Market Value1,128,466,043
Total Holdings587
File Date2025-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FN / Fabrinet
BNL / Broadstone Net Lease, Inc.
OPEN / Opendoor Technologies Inc.
PZZA / Papa John's International, Inc.
CGNX / Cognex Corporation
RVMD / Revolution Medicines, Inc.
WEN / The Wendy's Company
TKNO / Alpha Teknova, Inc.
AHR / American Healthcare REIT, Inc.
CWEN / Clearway Energy, Inc.
LINE / Lineage, Inc.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
ABM / ABM Industries Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
SERV / Serve Robotics Inc.
PRGO / Perrigo Company plc
MZTI / The Marzetti Company
RYTM / Rhythm Pharmaceuticals, Inc.
WGS / GeneDx Holdings Corp.
PLOW / Douglas Dynamics, Inc.
NVAX / Novavax, Inc.
EGBN / Eagle Bancorp, Inc.
BROS / Dutch Bros Inc.
JOBY / Joby Aviation, Inc.
QSI / Quantum-Si incorporated
DX / Dynex Capital, Inc.
PLUG / Plug Power Inc.
GTN / Gray Media, Inc.
BCAX / Bicara Therapeutics Inc.
APD / Air Products and Chemicals, Inc.
CCCC / C4 Therapeutics, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
JBLU / JetBlue Airways Corporation
XPO / XPO, Inc.
CGEN / Compugen Ltd.
UNF / UniFirst Corporation
FICO / Fair Isaac Corporation
ERAS / Erasca, Inc.
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
AA / Alcoa Corporation
RBC / RBC Bearings Incorporated
HST / Host Hotels & Resorts, Inc.
WMT / Walmart Inc.
ESTC / Elastic N.V.
GD / General Dynamics Corporation
CYBR / CyberArk Software Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
TMC / TMC the metals company Inc.
CPK / Chesapeake Utilities Corporation
UNH / UnitedHealth Group Incorporated
VTOL / Bristow Group Inc.
EA / Electronic Arts Inc.
DBRG / DigitalBridge Group, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SKY / Champion Homes, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
BAC / Bank of America Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SNDX / Syndax Pharmaceuticals, Inc.
EHTH / eHealth, Inc.
AKRO / Akero Therapeutics, Inc.
CHH / Choice Hotels International, Inc.
BCO / The Brink's Company
TDOC / Teladoc Health, Inc.
TOL / Toll Brothers, Inc.
EWCZ / European Wax Center, Inc.
SNPS / Synopsys, Inc.
XPOF / Xponential Fitness, Inc.
SOUN / SoundHound AI, Inc.
TRIP / Tripadvisor, Inc.
CLDT / Chatham Lodging Trust
U / Unity Software Inc.
BYON / Beyond, Inc.
COYA / Coya Therapeutics, Inc.
GME / GameStop Corp.
CRH / CRH plc
VMC / Vulcan Materials Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTCH / Match Group, Inc.
NNOX / Nano-X Imaging Ltd.
OMER / Omeros Corporation
EXC / Exelon Corporation
MKC / McCormick & Company, Incorporated
CFG / Citizens Financial Group, Inc.
CNK / Cinemark Holdings, Inc.
KSS / Kohl's Corporation
APTV / Aptiv PLC
BRO / Brown & Brown, Inc.
ARTNA / Artesian Resources Corporation
MNRO / Monro, Inc.
JEF / Jefferies Financial Group Inc.
FLS / Flowserve Corporation
SVC / Service Properties Trust
IRDM / Iridium Communications Inc.
AWR / American States Water Company
MTB / M&T Bank Corporation
MCRI / Monarch Casino & Resort, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CBL / CBL & Associates Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MYGN / Myriad Genetics, Inc.
XPRO / Expro Group Holdings N.V.
SMG / The Scotts Miracle-Gro Company
STZ / Constellation Brands, Inc.
BMBL / Bumble Inc.
CCL / Carnival Corporation & plc
BLD / TopBuild Corp.
PM / Philip Morris International Inc.
SWIM / Latham Group, Inc.
VMI / Valmont Industries, Inc.
WFC / Wells Fargo & Company
SNV / Synovus Financial Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CVX / Chevron Corporation
LII / Lennox International Inc.
VCYT / Veracyte, Inc.
BRK.A / Berkshire Hathaway Inc.
MKTX / MarketAxess Holdings Inc.
WOOF / Petco Health and Wellness Company, Inc.
MBUU / Malibu Boats, Inc.
