Market Value755,015,000
Total Holdings592
File Date2021-05-11
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)
FRME / First Merchants Corporation
MTCH / Match Group, Inc.
TWNK / Hostess Brands Inc - Class A
NFE / New Fortress Energy Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
VRRM / Verra Mobility Corporation
ARCB / ArcBest Corporation
BURL / Burlington Stores, Inc.
DEA / Easterly Government Properties, Inc.
MET / MetLife, Inc.
EXP / Eagle Materials Inc.
NVST / Envista Holdings Corporation
SHAK / Shake Shack Inc.
FTI / TechnipFMC plc
DOV / Dover Corporation
US45772F1075 / Inphi Corporation
FOCS / Focus Financial Partners Inc - Class A
DCOM / Dime Commercial Bancshares, Inc.
US75606N1090 / RealPage Inc
US16941M1099 / China Mobile Ltd.
MRTX / Mirati Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SLRC / SLR Investment Corp.
CYRX / Cryoport, Inc.
/ U.S. Concrete, Inc.
CLDT / Chatham Lodging Trust
CATO / The Cato Corporation
MX / Magnachip Semiconductor Corporation
DKNG / DraftKings Inc.
VIRT / Virtu Financial, Inc.
DOMO / Domo, Inc.
GWP / GW Pharmaceuticals plc
GNK / Genco Shipping & Trading Limited
UCB / United Community Banks, Inc.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
BDC / Belden Inc.
VCRA / Vocera Communication Inc
14161H108 / Cardtronics PLC
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
US35904G1076 / Altisource Residential Corp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
/ Norbord Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
RPAI / Retail Properties of America Inc - Class A
/ Oxford Lane Capital Corp.
US5537771033 / MTS Systems Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
HOLI / Hollysys Automation Technologies Ltd.
AIR / AAR Corp.
/ Oxford Immunotec Global PLC
JBLU / JetBlue Airways Corporation
JKHY / Jack Henry & Associates, Inc.
FCX / Freeport-McMoRan Inc.
MOD / Modine Manufacturing Company
WU / The Western Union Company
IIPR / Innovative Industrial Properties, Inc.
ENIA / Enel Americas SA - ADR
DENN / Denny's Corporation
MFIC / MidCap Financial Investment Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
CFG / Citizens Financial Group, Inc.
MDRX / Veradigm Inc.
DNB / Dun & Bradstreet Holdings, Inc.
APH / Amphenol Corporation
US5535731062 / MSG Networks Inc
TPTX / Turning Point Therapeutics Inc
FEYE / FireEye Inc
CSTM / Constellium SE
PDCE / PDC Energy Inc
BIG / Big Lots, Inc.
FCF / First Commonwealth Financial Corporation
APAM / Artisan Partners Asset Management Inc.
KSS / Kohl's Corporation
COHR / Coherent Corp.
FLT / Corpay, Inc.
CMS / CMS Energy Corporation
HII / Huntington Ingalls Industries, Inc.
CROX / Crocs, Inc.
BKI / Black Knight Inc - Class A
SNDR / Schneider National, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ALLO / Allogene Therapeutics, Inc.
THR / Thermon Group Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
TREE / LendingTree, Inc.
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
KAR / OPENLANE, Inc.
UPBD / Upbound Group, Inc.
COP / ConocoPhillips
ES / Eversource Energy
VFC / V.F. Corporation
BAP / Credicorp Ltd.
AME / AMETEK, Inc.
KREF / KKR Real Estate Finance Trust Inc.
MO / Altria Group, Inc.
UI / Ubiquiti Inc.
BAC / Bank of America Corporation
CPRT / Copart, Inc.
AWI / Armstrong World Industries, Inc.
PJT / PJT Partners Inc.
AAL / American Airlines Group Inc.
SJM / The J. M. Smucker Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BRO / Brown & Brown, Inc.
GWW / W.W. Grainger, Inc.
RC / Ready Capital Corporation
TECK / Teck Resources Limited
ITW / Illinois Tool Works Inc.
AM / Antero Midstream Corporation
WST / West Pharmaceutical Services, Inc.
AXTA / Axalta Coating Systems Ltd.
YUM / Yum! Brands, Inc.
SFIX / Stitch Fix, Inc.
