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.

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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
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
LOGN / Logitech International S.A.
MCS / The Marcus Corporation
VNT / Vontier Corporation
ARRY / Array Technologies, Inc.
HLIO / Helios Technologies, Inc.
BRBR / BellRing Brands, Inc.
PRG / PROG Holdings, Inc.
T / AT&T Inc.
LBRT / Liberty Energy Inc.
OTTR / Otter Tail Corporation
BALL / Ball Corporation
TWST / Twist Bioscience Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
AAT / American Assets Trust, Inc.
AWK / American Water Works Company, Inc.
CNQ / Canadian Natural Resources Limited
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
LVS / Las Vegas Sands Corp.
TMHC / Taylor Morrison Home Corporation
FTV / Fortive Corporation
HBM / Hudbay Minerals Inc.
NWN / Northwest Natural Holding Company
MTH / Meritage Homes Corporation
ATRO / Astronics Corporation
BPOP / Popular, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MMM / 3M Company
IDXX / IDEXX Laboratories, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARCE / Arco Platform Ltd - Class A
CRM / Salesforce, Inc.
NVST / Envista Holdings Corporation
TFII / TFI International Inc.
HOPE / Hope Bancorp, Inc.
MPWR / Monolithic Power Systems, Inc.
UA / Under Armour, Inc.
INSP / Inspire Medical Systems, Inc.
AKAM / Akamai Technologies, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
SAFT / Safety Insurance Group, Inc.
CPRT / Copart, Inc.
CARA / Cara Therapeutics, Inc.
FORM / FormFactor, Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
SRI / Stoneridge, Inc.
FCF / First Commonwealth Financial Corporation
KLIC / Kulicke and Soffa Industries, Inc.
EIG / Employers Holdings, Inc.
SKYW / SkyWest, Inc.
INTC / Intel Corporation
UCB / United Community Banks, Inc.
DY / Dycom Industries, Inc.
BEAM / Beam Therapeutics Inc.
CPG / Veren Inc.
NOMD / Nomad Foods Limited
UTL / Unitil Corporation
CCK / Crown Holdings, Inc.
AWI / Armstrong World Industries, Inc.
PJT / PJT Partners Inc.
AAL / American Airlines Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
BRO / Brown & Brown, Inc.
YEXT / Yext, Inc.
PPL / PPL Corporation
GWW / W.W. Grainger, Inc.
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
CRSR / Corsair Gaming, Inc.
NTUS / Natus Medical Inc
NEM / Newmont Corporation
APPN / Appian Corporation
WCN / Waste Connections, Inc.
AME / AMETEK, Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
SFIX / Stitch Fix, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LSPD / Lightspeed Commerce Inc.
CLF / Cleveland-Cliffs Inc.
NEU / NewMarket Corporation
CCEP / Coca-Cola Europacific Partners PLC
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KREF / KKR Real Estate Finance Trust Inc.
FISV / Fiserv, Inc.
MAS / Masco Corporation
SHOO / Steven Madden, Ltd.
AMD / Advanced Micro Devices, Inc.
RCM / R1 RCM Inc.
EG / Everest Group, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
SYK / Stryker Corporation
KAR / OPENLANE, Inc.
MELI / MercadoLibre, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PSNL / Personalis, Inc.
CTSH / Cognizant Technology Solutions Corporation
CPE / Callon Petroleum Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SM / SM Energy Company
BLD / TopBuild Corp.
CME / CME Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CASA / Casa Systems, Inc.
ALLO / Allogene Therapeutics, Inc.
STLAMM / Stellantis N.V.
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
WAFD / WaFd, Inc
CDXS / Codexis, Inc.
AXGN / Axogen, Inc.
DDOG / Datadog, Inc.
ALLE / Allegion plc
AMRX / Amneal Pharmaceuticals, Inc.
LAD / Lithia Motors, Inc.
PPG / PPG Industries, Inc.
