Market Value952,469,509
Total Holdings687
File Date2024-11-04
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)
RXST / RxSight, Inc.
CVLT / Commvault Systems, Inc.
H / Hyatt Hotels Corporation
KKR / KKR & Co. Inc.
PYCR / Paycor HCM, Inc.
SMCI / Super Micro Computer, Inc.
ALG / Alamo Group Inc.
VSCO / Victoria's Secret & Co.
HIMS / Hims & Hers Health, Inc.
AIT / Applied Industrial Technologies, Inc.
AIR / AAR Corp.
VGR / Vector Group Ltd.
MYE / Myers Industries, Inc.
MTDR / Matador Resources Company
EQH / Equitable Holdings, Inc.
FTRE / Fortrea Holdings Inc.
FWRD / Forward Air Corporation
CLVT / Clarivate Plc
AGO / Assured Guaranty Ltd.
LPLA / LPL Financial Holdings Inc.
XYL / Xylem Inc.
ACLS / Axcelis Technologies, Inc.
BRY / Berry Corporation
TNDM / Tandem Diabetes Care, Inc.
EMN / Eastman Chemical Company
KOS / Kosmos Energy Ltd.
SWN / Southwestern Energy Company
FRME / First Merchants Corporation
AMPL / Amplitude, Inc.
ETRN / Equitrans Midstream Corporation
MRUS / Merus N.V.
CRS / Carpenter Technology Corporation
EQC / Equity Commonwealth
HRB / H&R Block, Inc.
JEF / Jefferies Financial Group Inc.
PFGC / Performance Food Group Company
RYN / Rayonier Inc.
WAL / Western Alliance Bancorporation
ACGL / Arch Capital Group Ltd.
ETR / Entergy Corporation
SPHR / Sphere Entertainment Co.
ADM / Archer-Daniels-Midland Company
AER / AerCap Holdings N.V.
ADT / ADT Inc.
UNF / UniFirst Corporation
PCTY / Paylocity Holding Corporation
MHO / M/I Homes, Inc.
MMYT / MakeMyTrip Limited
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
HG / Hamilton Insurance Group, Ltd.
HAIN / The Hain Celestial Group, Inc.
RPAY / Repay Holdings Corporation
BAC / Bank of America Corporation
SOFI / SoFi Technologies, Inc.
CNK / Cinemark Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
EXP / Eagle Materials Inc.
MAR / Marriott International, Inc.
GRBK / Green Brick Partners, Inc.
AWI / Armstrong World Industries, Inc.
CHX / ChampionX Corporation
ARE / Alexandria Real Estate Equities, Inc.
TKR / The Timken Company
LRCX / Lam Research Corporation
KDP / Keurig Dr Pepper Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
ELV / Elevance Health, Inc.
AFG / American Financial Group, Inc.
GXO / GXO Logistics, Inc.
DGX / Quest Diagnostics Incorporated
SGH / SMART Global Holdings, Inc.
CBU / Community Financial System, Inc.
GWW / W.W. Grainger, Inc.
SEE / Sealed Air Corporation
AFRM / Affirm Holdings, Inc.
BC / Brunswick Corporation
KRNY / Kearny Financial Corp.
ZETA / Zeta Global Holdings Corp.
WIX / Wix.com Ltd.
FIX / Comfort Systems USA, Inc.
K / Kellanova
MSI / Motorola Solutions, Inc.
BN / Brookfield Corporation
SPXC / SPX Technologies, Inc.
PDM / Piedmont Realty Trust, Inc.
SWK / Stanley Black & Decker, Inc.
MCO / Moody's Corporation
APH / Amphenol Corporation
TENB / Tenable Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
AXP / American Express Company
HXL / Hexcel Corporation
TT / Trane Technologies plc
SITE / SiteOne Landscape Supply, Inc.
ABCB / Ameris Bancorp
ATMU / Atmus Filtration Technologies Inc.
HST / Host Hotels & Resorts, Inc.
ATR / AptarGroup, Inc.
TAP / Molson Coors Beverage Company
GPS / The Gap, Inc.
PCH / PotlatchDeltic Corporation
TTD / The Trade Desk, Inc.
WK / Workiva Inc.
NWSA / News Corporation
MMS / Maximus, Inc.
VRT / Vertiv Holdings Co
GRPN / Groupon, Inc.
VEEV / Veeva Systems Inc.
FR / First Industrial Realty Trust, Inc.
KHC / The Kraft Heinz Company
MKL / Markel Group Inc.
AVTR / Avantor, Inc.
BFH / Bread Financial Holdings, Inc.
HRI / Herc Holdings Inc.
