Market Value2,699,476,000
Total Holdings634
File Date2021-11-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SITE / SiteOne Landscape Supply, Inc.
IPGP / IPG Photonics Corporation
EEFT / Euronet Worldwide, Inc.
SCVL / Shoe Carnival, Inc.
FTV / Fortive Corporation
PFSI / PennyMac Financial Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
NSC / Norfolk Southern Corporation
SKY / Champion Homes, Inc.
AIMC / Altra Industrial Motion Corp
ZEN / Zendesk Inc
NVDA / NVIDIA Corporation
CIEN / Ciena Corporation
TITN / Titan Machinery Inc.
TREX / Trex Company, Inc.
LC / LendingClub Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
BAX / Baxter International Inc.
PEBO / Peoples Bancorp Inc.
MSBI / Midland States Bancorp, Inc.
PVAC / Penn Virginia Corp.
BVH / Bluegreen Vacations Holding Corporation
UMBF / UMB Financial Corporation
NPKI / NPK International Inc.
MSA / MSA Safety Incorporated
WT / WisdomTree, Inc.
EQC / Equity Commonwealth
LNC / Lincoln National Corporation
DVA / DaVita Inc.
AFIN / American Fin Tr Inc - Class A
OMP / Oasis Midstream Partners LP - Unit
ARLO / Arlo Technologies, Inc.
BYD / Boyd Gaming Corporation
CNNE / Cannae Holdings, Inc.
VMC / Vulcan Materials Company
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
ROST / Ross Stores, Inc.
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
FULT / Fulton Financial Corporation
PLTR / Palantir Technologies Inc.
BA / The Boeing Company
ZS / Zscaler, Inc.
IRBT / iRobot Corporation
PLD / Prologis, Inc.
PANW / Palo Alto Networks, Inc.
ZBRA / Zebra Technologies Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
FICO / Fair Isaac Corporation
TAP / Molson Coors Beverage Company
FFIV / F5, Inc.
WSO / Watsco, Inc.
PLAN / Anaplan Inc
GSBD / Goldman Sachs BDC, Inc.
EXPO / Exponent, Inc.
AMT / American Tower Corporation
CF / CF Industries Holdings, Inc.
OC / Owens Corning
META / Meta Platforms, Inc.
MDC / M.D.C. Holdings, Inc.
UEIC / Universal Electronics Inc.
KNSL / Kinsale Capital Group, Inc.
TRUP / Trupanion, Inc.
ETSY / Etsy, Inc.
MAC / The Macerich Company
SSB / SouthState Bank Corporation
PII / Polaris Inc.
ADC / Agree Realty Corporation
AUB / Atlantic Union Bankshares Corporation
AMSC / American Superconductor Corporation
COWN / Cowen Inc - Class A
MERC / Mercer International Inc.
PFGC / Performance Food Group Company
WU / The Western Union Company
EIG / Employers Holdings, Inc.
MDRX / Veradigm Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
NEX / NexTier Oilfield Solutions Inc
NTCT / NetScout Systems, Inc.
EYE / National Vision Holdings, Inc.
FMNB / Farmers National Banc Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
QUOT / Quotient Technology Inc
TBNK / Territorial Bancorp Inc.
AVGO / Broadcom Inc.
CARR / Carrier Global Corporation
SLRC / SLR Investment Corp.
DAL / Delta Air Lines, Inc.
EVER / EverQuote, Inc.
SSD / Simpson Manufacturing Co., Inc.
SLM / SLM Corporation
PHR / Phreesia, Inc.
MTRN / Materion Corporation
MTG / MGIC Investment Corporation
CAT / Caterpillar Inc.
CVCO / Cavco Industries, Inc.
UFPI / UFP Industries, Inc.
FLGT / Fulgent Genetics, Inc.
MTUS / Metallus Inc.
INGR / Ingredion Incorporated
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
PLNT / Planet Fitness, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CASS / Cass Information Systems, Inc.
ORCL / Oracle Corporation
LW / Lamb Weston Holdings, Inc.
HUM / Humana Inc.
EVC / Entravision Communications Corporation
PCG / PG&E Corporation
GPRE / Green Plains Inc.
MORN / Morningstar, Inc.
CVS / CVS Health Corporation
MGA / Magna International Inc.
BBCP / Concrete Pumping Holdings, Inc.
GLNG / Golar LNG Limited
MBI / MBIA Inc.
QCRH / QCR Holdings, Inc.
ORA / Ormat Technologies, Inc.
AAL / American Airlines Group Inc.
GGG / Graco Inc.
ESGR / Enstar Group Limited
DCI / Donaldson Company, Inc.
PPL / PPL Corporation
CLFD / Clearfield, Inc.
DAC / Danaos Corporation
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
MHK / Mohawk Industries, Inc.
TMHC / Taylor Morrison Home Corporation
PFE / Pfizer Inc.
L / Loews Corporation
HMN / Horace Mann Educators Corporation
RRX / Regal Rexnord Corporation
UEC / Uranium Energy Corp.
ADBE / Adobe Inc.
BANF / BancFirst Corporation
GS / The Goldman Sachs Group, Inc.
PAAS / Pan American Silver Corp.