HL / Hecla Mining Company
FHN / First Horizon Corporation
STX / Seagate Technology Holdings plc
SCL / Stepan Company
FCX / Freeport-McMoRan Inc.
AEM / Agnico Eagle Mines Limited
BMRN / BioMarin Pharmaceutical Inc.
SXC / SunCoke Energy, Inc.
WDC / Western Digital Corporation
LDOS / Leidos Holdings, Inc.
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
OLN / Olin Corporation
DSX / Diana Shipping Inc.
FVRR / Fiverr International Ltd.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
BLI / Berkeley Lights Inc
CDE / Coeur Mining, Inc.
MTDR / Matador Resources Company
WTW / Willis Towers Watson Public Limited Company
CROX / Crocs, Inc.
PLAN / Anaplan Inc
SHW / The Sherwin-Williams Company
BHE / Benchmark Electronics, Inc.
IRTC / iRhythm Holdings, Inc.
NHI / National Health Investors, Inc.
AL / Air Lease Corporation
OVV / Ovintiv Inc.
DE / Deere & Company
TUFN / Tufin Software Technologies Ltd
COTY / Coty Inc.
/ Cantel Medical Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RXT / Rackspace Technology, Inc.
MKTX / MarketAxess Holdings Inc.
GPRE / Green Plains Inc.
HUM / Humana Inc.
PAR / PAR Technology Corporation
ABM / ABM Industries Incorporated
CF / CF Industries Holdings, Inc.
LUV / Southwest Airlines Co.
BKI / Black Knight Inc - Class A
LC / LendingClub Corporation
MTB / M&T Bank Corporation
SGEN / Seagen Inc
BBWI / Bath & Body Works, Inc.
G / Genpact Limited
DHI / D.R. Horton, Inc.
TMP / Tompkins Financial Corporation
BALY / Bally's Corporation
THR / Thermon Group Holdings, Inc.
UFI / Unifi, Inc.
LMAT / LeMaitre Vascular, Inc.
CYRX / Cryoport, Inc.
US4989042001 / Knoll Inc
LDL / Lydall, Inc.
GAIN / Gladstone Investment Corporation
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
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.
TSE / Trinseo PLC
PRAA / PRA Group, Inc.
SCHL / Scholastic Corporation
UPBD / Upbound Group, Inc.
ENR / Energizer Holdings, Inc.
ORBC / Orbcomm Inc
JCI / Johnson Controls International plc
INDB / Independent Bank Corp.
WIX / Wix.com Ltd.
VRSK / Verisk Analytics, Inc.
DELL / Dell Technologies 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.
ARCB / ArcBest Corporation
BHVN / Biohaven Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TNC / Tennant Company
VRTX / Vertex Pharmaceuticals Incorporated
BKNG / Booking Holdings Inc.
GT / The Goodyear Tire & Rubber Company
VFC / V.F. Corporation
KNSL / Kinsale Capital Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, 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.
US83088V1026 / Slack Technologies Inc
TEN / Tsakos Energy Navigation Limited
FBNC / First Bancorp
HFC / HollyFrontier Corp
TPTX / Turning Point Therapeutics Inc
TLYS / Tilly's, Inc.
CVGW / Calavo Growers, Inc.
ECHO / Echo Global Logistics Inc
IHRT / iHeartMedia, Inc.
DIS / The Walt Disney Company
CMG / Chipotle Mexican Grill, Inc.
IT / Gartner, Inc.
KOS / Kosmos Energy Ltd.
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.
CPRI / Capri Holdings Limited
ELV / Elevance Health, Inc.
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.
MOD / Modine Manufacturing Company
CRSP / CRISPR Therapeutics AG
STAA / STAAR Surgical Company
ONB / Old National Bancorp
ICHR / Ichor Holdings, Ltd.
TRIP / Tripadvisor, Inc.
US9021041085 / II-VI, Inc.
CFG / Citizens Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
CAH / Cardinal Health, Inc.
FLT / Corpay, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PRPL / Purple Innovation, Inc.
XEL / Xcel Energy Inc.
