Market Value2,392,881,000
Total Holdings670
File Date2022-05-16
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)
AAON / AAON, Inc.
SMED / Sharps Compliance Corp.
SLQT / SelectQuote, Inc.
PDCE / PDC Energy Inc
SSNC / SS&C Technologies Holdings, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
OSK / Oshkosh Corporation
KEYS / Keysight Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
STLD / Steel Dynamics, Inc.
CP / Canadian Pacific Kansas City Limited
WAL / Western Alliance Bancorporation
FNB / F.N.B. Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
VTLE / Vital Energy, Inc.
DHC / Diversified Healthcare Trust
BRSP / BrightSpire Capital, Inc.
U / Unity Software Inc.
SHAK / Shake Shack Inc.
OESX / Orion Energy Systems, Inc.
CRM / Salesforce, Inc.
GWW / W.W. Grainger, Inc.
BCPC / Balchem Corporation
BHR / Braemar Hotels & Resorts Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
VRA / Vera Bradley, Inc.
HST / Host Hotels & Resorts, Inc.
EBAY / eBay Inc.
OKTA / Okta, Inc.
SCVL / Shoe Carnival, Inc.
ASAN / Asana, Inc.
WRK / WestRock Company
ZEN / Zendesk Inc
QRVO / Qorvo, Inc.
GLW / Corning Incorporated
GPI / Group 1 Automotive, Inc.
MNRO / Monro, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
SHW / The Sherwin-Williams Company
MSFT / Microsoft Corporation
SWKS / Skyworks Solutions, Inc.
TWLO / Twilio Inc.
EL / The Estée Lauder Companies Inc.
WATT / Energous Corporation
FPI / Farmland Partners Inc.
CGRN / Capstone Green Energy Corp.
TUSK / Mammoth Energy Services, Inc.
NVDA / NVIDIA Corporation
SLM / SLM Corporation
YETI / YETI Holdings, Inc.
AVB / AvalonBay Communities, Inc.
SBNY / Signature Bank
CLR / Continental Resources Inc (OKLA)
AUB / Atlantic Union Bankshares Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
HUT / Hut 8 Corp.
TKR / The Timken Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
AR / Antero Resources Corporation
MDB / MongoDB, Inc.
BNS / The Bank of Nova Scotia
PAG / Penske Automotive Group, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SB / Safe Bulkers, Inc.
VMEO / Vimeo.com, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
BIO / Bio-Rad Laboratories, Inc.
SYNA / Synaptics Incorporated
AQN / Algonquin Power & Utilities Corp.
SJT / San Juan Basin Royalty Trust
PCAR / PACCAR Inc
RGLD / Royal Gold, Inc.
KFRC / Kforce Inc.
MTRN / Materion Corporation
VIRT / Virtu Financial, Inc.
SO / The Southern Company
TREX / Trex Company, Inc.
RRC / Range Resources Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
ORI / Old Republic International Corporation
UFPI / UFP Industries, Inc.
AMH / American Homes 4 Rent
LW / Lamb Weston Holdings, Inc.
AMSC / American Superconductor Corporation
TALO / Talos Energy Inc.
CALM / Cal-Maine Foods, Inc.
AGO / Assured Guaranty Ltd.
ABNB / Airbnb, Inc.
VISN / Vistance Networks, Inc.
CVE / Cenovus Energy Inc.
JXN / Jackson Financial Inc.
GOGO / Gogo Inc.
PBF / PBF Energy Inc.
WPC / W. P. Carey Inc.
NPK / National Presto Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WTS / Watts Water Technologies, Inc.
CVI / CVR Energy, Inc.
KMT / Kennametal Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LYFT / Lyft, Inc.
QCRH / QCR Holdings, Inc.
SPGI / S&P Global Inc.
NI / NiSource Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
CNX / CNX Resources Corporation
LYTS / LSI Industries Inc.
YORW / The York Water Company
INVH / Invitation Homes Inc.
ADP / Automatic Data Processing, Inc.
JOUT / Johnson Outdoors Inc.
WRB / W. R. Berkley Corporation
HBM / Hudbay Minerals Inc.
ALR / AlerisLife Inc
AVGO / Broadcom Inc.
AXP / American Express Company
EGY / VAALCO Energy, Inc.
MHO / M/I Homes, Inc.
REI / Ring Energy, Inc.
SNV / Synovus Financial Corp.
HCA / HCA Healthcare, Inc.
BWXT / BWX Technologies, Inc.