EW / Edwards Lifesciences Corporation
ECL / Ecolab Inc.
DK / Delek US Holdings, Inc.
OSIS / OSI Systems, Inc.
LSPD / Lightspeed Commerce Inc.
CCEP / Coca-Cola Europacific Partners PLC
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
PII / Polaris Inc.
LMT / Lockheed Martin Corporation
VIAV / Viavi Solutions Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CASA / Casa Systems, Inc.
TPR / Tapestry, Inc.
HTLD / Heartland Express, Inc.
DBI / Designer Brands Inc.
KOP / Koppers Holdings Inc.
BMY / Bristol-Myers Squibb Company
BOX / Box, Inc.
CGBD / Carlyle Secured Lending, Inc.
KMX / CarMax, Inc.
KR / The Kroger Co.
MTZ / MasTec, Inc.
DXC / DXC Technology Company
PPL / PPL Corporation
AVID / Avid Technology, Inc.
RAMP / LiveRamp Holdings, Inc.
AUD / Audacy Inc - Class A
MDLA / Medallia Inc
OC / Owens Corning
DXCM / DexCom, Inc.
MTD / Mettler-Toledo International Inc.
FCFS / FirstCash Holdings, Inc.
EBS / Emergent BioSolutions Inc.
MNRO / Monro, Inc.
HBAN / Huntington Bancshares Incorporated
WM / Waste Management, Inc.
VRNS / Varonis Systems, Inc.
WABC / Westamerica Bancorporation
ENPH / Enphase Energy, Inc.
HOPE / Hope Bancorp, Inc.
AIN / Albany International Corp.
SYK / Stryker Corporation
ARCO / Arcos Dorados Holdings Inc.
AKAM / Akamai Technologies, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
ROP / Roper Technologies, Inc.
MAXR / Maxar Technologies Inc
CB / Chubb Limited
CI / The Cigna Group
ATNX / Athenex Inc
TUFN / Tufin Software Technologies Ltd
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
US16706W1027 / Chiasma Inc
GM / General Motors Company
MFGP / Micro Focus International Plc - ADR
IMGN / ImmunoGen, Inc.
OLN / Olin Corporation
NHI / National Health Investors, Inc.
WTW / Willis Towers Watson Public Limited Company
SAP / SAP SE - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
CVE / Cenovus Energy Inc.
MRCY / Mercury Systems, Inc.
AWK / American Water Works Company, Inc.
DIS / The Walt Disney Company
SEIC / SEI Investments Company
UNP / Union Pacific Corporation
RGEN / Repligen Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
DY / Dycom Industries, Inc.
IRTC / iRhythm Holdings, Inc.
OBDC / Blue Owl Capital Corporation
MGA / Magna International Inc.
MAS / Masco Corporation
TMP / Tompkins Financial Corporation
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
MAIN / Main Street Capital Corporation
ZIOP / Alaunos Therapeutics Inc
INN / Summit Hotel Properties, Inc.
PFGC / Performance Food Group Company
CHRS / Coherus Oncology, Inc.
SAGE / Sage Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
TWTR / Twitter Inc
SCHL / Scholastic Corporation
VNE / Veoneer Inc
XEC / Cimarex Energy Co.
SPGI / S&P Global Inc.
ORBC / Orbcomm Inc
C / Citigroup Inc.
LNC / Lincoln National Corporation
HFC / HollyFrontier Corp
MYGN / Myriad Genetics, Inc.
FNKO / Funko, Inc.
CRNC / Cerence Inc.
IONS / Ionis Pharmaceuticals, Inc.
LC / LendingClub Corporation
MTB / M&T Bank Corporation
PTON / Peloton Interactive, Inc.
TPB / Turning Point Brands, Inc.
HP / Helmerich & Payne, Inc.
DFIN / Donnelley Financial Solutions, Inc.
VMC / Vulcan Materials Company
CG / The Carlyle Group Inc.
PFS / Provident Financial Services, Inc.
NGVT / Ingevity Corporation
FLEX / Flex Ltd.
NMRK / Newmark Group, Inc.
ONB / Old National Bancorp
JHG / Janus Henderson Group plc
OVV / Ovintiv Inc.
TNC / Tennant Company
CPG / Veren Inc.
SPOT / Spotify Technology S.A.
