Market Value1,841,697,000
Total Holdings643
File Date2022-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JAKK / JAKKS Pacific, Inc.
WAL / Western Alliance Bancorporation
SMED / Sharps Compliance Corp.
NVDA / NVIDIA Corporation
HMST / HomeStreet, Inc.
ALB / Albemarle Corporation
RSG / Republic Services, Inc.
CVGW / Calavo Growers, Inc.
CWST / Casella Waste Systems, Inc.
MUR / Murphy Oil Corporation
TRNS / Transcat, Inc.
EXR / Extra Space Storage Inc.
MSM / MSC Industrial Direct Co., Inc.
GPRK / GeoPark Limited
TKR / The Timken Company
CFR / Cullen/Frost Bankers, Inc.
EQH / Equitable Holdings, Inc.
BAX / Baxter International Inc.
EMN / Eastman Chemical Company
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
PRIM / Primoris Services Corporation
ATVI / Activision Blizzard Inc
HES / Hess Corporation
CP / Canadian Pacific Kansas City Limited
FNB / F.N.B. Corporation
IOSP / Innospec Inc.
PRKS / United Parks & Resorts Inc.
PXLW / Pixelworks, Inc.
NNI / Nelnet, Inc.
DPZ / Domino's Pizza, Inc.
CRMT / America's Car-Mart, Inc.
TPL / Texas Pacific Land Corporation
ZBH / Zimmer Biomet Holdings, Inc.
C.WSA / Citigroup, Inc.
MUSA / Murphy USA Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
VMC / Vulcan Materials Company
BIG / Big Lots, Inc.
BEN / Franklin Resources, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
EMR / Emerson Electric Co.
ESGR / Enstar Group Limited
NCTY / The9 Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
GOOS / Canada Goose Holdings Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
DISCA / Discovery Inc - Class A
NWE / NorthWestern Energy Group, Inc.
RMR / The RMR Group Inc.
PVAC / Penn Virginia Corp.
VIP / VimpelCom Ltd.
AUY / Yamana Gold Inc.
ALR / AlerisLife Inc
SCVL / Shoe Carnival, Inc.
US91274U2006 / US WELL SERVICES INC
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
IP / International Paper Company
PARA / Paramount Global
WRK / WestRock Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
AGCO / AGCO Corporation
FC / Franklin Covey Co.
WBA / Walgreens Boots Alliance, Inc.
PLTR / Palantir Technologies Inc.
ADES / Advanced Emissions Solutions, Inc.
SHOP / Shopify Inc.
EVER / EverQuote, Inc.
O / Realty Income Corporation
OKTA / Okta, Inc.
SAVE / Spirit Airlines, Inc.
DLB / Dolby Laboratories, Inc.
ASAN / Asana, Inc.
LUMN / Lumen Technologies, Inc.
MDC / M.D.C. Holdings, Inc.
PEBO / Peoples Bancorp Inc.
DGLY / Digital Ally, Inc.
BANF / BancFirst Corporation
BOOM / DMC Global Inc.
MSBI / Midland States Bancorp, Inc.
RMBL / RumbleOn, Inc.
BVH / Bluegreen Vacations Holding Corporation
CMO / Capstead Mortgage Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
RLI / RLI Corp.
DHR / Danaher Corporation
TEN / Tsakos Energy Navigation Limited
SBCF / Seacoast Banking Corporation of Florida
CDEV / Centennial Resource Development Inc. - Class A
FULT / Fulton Financial Corporation
HD / The Home Depot, Inc.
ACC / American Campus Communities Inc.
IRT / Independence Realty Trust, Inc.
CMCSA / Comcast Corporation
RVIC / Retail Value Inc
NATI / National Instruments Corp.
LNN / Lindsay Corporation
BBW / Build-A-Bear Workshop, Inc.
UNF / UniFirst Corporation
AVB / AvalonBay Communities, Inc.
QUOT / Quotient Technology Inc
CGRN / Capstone Green Energy Corp.
KBAL / Kimball International, Inc. - Class B
SPT / Sprout Social, Inc.
TMDX / TransMedics Group, Inc.
CTXS / Citrix Systems, Inc.
JWN / Nordstrom, Inc.
PRGS / Progress Software Corporation
IRBT / iRobot Corporation
TECH / Bio-Techne Corporation
GROW / U.S. Global Investors, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
RRX / Regal Rexnord Corporation
ADBE / Adobe Inc.
HUBS / HubSpot, Inc.
PAAS / Pan American Silver Corp.
