Market Value242,157,000
Total Holdings491
File Date2022-08-15
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)
THR / Thermon Group Holdings, Inc.
DRI / Darden Restaurants, Inc.
PLD / Prologis, Inc.
TENB / Tenable Holdings, Inc.
IZEA / IZEA Worldwide, Inc.
ULTA / Ulta Beauty, Inc.
TNDM / Tandem Diabetes Care, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ADTN / ADTRAN Holdings, Inc.
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
CLFD / Clearfield, Inc.
MANU / Manchester United plc
HLIT / Harmonic Inc.
LW / Lamb Weston Holdings, Inc.
ZETA / Zeta Global Holdings Corp.
CNC / Centene Corporation
ALTR / Altair Engineering Inc.
NOW / ServiceNow, Inc.
NXE / NexGen Energy Ltd.
PARA / Paramount Global
ONON / On Holding AG
LVS / Las Vegas Sands Corp.
INTU / Intuit Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
TT / Trane Technologies plc
SO / The Southern Company
OMC / Omnicom Group Inc.
BK / The Bank of New York Mellon Corporation
PEGA / Pegasystems Inc.
DASH / DoorDash, Inc.
RXN / Rexnord Corp
ISRG / Intuitive Surgical, Inc.
INCY / Incyte Corporation
CYBR / CyberArk Software Ltd.
CDMO / Avid Bioservices, Inc.
HOLX / Hologic, Inc.
AEM / Agnico Eagle Mines Limited
LPSN / LivePerson, Inc.
ETN / Eaton Corporation plc
HT / Hersha Hospitality Trust - Class A
WST / West Pharmaceutical Services, Inc.
TTSH / Tile Shop Holdings, Inc.
MDT / Medtronic plc
POLY / Plantronics, Inc.
IGMS / IGM Biosciences, Inc.
SPG / Simon Property Group, Inc.
SPLK / Splunk Inc.
RNG / RingCentral, Inc.
CFG / Citizens Financial Group, Inc.
MTN / Vail Resorts, Inc.
DK / Delek US Holdings, Inc.
GMS / GMS Inc.
NLY / Annaly Capital Management, Inc.
HOUS / Anywhere Real Estate Inc.
IRM / Iron Mountain Incorporated
/ iMedia Brands Inc
KARO / Karooooo Ltd.
DSEY / Diversey Holdings Ltd
PING / Ping Identity Holding Corp
CTSH / Cognizant Technology Solutions Corporation
OB / Outbrain Inc.
TW / Tradeweb Markets Inc.
TGLS / Tecnoglass Inc.
ICUI / ICU Medical, Inc.
DRE / Duke Realty Corporation - Preferred Security
GD / General Dynamics Corporation
ALL / The Allstate Corporation
CYRX / Cryoport, Inc.
LBRDK / Liberty Broadband Corporation
SYNH / Syneos Health Inc - Class A
CLNE / Clean Energy Fuels Corp.
GIS / General Mills, Inc.
CVLT / Commvault Systems, Inc.
CUTR / Cutera, Inc.
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
CAG / Conagra Brands, Inc.
OXM / Oxford Industries, Inc.
TSN / Tyson Foods, Inc.
CPT / Camden Property Trust
INVE / Identiv, Inc.
AME / AMETEK, Inc.
CRSP / CRISPR Therapeutics AG
PKI / Revvity Inc.
UPST / Upstart Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
TMO / Thermo Fisher Scientific Inc.
LIQT / LiqTech International, Inc.
MCRI / Monarch Casino & Resort, Inc.
FMC / FMC Corporation
JAZZ / Jazz Pharmaceuticals plc
AMD / Advanced Micro Devices, Inc.
OTEX / Open Text Corporation
EVRI / Everi Holdings Inc.
ARRY / Array Technologies, Inc.
WY / Weyerhaeuser Company
UNH / UnitedHealth Group Incorporated
JNPR / Juniper Networks, Inc.
DECK / Deckers Outdoor Corporation
KMI / Kinder Morgan, Inc.
GRPN / Groupon, Inc.
TCS / The Container Store Group, Inc.
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
BKR / Baker Hughes Company
WELL / Welltower Inc.
LCID / Lucid Group, Inc.
DTE / DTE Energy Company
MITK / Mitek Systems, Inc.
ENVX / Enovix Corporation
LMT / Lockheed Martin Corporation
ZG / Zillow Group, Inc.