BA / The Boeing Company
CCL / Carnival Corporation Ltd.
BLD / TopBuild Corp.
CRSP / CRISPR Therapeutics AG
SRI / Stoneridge, Inc.
COTY / Coty Inc.
SCCO / Southern Copper Corporation
LLNW / Limelight Networks Inc
KDMN / Kadmon Holdings Inc
AMT / American Tower Corporation
MGP / MGM Growth Properties LLC - Class A
CPLG / CorePoint Lodging Inc
EPZM / Epizyme Inc
ALLK / Allakos Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
RBBN / Ribbon Communications Inc.
UFI / Unifi, Inc.
BALY / Bally's Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
LMAT / LeMaitre Vascular, Inc.
US4989042001 / Knoll Inc
DSPG / DSP Group, Inc.
CLDR / Cloudera Inc
BEAM / Beam Therapeutics Inc.
LDL / Lydall, Inc.
LUV / Southwest Airlines Co.
LOPE / Grand Canyon Education, Inc.
WGO / Winnebago Industries, Inc.
ATRA / Atara Biotherapeutics, Inc.
IAA / IAA Inc
SDC / Smiledirectclub Inc - Class A
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
RXT / Rackspace Technology, Inc.
IHRT / iHeartMedia, Inc.
WERN / Werner Enterprises, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CPRI / Capri Holdings Limited
PSNL / Personalis, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
G / Genpact Limited
JW.A / John Wiley & Sons Inc. - Class A
FATE / Fate Therapeutics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AA / Alcoa Corporation
REYN / Reynolds Consumer Products Inc.
GT / The Goodyear Tire & Rubber Company
MNTV / Momentive Global Inc
EHTH / eHealth, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
NVR / NVR, Inc.
LAUR / Laureate Education, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
XPO / XPO, Inc.
SWN / Southwestern Energy Company
ARVN / Arvinas, Inc.
CSGS / CSG Systems International, Inc.
KN / Knowles Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
MPC / Marathon Petroleum Corporation
SWK / Stanley Black & Decker, Inc.
BHVN / Biohaven Ltd.
RGR / Sturm, Ruger & Company, Inc.
AVY / Avery Dennison Corporation
SMCI / Super Micro Computer, Inc.
RBA / RB Global, Inc.
INSM / Insmed Incorporated
WBT / Welbilt Inc
TFC / Truist Financial Corporation
TSE / Trinseo PLC
MODG / Topgolf Callaway Brands Corp.
ADVM / Adverum Biotechnologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AVLR / Avalara Inc
57772K101 / Maxim Integrated Products Inc.
US3503921062 / Foundation Building Materials, Inc.
DMRC / Digimarc Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
PRTK / Paratek Pharmaceuticals Inc.
SJR / Shaw Communications Inc. - Class B
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
TRIP / Tripadvisor, Inc.
EEFT / Euronet Worldwide, Inc.
US04650Y1001 / At Home Group Inc
ANIP / ANI Pharmaceuticals, Inc.
WMC / Western Asset Mortgage Capital Corp
BNFT / Benefitfocus Inc
FBNC / First Bancorp
PRA / ProAssurance Corporation
VAC / Marriott Vacations Worldwide Corporation
ODT / Odonate Therapeutics Inc
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
ZIXI / Zix Corp.
US2782651036 / Eaton Vance Corp.
CERS / Cerus Corporation
AMRC / Ameresco, Inc.
CXP / Columbia Property Trust Inc
VFF / Village Farms International, Inc.
AAON / AAON, Inc.
ONEM / 1life Healthcare Inc
TRST / TrustCo Bank Corp NY
HRC / Hill-Rom Holdings Inc
US0906721065 / BioTelemetry, Inc.
XLNX / Xilinx, Inc.
WTM / White Mountains Insurance Group, Ltd.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
GAIN / Gladstone Investment Corporation
VEDL / Vedanta Ltd - ADR
CVGW / Calavo Growers, Inc.
CMO / Capstead Mortgage Corp.
US1011191053 / Boston Private Financial Hldg Inc
SC / Santander Consumer USA Holdings Inc
TLYS / Tilly's, Inc.
BK / The Bank of New York Mellon Corporation
SBAC / SBA Communications Corporation
UPS / United Parcel Service, Inc.
