Market Value8,045,027,142
Total Holdings1096
File Date2024-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KALU / Kaiser Aluminum Corporation
AGYS / Agilysys, Inc.
DRI / Darden Restaurants, Inc.
IOSP / Innospec Inc.
STC / Stewart Information Services Corporation
WIRE / Encore Wire Corporation
SPR / Spirit AeroSystems Holdings, Inc.
VVV / Valvoline Inc.
ADAM / Adamas Trust, Inc.
WTM / White Mountains Insurance Group, Ltd.
O / Realty Income Corporation
MDB / MongoDB, Inc.
HLIT / Harmonic Inc.
MAN / ManpowerGroup Inc.
HOG / Harley-Davidson, Inc.
TRP / TC Energy Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
XYL / Xylem Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GPC / Genuine Parts Company
VTR / Ventas, Inc.
TJX / The TJX Companies, Inc.
DAR / Darling Ingredients Inc.
QSR / Restaurant Brands International Inc.
PNR / Pentair plc
SYF / Synchrony Financial
GDOT / Green Dot Corporation
RPM / RPM International Inc.
SHOO / Steven Madden, Ltd.
ANF / Abercrombie & Fitch Co.
TOL / Toll Brothers, Inc.
ALL / The Allstate Corporation
HFWA / Heritage Financial Corporation
AMD / Advanced Micro Devices, Inc.
KRG / Kite Realty Group Trust
OVV / Ovintiv Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HP / Helmerich & Payne, Inc.
HUM / Humana Inc.
PAYX / Paychex, Inc.
KKR / KKR & Co. Inc.
U / Unity Software Inc.
MKL / Markel Group Inc.
GEHC / GE HealthCare Technologies Inc.
CUZ / Cousins Properties Incorporated
TTWO / Take-Two Interactive Software, Inc.
MGM / MGM Resorts International
SMCI / Super Micro Computer, Inc.
NTRS / Northern Trust Corporation
ILMN / Illumina, Inc.
PXD / Pioneer Natural Resources Company
EXAS / Exact Sciences Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
COO / The Cooper Companies, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
DBI / Designer Brands Inc.
RJF / Raymond James Financial, Inc.
SPOT / Spotify Technology S.A.
THG / The Hanover Insurance Group, Inc.
ACM / AECOM
PATH / UiPath, Inc.
INN / Summit Hotel Properties, Inc.
ABCB / Ameris Bancorp
TFX / Teleflex Incorporated
RGLD / Royal Gold, Inc.
IIPR / Innovative Industrial Properties, Inc.
RBA / RB Global, Inc.
CFG / Citizens Financial Group, Inc.
VBTX / Veritex Holdings, Inc.
HWM / Howmet Aerospace Inc.
CSX / CSX Corporation
DOW / Dow Inc.
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
0QYZ / Franco-Nevada Corporation
NET / Cloudflare, Inc.
RHI / Robert Half Inc.
ARES / Ares Management Corporation
GIB / CGI Inc.
PRI / Primerica, Inc.
IFF / International Flavors & Fragrances Inc.
EHC / Encompass Health Corporation
MELI / MercadoLibre, Inc.
CTVA / Corteva, Inc.
MDT / Medtronic plc
NEM / Newmont Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
BAM / Brookfield Asset Management Ltd.
COF / Capital One Financial Corporation
EQT / EQT Corporation
ELV / Elevance Health, Inc.
TW / Tradeweb Markets Inc.
SRE / Sempra
SUPN / Supernus Pharmaceuticals, Inc.
SMPL / The Simply Good Foods Company
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
PBA / Pembina Pipeline Corporation
AMAT / Applied Materials, Inc.
RL / Ralph Lauren Corporation
EYE / National Vision Holdings, Inc.
AMT / American Tower Corporation
SFM / Sprouts Farmers Market, Inc.
GGG / Graco Inc.
SJM / The J. M. Smucker Company
PCOR / Procore Technologies, Inc.
KMB / Kimberly-Clark Corporation
SNPS / Synopsys, Inc.
BILL / BILL Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ADSK / Autodesk, Inc.
NSA / National Storage Affiliates Trust
SKX / Skechers U.S.A., Inc.
BLDR / Builders FirstSource, Inc.
OII / Oceaneering International, Inc.
DUK / Duke Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
SF / Stifel Financial Corp.
VRTX / Vertex Pharmaceuticals Incorporated
HXL / Hexcel Corporation
SVC / Service Properties Trust
BN / Brookfield Corporation
MCK / McKesson Corporation
PODD / Insulet Corporation
SPSC / SPS Commerce, Inc.
NDSN / Nordson Corporation
FCF / First Commonwealth Financial Corporation
STLD / Steel Dynamics, Inc.
S / SentinelOne, Inc.
NSP / Insperity, Inc.
EVRG / Evergy, Inc.
WRB / W. R. Berkley Corporation
GDDY / GoDaddy Inc.
OC / Owens Corning
SPGI / S&P Global Inc.