MOH / Molina Healthcare, Inc.
NMIH / NMI Holdings, Inc.
TEL / TE Connectivity plc
CXM / Sprinklr, Inc.
LECO / Lincoln Electric Holdings, Inc.
KO / The Coca-Cola Company
ERIE / Erie Indemnity Company
ATKR / Atkore Inc.
HUBB / Hubbell Incorporated
VMI / Valmont Industries, Inc.
AYI / Acuity Inc.
APA / APA Corporation
PEG / Public Service Enterprise Group Incorporated
MAIN / Main Street Capital Corporation
TALO / Talos Energy Inc.
LII / Lennox International Inc.
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
VET / Vermilion Energy Inc.
CFR / Cullen/Frost Bankers, Inc.
OLN / Olin Corporation
DCI / Donaldson Company, Inc.
ENLC / EnLink Midstream, LLC
AMP / Ameriprise Financial, Inc.
MWA / Mueller Water Products, Inc.
HWC / Hancock Whitney Corporation
CHRD / Chord Energy Corporation
PSA / Public Storage
AM / Antero Midstream Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
MNDY / monday.com Ltd.
A / Agilent Technologies, Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
OXM / Oxford Industries, Inc.
TW / Tradeweb Markets Inc.
LBRT / Liberty Energy Inc.
MCK / McKesson Corporation
KGC / Kinross Gold Corporation
JBLU / JetBlue Airways Corporation
VC / Visteon Corporation
REG / Regency Centers Corporation
CMI / Cummins Inc.
ORA / Ormat Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
APG / APi Group Corporation
TGTX / TG Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
HOLX / Hologic, Inc.
CSX / CSX Corporation
U / Unity Software Inc.
MET / MetLife, Inc.
HUN / Huntsman Corporation
RMD / ResMed Inc.
VRSK / Verisk Analytics, Inc.
HWM / Howmet Aerospace Inc.
ADC / Agree Realty Corporation
TU / TELUS Corporation
AXS / AXIS Capital Holdings Limited
IDXX / IDEXX Laboratories, Inc.
GOOGL / Alphabet Inc.
PFG / Principal Financial Group, Inc.
USB / U.S. Bancorp
MSCI / MSCI Inc.
SKT / Tanger Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
STLD / Steel Dynamics, Inc.
CI / The Cigna Group
RPM / RPM International Inc.
VRSN / VeriSign, Inc.
ANSS / ANSYS, Inc.
UGI / UGI Corporation
GLPI / Gaming and Leisure Properties, Inc.
AMG / Affiliated Managers Group, Inc.
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
NTRA / Natera, Inc.
COKE / Coca-Cola Consolidated, Inc.
VCYT / Veracyte, Inc.
TRGP / Targa Resources Corp.
CW / Curtiss-Wright Corporation
WSM / Williams-Sonoma, Inc.
CADE / Cadence Bank
RRC / Range Resources Corporation
MORN / Morningstar, Inc.
ALLY / Ally Financial Inc.
PECO / Phillips Edison & Company, Inc.
POWI / Power Integrations, Inc.
RGA / Reinsurance Group of America, Incorporated
LOW / Lowe's Companies, Inc.
HP / Helmerich & Payne, Inc.
DV / DoubleVerify Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
CPT / Camden Property Trust
TTC / The Toro Company
HOOD / Robinhood Markets, Inc.
APPF / AppFolio, Inc.
ADP / Automatic Data Processing, Inc.
VOYA / Voya Financial, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
CMA / Comerica Incorporated
MRK / Merck & Co., Inc.
BOOT / Boot Barn Holdings, Inc.
BRX / Brixmor Property Group Inc.
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
ICFI / ICF International, Inc.
AVT / Avnet, Inc.
VZ / Verizon Communications Inc.
TMUS / T-Mobile US, Inc.
PNW / Pinnacle West Capital Corporation
AXTA / Axalta Coating Systems Ltd.
APLE / Apple Hospitality REIT, Inc.
SYY / Sysco Corporation
TEAM / Atlassian Corporation
ROKU / Roku, Inc.
ALK / Alaska Air Group, Inc.
VTR / Ventas, Inc.
FCN / FTI Consulting, Inc.
IEX / IDEX Corporation
FTI / TechnipFMC plc
LNG / Cheniere Energy, Inc.
ENOV / Enovis Corporation
WMG / Warner Music Group Corp.
RLI / RLI Corp.
BPMC / Blueprint Medicines Corporation
CBRE / CBRE Group, Inc.
ACM / AECOM
DOV / Dover Corporation
SNAP / Snap Inc.
Z / Zillow Group, Inc.
AZTA / Azenta, Inc.