GSBD / Goldman Sachs BDC, Inc.
PDCE / PDC Energy Inc
DRQ / Dril-Quip, Inc.
TBK / Triumph Bancorp Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
ABBV / AbbVie Inc.
TILE / Interface, Inc.
APOG / Apogee Enterprises, Inc.
CRI / Carter's, Inc.
COHR / Coherent Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
WYNN / Wynn Resorts, Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
FEYE / FireEye Inc
REYN / Reynolds Consumer Products Inc.
FCFS / FirstCash Holdings, Inc.
UNP / Union Pacific Corporation
EXP / Eagle Materials Inc.
HOLX / Hologic, Inc.
AEO / American Eagle Outfitters, Inc.
DEA / Easterly Government Properties, Inc.
BIIB / Biogen Inc.
FLS / Flowserve Corporation
AA / Alcoa Corporation
JJSF / J&J Snack Foods Corp.
TTEK / Tetra Tech, Inc.
KDP / Keurig Dr Pepper Inc.
WMT / Walmart Inc.
SNBR / Sleep Number Corporation
HELE / Helen of Troy Limited
VRNS / Varonis Systems, Inc.
EZPW / EZCORP, Inc.
GCMG / GCM Grosvenor Inc.
JPM / JPMorgan Chase & Co.
OCFC / OceanFirst Financial Corp.
CB / Chubb Limited
META / Meta Platforms, Inc.
RVLV / Revolve Group, Inc.
GWRE / Guidewire Software, Inc.
WST / West Pharmaceutical Services, Inc.
NYT / The New York Times Company
MDT / Medtronic plc
HES / Hess Corporation
REVG / REV Group, Inc.
FCN / FTI Consulting, Inc.
APH / Amphenol Corporation
COMM / CommScope Holding Company, Inc.
WM / Waste Management, Inc.
CBT / Cabot Corporation
CHKP / Check Point Software Technologies Ltd.
HCKT / The Hackett Group, Inc.
NP / Neptune Insurance Holdings Inc.
TTGT / TechTarget, Inc.
ROP / Roper Technologies, Inc.
WFC / Wells Fargo & Company
UI / Ubiquiti Inc.
JHG / Janus Henderson Group plc
HAYN / Haynes International, Inc.
DKNG / DraftKings Inc.
SGI / Somnigroup International Inc.
FIZZ / National Beverage Corp.
DISCK / Warner Bros.Discovery Inc - Series C
TGI / Triumph Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GDDY / GoDaddy Inc.
CDLX / Cardlytics, Inc.
COP / ConocoPhillips
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
ARAY / Accuray Incorporated
JLL / Jones Lang LaSalle Incorporated
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.
ETSY / Etsy, Inc.
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.
SPGI / S&P Global Inc.
TWTR / Twitter Inc
GBT / Global Blood Therapeutics Inc.
CSII / Cardiovascular Systems Inc.
KGC / Kinross Gold Corporation
RC / Ready Capital Corporation
MKC / McCormick & Company, Incorporated
LFC / China Life Insurance Co - ADR
OMF / OneMain Holdings, Inc.
COWN / Cowen Inc - Class A
ILMN / Illumina, Inc.
RUN / Sunrun Inc.
VYX / NCR Voyix Corporation
FMBI / First Midwest Bancorp, Inc.
DBRG / DigitalBridge Group, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
SBLK / Star Bulk Carriers Corp.
TWO / Two Harbors Investment Corp.
IAA / IAA Inc
TREE / LendingTree, Inc.
DVN / Devon Energy Corporation
AMK / AssetMark Financial Holdings, Inc.
DUK / Duke Energy Corporation
APPS / Digital Turbine, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
KOP / Koppers Holdings Inc.
PLUG / Plug Power Inc.
VICI / VICI Properties Inc.
VZ / Verizon Communications Inc.
PLAB / Photronics, Inc.
PCTY / Paylocity Holding Corporation
STL / Sterling Bancorp.
MO / Altria Group, Inc.