ROKU / Roku, Inc.
HRI / Herc Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
NDAQ / Nasdaq, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
HCC / Warrior Met Coal, Inc.
ITT / ITT Inc.
CNXN / PC Connection, Inc.
MERC / Mercer International Inc.
CLOV / Clover Health Investments, Corp.
A / Agilent Technologies, Inc.
DAL / Delta Air Lines, Inc.
ATVI / Activision Blizzard Inc
ITRI / Itron, Inc.
CCRN / Cross Country Healthcare, Inc.
AUY / Yamana Gold Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
FLMN / Falcon Minerals Corp - Class A
ENIA / Enel Americas SA - ADR
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
AIMC / Altra Industrial Motion Corp
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
WISH / ContextLogic Inc.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
CNK / Cinemark Holdings, Inc.
PRGS / Progress Software Corporation
FCNCA / First Citizens BancShares, Inc.
MAC / The Macerich Company
APD / Air Products and Chemicals, Inc.
SXI / Standex International Corporation
UHS / Universal Health Services, Inc.
ARCO / Arcos Dorados Holdings Inc.
VISL / Vislink Technologies, Inc.
OXY / Occidental Petroleum Corporation
TOCB / Thomson Reuters Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
FDUS / Fidus Investment Corporation
MOGA / Moog, Inc. - Class A
FLIC / The First of Long Island Corporation
SITC / SITE Centers Corp.
BBCP / Concrete Pumping Holdings, Inc.
POOL / Pool Corporation
VGR / Vector Group Ltd.
USB / U.S. Bancorp
UDR / UDR, Inc.
KO / The Coca-Cola Company
WYNN / Wynn Resorts, Limited
VREX / Varex Imaging Corporation
NPO / Enpro Inc.
RHI / Robert Half Inc.
AYI / Acuity Inc.
RBLX / Roblox Corporation
FNV / Franco-Nevada Corporation
NEX / NexTier Oilfield Solutions Inc
AFRM / Affirm Holdings, Inc.
KBAL / Kimball International, Inc. - Class B
XWEL / XWELL, Inc.
NNBR / NN, Inc.
TDG / TransDigm Group Incorporated
CYBE / Cyberoptics Corp.
CMCSA / Comcast Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
MEDP / Medpace Holdings, Inc.
GTE / Gran Tierra Energy Inc.
CM / Canadian Imperial Bank of Commerce
CGBD / Carlyle Secured Lending, Inc.
NEOG / Neogen Corporation
OC / Owens Corning
HBNC / Horizon Bancorp, Inc.
CNI / Canadian National Railway Company
DRI / Darden Restaurants, Inc.
JPM / JPMorgan Chase & Co.
AYX / Alteryx, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
USAK / USA Truck, Inc.
PFBC / Preferred Bank
ESEA / Euroseas Ltd.
DOW / Dow Inc.
RY / Royal Bank of Canada
TWTR / Twitter Inc
UCBI / United Community Banks, Inc.
SIX / Six Flags Entertainment Corporation
SCL / Stepan Company
BTBT / Bit Digital, Inc.
GH / Guardant Health, Inc.
AMR / Alpha Metallurgical Resources, Inc.
LFUS / Littelfuse, Inc.
XPEL / XPEL, Inc.
BSET / Bassett Furniture Industries, Incorporated
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
SVM / Silvercorp Metals Inc.
LAD / Lithia Motors, Inc.
WFG / West Fraser Timber Co. Ltd.
MX / Magnachip Semiconductor Corporation
MMC / Marsh & McLennan Companies, Inc.
ALK / Alaska Air Group, Inc.
AMRS / Amyris Inc
VERI / Veritone, Inc.
AVLR / Avalara Inc
WCC / WESCO International, Inc.
AEP / American Electric Power Company, Inc.
INGR / Ingredion Incorporated
IPGP / IPG Photonics Corporation
WSC / WillScot Holdings Corporation
SYF / Synchrony Financial
AIZ / Assurant, Inc.
WM / Waste Management, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SQ / Block, Inc.
X / United States Steel Corporation
CCI / Crown Castle Inc.
FRO / Frontline plc
FND / Floor & Decor Holdings, Inc.
EXPR / Express, Inc.
DGLY / Digital Ally, Inc.
AUD / Audacy Inc - Class A
PSNL / Personalis, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
TRIP / Tripadvisor, Inc.
EVC / Entravision Communications Corporation
LILAK / Liberty Latin America Ltd.