DAN / Dana Incorporated
HLI / Houlihan Lokey, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
ESNT / Essent Group Ltd.
CBT / Cabot Corporation
PEB / Pebblebrook Hotel Trust
LOPE / Grand Canyon Education, Inc.
VKTX / Viking Therapeutics, Inc.
ALE / ALLETE, Inc.
PARA / Paramount Global
IOSP / Innospec Inc.
UAA / Under Armour, Inc.
LSTR / Landstar System, Inc.
BATRK / Atlanta Braves Holdings, Inc.
AGX / Argan, Inc.
VSAT / Viasat, Inc.
MOS / The Mosaic Company
ECL / Ecolab Inc.
CC / The Chemours Company
FTXP / Foothills Exploration, Inc.
TBBK / The Bancorp, Inc.
ACN / Accenture plc
TOST / Toast, Inc.
OZK / Bank OZK
VLTO / Veralto Corporation
AVPT / AvePoint, Inc.
SN / SharkNinja, Inc.
AIG / American International Group, Inc.
LEG / Leggett & Platt, Incorporated
PNC / The PNC Financial Services Group, Inc.
SNV / Synovus Financial Corp.
OKE / ONEOK, Inc.
CNX / CNX Resources Corporation
FHI / Federated Hermes, Inc.
EG / Everest Group, Ltd.
SEIC / SEI Investments Company
STZ / Constellation Brands, Inc.
SBUX / Starbucks Corporation
BLDR / Builders FirstSource, Inc.
DECK / Deckers Outdoor Corporation
LNC / Lincoln National Corporation
FSK / FS KKR Capital Corp.
DAL / Delta Air Lines, Inc.
HESM / Hess Midstream LP
SWKS / Skyworks Solutions, Inc.
RDDT / Reddit, Inc.
SMAR / Smartsheet Inc.
L / Loews Corporation
MOD / Modine Manufacturing Company
MNST / Monster Beverage Corporation
MTN / Vail Resorts, Inc.
GBDC / Golub Capital BDC, Inc.
CRI / Carter's, Inc.
SO / The Southern Company
GO / Grocery Outlet Holding Corp.
TRIP / Tripadvisor, Inc.
CLF / Cleveland-Cliffs Inc.
ITCI / Intra-Cellular Therapies, Inc.
WEN / The Wendy's Company
PZZA / Papa John's International, Inc.
KTB / Kontoor Brands, Inc.
LZ / LegalZoom.com, Inc.
RC / Ready Capital Corporation
LBRDK / Liberty Broadband Corporation
MTB / M&T Bank Corporation
ALEX / Alexander & Baldwin, Inc.
DOCS / Doximity, Inc.
GHC / Graham Holdings Company
BWXT / BWX Technologies, Inc.
LIN / Linde plc
UNM / Unum Group
VIK / Viking Holdings Ltd
XIFR / XPLR Infrastructure, LP - Limited Partnership
AXON / Axon Enterprise, Inc.
MMC / Marsh & McLennan Companies, Inc.
BRBR / BellRing Brands, Inc.
ALIT / Alight, Inc.
UPST / Upstart Holdings, Inc.
WHR / Whirlpool Corporation
RKT / Rocket Companies, Inc.
CWT / California Water Service Group
SHOO / Steven Madden, Ltd.
IT / Gartner, Inc.
TDOC / Teladoc Health, Inc.
SLF / Sun Life Financial Inc.
DLR / Digital Realty Trust, Inc.
ZION / Zions Bancorporation, National Association
CROX / Crocs, Inc.
GOLD / Barrick Mining Corporation
NTR / Nutrien Ltd.
INTC / Intel Corporation
POOL / Pool Corporation
CNP / CenterPoint Energy, Inc.
FTDR / Frontdoor, Inc.
GPN / Global Payments Inc.
ESRT / Empire State Realty Trust, Inc.
DELL / Dell Technologies Inc.
AMN / AMN Healthcare Services, Inc.
SHLS / Shoals Technologies Group, Inc.
HSY / The Hershey Company
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
ES / Eversource Energy
DXCM / DexCom, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
FBMS / The First Bancshares, Inc.
HHH / Howard Hughes Holdings Inc.
ITW / Illinois Tool Works Inc.
IRM / Iron Mountain Incorporated
PCOR / Procore Technologies, Inc.
V / Visa Inc.
NOC / Northrop Grumman Corporation
XRX / Xerox Holdings Corporation
TAC / TransAlta Corporation
IDCC / InterDigital, Inc.
NTRS / Northern Trust Corporation
EA / Electronic Arts Inc.
FSS / Federal Signal Corporation
LVS / Las Vegas Sands Corp.