HMN / Horace Mann Educators Corporation
TECK.B / Teck Resources Limited
DCI / Donaldson Company, Inc.
BCPC / Balchem Corporation
EFOR / Everforth, Inc.
EFX / Equifax Inc.
NI / NiSource Inc.
SBCF / Seacoast Banking Corporation of Florida
AZO / AutoZone, Inc.
SHOP / Shopify Inc.
TNDM / Tandem Diabetes Care, Inc.
SONO / Sonos, Inc.
HAFC / Hanmi Financial Corporation
WSM / Williams-Sonoma, Inc.
WFG / West Fraser Timber Co. Ltd.
PLAB / Photronics, Inc.
RWT / Redwood Trust, Inc.
PLD / Prologis, Inc.
LPX / Louisiana-Pacific Corporation
PEG / Public Service Enterprise Group Incorporated
OSIS / OSI Systems, Inc.
AGO / Assured Guaranty Ltd.
ED / Consolidated Edison, Inc.
TAP / Molson Coors Beverage Company
TDS / Telephone and Data Systems, Inc.
CHDN / Churchill Downs Incorporated
BWA / BorgWarner Inc.
KEYS / Keysight Technologies, Inc.
HCC / Warrior Met Coal, Inc.
PFBC / Preferred Bank
CNMD / CONMED Corporation
DDOG / Datadog, Inc.
BMO / Bank of Montreal
CNK / Cinemark Holdings, Inc.
CENX / Century Aluminum Company
LVS / Las Vegas Sands Corp.
LAD / Lithia Motors, Inc.
FR / First Industrial Realty Trust, Inc.
FTS / Fortis Inc.
DECK / Deckers Outdoor Corporation
PCG / PG&E Corporation
WABC / Westamerica Bancorporation
CCJ / Cameco Corporation
CAH / Cardinal Health, Inc.
PRFT / Perficient, Inc.
APTV / Aptiv PLC
TKR / The Timken Company
CNSL / Consolidated Communications Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
ADI / Analog Devices, Inc.
ROKU / Roku, Inc.
LOPE / Grand Canyon Education, Inc.
UGI / UGI Corporation
NTNX / Nutanix, Inc.
MHO / M/I Homes, Inc.
IRT / Independence Realty Trust, Inc.
MAS / Masco Corporation
NUE / Nucor Corporation
KTB / Kontoor Brands, Inc.
SRCL / Stericycle, Inc.
PEN / Penumbra, Inc.
TFIN / Triumph Financial, Inc.
FBP / First BanCorp.
AKR / Acadia Realty Trust
OMC / Omnicom Group Inc.
PPBI / Pacific Premier Bancorp, Inc.
MRVL / Marvell Technology, Inc.
COTY / Coty Inc.
AIN / Albany International Corp.
AMG / Affiliated Managers Group, Inc.
AIZ / Assurant, Inc.
0VJA / Sun Life Financial Inc.
NYCB / Flagstar Financial, Inc.
CCL / Carnival Corporation Ltd.
BCO / The Brink's Company
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
EXPD / Expeditors International of Washington, Inc.
IBKR / Interactive Brokers Group, Inc.
AZTA / Azenta, Inc.
NTAP / NetApp, Inc.
ANDE / The Andersons, Inc.
RY / Royal Bank of Canada
WEC / WEC Energy Group, Inc.
VSTO / Vista Outdoor Inc.
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.
TWLO / Twilio Inc.
GNW / Genworth Financial, Inc.
NNN / NNN REIT, Inc.
IDXX / IDEXX Laboratories, Inc.
VRE / Veris Residential, Inc.
WGO / Winnebago Industries, Inc.
HI / Hillenbrand, Inc.
WBS / Webster Financial Corporation
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc.
CVCO / Cavco Industries, Inc.
SCHW / The Charles Schwab Corporation
GBX / The Greenbrier Companies, Inc.
FCN / FTI Consulting, Inc.
FSLR / First Solar, Inc.
ALB / Albemarle Corporation
FUL / H.B. Fuller Company
IBOC / International Bancshares Corporation
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
AA / Alcoa Corporation
NU / Nu Holdings Ltd.
AMN / AMN Healthcare Services, Inc.
INTC / Intel Corporation
CTRA / Coterra Energy Inc.
ERIE / Erie Indemnity Company
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
MSFT / Microsoft Corporation
KBR / KBR, Inc.
MRNA / Moderna, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
CSGS / CSG Systems International, Inc.
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
FIVE / Five Below, Inc.
RSG / Republic Services, Inc.
NTR / Nutrien Ltd.
SNA / Snap-on Incorporated
GLPI / Gaming and Leisure Properties, Inc.
HUBB / Hubbell Incorporated
TPL / Texas Pacific Land Corporation
ZM / Zoom Communications, Inc.
MYGN / Myriad Genetics, Inc.
OFG / OFG Bancorp
VMC / Vulcan Materials Company
SMP / Standard Motor Products, Inc.