MRTN / Marten Transport, Ltd.
OSK / Oshkosh Corporation
HLIO / Helios Technologies, Inc.
MCD / McDonald's Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
ZEN / Zendesk Inc
AU / AngloGold Ashanti plc
BDX / Becton, Dickinson and Company
ENFFF / Enbridge Inc. - Preferred Security
VECO / Veeco Instruments Inc.
SITC / SITE Centers Corp.
HES / Hess Corporation
WT / WisdomTree, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GL / Globe Life Inc.
UBSI / United Bankshares, Inc.
STLD / Steel Dynamics, Inc.
INSP / Inspire Medical Systems, Inc.
FFBC / First Financial Bancorp.
CCOI / Cogent Communications Holdings, Inc.
CSWC / Capital Southwest Corporation
FSLY / Fastly, Inc.
EPAM / EPAM Systems, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DESP / Despegar.com, Corp.
PPC / Pilgrim's Pride Corporation
NOV / NOV Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
ANET / Arista Networks, Inc.
SKYW / SkyWest, Inc.
HCKT / The Hackett Group, Inc.
NP / Neptune Insurance Holdings Inc.
WYNN / Wynn Resorts, Limited
BALL / Ball Corporation
VVV / Valvoline Inc.
BAM / Brookfield Asset Management Ltd.
KEX / Kirby Corporation
MTOR / Meritor Inc
FMBI / First Midwest Bancorp, Inc.
PBI / Pitney Bowes Inc.
AG / First Majestic Silver Corp.
APOG / Apogee Enterprises, Inc.
GATX / GATX Corporation
/ Cantel Medical Corp.
DRQ / Dril-Quip, Inc.
CAT / Caterpillar Inc.
KBR / KBR, Inc.
PRPL / Purple Innovation, Inc.
JAMF / Jamf Holding Corp.
DUK / Duke Energy Corporation
BRSL / Brightstar Lottery PLC
IT / Gartner, Inc.
ALLE / Allegion plc
TFII / TFI International Inc.
ECVT / Ecovyst Inc.
REVG / REV Group, Inc.
MCK / McKesson Corporation
INTC / Intel Corporation
ORCL / Oracle Corporation
COMM / CommScope Holding Company, Inc.
PAGS / PagSeguro Digital Ltd.
GDDY / GoDaddy Inc.
RNR / RenaissanceRe Holdings Ltd.
TROX / Tronox Holdings plc
EOG / EOG Resources, Inc.
LAD / Lithia Motors, Inc.
CDXS / Codexis, Inc.
BLDP / Ballard Power Systems Inc.
KMI / Kinder Morgan, Inc.
LDOS / Leidos Holdings, Inc.
AXP / American Express Company
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
RMBS / Rambus Inc.
AXGN / Axogen, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PODD / Insulet Corporation
BAX / Baxter International Inc.
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
GIB / CGI Inc.
JNJ / Johnson & Johnson
RITM / Rithm Capital Corp.
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
L / Loews Corporation
BMRN / BioMarin Pharmaceutical Inc.
TTD / The Trade Desk, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SIVB / SVB Financial Group
AAWW / Atlas Air Worldwide Holdings Inc.
ECHO / Echo Global Logistics Inc
/ Diamond Offshore Drilling Inc
CYBE / Cyberoptics Corp.
CF / CF Industries Holdings, Inc.
LEA / Lear Corporation
OPCH / Option Care Health, Inc.
TNDM / Tandem Diabetes Care, Inc.
TGTX / TG Therapeutics, Inc.
FTCH / Farfetch Limited
MIDD / The Middleby Corporation
GRWG / GrowGeneration Corp.
ALB / Albemarle Corporation
MTRX / Matrix Service Company
FOUR / Shift4 Payments, Inc.
CFX / Colfax Corp
HASI / HA Sustainable Infrastructure Capital, Inc.
EFC / Ellington Financial Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
HON / Honeywell International Inc.
STL / Sterling Bancorp.
ALGN / Align Technology, Inc.
RY / Royal Bank of Canada
APA / APA Corporation
GBT / Global Blood Therapeutics Inc.
HTA / Healthcare Realty Trust Inc - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
TILE / Interface, Inc.
BHE / Benchmark Electronics, Inc.
CTLT / Catalent, Inc.
