Market Value595,135,000
Total Holdings501
File Date2022-08-02
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)
AZEK / The AZEK Company Inc.
CPRI / Capri Holdings Limited
ESTE / Earthstone Energy Inc - Class A
TWNK / Hostess Brands Inc - Class A
PECO / Phillips Edison & Company, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
CIGI / Colliers International Group Inc.
NVST / Envista Holdings Corporation
NVDA / NVIDIA Corporation
DKNG / DraftKings Inc.
BMO / Bank of Montreal
URI / United Rentals, Inc.
FLEX / Flex Ltd.
TRV / The Travelers Companies, Inc.
DBRG / DigitalBridge Group, Inc.
NEOG / Neogen Corporation
JWN / Nordstrom, Inc.
KGC / Kinross Gold Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
TPH / Tri Pointe Homes, Inc.
RFP / Resolute Forest Products Inc
XP / XP Inc.
EXTR / Extreme Networks, Inc.
LESL / Leslie's, Inc.
HA / Hawaiian Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
FCF / First Commonwealth Financial Corporation
GBT / Global Blood Therapeutics Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FTI / TechnipFMC plc
TNET / TriNet Group, Inc.
PINC / Premier, Inc.
DAY / Dayforce, Inc.
MATX / Matson, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
ZTS / Zoetis Inc.
NYT / The New York Times Company
BAH / Booz Allen Hamilton Holding Corporation
SWI / SolarWinds Corporation
CARG / CarGurus, Inc.
POST / Post Holdings, Inc.
SLAB / Silicon Laboratories Inc.
ALKS / Alkermes plc
AUY / Yamana Gold Inc.
SWKS / Skyworks Solutions, Inc.
NBR / Nabors Industries Ltd.
WY / Weyerhaeuser Company
CHWY / Chewy, Inc.
MDLZ / Mondelez International, Inc.
SONO / Sonos, Inc.
KN / Knowles Corporation
BOX / Box, Inc.
TWLO / Twilio Inc.
CMS / CMS Energy Corporation
DPZ / Domino's Pizza, Inc.
PYPL / PayPal Holdings, Inc.
CROX / Crocs, Inc.
SYY / Sysco Corporation
FRO / Frontline plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
BV / BrightView Holdings, Inc.
EXE / Expand Energy Corporation
RYAN / Ryan Specialty Holdings, Inc.
MKSI / MKS Inc.
WCN / Waste Connections, Inc.
DASH / DoorDash, Inc.
LMT / Lockheed Martin Corporation
SRPT / Sarepta Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CCXI / Churchill Capital Corp XI
T / AT&T Inc.
HII / Huntington Ingalls Industries, Inc.
CAG / Conagra Brands, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
TRNO / Terreno Realty Corporation
CUBI / Customers Bancorp, Inc.
SJM / The J. M. Smucker Company
BRO / Brown & Brown, Inc.
BFB / Brown-Forman Corp. - Class B
TECK / Teck Resources Limited
TPR / Tapestry, Inc.
CRWD / CrowdStrike Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
CGNX / Cognex Corporation
STZ / Constellation Brands, Inc.
WST / West Pharmaceutical Services, Inc.
ROK / Rockwell Automation, Inc.
STT / State Street Corporation
OSIS / OSI Systems, Inc.
YUM / Yum! Brands, Inc.
SHOP / Shopify Inc.
REAL / The RealReal, Inc.
EVH / Evolent Health, Inc.
RY / Royal Bank of Canada
ITT / ITT Inc.
CENX / Century Aluminum Company
HSY / The Hershey Company
QRVO / Qorvo, Inc.
ADSK / Autodesk, Inc.
NFLX / Netflix, Inc.
TNC / Tennant Company
ICE / Intercontinental Exchange, Inc.
WSM / Williams-Sonoma, Inc.
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
FBIN / Fortune Brands Innovations, Inc.
NATI / National Instruments Corp.