BDN / Brandywine Realty Trust
HPE / Hewlett Packard Enterprise Company
NJR / New Jersey Resources Corporation
SEM / Select Medical Holdings Corporation
EOG / EOG Resources, Inc.
LECO / Lincoln Electric Holdings, Inc.
CVSA / Covista Inc.
EXEL / Exelixis, Inc.
SNV / Synovus Financial Corp.
SAFE / Safehold Inc.
OZK / Bank OZK
CL / Colgate-Palmolive Company
VRT / Vertiv Holdings Co
MANH / Manhattan Associates, Inc.
CAE / CAE Inc.
WD / Walker & Dunlop, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ANSS / ANSYS, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CXT / Crane NXT, Co.
SAIC / Science Applications International Corporation
UDR / UDR, Inc.
GNTX / Gentex Corporation
VNT / Vontier Corporation
CADE / Cadence Bank
SBAC / SBA Communications Corporation
WCN / Waste Connections, Inc.
G / Genpact Limited
ES / Eversource Energy
OLED / Universal Display Corporation
SGI / Somnigroup International Inc.
IDCC / InterDigital, Inc.
AVGO / Broadcom Inc.
ARCB / ArcBest Corporation
AHRT / AH REALTY TRUST INC
DAL / Delta Air Lines, Inc.
TEAM / Atlassian Corporation
ZS / Zscaler, Inc.
ESS / Essex Property Trust, Inc.
BAC / Bank of America Corporation
STN / Stantec Inc.
FICO / Fair Isaac Corporation
DOOO / BRP Inc.
VGR / Vector Group Ltd.
WBD / Warner Bros. Discovery, Inc.
IPG / The Interpublic Group of Companies, Inc.
BEPC / Brookfield Renewable Corporation
PGR / The Progressive Corporation
EME / EMCOR Group, Inc.
RLI / RLI Corp.
RIVN / Rivian Automotive, Inc.
XYZ / Block, Inc.
AMSF / AMERISAFE, Inc.
XEL / Xcel Energy Inc.
ENB / Enbridge Inc.
XOM / Exxon Mobil Corporation
MFC / Manulife Financial Corporation
AKAM / Akamai Technologies, Inc.
GILD / Gilead Sciences, Inc.
PVH / PVH Corp.
EWBC / East West Bancorp, Inc.
AVT / Avnet, Inc.
SWK / Stanley Black & Decker, Inc.
WSO / Watsco, Inc.
SYK / Stryker Corporation
MSM / MSC Industrial Direct Co., Inc.
NDAQ / Nasdaq, Inc.
SWN / Southwestern Energy Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
FFIV / F5, Inc.
INVH / Invitation Homes Inc.
VRSK / Verisk Analytics, Inc.
TSN / Tyson Foods, Inc.
SUU N / Suncor Energy Inc.
EIG / Employers Holdings, Inc.
DV / DoubleVerify Holdings, Inc.
SITC / SITE Centers Corp.
SMG / The Scotts Miracle-Gro Company
CDW / CDW Corporation
TER / Teradyne, Inc.
CP / Canadian Pacific Kansas City Limited
TXNM / TXNM Energy, Inc.
PLUS / ePlus inc.
FISV / Fiserv, Inc.
PCTY / Paylocity Holding Corporation
INSP / Inspire Medical Systems, Inc.
BG / Bunge Global SA
BDX / Becton, Dickinson and Company
TKO / TKO Group Holdings, Inc.
WWW / Wolverine World Wide, Inc.
MUSA / Murphy USA Inc.
NBR / Nabors Industries Ltd.
BCC / Boise Cascade Company
INDB / Independent Bank Corp.
ORI / Old Republic International Corporation
VST / Vistra Corp.
JEF / Jefferies Financial Group Inc.
VLY / Valley National Bancorp
CARR / Carrier Global Corporation
SLB / SLB N.V.
WDC / Western Digital Corporation
FCNCA / First Citizens BancShares, Inc.
DKNG / DraftKings Inc.
CTAS / Cintas Corporation
GOOGL / Alphabet Inc.
CRC / Canadian Natural Resources Limited
AXON / Axon Enterprise, Inc.
TXN / Texas Instruments Incorporated
GEV / GE Vernova Inc.
MSTR / Strategy Inc
MS / Morgan Stanley
CF / CF Industries Holdings, Inc.
PCAR / PACCAR Inc
PMT / PennyMac Mortgage Investment Trust
JPM / JPMorgan Chase & Co.
ANET / Arista Networks, Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
RBLX / Roblox Corporation
JNJ / Johnson & Johnson
X / United States Steel Corporation
CVS / CVS Health Corporation
P / Everpure, Inc.
PGNY / Progyny, Inc.
CNP / CenterPoint Energy, Inc.
ACA / Arcosa, Inc.
UVV / Universal Corporation
CAT / Caterpillar Inc.
CELH / Celsius Holdings, Inc.
ITT / ITT Inc.
ORLY / O'Reilly Automotive, Inc.
PLTR / Palantir Technologies Inc.
VOYA / Voya Financial, Inc.
CFLT / Confluent, Inc.