KVHI / KVH Industries, Inc.
G / Genpact Limited
DBRG / DigitalBridge Group, Inc.
SJT / San Juan Basin Royalty Trust
SSNC / SS&C Technologies Holdings, Inc.
FLGT / Fulgent Genetics, Inc.
UFPI / UFP Industries, Inc.
AEP / American Electric Power Company, Inc.
URG / Ur-Energy Inc.
VRA / Vera Bradley, Inc.
CASS / Cass Information Systems, Inc.
CRK / Comstock Resources, Inc.
HE / Hawaiian Electric Industries, Inc.
WWD / Woodward, Inc.
ORCL / Oracle Corporation
CCS / Century Communities, Inc.
TALO / Talos Energy Inc.
MGEE / MGE Energy, Inc.
UI / Ubiquiti Inc.
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
MAS / Masco Corporation
BBCP / Concrete Pumping Holdings, Inc.
ASTE / Astec Industries, Inc.
IMKTA / Ingles Markets, Incorporated
KMT / Kennametal Inc.
AEO / American Eagle Outfitters, Inc.
BZZ / Bank of Montreal
DORM / Dorman Products, Inc.
QCRH / QCR Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
SIGI / Selective Insurance Group, Inc.
ROCK / Gibraltar Industries, Inc.
UFCS / United Fire Group, Inc.
PRLB / Proto Labs, Inc.
GHC / Graham Holdings Company
MHK / Mohawk Industries, Inc.
CNX / CNX Resources Corporation
MITT / TPG Mortgage Investment Trust, Inc.
L / Loews Corporation
OGE / OGE Energy Corp.
RUN / Sunrun Inc.
UHT / Universal Health Realty Income Trust
F / Ford Motor Company
TTD / The Trade Desk, Inc.
BA / The Boeing Company
AVGO / Broadcom Inc.
KEX / Kirby Corporation
MSTR / Strategy Inc
IEX / IDEX Corporation
ROKU / Roku, Inc.
MGM / MGM Resorts International
WYNN / Wynn Resorts, Limited
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
FIBK / First Interstate BancSystem, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
ENPH / Enphase Energy, Inc.
RNR / RenaissanceRe Holdings Ltd.
SHOO / Steven Madden, Ltd.
JBGS / JBG SMITH Properties
JJSF / J&J Snack Foods Corp.
CVX / Chevron Corporation
DRE / Duke Realty Corporation - Preferred Security
WISH / ContextLogic Inc.
BCE N / BCE Inc.
SONM / DNA X, Inc.
V / Visa Inc.
BRO / Brown & Brown, Inc.
BGFV / Big 5 Sporting Goods Corporation
FCN / FTI Consulting, Inc.
AIR / AAR Corp.
PSEC / Prospect Capital Corporation
ORA / Ormat Technologies, Inc.
UHS / Universal Health Services, Inc.
RDFN / Redfin Corporation
PD / PagerDuty, Inc.
UTMD / Utah Medical Products, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VISL / Vislink Technologies, Inc.
BKI / Black Knight Inc - Class A
TSLA / Tesla, Inc.
AFIN / American Fin Tr Inc - Class A
BDX / Becton, Dickinson and Company
UBER / Uber Technologies, Inc.
SNV / Synovus Financial Corp.
NXGN / NextGen Healthcare Inc
TWTR / Twitter Inc
LTHM / Livent Corporation
LNG / Cheniere Energy, Inc.
BL / BlackLine, Inc.
RGP / Resources Connection, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
FCX / Freeport-McMoRan Inc.
RFP / Resolute Forest Products Inc
MMC / Marsh & McLennan Companies, Inc.
TXRH / Texas Roadhouse, Inc.
SWX / Southwest Gas Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
CFFN / Capitol Federal Financial, Inc.
AMTB / Amerant Bancorp Inc.
DAC / Danaos Corporation
YUMC / Yum China Holdings, Inc.
CYBE / Cyberoptics Corp.
SLQT / SelectQuote, Inc.
EMAN / EMagin Corp
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
RH / RH
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
OGN / Organon & Co.
HMHC / Houghton Mifflin Harcourt Co
SPTN / SpartanNash Company
LPTH / LightPath Technologies, Inc.
CCI / Crown Castle Inc.
CPRI / Capri Holdings Limited
HOOD / Robinhood Markets, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ELAN / Elanco Animal Health Incorporated
SNAP / Snap Inc.
SHAK / Shake Shack Inc.
CROX / Crocs, Inc.
