Market Value889,581,112
Total Holdings566
File Date2023-08-14
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)
INFN / Infinera Corporation
MEI / Methode Electronics, Inc.
HOG / Harley-Davidson, Inc.
GOLF / Acushnet Holdings Corp.
RS / Reliance, Inc.
LULU / lululemon athletica inc.
JAZZ / Jazz Pharmaceuticals plc
TFC / Truist Financial Corporation
VMI / Valmont Industries, Inc.
ADEA / Adeia Inc.
ZUMZ / Zumiez Inc.
RGA / Reinsurance Group of America, Incorporated
SPT / Sprout Social, Inc.
TENB / Tenable Holdings, Inc.
COLM / Columbia Sportswear Company
MPAA / Motorcar Parts of America, Inc.
RELY / Remitly Global, Inc.
HCAT / Health Catalyst, Inc.
OKE / ONEOK, Inc.
SCI / Service Corporation International
SPY / SPDR S&P 500 ETF
IEX / IDEX Corporation
BKNG / Booking Holdings Inc.
ADSK / Autodesk, Inc.
IIIV / i3 Verticals, Inc.
BBY / Best Buy Co., Inc.
NEM / Newmont Corporation
ATO / Atmos Energy Corporation
TRIP / Tripadvisor, Inc.
AIZ / Assurant, Inc.
PCRX / Pacira BioSciences, Inc.
MDC / M.D.C. Holdings, Inc.
KNTK / Kinetik Holdings Inc.
AEE / Ameren Corporation
SHW / The Sherwin-Williams Company
FRSH / Freshworks Inc.
PGNY / Progyny, Inc.
SPTN / SpartanNash Company
HLX / Helix Energy Solutions Group, Inc.
SMG / The Scotts Miracle-Gro Company
NTGR / NETGEAR, Inc.
BPOP / Popular, Inc.
AMED / Amedisys, Inc.
ATEN / A10 Networks, Inc.
LYV / Live Nation Entertainment, Inc.
BBW / Build-A-Bear Workshop, Inc.
KNSL / Kinsale Capital Group, Inc.
TKR / The Timken Company
DAY / Dayforce Inc.
COUR / Coursera, Inc.
NKE / NIKE, Inc.
OKTA / Okta, Inc.
APEI / American Public Education, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ETSY / Etsy, Inc.
INDI / indie Semiconductor, Inc.
LNG / Cheniere Energy, Inc.
COHR / Coherent Corp.
JCI / Johnson Controls International plc
BKE / The Buckle, Inc.
PDS / Precision Drilling Corporation
LBRT / Liberty Energy Inc.
ATR / AptarGroup, Inc.
VLY / Valley National Bancorp
TRP / TC Energy Corporation
HBNC / Horizon Bancorp, Inc.
QLYS / Qualys, Inc.
EXFY / Expensify, Inc.
LESL / Leslie's, Inc.
MTB / M&T Bank Corporation
MTW / The Manitowoc Company, Inc.
BANC / Banc of California, Inc.
WHD / Cactus, Inc.
MODG / Topgolf Callaway Brands Corp.
EVRG / Evergy, Inc.
ETWO / E2open Parent Holdings, Inc.
/ Aspen Technology, Inc.
AMPL / Amplitude, Inc.
872307903 / TCF Financial Corporation
BL / BlackLine, Inc.
GOOGL / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
HIMS / Hims & Hers Health, Inc.
NOV / NOV Inc.
TOL / Toll Brothers, Inc.
FTNT / Fortinet, Inc.
FTI / TechnipFMC plc
ADM / Archer-Daniels-Midland Company
FUL / H.B. Fuller Company
USFD / US Foods Holding Corp.
RF / Regions Financial Corporation
WHR / Whirlpool Corporation
EXP / Eagle Materials Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
SAH / Sonic Automotive, Inc.
BCB /
FIS / Fidelity National Information Services, Inc.
SU / Suncor Energy Inc.
DGP / DB Gold Double Long ETN
CPA / Copa Holdings, S.A.
MKL / Markel Group Inc.
PRO / PROS Holdings, Inc.
CAMP / Camp4 Therapeutics Corporation
LNW / Light & Wonder, Inc.
OXM / Oxford Industries, Inc.