KDP / Keurig Dr Pepper Inc.
LIN / Linde plc
CACI / CACI International Inc
GD / General Dynamics Corporation
ALGN / Align Technology, Inc.
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
ETN / Eaton Corporation plc
NOC / Northrop Grumman Corporation
J / Jacobs Solutions Inc.
COP / ConocoPhillips
APO / Apollo Global Management, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
AFG / American Financial Group, Inc.
M / Macy's, Inc.
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
AGNC / AGNC Investment Corp.
UPS / United Parcel Service, Inc.
CMC / Commercial Metals Company
NEU / NewMarket Corporation
APP / AppLovin Corporation
DD / DuPont de Nemours, Inc.
GLW / Corning Incorporated
UNFI / United Natural Foods, Inc.
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
CG / The Carlyle Group Inc.
PTEN / Patterson-UTI Energy, Inc.
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
INTU / Intuit Inc.
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
SNAP / Snap Inc.
DG / Dollar General Corporation
ABT / Abbott Laboratories
APH / Amphenol Corporation
HD / The Home Depot, Inc.
HOOD / Robinhood Markets, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
HII / Huntington Ingalls Industries, Inc.
PM / Philip Morris International Inc.
BA / The Boeing Company
FN / Fabrinet
HCA / HCA Healthcare, Inc.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
ABNB / Airbnb, Inc.
LITE / Lumentum Holdings Inc.
KNSL / Kinsale Capital Group, Inc.
CBRE / CBRE Group, Inc.
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
MA / Mastercard Incorporated
JLL / Jones Lang LaSalle Incorporated
CRUS / Cirrus Logic, Inc.
SPG / Simon Property Group, Inc.
GOLD / Gold.com, Inc.
URI / United Rentals, Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
PSA / Public Storage
TT / Trane Technologies plc
TOST / Toast, Inc.
PH / Parker-Hannifin Corporation
CRWD / CrowdStrike Holdings, Inc.
AWK / American Water Works Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
MTD / Mettler-Toledo International Inc.
DPZ / Domino's Pizza, Inc.
DVN / Devon Energy Corporation
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
CRM / Salesforce, Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
STZ / Constellation Brands, Inc.
ASH / Ashland Inc.
PBF / PBF Energy Inc.
QRVO / Qorvo, Inc.
INCY / Incyte Corporation
DOV / Dover Corporation
COR / Cencora, Inc.
JWN / Nordstrom, Inc.
LLY / Eli Lilly and Company
TDC / Teradata Corporation
PPL / PPL Corporation
MSA / MSA Safety Incorporated
LUV / Southwest Airlines Co.
PRGO / Perrigo Company plc
ALLY / Ally Financial Inc.
MDU / MDU Resources Group, Inc.
MTZ / MasTec, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EGP / EastGroup Properties, Inc.
WPC / W. P. Carey Inc.
ROIC / Retail Opportunity Investments Corp.
C / Citigroup Inc.
CB / Chubb Limited
TMUS / T-Mobile US, Inc.
TRV / The Travelers Companies, Inc.
LNTH / Lantheus Holdings, Inc.
MCO / Moody's Corporation
WMB / The Williams Companies, Inc.
ADP / Automatic Data Processing, Inc.
TEX / Terex Corporation
ADM / Archer-Daniels-Midland Company
L / Loews Corporation
BR / Broadridge Financial Solutions, Inc.
KVUE / Kenvue Inc.
ACGL / Arch Capital Group Ltd.
ISRG / Intuitive Surgical, Inc.
JAZZ / Jazz Pharmaceuticals plc
SABR / Sabre Corporation
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
MASI / Masimo Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MET / MetLife, Inc.
LYV / Live Nation Entertainment, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
MO / Altria Group, Inc.
HST / Host Hotels & Resorts, Inc.
DFS / Discover Financial Services
FBIN / Fortune Brands Innovations, Inc.
EMN / Eastman Chemical Company
RILY / BRC Group Holdings, Inc.
BEN / Franklin Resources, Inc.
JNPR / Juniper Networks, Inc.
TGI / Triumph Group, Inc.
REXR / Rexford Industrial Realty, Inc.
LBRDK / Liberty Broadband Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
GMS / GMS Inc.
BRKL / Brookline Bancorp, Inc.
UNIT / Uniti Group Inc.
LFUS / Littelfuse, Inc.
CHX / ChampionX Corporation
CAVA / CAVA Group, Inc.
GFS / GLOBALFOUNDRIES Inc.
UWMC / UWM Holdings Corporation
ALTM / Arcadium Lithium plc
LEA / Lear Corporation
BLD / TopBuild Corp.
LZB / La-Z-Boy Incorporated
DFIN / Donnelley Financial Solutions, Inc.
ROP / Roper Technologies, Inc.
EVR / Evercore Inc.
HPP / Hudson Pacific Properties, Inc.
POST / Post Holdings, Inc.
IBM / International Business Machines Corporation
VREX / Varex Imaging Corporation
CERT / Certara, Inc.
TXT / Textron Inc.