EDR / Endeavor Group Holdings, Inc.
ACLX / Arcellx, Inc.
ACDC / ProFrac Holding Corp.
KMT / Kennametal Inc.
UNP / Union Pacific Corporation
CCK / Crown Holdings, Inc.
EL / The Estée Lauder Companies Inc.
HIG / The Hartford Insurance Group, Inc.
RES / RPC, Inc.
CSTM / Constellium SE
CDNS / Cadence Design Systems, Inc.
MSM / MSC Industrial Direct Co., Inc.
APTV / Aptiv PLC
INDB / Independent Bank Corp.
AHR / American Healthcare REIT, Inc.
BIO / Bio-Rad Laboratories, Inc.
ATEC / Alphatec Holdings, Inc.
WING / Wingstop Inc.
SNEX / StoneX Group Inc.
ALL / The Allstate Corporation
LPX / Louisiana-Pacific Corporation
W / Wayfair Inc.
SNX / TD SYNNEX Corporation
NVR / NVR, Inc.
TREX / Trex Company, Inc.
FRSH / Freshworks Inc.
REPL / Replimune Group, Inc.
PCRX / Pacira BioSciences, Inc.
FOXA / Fox Corporation
GM / General Motors Company
AXNX / Axonics, Inc.
DOC / Healthpeak Properties, Inc.
PR / Permian Resources Corporation
RUN / Sunrun Inc.
LBTYK / Liberty Global Ltd.
TRUP / Trupanion, Inc.
WCC / WESCO International, Inc.
VITL / Vital Farms, Inc.
QDEL / QuidelOrtho Corporation
YOU / Clear Secure, Inc.
RGP / Resources Connection, Inc.
RDFN / Redfin Corporation
FRPT / Freshpet, Inc.
CFG / Citizens Financial Group, Inc.
VNO / Vornado Realty Trust
YETI / YETI Holdings, Inc.
KWR / Quaker Chemical Corporation
PLXS / Plexus Corp.
CLH / Clean Harbors, Inc.
POR / Portland General Electric Company
TTEK / Tetra Tech, Inc.
AWR / American States Water Company
MGM / MGM Resorts International
YUM / Yum! Brands, Inc.
SAGE / Sage Therapeutics, Inc.
WDAY / Workday, Inc.
WY / Weyerhaeuser Company
FCF / First Commonwealth Financial Corporation
BKH / Black Hills Corporation
CDP / COPT Defense Properties
NKE / NIKE, Inc.
HCP / HashiCorp, Inc.
NAVI / Navient Corporation
DBX / Dropbox, Inc.
VYX / NCR Voyix Corporation
PTEN / Patterson-UTI Energy, Inc.
PH / Parker-Hannifin Corporation
PATK / Patrick Industries, Inc.
HES / Hess Corporation
EPAM / EPAM Systems, Inc.
G / Genpact Limited
GPI / Group 1 Automotive, Inc.
GD / General Dynamics Corporation
OSK / Oshkosh Corporation
LSCC / Lattice Semiconductor Corporation
REXR / Rexford Industrial Realty, Inc.
CTRE / CareTrust REIT, Inc.
EXE / Expand Energy Corporation
BAM / Brookfield Asset Management Ltd.
SRCL / Stericycle, Inc.
PARR / Par Pacific Holdings, Inc.
EXC / Exelon Corporation
CHE / Chemed Corporation
PFS / Provident Financial Services, Inc.
CATY / Cathay General Bancorp
LAD / Lithia Motors, Inc.
AJG / Arthur J. Gallagher & Co.
AOS / A. O. Smith Corporation
DKS / DICK'S Sporting Goods, Inc.
BK / The Bank of New York Mellon Corporation
DT / Dynatrace, Inc.
EFSC / Enterprise Financial Services Corp
CIVI / Civitas Resources, Inc.
PD / PagerDuty, Inc.
ALT / Altimmune, Inc.
CABO / Cable One, Inc.
SON / Sonoco Products Company
EVRI / Everi Holdings Inc.
RHP / Ryman Hospitality Properties, Inc.
ADNT / Adient plc
IRWD / Ironwood Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AGYS / Agilysys, Inc.
RNA / Avidity Biosciences, Inc.
TDG / TransDigm Group Incorporated
DDS / Dillard's, Inc.
CNMD / CONMED Corporation
ABG / Asbury Automotive Group, Inc.
IAS / Integral Ad Science Holding Corp.
SG / Sweetgreen, Inc.
FSLY / Fastly, Inc.
WTFC / Wintrust Financial Corporation
CVI / CVR Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
INCY / Incyte Corporation
GDDY / GoDaddy Inc.