DTM / DT Midstream, Inc.
AWI / Armstrong World Industries, Inc.
RPD / Rapid7, Inc.
TILE / Interface, Inc.
LEG / Leggett & Platt, Incorporated
PRI / Primerica, Inc.
PFG / Principal Financial Group, Inc.
NEU / NewMarket Corporation
CDW / CDW Corporation
FLS / Flowserve Corporation
SBH / Sally Beauty Holdings, Inc.
ATGE / Adtalem Global Education Inc.
DAC / Danaos Corporation
MAN / ManpowerGroup Inc.
RMD / ResMed Inc.
VREX / Varex Imaging Corporation
UAA / Under Armour, Inc.
DH / Definitive Healthcare Corp.
ALNT / Allient Inc.
SPOT / Spotify Technology S.A.
FSLY / Fastly, Inc.
BN / Brookfield Corporation
IDCC / InterDigital, Inc.
CSGS / CSG Systems International, Inc.
ACCD / Accolade, Inc.
TD / The Toronto-Dominion Bank
MDU / MDU Resources Group, Inc.
TTEC / TTEC Holdings, Inc.
FET / Forum Energy Technologies, Inc.
JACK / Jack in the Box Inc.
TCS / The Container Store Group, Inc.
RNG / RingCentral, Inc.
CLVT / Clarivate Plc
NVRO / Nevro Corp.
ARKO / Arko Corp.
TFII / TFI International Inc.
FERG / Ferguson Enterprises Inc.
ROL / Rollins, Inc.
UMBF / UMB Financial Corporation
ES / Eversource Energy
GPK / Graphic Packaging Holding Company
BOWL / Bowlero Corp.
CEVA / CEVA, Inc.
EMR / Emerson Electric Co.
INGN / Inogen, Inc.
CDNS / Cadence Design Systems, Inc.
CLAR / Clarus Corporation
PNFP / Pinnacle Financial Partners, Inc.
PCOR / Procore Technologies, Inc.
MORN / Morningstar, Inc.
PYCR / Paycor HCM, Inc.
JLL / Jones Lang LaSalle Incorporated
WCC / WESCO International, Inc.
VRNS / Varonis Systems, Inc.
LHX / L3Harris Technologies, Inc.
VNT / Vontier Corporation
AER / AerCap Holdings N.V.
HCA / HCA Healthcare, Inc.
EIG / Employers Holdings, Inc.
CIVI / Civitas Resources, Inc.
IFF / International Flavors & Fragrances Inc.
EBAY / eBay Inc.
RBA / RB Global, Inc.
LXFR / Luxfer Holdings PLC
IQV / IQVIA Holdings Inc.
MET / MetLife, Inc.
SONO / Sonos, Inc.
CC / The Chemours Company
INGR / Ingredion Incorporated
HESM / Hess Midstream LP
PACK / Ranpak Holdings Corp.
SXC / SunCoke Energy, Inc.
URBN / Urban Outfitters, Inc.
PUMP / ProPetro Holding Corp.
SLGN / Silgan Holdings Inc.
ARCO / Arcos Dorados Holdings Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CINF / Cincinnati Financial Corporation
FIZZ / National Beverage Corp.
AROC / Archrock, Inc.
ATSG / Air Transport Services Group, Inc.
FLT / Corpay, Inc.
CIGI / Colliers International Group Inc.
STRL / Sterling Infrastructure, Inc.
PSN / Parsons Corporation
GOOG / Alphabet Inc.
CNX / CNX Resources Corporation
KBH / KB Home
FN / Fabrinet
MMM / 3M Company
SLVM / Sylvamo Corporation
HLIT / Harmonic Inc.
PSX / Phillips 66
IAC / IAC Inc.
HY / Hyster-Yale, Inc.
RL / Ralph Lauren Corporation
CSL / Carlisle Companies Incorporated
EQH / Equitable Holdings, Inc.
DHT / DHT Holdings, Inc.
NSC / Norfolk Southern Corporation
FCN / FTI Consulting, Inc.
MTCH / Match Group, Inc.
AMRK / A-Mark Precious Metals, Inc.
CAT / Caterpillar Inc.
TSCO / Tractor Supply Company
HURN / Huron Consulting Group Inc.
VRSN / VeriSign, Inc.
