Market Value2,609,631,000
Total Holdings777
File Date2022-07-27
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)
TRTN / Triton International Limited
LYV / Live Nation Entertainment, Inc.
RGEN / Repligen Corporation
COF / Capital One Financial Corporation
ENOV / Enovis Corporation
SNPS / Synopsys, Inc.
ONEM / 1life Healthcare Inc
AN / AutoNation, Inc.
HUN / Huntsman Corporation
EPAM / EPAM Systems, Inc.
MEOH / Methanex Corporation
RLI / RLI Corp.
ZM / Zoom Communications Inc.
HA / Hawaiian Holdings, Inc.
HOG / Harley-Davidson, Inc.
BCC / Boise Cascade Company
C.WSA / Citigroup, Inc.
SKT / Tanger Inc.
PUMP / ProPetro Holding Corp.
CRL / Charles River Laboratories International, Inc.
RPRX / Royalty Pharma plc
NPTN / NeoPhotonics Corporation
WRK / WestRock Company
LHCG / LHC Group Inc
BGCP / BGC Partners Inc - Class A
BNGO / Bionano Genomics, Inc.
RIOT / Riot Platforms, Inc.
ARVN / Arvinas, Inc.
CVGW / Calavo Growers, Inc.
SCVL / Shoe Carnival, Inc.
BNL / Broadstone Net Lease, Inc.
AWK / American Water Works Company, Inc.
GCP / GCP Applied Technologies Inc
BFAM / Bright Horizons Family Solutions Inc.
RFP / Resolute Forest Products Inc
GNK / Genco Shipping & Trading Limited
HEI / HEICO Corporation
HAYW / Hayward Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TEL / TE Connectivity plc
QLYS / Qualys, Inc.
LRCX / Lam Research Corporation
VLO / Valero Energy Corporation
SWBI / Smith & Wesson Brands, Inc.
VRTS / Virtus Investment Partners, Inc.
JPM / JPMorgan Chase & Co.
CRS / Carpenter Technology Corporation
FIGS / FIGS, Inc.
VSAT / Viasat, Inc.
ABM / ABM Industries Incorporated
PACB / Pacific Biosciences of California, Inc.
PLAB / Photronics, Inc.
STRL / Sterling Infrastructure, Inc.
PRDO / Perdoceo Education Corporation
ASAN / Asana, Inc.
ESGR / Enstar Group Limited
XRX / Xerox Holdings Corporation
SDGR / Schrödinger, Inc.
LMT / Lockheed Martin Corporation
ZION / Zions Bancorporation, National Association
CPG / Veren Inc.
NFG / National Fuel Gas Company
NTR / Nutrien Ltd.
TAP / Molson Coors Beverage Company
LBRDA / Liberty Broadband Corporation
KNSL / Kinsale Capital Group, Inc.
MATW / Matthews International Corporation
MODN / Model N, Inc.
OCUL / Ocular Therapeutix, Inc.
WMB / The Williams Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
PPL / Pembina Pipeline Corporation
PFSI / PennyMac Financial Services, Inc.
SAFE / Safehold Inc.
MMC / Marsh & McLennan Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
OSH / Oak Street Health Inc
DOMO / Domo, Inc.
GFL / GFL Environmental Inc.
UMPQ / Umpqua Holdings Corp
AOS / A. O. Smith Corporation
PLOW / Douglas Dynamics, Inc.
BERY / Berry Global Group, Inc.
EWBC / East West Bancorp, Inc.
NOV / NOV Inc.
SPG / Simon Property Group, Inc.
TMHC / Taylor Morrison Home Corporation
SWCH / Switch Inc - Class A
CCMP / CMC Materials Inc
SBUX / Starbucks Corporation
PAG / Penske Automotive Group, Inc.
SIGI / Selective Insurance Group, Inc.
OKE / ONEOK, Inc.
KEY / KeyCorp
TFC / Truist Financial Corporation
VEEV / Veeva Systems Inc.
CMCSA / Comcast Corporation
CPRI / Capri Holdings Limited
CDW / CDW Corporation
FTNT / Fortinet, Inc.
CC / The Chemours Company
SLB / Schlumberger Limited
KD / Kyndryl Holdings, Inc.
AMRC / Ameresco, Inc.
ABT / Abbott Laboratories
CRWD / CrowdStrike Holdings, Inc.
EXPE / Expedia Group, Inc.
TAC / TransAlta Corporation
RYN / Rayonier Inc.
CMG / Chipotle Mexican Grill, Inc.
NMRK / Newmark Group, Inc.
MPC / Marathon Petroleum Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ED / Consolidated Edison, Inc.
GFS / GLOBALFOUNDRIES Inc.
KIM / Kimco Realty Corporation
ENS / EnerSys
ZBH / Zimmer Biomet Holdings, Inc.
AGCO / AGCO Corporation
MOS / The Mosaic Company
WSO / Watsco, Inc.