AWK / American Water Works Company, Inc.
COLB / Columbia Banking System, Inc.
BLD / TopBuild Corp.
AMZN / Amazon.com, Inc.
NTNX / Nutanix, Inc.
XRAY / DENTSPLY SIRONA Inc.
RIVN / Rivian Automotive, Inc.
EQR / Equity Residential
ZBH / Zimmer Biomet Holdings, Inc.
DVN / Devon Energy Corporation
HALO / Halozyme Therapeutics, Inc.
MLI / Mueller Industries, Inc.
HPE / Hewlett Packard Enterprise Company
COGT / Cogent Biosciences, Inc.
OBDC / Blue Owl Capital Corporation
DNB / Dun & Bradstreet Holdings, Inc.
PRGS / Progress Software Corporation
MPWR / Monolithic Power Systems, Inc.
KMI / Kinder Morgan, Inc.
CMC / Commercial Metals Company
EVRG / Evergy, Inc.
SATS / EchoStar Corporation
DOX / Amdocs Limited
ENS / EnerSys
SCI / Service Corporation International
ORCL / Oracle Corporation
GL / Globe Life Inc.
BRZE / Braze, Inc.
JAZZ / Jazz Pharmaceuticals plc
SKYW / SkyWest, Inc.
PAYC / Paycom Software, Inc.
NFG / National Fuel Gas Company
POWL / Powell Industries, Inc.
STT / State Street Corporation
NSP / Insperity, Inc.
ROP / Roper Technologies, Inc.
BBY / Best Buy Co., Inc.
MDXG / MiMedx Group, Inc.
AMBA / Ambarella, Inc.
IDA / IDACORP, Inc.
GEF.B / Greif, Inc.
WERN / Werner Enterprises, Inc.
AMCX / AMC Networks Inc.
BMBL / Bumble Inc.
SHW / The Sherwin-Williams Company
BRK.B / Berkshire Hathaway Inc.
PSTG / Pure Storage, Inc.
PUMP / ProPetro Holding Corp.
MP / MP Materials Corp.
CSW / CSW Industrials, Inc.
SPOT / Spotify Technology S.A.
INVH / Invitation Homes Inc.
DRI / Darden Restaurants, Inc.
LIVN / LivaNova PLC
BECN / Beacon Roofing Supply, Inc.
NOG / Northern Oil and Gas, Inc.
INSW / International Seaways, Inc.
HELE / Helen of Troy Limited
ADUS / Addus HomeCare Corporation
OSW / OneSpaWorld Holdings Limited
MCHP / Microchip Technology Incorporated
RLAY / Relay Therapeutics, Inc.
WGO / Winnebago Industries, Inc.
LNW / Light & Wonder, Inc.
CBSH / Commerce Bancshares, Inc.
NRG / NRG Energy, Inc.
WBS / Webster Financial Corporation
VMC / Vulcan Materials Company
VLY / Valley National Bancorp
NAPA / The Duckhorn Portfolio, Inc.
WBA / Walgreens Boots Alliance, Inc.
WFRD / Weatherford International plc
MELI / MercadoLibre, Inc.
RYAN / Ryan Specialty Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
PLUS / ePlus inc.
SBAC / SBA Communications Corporation
PM / Philip Morris International Inc.
CNA / CNA Financial Corporation
KSS / Kohl's Corporation
GTX / Garrett Motion Inc.
CPB / The Campbell's Company
SPGI / S&P Global Inc.
MBLY / Mobileye Global Inc.
TNK / Teekay Tankers Ltd.
MEI / Methode Electronics, Inc.
UTHR / United Therapeutics Corporation
PAG / Penske Automotive Group, Inc.
VTLE / Vital Energy, Inc.
EGP / EastGroup Properties, Inc.
SUI / Sun Communities, Inc.
OGE / OGE Energy Corp.
CME / CME Group Inc.
CART / Maplebear Inc.
HE / Hawaiian Electric Industries, Inc.
SR / Spire Inc.
HIBB / Hibbett, Inc.
FRT / Federal Realty Investment Trust
BYON / Beyond, Inc.
KEY / KeyCorp
SHAK / Shake Shack Inc.
MA / Mastercard Incorporated
RSI / Rush Street Interactive, Inc.
COIN / Coinbase Global, Inc.
OTTR / Otter Tail Corporation
FTNT / Fortinet, Inc.
CRL / Charles River Laboratories International, Inc.
PTGX / Protagonist Therapeutics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CG / The Carlyle Group Inc.
THO / THOR Industries, Inc.
