Market Value2,885,865,000
Total Holdings796
File Date2022-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PNC / The PNC Financial Services Group, Inc.
GIII / G-III Apparel Group, Ltd.
SMED / Sharps Compliance Corp.
BFH / Bread Financial Holdings, Inc.
CPG / Veren Inc.
LCID / Lucid Group, Inc.
AG / First Majestic Silver Corp.
EG / Everest Group, Ltd.
AFL / Aflac Incorporated
RVPH / Reviva Pharmaceuticals Holdings, Inc.
WASH / Washington Trust Bancorp, Inc.
DAL / Delta Air Lines, Inc.
RKLB / Rocket Lab Corporation
YUM / Yum! Brands, Inc.
ASTR / Astra Space, Inc.
VOXX / VOXX International Corporation
SAIA / Saia, Inc.
OPAD / Offerpad Solutions Inc.
RCMT / RCM Technologies, Inc.
/ Core Scientific, Inc.
LTCH / Latch, Inc.
ERF / Enerplus Corporation
COLB / Columbia Banking System, Inc.
ACI / Albertsons Companies, Inc.
OFS / OFS Capital Corporation
BANF / BancFirst Corporation
IMO / Imperial Oil Limited
PLTR / Palantir Technologies Inc.
HD / The Home Depot, Inc.
AI / C3.ai, Inc.
DUOL / Duolingo, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
CRDO / Credo Technology Group Holding Ltd
ODFL / Old Dominion Freight Line, Inc.
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
ZBRA / Zebra Technologies Corporation
WMG / Warner Music Group Corp.
PANW / Palo Alto Networks, Inc.
ASAN / Asana, Inc.
DDD / 3D Systems Corporation
TSLA / Tesla, Inc.
FA / First Advantage Corporation
COUR / Coursera, Inc.
VTLE / Vital Energy, Inc.
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
ANET / Arista Networks, Inc.
TIG / Trean Insurance Group Inc
IQV / IQVIA Holdings Inc.
INTC / Intel Corporation
APH / Amphenol Corporation
PLPC / Preformed Line Products Company
SCVL / Shoe Carnival, Inc.
NVDA / NVIDIA Corporation
WAT / Waters Corporation
CAKE / The Cheesecake Factory Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
GES / Guess?, Inc.
SRCE / 1st Source Corporation
SLAB / Silicon Laboratories Inc.
KLTR / Kaltura, Inc.
DOC / Healthpeak Properties, Inc.
NDSN / Nordson Corporation
AY / Atlantica Sustainable Infrastructure plc
TEL / TE Connectivity plc
HBM / Hudbay Minerals Inc.
VLCN / Volcon, Inc.
TREX / Trex Company, Inc.
VMI / Valmont Industries, Inc.
MO / Altria Group, Inc.
THRM / Gentherm Incorporated
EXC / Exelon Corporation
CAT / Caterpillar Inc.
RRC / Range Resources Corporation
MLI / Mueller Industries, Inc.
SO / The Southern Company
SFBS / ServisFirst Bancshares, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
UFPI / UFP Industries, Inc.
AEE / Ameren Corporation
GSBC / Great Southern Bancorp, Inc.
VRA / Vera Bradley, Inc.
AEP / American Electric Power Company, Inc.
WTI / W&T Offshore, Inc.
CTSH / Cognizant Technology Solutions Corporation
CENX / Century Aluminum Company
WMK / Weis Markets, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
MGA / Magna International Inc.
ASC / Ardmore Shipping Corporation
WMB / The Williams Companies, Inc.
KMX / CarMax, Inc.
ABT / Abbott Laboratories
WTS / Watts Water Technologies, Inc.
VLO / Valero Energy Corporation
URBN / Urban Outfitters, Inc.
CNDT / Conduent Incorporated
DBD / Diebold Nixdorf, Incorporated
ACLS / Axcelis Technologies, Inc.
HOOD / Robinhood Markets, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AAL / American Airlines Group Inc.
QCRH / QCR Holdings, Inc.
LYFT / Lyft, Inc.
PFE / Pfizer Inc.
JBI / Janus International Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
CRVL / CorVel Corporation
DCI / Donaldson Company, Inc.
GLRE / Greenlight Capital Re, Ltd.
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
ROCK / Gibraltar Industries, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
RIG / Transocean Ltd.
PINS / Pinterest, Inc.
GS / The Goldman Sachs Group, Inc.
CHE / Chemed Corporation
TER / Teradyne, Inc.
AQN / Algonquin Power & Utilities Corp.