CEIX / CONSOL Energy Inc.
PACW / Pacwest Bancorp
NCLH / Norwegian Cruise Line Holdings Ltd.
GDDY / GoDaddy Inc.
KE / Kimball Electronics, Inc.
AVYA / Avaya Holdings Corp.
TWTR / Twitter Inc
KIM / Kimco Realty Corporation
VMC / Vulcan Materials Company
EGHT / 8x8, Inc.
PRCH / Porch Group, Inc.
SWIR / Sierra Wireless Inc
EOG / EOG Resources, Inc.
MRO / Marathon Oil Corporation
EVBG / Everbridge, Inc.
O / Realty Income Corporation
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
HUN / Huntsman Corporation
FE / FirstEnergy Corp.
KDP / Keurig Dr Pepper Inc.
HON / Honeywell International Inc.
PD / Precision Drilling Corporation
FARO / FARO Technologies, Inc.
AKAM / Akamai Technologies, Inc.
WU / The Western Union Company
CTVA / Corteva, Inc.
APP / AppLovin Corporation
BRO / Brown & Brown, Inc.
JCI / Johnson Controls International plc
NVGS / Navigator Holdings Ltd.
CDK / CDK Global Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
VEEV / Veeva Systems Inc.
VTR / Ventas, Inc.
OVV / Ovintiv Inc.
HRL / Hormel Foods Corporation
NRG / NRG Energy, Inc.
ICFI / ICF International, Inc.
EPAM / EPAM Systems, Inc.
AEP / American Electric Power Company, Inc.
NLOK / NortonLifeLock Inc
TROW / T. Rowe Price Group, Inc.
GNRC / Generac Holdings Inc.
VRTS / Virtus Investment Partners, Inc.
SJM / The J. M. Smucker Company
RBBN / Ribbon Communications Inc.
PWFL / PowerFleet, Inc.
ADM / Archer-Daniels-Midland Company
AGS / AGS LLC
ARE / Alexandria Real Estate Equities, Inc.
NOTV / Inotiv, Inc.
NVST / Envista Holdings Corporation
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
GLNG / Golar LNG Limited
NU / Nu Holdings Ltd.
WM / Waste Management, Inc.
DBX / Dropbox, Inc.
AUDC / AudioCodes Ltd.
BBY / Best Buy Co., Inc.
CMI / Cummins Inc.
VAC / Marriott Vacations Worldwide Corporation
CDW / CDW Corporation
MCW / Mister Car Wash, Inc.
ALLY / Ally Financial Inc.
ANET / Arista Networks Inc
MCFT / MasterCraft Boat Holdings, Inc.
VRNT / Verint Systems Inc.
CMP / Compass Minerals International, Inc.
ACVA / ACV Auctions Inc.
AVTR / Avantor, Inc.
OKTA / Okta, Inc.
APTV / Aptiv PLC
OMCL / Omnicell, Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
GM / General Motors Company
FVRR / Fiverr International Ltd.
PEN / Penumbra, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
ESTC / Elastic N.V.
EXFY / Expensify, Inc.
EXTR / Extreme Networks, Inc.
GIC / Global Industrial Company
FOXA / Fox Corporation
EL / The Estée Lauder Companies Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CLDT / Chatham Lodging Trust
HOOD / Robinhood Markets, Inc.
/ Common Stock
AON / Aon plc
STNG / Scorpio Tankers Inc.
BECN / Beacon Roofing Supply, Inc.
ORLY / O'Reilly Automotive, Inc.
GFS / GLOBALFOUNDRIES Inc.
AIP / Arteris, Inc.
EOSE / Eos Energy Enterprises, Inc.
OAS / Oasis Petroleum Inc. - New
CHK / Chesapeake Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NSSC / Napco Security Technologies, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
DNOW / DNOW Inc.
EBAY / eBay Inc.
NP / Neenah Inc
TPR / Tapestry, Inc.
PDCE / PDC Energy Inc
TWLO / Twilio Inc.
FTCI / FTC Solar, Inc.
RCUS / Arcus Biosciences, Inc.
CCF / Chase Corp.
TTI / TETRA Technologies, Inc.
KRMD / KORU Medical Systems, Inc.
TUFN / Tufin Software Technologies Ltd
DLR / Digital Realty Trust, Inc.
GES / Guess?, Inc.