ETN / Eaton Corporation plc
WNS / WNS (Holdings) Limited
TXG / 10x Genomics, Inc.
FCX / Freeport-McMoRan Inc.
ROST / Ross Stores, Inc.
VST / Vistra Corp.
AMT / American Tower Corporation
IREN / IREN Limited
JBL / Jabil Inc.
LULU / lululemon athletica inc.
CEG / Constellation Energy Corporation
FLS / Flowserve Corporation
QRVO / Qorvo, Inc.
MBC / MasterBrand, Inc.
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
AIZ / Assurant, Inc.
LUV / Southwest Airlines Co.
SQSP / Squarespace, Inc.
EME / EMCOR Group, Inc.
STWD / Starwood Property Trust, Inc.
RCI / Rogers Communications Inc.
TPL / Texas Pacific Land Corporation
TEX / Terex Corporation
EXEL / Exelixis, Inc.
BMY / Bristol-Myers Squibb Company
TERN / Terns Pharmaceuticals, Inc.
FLG / Flagstar Financial, Inc.
AMCR / Amcor plc
AMD / Advanced Micro Devices, Inc.
DFS / Discover Financial Services
FTV / Fortive Corporation
IDYA / IDEAYA Biosciences, Inc.
HBM / Hudbay Minerals Inc.
ROK / Rockwell Automation, Inc.
CMS / CMS Energy Corporation
DTE / DTE Energy Company
DHI / D.R. Horton, Inc.
FSV / FirstService Corporation
STAG / STAG Industrial, Inc.
AVDX / AvidXchange Holdings, Inc.
HLNE / Hamilton Lane Incorporated
FE / FirstEnergy Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
ANET / Arista Networks Inc
TROX / Tronox Holdings plc
SRPT / Sarepta Therapeutics, Inc.
WHD / Cactus, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TPH / Tri Pointe Homes, Inc.
BG / Bunge Global SA
COLD / Americold Realty Trust, Inc.
COP / ConocoPhillips
TWLO / Twilio Inc.
NDAQ / Nasdaq, Inc.
AEE / Ameren Corporation
EIX / Edison International
SPG / Simon Property Group, Inc.
FHN / First Horizon Corporation
WSC / WillScot Holdings Corporation
HUM / Humana Inc.
SPT / Sprout Social, Inc.
AVA / Avista Corporation
GWRE / Guidewire Software, Inc.
NVAX / Novavax, Inc.
OII / Oceaneering International, Inc.
AIN / Albany International Corp.
CPG / Veren Inc.
CM / Canadian Imperial Bank of Commerce
CLS / Celestica Inc.
MTG / MGIC Investment Corporation
GGG / Graco Inc.
LAMR / Lamar Advertising Company
WD / Walker & Dunlop, Inc.
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
PGNY / Progyny, Inc.
HUT / Hut 8 Corp.
SJM / The J. M. Smucker Company
SNOW / Snowflake Inc.
BCE / BCE Inc.
NSIT / Insight Enterprises, Inc.
MERC / Mercer International Inc.
GBTG / Global Business Travel Group, Inc.
FBK / FB Financial Corporation
ETSY / Etsy, Inc.
JNJ / Johnson & Johnson
CASH / Pathward Financial, Inc.
MDT / Medtronic plc
CLX / The Clorox Company
HAL / Halliburton Company
SUM / Summit Materials, Inc.
CRSP / CRISPR Therapeutics AG
YELP / Yelp Inc.
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
ICLR / ICON Public Limited Company
CACC / Credit Acceptance Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WST / West Pharmaceutical Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UDMY / Udemy, Inc.
CSL / Carlisle Companies Incorporated
EBGEF / Enbridge Inc. - Preferred Stock
TSLA / Tesla, Inc.
WNC / Wabash National Corporation
FERG / Ferguson Enterprises Inc.
MFC / Manulife Financial Corporation
TMDX / TransMedics Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
PII / Polaris Inc.
PATH / UiPath Inc.
FOLD / Amicus Therapeutics, Inc.
SPSC / SPS Commerce, Inc.
TPG / TPG Inc.
AVB / AvalonBay Communities, Inc.
LW / Lamb Weston Holdings, Inc.
SLVM / Sylvamo Corporation
GNRC / Generac Holdings Inc.
FUL / H.B. Fuller Company
T / AT&T Inc.
QLYS / Qualys, Inc.
NYMT / New York Mortgage Trust, Inc.
CACI / CACI International Inc
MGY / Magnolia Oil & Gas Corporation
EQIX / Equinix, Inc.
UAL / United Airlines Holdings, Inc.
LYFT / Lyft, Inc.
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
IVZ / Invesco Ltd.