PGR / The Progressive Corporation
UAA / Under Armour, Inc.
SLF / Sun Life Financial Inc.
TSLA / Tesla, Inc.
NWE / NorthWestern Energy Group, Inc.
AMZN / Amazon.com, Inc.
AVNT / Avient Corporation
BX / Blackstone Inc.
WSO / Watsco, Inc.
U / Unity Software Inc.
WEN / The Wendy's Company
RTX / RTX Corporation
PNR / Pentair plc
ACGL / Arch Capital Group Ltd.
SHW / The Sherwin-Williams Company
WWD / Woodward, Inc.
TTC / The Toro Company
KEY / KeyCorp
NXE / NexGen Energy Ltd.
KO / The Coca-Cola Company
FTS / Fortis Inc.
MMC / Marsh & McLennan Companies, Inc.
ACVA / ACV Auctions Inc.
JBLU / JetBlue Airways Corporation
CVS / CVS Health Corporation
CARR / Carrier Global Corporation
LEN / Lennar Corporation
TYL / Tyler Technologies, Inc.
NYCB / Flagstar Financial, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SYK / Stryker Corporation
BURL / Burlington Stores, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WYNN / Wynn Resorts, Limited
RIG / Transocean Ltd.
TFSL / TFS Financial Corporation
CMRE / Costamare Inc.
LNT / Alliant Energy Corporation
M / Macy's, Inc.
CIEN / Ciena Corporation
BG / Bunge Global SA
MXL / MaxLinear, Inc.
ACCO / ACCO Brands Corporation
FUL / H.B. Fuller Company
DAC / Danaos Corporation
BLDR / Builders FirstSource, Inc.
GM / General Motors Company
GD / General Dynamics Corporation
GOGL / Golden Ocean Group Limited
WM / Waste Management, Inc.
GE / General Electric Company
SAP / SAP SE - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
IEX / IDEX Corporation
ORCL / Oracle Corporation
SKY / Champion Homes, Inc.
NHI / National Health Investors, Inc.
VST / Vistra Corp.
ASGN / ASGN Incorporated
GPN / Global Payments Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
AVLR / Avalara Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
SU / Suncor Energy Inc.
HTGC / Hercules Capital, Inc.
DDOG / Datadog, Inc.
C / Citigroup Inc.
ORC / Orchid Island Capital, Inc.
LC / LendingClub Corporation
CME / CME Group Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
EA / Electronic Arts Inc.
HTA / Healthcare Realty Trust Inc - Class A
HAL / Halliburton Company
TMST / TimkenSteel Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
CIXX / CI Financial Corp
CFFN / Capitol Federal Financial, Inc.
SPB / Spectrum Brands Holdings, Inc.
HMN / Horace Mann Educators Corporation
SCCO / Southern Copper Corporation
GNK / Genco Shipping & Trading Limited
CVBF / CVB Financial Corp.
OVV / Ovintiv Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COTY / Coty Inc.
TSEM / Tower Semiconductor Ltd.
SCI / Service Corporation International
RARE / Ultragenyx Pharmaceutical Inc.
WEC / WEC Energy Group, Inc.
ALB / Albemarle Corporation
BHC / Bausch Health Companies Inc.
IMGN / ImmunoGen, Inc.
WTTR / Select Water Solutions, Inc.
IBM / International Business Machines Corporation
EQT / EQT Corporation
FBRT / Franklin BSP Realty Trust, Inc.
BBWI / Bath & Body Works, Inc.
SNOW / Snowflake Inc.
GT / The Goodyear Tire & Rubber Company
KEYS / Keysight Technologies, Inc.
DHR / Danaher Corporation
IPGP / IPG Photonics Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MNRL / Brigham Minerals Inc - Class A
LNTH / Lantheus Holdings, Inc.
BIG / Big Lots, Inc.