CENTA / Central Garden & Pet Company
HOMB / Home BancShares, Inc.
HAE / Haemonetics Corporation
DSGX / The Descartes Systems Group Inc.
VC / Visteon Corporation
MD / Pediatrix Medical Group, Inc.
EXC / Exelon Corporation
EBAY / eBay Inc.
BKU / BankUnited, Inc.
SFBS / ServisFirst Bancshares, Inc.
DIS / The Walt Disney Company
TRUP / Trupanion, Inc.
TGNA / TEGNA Inc.
IMO / Imperial Oil Limited
MTRN / Materion Corporation
TREX / Trex Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NFLX / Netflix, Inc.
RRC / Range Resources Corporation
RCL / Royal Caribbean Cruises Ltd.
FAF / First American Financial Corporation
AEE / Ameren Corporation
BOOT / Boot Barn Holdings, Inc.
OTEX / Open Text Corporation
ALLE / Allegion plc
IR / Ingersoll Rand Inc.
VRSN / VeriSign, Inc.
WWD / Woodward, Inc.
NVR / NVR, Inc.
MTUS / Metallus Inc.
LKQ / LKQ Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
BGS / B&G Foods, Inc.
HLX / Helix Energy Solutions Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
KHC / The Kraft Heinz Company
LW / Lamb Weston Holdings, Inc.
AOS / A. O. Smith Corporation
LIVN / LivaNova PLC
WDAY / Workday, Inc.
COOP / Mr. Cooper Group Inc.
PRA / ProAssurance Corporation
AME / AMETEK, Inc.
UNF / UniFirst Corporation
CVLT / Commvault Systems, Inc.
ALE / ALLETE, Inc.
KMX / CarMax, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
GFL / GFL Environmental Inc.
COHR / Coherent Corp.
MGA / Magna International Inc.
WPM / Wheaton Precious Metals Corp.
WING / Wingstop Inc.
ADEA / Adeia Inc.
SKT / Tanger Inc.
CAG / Conagra Brands, Inc.
SXC / SunCoke Energy, Inc.
HEIA / Heico Corp. - Class A
K / Kellanova
MPWR / Monolithic Power Systems, Inc.
ON / ON Semiconductor Corporation
CPRT / Copart, Inc.
DHI / D.R. Horton, Inc.
NXRT / NexPoint Residential Trust, Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
R / Ryder System, Inc.
TRU / TransUnion
LGIH / LGI Homes, Inc.
DOC / Healthpeak Properties, Inc.
DNOW / DNOW Inc.
BURL / Burlington Stores, Inc.
AVA / Avista Corporation
TRI / Thomson Reuters Corporation
DVA / DaVita Inc.
ITW / Illinois Tool Works Inc.
VLTO / Veralto Corporation
ACH / Accendra Health, Inc.
MOH / Molina Healthcare, Inc.
DOCU / DocuSign, Inc.
FTI / TechnipFMC plc
TBBK / The Bancorp, Inc.
AM / Antero Midstream Corporation
ESNT / Essent Group Ltd.
POOL / Pool Corporation
WEX / WEX Inc.
ADBE / Adobe Inc.
SBH / Sally Beauty Holdings, Inc.
ODP / The ODP Corporation
CHCO / City Holding Company
ZD / Ziff Davis, Inc.
HUBS / HubSpot, Inc.
GS / The Goldman Sachs Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KEX / Kirby Corporation
ATO / Atmos Energy Corporation
OKTA / Okta, Inc.
GTLS / Chart Industries, Inc.
HALO / Halozyme Therapeutics, Inc.
LNW / Light & Wonder, Inc.
SWX / Southwest Gas Holdings, Inc.
KO / The Coca-Cola Company
RF / Regions Financial Corporation
HPQ / HP Inc.
AVTR / Avantor, Inc.
TFII / TFI International Inc.
WU / The Western Union Company
KN / Knowles Corporation
GO / Grocery Outlet Holding Corp.
EIX / Edison International
BDC / Belden Inc.
WDFC / WD-40 Company
TRST / TrustCo Bank Corp NY
CLX / The Clorox Company
MLI / Mueller Industries, Inc.
AMCX / AMC Global Media Inc.
FTDR / Frontdoor, Inc.
CRBG / Corebridge Financial, Inc.
PTC / PTC Inc.
WEN / The Wendy's Company
RITM / Rithm Capital Corp.
LYB / LyondellBasell Industries N.V.
LXP / LXP Industrial Trust
HRB / H&R Block, Inc.
KWR / Quaker Chemical Corporation
ZTS / Zoetis Inc.
BFB / Brown-Forman Corp. - Class B
LULU / lululemon athletica inc.
AIG / American International Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
UCBI / United Community Banks, Inc.
BSY / Bentley Systems, Incorporated
UHALB / U-Haul Holding Company - Series N
INGR / Ingredion Incorporated
ALEX / Alexander & Baldwin, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AMH / American Homes 4 Rent
AX / Axos Financial, Inc.
TSLA / Tesla, Inc.
