Market Value573,519,000
Total Holdings431
File Date2021-08-10
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MTCH / Match Group, Inc.
TWNK / Hostess Brands Inc - Class A
BOX / Box, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
LOGN / Logitech International S.A.
MCS / The Marcus Corporation
BKNG / Booking Holdings Inc.
BRBR / BellRing Brands, Inc.
AWK / American Water Works Company, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARCE / Arco Platform Ltd - Class A
DDOG / Datadog, Inc.
DE / Deere & Company
ECL / Ecolab Inc.
MPWR / Monolithic Power Systems, Inc.
CME / CME Group Inc.
INSP / Inspire Medical Systems, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
SAFT / Safety Insurance Group, Inc.
CARA / Cara Therapeutics, Inc.
EIG / Employers Holdings, Inc.
FCF / First Commonwealth Financial Corporation
WFC / Wells Fargo & Company
CCK / Crown Holdings, Inc.
CAH / Cardinal Health, Inc.
TRIP / Tripadvisor, Inc.
CPRT / Copart, Inc.
MKTX / MarketAxess Holdings Inc.
SKYW / SkyWest, Inc.
MELI / MercadoLibre, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
AVNS / Avanos Medical, Inc.
UCB / United Community Banks, Inc.
DY / Dycom Industries, Inc.
MTB / M&T Bank Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
BEAM / Beam Therapeutics Inc.
CPG / Veren Inc.
FCX / Freeport-McMoRan Inc.
ATRO / Astronics Corporation
EXP / Eagle Materials Inc.
NTUS / Natus Medical Inc
IT / Gartner, Inc.
APPN / Appian Corporation
MAS / Masco Corporation
SHOO / Steven Madden, Ltd.
RTX / RTX Corporation
ABBV / AbbVie Inc.
RCM / R1 RCM Inc.
FLT / Corpay, Inc.
CLX / The Clorox Company
GTY / Getty Realty Corp.
WAFD / WaFd, Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
GWW / W.W. Grainger, Inc.
KAR / OPENLANE, Inc.
IRM / Iron Mountain Incorporated
MKC / McCormick & Company, Incorporated
PSNL / Personalis, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CPE / Callon Petroleum Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
CASA / Casa Systems, Inc.
CROX / Crocs, Inc.
SXC / SunCoke Energy, Inc.
LDOS / Leidos Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
DXC / DXC Technology Company
AVID / Avid Technology, Inc.
RAMP / LiveRamp Holdings, Inc.
IMGN / ImmunoGen, Inc.
SRC / Spirit Realty Capital, Inc.
MDLA / Medallia Inc
AUD / Audacy Inc - Class A
DSX / Diana Shipping Inc.
FVRR / Fiverr International Ltd.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
PFGC / Performance Food Group Company
COP / ConocoPhillips
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
BLI / Berkeley Lights Inc
MTDR / Matador Resources Company
PLAN / Anaplan Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
SHW / The Sherwin-Williams Company
BHE / Benchmark Electronics, Inc.
NHI / National Health Investors, Inc.
CLF / Cleveland-Cliffs Inc.
TUFN / Tufin Software Technologies Ltd
/ Cantel Medical Corp.
RXT / Rackspace Technology, Inc.
HUM / Humana Inc.
ABM / ABM Industries Incorporated
BKI / Black Knight Inc - Class A
SGEN / Seagen Inc
BMRN / BioMarin Pharmaceutical Inc.
G / Genpact Limited
IRTC / iRhythm Technologies, Inc.
UTL / Unitil Corporation
TMP / Tompkins Financial Corporation
BALY / Bally's Corporation
THR / Thermon Group Holdings, Inc.
UFI / Unifi, Inc.
LMAT / LeMaitre Vascular, Inc.
PAR / PAR Technology Corporation
CYRX / Cryoport, Inc.
US4989042001 / Knoll Inc
PJT / PJT Partners Inc.
LDL / Lydall, Inc.
GAIN / Gladstone Investment Corporation
PPL / PPL Corporation
ALLO / Allogene Therapeutics, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
DSPG / DSP Group, Inc.
RBBN / Ribbon Communications Inc.
/ U.S. Concrete, Inc.
CLDT / Chatham Lodging Trust
US1011191053 / Boston Private Financial Hldg Inc
MAIN / Main Street Capital Corporation
INN / Summit Hotel Properties, Inc.
GDDY / GoDaddy Inc.
TSE / Trinseo PLC
PRAA / PRA Group, Inc.