EHC / Encompass Health Corporation
ATI / ATI Inc.
ANET / Arista Networks, Inc.
CXW / CoreCivic, Inc.
AMRS / Amyris Inc
AMN / AMN Healthcare Services, Inc.
OMP / Oasis Midstream Partners LP - Unit
MMM / 3M Company
AVLR / Avalara Inc
ALSN / Allison Transmission Holdings, Inc.
HELE / Helen of Troy Limited
IDXX / IDEXX Laboratories, Inc.
CHWY / Chewy, Inc.
OESX / Orion Energy Systems, Inc.
TBK / Triumph Bancorp Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
X / United States Steel Corporation
VWTR / Vidler Water Resources Inc
XYZ / Block, Inc.
GPC / Genuine Parts Company
AME / AMETEK, Inc.
ABG / Asbury Automotive Group, Inc.
MANH / Manhattan Associates, Inc.
JEF / Jefferies Financial Group Inc.
ATUS / Optimum Communications, Inc.
PBI / Pitney Bowes Inc.
SKX / Skechers U.S.A., Inc.
HRI / Herc Holdings Inc.
OMF / OneMain Holdings, Inc.
ATR / AptarGroup, Inc.
ALGN / Align Technology, Inc.
KFRC / Kforce Inc.
MBUU / Malibu Boats, Inc.
NJR / New Jersey Resources Corporation
SBLK / Star Bulk Carriers Corp.
TWLO / Twilio Inc.
PEP / PepsiCo, Inc.
MTOR / Meritor Inc
SJI / South Jersey Industries Inc.
UE / Urban Edge Properties
BC / Brunswick Corporation
FLS / Flowserve Corporation
ETSY / Etsy, Inc.
ESNT / Essent Group Ltd.
SWBI / Smith & Wesson Brands, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
LILAK / Liberty Latin America Ltd.
HLX / Helix Energy Solutions Group, Inc.
BF.B / Brown-Forman Corporation
FMNB / Farmers National Banc Corp.
FLO / Flowers Foods, Inc.
NXST / Nexstar Media Group, Inc.
RMD / ResMed Inc.
FSLY / Fastly, Inc.
GWW / W.W. Grainger, Inc.
LAMR / Lamar Advertising Company
TEX / Terex Corporation
PEN / Penumbra, Inc.
CHGG / Chegg, Inc.
PNTG / The Pennant Group, Inc.
BXP / Boston Properties, Inc.
COOP / Mr. Cooper Group Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
CMI / Cummins Inc.
AIMC / Altra Industrial Motion Corp
KNSL / Kinsale Capital Group, Inc.
KMX / CarMax, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
SIX / Six Flags Entertainment Corporation
AN / AutoNation, Inc.
CI / The Cigna Group
ZEN / Zendesk Inc
CAKE / The Cheesecake Factory Incorporated
TGA / Transglobe Energy Corp.
WOR / Worthington Enterprises, Inc.
CATO / The Cato Corporation
GDEN / Golden Entertainment, Inc.
DECK / Deckers Outdoor Corporation
AGMH / AGM Group Holdings Inc.
ERIE / Erie Indemnity Company
DIN / Dine Brands Global, Inc.
COUP / Coupa Software Inc
UDR / UDR, Inc.
PLCE / The Children's Place, Inc.
PCG / PG&E Corporation
INFN / Infinera Corporation
HLIT / Harmonic Inc.
UNIT / Uniti Group Inc.
MTRN / Materion Corporation
BFH / Bread Financial Holdings, Inc.
NEWR / New Relic Inc
MTRX / Matrix Service Company
VNO / Vornado Realty Trust
RTLR / Rattler Midstream Lp - Unit
ZG / Zillow Group, Inc.
RF / Regions Financial Corporation
LSI / Life Storage Inc - Registered Shares
MAIN / Main Street Capital Corporation
PSB / PS Business Parks, Inc.
RUTH / Ruths Hospitality Group Inc
LEG / Leggett & Platt, Incorporated
PB / Prosperity Bancshares, Inc.
CHEF / The Chefs' Warehouse, Inc.
NNN / NNN REIT, Inc.
CAMP / Camp4 Therapeutics Corporation
SKT / Tanger Inc.
AKTS / Aktis Oncology, Inc.
HUT / Hut 8 Corp.
POR / Portland General Electric Company
CCMP / CMC Materials Inc
NRG / NRG Energy, Inc.
METC / Ramaco Resources, Inc.