HAS / Hasbro, Inc.
SNX / TD SYNNEX Corporation
CLH / Clean Harbors, Inc.
CM / Canadian Imperial Bank of Commerce
PNW / Pinnacle West Capital Corporation
TRMB / Trimble Inc.
PUMP / ProPetro Holding Corp.
CLF / Cleveland-Cliffs Inc.
MRK / Merck & Co., Inc.
AIR / AAR Corp.
THO / THOR Industries, Inc.
CPB / The Campbell's Company
EGBN / Eagle Bancorp, Inc.
IRM / Iron Mountain Incorporated
FCFS / FirstCash Holdings, Inc.
PSMT / PriceSmart, Inc.
ENTG / Entegris, Inc.
ACHC / Acadia Healthcare Company, Inc.
FNF / Fidelity National Financial, Inc.
ABM / ABM Industries Incorporated
CVE / Cenovus Energy Inc.
NBHC / National Bank Holdings Corporation
FWONK / Formula One Group
UNH / UnitedHealth Group Incorporated
KGCRF / Kinross Gold Corporation - Equity Right
BBT / Beacon Financial Corporation
RYAN / Ryan Specialty Holdings, Inc.
VIAV / Viavi Solutions Inc.
Z / Zillow Group, Inc.
CSGP / CoStar Group, Inc.
HCI / HCI Group, Inc.
UPBD / Upbound Group, Inc.
PHM / PulteGroup, Inc.
MUR / Murphy Oil Corporation
BANR / Banner Corporation
KLAC / KLA Corporation
CFFN / Capitol Federal Financial, Inc.
SM / SM Energy Company
OLN / Olin Corporation
ENSG / The Ensign Group, Inc.
CRS / Carpenter Technology Corporation
CXW / CoreCivic, Inc.
UNP / Union Pacific Corporation
RGA / Reinsurance Group of America, Incorporated
RDNT / RadNet, Inc.
INVA / Innoviva, Inc.
RCI / Rogers Communications Inc.
CGNX / Cognex Corporation
FELE / Franklin Electric Co., Inc.
APA / APA Corporation
WELL / Welltower Inc.
NSIT / Insight Enterprises, Inc.
WTRG / Essential Utilities, Inc.
IT / Gartner, Inc.
FFBC / First Financial Bancorp.
IRDM / Iridium Communications Inc.
NVT / nVent Electric plc
NWBI / Northwest Bancshares, Inc.
ARLO / Arlo Technologies, Inc.
ECL / Ecolab Inc.
WST / West Pharmaceutical Services, Inc.
BKNG / Booking Holdings Inc.
VEEV / Veeva Systems Inc.
SUI / Sun Communities, Inc.
BCE / BCE Inc.
GAP / The Gap, Inc.
REZI / Resideo Technologies, Inc.
CPF / Central Pacific Financial Corp.
RRX / Regal Rexnord Corporation
IEX / IDEX Corporation
DCH / Dauch Corporation
DRH / DiamondRock Hospitality Company
CHCT / Community Healthcare Trust Incorporated
AMCR / Amcor plc
EW / Edwards Lifesciences Corporation
SAH / Sonic Automotive, Inc.
CHE / Chemed Corporation
SEIC / SEI Investments Company
CDP / COPT Defense Properties
IP / International Paper Company
CASY / Casey's General Stores, Inc.
WY / Weyerhaeuser Company
CC / The Chemours Company
WSR / Whitestone REIT
EXE / Expand Energy Corporation
SHAK / Shake Shack Inc.
VZ / Verizon Communications Inc.
BNS / The Bank of Nova Scotia
ACI / Albertsons Companies, Inc.
IPAR / Interparfums, Inc.
XPO / XPO, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ROL / Rollins, Inc.
FSS / Federal Signal Corporation
FHN / First Horizon Corporation
ETRN / Equitrans Midstream Corporation
GME / GameStop Corp.
HBI / Hanesbrands Inc.
AYI / Acuity Inc.
CNI / Canadian National Railway Company
TD / The Toronto-Dominion Bank
AGCO / AGCO Corporation
MOS / The Mosaic Company
GL / Globe Life Inc.
AZPN / Aspen Technology, Inc.
SSD / Simpson Manufacturing Co., Inc.
PFG / Principal Financial Group, Inc.
WLK / Westlake Corporation
NEOG / Neogen Corporation
CNO / CNO Financial Group, Inc.
LYFT / Lyft, Inc.
SAM / The Boston Beer Company, Inc.
CORT / Corcept Therapeutics Incorporated
GKOS / Glaukos Corporation
CHTR / Charter Communications, Inc.
ENVA / Enova International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TWO / Two Harbors Investment Corp.
CZR / Caesars Entertainment, Inc.
OGE / OGE Energy Corp.
GBCI / Glacier Bancorp, Inc.
ASTH / Astrana Health, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
HES / Hess Corporation
WTFC / Wintrust Financial Corporation
NVRI / Enviri Corporation
SPWR / SunPower Inc.