BF.B / Brown-Forman Corporation
EA / Electronic Arts Inc.
SV4 / SVB Financial Group
ZG / Zillow Group, Inc.
TRTN / Triton International Limited
LLNW / Limelight Networks Inc
NXST / Nexstar Media Group, Inc.
CROX / Crocs, Inc.
ATI / ATI Inc.
DHI / D.R. Horton, Inc.
AMT / American Tower Corporation
IT / Gartner, Inc.
METC / Ramaco Resources, Inc.
MHK / Mohawk Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
BXP / Boston Properties, Inc.
DORM / Dorman Products, Inc.
EAT / Brinker International, Inc.
PFSI / PennyMac Financial Services, Inc.
RDN / Radian Group Inc.
DOC / Healthpeak Properties, Inc.
ZM / Zoom Communications, Inc.
ASB / Associated Banc-Corp
PTON / Peloton Interactive, Inc.
KRG / Kite Realty Group Trust
SMG / The Scotts Miracle-Gro Company
OIS / Oil States International, Inc.
AZEK / The AZEK Company Inc.
CFG / Citizens Financial Group, Inc.
ICUI / ICU Medical, Inc.
GNRC / Generac Holdings Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
MFC N / Manulife Financial Corporation
DOUG / Douglas Elliman Inc.
MSCI / MSCI Inc.
CNXC / Concentrix Corporation
AZO / AutoZone, Inc.
EQT / EQT Corporation
TAP / Molson Coors Beverage Company
LVS / Las Vegas Sands Corp.
RNR / RenaissanceRe Holdings Ltd.
ESGRO / Enstar Group Limited - Preferred Stock
ASTL / Algoma Steel Group Inc.
RH / RH
PI / Impinj, Inc.
C / Citigroup Inc.
WSO / Watsco, Inc.
GIS / General Mills, Inc.
SUI / Sun Communities, Inc.
AEE / Ameren Corporation
YUM / Yum! Brands, Inc.
OVV / Ovintiv Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
CAKE / The Cheesecake Factory Incorporated
HRL / Hormel Foods Corporation
GROW / U.S. Global Investors, Inc.
RMD / ResMed Inc.
BAC / Bank of America Corporation
AMN / AMN Healthcare Services, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
MTDR / Matador Resources Company
ATCO / Atlas Corp.
AMSF / AMERISAFE, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ANY / Sphere 3D Corp.
CMI / Cummins Inc.
ANDE / The Andersons, Inc.
MDLZ / Mondelez International, Inc.
TRST / TrustCo Bank Corp NY
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
HCCI / Heritage-Crystal Clean Inc
OCSL / Oaktree Specialty Lending Corporation
ADES / Advanced Emissions Solutions, Inc.
CHGG / Chegg, Inc.
HBI / Hanesbrands Inc.
AKTS / Aktis Oncology, Inc.
NNI / Nelnet, Inc.
TWNK / Hostess Brands Inc - Class A
SCCO / Southern Copper Corporation
SPT / Sprout Social, Inc.
CRMT / America's Car-Mart, Inc.
PUMP / ProPetro Holding Corp.
C.WSA / Citigroup, Inc.
ALSN / Allison Transmission Holdings, Inc.
TRNS / Transcat, Inc.
TMDX / TransMedics Group, Inc.
TPL / Texas Pacific Land Corporation
SLW / Silver Wheaton Corp.
ELAN / Elanco Animal Health Incorporated
DGX / Quest Diagnostics Incorporated
MKL / Markel Group Inc.
BC / Brunswick Corporation
DNOW / DNOW Inc.
OLN / Olin Corporation
IVZ / Invesco Ltd.
CMA / Comerica Incorporated
EEFT / Euronet Worldwide, Inc.
AMOT / Allied Motion Technologies Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EMAN / EMagin Corp
CAH / Cardinal Health, Inc.
VRTV / Veritiv Corp
SITM / SiTime Corporation
YUMC / Yum China Holdings, Inc.
FLS / Flowserve Corporation
DECK / Deckers Outdoor Corporation
TRV / The Travelers Companies, Inc.
CMRE / Costamare Inc.
ORLY / O'Reilly Automotive, Inc.
SXC / SunCoke Energy, Inc.
BGFV / Big 5 Sporting Goods Corporation
BTU / Peabody Energy Corporation
BMTX / BM Technologies, Inc.