PSTL / Postal Realty Trust, Inc.
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
PTON / Peloton Interactive, Inc.
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
NTST / NETSTREIT Corp.
PAYX / Paychex, Inc.
URBN / Urban Outfitters, Inc.
GOLF / Acushnet Holdings Corp.
RDN / Radian Group Inc.
SNDR / Schneider National, Inc.
VOYA / Voya Financial, Inc.
CPRT / Copart, Inc.
CZR / Caesars Entertainment, Inc.
ATKR / Atkore Inc.
RRC / Range Resources Corporation
TXRH / Texas Roadhouse, Inc.
JLL / Jones Lang LaSalle Incorporated
JNPR / Juniper Networks, Inc.
XRAY / DENTSPLY SIRONA Inc.
OTTR / Otter Tail Corporation
MARA / MARA Holdings, Inc.
GOOG / Alphabet Inc.
NVR / NVR, Inc.
ZBRA / Zebra Technologies Corporation
ASAN / Asana, Inc.
EBS / Emergent BioSolutions Inc.
CB / Chubb Limited
NESR / National Energy Services Reunited Corp.
RUN / Sunrun Inc.
INGN / Inogen, Inc.
GEF / Greif, Inc.
W / Wayfair Inc.
CINF / Cincinnati Financial Corporation
IVZ / Invesco Ltd.
HR / Healthcare Realty Trust Incorporated
GEHC / GE HealthCare Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
AAP / Advance Auto Parts, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
SFIX / Stitch Fix, Inc.
ETSY / Etsy, Inc.
DNUT / Krispy Kreme, Inc.
CHRD / Chord Energy Corporation
ONB / Old National Bancorp
NKE / NIKE, Inc.
HUBG / Hub Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
REAL / The RealReal, Inc.
LBRDK / Liberty Broadband Corporation
URGN / UroGen Pharma Ltd.
FLGT / Fulgent Genetics, Inc.
OPK / OPKO Health, Inc.
HPP / Hudson Pacific Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HTO / H2O America
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
BB / BlackBerry Limited
NEO / NeoGenomics, Inc.
VTRS / Viatris Inc.
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
DLR / Digital Realty Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
LITE / Lumentum Holdings Inc.
FUN / Six Flags Entertainment Corporation
FORM / FormFactor, Inc.
TRS / TriMas Corporation
PRM / Perimeter Solutions, Inc.
PTLO / Portillo's Inc.
DRTS / Alpha Tau Medical Ltd.
MSCI / MSCI Inc.
WSBC / WesBanco, Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
AMD / Advanced Micro Devices, Inc.
ANGO / AngioDynamics, Inc.
PNC / The PNC Financial Services Group, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
ATOM / Atomera Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
WIX / Wix.com Ltd.
CNP / CenterPoint Energy, Inc.
NUVL / Nuvalent, Inc.
PNR / Pentair plc
GIS / General Mills, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KALV / KalVista Pharmaceuticals, Inc.
AEE / Ameren Corporation
MVST / Microvast Holdings, Inc.
DLTR / Dollar Tree, Inc.
OMF / OneMain Holdings, Inc.
ADC / Agree Realty Corporation
LUMN / Lumen Technologies, Inc.
PR / Permian Resources Corporation
SAM / The Boston Beer Company, Inc.
PTEN / Patterson-UTI Energy, Inc.
TGI / Triumph Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
MANH / Manhattan Associates, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HII / Huntington Ingalls Industries, Inc.
FSLR / First Solar, Inc.
FSLY / Fastly, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CABO / Cable One, Inc.
IEX / IDEX Corporation
CLVT / Clarivate Plc
NBIX / Neurocrine Biosciences, Inc.
NFE / New Fortress Energy Inc.
SKYT / SkyWater Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CRDF / Cardiff Oncology, Inc.
DJT / Trump Media & Technology Group Corp.
OSIS / OSI Systems, Inc.
ALKT / Alkami Technology, Inc.
MRC / MRC Global Inc.
ETNB / 89bio, Inc.
TMUS / T-Mobile US, Inc.
WTRG / Essential Utilities, Inc.
CRM / Salesforce, Inc.
IDCC / InterDigital, Inc.
INVH / Invitation Homes Inc.
ESI / Element Solutions Inc
WHR / Whirlpool Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
TLS / Telos Corporation
TMHC / Taylor Morrison Home Corporation
HIMS / Hims & Hers Health, Inc.
CPB / The Campbell's Company
NYT / The New York Times Company
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
DEI / Douglas Emmett, Inc.