PLTK / Playtika Holding Corp.
EXPD / Expeditors International of Washington, Inc.
HAL / Halliburton Company
TBLA / Taboola.com Ltd.
GLW / Corning Incorporated
SMSI / Smith Micro Software, Inc.
NI / NiSource Inc.
WWW / Wolverine World Wide, Inc.
EIG / Employers Holdings, Inc.
FDX / FedEx Corporation
PEB / Pebblebrook Hotel Trust
NUE / Nucor Corporation
PATH / UiPath Inc.
CVS / CVS Health Corporation
FSR / Fisker Inc.
UHS / Universal Health Services, Inc.
CSGP / CoStar Group, Inc.
STLD / Steel Dynamics, Inc.
FRC / First Republic Bank
NYCB / Flagstar Financial, Inc.
LQDT / Liquidity Services, Inc.
AMOT / Allied Motion Technologies Inc
WOOF / Petco Health and Wellness Company, Inc.
ALK / Alaska Air Group, Inc.
HURN / Huron Consulting Group Inc.
GPN / Global Payments Inc.
MSFT / Microsoft Corporation
VFC / V.F. Corporation
NDAQ / Nasdaq, Inc.
SSYS / Stratasys Ltd.
ONDS / Ondas Holdings Inc.
WSM / Williams-Sonoma, Inc.
JYNT / The Joint Corp.
MCK / McKesson Corporation
ELV / Elevance Health, Inc.
RH / RH
AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc.
AZO / AutoZone, Inc.
BAX / Baxter International Inc.
AVID / Avid Technology, Inc.
TLS / Telos Corporation
LAC / Lithium Americas Corp.
SIRI / Sirius XM Holdings Inc.
CAT / Caterpillar Inc.
MTD / Mettler-Toledo International Inc.
EXC / Exelon Corporation
AGO / Assured Guaranty Ltd.
AEO / American Eagle Outfitters, Inc.
DKNG / DraftKings Inc.
HIG / The Hartford Insurance Group, Inc.
CLF / Cleveland-Cliffs Inc.
WAL / Western Alliance Bancorporation
PRU / Prudential Financial, Inc.
HLIO / Helios Technologies, Inc.
EVER / EverQuote, Inc.
AAL / American Airlines Group Inc.
LYV / Live Nation Entertainment, Inc.
MP / MP Materials Corp.
UBER / Uber Technologies, Inc.
MO / Altria Group, Inc.
DAC / Danaos Corporation
RL / Ralph Lauren Corporation
US9021041085 / II-VI, Inc.
TDOC / Teladoc Health, Inc.
CIR / Circor International Inc
AGYS / Agilysys, Inc.
EQT / EQT Corporation
FTV / Fortive Corporation
GILD / Gilead Sciences, Inc.
CYH / Community Health Systems, Inc.
UEC / Uranium Energy Corp.
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
PEAK / Healthpeak Properties, Inc.
BALL / Ball Corporation
GOOGL / Alphabet Inc.
WOW / WideOpenWest, Inc.
ARCH / Arch Resources, Inc.
POOL / Pool Corporation
LBRT / Liberty Energy Inc.
AMZN / Amazon.com, Inc.
CMS / CMS Energy Corporation
PACK / Ranpak Holdings Corp.
EIX / Edison International
MGA / Magna International Inc.
GLBE / Global-E Online Ltd.
TRV / The Travelers Companies, Inc.
NXPI / NXP Semiconductors N.V.
MKC / McCormick & Company, Incorporated
CCCS / CCC Intelligent Solutions Holdings Inc.
CCNE / CNB Financial Corporation
MAS / Masco Corporation
ARGO / Argo Group International Holdings, Inc.
LTRX / Lantronix, Inc.
INMD / InMode Ltd.
NOG / Northern Oil and Gas, Inc.
EFX / Equifax Inc.
PEG / Public Service Enterprise Group Incorporated
RCKT / Rocket Pharmaceuticals, Inc.
UIS / Unisys Corporation
CHKP / Check Point Software Technologies Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACMR / ACM Research, Inc.
BBWI / Bath & Body Works, Inc.
ORGN / Origin Materials, Inc.
MX / Magnachip Semiconductor Corporation
ABT / Abbott Laboratories
HZNP / Horizon Therapeutics Plc
LBTYA / Liberty Global Ltd.