HRZN / Horizon Technology Finance Corporation
DCO / Ducommun Incorporated
POR / Portland General Electric Company
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
ACC / American Campus Communities Inc.
BEPC / Brookfield Renewable Corporation
CCNE / CNB Financial Corporation
CUBE / CubeSmart
EPR / EPR Properties
ERO / Ero Copper Corp.
FIBK / First Interstate BancSystem, Inc.
JAKK / JAKKS Pacific, Inc.
LBAI / Lakeland Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
SHOO / Steven Madden, Ltd.
NCBS / Nicolet Bankshares Inc.
NVEI / Nuvei Corporation
RTLR / Rattler Midstream Lp - Unit
STOR / Store Capital Corp
VRRM / Verra Mobility Corporation
WNS / WNS (Holdings) Limited
/ SURO CAPITAL COR
GSBD / Goldman Sachs BDC, Inc.
ZNGA / Zynga Inc - Class A
NXE / NexGen Energy Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
CWST / Casella Waste Systems, Inc.
RECN / Resources Connection, Inc.
US91274U2006 / US WELL SERVICES INC
BJRI / BJ's Restaurants, Inc.
BRO / Brown & Brown, Inc.
LEVI / Levi Strauss & Co.
SYY / Sysco Corporation
HLIO / Helios Technologies, Inc.
U9T / Ur-Energy Inc.
VMW / Vmware Inc. - Class A
JBGS / JBG SMITH Properties
VOXX / VOXX International Corporation
DBRG / DigitalBridge Group, Inc.
CGAU / Centerra Gold Inc.
SKT / Tanger Inc.
BOX / Box, Inc.
NTR / Nutrien Ltd.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
OIIM / O2 Micro International - ADR
MCO / Moody's Corporation
LPTH / LightPath Technologies, Inc.
SR / Spire Inc.
SWIR / Sierra Wireless Inc
SBLK / Star Bulk Carriers Corp.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
VIVO / VivoPower PLC
OUT / OUTFRONT Media Inc.
HOFT / Hooker Furnishings Corporation
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
LEDS / SemiLEDs Corporation
ALL / The Allstate Corporation
DIN / Dine Brands Global, Inc.
CC / The Chemours Company
FSTR / L.B. Foster Company
CCJ / Cameco Corporation
LNTH / Lantheus Holdings, Inc.
VICI / VICI Properties Inc.
SIRI / Sirius XM Holdings Inc.
DHIL / Diamond Hill Investment Group, Inc.
FRBK / Republic First Bancorp, Inc.
NNN / NNN REIT, Inc.
DBI / Designer Brands Inc.
MAIN / Main Street Capital Corporation
CAMP / Camp4 Therapeutics Corporation
VNO / Vornado Realty Trust
LAMR / Lamar Advertising Company
WOR / Worthington Enterprises, Inc.
RVLV / Revolve Group, Inc.
SONM / DNA X, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
ESTA / Establishment Labs Holdings Inc.
VVV / Valvoline Inc.
HFC / HollyFrontier Corp
RDFN / Redfin Corporation
AGMH / AGM Group Holdings Inc.
TPX / Somnigroup International Inc.
CASS / Cass Information Systems, Inc.
SAVE / Spirit Airlines, Inc.
LXU / LSB Industries, Inc.
WMB / The Williams Companies, Inc.
CLNE / Clean Energy Fuels Corp.
PCB / PCB Bancorp
CIXX / CI Financial Corp
SLF / Sun Life Financial Inc.
EXPE / Expedia Group, Inc.
PBI / Pitney Bowes Inc.
IPI / Intrepid Potash, Inc.
ABG / Asbury Automotive Group, Inc.
SNA / Snap-on Incorporated
SOS / SOS Limited
ITGR / Integer Holdings Corporation
CVGW / Calavo Growers, Inc.
RELL / Richardson Electronics, Ltd.
GPN / Global Payments Inc.
ENTG / Entegris, Inc.
HE / Hawaiian Electric Industries, Inc.
IO / ION Geophysical Corp
DHX / DHI Group, Inc.
GSAT / Globalstar, Inc.
CVET / Covetrus Inc
NOVAQ / Sunnova Energy International Inc.
DSGX / The Descartes Systems Group Inc.
HRTG / Heritage Insurance Holdings, Inc.
PDFS / PDF Solutions, Inc.
BFH / Bread Financial Holdings, Inc.
STN / Stantec Inc.
EDRY / EuroDry Ltd.
PTSI / P.A.M. Transportation Services, Inc.