SOS / SOS Limited
ZNGA / Zynga Inc - Class A
CLR / Continental Resources Inc (OKLA)
DNOW / DNOW Inc.
VOXX / VOXX International Corporation
FFIN / First Financial Bankshares, Inc.
ATCO / Atlas Corp.
THFF / First Financial Corporation
AUD / Audacy Inc - Class A
MELI / MercadoLibre, Inc.
VRM / Vroom, Inc.
MTN / Vail Resorts, Inc.
BTU / Peabody Energy Corporation
SPG / Simon Property Group, Inc.
PNNT / PennantPark Investment Corporation
QRTEA / Qurate Retail Inc - Series A
CNP / CenterPoint Energy, Inc.
EXPR / Express, Inc.
GO / Grocery Outlet Holding Corp.
PLOW / Douglas Dynamics, Inc.
CVCY / Central Valley Community Bancorp
FSTR / L.B. Foster Company
SOI / Solaris Oilfield Infrastructure, Inc.
RVLV / Revolve Group, Inc.
OIIM / O2 Micro International - ADR
VVV / Valvoline Inc.
NXE / NexGen Energy Ltd.
VMW / Vmware Inc. - Class A
SLM / SLM Corporation
SWM / Schweitzer-Mauduit International, Inc.
EVC / Entravision Communications Corporation
MNRO / Monro, Inc.
BMTX / BM Technologies, Inc.
CNXC / Concentrix Corporation
HFC / HollyFrontier Corp
TECK.B / Teck Resources Limited
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IO / ION Geophysical Corp
DOOR / Masonite International Corporation
DSX / Diana Shipping Inc.
LPX / Louisiana-Pacific Corporation
FBMS / The First Bancshares, Inc.
EPR / EPR Properties
NEOG / Neogen Corporation
MOH / Molina Healthcare, Inc.
MBIN / Merchants Bancorp
ESTA / Establishment Labs Holdings Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
STLD / Steel Dynamics, Inc.
WDFC / WD-40 Company
ANY / Sphere 3D Corp.
MZTI / The Marzetti Company
UVE / Universal Insurance Holdings, Inc.
POLY / Plantronics, Inc.
SV4 / SVB Financial Group
MET / MetLife, Inc.
HOFT / Hooker Furnishings Corporation
TMUS / T-Mobile US, Inc.
IBP / Installed Building Products, Inc.
WM / Waste Management, Inc.
BOH / Bank of Hawaii Corporation
WIRE / Encore Wire Corporation
ATLC / Atlanticus Holdings Corporation
ESE / ESCO Technologies Inc.
MIDD / The Middleby Corporation
HRZN / Horizon Technology Finance Corporation
LXU / LSB Industries, Inc.
HCCI / Heritage-Crystal Clean Inc
FL / Foot Locker, Inc.
WHR / Whirlpool Corporation
CMS / CMS Energy Corporation
CCL / Carnival Corporation Ltd.
IBOC / International Bancshares Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MLM / Martin Marietta Materials, Inc.
RGS / Regis Corporation
BOKF / BOK Financial Corporation
XWEL / XWELL, Inc.
DLTR / Dollar Tree, Inc.
B / Barrick Mining Corporation
ILMN / Illumina, Inc.
VC / Visteon Corporation
PAYC / Paycom Software, Inc.
FARO / FARO Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
BEPC / Brookfield Renewable Corporation
DGX / Quest Diagnostics Incorporated
MGA / Magna International Inc.
CFG / Citizens Financial Group, Inc.
FR / First Industrial Realty Trust, Inc.
FSV / FirstService Corporation
VOYA / Voya Financial, Inc.
SIRI / Sirius XM Holdings Inc.
LNT / Alliant Energy Corporation
PPG / PPG Industries, Inc.
COHU / Cohu, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
CUBE / CubeSmart
PTC / PTC Inc.
DTE / DTE Energy Company
ITGR / Integer Holdings Corporation
LEDS / SemiLEDs Corporation
UHAL / U-Haul Holding Company
SFM / Sprouts Farmers Market, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
KMB / Kimberly-Clark Corporation
PDCO / Patterson Companies, Inc.
Y / Alleghany Corp.
AG / First Majestic Silver Corp.
SXI / Standex International Corporation
WATT / Energous Corporation
HOPE / Hope Bancorp, Inc.
OMCL / Omnicell, Inc.
GSBD / Goldman Sachs BDC, Inc.
LSTR / Landstar System, Inc.
CVET / Covetrus Inc
NSSC / Napco Security Technologies, Inc.