KSU / Kansas City Southern
PSTG / Everpure, Inc.
BKD / Brookdale Senior Living Inc.
QDEL / QuidelOrtho Corporation
WBT / Welbilt Inc
FULT / Fulton Financial Corporation
CCL / Carnival Corporation Ltd.
OSIS / OSI Systems, Inc.
K / Kellanova
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.
GTY / Getty Realty Corp.
NSC / Norfolk Southern Corporation
BERY / Berry Global Group, Inc.
BNL / Broadstone Net Lease, 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
RGLD / Royal Gold, 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.
AJG / Arthur J. Gallagher & Co.
UNVR / Univar Solutions Inc
MDU / MDU Resources Group, Inc.
FOLD / Amicus Therapeutics, Inc.
NOG / Northern Oil and Gas, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
CNR / Core Natural Resources, Inc.
VMW / Vmware Inc. - Class A
SMTC / Semtech Corporation
COF / Capital One Financial Corporation
SRE / Sempra
DLTR / Dollar Tree, Inc.
TT / Trane Technologies plc
SRCL / Stericycle, Inc.
CUTR / Cutera, Inc.
HALO / Halozyme Therapeutics, Inc.
ENPH / Enphase Energy, Inc.
WAL / Western Alliance Bancorporation
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.
RVTY / Revvity, Inc.
TENB / Tenable Holdings, Inc.
PRGO / Perrigo Company plc
PAGS / PagSeguro Digital Ltd.
CPF / Central Pacific Financial Corp.
GIS / General Mills, Inc.
WT / WisdomTree, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
NI / NiSource Inc.
SIRI / Sirius XM Holdings 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.
FDS / FactSet Research Systems Inc.
MSGS / Madison Square Garden Sports Corp.
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)
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
CHD / Church & Dwight Co., Inc.
BCSF / Bain Capital Specialty Finance, 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.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
PBI / Pitney Bowes Inc.
VRSN / VeriSign, Inc.
AN / AutoNation, Inc.
NBIX / Neurocrine Biosciences, Inc.
GPK / Graphic Packaging Holding Company
BURL / Burlington Stores, Inc.
SRPT / Sarepta Therapeutics, Inc.
NMRK / Newmark Group, Inc.
PVH / PVH Corp.
MFIC / MidCap Financial Investment Corporation
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.
LTHM / Livent Corporation
INMD / InMode Ltd.
EXTR / Extreme Networks, Inc.
UPWK / Upwork Inc.
RNR / RenaissanceRe Holdings Ltd.
KSS / Kohl's Corporation
PENN / PENN Entertainment, Inc.
INCY / Incyte Corporation
NXST / Nexstar Media Group, Inc.
SCCO / Southern Copper Corporation
SABR / Sabre Corporation
MRNA / Moderna, Inc.
EBF / Ennis, Inc.
M / Macy's, Inc.
CVE / Cenovus Energy Inc.
RDFN / Redfin 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.
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
LAND / Gladstone Land Corporation
SWN / Southwestern Energy Company
TRU / TransUnion
VCYT / Veracyte, Inc.
SONO / Sonos, Inc.
DKS / DICK'S Sporting Goods, Inc.
ADM / Archer-Daniels-Midland Company
HSY / The Hershey Company
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)
ABT / Abbott Laboratories
SHOP / Shopify Inc.
GNRC / Generac Holdings Inc.
TOL / Toll Brothers, Inc.
WIRE / Encore Wire Corporation
WMS / Advanced Drainage Systems, Inc.
ZI / ZoomInfo Technologies Inc.
PAG / Penske Automotive Group, Inc.
MA / Mastercard Incorporated
COR / Cencora, Inc.
CNS / Cohen & Steers, Inc.
BX / Blackstone Inc.
HIBB / Hibbett, Inc.
BOX / Box, Inc.
AR / Antero Resources Corporation
FROG / JFrog Ltd.
AON / Aon plc
PBH / Prestige Consumer Healthcare Inc.