DRI / Darden Restaurants, Inc.
OXM / Oxford Industries, Inc.
KEYS / Keysight Technologies, Inc.
TRGP / Targa Resources Corp.
DHC / Diversified Healthcare Trust
FBP / First BanCorp.
PENN / PENN Entertainment, Inc.
GPI / Group 1 Automotive, Inc.
OII / Oceaneering International, Inc.
TDC / Teradata Corporation
IPG / The Interpublic Group of Companies, Inc.
MOV / Movado Group, Inc.
SPTN / SpartanNash Company
APD / Air Products and Chemicals, Inc.
CBZ / CBIZ, Inc.
BLDR / Builders FirstSource, Inc.
EXR / Extra Space Storage Inc.
DKS / DICK'S Sporting Goods, Inc.
HTO / H2O America
EXC / Exelon Corporation
IDCC / InterDigital, Inc.
EGO / Eldorado Gold Corporation
AEP / American Electric Power Company, Inc.
ESTE / Earthstone Energy Inc - Class A
NWN / Northwest Natural Holding Company
GRMN / Garmin Ltd.
PLYM / Plymouth Industrial REIT, Inc.
DHI / D.R. Horton, Inc.
ITCI / Intra-Cellular Therapies, Inc.
UHS / Universal Health Services, Inc.
EG / Everest Group, Ltd.
CPE / Callon Petroleum Company
GOLF / Acushnet Holdings Corp.
TD / The Toronto-Dominion Bank
CFR / Cullen/Frost Bankers, Inc.
TCN / Tricon Residential Inc.
HEES / H&E Equipment Services, Inc.
KOP / Koppers Holdings Inc.
CATY / Cathay General Bancorp
RKLB / Rocket Lab Corporation
LUMN / Lumen Technologies, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
VECO / Veeco Instruments Inc.
MARA / MARA Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
TNET / TriNet Group, Inc.
DSKE / Daseke, Inc.
ATO / Atmos Energy Corporation
SRE / Sempra
AIRC / Apartment Income REIT Corp.
COKE / Coca-Cola Consolidated, Inc.
SPWR / Complete Solaria, Inc.
RPD / Rapid7, Inc.
NCBS / Nicolet Bankshares Inc.
HLNE / Hamilton Lane Incorporated
SUMO / Sumo Logic Inc
HBM / Hudbay Minerals Inc.
BLNK / Blink Charging Co.
AAWW / Atlas Air Worldwide Holdings Inc.
AQUA / Evoqua Water Technologies Corp
WDC / Western Digital Corporation
NG / NovaGold Resources Inc.
NXRT / NexPoint Residential Trust, Inc.
AIMC / Altra Industrial Motion Corp
CTRE / CareTrust REIT, Inc.
VGR / Vector Group Ltd.
ECOM / ChannelAdvisor Corp
RJF / Raymond James Financial, Inc.
PUBM / PubMatic, Inc.
OLO / Olo Inc.
RYAN / Ryan Specialty Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
NEWR / New Relic Inc
PSNL / Personalis, Inc.
R / Ryder System, Inc.
ORGN / Origin Materials, Inc.
VREX / Varex Imaging Corporation
ANF / Abercrombie & Fitch Co.
ATEC / Alphatec Holdings, Inc.
TOST / Toast, Inc.
VRNT / Verint Systems Inc.
TTI / TETRA Technologies, Inc.
PANW / Palo Alto Networks, Inc.
EAT / Brinker International, Inc.
DBX / Dropbox, Inc.
CERT / Certara, Inc.
CTT / CatchMark Timber Trust Inc - Class A
ORLY / O'Reilly Automotive, Inc.
AGX / Argan, Inc.
IDA / IDACORP, Inc.
NRG / NRG Energy, Inc.
POLY / Plantronics, Inc.
MAN / ManpowerGroup Inc.
WU / The Western Union Company
MRO / Marathon Oil Corporation
JJSF / J&J Snack Foods Corp.
LNTH / Lantheus Holdings, Inc.
NTRS / Northern Trust Corporation
COOP / Mr. Cooper Group Inc.
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
BL / BlackLine, Inc.
NI / NiSource Inc.
WDAY / Workday, Inc.
COUR / Coursera, Inc.
NGD / New Gold Inc.
WST / West Pharmaceutical Services, Inc.
AUB / Atlantic Union Bankshares Corporation
MMM / 3M Company
TNDM / Tandem Diabetes Care, Inc.
TPTX / Turning Point Therapeutics Inc
VIVO / Meridian Bioscience Inc.
SAIA / Saia, Inc.
EEFT / Euronet Worldwide, Inc.
VST / Vistra Corp.
NSIT / Insight Enterprises, Inc.
CTRA / Coterra Energy Inc.
BC / Brunswick Corporation
CYRX / Cryoport, Inc.