MDB / MongoDB, Inc.
OPY / Oppenheimer Holdings Inc.
CC / The Chemours Company
KVHI / KVH Industries, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
ROKU / Roku, Inc.
HCAT / Health Catalyst, Inc.
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
POLY / Plantronics, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
HSY / The Hershey Company
RUN / Sunrun Inc.
GAP / The Gap, Inc.
BFAM / Bright Horizons Family Solutions Inc.
UHT / Universal Health Realty Income Trust
F / Ford Motor Company
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
AAMI / Acadian Asset Management Inc.
CAR / Avis Budget Group, Inc.
LAD / Lithia Motors, Inc.
SSSS / SuRo Capital Corp.
DAVA / Endava plc - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
RWT / Redwood Trust, Inc.
ACC / American Campus Communities Inc.
LSI / Life Storage Inc - Registered Shares
FLMN / Falcon Minerals Corp - Class A
FIBK / First Interstate BancSystem, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
HMST / HomeStreet, Inc.
CHEF / The Chefs' Warehouse, Inc.
SD / SandRidge Energy, Inc.
WIRE / Encore Wire Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
JJSF / J&J Snack Foods Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
CVX / Chevron Corporation
RUTH / Ruths Hospitality Group Inc
TRGP / Targa Resources Corp.
DRE / Duke Realty Corporation - Preferred Security
UAL / United Airlines Holdings, Inc.
FNV / Franco-Nevada Corporation
LIVX / LiveXLive Media Inc
PRGS / Progress Software Corporation
SWIR / Sierra Wireless Inc
PPBI / Pacific Premier Bancorp, Inc.
BCE N / BCE Inc.
V / Visa Inc.
FDS / FactSet Research Systems Inc.
OXY / Occidental Petroleum Corporation
UAA / Under Armour, Inc.
ATUS / Optimum Communications, Inc.
DIS / The Walt Disney Company
SJI / South Jersey Industries Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
BKI / Black Knight Inc - Class A
HUBB / Hubbell Incorporated
BNS / The Bank of Nova Scotia
NMFC / New Mountain Finance Corporation
GH / Guardant Health, Inc.
ERIE / Erie Indemnity Company
LINC / Lincoln Educational Services Corporation
BIPC / Brookfield Infrastructure Corporation
UDR / UDR, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
BALL / Ball Corporation
NTRS / Northern Trust Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ELAN / Elanco Animal Health Incorporated
OII / Oceaneering International, Inc.
BG / Bunge Global SA
HSII / Heidrick & Struggles International, Inc.
GOGO / Gogo Inc.
PTC / PTC Inc.
NTNX / Nutanix, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
AAPL / Apple Inc.
MUSA / Murphy USA Inc.
PRA / ProAssurance Corporation
PXLW / Pixelworks, Inc.
UNF / UniFirst Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
BC / Brunswick Corporation
TRU / TransUnion
ZUO / Zuora, Inc.
AMK / AssetMark Financial Holdings, Inc.
AR / Antero Resources Corporation
WWD / Woodward, Inc.
AGS / AGS LLC
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
CASY / Casey's General Stores, Inc.
BIG / Big Lots, Inc.
VRNS / Varonis Systems, Inc.
CRS / Carpenter Technology Corporation
RGA / Reinsurance Group of America, Incorporated
UNH / UnitedHealth Group Incorporated
KBH / KB Home
FBIN / Fortune Brands Innovations, Inc.
NNBR / NN, Inc.
PBA / Pembina Pipeline Corporation
LEVI / Levi Strauss & Co.
AMWD / American Woodmark Corporation
WEX / WEX Inc.
TTC / The Toro Company
NEU / NewMarket Corporation
TW / Tradeweb Markets Inc.
TRP N / TC Energy Corporation
NDAQ / Nasdaq, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
TPR / Tapestry, Inc.
OIS / Oil States International, Inc.
BELFB / Bel Fuse Inc.
CAE / CAE Inc.
VRTS / Virtus Investment Partners, Inc.
PARA / Paramount Global
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
TRNO / Terreno Realty Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
HESM / Hess Midstream LP
DRH / DiamondRock Hospitality Company
EBIX / Ebix, Inc.
VSH / Vishay Intertechnology, Inc.
TCBI / Texas Capital Bancshares, Inc.
DGII / Digi International Inc.
MMX / Maverix Metals Inc
SUP / Superior Industries International, Inc.
FVCB / FVCBankcorp, Inc.
HOMB / Home BancShares, Inc.
SCOR / comScore, Inc.
GDEN / Golden Entertainment, Inc.
VVX / V2X, Inc.
CCI / Crown Castle Inc.
NWE / NorthWestern Energy Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
CMO / Capstead Mortgage Corp.
RMBL / RumbleOn, Inc.
MTOR / Meritor Inc
TEN / Tsakos Energy Navigation Limited
DISCA / Discovery Inc - Class A
CDEV / Centennial Resource Development Inc. - Class A
CNP / CenterPoint Energy, Inc.
HMHC / Houghton Mifflin Harcourt Co
LAC / Lithium Americas Corp.
KL / Kirkland Lake Gold Ltd
SA / Seabridge Gold Inc.