WCN / Waste Connections, Inc.
OMC / Omnicom Group Inc.
IPI / Intrepid Potash, Inc.
CWH / Camping World Holdings, Inc.
ESTC / Elastic N.V.
ROKU / Roku, Inc.
BBWI / Bath & Body Works, Inc.
TMO / Thermo Fisher Scientific Inc.
ESEA / Euroseas Ltd.
LMT / Lockheed Martin Corporation
RUN / Sunrun Inc.
JBLU / JetBlue Airways Corporation
AXP / American Express Company
BKNG / Booking Holdings Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
CAH / Cardinal Health, Inc.
BA / The Boeing Company
CNXN / PC Connection, Inc.
CLOV / Clover Health Investments, Corp.
EB / Eventbrite, Inc.
TSCO / Tractor Supply Company
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
UNM / Unum Group
UMBF / UMB Financial Corporation
REX / REX American Resources Corporation
WBS / Webster Financial Corporation
C.WSA / Citigroup, Inc.
CMRE / Costamare Inc.
MBIN / Merchants Bancorp
THO / THOR Industries, Inc.
NWN / Northwest Natural Holding Company
SHYF / The Shyft Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
ENPH / Enphase Energy, Inc.
HUBB / Hubbell Incorporated
GMS / GMS Inc.
AR / Antero Resources Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SNX / TD SYNNEX Corporation
SWK / Stanley Black & Decker, Inc.
CVX / Chevron Corporation
SYF / Synchrony Financial
HTH / Hilltop Holdings Inc.
ADBE / Adobe Inc.
RY / Royal Bank of Canada
GASS / StealthGas Inc.
CRUS / Cirrus Logic, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
CSW / CSW Industrials, Inc.
CABO / Cable One, Inc.
VMEO / Vimeo.com, Inc.
LZB / La-Z-Boy Incorporated
LSCC / Lattice Semiconductor Corporation
GNK / Genco Shipping & Trading Limited
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
KBAL / Kimball International, Inc. - Class B
CTBI / Community Trust Bancorp, Inc.
CNXC / Concentrix Corporation
BRKR / Bruker Corporation
MDRX / Veradigm Inc.
TROW / T. Rowe Price Group, Inc.
UHS / Universal Health Services, Inc.
TECH / Bio-Techne Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
SMCI / Super Micro Computer, Inc.
OGE / OGE Energy Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AVGO / Broadcom Inc.
JOUT / Johnson Outdoors Inc.
XRAY / DENTSPLY SIRONA Inc.
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
TOCB / Thomson Reuters Corporation
PRVA / Privia Health Group, Inc.
AOS / A. O. Smith Corporation
V / Visa Inc.
AGCO / AGCO Corporation
SNV / Synovus Financial Corp.
SLGN / Silgan Holdings Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCBG / Capital City Bank Group, Inc.
QMCO / Quantum Corporation
MSCI / MSCI Inc.
BDX / Becton, Dickinson and Company
SKYW / SkyWest, Inc.
TGH / Textainer Group Holdings Limited
SNCR / Synchronoss Technologies, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
CNI / Canadian National Railway Company
MHK / Mohawk Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
GEO / The GEO Group, Inc.
PPG / PPG Industries, Inc.
DINO / HF Sinclair Corporation
THFF / First Financial Corporation
HCAT / Health Catalyst, Inc.
AMR / Alpha Metallurgical Resources, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
BZZ / Bank of Montreal
NEM / Newmont Corporation
SHW / The Sherwin-Williams Company
QTWO / Q2 Holdings, Inc.
LUV / Southwest Airlines Co.
SB / Safe Bulkers, Inc.
COST / Costco Wholesale Corporation
VERI / Veritone, Inc.
RACE / Ferrari N.V.
FRO / Frontline plc
TELL / Tellurian Inc.
UNH / UnitedHealth Group Incorporated
SM3 / Suncor Energy Inc.
UNTY / Unity Bancorp, Inc.
UDR / UDR, Inc.
LYTS / LSI Industries Inc.
EBAY / eBay Inc.
DVN / Devon Energy Corporation
CFG / Citizens Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
MBWM / Mercantile Bank Corporation
HEI / HEICO Corporation
SNA / Snap-on Incorporated
EQC / Equity Commonwealth
CCI / Crown Castle Inc.
ABNB / Airbnb, Inc.
BWFG / Bankwell Financial Group, Inc.
GIL / Gildan Activewear Inc.
YETI / YETI Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CBTX / CBTX Inc
CME / CME Group Inc.
UAA / Under Armour, Inc.