DAR / Darling Ingredients Inc.
UDMY / Udemy, Inc.
SLNO / Soleno Therapeutics, Inc.
OMI / Owens & Minor, Inc.
ECL / Ecolab Inc.
VRT / Vertiv Holdings Co
META / Meta Platforms, Inc.
ACGL / Arch Capital Group Ltd.
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
ARMK / Aramark
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
STE / STERIS plc
TTEK / Tetra Tech, Inc.
CCI / Crown Castle Inc.
HURN / Huron Consulting Group Inc.
DHR / Danaher Corporation
CLH / Clean Harbors, Inc.
MDT / Medtronic plc
SLS / SELLAS Life Sciences Group, Inc.
AXGN / Axogen, Inc.
CRMT / America's Car-Mart, Inc.
DXCM / DexCom, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PD / PagerDuty, Inc.
LRN / Stride, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
S / SentinelOne, Inc.
BGS / B&G Foods, Inc.
MCO / Moody's Corporation
PNW / Pinnacle West Capital Corporation
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
TSEM / Tower Semiconductor Ltd.
SEIC / SEI Investments Company
RIG / Transocean Ltd.
WAL / Western Alliance Bancorporation
TVTX / Travere Therapeutics, Inc.
DOCU / DocuSign, Inc.
TFC / Truist Financial Corporation
EOLS / Evolus, Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
ECVT / Ecovyst Inc.
COLD / Americold Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
BLMN / Bloomin' Brands, Inc.
MOD / Modine Manufacturing Company
DG / Dollar General Corporation
TIXT / TELUS International (Cda) Inc.
MGM / MGM Resorts International
IIPR / Innovative Industrial Properties, Inc.
DY / Dycom Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AIRJ / AirJoule Technologies Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
ROST / Ross Stores, Inc.
ALE / ALLETE, Inc.
RF / Regions Financial Corporation
PPC / Pilgrim's Pride Corporation
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
ETR / Entergy Corporation
VSAT / Viasat, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WTTR / Select Water Solutions, Inc.
C / Citigroup Inc.
CART / Maplebear Inc.
EHAB / Enhabit, Inc.
CHX / ChampionX Corporation
AZTA / Azenta, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTN / Vail Resorts, Inc.
ARW / Arrow Electronics, Inc.
KAR / OPENLANE, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
XYL / Xylem Inc.
VTR / Ventas, Inc.
YORW / The York Water Company
ARI / Apollo Commercial Real Estate Finance, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OC / Owens Corning
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
RBB / RBB Bancorp
APH / Amphenol Corporation
MATV / Mativ Holdings, Inc.
INR / Infinity Natural Resources, Inc.
PINC / Premier, Inc.
HCA / HCA Healthcare, Inc.
ALK / Alaska Air Group, Inc.
CMCSA / Comcast Corporation
UHS / Universal Health Services, Inc.
WTI / W&T Offshore, Inc.
USB / U.S. Bancorp
AVT / Avnet, Inc.
FCX / Freeport-McMoRan Inc.
FL / Foot Locker, Inc.
ACI / Albertsons Companies, Inc.
RITM / Rithm Capital Corp.
HNI / HNI Corporation
PRQR / ProQR Therapeutics N.V.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COHU / Cohu, Inc.
HUN / Huntsman Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
AAON / AAON, Inc.
AMED / Amedisys, Inc.
FRPT / Freshpet, Inc.
PCG / PG&E Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
PAL / Proficient Auto Logistics, Inc.
BRK.B / Berkshire Hathaway Inc.
EZPW / EZCORP, Inc.
OSPN / OneSpan Inc.
TJX / The TJX Companies, Inc.
VFC / V.F. Corporation
ONTO / Onto Innovation Inc.
PH / Parker-Hannifin Corporation
CUBE / CubeSmart
ITB / iShares Trust - iShares U.S. Home Construction ETF
INDA / iShares Trust - iShares MSCI India ETF
GOSS / Gossamer Bio, Inc.
OABI / OmniAb, Inc.
DBX / Dropbox, Inc.
COP / ConocoPhillips
ANSS / ANSYS, Inc.
WM / Waste Management, Inc.
FBIN / Fortune Brands Innovations, Inc.
MPW / Medical Properties Trust, Inc.
TEL / TE Connectivity plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AGS / AGS LLC
EVGO / EVgo, Inc.
NVDA / NVIDIA Corporation
CIEN / Ciena Corporation
NDAQ / Nasdaq, Inc.
WOLF / Wolfspeed, Inc.