TT / Trane Technologies plc
MKC / McCormick & Company, Incorporated
JBGS / JBG SMITH Properties
RRR / Red Rock Resorts, Inc.
NET / Cloudflare, Inc.
QCOM / QUALCOMM Incorporated
OCFC / OceanFirst Financial Corp.
ZD / Ziff Davis, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
RGEN / Repligen Corporation
VSH / Vishay Intertechnology, Inc.
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
RPM / RPM International Inc.
STLD / Steel Dynamics, Inc.
ST / Sensata Technologies Holding plc
MGM / MGM Resorts International
WU / The Western Union Company
TDS / Telephone and Data Systems, Inc.
XYL / Xylem Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VTLE / Vital Energy, Inc.
SGEN / Seagen Inc
TRU / TransUnion
BKR / Baker Hughes Company
MRVL / Marvell Technology, Inc.
DBI / Designer Brands Inc.
WOOF / Petco Health and Wellness Company, Inc.
EQX / Equinox Gold Corp.
ORLA / Orla Mining Ltd.
RACE / Ferrari N.V.
AGNC / AGNC Investment Corp.
VAL / Valaris Limited
PAGS / PagSeguro Digital Ltd.
DELL / Dell Technologies Inc.
UPS / United Parcel Service, Inc.
CAE / CAE Inc.
DCBO / Docebo Inc.
IP / International Paper Company
HD / The Home Depot, Inc.
STKL / SunOpta Inc.
ALL / The Allstate Corporation
ONB / Old National Bancorp
EIX / Edison International
ERII / Energy Recovery, Inc.
PTEN / Patterson-UTI Energy, Inc.
MODG / Topgolf Callaway Brands Corp.
EDR / Endeavor Group Holdings, Inc.
INSM / Insmed Incorporated
BKH / Black Hills Corporation
PLMR / Palomar Holdings, Inc.
BILL / BILL Holdings, Inc.
CASY / Casey's General Stores, Inc.
MO / Altria Group, Inc.
WDFC / WD-40 Company
UBSI / United Bankshares, Inc.
MCY / Mercury General Corporation
RAD / Rite Aid Corp.
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
APRN / Blue Apron Holdings Inc - Class A
TWTR / Twitter Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
CGC / Canopy Growth Corporation
ATC / GraniteShares ETF Trust - GraniteShares Autocallable COIN ETF
ENIA / Enel Americas SA - ADR
HZNP / Horizon Therapeutics Plc
INMD / InMode Ltd.
IS / ironSource Ltd - Class A
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
TEAM / Atlassian Corporation
CDEV / Centennial Resource Development Inc. - Class A
PSTG / Everpure, Inc.
/ Weight Watchers International, Inc.
ROP / Roper Technologies, Inc.
MET / MetLife, Inc.
PDM / Piedmont Realty Trust, Inc.
MAS / Masco Corporation
GWRE / Guidewire Software, Inc.
GNTX / Gentex Corporation
ANET / Arista Networks, Inc.
FNF / Fidelity National Financial, Inc.
TCS / The Container Store Group, Inc.
UNP / Union Pacific Corporation
FLYW / Flywire Corporation
ACM / AECOM
AR / Antero Resources Corporation
SHAK / Shake Shack Inc.
TDC / Teradata Corporation
VREX / Varex Imaging Corporation
OIS / Oil States International, Inc.
HGV / Hilton Grand Vacations Inc.
DLB / Dolby Laboratories, Inc.
FOXA / Fox Corporation
LULU / lululemon athletica inc.
ZIM / ZIM Integrated Shipping Services Ltd.
VRRM / Verra Mobility Corporation
WBD / Warner Bros. Discovery, Inc.
TGT / Target Corporation
OXM / Oxford Industries, Inc.
APP / AppLovin Corporation
PFE / Pfizer Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
PEB / Pebblebrook Hotel Trust
PRI / Primerica, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DK / Delek US Holdings, Inc.
PFS / Provident Financial Services, Inc.