UMPQ / Umpqua Holdings Corp
SIGI / Selective Insurance Group, Inc.
ON / ON Semiconductor Corporation
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
UCBI / United Community Banks, Inc.
OTIS / Otis Worldwide Corporation
LPLA / LPL Financial Holdings Inc.
SMED / Sharps Compliance Corp.
TOCB / Thomson Reuters Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
MCD / McDonald's Corporation
SHW / The Sherwin-Williams Company
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
SPLK / Splunk Inc.
ATI / ATI Inc.
CECE / Ceco Environmental Corp.
FFIN / First Financial Bankshares, Inc.
ATVI / Activision Blizzard Inc
WAL / Western Alliance Bancorporation
EVRG / Evergy, Inc.
DZSI / DZS Inc.
VOXX / VOXX International Corporation
FNB / F.N.B. Corporation
SWX / Southwest Gas Holdings, Inc.
WMC / Western Asset Mortgage Capital Corp
BOOM / DMC Global Inc.
ULTA / Ulta Beauty, Inc.
OGN / Organon & Co.
MFC N / Manulife Financial Corporation
APH / Amphenol Corporation
VCRA / Vocera Communication Inc
ALSN / Allison Transmission Holdings, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
TPB / Turning Point Brands, Inc.
ALK / Alaska Air Group, Inc.
X / United States Steel Corporation
XP / XP Inc.
PLCE / The Children's Place, Inc.
WNC / Wabash National Corporation
EHC / Encompass Health Corporation
SKT / Tanger Inc.
BILL / BILL Holdings, Inc.
HNGR / Hanger Inc
VIP / VimpelCom Ltd.
TTI / TETRA Technologies, Inc.
SC / Santander Consumer USA Holdings Inc
ALTR / Altair Engineering Inc.
TBK / Triumph Bancorp Inc
BURL / Burlington Stores, Inc.
CTXS / Citrix Systems, Inc.
ALR / AlerisLife Inc
CHWY / Chewy, Inc.
ATLC / Atlanticus Holdings Corporation
CVE / Cenovus Energy Inc.
HELE / Helen of Troy Limited
WEC / WEC Energy Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
WNS / WNS (Holdings) Limited
CUBE / CubeSmart
OVV / Ovintiv Inc.
BOC / Boston Omaha Corporation
KMPR / Kemper Corporation
DOC / Healthpeak Properties, Inc.
GPC / Genuine Parts Company
RMAX / RE/MAX Holdings, Inc.
A / Agilent Technologies, Inc.
INDB / Independent Bank Corp.
CFR / Cullen/Frost Bankers, Inc.
IHRT / iHeartMedia, Inc.
OMCL / Omnicell, Inc.
ZG / Zillow Group, Inc.
KIM / Kimco Realty Corporation
SKX / Skechers U.S.A., Inc.
OZK / Bank OZK
CVA / Covanta Holding Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
GNSS / Genasys Inc.
KRA / Kraton Corp
NJR / New Jersey Resources Corporation
SBLK / Star Bulk Carriers Corp.
HOG / Harley-Davidson, Inc.
AMN / AMN Healthcare Services, Inc.
WOW / WideOpenWest, Inc.
CSGP / CoStar Group, Inc.
OBK / Origin Bancorp, Inc.
HBI / Hanesbrands Inc.
APPS / Digital Turbine, Inc.
UE / Urban Edge Properties
ZTS / Zoetis Inc.
CEIX / CONSOL Energy Inc.
LTHM / Livent Corporation
CHD / Church & Dwight Co., Inc.
WEN / The Wendy's Company
SAFT / Safety Insurance Group, Inc.
ALB / Albemarle Corporation
GLPI / Gaming and Leisure Properties, Inc.
MBUU / Malibu Boats, Inc.
CHE / Chemed Corporation
FBK / FB Financial Corporation
CP / Canadian Pacific Kansas City Limited
APD / Air Products and Chemicals, Inc.
HTT / High Templar Tech Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
VRTV / Veritiv Corp
WTFC / Wintrust Financial Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AWR / American States Water Company
PRKS / United Parks & Resorts Inc.
AMCX / AMC Global Media Inc.
JELD / JELD-WEN Holding, Inc.
SJM / The J. M. Smucker Company
WBA / Walgreens Boots Alliance, Inc.
BCML / BayCom Corp
DSPG / DSP Group, Inc.
NNN / NNN REIT, Inc.
ADUS / Addus HomeCare Corporation
WLL / Whiting Petroleum Corp (New)
BANC / Banc of California, Inc.
WFG / West Fraser Timber Co. Ltd.
RVI / Robinhood Ventures Fund I
NATI / National Instruments Corp.
POR / Portland General Electric Company
VNO / Vornado Realty Trust
GMRE / Global Medical REIT Inc.
SAIL / SailPoint, Inc.
CSOD / Cornerstone OnDemand Inc
CHDN / Churchill Downs Incorporated
FLT / Corpay, Inc.
ALYA / Alithya Group Inc.
FOCS / Focus Financial Partners Inc - Class A
CURO / CURO Group Holdings Corp.