LFC / China Life Insurance Co - ADR
OMF / OneMain Holdings, Inc.
INGR / Ingredion Incorporated
COWN / Cowen Inc - Class A
AYX / Alteryx, Inc.
ZGNX / Zogenix Inc
SBGI / Sinclair, Inc.
VYX / NCR Voyix Corporation
PRAA / PRA Group, Inc.
GWRE / Guidewire Software, Inc.
US9021041085 / II-VI, Inc.
XPEL / XPEL, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
RNG / RingCentral, Inc.
AVYA / Avaya Holdings Corp.
APPN / Appian Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
DELL / Dell Technologies Inc.
CPE / Callon Petroleum Company
AMK / AssetMark Financial Holdings, Inc.
AVTR / Avantor, Inc.
APPS / Digital Turbine, Inc.
PINS / Pinterest, Inc.
MGY / Magnolia Oil & Gas Corporation
RVLV / Revolve Group, Inc.
CSII / Cardiovascular Systems Inc.
GTLS / Chart Industries, Inc.
WING / Wingstop Inc.
ELS / Equity LifeStyle Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ATEX / Anterix Inc.
NAVI / Navient Corporation
BILL / BILL Holdings, Inc.
MDT / Medtronic plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
GBDC / Golub Capital BDC, Inc.
VRM / Vroom, Inc.
QDEL / QuidelOrtho Corporation
SAFT / Safety Insurance Group, Inc.
EG / Everest Group, Ltd.
TRGP / Targa Resources Corp.
HSY / The Hershey Company
MCHP / Microchip Technology Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
BRMK / Broadmark Realty Capital Inc
SAND / Sandstorm Gold Ltd.
WRK / WestRock Company
NDSN / Nordson Corporation
SWI / SolarWinds Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VSAT / Viasat, Inc.
DBRG / DigitalBridge Group, Inc.
HSTM / HealthStream, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
APD / Air Products and Chemicals, Inc.
CERN / Cerner Corp.
CDLX / Cardlytics, Inc.
BERY / Berry Global Group, Inc.
AVT / Avnet, Inc.
PRLB / Proto Labs, Inc.
GPRE / Green Plains Inc.
ASB / Associated Banc-Corp
EVER / EverQuote, Inc.
FOLD / Amicus Therapeutics, Inc.
EBAY / eBay Inc.
CDW / CDW Corporation
NXGN / NextGen Healthcare Inc
VRNT / Verint Systems Inc.
MTDR / Matador Resources Company
GPRO / GoPro, Inc.
SSP / The E.W. Scripps Company
DDS / Dillard's, Inc.
NBIX / Neurocrine Biosciences, Inc.
USFD / US Foods Holding Corp.
HUN / Huntsman Corporation
GPN / Global Payments Inc.
HR / Healthcare Realty Trust Incorporated
PCAR / PACCAR Inc
CNQ / Canadian Natural Resources Limited
CGC / Canopy Growth Corporation
NYMT / New York Mortgage Trust, Inc.
RCM / R1 RCM Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
NTUS / Natus Medical Inc
PLAN / Anaplan Inc
MGPI / MGP Ingredients, Inc.
EQH / Equitable Holdings, Inc.
CIM / Chimera Investment Corporation
LLY / Eli Lilly and Company
HPE / Hewlett Packard Enterprise Company
AMG / Affiliated Managers Group, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
CSGP / CoStar Group, Inc.
ZM / Zoom Communications, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
SAVE / Spirit Airlines, Inc.
HMN / Horace Mann Educators Corporation
TPIC / TPI Composites, Inc.
ROL / Rollins, Inc.
RCI / Rogers Communications Inc.
CACI / CACI International Inc
TENB / Tenable Holdings, Inc.
IQV / IQVIA Holdings Inc.
CLF / Cleveland-Cliffs Inc.
DOCU / DocuSign, Inc.
RSG / Republic Services, Inc.
NOC / Northrop Grumman Corporation
CALM / Cal-Maine Foods, Inc.
ATI / ATI Inc.
OSUR / OraSure Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
HUM / Humana Inc.
CMI / Cummins Inc.
CINF / Cincinnati Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
SRCL / Stericycle, Inc.
ALE / ALLETE, Inc.