MLAB / Mesa Laboratories, Inc.
AVNS / Avanos Medical, Inc.
VRTS / Virtus Investment Partners, Inc.
SPNS / Sapiens International Corporation N.V.
CSGP / CoStar Group, Inc.
BIPC / Brookfield Infrastructure Corporation
BSET / Bassett Furniture Industries, Incorporated
ADC / Agree Realty Corporation
XRX / Xerox Holdings Corporation
PSX / Phillips 66
CNXN / PC Connection, Inc.
AMH / American Homes 4 Rent
WMB / The Williams Companies, Inc.
WU / The Western Union Company
AAMI / Acadian Asset Management Inc.
BJRI / BJ's Restaurants, Inc.
LRCX / Lam Research Corporation
LHCG / LHC Group Inc
EQC / Equity Commonwealth
HRL / Hormel Foods Corporation
ABNB / Airbnb, Inc.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
CWCO / Consolidated Water Co. Ltd.
ACIW / ACI Worldwide, Inc.
RDN / Radian Group Inc.
WTRG / Essential Utilities, Inc.
DASH / DoorDash, Inc.
NYCB / Flagstar Financial, Inc.
MGNI / Magnite, Inc.
OSIS / OSI Systems, Inc.
EVBG / Everbridge, Inc.
LMAT / LeMaitre Vascular, Inc.
CL / Colgate-Palmolive Company
TWI / Titan International, Inc.
EFSC / Enterprise Financial Services Corp
FRT / Federal Realty Investment Trust
WABC / Westamerica Bancorporation
SWAV / Shockwave Medical, Inc.
TRIP / Tripadvisor, Inc.
LII / Lennox International Inc.
FRPT / Freshpet, Inc.
NVEC / NVE Corporation
EGHT / 8x8, Inc.
K / Kellanova
AAP / Advance Auto Parts, Inc.
RBC / RBC Bearings Incorporated
EEFT / Euronet Worldwide, Inc.
VLO / Valero Energy Corporation
SLRC / SLR Investment Corp.
RWT / Redwood Trust, Inc.
HUN / Huntsman Corporation
BKD / Brookdale Senior Living Inc.
SYY / Sysco Corporation
YELL / Yellow Corporation
QCOM / QUALCOMM Incorporated
XP / XP Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HHR / HeadHunter Group PLC
RUSHA / Rush Enterprises, Inc.
MRAM / Everspin Technologies, Inc.
STAG / STAG Industrial, Inc.
GOGO / Gogo Inc.
PSMT / PriceSmart, Inc.
LULU / lululemon athletica inc.
AHT / Ashford Hospitality Trust, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
OTRK / Ontrak, Inc.
AR / Antero Resources Corporation
ROK / Rockwell Automation, Inc.
OLN / Olin Corporation
DHIL / Diamond Hill Investment Group, Inc.
PGNY / Progyny, Inc.
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
A / Agilent Technologies, Inc.
GLW / Corning Incorporated
ALCO / Alico, Inc.
CG / Centerra Gold Inc.
AOS / A. O. Smith Corporation
JXN / Jackson Financial Inc.
ALGT / Allegiant Travel Company
RS / Reliance, Inc.
MCO / Moody's Corporation
STN / Stantec Inc.
WAT / Waters Corporation
AAL / American Airlines Group Inc.
TSCO / Tractor Supply Company
FANG / Diamondback Energy, Inc.
PAYX / Paychex, Inc.
IDEX / Ideanomics, Inc.
CLFD / Clearfield, Inc.
D / Dominion Energy, Inc.
UEC / Uranium Energy Corp.
GPI / Group 1 Automotive, Inc.
RELL / Richardson Electronics, Ltd.
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
VVX / V2X, Inc.
SILK / Silk Road Medical, Inc
CBRL / Cracker Barrel Old Country Store, Inc.
LAUR / Laureate Education, Inc.
GPRE / Green Plains Inc.
TFX / Teleflex Incorporated
AMSC / American Superconductor Corporation
OGS / ONE Gas, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WSBC / WesBanco, Inc.
BMRC / Bank of Marin Bancorp
SPWR / SunPower Inc.
CVZ / Vermilion Energy Inc.
GBCI / Glacier Bancorp, Inc.
CVBF / CVB Financial Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LSPD / Lightspeed Commerce Inc.
TPIC / TPI Composites, Inc.
ANDE / The Andersons, Inc.
HLNE / Hamilton Lane Incorporated
LBRT / Liberty Energy Inc.