BCPC / Balchem Corporation
FSTR / L.B. Foster Company
HFWA / Heritage Financial Corporation
OCFC / OceanFirst Financial Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FBP / First BanCorp.
LXP / LXP Industrial Trust
BRBR / BellRing Brands, Inc.
BPRN / Princeton Bancorp, Inc.
RPAI / Retail Properties of America Inc - Class A
CSTR / CapStar Financial Holdings, Inc.
SITM / SiTime Corporation
OU1 / Absolute Software Corp
APTS / Preferred Apartment Communities Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
AKTS / Aktis Oncology, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
TRC / Tejon Ranch Co.
TRNS / Transcat, Inc.
TFC / Truist Financial Corporation
ASB / Associated Banc-Corp
SM / SM Energy Company
LCUT / Lifetime Brands, Inc.
FR / First Industrial Realty Trust, Inc.
BEPC / Brookfield Renewable Corporation
ROL / Rollins, Inc.
SIX / Six Flags Entertainment Corporation
SHOO / Steven Madden, Ltd.
OCSL / Oaktree Specialty Lending Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SCL / Stepan Company
SRC / Spirit Realty Capital, Inc.
FLNT / Fluent, Inc.
HBAN / Huntington Bancshares Incorporated
IPAR / Interparfums, Inc.
ITRI / Itron, Inc.
NESR / National Energy Services Reunited Corp.
CXW / CoreCivic, Inc.
NFE / New Fortress Energy Inc.
AIT / Applied Industrial Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MET / MetLife, Inc.
LFUS / Littelfuse, Inc.
HLIT / Harmonic Inc.
ADT / ADT Inc.
WTI / W&T Offshore, Inc.
KR / The Kroger Co.
PHM / PulteGroup, Inc.
TMUS / T-Mobile US, Inc.
CONN / Conn's, Inc.
VWTR / Vidler Water Resources Inc
MITT / TPG Mortgage Investment Trust, Inc.
NP / Neptune Insurance Holdings Inc.
BNFT / Benefitfocus Inc
ECL / Ecolab Inc.
WPC / W. P. Carey Inc.
RTLR / Rattler Midstream Lp - Unit
EPR / EPR Properties
VRRM / Verra Mobility Corporation
AMC / AMC Entertainment Holdings, Inc.
NCBS / Nicolet Bankshares Inc.
AUY / Yamana Gold Inc.
PSB / PS Business Parks, Inc.
NYMT / New York Mortgage Trust, Inc.
ADES / Advanced Emissions Solutions, Inc.
FTCH / Farfetch Limited
SWAV / Shockwave Medical, Inc.
SGI / Somnigroup International Inc.
IBOC / International Bancshares Corporation
YUMC / Yum China Holdings, Inc.
PB / Prosperity Bancshares, Inc.
PRDO / Perdoceo Education Corporation
OESX / Orion Energy Systems, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
OGE / OGE Energy Corp.
SOI / Solaris Oilfield Infrastructure, Inc.
CCL / Carnival Corporation Ltd.
GABC / German American Bancorp, Inc.
STZ / Constellation Brands, Inc.
ZNGA / Zynga Inc - Class A
NOVT / Novanta Inc.
UNIT / Uniti Group Inc.
SNBR / Sleep Number Corporation
CASA / Casa Systems, Inc.
ITW / Illinois Tool Works Inc.
CNR / Core Natural Resources, Inc.
NOA / North American Construction Group Ltd.
EBAY / eBay Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VRM / Vroom, Inc.
DIOD / Diodes Incorporated
LPG / Dorian LPG Ltd.
LASR / nLIGHT, Inc.
ICFI / ICF International, Inc.
DBI / Designer Brands Inc.
RILY / BRC Group Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
BJRI / BJ's Restaurants, Inc.
VVV / Valvoline Inc.
LHCG / LHC Group Inc
THFF / First Financial Corporation
AZEK / The AZEK Company Inc.
PCB / PCB Bancorp
CARE / Carter Bankshares, Inc.
HFC / HollyFrontier Corp
GPN / Global Payments Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
ROK / Rockwell Automation, Inc.
DSX / Diana Shipping Inc.
CVGW / Calavo Growers, Inc.
SLB / SLB N.V.
MIC / Macquarie Infrastructure Holdings LLC - Units
MTB / M&T Bank Corporation
BL / BlackLine, Inc.
SITC / SITE Centers Corp.
UI / Ubiquiti Inc.
FCX / Freeport-McMoRan Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
CATY / Cathay General Bancorp
ABM / ABM Industries Incorporated
ATR / AptarGroup, Inc.
DASH / DoorDash, Inc.
VNT / Vontier Corporation
BOH / Bank of Hawaii Corporation
WYNN / Wynn Resorts, Limited
COHU / Cohu, Inc.
CCS / Century Communities, Inc.
XRX / Xerox Holdings Corporation
HUN / Huntsman Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
SMTC / Semtech Corporation
PSX / Phillips 66
FAF / First American Financial Corporation
TILE / Interface, Inc.
AMR / Alpha Metallurgical Resources, Inc.
HLX / Helix Energy Solutions Group, Inc.
FNF / Fidelity National Financial, Inc.