UNH / UnitedHealth Group Incorporated
SRCL / Stericycle, Inc.
DY / Dycom Industries, Inc.
LITE / Lumentum Holdings Inc.
ZION / Zions Bancorporation, National Association
US7587501039 / Regal-Beloit Corp.
TSEM / Tower Semiconductor Ltd.
TGT / Target Corporation
PG / The Procter & Gamble Company
OIS / Oil States International, Inc.
CMI / Cummins Inc.
DNOW / DNOW Inc.
AA / Alcoa Corporation
WIX / Wix.com Ltd.
LYB / LyondellBasell Industries N.V.
UGI / UGI Corporation
AEP / American Electric Power Company, Inc.
FMC / FMC Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EGO / Eldorado Gold Corporation
HLT / Hilton Worldwide Holdings Inc.
HTLF / Heartland Financial USA, Inc.
FLNG / FLEX LNG Ltd.
DOCN / DigitalOcean Holdings, Inc.
LZB / La-Z-Boy Incorporated
AVNW / Aviat Networks, Inc.
CRUS / Cirrus Logic, Inc.
PFE / Pfizer Inc.
FNA / Paragon 28, Inc.
SGH / SMART Global Holdings, Inc.
IT / Gartner, Inc.
ELV / Elevance Health, Inc.
MQ / Marqeta, Inc.
SCS / Steelcase Inc.
FSV / FirstService Corporation
NAVI / Navient Corporation
ICL / ICL Group Ltd
CP / Canadian Pacific Kansas City Limited
BWFG / Bankwell Financial Group, Inc.
PFSW / PFSWEB Inc
CLS / Celestica Inc.
DGII / Digi International Inc.
UVE / Universal Insurance Holdings, Inc.
PZZA / Papa John's International, Inc.
T / AT&T Inc.
MODV / ModivCare Inc.
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
PNTG / The Pennant Group, Inc.
ONTF / ON24, Inc.
LRN / Stride, Inc.
EOG / EOG Resources, Inc.
TNC / Tennant Company
ODP / The ODP Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
WLY / John Wiley & Sons, Inc.
CPRT / Copart, Inc.
LZ / LegalZoom.com, Inc.
HI / Hillenbrand, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PGR / The Progressive Corporation
FLEX / Flex Ltd.
PLAB / Photronics, Inc.
TNL / Travel + Leisure Co.
TOST / Toast, Inc.
CAG / Conagra Brands, Inc.
BWA / BorgWarner Inc.
EXTR / Extreme Networks, Inc.
OFG / OFG Bancorp
ADNT / Adient plc
BRZE / Braze, Inc.
WOR / Worthington Enterprises, Inc.
CI / The Cigna Group
CYBR / CyberArk Software Ltd.
PSTG / Pure Storage, Inc.
ENVA / Enova International, Inc.
CNM / Core & Main, Inc.
DOW / Dow Inc.
LBTYA / Liberty Global Ltd.
GDRX / GoodRx Holdings, Inc.
ATRC / AtriCure, Inc.
ENS / EnerSys
JAMF / Jamf Holding Corp.
SNCY / Sun Country Airlines Holdings, Inc.
WKC / World Kinect Corporation
EXLS / ExlService Holdings, Inc.
UPS / United Parcel Service, Inc.
JKHY / Jack Henry & Associates, Inc.
HVT / Haverty Furniture Companies, Inc.
ECVT / Ecovyst Inc.
TMHC / Taylor Morrison Home Corporation
HAL / Halliburton Company
WK / Workiva Inc.
FNF / Fidelity National Financial, Inc.
MHO / M/I Homes, Inc.
TPH / Tri Pointe Homes, Inc.
ALHC / Alignment Healthcare, Inc.
ABM / ABM Industries Incorporated
ROST / Ross Stores, Inc.
CNO / CNO Financial Group, Inc.
OEC / Orion S.A.
SIBN / SI-BONE, Inc.
JBL / Jabil Inc.
AMZN / Amazon.com, Inc.
MIDD / The Middleby Corporation
YELP / Yelp Inc.
PAYO / Payoneer Global Inc.
CRC / California Resources Corporation
CDRE / Cadre Holdings, Inc.