VTS / Vitesse Energy, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PHIN / PHINIA Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DBI / Designer Brands Inc.
CWH / Camping World Holdings, Inc.
CME / CME Group Inc.
MAS / Masco Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
SSB / SouthState Corporation
TDY / Teledyne Technologies Incorporated
VIAV / Viavi Solutions Inc.
CWT / California Water Service Group
ZION / Zions Bancorporation, National Association
ACHC / Acadia Healthcare Company, Inc.
PECO / Phillips Edison & Company, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
WMG / Warner Music Group Corp.
IRON / Disc Medicine, Inc.
NXPI / NXP Semiconductors N.V.
HCI / HCI Group, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
KEYS / Keysight Technologies, Inc.
RILY / B. Riley Financial, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IREN / IREN Limited
KR / The Kroger Co.
AGNC / AGNC Investment Corp.
AFCG / Advanced Flower Capital Inc.
PRAX / Praxis Precision Medicines, Inc.
BARK / BARK, Inc.
CPT / Camden Property Trust
TGTX / TG Therapeutics, Inc.
CWST / Casella Waste Systems, Inc.
POWL / Powell Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
GEV / GE Vernova Inc.
AMCX / AMC Networks Inc.
AIRS / AirSculpt Technologies, Inc.
FDX / FedEx Corporation
KIM / Kimco Realty Corporation
KAI / Kadant Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
REI / Ring Energy, Inc.
ELAN / Elanco Animal Health Incorporated
LZ / LegalZoom.com, Inc.
GILD / Gilead Sciences, Inc.
LZM / Lifezone Metals Limited
GEVO / Gevo, Inc.
SHW / The Sherwin-Williams Company
BTSG / BrightSpring Health Services, Inc.
ENFN / Enfusion, Inc.
JCI / Johnson Controls International plc
OGN / Organon & Co.
AVY / Avery Dennison Corporation
BRX / Brixmor Property Group Inc.
NRDY / Nerdy, Inc.
ST / Sensata Technologies Holding plc
BRCC / BRC Inc.
PNTG / The Pennant Group, Inc.
NX / Quanex Building Products Corporation
DOMO / Domo, Inc.
FIVE / Five Below, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DK / Delek US Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
LVS / Las Vegas Sands Corp.
WKC / World Kinect Corporation
NOV / NOV Inc.
ALL / The Allstate Corporation
CMS / CMS Energy Corporation
ABT / Abbott Laboratories
SRG / Seritage Growth Properties
LOW / Lowe's Companies, Inc.
HOG / Harley-Davidson, Inc.
AGCO / AGCO Corporation
DIN / Dine Brands Global, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ASH / Ashland Inc.
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ALHC / Alignment Healthcare, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
OLMA / Olema Pharmaceuticals, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MTZ / MasTec, Inc.
MEG / Montrose Environmental Group, Inc.
AMN / AMN Healthcare Services, Inc.
AKYA / Akoya Biosciences, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LAC / Lithium Americas Corp.
BTU / Peabody Energy Corporation
MLI / Mueller Industries, Inc.
ARCC / Ares Capital Corporation
PSA / Public Storage
DVN / Devon Energy Corporation
BOX / Box, Inc.
FFWM / First Foundation Inc.
DFS / Discover Financial Services
MO / Altria Group, Inc.
EQT / EQT Corporation
LADR / Ladder Capital Corp
GO / Grocery Outlet Holding Corp.
PHAT / Phathom Pharmaceuticals, Inc.
RGLD / Royal Gold, Inc.
TRVI / Trevi Therapeutics, Inc.
ARRY / Array Technologies, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
GB / Global Blue Group Holding AG
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GCMG / GCM Grosvenor Inc.
EQIX / Equinix, Inc.
WVE / Wave Life Sciences Ltd.
NABL / N-able, Inc.
CVCO / Cavco Industries, Inc.
BOOT / Boot Barn Holdings, Inc.
ALGM / Allegro MicroSystems, Inc.
TELO / Telomir Pharmaceuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
CVS / CVS Health Corporation
RIVN / Rivian Automotive, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CHKP / Check Point Software Technologies Ltd.
LUV / Southwest Airlines Co.
PG / The Procter & Gamble Company
AUB / Atlantic Union Bankshares Corporation
BRKR / Bruker Corporation
DESP / Despegar.com, Corp.
VSH / Vishay Intertechnology, Inc.
DIS / The Walt Disney Company
AXON / Axon Enterprise, Inc.