MBT / Mobile Telesystems PJSC - ADR
DAN / Dana Incorporated
TMDX / TransMedics Group, Inc.
WHR / Whirlpool Corporation
SPNT / SiriusPoint Ltd.
VIAV / Viavi Solutions Inc.
AAN / The Aaron's Company, Inc.
DOOR / Masonite International Corporation
FHI / Federated Hermes, Inc.
OSUR / OraSure Technologies, Inc.
AIRC / Apartment Income REIT Corp.
SV4 / SVB Financial Group
MUR / Murphy Oil Corporation
PSTG / Everpure, Inc.
STRA / Strategic Education, Inc.
MSM / MSC Industrial Direct Co., Inc.
BRY / Berry Corporation
CMRE / Costamare Inc.
FRPT / Freshpet, Inc.
TSBK / Timberland Bancorp, Inc.
BEN / Franklin Resources, Inc.
ARCO / Arcos Dorados Holdings Inc.
COLB / Columbia Banking System, Inc.
KALU / Kaiser Aluminum Corporation
HRL / Hormel Foods Corporation
PNNT / PennantPark Investment Corporation
MGY / Magnolia Oil & Gas Corporation
SWBI / Smith & Wesson Brands, Inc.
MTCH / Match Group, Inc.
PRAA / PRA Group, Inc.
GES / Guess?, Inc.
PK / Park Hotels & Resorts Inc.
AMBA / Ambarella, Inc.
CPG / Veren Inc.
DNOW / DNOW Inc.
REXR / Rexford Industrial Realty, Inc.
SNA / Snap-on Incorporated
IMMR / Immersion Corporation
AG / First Majestic Silver Corp.
GPRO / GoPro, Inc.
LMAT / LeMaitre Vascular, Inc.
UFCS / United Fire Group, Inc.
EVRI / Everi Holdings Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
EZPW / EZCORP, Inc.
IDA / IDACORP, Inc.
VCTR / Victory Capital Holdings, Inc.
ITGR / Integer Holdings Corporation
PEN / Penumbra, Inc.
TENB / Tenable Holdings, Inc.
RY / Royal Bank of Canada
CPRI / Capri Holdings Limited
INN / Summit Hotel Properties, Inc.
NSSC / Napco Security Technologies, Inc.
CINF / Cincinnati Financial Corporation
OSIS / OSI Systems, Inc.
DOC / Healthpeak Properties, Inc.
COUP / Coupa Software Inc
WDFC / WD-40 Company
WRK / WestRock Company
PRTY / Party City Holdco Inc
OPRX / OptimizeRx Corporation
SII / Sprott Inc.
SWM / Schweitzer-Mauduit International, Inc.
TR / Tootsie Roll Industries, Inc.
Y / Alleghany Corp.
CVET / Covetrus Inc
AGI / Alamos Gold Inc.
GIS / General Mills, Inc.
BF.B / Brown-Forman Corporation
DPZ / Domino's Pizza, Inc.
TLYS / Tilly's, Inc.
SFM / Sprouts Farmers Market, Inc.
MMM / 3M Company
PKG / Packaging Corporation of America
EA / Electronic Arts Inc.
IBKR / Interactive Brokers Group, Inc.
MPC / Marathon Petroleum Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
ACIW / ACI Worldwide, Inc.
WLK / Westlake Corporation
PRLB / Proto Labs, Inc.
GDOT / Green Dot Corporation
AIOT / PowerFleet, Inc.
KEYS / Keysight Technologies, Inc.
ALGN / Align Technology, Inc.
RF / Regions Financial Corporation
ESE / ESCO Technologies Inc.
ACCO / ACCO Brands Corporation
FCN / FTI Consulting, Inc.
ETR / Entergy Corporation
AGO / Assured Guaranty Ltd.
RBC / RBC Bearings Incorporated
IMKTA / Ingles Markets, Incorporated
FND / Floor & Decor Holdings, Inc.
PLTK / Playtika Holding Corp.
ELF / e.l.f. Beauty, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
PVH / PVH Corp.
AXL / Dauch Corporation
HURC / Hurco Companies, Inc.
WTRG / Essential Utilities, Inc.
NXGN / NextGen Healthcare Inc
BRX / Brixmor Property Group Inc.
MBIN / Merchants Bancorp
PDCO / Patterson Companies, Inc.
LRCX / Lam Research Corporation
RPD / Rapid7, Inc.
GBCI / Glacier Bancorp, Inc.
ACTG / Acacia Research Corporation
STAG / STAG Industrial, Inc.
VOYA / Voya Financial, Inc.
ABNB / Airbnb, Inc.
RRC / Range Resources Corporation
SFIX / Stitch Fix, Inc.
CMS / CMS Energy Corporation
EIX / Edison International
WKC / World Kinect Corporation
MLM / Martin Marietta Materials, Inc.
MGNI / Magnite, Inc.
TWI / Titan International, Inc.
LPX / Louisiana-Pacific Corporation
TWTR / Twitter Inc
AVNT / Avient Corporation
TSCO / Tractor Supply Company
GO / Grocery Outlet Holding Corp.
GNK / Genco Shipping & Trading Limited
WMG / Warner Music Group Corp.