HNI / HNI Corporation
CVLT / Commvault Systems, Inc.
ASIX / AdvanSix Inc.
G / Genpact Limited
CVS / CVS Health Corporation
BGFV / Big 5 Sporting Goods Corporation
UHS / Universal Health Services, Inc.
HD / The Home Depot, Inc.
ZUO / Zuora, Inc.
CMC / Commercial Metals Company
SMLR / Semler Scientific, Inc.
ACGL / Arch Capital Group Ltd.
PNC / The PNC Financial Services Group, Inc.
LOCO / El Pollo Loco Holdings, Inc.
VICR / Vicor Corporation
UPWK / Upwork Inc.
NTCT / NetScout Systems, Inc.
HGV / Hilton Grand Vacations Inc.
DCGO / DocGo Inc.
ZIP / ZipRecruiter, Inc.
AIN / Albany International Corp.
DIS / The Walt Disney Company
TK / Teekay Corporation Ltd.
LDOS / Leidos Holdings, Inc.
III / Information Services Group, Inc.
AMSWA / American Software Inc. - Class A
HAS / Hasbro, Inc.
VRA / Vera Bradley, Inc.
NVST / Envista Holdings Corporation
MELI / MercadoLibre, Inc.
XEL / Xcel Energy Inc.
PETS / PetMed Express, Inc.
MTH / Meritage Homes Corporation
CHKP / Check Point Software Technologies Ltd.
SEM / Select Medical Holdings Corporation
BASE / Couchbase, Inc.
AESC / AES Corp. - Units
LTH / Life Time Group Holdings, Inc.
XPRO / Expro Group Holdings N.V.
PM / Philip Morris International Inc.
TPR / Tapestry, Inc.
WDAY / Workday, Inc.
ATEC / Alphatec Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
YOU / Clear Secure, Inc.
AAP / Advance Auto Parts, Inc.
COOP / Mr. Cooper Group Inc.
SLB / Schlumberger Limited
HCKT / The Hackett Group, Inc.
AM / Antero Midstream Corporation
F / Ford Motor Company
SSTK / Shutterstock, Inc.
MXL / MaxLinear, Inc.
PRM / Perimeter Solutions, Inc.
SCL / Stepan Company
OPY / Oppenheimer Holdings Inc.
RYAN / Ryan Specialty Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
TTGT / TechTarget, Inc.
GOLD / Barrick Mining Corporation
TPB / Turning Point Brands, Inc.
COP / ConocoPhillips
CSX / CSX Corporation
KDP / Keurig Dr Pepper Inc.
DVA / DaVita Inc.
AORT / Artivion, Inc.
MOH / Molina Healthcare, Inc.
WFG / West Fraser Timber Co. Ltd.
UNF / UniFirst Corporation
CMBM / Cambium Networks Corporation
FDX / FedEx Corporation
STC / Stewart Information Services Corporation
MSFT / Microsoft Corporation
SNX / TD SYNNEX Corporation
OI / O-I Glass, Inc.
CNC / Centene Corporation
AMP / Ameriprise Financial, Inc.
IDT / IDT Corporation
KHC / The Kraft Heinz Company
AYI / Acuity Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXP / American Express Company
CXM / Sprinklr, Inc.
ALK / Alaska Air Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
INTA / Intapp, Inc.
PRU / Prudential Financial, Inc.
MLI / Mueller Industries, Inc.
LSI / Life Storage Inc - Registered Shares
OZK / Bank OZK
ESMT / EngageSmart, Inc.
CABO / Cable One, Inc.
ANF / Abercrombie & Fitch Co.
TPG / TPG Inc.
LAD / Lithia Motors, Inc.
WRK / WestRock Company
ETRN / Equitrans Midstream Corporation
CNNE / Cannae Holdings, Inc.
SILK / Silk Road Medical, Inc
HCSG / Healthcare Services Group, Inc.
MRTN / Marten Transport, Ltd.
CRM / Salesforce, Inc.
LUV / Southwest Airlines Co.
RSI / Rush Street Interactive, Inc.
MMYT / MakeMyTrip Limited
KR / The Kroger Co.
IMO / Imperial Oil Limited
MERC / Mercer International Inc.
KEYS / Keysight Technologies, Inc.
SPXC / SPX Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
FDS / FactSet Research Systems Inc.