KREF / KKR Real Estate Finance Trust Inc.
SCHL / Scholastic Corporation
AXTA / Axalta Coating Systems Ltd.
ENR / Energizer Holdings, Inc.
YEXT / Yext, Inc.
BKD / Brookdale Senior Living Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ORBC / Orbcomm Inc
TWST / Twist Bioscience Corporation
JCI / Johnson Controls International plc
DVN / Devon Energy Corporation
INDB / Independent Bank Corp.
WIX / Wix.com Ltd.
VRSK / Verisk Analytics, Inc.
PFS / Provident Financial Services, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EDIT / Editas Medicine, Inc.
RGEN / Repligen Corporation
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
BILL / BILL Holdings, Inc.
MRTN / Marten Transport, Ltd.
ARCB / ArcBest Corporation
BHVN / Biohaven Ltd.
LAD / Lithia Motors, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ELV / Elevance Health, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CDEV / Centennial Resource Development Inc. - Class A
CMO / Capstead Mortgage Corp.
DOMO / Domo, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
TPB / Turning Point Brands, Inc.
SLRC / SLR Investment Corp.
PFLT / PennantPark Floating Rate Capital Ltd.
SITC / SITE Centers Corp.
CATO / The Cato Corporation
WABC / Westamerica Bancorporation
CLDR / Cloudera Inc
KDMN / Kadmon Holdings Inc
SDC / Smiledirectclub Inc - Class A
BLDP / Ballard Power Systems Inc.
ALLK / Allakos Inc.
XPEL / XPEL, Inc.
DCT / Duck Creek Technologies Inc
SPHR / Sphere Entertainment Co.
NOMD / Nomad Foods Limited
SRI / Stoneridge, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
TEN / Tsakos Energy Navigation Limited
FBNC / First Bancorp
SJM / The J. M. Smucker Company
HFC / HollyFrontier Corp
TPTX / Turning Point Therapeutics Inc
TLYS / Tilly's, Inc.
CVGW / Calavo Growers, Inc.
ECHO / Echo Global Logistics Inc
IHRT / iHeartMedia, Inc.
GPRE / Green Plains Inc.
KOS / Kosmos Energy Ltd.
UPBD / Upbound Group, Inc.
AWI / Armstrong World Industries, Inc.
BA / The Boeing Company
CW / Curtiss-Wright Corporation
MUSA / Murphy USA Inc.
MS / Morgan Stanley
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CDE / Coeur Mining, Inc.
CPRI / Capri Holdings Limited
VRNT / Verint Systems Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
MODG / Topgolf Callaway Brands Corp.
STLA / Stellantis N.V.
LUV / Southwest Airlines Co.
MOD / Modine Manufacturing Company
CRSP / CRISPR Therapeutics AG
FTV / Fortive Corporation
CCEP / Coca-Cola Europacific Partners PLC
SCL / Stepan Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
ONB / Old National Bancorp
HL / Hecla Mining Company
SYK / Stryker Corporation
US9021041085 / II-VI, Inc.
CFG / Citizens Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PRPL / Purple Innovation, Inc.
APOG / Apogee Enterprises, Inc.
CDXS / Codexis, Inc.
GSBD / Goldman Sachs BDC, Inc.
PDCE / PDC Energy Inc
DRQ / Dril-Quip, Inc.
TBK / Triumph Bancorp Inc
SC / Santander Consumer USA Holdings Inc
WAL / Western Alliance Bancorporation
TILE / Interface, Inc.
CRI / Carter's, Inc.
COHR / Coherent Corp.
REGI / Renewable Energy Group Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
FEYE / FireEye Inc
FCFS / FirstCash Holdings, Inc.
CNQ / Canadian Natural Resources Limited
DEA / Easterly Government Properties, Inc.
PBH / Prestige Consumer Healthcare Inc.
BIIB / Biogen Inc.
EG / Everest Group, Ltd.
BLD / TopBuild Corp.
FLS / Flowserve Corporation
JJSF / J&J Snack Foods Corp.
AA / Alcoa Corporation
WTW / Willis Towers Watson Public Limited Company
TTEK / Tetra Tech, Inc.
BALL / Ball Corporation
VZ / Verizon Communications Inc.
KDP / Keurig Dr Pepper Inc.
SNBR / Sleep Number Corporation
HELE / Helen of Troy Limited
AXGN / Axogen, Inc.
EZPW / EZCORP, Inc.