FSK / FS KKR Capital Corp.
CL / Colgate-Palmolive Company
GLAD / Gladstone Capital Corporation
KBAL / Kimball International, Inc. - Class B
SBNY / Signature Bank
HUBG / Hub Group, Inc.
K / Kellanova
ACIC / American Coastal Insurance Corporation
IEX / IDEX Corporation
SYY / Sysco Corporation
LSTR / Landstar System, Inc.
INFN / Infinera Corporation
BBW / Build-A-Bear Workshop, Inc.
PDM / Piedmont Realty Trust, Inc.
EQR / Equity Residential
MCFT / MasterCraft Boat Holdings, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
METC / Ramaco Resources, Inc.
CSW / CSW Industrials, Inc.
AVAV / AeroVironment, Inc.
NDSN / Nordson Corporation
EGP / EastGroup Properties, Inc.
HHR / HeadHunter Group PLC
CPB / The Campbell's Company
KEX / Kirby Corporation
SUM / Summit Materials, Inc.
AMAT / Applied Materials, Inc.
NWN / Northwest Natural Holding Company
HWKN / Hawkins, Inc.
OTRK / Ontrak, Inc.
FHN / First Horizon Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
RLI / RLI Corp.
ALCO / Alico, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
CG / Centerra Gold Inc.
FBIZ / First Business Financial Services, Inc.
DBRG / DigitalBridge Group, Inc.
APA / APA Corporation
MGI / Moneygram International Inc.
EB / Eventbrite, Inc.
AMH / American Homes 4 Rent
SILK / Silk Road Medical, Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CREE / Cree, Inc.
EMKR / Emcore Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
IRDM / Iridium Communications Inc.
ED / Consolidated Edison, Inc.
AMED / Amedisys, Inc.
PRIM / Primoris Services Corporation
PAG / Penske Automotive Group, Inc.
O / Realty Income Corporation
OHI / Omega Healthcare Investors, Inc.
WSBC / WesBanco, Inc.
NOV / NOV Inc.
BMRC / Bank of Marin Bancorp
JNPR / Juniper Networks, Inc.
ADI / Analog Devices, Inc.
CRK / Comstock Resources, Inc.
TRMB / Trimble Inc.
AAON / AAON, Inc.
PLOW / Douglas Dynamics, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CVCY / Central Valley Community Bancorp
RLGT / Radiant Logistics, Inc.
GLRE / Greenlight Capital Re, Ltd.
JKHY / Jack Henry & Associates, Inc.
NYCB / Flagstar Financial, Inc.
CBU / Community Financial System, Inc.
VECO / Veeco Instruments Inc.
SBAC / SBA Communications Corporation
HT / Hersha Hospitality Trust - Class A
RUSHA / Rush Enterprises, Inc.
KO / The Coca-Cola Company
WHF / WhiteHorse Finance, Inc.
UBSI / United Bankshares, Inc.
SO / The Southern Company
NRG / NRG Energy, Inc.
SPOK / Spok Holdings, Inc.
FTXP / Foothills Exploration, Inc.
ATKR / Atkore Inc.
ENTG / Entegris, Inc.
TTEK / Tetra Tech, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PCAR / PACCAR Inc
JBTM / JBT Marel Corporation
BLD / TopBuild Corp.
GLT / Glatfelter Corporation
HSIC / Henry Schein, Inc.
GPI / Group 1 Automotive, Inc.
CWCO / Consolidated Water Co. Ltd.
AMSF / AMERISAFE, Inc.
ETRN / Equitrans Midstream Corporation
ISRG / Intuitive Surgical, Inc.
PGR / The Progressive Corporation
ELV / Elevance Health, Inc.
CUBI / Customers Bancorp, Inc.
AMWL / American Well Corporation
DE / Deere & Company
SPR / Spirit AeroSystems Holdings, Inc.
PNW / Pinnacle West Capital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TPIC / TPI Composites, Inc.
CTRA / Coterra Energy Inc.
TDC / Teradata Corporation
CHTR / Charter Communications, Inc.
LNT / Alliant Energy Corporation
AIR / AAR Corp.
WMB / The Williams Companies, Inc.
MOGA / Moog, Inc. - Class A
CBT / Cabot Corporation
BKR / Baker Hughes Company
EXTR / Extreme Networks, Inc.
NSA / National Storage Affiliates Trust
PDS / Precision Drilling Corporation
GL / Globe Life Inc.
CGNX / Cognex Corporation
SUI / Sun Communities, Inc.
POOL / Pool Corporation
WCN / Waste Connections, Inc.
RM / Regional Management Corp.
JOE / The St. Joe Company
JOUT / Johnson Outdoors Inc.
ACGL / Arch Capital Group Ltd.
FOXF / Fox Factory Holding Corp.
PBF / PBF Energy Inc.
CCMP / CMC Materials Inc
WRB / W. R. Berkley Corporation
TNC / Tennant Company
PEP / PepsiCo, Inc.
UVE / Universal Insurance Holdings, Inc.
DEI / Douglas Emmett, Inc.
FDUS / Fidus Investment Corporation
MDLZ / Mondelez International, Inc.