MBWM / Mercantile Bank Corporation
PNTG / The Pennant Group, Inc.
FIS / Fidelity National Information Services, Inc.
KALU / Kaiser Aluminum Corporation
PRTS / CarParts.com, Inc.
WTI / W&T Offshore, Inc.
KR / The Kroger Co.
FLGT / Fulgent Genetics, Inc.
RGS / Regis Corporation
QUOT / Quotient Technology Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
NKE / NIKE, Inc.
AVY / Avery Dennison Corporation
PTC / PTC Inc.
VMC / Vulcan Materials Company
MGNI / Magnite, Inc.
CWCO / Consolidated Water Co. Ltd.
SPG / Simon Property Group, Inc.
TXN / Texas Instruments Incorporated
TAC / TransAlta Corporation
OMF / OneMain Holdings, Inc.
UHAL / U-Haul Holding Company
ZION / Zions Bancorporation, National Association
QCOM / QUALCOMM Incorporated
ALCO / Alico, Inc.
Y / Alleghany Corp.
MRCC / Monroe Capital Corporation
SMTC / Semtech Corporation
EVBG / Everbridge, Inc.
KMI / Kinder Morgan, Inc.
AMGGF / Alamos Gold Inc.
AIRG / Airgain, Inc.
RFP / Resolute Forest Products Inc
NTRS / Northern Trust Corporation
PARA / Paramount Global
PSX / Phillips 66
MATV / Mativ Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
SHEN / Shenandoah Telecommunications Company
CE / Celanese Corporation
IRT / Independence Realty Trust, Inc.
ACNT / Ascent Industries Co.
NWSA / News Corporation
LRCX / Lam Research Corporation
MASI / Masimo Corporation
LHCG / LHC Group Inc
TTD / The Trade Desk, Inc.
MLM / Martin Marietta Materials, Inc.
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
OTTR / Otter Tail Corporation
XP / XP Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TFC / Truist Financial Corporation
US7587501039 / Regal-Beloit Corp.
GAP / The Gap, Inc.
WCN / Waste Connections, Inc.
ATRO / Astronics Corporation
ZEUS / Olympic Steel, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
CLFD / Clearfield, Inc.
GGG / Graco Inc.
RAIL / FreightCar America, Inc.
VLY / Valley National Bancorp
DLTR / Dollar Tree, Inc.
CL / Colgate-Palmolive Company
EGO / Eldorado Gold Corporation
OMC / Omnicom Group Inc.
CMS / CMS Energy Corporation
STRR / Star Equity Holdings, Inc.
CLX / The Clorox Company
LAC / Lithium Americas Corp.
TECK.B / Teck Resources Limited
HVT / Haverty Furniture Companies, Inc.
RL / Ralph Lauren Corporation
POSH / Poshmark Inc - Class A
MMM / 3M Company
NSSC / Napco Security Technologies, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
CASY / Casey's General Stores, Inc.
SWAV / Shockwave Medical, Inc.
TFX / Teleflex Incorporated
SSTI / SoundThinking, Inc.
FF / FutureFuel Corp.
WHR / Whirlpool Corporation
DEI / Douglas Emmett, Inc.
ILMN / Illumina, Inc.
COLB / Columbia Banking System, Inc.
QRTEA / Qurate Retail Inc - Series A
CIVB / Civista Bancshares, Inc.
EVRG / Evergy, Inc.
UAA / Under Armour, Inc.
BYND / Beyond Meat, Inc.
LMAT / LeMaitre Vascular, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
UTI / Universal Technical Institute, Inc.
SAIA / Saia, Inc.
TPIC / TPI Composites, Inc.
CHH / Choice Hotels International, Inc.
SM3 / Suncor Energy Inc.
IMXI / International Money Express, Inc.
VRM / Vroom, Inc.
YELL / Yellow Corporation
BBW / Build-A-Bear Workshop, Inc.
UNVR / Univar Solutions Inc
FC / Franklin Covey Co.
OSBC / Old Second Bancorp, Inc.
SABR / Sabre Corporation
AVAV / AeroVironment, Inc.
EGP / EastGroup Properties, Inc.
PD / PagerDuty, Inc.
AMAT / Applied Materials, Inc.
FTS / Fortis Inc.
HHR / HeadHunter Group PLC
LSTR / Landstar System, Inc.
TELL / Tellurian Inc.
TGA / Transglobe Energy Corp.
MRAM / Everspin Technologies, Inc.