LNN / Lindsay Corporation
LANC / Lancaster Colony Corporation
SLCA / U.S. Silica Holdings, Inc.
QNST / QuinStreet, Inc.
RYN / Rayonier Inc.
AHCO / AdaptHealth Corp.
JOE / The St. Joe Company
NPO / Enpro Inc.
GTM / ZoomInfo Technologies Inc.
AVAV / AeroVironment, Inc.
LCII / LCI Industries
ENS / EnerSys
PINS / Pinterest, Inc.
NEE / NextEra Energy, Inc.
TTD / The Trade Desk, Inc.
STT / State Street Corporation
ITRI / Itron, Inc.
WFC / Wells Fargo & Company
CI / The Cigna Group
FDS / FactSet Research Systems Inc.
RS / Reliance, Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
GEN / Gen Digital Inc.
CLB / Core Laboratories Inc.
MLKN / MillerKnoll, Inc.
TGT / Target Corporation
F / Ford Motor Company
WAB / Westinghouse Air Brake Technologies Corporation
EXPE / Expedia Group, Inc.
CNH / CNH Industrial N.V.
AAPL / Apple Inc.
DLTR / Dollar Tree, Inc.
CRH / CRH plc
SBRA / Sabra Health Care REIT, Inc.
SCI / Service Corporation International
MMM / 3M Company
WMT / Walmart Inc.
TXRH / Texas Roadhouse, Inc.
CVX / Chevron Corporation
GT / The Goodyear Tire & Rubber Company
DASH / DoorDash, Inc.
CTSH / Cognizant Technology Solutions Corporation
FE / FirstEnergy Corp.
HSY / The Hershey Company
OHI / Omega Healthcare Investors, Inc.
DDD / 3D Systems Corporation
META / Meta Platforms, Inc.
FTV / Fortive Corporation
V / Visa Inc.
ACLS / Axcelis Technologies, Inc.
EQR / Equity Residential
PSX / Phillips 66
GWW / W.W. Grainger, Inc.
NKE / NIKE, Inc.
DELL / Dell Technologies Inc.
CNC / Centene Corporation
ABBV / AbbVie Inc.
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
MLM / Martin Marietta Materials, Inc.
KEY / KeyCorp
CCK / Crown Holdings, Inc.
LUMN / Lumen Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
CNX / CNX Resources Corporation
ROCK / Gibraltar Industries, Inc.
PRDO / Perdoceo Education Corporation
RGEN / Repligen Corporation
AES / The AES Corporation
BXP / Boston Properties, Inc.
LAMR / Lamar Advertising Company
NEO / NeoGenomics, Inc.
TCBI / Texas Capital Bancshares, Inc.
H / Hyatt Hotels Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
SNOW / Snowflake Inc.
FAST / Fastenal Company
MIDD / The Middleby Corporation
ATI / ATI Inc.
YUM / Yum! Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
REG / Regency Centers Corporation
ARW / Arrow Electronics, Inc.
LDOS / Leidos Holdings, Inc.
NYT / The New York Times Company
CME / CME Group Inc.
MCHP / Microchip Technology Incorporated
MTH / Meritage Homes Corporation
ZBRA / Zebra Technologies Corporation
MKTX / MarketAxess Holdings Inc.
MAT / Mattel, Inc.
MKSI / MKS Inc.
MAA / Mid-America Apartment Communities, Inc.
MYRG / MYR Group Inc.
MRSH / Marsh & McLennan Companies, Inc.
KIM / Kimco Realty Corporation
HLT / Hilton Worldwide Holdings Inc.
MSI / Motorola Solutions, Inc.
MKC / McCormick & Company, Incorporated
OPCH / Option Care Health, Inc.
VICI / VICI Properties Inc.
SYNA / Synaptics Incorporated
MATV / Mativ Holdings, Inc.
AEP / American Electric Power Company, Inc.
HQY / HealthEquity, Inc.
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
EMR / Emerson Electric Co.
FLR / Fluor Corporation
GPN / Global Payments Inc.
BIIB / Biogen Inc.
HWC / Hancock Whitney Corporation
DT / Dynatrace, Inc.
PRU / Prudential Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
CEG / Constellation Energy Corporation
MSCI / MSCI Inc.
CAR / Avis Budget Group, Inc.
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation
ETR / Entergy Corporation
AFL / Aflac Incorporated
PAYC / Paycom Software, Inc.
TYL / Tyler Technologies, Inc.
TTEK / Tetra Tech, Inc.
CROX / Crocs, Inc.
AORT / Artivion, Inc.
BAX / Baxter International Inc.
FTNT / Fortinet, Inc.
KBH / KB Home
TRGP / Targa Resources Corp.
BK / The Bank of New York Mellon Corporation
ULTA / Ulta Beauty, Inc.
EXTR / Extreme Networks, Inc.
OTIS / Otis Worldwide Corporation
NOV / NOV Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
ADUS / Addus HomeCare Corporation
HRL / Hormel Foods Corporation
UMBF / UMB Financial Corporation
QLYS / Qualys, Inc.