NUE / Nucor Corporation
GVA / Granite Construction Incorporated
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
AVY / Avery Dennison Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KRNY / Kearny Financial Corp.
ALEX / Alexander & Baldwin, Inc.
FSK / FS KKR Capital Corp.
OTIS / Otis Worldwide Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
DG / Dollar General Corporation
KBR / KBR, Inc.
CCS / Century Communities, Inc.
AVNS / Avanos Medical, 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
PI / Impinj, Inc.
MHK / Mohawk Industries, Inc.
CREE / Cree, Inc.
NTNX / Nutanix, Inc.
AZTA / Azenta, Inc.
CRWD / CrowdStrike Holdings, Inc.
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
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.
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.
SPLK / Splunk Inc.
HZO / MarineMax, Inc.
SYNA / Synaptics Incorporated
LMT / Lockheed Martin Corporation
CHWY / Chewy, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MCHP / Microchip Technology Incorporated
NOV / NOV Inc.
LULU / lululemon athletica inc.
BOOT / Boot Barn Holdings, Inc.
GD / General Dynamics Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
DD / DuPont de Nemours, Inc.
TROX / Tronox Holdings plc
CM / Canadian Imperial Bank of Commerce
GEN / Gen Digital Inc.
KR / The Kroger Co.
CMS / CMS Energy Corporation
ENVA / Enova International, Inc.
NTRA / Natera, Inc.
AM / Antero Midstream Corporation
SO / The Southern Company
KTB / Kontoor Brands, Inc.
BAX / Baxter International Inc.
KLAC / KLA Corporation
NET / Cloudflare, Inc.
NEE / NextEra Energy, Inc.
PTON / Peloton Interactive, Inc.
KMB / Kimberly-Clark Corporation
SHC / Sotera Health Company
SCVL / Shoe Carnival, Inc.
GPRO / GoPro, Inc.
PYPL / PayPal Holdings, Inc.
VOYA / Voya Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TALO / Talos Energy Inc.
LNT / Alliant Energy Corporation
THC / Tenet Healthcare 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.
BFB / Brown-Forman Corp. - Class B
ROL / Rollins, Inc.
EVER / EverQuote, Inc.
SIG / Signet Jewelers Limited
ARCO / Arcos Dorados Holdings Inc.
WWW / Wolverine World Wide, Inc.
PII / Polaris Inc.
RITM / Rithm Capital Corp.
UGI / UGI Corporation
VSH / Vishay Intertechnology, 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
AG / First Majestic Silver Corp.
CACI / CACI International Inc
LBRDK / Liberty Broadband Corporation
TSLA / Tesla, Inc.
MTD / Mettler-Toledo International Inc.
ANF / Abercrombie & Fitch Co.
PFE / Pfizer Inc.
CHE / Chemed Corporation
ALGN / Align Technology, Inc.
SNAP / Snap Inc.
BPMC / Blueprint Medicines Corporation
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
AXTA / Axalta Coating Systems Ltd.
LOB / Live Oak Bancshares, Inc.
RS / Reliance, Inc.
AAPL / Apple Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
TRGP / Targa Resources Corp.
RGP / Resources Connection, Inc.
CCJ / Cameco Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
LEG / Leggett & Platt, Incorporated
RBC / RBC Bearings Incorporated
TMO / Thermo Fisher Scientific Inc.
ORLY / O'Reilly Automotive, Inc.
CAG / Conagra Brands, Inc.
MCO / Moody's Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
CGBD / Carlyle Secured Lending, Inc.
IPG / The Interpublic Group of Companies, Inc.
IRM / Iron Mountain Incorporated
CSX / CSX Corporation
MRTN / Marten Transport, Ltd.
IPAR / Interparfums, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
ADT / ADT Inc.
MDB / MongoDB, Inc.
LITE / Lumentum Holdings Inc.
ZS / Zscaler, Inc.
APLS / Apellis Pharmaceuticals, Inc.
PEN / Penumbra, Inc.
DAR / Darling Ingredients Inc.