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
PVH / PVH Corp.
WBA / Walgreens Boots Alliance, Inc.
BOX / Box, Inc.
EPSN / Epsilon Energy Ltd.
PBH / Prestige Consumer Healthcare Inc.
SQSP / Squarespace, Inc.
CHX / ChampionX Corporation
PWSC / PowerSchool Holdings, Inc.
RYI / Ryerson Holding Corporation
ITRI / Itron, Inc.
ENSG / The Ensign Group, Inc.
SMP / Standard Motor Products, Inc.
RGP / Resources Connection, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
SF / Stifel Financial Corp.
VOYA / Voya Financial, Inc.
BAX / Baxter International Inc.
STNG / Scorpio Tankers Inc.
ALRM / Alarm.com Holdings, Inc.
TXT / Textron Inc.
FVRR / Fiverr International Ltd.
BC / Brunswick Corporation
ENR / Energizer Holdings, Inc.
DAN / Dana Incorporated
LQDT / Liquidity Services, Inc.
GMED / Globus Medical, Inc.
VIAV / Viavi Solutions Inc.
MANH / Manhattan Associates, Inc.
LEA / Lear Corporation
MTX / Minerals Technologies Inc.
NDAQ / Nasdaq, Inc.
SFL / SFL Corporation Ltd.
UEIC / Universal Electronics Inc.
DIOD / Diodes Incorporated
ADTN / ADTRAN Holdings, Inc.
FLYW / Flywire Corporation
BV / BrightView Holdings, Inc.
TAP / Molson Coors Beverage Company
CWH / Camping World Holdings, Inc.
WMT / Walmart Inc.
SCSC / ScanSource, Inc.
DTE / DTE Energy Company
ICE / Intercontinental Exchange, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MO / Altria Group, Inc.
GLNG / Golar LNG Limited
MOV / Movado Group, Inc.
AGCO / AGCO Corporation
PAYX / Paychex, Inc.
CBZ / CBIZ, Inc.
CWST / Casella Waste Systems, Inc.
WYNN / Wynn Resorts, Limited
LOW / Lowe's Companies, Inc.
QTRX / Quanterix Corporation
CHH / Choice Hotels International, Inc.
BIO / Bio-Rad Laboratories, Inc.
NARI / Inari Medical, Inc.
FHI / Federated Hermes, Inc.
FARO / FARO Technologies, Inc.
FI / Fiserv, Inc.
PLXS / Plexus Corp.
BR / Broadridge Financial Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
NBR / Nabors Industries Ltd.
GEN / Gen Digital Inc.
PRLB / Proto Labs, Inc.
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
RGR / Sturm, Ruger & Company, Inc.
ETR / Entergy Corporation
HZO / MarineMax, Inc.
TRGP / Targa Resources Corp.
APD / Air Products and Chemicals, Inc.
TDC / Teradata Corporation
RPRX / Royalty Pharma plc
AXS / AXIS Capital Holdings Limited
EVRI / Everi Holdings Inc.
PD / PagerDuty, Inc.
APO / Apollo Global Management, Inc.
GBX / The Greenbrier Companies, Inc.
CB / Chubb Limited
AWK / American Water Works Company, Inc.
CIEN / Ciena Corporation
GPI / Group 1 Automotive, Inc.
BHE / Benchmark Electronics, Inc.
AL / Air Lease Corporation
D / Dominion Energy, Inc.
PEAK / Healthpeak Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
CRGY / Crescent Energy Company
HRI / Herc Holdings Inc.
MGM / MGM Resorts International
BRO / Brown & Brown, Inc.
ESTC / Elastic N.V.
MUR / Murphy Oil Corporation
DG / Dollar General Corporation
CCOI / Cogent Communications Holdings, Inc.
VRSK / Verisk Analytics, Inc.
PAGS / PagSeguro Digital Ltd.
JNPR / Juniper Networks, Inc.
EGY / VAALCO Energy, Inc.
CNHI / CNH Industrial N.V.
ETD / Ethan Allen Interiors Inc.
ANIP / ANI Pharmaceuticals, Inc.
GTLB / GitLab Inc.
STGW / Stagwell Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PSMT / PriceSmart, Inc.
PHR / Phreesia, Inc.