RJF / Raymond James Financial, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
PLMR / Palomar Holdings, Inc.
VMW / Vmware Inc. - Class A
CBU / Community Financial System, Inc.
ZS / Zscaler, Inc.
SU / Suncor Energy Inc.
LAND / Gladstone Land Corporation
AMGN / Amgen Inc.
TTEK / Tetra Tech, Inc.
FNV / Franco-Nevada Corporation
SAM / The Boston Beer Company, Inc.
META / Meta Platforms, Inc.
BKD / Brookdale Senior Living Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
PPG / PPG Industries, Inc.
SRE / Sempra
MC / Moelis & Company
D / Dominion Energy, Inc.
CNNE / Cannae Holdings, Inc.
CBT / Cabot Corporation
OCFC / OceanFirst Financial Corp.
FAF / First American Financial Corporation
PEP / PepsiCo, Inc.
ETSY / Etsy, Inc.
JNPR / Juniper Networks, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TRP / TC Energy Corporation
CLX / The Clorox Company
KNX / Knight-Swift Transportation Holdings Inc.
IR / Ingersoll Rand Inc.
WEC / WEC Energy Group, Inc.
AON / Aon plc
AMRX / Amneal Pharmaceuticals, Inc.
NVT / nVent Electric plc
UMH / UMH Properties, Inc.
JJSF / J&J Snack Foods Corp.
RBC / RBC Bearings Incorporated
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
Z / Zillow Group, Inc.
NSC / Norfolk Southern Corporation
LILAK / Liberty Latin America Ltd.
LOW / Lowe's Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
ENVA / Enova International, Inc.
VOYA / Voya Financial, Inc.
GOLD / Gold.com, Inc.
SKX / Skechers U.S.A., Inc.
HUBB / Hubbell Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
K / Kellanova
TXG / 10x Genomics, Inc.
GTN / Gray Media, Inc.
LBRDK / Liberty Broadband Corporation
TSN / Tyson Foods, Inc.
INTU / Intuit Inc.
DHC / Diversified Healthcare Trust
WK / Workiva Inc.
COR / Cencora, Inc.
CCS / Century Communities, Inc.
MRO / Marathon Oil Corporation
HAFC / Hanmi Financial Corporation
WMG / Warner Music Group Corp.
CHKP / Check Point Software Technologies Ltd.
EXPE / Expedia Group, Inc.
BRKR / Bruker Corporation
ADI / Analog Devices, Inc.
CWH / Camping World Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
CRI / Carter's, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
CUTR / Cutera, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBAY / CymaBay Therapeutics, Inc.
FHI / Federated Hermes, Inc.
CS / Credit Suisse Group AG - ADR
CL / Colgate-Palmolive Company
CADE / Cadence Bank
LBTYK / Liberty Global Ltd.
MKL / Markel Group Inc.
ALLY / Ally Financial Inc.
FULT / Fulton Financial Corporation
SCL / Stepan Company
QCOM / QUALCOMM Incorporated
PSN / Parsons Corporation
FNB / F.N.B. Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
PRO / PROS Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HBM / Hudbay Minerals Inc.
NET / Cloudflare, Inc.
KO / The Coca-Cola Company
CCK / Crown Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
INDB / Independent Bank Corp.
NFLX / Netflix, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
REAL / The RealReal, Inc.
SFL / SFL Corporation Ltd.
DD / DuPont de Nemours, Inc.
RF / Regions Financial Corporation
FFIN / First Financial Bankshares, Inc.
MCO / Moody's Corporation
MUSA / Murphy USA Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
SIG / Signet Jewelers Limited
PANW / Palo Alto Networks, Inc.
MDB / MongoDB, Inc.
BOKF / BOK Financial Corporation
WAFD / WaFd, Inc
KBAL / Kimball International, Inc. - Class B
IFF / International Flavors & Fragrances Inc.
ADNT / Adient plc
DDOG / Datadog, Inc.
NWBI / Northwest Bancshares, Inc.
WRB / W. R. Berkley Corporation
SXI / Standex International Corporation
BYD / Boyd Gaming Corporation
VICI / VICI Properties Inc.
SCS / Steelcase Inc.
OKTA / Okta, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
PLYA / Playa Hotels & Resorts N.V.
WKC / World Kinect Corporation
SWX / Southwest Gas Holdings, Inc.