OZON / Ozon Holdings PLC - ADR
AMRS / Amyris Inc
LII / Lennox International Inc.
PENN / PENN Entertainment, Inc.
MZTI / The Marzetti Company
VLY / Valley National Bancorp
HOPE / Hope Bancorp, Inc.
KAMN / Kaman Corporation
BKH / Black Hills Corporation
ROP / Roper Technologies, Inc.
CVZ / Vermilion Energy Inc.
PDFS / PDF Solutions, Inc.
EG / Everest Group, Ltd.
MAR / Marriott International, Inc.
PI / Impinj, Inc.
PAYS / Paysign, Inc.
TCS / The Container Store Group, Inc.
HZO / MarineMax, Inc.
C.WSA / Citigroup, Inc.
SR / Spire Inc.
VICR / Vicor Corporation
ESTA / Establishment Labs Holdings Inc.
HTBK / Heritage Commerce Corp
SHBI / Shore Bancshares, Inc.
ESEA / Euroseas Ltd.
MOH / Molina Healthcare, Inc.
B / Barrick Mining Corporation
JWN / Nordstrom, Inc.
JAKK / JAKKS Pacific, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
NEOG / Neogen Corporation
NBEV / NewAge Inc
DOCU / DocuSign, Inc.
FTS / Fortis Inc.
IOSP / Innospec Inc.
RNR / RenaissanceRe Holdings Ltd.
SCS / Steelcase Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
SPTN / SpartanNash Company
CSWC / Capital Southwest Corporation
RMR / The RMR Group Inc.
FSLR / First Solar, Inc.
GOOS / Canada Goose Holdings Inc.
BXP / Boston Properties, Inc.
CME / CME Group Inc.
HPP / Hudson Pacific Properties, Inc.
SLG / SL Green Realty Corp.
PGNY / Progyny, Inc.
WABC / Westamerica Bancorporation
WK / Workiva Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
SENEA / Seneca Foods Corporation
SSRM / SSR Mining Inc.
MRK / Merck & Co., Inc.
RS / Reliance, Inc.
WSFS / WSFS Financial Corporation
SEIC / SEI Investments Company
CRAI / CRA International, Inc.
EVR / Evercore Inc.
WOR / Worthington Enterprises, Inc.
TD / The Toronto-Dominion Bank
NEE / NextEra Energy, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
IIPR / Innovative Industrial Properties, Inc.
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
MTD / Mettler-Toledo International Inc.
TDY / Teledyne Technologies Incorporated
CGBD / Carlyle Secured Lending, Inc.
ALGT / Allegiant Travel Company
MKL / Markel Group Inc.
RHI / Robert Half Inc.
BIO / Bio-Rad Laboratories, Inc.
PPG / PPG Industries, Inc.
TGB / Taseko Mines Limited
NUE / Nucor Corporation
EAT / Brinker International, Inc.
OKTA / Okta, Inc.
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
SB / Safe Bulkers, Inc.
MLAB / Mesa Laboratories, Inc.
VST / Vistra Corp.
OSK / Oshkosh Corporation
PTON / Peloton Interactive, Inc.
ENSG / The Ensign Group, Inc.
SMG / The Scotts Miracle-Gro Company
CNS / Cohen & Steers, Inc.
UNFI / United Natural Foods, Inc.
COOP / Mr. Cooper Group Inc.
BFH / Bread Financial Holdings, Inc.
DDS / Dillard's, Inc.
GOGL / Golden Ocean Group Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
RSG / Republic Services, Inc.
MCB / Metropolitan Bank Holding Corp.
TDG / TransDigm Group Incorporated
ROG / Rogers Corporation
IBP / Installed Building Products, Inc.
NFLX / Netflix, Inc.
TRIP / Tripadvisor, Inc.
SPNS / Sapiens International Corporation N.V.
XEL / Xcel Energy Inc.
COLM / Columbia Sportswear Company
SPWR / SunPower Inc.
BOKF / BOK Financial Corporation
OLED / Universal Display Corporation
CWST / Casella Waste Systems, Inc.
WBS / Webster Financial Corporation
EXK / Endeavour Silver Corp.
LBRT / Liberty Energy Inc.
CATO / The Cato Corporation
FRME / First Merchants Corporation
AEO / American Eagle Outfitters, Inc.
ELS / Equity LifeStyle Properties, Inc.
BZZ / Bank of Montreal
OLN / Olin Corporation
HDSN / Hudson Technologies, Inc.
POWI / Power Integrations, Inc.
RPM / RPM International Inc.
VTLE / Vital Energy, Inc.
SWN / Southwestern Energy Company
CPE / Callon Petroleum Company
PBI / Pitney Bowes Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
SNV / Synovus Financial Corp.
CNK / Cinemark Holdings, Inc.
CYH / Community Health Systems, Inc.
RITM / Rithm Capital Corp.
BLDP / Ballard Power Systems Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
SAIA / Saia, Inc.
AA / Alcoa Corporation
BAH / Booz Allen Hamilton Holding Corporation
ASAN / Asana, Inc.
TJX / The TJX Companies, Inc.
LEA / Lear Corporation
DTE / DTE Energy Company
EXR / Extra Space Storage Inc.