AI / C3.ai, Inc.
FTCH / Farfetch Limited
MRCC / Monroe Capital Corporation
MTDR / Matador Resources Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
AYX / Alteryx, Inc.
UBSI / United Bankshares, Inc.
PPL / PPL Corporation
SEIC / SEI Investments Company
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
HSIC / Henry Schein, Inc.
AMED / Amedisys, Inc.
TRP N / TC Energy Corporation
RNG / RingCentral, Inc.
SEM / Select Medical Holdings Corporation
AUB / Atlantic Union Bankshares Corporation
AMWL / American Well Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
IRM / Iron Mountain Incorporated
LW / Lamb Weston Holdings, Inc.
HWKN / Hawkins, Inc.
HSY / The Hershey Company
MOGA / Moog, Inc. - Class A
TR / Tootsie Roll Industries, Inc.
NSA / National Storage Affiliates Trust
CHH / Choice Hotels International, Inc.
CINF / Cincinnati Financial Corporation
TXN / Texas Instruments Incorporated
POOL / Pool Corporation
KAMN / Kaman Corporation
MAN / ManpowerGroup Inc.
OLED / Universal Display Corporation
OHI / Omega Healthcare Investors, Inc.
LC / LendingClub Corporation
VZ / Verizon Communications Inc.
CHD / Church & Dwight Co., Inc.
SSD / Simpson Manufacturing Co., Inc.
HQY / HealthEquity, Inc.
FDUS / Fidus Investment Corporation
CREE / Cree, Inc.
EVRG / Evergy, Inc.
CMRE / Costamare Inc.
DEI / Douglas Emmett, Inc.
CNS / Cohen & Steers, Inc.
CBU / Community Financial System, Inc.
HZO / MarineMax, Inc.
CBOE / Cboe Global Markets, Inc.
GOLD / Gold.com, Inc.
KALU / Kaiser Aluminum Corporation
LAD / Lithia Motors, Inc.
COLB / Columbia Banking System, Inc.
AMWD / American Woodmark Corporation
PLAY / Dave & Buster's Entertainment, Inc.
VLY / Valley National Bancorp
GPRO / GoPro, Inc.
REXR / Rexford Industrial Realty, Inc.
AMAT / Applied Materials, Inc.
GGG / Graco Inc.
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
EGP / EastGroup Properties, Inc.
TITN / Titan Machinery Inc.
PFSI / PennyMac Financial Services, Inc.
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
CRAI / CRA International, Inc.
ED / Consolidated Edison, Inc.
EXPD / Expeditors International of Washington, Inc.
BNS / The Bank of Nova Scotia
DG / Dollar General Corporation
SLF / Sun Life Financial Inc.
NEM / Newmont Corporation
EXPO / Exponent, Inc.
NPK / National Presto Industries, Inc.
UAA / Under Armour, Inc.
MSCI / MSCI Inc.
COF / Capital One Financial Corporation
ESEA / Euroseas Ltd.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
DE / Deere & Company
UNFI / United Natural Foods, Inc.
MORN / Morningstar, Inc.
KELYA / Kelly Services, Inc.
FORR / Forrester Research, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
JBLU / JetBlue Airways Corporation
GL / Globe Life Inc.
SMCI / Super Micro Computer, Inc.
BG / Bunge Global SA
BKH / Black Hills Corporation
FSLR / First Solar, Inc.
ACGL / Arch Capital Group Ltd.
EXK / Endeavour Silver Corp.
SCS / Steelcase Inc.
OPY / Oppenheimer Holdings Inc.
ALTR / Altair Engineering Inc.
ELS / Equity LifeStyle Properties, Inc.
USPH / U.S. Physical Therapy, Inc.
CAR / Avis Budget Group, Inc.
CC / The Chemours Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
HCAT / Health Catalyst, Inc.
SBAC / SBA Communications Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SR / Spire Inc.
FNF / Fidelity National Financial, Inc.
0R35 / Cameco Corporation
BELFB / Bel Fuse Inc.
CHE / Chemed Corporation
SAFT / Safety Insurance Group, Inc.
SMG / The Scotts Miracle-Gro Company
WNS / WNS (Holdings) Limited
SON / Sonoco Products Company
M / Macy's, Inc.
IDA / IDACORP, Inc.
CBT / Cabot Corporation
BBDC / Barings BDC, Inc.
EZPW / EZCORP, Inc.
DRQ / Dril-Quip, Inc.
ZTS / Zoetis Inc.