DLB / Dolby Laboratories, Inc.
PYCR / Paycor HCM, Inc.
GVA / Granite Construction Incorporated
GMRE / Global Medical REIT Inc.
BRX / Brixmor Property Group Inc.
USB / U.S. Bancorp
ELS / Equity LifeStyle Properties, Inc.
BKH / Black Hills Corporation
AMRX / Amneal Pharmaceuticals, Inc.
WMK / Weis Markets, Inc.
PYPL / PayPal Holdings, Inc.
DAY / Dayforce Inc.
PFS / Provident Financial Services, Inc.
BOOT / Boot Barn Holdings, Inc.
ORI / Old Republic International Corporation
CFG / Citizens Financial Group, Inc.
IRDM / Iridium Communications Inc.
RIVN / Rivian Automotive, Inc.
COIN / Coinbase Global, Inc.
CLH / Clean Harbors, Inc.
TROW / T. Rowe Price Group, Inc.
APAM / Artisan Partners Asset Management Inc.
ZS / Zscaler, Inc.
HLI / Houlihan Lokey, Inc.
FULT / Fulton Financial Corporation
COMM / CommScope Holding Company, Inc.
GPC / Genuine Parts Company
BAH / Booz Allen Hamilton Holding Corporation
PSTG / Pure Storage, Inc.
SNA / Snap-on Incorporated
MOGA / Moog, Inc. - Class A
LUV / Southwest Airlines Co.
CBRL / Cracker Barrel Old Country Store, Inc.
CMI / Cummins Inc.
MQ / Marqeta, Inc.
WERN / Werner Enterprises, Inc.
FE / FirstEnergy Corp.
CAT / Caterpillar Inc.
GIL / Gildan Activewear Inc.
UIS / Unisys Corporation
HII / Huntington Ingalls Industries, Inc.
CCL / Carnival Corporation & plc
DLR / Digital Realty Trust, Inc.
AWI / Armstrong World Industries, Inc.
SWKS / Skyworks Solutions, Inc.
THG / The Hanover Insurance Group, Inc.
REZI / Resideo Technologies, Inc.
FOE / Ferro Corp.
RS / Reliance, Inc.
YEXT / Yext, Inc.
FELE / Franklin Electric Co., Inc.
CNK / Cinemark Holdings, Inc.
NUE / Nucor Corporation
RYI / Ryerson Holding Corporation
KO / The Coca-Cola Company
MYRG / MYR Group Inc.
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
XXII / 22nd Century Group, Inc.
ABT / Abbott Laboratories
IWN / iShares Trust - iShares Russell 2000 Value ETF
KNBE / KnowBe4 Inc - Class A
SHYF / The Shyft Group, Inc.
WSBC / WesBanco, Inc.
NJR / New Jersey Resources Corporation
XENT / Intersect ENT Inc
SPR / Spirit AeroSystems Holdings, Inc.
TSC / Tristate Capital Holdings Inc
AUY / Yamana Gold Inc.
M / Macy's, Inc.
AMWL / American Well Corporation
MCD / McDonald's Corporation
VRM / Vroom, Inc.
WLL / Whiting Petroleum Corp (New)
HOOD / Robinhood Markets, Inc.
ANAT / American National Group, Inc.
LAC / Lithium Americas Corp.
LSPD / Lightspeed Commerce Inc.
TIXT / TELUS International (Cda) Inc.
PAYA / Paya Holdings Inc - Class A
AEVA / Aeva Technologies, Inc.
OCDX / Ortho Clinical Diagnostics Holdings plc
WPRT / Westport Fuel Systems Inc.
CDK / CDK Global Inc
FDX / FedEx Corporation
DG / Dollar General Corporation
/ Navitas Semiconductor Corp.
OZK / Bank OZK
PCAR / PACCAR Inc
UCTT / Ultra Clean Holdings, Inc.
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
KMI / Kinder Morgan, Inc.
FEYE / FireEye Inc
IMO / Imperial Oil Limited
TTMI / TTM Technologies, Inc.
KMB / Kimberly-Clark Corporation
EGHT / 8x8, Inc.
ALL / The Allstate Corporation
NWL / Newell Brands Inc.
IART / Integra LifeSciences Holdings Corporation
NWE / NorthWestern Energy Group, Inc.
DRVN / Driven Brands Holdings Inc.
PIPR / Piper Sandler Companies
EPRT / Essential Properties Realty Trust, Inc.
VSH / Vishay Intertechnology, Inc.
WABC / Westamerica Bancorporation
FTI / TechnipFMC plc
MTW / The Manitowoc Company, Inc.
KOS / Kosmos Energy Ltd.
TSP / TuSimple Holdings Inc.
GTLB / GitLab Inc.
AFIN / American Fin Tr Inc - Class A
FL / Foot Locker, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BGS / B&G Foods, Inc.