PSMT / PriceSmart, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
OTRK / Ontrak, Inc.
LINC / Lincoln Educational Services Corporation
TECH / Bio-Techne Corporation
BRX / Brixmor Property Group Inc.
AZPN / Aspen Technology, Inc.
UTMD / Utah Medical Products, Inc.
FANG / Diamondback Energy, Inc.
IDEX / Ideanomics, Inc.
CPE / Callon Petroleum Company
NVEC / NVE Corporation
HES / Hess Corporation
NSC / Norfolk Southern Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
LAUR / Laureate Education, Inc.
BBSI / Barrett Business Services, Inc.
NRIM / Northrim BanCorp, Inc.
IRDM / Iridium Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CENX / Century Aluminum Company
PNC / The PNC Financial Services Group, Inc.
ACIW / ACI Worldwide, Inc.
HDSN / Hudson Technologies, Inc.
CEIX / CONSOL Energy Inc.
OZON / Ozon Holdings PLC - ADR
LSPD / Lightspeed Commerce Inc.
HLNE / Hamilton Lane Incorporated
PXLW / Pixelworks, Inc.
AI / C3.ai, Inc.
FTCH / Farfetch Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
BCE / BCE Inc.
NYCB / Flagstar Financial, Inc.
PAAS / Pan American Silver Corp.
ARCH / Arch Resources, Inc.
GPRK / GeoPark Limited
NCTY / The9 Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
DT / Dynatrace, Inc.
BLDP / Ballard Power Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
HL / Hecla Mining Company
XOM / Exxon Mobil Corporation
REXR / Rexford Industrial Realty, Inc.
VTNR / Vertex Energy, Inc.
MBIN / Merchants Bancorp
PLAY / Dave & Buster's Entertainment, Inc.
LOW / Lowe's Companies, Inc.
SPCE / Virgin Galactic Holdings, Inc.
NSA / National Storage Affiliates Trust
MNTK / Montauk Renewables, Inc.
CNO / CNO Financial Group, Inc.
SII / Sprott Inc.
FIVE / Five Below, Inc.
D / Dominion Energy, Inc.
THO / THOR Industries, Inc.
RCM / R1 RCM Inc.
POWL / Powell Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
SEIC / SEI Investments Company
NEWR / New Relic Inc
AMWD / American Woodmark Corporation
AAP / Advance Auto Parts, Inc.
UAL / United Airlines Holdings, Inc.
ALLY / Ally Financial Inc.
SMCI / Super Micro Computer, Inc.
HSIC / Henry Schein, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
QUAD / Quad/Graphics, Inc.
ENPH / Enphase Energy, Inc.
DE / Deere & Company
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LNT / Alliant Energy Corporation
HSY / The Hershey Company
CTRN / Citi Trends, Inc.
CSW / CSW Industrials, Inc.
PDS / Precision Drilling Corporation
KOPN / Kopin Corporation
CINF / Cincinnati Financial Corporation
DFS / Discover Financial Services
SOI / Solaris Oilfield Infrastructure, Inc.
FR / First Industrial Realty Trust, Inc.
CARG / CarGurus, Inc.
MAN / ManpowerGroup Inc.
WFC / Wells Fargo & Company
GEVO / Gevo, Inc.
COF / Capital One Financial Corporation
ASTE / Astec Industries, Inc.
MUR / Murphy Oil Corporation
TW / Tradeweb Markets Inc.
NVR / NVR, Inc.
FOXF / Fox Factory Holding Corp.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LII / Lennox International Inc.
RS / Reliance, Inc.
KODK / Eastman Kodak Company
USAP / Universal Stainless & Alloy Products, Inc.
DHR / Danaher Corporation
SBR / Sabine Royalty Trust
PHR / Phreesia, Inc.
HEI / HEICO Corporation
PNNT / PennantPark Investment Corporation
EXPO / Exponent, Inc.
EFSC / Enterprise Financial Services Corp
MTB / M&T Bank Corporation
NDSN / Nordson Corporation
NBR / Nabors Industries Ltd.
HWKN / Hawkins, Inc.
DSGR / Distribution Solutions Group, Inc.
SHBI / Shore Bancshares, Inc.
HUN / Huntsman Corporation
WEC / WEC Energy Group, Inc.
NKLA / Nikola Corporation
URI / United Rentals, Inc.
O / Realty Income Corporation
COLM / Columbia Sportswear Company
LNN / Lindsay Corporation
LUMN / Lumen Technologies, Inc.