EGBN / Eagle Bancorp, Inc.
KR / The Kroger Co.
REI / Ring Energy, Inc.
FRGA / Franchise Group, Inc.
TRQ / Turquoise Hill Resources Ltd
PHR / Phreesia, Inc.
W / Wayfair Inc.
MRK / Merck & Co., Inc.
AYI / Acuity Inc.
CNX / CNX Resources Corporation
BCPC / Balchem Corporation
EPRT / Essential Properties Realty Trust, Inc.
CBRE / CBRE Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
EXPR / Express, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CIM / Chimera Investment Corporation
SNP / China Petroleum & Chemical Corp - ADR
CPB / The Campbell's Company
VNT / Vontier Corporation
PCTY / Paylocity Holding Corporation
AGCO / AGCO Corporation
HP / Helmerich & Payne, Inc.
PRKS / United Parks & Resorts Inc.
BKN / The Bank of Nova Scotia
HASI / HA Sustainable Infrastructure Capital, Inc.
RPD / Rapid7, Inc.
METC / Ramaco Resources, Inc.
SAND / Sandstorm Gold Ltd.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
SHEN / Shenandoah Telecommunications Company
VSCO / Victoria's Secret & Co.
SCHW / The Charles Schwab Corporation
NOG / Northern Oil and Gas, Inc.
EG / Everest Group, Ltd.
AIG / American International Group, Inc.
EVR / Evercore Inc.
FAF / First American Financial Corporation
VLY / Valley National Bancorp
STAG / STAG Industrial, Inc.
KMT / Kennametal Inc.
WLK / Westlake Corporation
BRSP / BrightSpire Capital, Inc.
PLTK / Playtika Holding Corp.
HNST / The Honest Company, Inc.
AX / Axos Financial, Inc.
TROW / T. Rowe Price Group, Inc.
GOLD / Gold.com, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
VFC / V.F. Corporation
BPMC / Blueprint Medicines Corporation
ES / Eversource Energy
SB / Safe Bulkers, Inc.
AA / Alcoa Corporation
MGA / Magna International Inc.
OKTA / Okta, Inc.
JNJ / Johnson & Johnson
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
VZ / Verizon Communications Inc.
ETR / Entergy Corporation
ELV / Elevance Health, Inc.
FXLV / F45 Training Holdings Inc.
TER / Teradyne, Inc.
NSC / Norfolk Southern Corporation
IRM / Iron Mountain Incorporated
EGIO / Edgio, Inc.
VLO / Valero Energy Corporation
GIL / Gildan Activewear Inc.
SRE / Sempra
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
LE / Lands' End, Inc.
HR / Healthcare Realty Trust Incorporated
ENTG / Entegris, Inc.
MSCI / MSCI Inc.
CCMP / CMC Materials Inc
XRAY / DENTSPLY SIRONA Inc.
CPG / Veren Inc.
FVRR / Fiverr International Ltd.
URBN / Urban Outfitters, Inc.
BRKL / Brookline Bancorp, Inc.
NOW / ServiceNow, Inc.
ALTO / Alto Ingredients, Inc.
HPQ / HP Inc.
TDY / Teledyne Technologies Incorporated
AEE / Ameren Corporation
CI / The Cigna Group
IRBT / iRobot Corporation
EME / EMCOR Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
PCG / PG&E Corporation
OLO / Olo Inc.
CS / Credit Suisse Group AG - ADR
FIS / Fidelity National Information Services, Inc.
BWXT / BWX Technologies, Inc.
CBT / Cabot Corporation
FULT / Fulton Financial Corporation
IMO / Imperial Oil Limited
LII / Lennox International Inc.
BOOT / Boot Barn Holdings, Inc.
ABT / Abbott Laboratories
REXR / Rexford Industrial Realty, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
TD / The Toronto-Dominion Bank
NG / NovaGold Resources Inc.