MTH / Meritage Homes Corporation
QTRX / Quanterix Corporation
TMUS / T-Mobile US, Inc.
FRC / First Republic Bank
GHC / Graham Holdings Company
DENN / Denny's Corporation
CIGI / Colliers International Group Inc.
BGFV / Big 5 Sporting Goods Corporation
BIO / Bio-Rad Laboratories, Inc.
PBCT / People`s United Financial Inc
RBLX / Roblox Corporation
DISCA / Discovery Inc - Class A
THRM / Gentherm Incorporated
EVR / Evercore Inc.
CWST / Casella Waste Systems, Inc.
WFRD / Weatherford International plc
HIBB / Hibbett, Inc.
DOX / Amdocs Limited
OSK / Oshkosh Corporation
PPBI / Pacific Premier Bancorp, Inc.
NOA / North American Construction Group Ltd.
SKY / Champion Homes, Inc.
PCOR / Procore Technologies, Inc.
BYD / Boyd Gaming Corporation
MKTX / MarketAxess Holdings Inc.
FFWM / First Foundation Inc.
IQV / IQVIA Holdings Inc.
IDT / IDT Corporation
BBY / Best Buy Co., Inc.
MCRI / Monarch Casino & Resort, Inc.
WING / Wingstop Inc.
ROP / Roper Technologies, Inc.
SEMR / Semrush Holdings, Inc.
BOX / Box, Inc.
WOR / Worthington Enterprises, Inc.
ERIE / Erie Indemnity Company
WPC / W. P. Carey Inc.
MUR / Murphy Oil Corporation
LNC / Lincoln National Corporation
IMKTA / Ingles Markets, Incorporated
CWK / Cushman & Wakefield plc
ABG / Asbury Automotive Group, Inc.
GO / Grocery Outlet Holding Corp.
GLPI / Gaming and Leisure Properties, Inc.
DDS / Dillard's, Inc.
RAMP / LiveRamp Holdings, Inc.
ENVA / Enova International, Inc.
WAFD / WaFd, Inc
NSA / National Storage Affiliates Trust
EQR / Equity Residential
ALRM / Alarm.com Holdings, Inc.
TENB / Tenable Holdings, Inc.
HIW / Highwoods Properties, Inc.
FLO / Flowers Foods, Inc.
MLI / Mueller Industries, Inc.
VLY / Valley National Bancorp
BFH / Bread Financial Holdings, Inc.
URBN / Urban Outfitters, Inc.
CSX / CSX Corporation
GEF / Greif, Inc.
NTST / NETSTREIT Corp.
BILL / BILL Holdings, Inc.
BBWI / Bath & Body Works, Inc.
FOXA / Fox Corporation
TXT / Textron Inc.
LEVI / Levi Strauss & Co.
TOL / Toll Brothers, Inc.
EXLS / ExlService Holdings, Inc.
FANG / Diamondback Energy, Inc.
VNO / Vornado Realty Trust
FMC / FMC Corporation
OI / O-I Glass, Inc.
MWA / Mueller Water Products, Inc.
STEP / StepStone Group Inc.
AOSL / Alpha and Omega Semiconductor Limited
ADC / Agree Realty Corporation
AIZ / Assurant, Inc.
MLKN / MillerKnoll, Inc.
MRC / MRC Global Inc.
PCH / PotlatchDeltic Corporation
UNFI / United Natural Foods, Inc.
AROC / Archrock, Inc.
SHC / Sotera Health Company
DVA / DaVita Inc.
FAF / First American Financial Corporation
AVA / Avista Corporation
DELL / Dell Technologies Inc.
CF / CF Industries Holdings, Inc.
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
SAH / Sonic Automotive, Inc.
GT / The Goodyear Tire & Rubber Company
CAKE / The Cheesecake Factory Incorporated
S / SentinelOne, Inc.
APG / APi Group Corporation
PLTR / Palantir Technologies Inc.
LRN / Stride, Inc.
TNL / Travel + Leisure Co.
LAD / Lithia Motors, Inc.
APPS / Digital Turbine, Inc.
UHAL / U-Haul Holding Company
ALK / Alaska Air Group, Inc.
HE / Hawaiian Electric Industries, Inc.
HAL / Halliburton Company
DAR / Darling Ingredients Inc.
CVX / Chevron Corporation
UPST / Upstart Holdings, Inc.
GIB / CGI Inc.
PFE / Pfizer Inc.
LBTYA / Liberty Global Ltd.
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
ETD / Ethan Allen Interiors Inc.
CROX / Crocs, Inc.
HSII / Heidrick & Struggles International, Inc.
FNF / Fidelity National Financial, Inc.
G / Genpact Limited
APOG / Apogee Enterprises, Inc.
KFY / Korn Ferry
NNN / NNN REIT, Inc.
PD / PagerDuty, Inc.