FELE / Franklin Electric Co., Inc.
NOV / NOV Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
SCS / Steelcase Inc.
SPNS / Sapiens International Corporation N.V.
MFIN / Medallion Financial Corp.
SFIX / Stitch Fix, Inc.
PSTG / Everpure, Inc.
MAR / Marriott International, Inc.
TZOO / Travelzoo
CSWC / Capital Southwest Corporation
URBN / Urban Outfitters, Inc.
SON / Sonoco Products Company
CPRT / Copart, Inc.
OLED / Universal Display Corporation
M / Macy's, Inc.
MS / Morgan Stanley
TBRG / TruBridge, Inc.
LSCC / Lattice Semiconductor Corporation
AME / AMETEK, Inc.
SEM / Select Medical Holdings Corporation
IDXX / IDEXX Laboratories, Inc.
IDA / IDACORP, Inc.
SSD / Simpson Manufacturing Co., Inc.
RLI / RLI Corp.
PKOH / Park-Ohio Holdings Corp.
HWM / Howmet Aerospace Inc.
WK / Workiva Inc.
CHWY / Chewy, Inc.
FHN / First Horizon Corporation
EVER / EverQuote, Inc.
YEXT / Yext, Inc.
JEF / Jefferies Financial Group Inc.
GHC / Graham Holdings Company
CWH / Camping World Holdings, Inc.
CRK / Comstock Resources, Inc.
COO / The Cooper Companies, Inc.
TGH / Textainer Group Holdings Limited
LBRT / Liberty Energy Inc.
MTCH / Match Group, Inc.
ARLO / Arlo Technologies, Inc.
PFSW / PFSWEB Inc
MDU / MDU Resources Group, Inc.
GNK / Genco Shipping & Trading Limited
PRIM / Primoris Services Corporation
MANH / Manhattan Associates, Inc.
VST / Vistra Corp.
CRL / Charles River Laboratories International, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FSS / Federal Signal Corporation
WEX / WEX Inc.
ACM / AECOM
EHC / Encompass Health Corporation
DRQ / Dril-Quip, Inc.
PHM / PulteGroup, Inc.
ENB / Enbridge Inc.
NAT / Nordic American Tankers Limited
SWK / Stanley Black & Decker, Inc.
INBK / First Internet Bancorp
SMAR / Smartsheet Inc.
AOS / A. O. Smith Corporation
WKHS / Workhorse Group, Inc.
AAL / American Airlines Group Inc.
AVT / Avnet, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BIG / Big Lots, Inc.
OTIS / Otis Worldwide Corporation
GORO / Gold Resource Corporation
MTN / Vail Resorts, Inc.
AMD / Advanced Micro Devices, Inc.
LEGH / Legacy Housing Corporation
PGR / The Progressive Corporation
OBE / Obsidian Energy Ltd.
LUV / Southwest Airlines Co.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
DK / Delek US Holdings, Inc.
VEEV / Veeva Systems Inc.
KOS / Kosmos Energy Ltd.
GOOG / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
ROK / Rockwell Automation, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
FSK / FS KKR Capital Corp.
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
FORR / Forrester Research, Inc.
VLO / Valero Energy Corporation
XRX / Xerox Holdings Corporation
LECO / Lincoln Electric Holdings, Inc.
DAC / Danaos Corporation
PLTR / Palantir Technologies Inc.
TGB / Taseko Mines Limited
RRGB / Red Robin Gourmet Burgers, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
WRN / Western Copper and Gold Corporation
DASH / DoorDash, Inc.
BKD / Brookdale Senior Living Inc.
AA / Alcoa Corporation
DG / Dollar General Corporation
PSA / Public Storage
DIS / The Walt Disney Company
JWN / Nordstrom, Inc.
TSCO / Tractor Supply Company
LULU / lululemon athletica inc.
CTRA / Coterra Energy Inc.
THFF / First Financial Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
AMWL / American Well Corporation
APPN / Appian Corporation
AGCO / AGCO Corporation
BBDC / Barings BDC, Inc.
APPF / AppFolio, Inc.
FRT / Federal Realty Investment Trust
CNP / CenterPoint Energy, Inc.
ACGL / Arch Capital Group Ltd.
EXLS / ExlService Holdings, Inc.
CMCO / Columbus McKinnon Corporation
SLCA / U.S. Silica Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
CLF / Cleveland-Cliffs Inc.