DCI / Donaldson Company, Inc.
IOSP / Innospec Inc.
PK / Park Hotels & Resorts Inc.
FVRR / Fiverr International Ltd.
CREE / Cree, Inc.
CRON / Cronos Group Inc.
QRTEA / Qurate Retail Inc - Series A
TTM / Tata Motors Ltd. - ADR
SNAP / Snap Inc.
HE / Hawaiian Electric Industries, Inc.
IBKR / Interactive Brokers Group, Inc.
BAND / Bandwidth Inc.
SABR / Sabre Corporation
HPP / Hudson Pacific Properties, Inc.
LBRT / Liberty Energy Inc.
TDS / Telephone and Data Systems, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CZR / Caesars Entertainment, Inc.
THG / The Hanover Insurance Group, Inc.
BIIB / Biogen Inc.
INCY / Incyte Corporation
NXST / Nexstar Media Group, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TGI / Triumph Group, Inc.
MRNA / Moderna, Inc.
KNSL / Kinsale Capital Group, Inc.
ETR / Entergy Corporation
EBF / Ennis, Inc.
PACW / Pacwest Bancorp
HOG / Harley-Davidson, Inc.
M / Macy's, Inc.
AGEN / Agenus Inc.
VRT / Vertiv Holdings Co
ACHC / Acadia Healthcare Company, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SNA / Snap-on Incorporated
CELH / Celsius Holdings, Inc.
EQIX / Equinix, Inc.
DNLI / Denali Therapeutics Inc.
EQT / EQT Corporation
CPF / Central Pacific Financial Corp.
SMAR / Smartsheet Inc.
FLS / Flowserve Corporation
MCS / The Marcus Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ZYXI / Zynex, Inc.
ARAY / Accuray Incorporated
PLUG / Plug Power Inc.
MOS / The Mosaic Company
X / United States Steel Corporation
VCYT / Veracyte, Inc.
TWO / Two Harbors Investment Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
ELV / Elevance Health, Inc.
TWST / Twist Bioscience Corporation
SONO / Sonos, Inc.
CNDT / Conduent Incorporated
WIRE / Encore Wire Corporation
THC / Tenet Healthcare Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ARCE / Arco Platform Ltd - Class A
WMS / Advanced Drainage Systems, Inc.
UPWK / Upwork Inc.
PI / Impinj, Inc.
EXTR / Extreme Networks, Inc.
SWIR / Sierra Wireless Inc
GS / The Goldman Sachs Group, Inc.
WIX / Wix.com Ltd.
STAA / STAAR Surgical Company
RVTY / Revvity, Inc.
UNVR / Univar Solutions Inc
HIBB / Hibbett, Inc.
DAR / Darling Ingredients Inc.
EGHT / 8x8, Inc.
GIS / General Mills, Inc.
PHR / Phreesia, Inc.
HRL / Hormel Foods Corporation
PRGO / Perrigo Company plc
VRSN / VeriSign, Inc.
TWLO / Twilio Inc.
INMD / InMode Ltd.
GE / General Electric Company
HIG / The Hartford Insurance Group, Inc.
GAP / The Gap, Inc.
NVDA / NVIDIA Corporation
RGLD / Royal Gold, Inc.
SNBR / Sleep Number Corporation
MSGS / Madison Square Garden Sports Corp.
CHWY / Chewy, Inc.
SXC / SunCoke Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PXD / Pioneer Natural Resources Company
JCI / Johnson Controls International plc
BRC / Brady Corporation
HCA / HCA Healthcare, Inc.
MA / Mastercard Incorporated
AMKR / Amkor Technology, Inc.
CCRN / Cross Country Healthcare, Inc.
LBAI / Lakeland Bancorp, Inc.
TR / Tootsie Roll Industries, Inc.
LNG / Cheniere Energy, Inc.
BOOT / Boot Barn Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
PH / Parker-Hannifin Corporation
ILMN / Illumina, Inc.
DECK / Deckers Outdoor Corporation
FANG / Diamondback Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KRNY / Kearny Financial Corp.
HZO / MarineMax, Inc.
NVCR / NovoCure Limited
DOC / Healthpeak Properties, Inc.
PGNY / Progyny, Inc.
PACB / Pacific Biosciences of California, Inc.