GCMG / GCM Grosvenor Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
WMT / Walmart Inc.
LC / LendingClub Corporation
TMHC / Taylor Morrison Home Corporation
KLIC / Kulicke and Soffa Industries, Inc.
TFII / TFI International Inc.
TMO / Thermo Fisher Scientific Inc.
CGBD / Carlyle Secured Lending, Inc.
CF / CF Industries Holdings, Inc.
KRNY / Kearny Financial Corp.
JPM / JPMorgan Chase & Co.
FROG / JFrog Ltd.
GVA / Granite Construction Incorporated
OCFC / OceanFirst Financial Corp.
LEG / Leggett & Platt, Incorporated
LSPD / Lightspeed Commerce Inc.
UNP / Union Pacific Corporation
DKNG / DraftKings Inc.
CB / Chubb Limited
OTTR / Otter Tail Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
RVLV / Revolve Group, Inc.
GWRE / Guidewire Software, Inc.
WST / West Pharmaceutical Services, Inc.
NYT / The New York Times Company
LLY / Eli Lilly and Company
UA / Under Armour, Inc.
FORM / FormFactor, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HES / Hess Corporation
REVG / REV Group, Inc.
FCN / FTI Consulting, Inc.
VNT / Vontier Corporation
NWN / Northwest Natural Holding Company
APH / Amphenol Corporation
HUBS / HubSpot, Inc.
REYN / Reynolds Consumer Products Inc.
COMM / CommScope Holding Company, Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
IOSP / Innospec Inc.
CBT / Cabot Corporation
AME / AMETEK, Inc.
PRG / PROG Holdings, Inc.
MTH / Meritage Homes Corporation
AL / Air Lease Corporation
CHKP / Check Point Software Technologies Ltd.
AEM / Agnico Eagle Mines Limited
XEL / Xcel Energy Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
HCKT / The Hackett Group, Inc.
NP / Neenah Inc
TTGT / TechTarget, Inc.
PPG / PPG Industries, Inc.
UI / Ubiquiti Inc.
JHG / Janus Henderson Group plc
HAYN / Haynes International, Inc.
FIZZ / National Beverage Corp.
DISCK / Warner Bros.Discovery Inc - Series C
TGI / Triumph Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CDLX / Cardlytics, Inc.
WDC / Western Digital Corporation
CYBE / Cyberoptics Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
SBGI / Sinclair, Inc.
AVYA / Avaya Holdings Corp.
ECVT / Ecovyst Inc.
HMN / Horace Mann Educators Corporation
NOC / Northrop Grumman Corporation
ARAY / Accuray Incorporated
AKAM / Akamai Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
AAT / American Assets Trust, Inc.
VICI / VICI Properties Inc.
SBH / Sally Beauty Holdings, Inc.
FOUR / Shift4 Payments, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ENIA / Enel Americas SA - ADR
CRNC / Cerence Inc.
HSTM / HealthStream, Inc.
MTRX / Matrix Service Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
CFX / Colfax Corp
EFC / Ellington Financial Inc.
VNE / Veoneer Inc
OGE / OGE Energy Corp.
COUP / Coupa Software Inc
LAUR / Laureate Education, Inc.
AUDC / AudioCodes Ltd.
FI / Fiserv, Inc.
TWTR / Twitter Inc
GBT / Global Blood Therapeutics Inc.
CSII / Cardiovascular Systems Inc.
KGC / Kinross Gold Corporation
RC / Ready Capital Corporation
LFC / China Life Insurance Co - ADR
OMF / OneMain Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
COWN / Cowen Inc - Class A
ILMN / Illumina, Inc.
RUN / Sunrun Inc.
VYX / NCR Voyix Corporation
FMBI / First Midwest Bancorp, Inc.
DBRG / DigitalBridge Group, Inc.
HOPE / Hope Bancorp, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
TPX / Somnigroup International Inc.
SBLK / Star Bulk Carriers Corp.
ETSY / Etsy, Inc.
TWO / Two Harbors Investment Corp.
SFIX / Stitch Fix, Inc.
AVGO / Broadcom Inc.
IAA / IAA Inc
TREE / LendingTree, Inc.
AMK / AssetMark Financial Holdings, Inc.
DUK / Duke Energy Corporation
APPS / Digital Turbine, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
KOP / Koppers Holdings Inc.
PLUG / Plug Power Inc.
PLAB / Photronics, Inc.
PCTY / Paylocity Holding Corporation
STL / Sterling Bancorp.