AXP / American Express Company
JBTM / JBT Marel Corporation
CINF / Cincinnati Financial Corporation
IQV / IQVIA Holdings Inc.
EG / Everest Group, Ltd.
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
MTG / MGIC Investment Corporation
CMS / CMS Energy Corporation
STE / STERIS plc
HAIN / The Hain Celestial Group, Inc.
JBL / Jabil Inc.
CHD / Church & Dwight Co., Inc.
LEN / Lennar Corporation
HEI / HEICO Corporation
HBAN / Huntington Bancshares Incorporated
SAIA / Saia, Inc.
AZZ / AZZ Inc.
AMBP / Ardagh Metal Packaging S.A.
AAT / American Assets Trust, Inc.
NRG / NRG Energy, Inc.
FLS / Flowserve Corporation
CPRI / Capri Holdings Limited
AVY / Avery Dennison Corporation
GFF / Griffon Corporation
EXP / Eagle Materials Inc.
CBOE / Cboe Global Markets, Inc.
AN / AutoNation, Inc.
AMKR / Amkor Technology, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VNO / Vornado Realty Trust
RH / RH
AON / Aon plc
ROG / Rogers Corporation
SLAB / Silicon Laboratories Inc.
NMIH / NMI Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
MDLZ / Mondelez International, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
DINO / HF Sinclair Corporation
SCCO / Southern Copper Corporation
TDG / TransDigm Group Incorporated
PRAA / PRA Group, Inc.
HUBG / Hub Group, Inc.
HOPE / Hope Bancorp, Inc.
LH / Labcorp Holdings Inc.
HSIC / Henry Schein, Inc.
RPRX / Royalty Pharma plc
UNM / Unum Group
SCHL / Scholastic Corporation
APOG / Apogee Enterprises, Inc.
PLMR / Palomar Holdings, Inc.
BBY / Best Buy Co., Inc.
SYY / Sysco Corporation
MOGA / Moog, Inc. - Class A
BRX / Brixmor Property Group Inc.
JCI / Johnson Controls International plc
KMPR / Kemper Corporation
DTE / DTE Energy Company
NSC / Norfolk Southern Corporation
SKYW / SkyWest, Inc.
PFS / Provident Financial Services, Inc.
SLM / SLM Corporation
MMSI / Merit Medical Systems, Inc.
CVBF / CVB Financial Corp.
EQIX / Equinix, Inc.
THC / Tenet Healthcare Corporation
BKR / Baker Hughes Company
ESE / ESCO Technologies Inc.
YUMC / Yum China Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
CBT / Cabot Corporation
PBI / Pitney Bowes Inc.
KRC / Kilroy Realty Corporation
PK / Park Hotels & Resorts Inc.
WTW / Willis Towers Watson Public Limited Company
VMI / Valmont Industries, Inc.
LII / Lennox International Inc.
LPLA / LPL Financial Holdings Inc.
CCOI / Cogent Communications Holdings, Inc.
UHS / Universal Health Services, Inc.
DBX / Dropbox, Inc.
ASB / Associated Banc-Corp
DXCM / DexCom, Inc.
SIG / Signet Jewelers Limited
EPR / EPR Properties
SANM / Sanmina Corporation
QDEL / QuidelOrtho Corporation
EXR / Extra Space Storage Inc.
OKE / ONEOK, Inc.
ELS / Equity LifeStyle Properties, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BMI / Badger Meter, Inc.
PIPR / Piper Sandler Companies
NLY / Annaly Capital Management, Inc.
SMTC / Semtech Corporation
TFC / Truist Financial Corporation
MATX / Matson, Inc.
GMED / Globus Medical, Inc.
SXI / Standex International Corporation
SPTN / SpartanNash Company
OSK / Oshkosh Corporation
TTC / The Toro Company
HOLX / Hologic, Inc.
APD / Air Products and Chemicals, Inc.
TDY / Teledyne Technologies Incorporated
BRC / Brady Corporation
RES / RPC, Inc.
SNEX / StoneX Group Inc.
UTHR / United Therapeutics Corporation
EQH / Equitable Holdings, Inc.
HIBB / Hibbett, Inc.
SPXC / SPX Technologies, Inc.
BLKB / Blackbaud, Inc.
OSG / Octave Specialty Group, Inc.
CMI / Cummins Inc.
KFY / Korn Ferry
CASH / Pathward Financial, Inc.
LNT / Alliant Energy Corporation
WOLF / Wolfspeed, Inc.
IBP / Installed Building Products, Inc.
HELE / Helen of Troy Limited
EAT / Brinker International, Inc.
CUBI / Customers Bancorp, Inc.
IBTX / Independent Bank Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AWR / American States Water Company
FMC / FMC Corporation
BRO / Brown & Brown, Inc.
COKE / Coca-Cola Consolidated, Inc.
CEIX / CONSOL Energy Inc.
RGR / Sturm, Ruger & Company, Inc.
MEDP / Medpace Holdings, Inc.
BKH / Black Hills Corporation