APO / Apollo Global Management, Inc.
AKR / Acadia Realty Trust
IAUX / i-80 Gold Corp.
CLDX / Celldex Therapeutics, Inc.
AMT / American Tower Corporation
LW / Lamb Weston Holdings, Inc.
YETI / YETI Holdings, Inc.
X / United States Steel Corporation
CLBT / Cellebrite DI Ltd.
FAF / First American Financial Corporation
SBUX / Starbucks Corporation
SLDB / Solid Biosciences Inc.
PEB / Pebblebrook Hotel Trust
IAS / Integral Ad Science Holding Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HELE / Helen of Troy Limited
DGX / Quest Diagnostics Incorporated
SM / SM Energy Company
WYNN / Wynn Resorts, Limited
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RDFN / Redfin Corporation
CGNT / Cognyte Software Ltd.
MTH / Meritage Homes Corporation
SPCE / Virgin Galactic Holdings, Inc.
EMR / Emerson Electric Co.
INDY / iShares Trust - iShares India 50 ETF
GPRE / Green Plains Inc.
CARS / Cars.com Inc.
ALAB / Astera Labs, Inc.
AVPT / AvePoint, Inc.
AMPY / Amplify Energy Corp.
AMR / Alpha Metallurgical Resources, Inc.
ORA / Ormat Technologies, Inc.
SXT / Sensient Technologies Corporation
RIOT / Riot Platforms, Inc.
BWA / BorgWarner Inc.
HEI / HEICO Corporation
RPM / RPM International Inc.
CON / Concentra Group Holdings Parent, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MUR / Murphy Oil Corporation
GOGO / Gogo Inc.
MAMA / Mama's Creations, Inc.
GERN / Geron Corporation
TFSL / TFS Financial Corporation
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
BLDR / Builders FirstSource, Inc.
MWA / Mueller Water Products, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
CVI / CVR Energy, Inc.
CACI / CACI International Inc
BDSX / Biodesix, Inc.
CAH / Cardinal Health, Inc.
SIGA / SIGA Technologies, Inc.
GENI / Genius Sports Limited
EPRT / Essential Properties Realty Trust, Inc.
EVRG / Evergy, Inc.
MNST / Monster Beverage Corporation
AUR / Aurora Innovation, Inc.
UTZ / Utz Brands, Inc.
EXPI / eXp World Holdings, Inc.
MFH / Mercurity Fintech Holding Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BG / Bunge Global SA
MORN / Morningstar, Inc.
SAIA / Saia, Inc.
BBAI / BigBear.ai Holdings, Inc.
UP / Wheels Up Experience Inc.
JAMF / Jamf Holding Corp.
NFLX / Netflix, Inc.
GFS / GLOBALFOUNDRIES Inc.
KKR / KKR & Co. Inc.
LULU / lululemon athletica inc.
MHK / Mohawk Industries, Inc.
ADSK / Autodesk, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CHTR / Charter Communications, Inc.
HUM / Humana Inc.
RPD / Rapid7, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
RL / Ralph Lauren Corporation
AMC / AMC Entertainment Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
ELF / e.l.f. Beauty, Inc.
SEAT / Vivid Seats Inc.
SGI / Somnigroup International Inc.
VERI / Veritone, Inc.
HTBK / Heritage Commerce Corp
SBAC / SBA Communications Corporation
QBTS / D-Wave Quantum Inc.
WTW / Willis Towers Watson Public Limited Company
NCNO / nCino, Inc.
ODFL / Old Dominion Freight Line, Inc.
GWW / W.W. Grainger, Inc.
SPSC / SPS Commerce, Inc.
TMO / Thermo Fisher Scientific Inc.
OPFI / OppFi Inc.
COOP / Mr. Cooper Group Inc.
AAL / American Airlines Group Inc.
ATGE / Adtalem Global Education Inc.
URA / Global X Funds - Global X Uranium ETF
HAIN / The Hain Celestial Group, Inc.
MODV / ModivCare Inc.
LH / Labcorp Holdings Inc.
WMS / Advanced Drainage Systems, Inc.
GGG / Graco Inc.
ON / ON Semiconductor Corporation
CI / The Cigna Group
CLX / The Clorox Company
ARVN / Arvinas, Inc.
GRPN / Groupon, Inc.
FRT / Federal Realty Investment Trust
FLO / Flowers Foods, Inc.
LESL / Leslie's, Inc.
UGI / UGI Corporation
PRDO / Perdoceo Education Corporation
GLNG / Golar LNG Limited
CMA / Comerica Incorporated
LUNG / Pulmonx Corporation
AI / C3.ai, Inc.