UIHC / American Coastal Insurance Corp
PSEC / Prospect Capital Corporation
RILY / BRC Group Holdings, Inc.
WTFC / Wintrust Financial Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
GLAD / Gladstone Capital Corporation
TEX / Terex Corporation
RM / Regional Management Corp.
BELFB / Bel Fuse Inc.
STNE / StoneCo Ltd.
GATX / GATX Corporation
SWN / Southwestern Energy Company
AMC / AMC Entertainment Holdings, Inc.
MVIS / MicroVision, Inc.
COOP / Mr. Cooper Group Inc.
KNDI / Kandi Technologies Group, Inc.
ZTS / Zoetis Inc.
IP / International Paper Company
MTRX / Matrix Service Company
ES / Eversource Energy
CIGI / Colliers International Group Inc.
TU / TELUS Corporation
RNG / RingCentral, Inc.
JBLU / JetBlue Airways Corporation
HUM / Humana Inc.
CF / CF Industries Holdings, Inc.
XEL / Xcel Energy Inc.
G / Genpact Limited
INTC / Intel Corporation
TSLA / Tesla, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
EQIX / Equinix, Inc.
BTG / B2Gold Corp.
HURN / Huron Consulting Group Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
UGI / UGI Corporation
MAS / Masco Corporation
WY / Weyerhaeuser Company
MWA / Mueller Water Products, Inc.
AWI / Armstrong World Industries, Inc.
GOGL / Golden Ocean Group Limited
CHTR / Charter Communications, Inc.
UNM / Unum Group
KVHI / KVH Industries, Inc.
MGA / Magna International Inc.
LNG / Cheniere Energy, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
EME / EMCOR Group, Inc.
EGHT / 8x8, Inc.
HY / Hyster-Yale, Inc.
AMPY / Amplify Energy Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DCI / Donaldson Company, Inc.
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
REAL / The RealReal, Inc.
INTU / Intuit Inc.
ADSK / Autodesk, Inc.
CBRE / CBRE Group, Inc.
UFCS / United Fire Group, Inc.
CBOE / Cboe Global Markets, Inc.
SBUX / Starbucks Corporation
LNC / Lincoln National Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
ZBRA / Zebra Technologies Corporation
IEX / IDEX Corporation
LEG / Leggett & Platt, Incorporated
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
MCD / McDonald's Corporation
WU / The Western Union Company
HUBS / HubSpot, Inc.
SEAS / United Parks & Resorts Inc.
OPRX / OptimizeRx Corporation
BL / BlackLine, Inc.
CSL / Carlisle Companies Incorporated
TGT / Target Corporation
BYD / Boyd Gaming Corporation
NTNX / Nutanix, Inc.
ASGN / ASGN Incorporated
WBS / Webster Financial Corporation
TXRH / Texas Roadhouse, Inc.
PKG / Packaging Corporation of America
USPH / U.S. Physical Therapy, Inc.
AN / AutoNation, Inc.
RF / Regions Financial Corporation
CVS / CVS Health Corporation
LEN / Lennar Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
ABT / Abbott Laboratories
ALTO / Alto Ingredients, Inc.
PBA / Pembina Pipeline Corporation
FBIN / Fortune Brands Innovations, Inc.
PGRE / Paramount Group, Inc.
ACCO / ACCO Brands Corporation
SITE / SiteOne Landscape Supply, Inc.
LC / LendingClub Corporation
EMR / Emerson Electric Co.
ALGN / Align Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
FL / Foot Locker, Inc.
FSP / Franklin Street Properties Corp.
ROCK / Gibraltar Industries, Inc.
SHOP / Shopify Inc.
CPT / Camden Property Trust
EGAN / eGain Corporation
CAT / Caterpillar Inc.
MGM / MGM Resorts International
SNAP / Snap Inc.
TEN / Tsakos Energy Navigation Limited
ODFL / Old Dominion Freight Line, Inc.
BOOT / Boot Barn Holdings, Inc.
FSV / FirstService Corporation
HOOD / Robinhood Markets, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
AAPL / Apple Inc.
TITN / Titan Machinery Inc.
IMKTA / Ingles Markets, Incorporated
MELI / MercadoLibre, Inc.
FSLY / Fastly, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
BILL / BILL Holdings, Inc.
PAYC / Paycom Software, Inc.
PRLB / Proto Labs, Inc.
PVH / PVH Corp.
PINS / Pinterest, Inc.
NVGS / Navigator Holdings Ltd.
MRC / MRC Global Inc.