MO / Altria Group, Inc.
KSU / Kansas City Southern
PSTG / Pure Storage, Inc.
ALLE / Allegion plc
SMTC / Semtech Corporation
QDEL / QuidelOrtho Corporation
WBT / Welbilt Inc
FULT / Fulton Financial Corporation
OSIS / OSI Systems, Inc.
K / Kellanova
ICHR / Ichor Holdings, Ltd.
CLVT / Clarivate Plc
AUY / Yamana Gold Inc.
X / United States Steel Corporation
NDSN / Nordson Corporation
HTLD / Heartland Express, Inc.
ARGO / Argo Group International Holdings, Inc.
NSC / Norfolk Southern Corporation
BERY / Berry Global Group, Inc.
PD / PagerDuty, Inc.
MRCY / Mercury Systems, Inc.
NXGN / NextGen Healthcare Inc
LPX / Louisiana-Pacific Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CGC / Canopy Growth Corporation
KN / Knowles Corporation
SIVB / SVB Financial Group
WSM / Williams-Sonoma, Inc.
GE / General Electric Company
OZON / Ozon Holdings PLC - ADR
ATKR / Atkore Inc.
OBDC / Blue Owl Capital Corporation
CCS / Century Communities, Inc.
RGLD / Royal Gold, Inc.
AAPL / Apple Inc.
SSP / The E.W. Scripps Company
ADNT / Adient plc
VMC / Vulcan Materials Company
CACC / Credit Acceptance Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
NVST / Envista Holdings Corporation
AJG / Arthur J. Gallagher & Co.
UNVR / Univar Solutions Inc
MDU / MDU Resources Group, Inc.
FOLD / Amicus Therapeutics, Inc.
NOG / Northern Oil and Gas, Inc.
DG / Dollar General Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
CPF / Central Pacific Financial Corp.
CNR / Core Natural Resources, Inc.
VMW / Vmware Inc. - Class A
SRE / Sempra
DLTR / Dollar Tree, Inc.
TT / Trane Technologies plc
CL / Colgate-Palmolive Company
SRCL / Stericycle, Inc.
CUTR / Cutera, Inc.
HALO / Halozyme Therapeutics, Inc.
ENPH / Enphase Energy, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
CIEN / Ciena Corporation
DNLI / Denali Therapeutics Inc.
SAVE / Spirit Airlines, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
IRDM / Iridium Communications Inc.
DOC / Healthpeak Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
PRGO / Perrigo Company plc
IDXX / IDEXX Laboratories, Inc.
PAGS / PagSeguro Digital Ltd.
GIS / General Mills, Inc.
WT / WisdomTree, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
AVY / Avery Dennison Corporation
OVV / Ovintiv Inc.
FBC / Flagstar Bancorp, Inc.
NI / NiSource Inc.
SIRI / Sirius XM Holdings Inc.
RS / Reliance, Inc.
CTLT / Catalent, Inc.
EXK / Endeavour Silver Corp.
GOOS / Canada Goose Holdings Inc.
AU / AngloGold Ashanti plc
CHMI / Cherry Hill Mortgage Investment Corporation
FLEX / Flex Ltd.
CHS / Chico's FAS, Inc.
EWBC / East West Bancorp, Inc.
MSGS / Madison Square Garden Sports Corp.
FDS / FactSet Research Systems Inc.
SIBN / SI-BONE, Inc.
WEC / WEC Energy Group, Inc.
CS / Credit Suisse Group AG - ADR
CADE / Cadence Bank
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
KBAL / Kimball International, Inc. - Class B
PWR / Quanta Services, Inc.
MIDD / The Middleby Corporation
PHR / Phreesia, Inc.
AMG / Affiliated Managers Group, Inc.
TRP / TC Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
AMPH / Amphastar Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
WTI / W&T Offshore, Inc.
WRB / W. R. Berkley Corporation
SXI / Standex International Corporation
BYD / Boyd Gaming Corporation
RVNC / Revance Therapeutics, Inc.
PLYA / Playa Hotels & Resorts N.V.
SWX / Southwest Gas Holdings, Inc.
DCI / Donaldson Company, Inc.
NTLA / Intellia Therapeutics, Inc.
NYMT / New York Mortgage Trust, Inc.
ACRE / Ares Commercial Real Estate Corporation
AON / Aon plc
CHD / Church & Dwight Co., Inc.
BCSF / Bain Capital Specialty Finance, Inc.
T / AT&T Inc.