SKT / Tanger Inc.
NPK / National Presto Industries, Inc.
CAG / Conagra Brands, Inc.
CENT / Central Garden & Pet Company
MSM / MSC Industrial Direct Co., Inc.
MRUS / Merus N.V.
WLY / John Wiley & Sons, Inc.
COF / Capital One Financial Corporation
TELA / TELA Bio, Inc.
BKNG / Booking Holdings Inc.
URI / United Rentals, Inc.
SWKS / Skyworks Solutions, Inc.
BC / Brunswick Corporation
VRNT / Verint Systems Inc.
COO / The Cooper Companies, Inc.
DTE / DTE Energy Company
EBAY / eBay Inc.
HAE / Haemonetics Corporation
RHLD / Resolute Holdings Management, Inc.
SN / SharkNinja, Inc.
JACK / Jack in the Box Inc.
RC / Ready Capital Corporation
GDOT / Green Dot Corporation
WAT / Waters Corporation
HUBB / Hubbell Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PENN / PENN Entertainment, Inc.
GSBD / Goldman Sachs BDC, Inc.
BK / The Bank of New York Mellon Corporation
PWR / Quanta Services, Inc.
SBRA / Sabra Health Care REIT, Inc.
CRCT / Cricut, Inc.
PYPL / PayPal Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ORIC / ORIC Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
HNST / The Honest Company, Inc.
CSL / Carlisle Companies Incorporated
CLSK / CleanSpark, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLQT / SelectQuote, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TRGP / Targa Resources Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRTN / Marten Transport, Ltd.
CMPO / CompoSecure, Inc.
LEVI / Levi Strauss & Co.
LLY / Eli Lilly and Company
FYBR / Frontier Communications Parent, Inc.
PGR / The Progressive Corporation
VRSK / Verisk Analytics, Inc.
HBAN / Huntington Bancshares Incorporated
AVGO / Broadcom Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
CRCL / Circle Internet Group, Inc.
AIZ / Assurant, Inc.
EOSE / Eos Energy Enterprises, Inc.
KRNY / Kearny Financial Corp.
MGA / Magna International Inc.
GBTG / Global Business Travel Group, Inc.
CURB / Curbline Properties Corp.
FCFS1 / FirstCash Holdings, Inc.
LAZR / Luminar Technologies, Inc.
CODI / Compass Diversified
DEA / Easterly Government Properties, Inc.
YELP / Yelp Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLG / Flagstar Financial, Inc.
SGMT / Sagimet Biosciences Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AOS / A. O. Smith Corporation
XERS / Xeris Biopharma Holdings, Inc.
ROOT / Root, Inc.
LCII / LCI Industries
LXP / LXP Industrial Trust
LHX / L3Harris Technologies, Inc.
OFIX / Orthofix Medical Inc.
GRND / Grindr Inc.
TRV / The Travelers Companies, Inc.
CORZ / Core Scientific, Inc.
CHD / Church & Dwight Co., Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BAP / Credicorp Ltd.
BATR.A / Atlanta Braves Holdings, Inc.
FLYW / Flywire Corporation
VLTO / Veralto Corporation
H / Hyatt Hotels Corporation
DOCS / Doximity, Inc.
MTSR / Metsera, Inc.
CXW / CoreCivic, Inc.
RSI / Rush Street Interactive, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CAVA / CAVA Group, Inc.
HHH / Howard Hughes Holdings Inc.
GVA / Granite Construction Incorporated
BTE / Baytex Energy Corp.
LFST / LifeStance Health Group, Inc.
BIRK / Birkenstock Holding plc
FTS N / Fortis Inc.
LAND / Gladstone Land Corporation
HUMA / Humacyte, Inc.
SNBR / Sleep Number Corporation
INMB / INmune Bio, Inc.
ATYR / aTyr Pharma, Inc.
IBRX / ImmunityBio, Inc.
WFRD / Weatherford International plc
POET / POET Technologies Inc.
OTIS / Otis Worldwide Corporation
RDUS / Radius Recycling, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
UWMC / UWM Holdings Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
CWCO / Consolidated Water Co. Ltd.
ROG / Rogers Corporation
ED / Consolidated Edison, Inc.
SSTK / Shutterstock, Inc.
VERA / Vera Therapeutics, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
IVT / InvenTrust Properties Corp.
NWSA / News Corporation
GOOD / Gladstone Commercial Corporation
AIN / Albany International Corp.