MCK / McKesson Corporation
CIVI / Civitas Resources, Inc.
NDAQ / Nasdaq, Inc.
CVLT / Commvault Systems, Inc.
FTS / Fortis Inc.
ANET / Arista Networks Inc
GLW / Corning Incorporated
BKE / The Buckle, Inc.
PRI / Primerica, Inc.
SCS / Steelcase Inc.
CIEN / Ciena Corporation
TEX / Terex Corporation
ACI / Albertsons Companies, Inc.
UNH / UnitedHealth Group Incorporated
LCII / LCI Industries
MEDP / Medpace Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
CASH / Pathward Financial, Inc.
CSGP / CoStar Group, Inc.
AIR / AAR Corp.
NUS / Nu Skin Enterprises, Inc.
AGYS / Agilysys, Inc.
SU / Suncor Energy Inc.
AL / Air Lease Corporation
PKG / Packaging Corporation of America
PCTY / Paylocity Holding Corporation
FDS / FactSet Research Systems Inc.
CVS / CVS Health Corporation
BHE / Benchmark Electronics, Inc.
BPOP / Popular, Inc.
RH / RH
KLAC / KLA Corporation
JNPR / Juniper Networks, Inc.
Y / Alleghany Corp.
LEA / Lear Corporation
POST / Post Holdings, Inc.
PSB / PS Business Parks, Inc.
CASY / Casey's General Stores, Inc.
PGTI / PGT Innovations, Inc.
MMI / Marcus & Millichap, Inc.
AMP / Ameriprise Financial, Inc.
FA / First Advantage Corporation
VBTX / Veritex Holdings, Inc.
HYLN / Hyliion Holdings Corp.
NNI / Nelnet, Inc.
GBCI / Glacier Bancorp, Inc.
FOCS / Focus Financial Partners Inc - Class A
DRQ / Dril-Quip, Inc.
/ Voya Prime Rate Trust
GPRO / GoPro, Inc.
STOR / Store Capital Corp
HWM / Howmet Aerospace Inc.
BOC / Boston Omaha Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
TPR / Tapestry, Inc.
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
MTOR / Meritor Inc
EXTR / Extreme Networks, Inc.
GNL / Global Net Lease, Inc.
CARR / Carrier Global Corporation
IRM / Iron Mountain Incorporated
PRVA / Privia Health Group, Inc.
MPW / Medical Properties Trust, Inc.
CUBE / CubeSmart
RF / Regions Financial Corporation
FRPT / Freshpet, Inc.
ALTR / Altair Engineering Inc.
DBI / Designer Brands Inc.
KALU / Kaiser Aluminum Corporation
ENB / Enbridge Inc.
SYNH / Syneos Health Inc - Class A
GWW / W.W. Grainger, Inc.
TSN / Tyson Foods, Inc.
WAL / Western Alliance Bancorporation
MDU / MDU Resources Group, Inc.
APPF / AppFolio, Inc.
LPLA / LPL Financial Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ECOL / US Ecology Inc.
NVT / nVent Electric plc
ABNB / Airbnb, Inc.
OLN / Olin Corporation
AVPT / AvePoint, Inc.
MUSA / Murphy USA Inc.
COP / ConocoPhillips
UAA / Under Armour, Inc.
PAYX / Paychex, Inc.
FCN / FTI Consulting, Inc.
POWI / Power Integrations, Inc.
ASGN / ASGN Incorporated
GATX / GATX Corporation
MOH / Molina Healthcare, Inc.
GDRX / GoodRx Holdings, Inc.
CLX / The Clorox Company
ONTO / Onto Innovation Inc.
FSS / Federal Signal Corporation
HUBB / Hubbell Incorporated
ALTO / Alto Ingredients, Inc.
VERX / Vertex, Inc.
CAL / Caleres, Inc.
PWSC / PowerSchool Holdings, Inc.
EDR / Endeavor Group Holdings, Inc.
AGO / Assured Guaranty Ltd.
VERI / Veritone, Inc.
LDOS / Leidos Holdings, Inc.
PTON / Peloton Interactive, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
CAG / Conagra Brands, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KAI / Kadant Inc.
RNR / RenaissanceRe Holdings Ltd.
HXL / Hexcel Corporation
DTE / DTE Energy Company
CRCT / Cricut, Inc.
CSWI / CSW Industrials, Inc.
WEX / WEX Inc.
TRNO / Terreno Realty Corporation
EL / The Estée Lauder Companies Inc.
REG / Regency Centers Corporation
CNA / CNA Financial Corporation
WLK / Westlake Corporation
MBUU / Malibu Boats, Inc.
HI / Hillenbrand, Inc.
FRSH / Freshworks Inc.
DFS / Discover Financial Services
TREX / Trex Company, Inc.
AMN / AMN Healthcare Services, Inc.
GTY / Getty Realty Corp.
RRR / Red Rock Resorts, Inc.