ORC / Orchid Island Capital, Inc.
ULTA / Ulta Beauty, Inc.
RY / Royal Bank of Canada
APP / AppLovin Corporation
CALM / Cal-Maine Foods, Inc.
DOLE / Dole plc
ITT / ITT Inc.
COTY / Coty Inc.
CNXC / Concentrix Corporation
SFM / Sprouts Farmers Market, Inc.
LCII / LCI Industries
DASH / DoorDash, Inc.
MAN / ManpowerGroup Inc.
PPC / Pilgrim's Pride Corporation
PENN / PENN Entertainment, Inc.
COR / Cencora, Inc.
MSA / MSA Safety Incorporated
RH / RH
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
VLO / Valero Energy Corporation
TFII / TFI International Inc.
IQV / IQVIA Holdings Inc.
ARMK / Aramark
CF / CF Industries Holdings, Inc.
OGS / ONE Gas, Inc.
ESGR / Enstar Group Limited
BHF / Brighthouse Financial, Inc.
LEA / Lear Corporation
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
BAX / Baxter International Inc.
RL / Ralph Lauren Corporation
EWBC / East West Bancorp, Inc.
BKNG / Booking Holdings Inc.
BX / Blackstone Inc.
APO / Apollo Global Management, Inc.
CNQ / Canadian Natural Resources Limited
EXPD / Expeditors International of Washington, Inc.
RGEN / Repligen Corporation
BRC / Brady Corporation
PGR / The Progressive Corporation
BFB / Brown-Forman Corp. - Class B
OHI / Omega Healthcare Investors, Inc.
IBKR / Interactive Brokers Group, Inc.
FLO / Flowers Foods, Inc.
ICE / Intercontinental Exchange, Inc.
PRKS / United Parks & Resorts Inc.
BCPC / Balchem Corporation
PSN / Parsons Corporation
BAH / Booz Allen Hamilton Holding Corporation
THC / Tenet Healthcare Corporation
GFS / GLOBALFOUNDRIES Inc.
BLBD / Blue Bird Corporation
CSGP / CoStar Group, Inc.
CTAS / Cintas Corporation
NLY / Annaly Capital Management, Inc.
MODG / Topgolf Callaway Brands Corp.
OVV / Ovintiv Inc.
PRI / Primerica, Inc.
SSB / SouthState Corporation
BXP / Boston Properties, Inc.
WELL / Welltower Inc.
AAPL / Apple Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FNF / Fidelity National Financial, Inc.
JBI / Janus International Group, Inc.
CNO / CNO Financial Group, Inc.
LPG / Dorian LPG Ltd.
NVST / Envista Holdings Corporation
BYD / Boyd Gaming Corporation
JRVR / James River Group Holdings, Ltd.
OMF / OneMain Holdings, Inc.
COO / The Cooper Companies, Inc.
LZB / La-Z-Boy Incorporated
HRL / Hormel Foods Corporation
ODD / Oddity Tech Ltd.
MKSI / MKS Inc.
NVRO / Nevro Corp.
VIR / Vir Biotechnology, Inc.
KR / The Kroger Co.
DOW / Dow Inc.
HLT / Hilton Worldwide Holdings Inc.
WTS / Watts Water Technologies, Inc.
PWR / Quanta Services, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
FERG / Ferguson Enterprises Inc.
ZI / ZoomInfo Technologies Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
GTLB / GitLab Inc.
UNFI / United Natural Foods, Inc.
AROC / Archrock, Inc.
CHTR / Charter Communications, Inc.
IBOC / International Bancshares Corporation
X / United States Steel Corporation
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
GILD / Gilead Sciences, Inc.
BMI / Badger Meter, Inc.
DO / Diamond Offshore Drilling, Inc.
IBP / Installed Building Products, Inc.
TEL / TE Connectivity plc
BERY / Berry Global Group, Inc.
DXC / DXC Technology Company
REX / REX American Resources Corporation
WIRE / Encore Wire Corporation
WAT / Waters Corporation
FOXF / Fox Factory Holding Corp.
SLCA / U.S. Silica Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
UFPI / UFP Industries, Inc.
ARES / Ares Management Corporation
ELS / Equity LifeStyle Properties, Inc.
CRGY / Crescent Energy Company
IPG / The Interpublic Group of Companies, Inc.
ACRE / Ares Commercial Real Estate Corporation
HTBK / Heritage Commerce Corp
DRVN / Driven Brands Holdings Inc.
EXR / Extra Space Storage Inc.
UCBI / United Community Banks, Inc.
PRGO / Perrigo Company plc
FDS / FactSet Research Systems Inc.