TCBI / Texas Capital Bancshares, Inc.
BKNG / Booking Holdings Inc.
ASPN / Aspen Aerogels, Inc.
POL / Polished.com Inc.
GAN / GAN Limited
STXS / Stereotaxis, Inc.
FFIV / F5, Inc.
UNP / Union Pacific Corporation
FNV / Franco-Nevada Corporation
DOLE / Dole plc
WT / WisdomTree, Inc.
JRVR / James River Group Holdings, Ltd.
ATEC / Alphatec Holdings, Inc.
FISI / Financial Institutions, Inc.
UFI / Unifi, Inc.
PG / The Procter & Gamble Company
SUM / Summit Materials, Inc.
CXM / Sprinklr, Inc.
QS / QuantumScape Corporation
CDNA / CareDx, Inc
DUOL / Duolingo, Inc.
KEX / Kirby Corporation
UAA / Under Armour, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
FORR / Forrester Research, Inc.
CRNC / Cerence Inc.
PJT / PJT Partners Inc.
CLR / Continental Resources Inc (OKLA)
SP / SP Plus Corporation
DISCA / Discovery Inc - Class A
KO / The Coca-Cola Company
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
OOMA / Ooma, Inc.
NKE / NIKE, Inc.
SU / Suncor Energy Inc.
TECK / Teck Resources Limited
HEAR / Turtle Beach Corporation
GCMG / GCM Grosvenor Inc.
BROS / Dutch Bros Inc.
STZ / Constellation Brands, Inc.
ELAN / Elanco Animal Health Incorporated
MMC / Marsh & McLennan Companies, Inc.
PENN / PENN Entertainment, Inc.
XYL / Xylem Inc.
ACI / Albertsons Companies, Inc.
CASS / Cass Information Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
INSE / Inspired Entertainment, Inc.
LUNA / Luna Innovations Incorporated
COP / ConocoPhillips
CDAY / Ceridian HCM Holding Inc.
ROCK / Gibraltar Industries, Inc.
FROG / JFrog Ltd.
SUI / Sun Communities, Inc.
RYAN / Ryan Specialty Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
AFRM / Affirm Holdings, Inc.
KHC / The Kraft Heinz Company
AAP / Advance Auto Parts, Inc.
FLT / Corpay, Inc.
ESTA / Establishment Labs Holdings Inc.
KMX / CarMax, Inc.
SANM / Sanmina Corporation
ROKU / Roku, Inc.
RPD / Rapid7, Inc.
VTNR / Vertex Energy, Inc.
CCJ / Cameco Corporation
LMB / Limbach Holdings, Inc.
AMGN / Amgen Inc.
CALX / Calix, Inc.
FTHM / Fathom Holdings Inc.
LEVI / Levi Strauss & Co.
LYB / LyondellBasell Industries N.V.
WKME / WalkMe Ltd.
HP / Helmerich & Payne, Inc.
DV / DoubleVerify Holdings, Inc.
GWW / W.W. Grainger, Inc.
PAYC / Paycom Software, Inc.
VRRM / Verra Mobility Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NESR / National Energy Services Reunited Corp.
WTW / Willis Towers Watson Public Limited Company
SBNY / Signature Bank
HAS / Hasbro, Inc.
SWIM / Latham Group, Inc.
LLY / Eli Lilly and Company
RIVN / Rivian Automotive, Inc.
FITB / Fifth Third Bancorp
GOLD / Barrick Mining Corporation
MET / MetLife, Inc.
LAMR / Lamar Advertising Company
MTRX / Matrix Service Company
WBA / Walgreens Boots Alliance, Inc.
WLK / Westlake Corporation
CCK / Crown Holdings, Inc.
KSS / Kohl's Corporation
EQR / Equity Residential
CCLD / CareCloud, Inc.
DCGO / DocGo Inc.
STVN / Stevanato Group S.p.A.
LOW / Lowe's Companies, Inc.
RMBL / RumbleOn, Inc.
CMBM / Cambium Networks Corporation
IP / International Paper Company
SHLS / Shoals Technologies Group, Inc.
PKE / Park Aerospace Corp.
VCTR / Victory Capital Holdings, Inc.
ENTG / Entegris, Inc.
C / Citigroup Inc.
TER / Teradyne, Inc.
HPQ / HP Inc.
NTR / Nutrien Ltd.
CRNT / Ceragon Networks Ltd.