KNSL / Kinsale Capital Group, Inc.
PODD / Insulet Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DHC / Diversified Healthcare Trust
BWXT / BWX Technologies, Inc.
SKX / Skechers U.S.A., Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
VIAV / Viavi Solutions Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GNK / Genco Shipping & Trading Limited
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
SEDG / SolarEdge Technologies, Inc.
PBI / Pitney Bowes Inc.
VRSN / VeriSign, Inc.
GPK / Graphic Packaging Holding Company
AN / AutoNation, Inc.
NBIX / Neurocrine Biosciences, Inc.
BURL / Burlington Stores, Inc.
SRPT / Sarepta Therapeutics, Inc.
NMRK / Newmark Group, Inc.
PVH / PVH Corp.
MFIC / MidCap Financial Investment Corporation
HBM / Hudbay Minerals Inc.
GOGL / Golden Ocean Group Limited
NOW / ServiceNow, Inc.
FANG / Diamondback Energy, Inc.
RCI / Rogers Communications Inc.
QRTEA / Qurate Retail Inc - Series A
TTM / Tata Motors Ltd. - ADR
FSLY / Fastly, Inc.
WBA / Walgreens Boots Alliance, Inc.
LBRT / Liberty Energy Inc.
LTHM / Livent Corporation
INMD / InMode Ltd.
EXTR / Extreme Networks, Inc.
UPWK / Upwork Inc.
RNR / RenaissanceRe Holdings Ltd.
KSS / Kohl's Corporation
FSK / FS KKR Capital Corp.
PENN / PENN Entertainment, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
INCY / Incyte Corporation
NXST / Nexstar Media Group, Inc.
SCCO / Southern Copper Corporation
SABR / Sabre Corporation
MRNA / Moderna, Inc.
AMD / Advanced Micro Devices, Inc.
SPT / Sprout Social, Inc.
EBF / Ennis, Inc.
SYY / Sysco Corporation
CRSR / Corsair Gaming, Inc.
KBR / KBR, Inc.
M / Macy's, Inc.
CVE / Cenovus Energy Inc.
RDFN / Redfin Corporation
AMT / American Tower Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
ROKU / Roku, Inc.
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
FHN / First Horizon Corporation
LAND / Gladstone Land Corporation
SWN / Southwestern Energy Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ADI / Analog Devices, Inc.
TRU / TransUnion
VCYT / Veracyte, Inc.
SONO / Sonos, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
ADM / Archer-Daniels-Midland Company
HSY / The Hershey Company
BNL / Broadstone Net Lease, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
IAC / IAC Inc.
WMG / Warner Music Group Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
D / Dominion Energy, Inc.
GAP / The Gap, Inc.
WRK / WestRock Company
PCAR / PACCAR Inc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
ABT / Abbott Laboratories
SHOP / Shopify Inc.
GNRC / Generac Holdings Inc.
TOL / Toll Brothers, Inc.
COF / Capital One Financial Corporation
WIRE / Encore Wire Corporation
WMS / Advanced Drainage Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
COTY / Coty Inc.
PAG / Penske Automotive Group, Inc.
ADT / ADT Inc.
MA / Mastercard Incorporated
ROP / Roper Technologies, Inc.
COR / Cencora, Inc.
CNS / Cohen & Steers, Inc.
BX / Blackstone Inc.
HIBB / Hibbett, Inc.
CYH / Community Health Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
CI / The Cigna Group
NWSA / News Corporation
ZM / Zoom Communications Inc.
HRL / Hormel Foods Corporation
INTC / Intel Corporation
CSX / CSX Corporation
AEO / American Eagle Outfitters, Inc.
PI / Impinj, Inc.
MHK / Mohawk Industries, Inc.
IPAR / Interparfums, Inc.
CREE / Cree, Inc.
NTNX / Nutanix, Inc.
AZTA / Azenta, Inc.
CRWD / CrowdStrike Holdings, Inc.
TRGP / Targa Resources Corp.
HCA / HCA Healthcare, Inc.
EB / Eventbrite, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
SU / Suncor Energy Inc.
CCRN / Cross Country Healthcare, Inc.
MGPI / MGP Ingredients, Inc.
DRI / Darden Restaurants, Inc.
RPM / RPM International Inc.
NVT / nVent Electric plc
OTIS / Otis Worldwide Corporation
OI / O-I Glass, Inc.
NKE / NIKE, Inc.
DENN / Denny's Corporation
LBAI / Lakeland Bancorp, Inc.