SASR / Sandy Spring Bancorp, Inc.
SO / The Southern Company
EXP / Eagle Materials Inc.
DOW / Dow Inc.
PGR / The Progressive Corporation
YOU / Clear Secure, Inc.
RCL / Royal Caribbean Cruises Ltd.
FIX / Comfort Systems USA, Inc.
AAP / Advance Auto Parts, Inc.
X / United States Steel Corporation
NHI / National Health Investors, Inc.
FCPT / Four Corners Property Trust, Inc.
STC / Stewart Information Services Corporation
OHI / Omega Healthcare Investors, Inc.
PAYC / Paycom Software, Inc.
GPK / Graphic Packaging Holding Company
FR / First Industrial Realty Trust, Inc.
FN / Fabrinet
CCI / Crown Castle Inc.
SMAR / Smartsheet Inc.
WD / Walker & Dunlop, Inc.
CMC / Commercial Metals Company
NBTB / NBT Bancorp Inc.
INVH / Invitation Homes Inc.
DK / Delek US Holdings, Inc.
NMIH / NMI Holdings, Inc.
SEIC / SEI Investments Company
ALSN / Allison Transmission Holdings, Inc.
NTCT / NetScout Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
TW / Tradeweb Markets Inc.
AVNS / Avanos Medical, Inc.
PSA / Public Storage
VCTR / Victory Capital Holdings, Inc.
CWENA / Clearway Energy Inc - Class A
WFG / West Fraser Timber Co. Ltd.
AXS / AXIS Capital Holdings Limited
MAA / Mid-America Apartment Communities, Inc.
LITE / Lumentum Holdings Inc.
DEA / Easterly Government Properties, Inc.
TRN / Trinity Industries, Inc.
REYN / Reynolds Consumer Products Inc.
FHN / First Horizon Corporation
VSCO / Victoria's Secret & Co.
CORT / Corcept Therapeutics Incorporated
EMN / Eastman Chemical Company
F / Ford Motor Company
CWT / California Water Service Group
COR / Cencora, Inc.
ITGR / Integer Holdings Corporation
ICUI / ICU Medical, Inc.
INGN / Inogen, Inc.
US2243991054 / Crane Co.
RNST / Renasant Corporation
REGI / Renewable Energy Group Inc
GCO / Genesco Inc.
AZTA / Azenta, Inc.
CERN / Cerner Corp.
VG / Venture Global, Inc.
CABO / Cable One, Inc.
SIG / Signet Jewelers Limited
AZZ / AZZ Inc.
SPHR / Sphere Entertainment Co.
B / Barrick Mining Corporation
BJRI / BJ's Restaurants, Inc.
AYX / Alteryx, Inc.
TRV / The Travelers Companies, Inc.
SUI / Sun Communities, Inc.
RRC / Range Resources Corporation
VRRM / Verra Mobility Corporation
VAC / Marriott Vacations Worldwide Corporation
PG / The Procter & Gamble Company
PHR / Phreesia, Inc.
BRO / Brown & Brown, Inc.
ENDP / Endo International plc
BLKB / Blackbaud, Inc.
GNUS / Genius Brands International Inc
CENX / Century Aluminum Company
BLFS / BioLife Solutions, Inc.
CPT / Camden Property Trust
BURL / Burlington Stores, Inc.
POR / Portland General Electric Company
ZG / Zillow Group, Inc.
AVT / Avnet, Inc.
CHCT / Community Healthcare Trust Incorporated
ARW / Arrow Electronics, Inc.
TSEM / Tower Semiconductor Ltd.
AFRM / Affirm Holdings, Inc.
VNE / Veoneer Inc
GTES / Gates Industrial Corporation plc
WBT / Welbilt Inc
LILA / Liberty Latin America Ltd.
BG / Bunge Global SA
EVC / Entravision Communications Corporation
TECK.B / Teck Resources Limited
SJR / Shaw Communications Inc. - Class B
SJM / The J. M. Smucker Company
SBRA / Sabra Health Care REIT, Inc.
CDEV / Centennial Resource Development Inc. - Class A
NP / Neenah Inc
SBNY / Signature Bank
TGB / Taseko Mines Limited
REVG / REV Group, Inc.
HPE / Hewlett Packard Enterprise Company
ACLS / Axcelis Technologies, Inc.
COLM / Columbia Sportswear Company
JBLU / JetBlue Airways Corporation
BHVN / Biohaven Ltd.
MMSI / Merit Medical Systems, Inc.
STAG / STAG Industrial, Inc.
DOUG / Douglas Elliman Inc.
WHR / Whirlpool Corporation
HCI / HCI Group, Inc.
RTX / RTX Corporation
BOH / Bank of Hawaii Corporation
OLPX / Olaplex Holdings, Inc.
LYFT / Lyft, Inc.
CTLT / Catalent, Inc.