GLDD / Great Lakes Dredge & Dock Corporation
VICI / VICI Properties Inc.
MGM / MGM Resorts International
MPW / Medical Properties Trust, Inc.
WDC / Western Digital Corporation
CLH / Clean Harbors, Inc.
KMB / Kimberly-Clark Corporation
GNW / Genworth Financial, Inc.
APPS / Digital Turbine, Inc.
VERI / Veritone, Inc.
MTG / MGIC Investment Corporation
CSX / CSX Corporation
AMH / American Homes 4 Rent
DKS / DICK'S Sporting Goods, Inc.
CZR / Caesars Entertainment, Inc.
LEN / Lennar Corporation
ETR / Entergy Corporation
VTRS / Viatris Inc.
YUMC / Yum China Holdings, Inc.
UAL / United Airlines Holdings, Inc.
WIX / Wix.com Ltd.
SYF / Synchrony Financial
ADEA / Adeia Inc.
BRK.B / Berkshire Hathaway Inc.
PPL / PPL Corporation
VMI / Valmont Industries, Inc.
HSY / The Hershey Company
CB / Chubb Limited
BMRN / BioMarin Pharmaceutical Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
COIN / Coinbase Global, Inc.
DOMO / Domo, Inc.
GRMN / Garmin Ltd.
BG / Bunge Global SA
MDVL / MedAvail Holdings, Inc.
IOT / Samsara Inc.
CANO / Cano Health, Inc.
HPE / Hewlett Packard Enterprise Company
AGNC / AGNC Investment Corp.
WMT / Walmart Inc.
SGH / SMART Global Holdings, Inc.
RBLX / Roblox Corporation
HA / Hawaiian Holdings, Inc.
SAIL / SailPoint, Inc.
KRUS / Kura Sushi USA, Inc.
CNI / Canadian National Railway Company
RRR / Red Rock Resorts, Inc.
FREE / Whole Earth Brands, Inc.
AVNW / Aviat Networks, Inc.
CME / CME Group Inc.
AEYE / AudioEye, Inc.
CHD / Church & Dwight Co., Inc.
UCTT / Ultra Clean Holdings, Inc.
BOOM / DMC Global Inc.
THRM / Gentherm Incorporated
OMI / Owens & Minor, Inc.
THRY / Thryv Holdings, Inc.
CAH / Cardinal Health, Inc.
DHX / DHI Group, Inc.
ACLS / Axcelis Technologies, Inc.
LH / Labcorp Holdings Inc.
VICR / Vicor Corporation
AZZ / AZZ Inc.
FIGS / FIGS, Inc.
CPRT / Copart, Inc.
WEC / WEC Energy Group, Inc.
CROX / Crocs, Inc.
TXN / Texas Instruments Incorporated
NBR / Nabors Industries Ltd.
ZEN / Zendesk Inc
TALO / Talos Energy Inc.
WAT / Waters Corporation
HLT / Hilton Worldwide Holdings Inc.
FUL / H.B. Fuller Company
ES / Eversource Energy
ZBH / Zimmer Biomet Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
VCYT / Veracyte, Inc.
OEC / Orion S.A.
TGT / Target Corporation
CF / CF Industries Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
AFI / Armstrong Flooring Inc
ADTH / AdTheorent Holding Company, Inc.
LFG / Archaea Energy Inc - Class A
SHW / The Sherwin-Williams Company
INFN / Infinera Corporation
AEE / Ameren Corporation
NSP / Insperity, Inc.
GDYN / Grid Dynamics Holdings, Inc.
CNP / CenterPoint Energy, Inc.
MOS / The Mosaic Company
QUOT / Quotient Technology Inc
DHI / D.R. Horton, Inc.
WCN / Waste Connections, Inc.
LVOX / LiveVox Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MELI / MercadoLibre, Inc.
MTB / M&T Bank Corporation
LASR / nLIGHT, Inc.
AVB / AvalonBay Communities, Inc.
MODG / Topgolf Callaway Brands Corp.
ABC / Amerisource Bergen Corp.
MIR / Mirion Technologies, Inc.
YNDX / Yandex N.V.
FORG / ForgeRock Inc - Class A
URI / United Rentals, Inc.
LUV / Southwest Airlines Co.
AHT / Ashford Hospitality Trust, Inc.
ACT / Enact Holdings, Inc.