BRMK / Broadmark Realty Capital Inc
CHS / Chico's FAS, Inc.
SIX / Six Flags Entertainment Corporation
FERG / Ferguson Enterprises Inc.
DEI / Douglas Emmett, Inc.
JLL / Jones Lang LaSalle Incorporated
WTI / W&T Offshore, Inc.
GIB / CGI Inc.
SXI / Standex International Corporation
VICI / VICI Properties Inc.
ACI / Albertsons Companies, Inc.
HONE / HarborOne Bancorp, Inc.
AEM / Agnico Eagle Mines Limited
PANW / Palo Alto Networks, Inc.
PLYA / Playa Hotels & Resorts N.V.
WKC / World Kinect Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
CPF / Central Pacific Financial Corp.
SNAP / Snap Inc.
MP / MP Materials Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
CRI / Carter's, Inc.
AMH / American Homes 4 Rent
PRLB / Proto Labs, Inc.
NTLA / Intellia Therapeutics, Inc.
CNO / CNO Financial Group, Inc.
MDB / MongoDB, Inc.
MASI / Masimo Corporation
ALGN / Align Technology, Inc.
GSL / Global Ship Lease, Inc.
AES / The AES Corporation
TOST / Toast, Inc.
PCOR / Procore Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
CCS / Century Communities, Inc.
TWI / Titan International, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
BAX / Baxter International Inc.
WH / Wyndham Hotels & Resorts, Inc.
KBAL / Kimball International, Inc. - Class B
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VCSA / Vacasa, Inc.
QRTEA / Qurate Retail Inc - Series A
OXY / Occidental Petroleum Corporation
EFSC / Enterprise Financial Services Corp
GFL / GFL Environmental Inc.
NTR / Nutrien Ltd.
SM / SM Energy Company
NEX / NexTier Oilfield Solutions Inc
HBAN / Huntington Bancshares Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
POSH / Poshmark Inc - Class A
FOXF / Fox Factory Holding Corp.
BKD / Brookdale Senior Living Inc.
BSY / Bentley Systems, Incorporated
UUUU / Energy Fuels Inc.
WK / Workiva Inc.
HUM / Humana Inc.
WDAY / Workday, Inc.
GBDC / Golub Capital BDC, Inc.
OMC / Omnicom Group Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
PZZA / Papa John's International, Inc.
DDS / Dillard's, Inc.
CRH / CRH plc
RES / RPC, Inc.
SXC / SunCoke Energy, Inc.
TSCO / Tractor Supply Company
ASO / Academy Sports and Outdoors, Inc.
R / Ryder System, Inc.
SWAV / Shockwave Medical, Inc.
LH / Labcorp Holdings Inc.
EBF / Ennis, Inc.
ZUO / Zuora, Inc.
GTES / Gates Industrial Corporation plc
BL / BlackLine, Inc.
JHG / Janus Henderson Group plc
CUTR / Cutera, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWS / News Corporation
SIRI / Sirius XM Holdings Inc.
FL / Foot Locker, Inc.
TAP / Molson Coors Beverage Company
BCE / BCE Inc.
TNDM / Tandem Diabetes Care, Inc.
GAP / The Gap, Inc.
OTEX / Open Text Corporation
IVZ / Invesco Ltd.
SABR / Sabre Corporation
TAC / TransAlta Corporation
FOLD / Amicus Therapeutics, Inc.
MTN / Vail Resorts, Inc.
TSN / Tyson Foods, Inc.
ARW / Arrow Electronics, Inc.
ATUS / Optimum Communications, Inc.
MAG / MAG Silver Corp.
IART / Integra LifeSciences Holdings Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VMC / Vulcan Materials Company
ERF / Enerplus Corporation
COOP / Mr. Cooper Group Inc.
PARR / Par Pacific Holdings, Inc.
HCA / HCA Healthcare, Inc.
CHH / Choice Hotels International, Inc.