ARLO / Arlo Technologies, Inc.
SLAB / Silicon Laboratories Inc.
MOD / Modine Manufacturing Company
KLIC / Kulicke and Soffa Industries, Inc.
PSN / Parsons Corporation
FOSL / Fossil Group, Inc.
EXPD / Expeditors International of Washington, Inc.
US7846351044 / SPX Corp
CFX / Colfax Corp
ALV / Autoliv, Inc.
ALE / ALLETE, Inc.
PRK / Park National Corporation
MGP / MGM Growth Properties LLC - Class A
CDXS / Codexis, Inc.
JBL / Jabil Inc.
ACA / Arcosa, Inc.
CMS / CMS Energy Corporation
HZO / MarineMax, Inc.
FSLR / First Solar, Inc.
FDP / Fresh Del Monte Produce Inc.
SBAC / SBA Communications Corporation
SXT / Sensient Technologies Corporation
ALLY / Ally Financial Inc.
LECO / Lincoln Electric Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
GDEN / Golden Entertainment, Inc.
ZUMZ / Zumiez Inc.
MORN / Morningstar, Inc.
ABTX / Allegiance Bancshares Inc
HVT / Haverty Furniture Companies, Inc.
CNQ / Canadian Natural Resources Limited
ALGT / Allegiant Travel Company
WSM / Williams-Sonoma, Inc.
SEER / Seer, Inc.
SAFT / Safety Insurance Group, Inc.
VSTO / Vista Outdoor Inc.
SV4 / SVB Financial Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AI / C3.ai, Inc.
MTUS / Metallus Inc.
CFFN / Capitol Federal Financial, Inc.
NXGN / NextGen Healthcare Inc
UPLD / Upland Software, Inc.
UMH / UMH Properties, Inc.
FIVE / Five Below, Inc.
WSC / WillScot Holdings Corporation
TA / TravelCenters of America Inc
AME / AMETEK, Inc.
FBC / Flagstar Bancorp, Inc.
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
CADE / Cadence Bank
WELL / Welltower Inc.
SSD / Simpson Manufacturing Co., Inc.
FCEL / FuelCell Energy, Inc.
DUOL / Duolingo, Inc.
CEIX / CONSOL Energy Inc.
ENSG / The Ensign Group, Inc.
DOC / Healthpeak Properties, Inc.
COHR / Coherent Corp.
WIRE / Encore Wire Corporation
FWONA / Formula One Group
ATC / Atotech Ltd
MGRC / McGrath RentCorp
WTS / Watts Water Technologies, Inc.
ESS / Essex Property Trust, Inc.
CFLT / Confluent, Inc.
LW / Lamb Weston Holdings, Inc.
ANDE / The Andersons, Inc.
DAN / Dana Incorporated
CVCO / Cavco Industries, Inc.
ASTH / Astrana Health, Inc.
NVST / Envista Holdings Corporation
OGS / ONE Gas, Inc.
IPI / Intrepid Potash, Inc.
C / Citigroup Inc.
NWBI / Northwest Bancshares, Inc.
INFN / Infinera Corporation
CSCO / Cisco Systems, Inc.
CLF / Cleveland-Cliffs Inc.
EVRI / Everi Holdings Inc.
UGI / UGI Corporation
SFBS / ServisFirst Bancshares, Inc.
PDS / Precision Drilling Corporation
LNG / Cheniere Energy, Inc.
CXW / CoreCivic, Inc.
BTO / B2Gold Corp.
SBSI / Southside Bancshares, Inc.
SANM / Sanmina Corporation
IPGP / IPG Photonics Corporation
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
APTV / Aptiv PLC
AIT / Applied Industrial Technologies, Inc.
BOKF / BOK Financial Corporation
MASI / Masimo Corporation
CHCO / City Holding Company
DH / Definitive Healthcare Corp.
ROG / Rogers Corporation
FITB / Fifth Third Bancorp
NSP / Insperity, Inc.
SHEN / Shenandoah Telecommunications Company
AXL / American Axle & Manufacturing Holdings, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SRRA / Sierra Oncology Inc
RGR / Sturm, Ruger & Company, Inc.
EW / Edwards Lifesciences Corporation
KFRC / Kforce Inc.
CL / Colgate-Palmolive Company
LPX / Louisiana-Pacific Corporation
FHB / First Hawaiian, Inc.
WSFS / WSFS Financial Corporation
MTZ / MasTec, Inc.
VIAV / Viavi Solutions Inc.
PBF / PBF Energy Inc.
AXP / American Express Company
HBI / Hanesbrands Inc.
CRM / Salesforce, Inc.
AMPL / Amplitude, Inc.
ATVI / Activision Blizzard Inc
SRC / Spirit Realty Capital, Inc.
EYE / National Vision Holdings, Inc.
TFX / Teleflex Incorporated
KW / Kennedy-Wilson Holdings, Inc.