ACLS / Axcelis Technologies, Inc.
RRR / Red Rock Resorts, Inc.
IOT / Samsara Inc.
SSNC / SS&C Technologies Holdings, Inc.
FLGT / Fulgent Genetics, Inc.
DPZ / Domino's Pizza, Inc.
ALLE / Allegion plc
TTC / The Toro Company
FTV / Fortive Corporation
HUM / Humana Inc.
COR / Cencora, Inc.
ACVA / ACV Auctions Inc.
V / Visa Inc.
SFM / Sprouts Farmers Market, Inc.
OLN / Olin Corporation
PCTY / Paylocity Holding Corporation
CTSH / Cognizant Technology Solutions Corporation
GPRO / GoPro, Inc.
GNTX / Gentex Corporation
DBX / Dropbox, Inc.
TMO / Thermo Fisher Scientific Inc.
ROG / Rogers Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DFS / Discover Financial Services
PHM / PulteGroup, Inc.
GCO / Genesco Inc.
BLMN / Bloomin' Brands, Inc.
HSY / The Hershey Company
COF / Capital One Financial Corporation
DSGX / The Descartes Systems Group Inc.
KWR / Quaker Chemical Corporation
MODN / Model N, Inc.
DZSI / DZS Inc.
HP / Helmerich & Payne, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RLGT / Radiant Logistics, Inc.
PII / Polaris Inc.
PI / Impinj, Inc.
CNS / Cohen & Steers, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
FIVN / Five9, Inc.
AN / AutoNation, Inc.
EGBN / Eagle Bancorp, Inc.
PLNT / Planet Fitness, Inc.
IPG / The Interpublic Group of Companies, Inc.
TRU / TransUnion
RPM / RPM International Inc.
YEXT / Yext, Inc.
ONEW / OneWater Marine Inc.
CWK / Cushman & Wakefield plc
BRY / Berry Corporation
SLM / SLM Corporation
CCK / Crown Holdings, Inc.
CHWY / Chewy, Inc.
LKQ / LKQ Corporation
HQY / HealthEquity, Inc.
GATX / GATX Corporation
SEIC / SEI Investments Company
ACCO / ACCO Brands Corporation
CNXC / Concentrix Corporation
COLL / Collegium Pharmaceutical, Inc.
NUS / Nu Skin Enterprises, Inc.
WRB / W. R. Berkley Corporation
JNJ / Johnson & Johnson
EHC / Encompass Health Corporation
OLO / Olo Inc.
RDWR / Radware Ltd.
CHE / Chemed Corporation
GTN / Gray Media, Inc.
INFA / Informatica Inc.
IBM / International Business Machines Corporation
ESTE / Earthstone Energy Inc - Class A
NOA / North American Construction Group Ltd.
HOUS / Anywhere Real Estate Inc.
VMEO / Vimeo, Inc.
K / Kellanova
KN / Knowles Corporation
JYNT / The Joint Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
GEF / Greif, Inc.
SANM / Sanmina Corporation
PTC / PTC Inc.
NXST / Nexstar Media Group, Inc.
ASGN / ASGN Incorporated
BDC / Belden Inc.
WFC / Wells Fargo & Company
MCFT / MasterCraft Boat Holdings, Inc.
ASUR / Asure Software, Inc.
OR / OR Royalties Inc.
J / Jacobs Solutions Inc.
NFE / New Fortress Energy Inc.
GWRE / Guidewire Software, Inc.
TMUS / T-Mobile US, Inc.
TNK / Teekay Tankers Ltd.
NEWR / New Relic Inc
AG / First Majestic Silver Corp.
LEN / Lennar Corporation
AGI / Alamos Gold Inc.
AVO / Mission Produce, Inc.
TU / TELUS Corporation
APG / APi Group Corporation
DRVN / Driven Brands Holdings Inc.
GAP / The Gap, Inc.
THC / Tenet Healthcare Corporation
ORLY / O'Reilly Automotive, Inc.
DOCU / DocuSign, Inc.
QNST / QuinStreet, Inc.
VZIO / VIZIO Holding Corp.
ARW / Arrow Electronics, Inc.
GMS / GMS Inc.
INSW / International Seaways, Inc.
EURN / Euronav NV
PGTI / PGT Innovations, Inc.