MASI / Masimo Corporation
SPLK / Splunk Inc.
CRS / Carpenter Technology Corporation
DRI / Darden Restaurants, Inc.
BFB / Brown-Forman Corp. - Class B
WBS / Webster Financial Corporation
BRBR / BellRing Brands, Inc.
AGR / Avangrid, Inc.
SO / The Southern Company
HELE / Helen of Troy Limited
OI / O-I Glass, Inc.
EXK / Endeavour Silver Corp.
STAG / STAG Industrial, Inc.
FHN / First Horizon Corporation
HALO / Halozyme Therapeutics, Inc.
CSX / CSX Corporation
LVS / Las Vegas Sands Corp.
RARE / Ultragenyx Pharmaceutical Inc.
SIRI / Sirius XM Holdings Inc.
WDAY / Workday, Inc.
LNT / Alliant Energy Corporation
CHE / Chemed Corporation
IVZ / Invesco Ltd.
LYV / Live Nation Entertainment, Inc.
JPM / JPMorgan Chase & Co.
BFH / Bread Financial Holdings, Inc.
TTGT / TechTarget, Inc.
AMCX / AMC Global Media Inc.
DE / Deere & Company
IAC / IAC Inc.
LNW / Light & Wonder, Inc.
TD / The Toronto-Dominion Bank
YETI / YETI Holdings, Inc.
LKQ / LKQ Corporation
DBX / Dropbox, Inc.
CACC / Credit Acceptance Corporation
ROKU / Roku, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CCI / Crown Castle Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
LITE / Lumentum Holdings Inc.
LEG / Leggett & Platt, Incorporated
STX / Seagate Technology Holdings plc
CM / Canadian Imperial Bank of Commerce
DG / Dollar General Corporation
DVN / Devon Energy Corporation
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
UGI / UGI Corporation
EZPW / EZCORP, Inc.
CNS / Cohen & Steers, Inc.
LOB / Live Oak Bancshares, Inc.
CLVT / Clarivate Plc
NEM / Newmont Corporation
SHOO / Steven Madden, Ltd.
TMO / Thermo Fisher Scientific Inc.
GVA / Granite Construction Incorporated
OTTR / Otter Tail Corporation
AAT / American Assets Trust, Inc.
TSLA / Tesla, Inc.
FICO / Fair Isaac Corporation
SPT / Sprout Social, Inc.
BRK.B / Berkshire Hathaway Inc.
YELP / Yelp Inc.
OGE / OGE Energy Corp.
EIG / Employers Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
IPAR / Interparfums, Inc.
PCTY / Paylocity Holding Corporation
FDS / FactSet Research Systems Inc.
AR / Antero Resources Corporation
SIBN / SI-BONE, Inc.
VRSK / Verisk Analytics, Inc.
AEO / American Eagle Outfitters, Inc.
UA / Under Armour, Inc.
CHTR / Charter Communications, Inc.
NOW / ServiceNow, Inc.
MTH / Meritage Homes Corporation
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
CRM / Salesforce, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
ACRE / Ares Commercial Real Estate Corporation
CNA / CNA Financial Corporation
ORLY / O'Reilly Automotive, Inc.
FSK / FS KKR Capital Corp.
PSEC / Prospect Capital Corporation
FTV / Fortive Corporation
FIS / Fidelity National Information Services, Inc.
ACGL / Arch Capital Group Ltd.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
IDXX / IDEXX Laboratories, Inc.
RGP / Resources Connection, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
FCN / FTI Consulting, Inc.
CCJ / Cameco Corporation
OTIS / Otis Worldwide Corporation
ADT / ADT Inc.
NUE / Nucor Corporation
MMM / 3M Company
RS / Reliance, Inc.
1GIA / FirstService Corporation
PBH / Prestige Consumer Healthcare Inc.
BSX / Boston Scientific Corporation
ATRO / Astronics Corporation
JACK / Jack in the Box Inc.
UNH / UnitedHealth Group Incorporated
GTY / Getty Realty Corp.
CDE / Coeur Mining, Inc.
HUBS / HubSpot, Inc.
WCN / Waste Connections, Inc.
NWN / Northwest Natural Holding Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAR / PAR Technology Corporation
SBH / Sally Beauty Holdings, Inc.