CGAU / Centerra Gold Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
OC / Owens Corning
UNF / UniFirst Corporation
PRGO / Perrigo Company plc
ACVA / ACV Auctions Inc.
AIN / Albany International Corp.
GLDD / Great Lakes Dredge & Dock Corporation
JCI / Johnson Controls International plc
SCI / Service Corporation International
LEN / Lennar Corporation
MDT / Medtronic plc
AVB / AvalonBay Communities, Inc.
JELD / JELD-WEN Holding, Inc.
ZUO / Zuora, Inc.
VVV / Valvoline Inc.
PLMR / Palomar Holdings, Inc.
GD / General Dynamics Corporation
CVNA / Carvana Co.
J / Jacobs Solutions Inc.
INVA / Innoviva, Inc.
ATSG / Air Transport Services Group, Inc.
CSGS / CSG Systems International, Inc.
PHM / PulteGroup, Inc.
WKC / World Kinect Corporation
HCC / Warrior Met Coal, Inc.
RHI / Robert Half Inc.
DOOR / Masonite International Corporation
SCHL / Scholastic Corporation
CAR / Avis Budget Group, Inc.
CMA / Comerica Incorporated
AIG / American International Group, Inc.
LSI / Life Storage Inc - Registered Shares
OLED / Universal Display Corporation
SMCI / Super Micro Computer, Inc.
LPRO / Open Lending Corporation
SLCA / U.S. Silica Holdings, Inc.
LGF.B / Lions Gate Entertainment Corp.
AJG / Arthur J. Gallagher & Co.
NVCR / NovoCure Limited
LOPE / Grand Canyon Education, Inc.
BKI / Black Knight Inc - Class A
SAVE / Spirit Airlines, Inc.
PPL / PPL Corporation
UFPI / UFP Industries, Inc.
MLM / Martin Marietta Materials, Inc.
ATKR / Atkore Inc.
DLX / Deluxe Corporation
CUBI / Customers Bancorp, Inc.
AEO / American Eagle Outfitters, Inc.
ACMR / ACM Research, Inc.
SEB / Seaboard Corporation
TKR / The Timken Company
V / Visa Inc.
MC / Moelis & Company
WK / Workiva Inc.
GAP / The Gap, Inc.
EGP / EastGroup Properties, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
MED / Medifast, Inc.
OXY / Occidental Petroleum Corporation
VMW / Vmware Inc. - Class A
PAYO / Payoneer Global Inc.
PARA / Paramount Global
FNKO / Funko, Inc.
STN / Stantec Inc.
LAZR / Luminar Technologies, Inc.
ACGL / Arch Capital Group Ltd.
BCO / The Brink's Company
PLD / Prologis, Inc.
PCRX / Pacira BioSciences, Inc.
GGG / Graco Inc.
CSTL / Castle Biosciences, Inc.
FLT / Corpay, Inc.
SMRT / SmartRent, Inc.
OM / Outset Medical, Inc.
MCY / Mercury General Corporation
CNS / Cohen & Steers, Inc.
NEOG / Neogen Corporation
DY / Dycom Industries, Inc.
AAPL / Apple Inc.
GEO / The GEO Group, Inc.
PENG / Penguin Solutions, Inc.
KMT / Kennametal Inc.
WTI / W&T Offshore, Inc.
VRTV / Veritiv Corp
KBR / KBR, Inc.
GOOD / Gladstone Commercial Corporation
BFB / Brown-Forman Corp. - Class B
SNDR / Schneider National, Inc.
CE / Celanese Corporation
LOB / Live Oak Bancshares, Inc.
BMI / Badger Meter, Inc.
TGH / Textainer Group Holdings Limited
TT / Trane Technologies plc
SATS / EchoStar Corporation
CME / CME Group Inc.
FLGT / Fulgent Genetics, Inc.
AMKR / Amkor Technology, Inc.
AEE / Ameren Corporation
CXM / Sprinklr, Inc.
PLUG / Plug Power Inc.
COO / The Cooper Companies, Inc.
TSE / Trinseo PLC
TNC / Tennant Company
SWN / Southwestern Energy Company
DIOD / Diodes Incorporated
JLL / Jones Lang LaSalle Incorporated
WBD / Warner Bros. Discovery, Inc.
MU / Micron Technology, Inc.
URI / United Rentals, Inc.
SEDG / SolarEdge Technologies, Inc.
A / Agilent Technologies, Inc.
ALGN / Align Technology, Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
TPH / Tri Pointe Homes, Inc.
ATGE / Adtalem Global Education Inc.
EXPI / eXp World Holdings, Inc.
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
LXU / LSB Industries, Inc.
BKR / Baker Hughes Company
PLAY / Dave & Buster's Entertainment, Inc.
KAMN / Kaman Corporation
XOM / Exxon Mobil Corporation
THC / Tenet Healthcare Corporation