HRL / Hormel Foods Corporation
CFLT / Confluent, Inc.
MRO / Marathon Oil Corporation
SAVE / Spirit Airlines, Inc.
PFSI / PennyMac Financial Services, Inc.
OPK / OPKO Health, Inc.
K / Kellanova
CRL / Charles River Laboratories International, Inc.
ARCB / ArcBest Corporation
C.WSA / Citigroup, Inc.
FTV / Fortive Corporation
KOS / Kosmos Energy Ltd.
JEF / Jefferies Financial Group Inc.
BIO / Bio-Rad Laboratories, Inc.
CM / Canadian Imperial Bank of Commerce
KFY / Korn Ferry
MSM / MSC Industrial Direct Co., Inc.
MTDR / Matador Resources Company
SO / The Southern Company
ZI / ZoomInfo Technologies Inc.
WBS / Webster Financial Corporation
STNG / Scorpio Tankers Inc.
PNC / The PNC Financial Services Group, Inc.
DLTR / Dollar Tree, Inc.
AN / AutoNation, Inc.
SWN / Southwestern Energy Company
SWK / Stanley Black & Decker, Inc.
EGO / Eldorado Gold Corporation
INVH / Invitation Homes Inc.
BEN / Franklin Resources, Inc.
LNG / Cheniere Energy, Inc.
MUSA / Murphy USA Inc.
AXS / AXIS Capital Holdings Limited
F / Ford Motor Company
TRN / Trinity Industries, Inc.
VIAV / Viavi Solutions Inc.
PACW / Pacwest Bancorp
FRME / First Merchants Corporation
CVE / Cenovus Energy Inc.
PFGC / Performance Food Group Company
AUPH / Aurinia Pharmaceuticals Inc.
INTU / Intuit Inc.
NWSA / News Corporation
MHK / Mohawk Industries, Inc.
ATO / Atmos Energy Corporation
COR / Cencora, Inc.
X / United States Steel Corporation
HIBB / Hibbett, Inc.
SMAR / Smartsheet Inc.
WPM / Wheaton Precious Metals Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
RGLD / Royal Gold, Inc.
ALK / Alaska Air Group, Inc.
MED / Medifast, Inc.
PSX / Phillips 66
AFG / American Financial Group, Inc.
KMI / Kinder Morgan, Inc.
FFIN / First Financial Bankshares, Inc.
ANSS / ANSYS, Inc.
ARCH / Arch Resources, Inc.
MCW / Mister Car Wash, Inc.
CB / Chubb Limited
CF / CF Industries Holdings, Inc.
CTVA / Corteva, Inc.
PBF / PBF Energy Inc.
IT / Gartner, Inc.
DXCM / DexCom, Inc.
TDG / TransDigm Group Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AAL / American Airlines Group Inc.
GWW / W.W. Grainger, Inc.
DOV / Dover Corporation
CL / Colgate-Palmolive Company
MMS / Maximus, Inc.
KMX / CarMax, Inc.
ZM / Zoom Communications, Inc.
IDA / IDACORP, Inc.
SOFI / SoFi Technologies, Inc.
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
SITE / SiteOne Landscape Supply, Inc.
CRON / Cronos Group Inc.
CAKE / The Cheesecake Factory Incorporated
AIZ / Assurant, Inc.
TTWO / Take-Two Interactive Software, Inc.
CNMD / CONMED Corporation
SFNC / Simmons First National Corporation
AMD / Advanced Micro Devices, Inc.
HBM / Hudbay Minerals Inc.
RLI / RLI Corp.
MU / Micron Technology, Inc.
EFX / Equifax Inc.
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
TDOC / Teladoc Health, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
GRMN / Garmin Ltd.
FSS / Federal Signal Corporation
TU / TELUS Corporation
NSIT / Insight Enterprises, Inc.
TMHC / Taylor Morrison Home Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
WFC / West Fraser Timber Co. Ltd.