TD / The Toronto-Dominion Bank
SMTC / Semtech Corporation
BXC / BlueLinx Holdings Inc.
SBUX / Starbucks Corporation
AWK / American Water Works Company, Inc.
NOC / Northrop Grumman Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
SV4 / SVB Financial Group
LNC / Lincoln National Corporation
GPRO / GoPro, Inc.
BURL / Burlington Stores, Inc.
HES / Hess Corporation
V / Visa Inc.
RLJ / RLJ Lodging Trust
APLE / Apple Hospitality REIT, Inc.
JKHY / Jack Henry & Associates, Inc.
AMBC / Ambac Financial Group, Inc.
PINS / Pinterest, Inc.
OPRX / OptimizeRx Corporation
MEC / Mayville Engineering Company, Inc.
BIIB / Biogen Inc.
ADI / Analog Devices, Inc.
MTCH / Match Group, Inc.
PFG / Principal Financial Group, Inc.
CHWY / Chewy, Inc.
WING / Wingstop Inc.
SRE / Sempra
TRNS / Transcat, Inc.
FAST / Fastenal Company
ALGM / Allegro MicroSystems, Inc.
INVH / Invitation Homes Inc.
CRWD / CrowdStrike Holdings, Inc.
ONTO / Onto Innovation Inc.
CTRA / Coterra Energy Inc.
SNAP / Snap Inc.
BHR / Braemar Hotels & Resorts Inc.
KEY / KeyCorp
LBRDA / Liberty Broadband Corporation
EXPE / Expedia Group, Inc.
DZSI / DZS Inc.
ODFL / Old Dominion Freight Line, Inc.
PDFS / PDF Solutions, Inc.
NSC / Norfolk Southern Corporation
PI / Impinj, Inc.
ATO / Atmos Energy Corporation
AMCR / Amcor plc
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
QRVO / Qorvo, Inc.
COHU / Cohu, Inc.
NTAP / NetApp, Inc.
UNF / UniFirst Corporation
SGEN / Seagen Inc
NE / Noble Corporation plc
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
RDVT / Red Violet, Inc.
ECVT / Ecovyst Inc.
DGX / Quest Diagnostics Incorporated
GDEN / Golden Entertainment, Inc.
XEL / Xcel Energy Inc.
KORE / KORE Group Holdings, Inc.
RF / Regions Financial Corporation
BRBR / BellRing Brands, Inc.
MGNI / Magnite, Inc.
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
NVAX / Novavax, Inc.
RMD / ResMed Inc.
ED / Consolidated Edison, Inc.
FATE / Fate Therapeutics, Inc.
ATRO / Astronics Corporation
FIVN / Five9, Inc.
U / Unity Software Inc.
K / Kellanova
CLX / The Clorox Company
HD / The Home Depot, Inc.
IMMR / Immersion Corporation
EXR / Extra Space Storage Inc.
ZENV / Zenvia Inc.
WHR / Whirlpool Corporation
GTX / Garrett Motion Inc.
SWKS / Skyworks Solutions, Inc.
APD / Air Products and Chemicals, Inc.
PCAR / PACCAR Inc
HBAN / Huntington Bancshares Incorporated
ALB / Albemarle Corporation
X / United States Steel Corporation
PXD / Pioneer Natural Resources Company
TTWO / Take-Two Interactive Software, Inc.
AMBP / Ardagh Metal Packaging S.A.
ALGN / Align Technology, Inc.
FNA / Paragon 28, Inc.
QUIK / QuickLogic Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
HUM / Humana Inc.
TSCO / Tractor Supply Company
DOW / Dow Inc.
LULU / lululemon athletica inc.
JBT / JBT Marel Corporation
MMM / 3M Company
AEHR / Aehr Test Systems, Inc.
SOFI / SoFi Technologies, Inc.
CVX / Chevron Corporation
DGII / Digi International Inc.
T.PRC / AT&T Inc. - Preferred Stock
TKNO / Alpha Teknova, Inc.
EA / Electronic Arts Inc.
CPB / The Campbell's Company
STX / Seagate Technology Holdings plc
INTC / Intel Corporation
KBR / KBR, Inc.
IFF / International Flavors & Fragrances Inc.
AMR / Alpha Metallurgical Resources, Inc.
PANW / Palo Alto Networks, Inc.
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
VSEC / VSE Corporation
AMP / Ameriprise Financial, Inc.