TZOO / Travelzoo
LFUS / Littelfuse, Inc.
CPG / Veren Inc.
COLM / Columbia Sportswear Company
PDS / Precision Drilling Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
DCI / Donaldson Company, Inc.
DOC / Healthpeak Properties, Inc.
CAH / Cardinal Health, Inc.
DCO / Ducommun Incorporated
KO / The Coca-Cola Company
AMSF / AMERISAFE, Inc.
WRB / W. R. Berkley Corporation
TTC / The Toro Company
KMI / Kinder Morgan, Inc.
NDAQ / Nasdaq, Inc.
CAT / Caterpillar Inc.
WSO / Watsco, Inc.
CNK / Cinemark Holdings, Inc.
NNBR / NN, Inc.
LEVI / Levi Strauss & Co.
PBA / Pembina Pipeline Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
BLDP / Ballard Power Systems Inc.
MS / Morgan Stanley
VEEV / Veeva Systems Inc.
CE / Celanese Corporation
MEOH / Methanex Corporation
PINS / Pinterest, Inc.
OVV / Ovintiv Inc.
SAIA / Saia, Inc.
FNV / Franco-Nevada Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
COO / The Cooper Companies, Inc.
SJM / The J. M. Smucker Company
EXPE / Expedia Group, Inc.
REAL / The RealReal, Inc.
TGH / Textainer Group Holdings Limited
SAH / Sonic Automotive, Inc.
ARLO / Arlo Technologies, Inc.
CWH / Camping World Holdings, Inc.
PRU / Prudential Financial, Inc.
CGBD / Carlyle Secured Lending, Inc.
GEVO / Gevo, Inc.
RGA / Reinsurance Group of America, Incorporated
NTR / Nutrien Ltd.
INGR / Ingredion Incorporated
GPN / Global Payments Inc.
LECO / Lincoln Electric Holdings, Inc.
TOCB / Thomson Reuters Corporation
DOCU / DocuSign, Inc.
STZ / Constellation Brands, Inc.
SSSS / SuRo Capital Corp.
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
PAG / Penske Automotive Group, Inc.
LVS / Las Vegas Sands Corp.
MDB / MongoDB, Inc.
IAC / IAC Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
OC / Owens Corning
AA / Alcoa Corporation
ENB / Enbridge Inc.
MDLZ / Mondelez International, Inc.
HCC / Warrior Met Coal, Inc.
RHI / Robert Half Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
MKL / Markel Group Inc.
SCCO / Southern Copper Corporation
JNJ / Johnson & Johnson
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
ALL / The Allstate Corporation
TAP / Molson Coors Beverage Company
EVR / Evercore Inc.
HDSN / Hudson Technologies, Inc.
NTRS / Northern Trust Corporation
URBN / Urban Outfitters, Inc.
MTD / Mettler-Toledo International Inc.
BOX / Box, Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
TCBK / TriCo Bancshares
FTS / Fortis Inc.
XRAY / DENTSPLY SIRONA Inc.
EQT / EQT Corporation
WK / Workiva Inc.
NOV / NOV Inc.
CENX / Century Aluminum Company
CHTR / Charter Communications, Inc.
EA / Electronic Arts Inc.
EAT / Brinker International, Inc.
PCTY / Paylocity Holding Corporation
INDB / Independent Bank Corp.
CVE / Cenovus Energy Inc.
PKG / Packaging Corporation of America
CRS / Carpenter Technology Corporation
PBF / PBF Energy Inc.
UNP / Union Pacific Corporation
TPR / Tapestry, Inc.
BIO / Bio-Rad Laboratories, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
TGB / Taseko Mines Limited
MHO / M/I Homes, Inc.
GEO / The GEO Group, Inc.
MTZ / MasTec, Inc.
RL / Ralph Lauren Corporation
CASY / Casey's General Stores, Inc.
XOM / Exxon Mobil Corporation
AVAV / AeroVironment, Inc.
TRUP / Trupanion, Inc.
FIS / Fidelity National Information Services, Inc.
PHM / PulteGroup, Inc.
HUBB / Hubbell Incorporated
RRC / Range Resources Corporation
CPB / The Campbell's Company
WY / Weyerhaeuser Company
CPE / Callon Petroleum Company
LEA / Lear Corporation
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
HCA / HCA Healthcare, Inc.
HY / Hyster-Yale, Inc.
OTIS / Otis Worldwide Corporation
GAP / The Gap, Inc.
VSTO / Vista Outdoor Inc.