ILMN / Illumina, Inc.
CP / Canadian Pacific Kansas City Limited
BRKR / Bruker Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
CWEN / Clearway Energy, Inc.
MKL / Markel Group Inc.
ENPH / Enphase Energy, Inc.
LYB / LyondellBasell Industries N.V.
TRI / Thomson Reuters Corporation
ATKR / Atkore Inc.
PRMW / Primo Water Corporation
AEP / American Electric Power Company, Inc.
IAG / IAMGOLD Corporation
HEIA / Heico Corp. - Class A
VMW / Vmware Inc. - Class A
CHD / Church & Dwight Co., Inc.
CGAU / Centerra Gold Inc.
LZ / LegalZoom.com, Inc.
COLM / Columbia Sportswear Company
ON / ON Semiconductor Corporation
PUMP / ProPetro Holding Corp.
MAR / Marriott International, Inc.
BAM / Brookfield Asset Management Ltd.
APTV / Aptiv PLC
BLMN / Bloomin' Brands, Inc.
AMBA / Ambarella, Inc.
PBA / Pembina Pipeline Corporation
SKE / Skeena Resources Limited
AGR / Avangrid, Inc.
PACB / Pacific Biosciences of California, Inc.
SYNA / Synaptics Incorporated
AROC / Archrock, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
HEI / HEICO Corporation
HAYW / Hayward Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
TREX / Trex Company, Inc.
HALO / Halozyme Therapeutics, Inc.
PEP / PepsiCo, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
CSCO / Cisco Systems, Inc.
COLB / Columbia Banking System, Inc.
HOMB / Home BancShares, Inc.
SG / Sweetgreen, Inc.
VET / Vermilion Energy Inc.
ZBRA / Zebra Technologies Corporation
CPA / Copa Holdings, S.A.
LOW / Lowe's Companies, Inc.
CWH / Camping World Holdings, Inc.
RUN / Sunrun Inc.
CNI / Canadian National Railway Company
CNK / Cinemark Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
LVS / Las Vegas Sands Corp.
DINO / HF Sinclair Corporation
CRM / Salesforce, Inc.
OMCL / Omnicell, Inc.
WMT / Walmart Inc.
CLF / Cleveland-Cliffs Inc.
AKAM / Akamai Technologies, Inc.
CTAS / Cintas Corporation
PEG / Public Service Enterprise Group Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
CSX / CSX Corporation
SSNC / SS&C Technologies Holdings, Inc.
GIS / General Mills, Inc.
1GIA / FirstService Corporation
BYD / Boyd Gaming Corporation
FLR / Fluor Corporation
AAP / Advance Auto Parts, Inc.
BIIB / Biogen Inc.
DE / Deere & Company
SSRM / SSR Mining Inc.
FTDR / Frontdoor, Inc.
MDU / MDU Resources Group, Inc.
CMC / Commercial Metals Company
SBUX / Starbucks Corporation
AAN / The Aaron's Company, Inc.
THO / THOR Industries, Inc.
CCJ / Cameco Corporation
TIXT / TELUS International (Cda) Inc.
ASH / Ashland Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
WMG / Warner Music Group Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
PENN / PENN Entertainment, Inc.
RSG / Republic Services, Inc.
HELE / Helen of Troy Limited
A / Agilent Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
CMCSA / Comcast Corporation
MOS / The Mosaic Company
LLY / Eli Lilly and Company
MDT / Medtronic plc
CCL / Carnival Corporation Ltd.
AMP / Ameriprise Financial, Inc.
PPC / Pilgrim's Pride Corporation
ABNB / Airbnb, Inc.
FFIV / F5, Inc.
AMG / Affiliated Managers Group, Inc.
ZS / Zscaler, Inc.
SLB / SLB N.V.
INFN / Infinera Corporation
DAR / Darling Ingredients Inc.
FTNT / Fortinet, Inc.
QSR / Restaurant Brands International Inc.