CVBF / CVB Financial Corp.
GDDY / GoDaddy Inc.
OGS / ONE Gas, Inc.
BBDC / Barings BDC, Inc.
APPN / Appian Corporation
INGN / Inogen, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
TGI / Triumph Group, Inc.
GEN / Gen Digital Inc.
PSNL / Personalis, Inc.
LAMR / Lamar Advertising Company
AOS / A. O. Smith Corporation
FRO / Frontline plc
MGEE / MGE Energy, Inc.
LVS / Las Vegas Sands Corp.
FWRD / Forward Air Corporation
WNEB / Western New England Bancorp, Inc.
BRSP / BrightSpire Capital, Inc.
FBMS / The First Bancshares, Inc.
DLB / Dolby Laboratories, Inc.
MC / Moelis & Company
NMRK / Newmark Group, Inc.
CMLS / Cumulus Media Inc.
HAL / Halliburton Company
VPG / Vishay Precision Group, Inc.
FLO / Flowers Foods, Inc.
MEOH / Methanex Corporation
CDP / COPT Defense Properties
IAC / IAC Inc.
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
MELI / MercadoLibre, Inc.
LUMN / Lumen Technologies, Inc.
SNOW / Snowflake Inc.
LYFT / Lyft, Inc.
TRS / TriMas Corporation
KTB / Kontoor Brands, Inc.
THC / Tenet Healthcare Corporation
SNAP / Snap Inc.
HL / Hecla Mining Company
M / Macy's, Inc.
TXN / Texas Instruments Incorporated
TU / TELUS Corporation
VC / Visteon Corporation
TCBK / TriCo Bancshares
TSLA / Tesla, Inc.
PLUG / Plug Power Inc.
FRT / Federal Realty Investment Trust
BKNG / Booking Holdings Inc.
ES / Eversource Energy
JBLU / JetBlue Airways Corporation
BOOT / Boot Barn Holdings, Inc.
GEO / The GEO Group, Inc.
SXC / SunCoke Energy, Inc.
BKD / Brookdale Senior Living Inc.
AEM / Agnico Eagle Mines Limited
HOUS / Anywhere Real Estate Inc.
ROCK / Gibraltar Industries, Inc.
AIG / American International Group, Inc.
VFC / V.F. Corporation
SCCO / Southern Copper Corporation
DD / DuPont de Nemours, Inc.
TREE / LendingTree, Inc.
RDN / Radian Group Inc.
FSP / Franklin Street Properties Corp.
CSX / CSX Corporation
VYX / NCR Voyix Corporation
ENB / Enbridge Inc.
SABR / Sabre Corporation
VMI / Valmont Industries, Inc.
AMG / Affiliated Managers Group, Inc.
GPRK / GeoPark Limited
CNI / Canadian National Railway Company
TPH / Tri Pointe Homes, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
KRC / Kilroy Realty Corporation
QCOM / QUALCOMM Incorporated
AES / The AES Corporation
FARO / FARO Technologies, Inc.
FLS / Flowserve Corporation
YETI / YETI Holdings, Inc.
XYZ / Block, Inc.
SAM / The Boston Beer Company, Inc.
UNM / Unum Group
CMG / Chipotle Mexican Grill, Inc.
CMI / Cummins Inc.
BMI / Badger Meter, Inc.
CUZ / Cousins Properties Incorporated
FIVE / Five Below, Inc.
LLY / Eli Lilly and Company
ASTE / Astec Industries, Inc.
MIDD / The Middleby Corporation
ANET / Arista Networks, Inc.
C / Citigroup Inc.
TWLO / Twilio Inc.
WPM / Wheaton Precious Metals Corp.
NEM / Newmont Corporation
QTWO / Q2 Holdings, Inc.
KMT / Kennametal Inc.
EL / The Estée Lauder Companies Inc.
BRO / Brown & Brown, Inc.
VLO / Valero Energy Corporation
CVNA / Carvana Co.
MTH / Meritage Homes Corporation
MAS / Masco Corporation
ESRT / Empire State Realty Trust, Inc.
CFG / Citizens Financial Group, Inc.
GHC / Graham Holdings Company
ULBI / Ultralife Corporation
TBBK / The Bancorp, Inc.
ECPG / Encore Capital Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
RL / Ralph Lauren Corporation
PINS / Pinterest, Inc.
AMTB / Amerant Bancorp Inc.
MTZ / MasTec, Inc.
REI / Ring Energy, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
MWA / Mueller Water Products, Inc.
SHOP / Shopify Inc.
WY / Weyerhaeuser Company
TALO / Talos Energy Inc.
ATEN / A10 Networks, Inc.
TXRH / Texas Roadhouse, Inc.
NYT / The New York Times Company
TK / Teekay Corporation Ltd.
LECO / Lincoln Electric Holdings, Inc.
HY / Hyster-Yale, Inc.
VAC / Marriott Vacations Worldwide Corporation
RNG / RingCentral, Inc.
CTAS / Cintas Corporation
ESNT / Essent Group Ltd.
CFFI / C&F Financial Corporation
CPT / Camden Property Trust
TKR / The Timken Company