PSA / Public Storage
WTI / W&T Offshore, Inc.
MRK / Merck & Co., Inc.
SNOW / Snowflake Inc.
OMC / Omnicom Group Inc.
SO / The Southern Company
MFC N / Manulife Financial Corporation
RY / Royal Bank of Canada
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
ACCO / ACCO Brands Corporation
APD / Air Products and Chemicals, Inc.
CMG / Chipotle Mexican Grill, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
AYI / Acuity Inc.
OIS / Oil States International, Inc.
TA / TransAlta Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CYH / Community Health Systems, Inc.
HBI / Hanesbrands Inc.
GNK / Genco Shipping & Trading Limited
ENSG / The Ensign Group, Inc.
PFE / Pfizer Inc.
TW / Tradeweb Markets Inc.
UGI / UGI Corporation
EHTH / eHealth, Inc.
SFIX / Stitch Fix, Inc.
SSB / SouthState Bank Corporation
REI / Ring Energy, Inc.
GS / The Goldman Sachs Group, Inc.
AAON / AAON, Inc.
FWRD / Forward Air Corporation
PGR / The Progressive Corporation
AMR / Alpha Metallurgical Resources, Inc.
CNI / Canadian National Railway Company
AES / The AES Corporation
AIT / Applied Industrial Technologies, Inc.
AGI / Alamos Gold Inc.
FOXF / Fox Factory Holding Corp.
MRC / MRC Global Inc.
MEDP / Medpace Holdings, Inc.
GORO / Gold Resource Corporation
UAL / United Airlines Holdings, Inc.
RM / Regional Management Corp.
KTB / Kontoor Brands, Inc.
CTRA / Coterra Energy Inc.
AXP / American Express Company
PDFS / PDF Solutions, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
APPN / Appian Corporation
DC2 / The Descartes Systems Group Inc.
RILY / BRC Group Holdings, Inc.
HLIO / Helios Technologies, Inc.
ACIC / American Coastal Insurance Corporation
BRSP / BrightSpire Capital, Inc.
AMC / AMC Entertainment Holdings, Inc.
ALNT / Allient Inc.
NDSN / Nordson Corporation
JOUT / Johnson Outdoors Inc.
CSWC / Capital Southwest Corporation
ARCH / Arch Resources, Inc.
WEC / WEC Energy Group, Inc.
LNC / Lincoln National Corporation
BMI / Badger Meter, Inc.
SABR / Sabre Corporation
CVS / CVS Health Corporation
WBS / Webster Financial Corporation
KMPR / Kemper Corporation
WPM / Wheaton Precious Metals Corp.
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
EG / Everest Group, Ltd.
MERC / Mercer International Inc.
C / Citigroup Inc.
YETI / YETI Holdings, Inc.
SB / Safe Bulkers, Inc.
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation
BTG / B2Gold Corp.
HBM / Hudbay Minerals Inc.
SM3 / Suncor Energy Inc.
IVZ / Invesco Ltd.
ALLY / Ally Financial Inc.
CVCO / Cavco Industries, Inc.
SENEA / Seneca Foods Corporation
DT / Dynatrace, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
PUMP / ProPetro Holding Corp.
HUM / Humana Inc.
VFC / V.F. Corporation
WFG / West Fraser Timber Co. Ltd.
HL / Hecla Mining Company
UNH / UnitedHealth Group Incorporated
CVNA / Carvana Co.
SXC / SunCoke Energy, Inc.
AMT / American Tower Corporation
WCN / Waste Connections, Inc.
CPT / Camden Property Trust
MA / Mastercard Incorporated
BWXT / BWX Technologies, Inc.
SUI / Sun Communities, Inc.
PII / Polaris Inc.
SII / Sprott Inc.
HOG / Harley-Davidson, Inc.
FHN / First Horizon Corporation
DBI / Designer Brands Inc.
NI / NiSource Inc.
GSAT / Globalstar, Inc.
TU / TELUS Corporation
MVIS / MicroVision, Inc.
OSK / Oshkosh Corporation
BRKR / Bruker Corporation
CIGI / Colliers International Group Inc.
CF / CF Industries Holdings, Inc.
UNM / Unum Group
PNFP / Pinnacle Financial Partners, Inc.
KR / The Kroger Co.
ZS / Zscaler, Inc.
GIS / General Mills, Inc.
TFC / Truist Financial Corporation
STNE / StoneCo Ltd.
EBAY / eBay Inc.
ORLY / O'Reilly Automotive, Inc.