ODFL / Old Dominion Freight Line, Inc.
NVCR / NovoCure Limited
ALK / Alaska Air Group, Inc.
DDS / Dillard's, Inc.
LILAK / Liberty Latin America Ltd.
MKL / Markel Group Inc.
PRLB / Proto Labs, Inc.
BRO / Brown & Brown, Inc.
BLMN / Bloomin' Brands, Inc.
BEN / Franklin Resources, Inc.
C / Citigroup Inc.
SLM / SLM Corporation
ON / ON Semiconductor Corporation
WBS / Webster Financial Corporation
MASI / Masimo Corporation
CNNE / Cannae Holdings, Inc.
OLN / Olin Corporation
SPLK / Splunk Inc.
HZO / MarineMax, Inc.
SYNA / Synaptics Incorporated
LMT / Lockheed Martin Corporation
CHWY / Chewy, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TNC / Tennant Company
GT / The Goodyear Tire & Rubber Company
MMM / 3M Company
NUE / Nucor Corporation
SCHW / The Charles Schwab Corporation
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
NOV / NOV Inc.
LULU / lululemon athletica inc.
BOOT / Boot Barn Holdings, Inc.
GD / General Dynamics Corporation
VRNS / Varonis Systems, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
DD / DuPont de Nemours, Inc.
TROX / Tronox Holdings plc
CCL / Carnival Corporation & plc
ALEX / Alexander & Baldwin, Inc.
CM / Canadian Imperial Bank of Commerce
GEN / Gen Digital Inc.
NEM / Newmont Corporation
KR / The Kroger Co.
CMS / CMS Energy Corporation
ENVA / Enova International, Inc.
NTRA / Natera, Inc.
AM / Antero Midstream Corporation
SO / The Southern Company
CMG / Chipotle Mexican Grill, Inc.
KTB / Kontoor Brands, Inc.
BAX / Baxter International Inc.
BPOP / Popular, Inc.
KLAC / KLA Corporation
MDB / MongoDB, Inc.
NET / Cloudflare, Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
WYNN / Wynn Resorts, Limited
PTON / Peloton Interactive, Inc.
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
SHC / Sotera Health Company
SCVL / Shoe Carnival, Inc.
GPRO / GoPro, Inc.
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
HOLX / Hologic, Inc.
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TALO / Talos Energy Inc.
LNT / Alliant Energy Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
BFH / Bread Financial Holdings, Inc.
HON / Honeywell International Inc.
SNOW / Snowflake Inc.
ORA / Ormat Technologies, Inc.
CNI / Canadian National Railway Company
DBX / Dropbox, Inc.
SM / SM Energy Company
BFB / Brown-Forman Corp. - Class B
ROL / Rollins, Inc.
EVER / EverQuote, Inc.
DIS / The Walt Disney Company
SIG / Signet Jewelers Limited
ARCO / Arcos Dorados Holdings Inc.
WWW / Wolverine World Wide, Inc.
AAL / American Airlines Group Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PII / Polaris Inc.
RITM / Rithm Capital Corp.
UGI / UGI Corporation
VSH / Vishay Intertechnology, Inc.
TENB / Tenable Holdings, Inc.
STLD / Steel Dynamics, Inc.
IR / Ingersoll Rand Inc.
FFIN / First Financial Bankshares, Inc.
ACGL / Arch Capital Group Ltd.
DOCU / DocuSign, Inc.
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
WU / The Western Union Company
ALB / Albemarle Corporation
STX / Seagate Technology Holdings plc
AG / First Majestic Silver Corp.
CACI / CACI International Inc
LBRDK / Liberty Broadband Corporation
IPG / The Interpublic Group of Companies, Inc.
TSLA / Tesla, Inc.
MTD / Mettler-Toledo International Inc.
ANF / Abercrombie & Fitch Co.
PFE / Pfizer Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
SNAP / Snap Inc.
BPMC / Blueprint Medicines Corporation
WCN / Waste Connections, Inc.
RBC / RBC Bearings Incorporated
RH / RH
AMKR / Amkor Technology, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
Z / Zillow Group, Inc.
CNDT / Conduent Incorporated
IONS / Ionis Pharmaceuticals, Inc.
LITE / Lumentum Holdings Inc.
ZS / Zscaler, Inc.
APLS / Apellis Pharmaceuticals, Inc.
PEN / Penumbra, Inc.
DAR / Darling Ingredients Inc.