PERI / Perion Network Ltd.
PAASF / Pan American Silver Corp. - Equity Right
RVTY / Revvity, Inc.
ERF / Enerplus Corporation
MGA / Magna International Inc.
PRGO / Perrigo Company plc
OSK / Oshkosh Corporation
GD / General Dynamics Corporation
GAMB / Gambling.com Group Limited
JBLU / JetBlue Airways Corporation
PANW / Palo Alto Networks, Inc.
ALTR / Altair Engineering Inc.
TDY / Teledyne Technologies Incorporated
CTVA / Corteva, Inc.
TRMD / TORM plc
DNUT / Krispy Kreme, Inc.
BANR / Banner Corporation
RAMP / LiveRamp Holdings, Inc.
HLNE / Hamilton Lane Incorporated
EB / Eventbrite, Inc.
LPG / Dorian LPG Ltd.
ASH / Ashland Inc.
NOC / Northrop Grumman Corporation
ADUS / Addus HomeCare Corporation
SNV / Synovus Financial Corp.
GS / The Goldman Sachs Group, Inc.
GTES / Gates Industrial Corporation plc
PAYC / Paycom Software, Inc.
META / Meta Platforms, Inc.
FFIV / F5, Inc.
MASS / 908 Devices Inc.
TGH / Textainer Group Holdings Limited
ALG / Alamo Group Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SEAT / Vivid Seats Inc.
MSGS / Madison Square Garden Sports Corp.
PRGS / Progress Software Corporation
THG / The Hanover Insurance Group, Inc.
NVEE / NV5 Global, Inc.
ECPG / Encore Capital Group, Inc.
EVER / EverQuote, Inc.
VIRT / Virtu Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DIN / Dine Brands Global, Inc.
UNM / Unum Group
PFBC / Preferred Bank
FROG / JFrog Ltd.
NGS / Natural Gas Services Group, Inc.
SEE / Sealed Air Corporation
EYE / National Vision Holdings, Inc.
WEN / The Wendy's Company
DCI / Donaldson Company, Inc.
DOCS / Doximity, Inc.
BECN / Beacon Roofing Supply, Inc.
BERY / Berry Global Group, Inc.
ADP / Automatic Data Processing, Inc.
VCTR / Victory Capital Holdings, Inc.
NDSN / Nordson Corporation
AZO / AutoZone, Inc.
NWL / Newell Brands Inc.
MBUU / Malibu Boats, Inc.
BLDR / Builders FirstSource, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
MEDP / Medpace Holdings, Inc.
PATK / Patrick Industries, Inc.
ULTA / Ulta Beauty, Inc.
ALL / The Allstate Corporation
EPAM / EPAM Systems, Inc.
STT / State Street Corporation
SATS / EchoStar Corporation
SPLK / Splunk Inc.
AVNT / Avient Corporation
WTRG / Essential Utilities, Inc.
BIG / Big Lots, Inc.
BAC / Bank of America Corporation
VRNT / Verint Systems Inc.
AXNX / Axonics, Inc.
PYPL / PayPal Holdings, Inc.
GES / Guess?, Inc.
WEAV / Weave Communications, Inc.
GDDY / GoDaddy Inc.
TG / Tredegar Corporation
DUOL / Duolingo, Inc.
ZS / Zscaler, Inc.
EVH / Evolent Health, Inc.
NFLX / Netflix, Inc.
NTAP / NetApp, Inc.
BYD / Boyd Gaming Corporation
YUMC / Yum China Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
ACM / AECOM
RTX / RTX Corporation
SMAR / Smartsheet Inc.
IP / International Paper Company
EPC / Edgewell Personal Care Company
POST / Post Holdings, Inc.
CHDN / Churchill Downs Incorporated
EMN / Eastman Chemical Company
DOX / Amdocs Limited
MPC / Marathon Petroleum Corporation
PR / Permian Resources Corporation
LIVN / LivaNova PLC
AVDX / AvidXchange Holdings, Inc.
OTEX / Open Text Corporation
MA / Mastercard Incorporated
CWAN / Clearwater Analytics Holdings, Inc.
ST / Sensata Technologies Holding plc
WFRD / Weatherford International plc
KFY / Korn Ferry
BRC / Brady Corporation