NEOG / Neogen Corporation
UDR / UDR, Inc.
CMP / Compass Minerals International, Inc.
MDB / MongoDB, Inc.
CASY / Casey's General Stores, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PPL / Pembina Pipeline Corporation
NBR / Nabors Industries Ltd.
HUBS / HubSpot, Inc.
ESS / Essex Property Trust, Inc.
TD / The Toronto-Dominion Bank
JNPR / Juniper Networks, Inc.
CVE / Cenovus Energy Inc.
DX / Dynex Capital, Inc.
CUZ / Cousins Properties Incorporated
PI / Impinj, Inc.
JKHY / Jack Henry & Associates, Inc.
CVNA / Carvana Co.
REZI / Resideo Technologies, Inc.
ZUO / Zuora, Inc.
AAOI / Applied Optoelectronics, Inc.
KEX / Kirby Corporation
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
EXPI / eXp World Holdings, Inc.
MSFT / Microsoft Corporation
RF / Regions Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
TRV / The Travelers Companies, Inc.
DVAX / Dynavax Technologies Corporation
DRH / DiamondRock Hospitality Company
HUBG / Hub Group, Inc.
ELF / e.l.f. Beauty, Inc.
PCG / PG&E Corporation
EXLS / ExlService Holdings, Inc.
SWTX / SpringWorks Therapeutics, Inc.
MIDD / The Middleby Corporation
HLX / Helix Energy Solutions Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
RITM / Rithm Capital Corp.
MAS / Masco Corporation
SMPL / The Simply Good Foods Company
NEM / Newmont Corporation
IAC / IAC Inc.
LRN / Stride, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ON / ON Semiconductor Corporation
NABL / N-able, Inc.
QSR / Restaurant Brands International Inc.
BANF / BancFirst Corporation
ALV / Autoliv, Inc.
EOG / EOG Resources, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
BSY / Bentley Systems, Incorporated
UE / Urban Edge Properties
MXL / MaxLinear, Inc.
CENTA / Central Garden & Pet Company
JXN / Jackson Financial Inc.
BRKL / Brookline Bancorp, Inc.
EXPE / Expedia Group, Inc.
WRB / W. R. Berkley Corporation
BRSP / BrightSpire Capital, Inc.
NXPI / NXP Semiconductors N.V.
ALRM / Alarm.com Holdings, Inc.
GVA / Granite Construction Incorporated
LEN / Lennar Corporation
FICO / Fair Isaac Corporation
WTTR / Select Water Solutions, Inc.
KEYS / Keysight Technologies, Inc.
LNTH / Lantheus Holdings, Inc.
CWEN / Clearway Energy, Inc.
EVH / Evolent Health, Inc.
CDW / CDW Corporation
SKY / Champion Homes, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MRNA / Moderna, Inc.
ITRI / Itron, Inc.
SBRA / Sabra Health Care REIT, Inc.
AY / Atlantica Sustainable Infrastructure plc
QCOM / QUALCOMM Incorporated
RHI / Robert Half Inc.
LLY / Eli Lilly and Company
TFX / Teleflex Incorporated
ADMA / ADMA Biologics, Inc.
IOVA / Iovance Biotherapeutics, Inc.
WMS / Advanced Drainage Systems, Inc.
ARDX / Ardelyx, Inc.
UBER / Uber Technologies, Inc.
ANF / Abercrombie & Fitch Co.
TER / Teradyne, Inc.
DENN / Denny's Corporation
CVX / Chevron Corporation
AGCO / AGCO Corporation
WLK / Westlake Corporation
TYL / Tyler Technologies, Inc.
CRBG / Corebridge Financial, Inc.
SXC / SunCoke Energy, Inc.
TOWN / TowneBank
WCN / Waste Connections, Inc.
WKC / World Kinect Corporation
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
DUOL / Duolingo, Inc.
ABT / Abbott Laboratories
AQN / Algonquin Power & Utilities Corp.
SMR / NuScale Power Corporation
MMM / 3M Company
ROIV / Roivant Sciences Ltd.
CNI / Canadian National Railway Company
SYM / Symbotic Inc.
CZR / Caesars Entertainment, Inc.
ILMN / Illumina, Inc.
SU / Suncor Energy Inc.
STX / Seagate Technology Holdings plc
EBS / Emergent BioSolutions Inc.
BMO / Bank of Montreal
HSIC / Henry Schein, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AMAT / Applied Materials, Inc.
ROL / Rollins, Inc.
ABNB / Airbnb, Inc.
RBLX / Roblox Corporation
AVY / Avery Dennison Corporation
ZBRA / Zebra Technologies Corporation
NTAP / NetApp, Inc.