UAL / United Airlines Holdings, Inc.
MMM / 3M Company
LAC / Lithium Americas Corp.
GLNG / Golar LNG Limited
GO / Grocery Outlet Holding Corp.
TA / TravelCenters of America Inc
RRX / Regal Rexnord Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EQT / EQT Corporation
FSLY / Fastly, Inc.
WM / Waste Management, Inc.
EE / Excelerate Energy, Inc.
HUT / Hut 8 Corp.
LNN / Lindsay Corporation
MS / Morgan Stanley
WBD / Warner Bros. Discovery, Inc.
ALLY / Ally Financial Inc.
MAA / Mid-America Apartment Communities, Inc.
DD / DuPont de Nemours, Inc.
AMN / AMN Healthcare Services, Inc.
LAMR / Lamar Advertising Company
LEG / Leggett & Platt, Incorporated
WSM / Williams-Sonoma, Inc.
LC / LendingClub Corporation
ETR / Entergy Corporation
TTMI / TTM Technologies, Inc.
BLD / TopBuild Corp.
ARKO / Arko Corp.
HE / Hawaiian Electric Industries, Inc.
EXR / Extra Space Storage Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
KEYS / Keysight Technologies, Inc.
CASY / Casey's General Stores, Inc.
SHAK / Shake Shack Inc.
MYRG / MYR Group Inc.
CM / Canadian Imperial Bank of Commerce
GH / Guardant Health, Inc.
GOGL / Golden Ocean Group Limited
SFIX / Stitch Fix, Inc.
BF.B / Brown-Forman Corporation
BSET / Bassett Furniture Industries, Incorporated
SV4 / SVB Financial Group
CVS / CVS Health Corporation
PFG / Principal Financial Group, Inc.
PLUG / Plug Power Inc.
XPEL / XPEL, Inc.
YELL / Yellow Corporation
TECK.B / Teck Resources Limited
MOD / Modine Manufacturing Company
FLO / Flowers Foods, Inc.
NXST / Nexstar Media Group, Inc.
SHOO / Steven Madden, Ltd.
FAST / Fastenal Company
ELAN / Elanco Animal Health Incorporated
K / Kellanova
CP / Canadian Pacific Kansas City Limited
SRE / Sempra
VTRS / Viatris Inc.
HELE / Helen of Troy Limited
OVV / Ovintiv Inc.
PEG / Public Service Enterprise Group Incorporated
VAL / Valaris Limited
OSUR / OraSure Technologies, Inc.
RCII / Upbound Group Inc
OSKGF / Osisko Gold Royalties Ltd.
CIXX / CI Financial Corp
AEVA / Aeva Technologies, Inc.
MRVL / Marvell Technology, Inc.
NEOG / Neogen Corporation
TENB / Tenable Holdings, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CD / Chaince Digital Holdings Inc.
BWEN / Broadwind, Inc.
FLNT / Fluent, Inc.
GOOG / Alphabet Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TRTN / Triton International Limited
ROK / Rockwell Automation, Inc.
ARCH / Arch Resources, Inc.
LAND / Gladstone Land Corporation
CVNA / Carvana Co.
SLF / Sun Life Financial Inc.
KNTK / Kinetik Holdings Inc.
RMD / ResMed Inc.
COP / ConocoPhillips
BTU / Peabody Energy Corporation
WISH / ContextLogic Inc.
WSC / WillScot Holdings Corporation
EAT / Brinker International, Inc.
FTCH / Farfetch Limited
SWAV / Shockwave Medical, Inc.
HTBI / HomeTrust Bancshares, Inc.
SACH / Sachem Capital Corp.
SWKS / Skyworks Solutions, Inc.
ONTF / ON24, Inc.
WOLF / Wolfspeed, Inc.
PB / Prosperity Bancshares, Inc.
KOS / Kosmos Energy Ltd.
METC / Ramaco Resources, Inc.
AFYA / Afya Limited
DGX / Quest Diagnostics Incorporated
PTC / PTC Inc.
SITM / SiTime Corporation
JELD / JELD-WEN Holding, Inc.
FL / Foot Locker, Inc.
TMHC / Taylor Morrison Home Corporation
BMBL / Bumble Inc.
CHPT / ChargePoint Holdings, Inc.
AVB / AvalonBay Communities, Inc.
SMTC / Semtech Corporation
CIGI / Colliers International Group Inc.
FSBW / FS Bancorp, Inc.
BARK / BARK, Inc.
PI / Impinj, Inc.
PAAS / Pan American Silver Corp.
WHD / Cactus, Inc.
LTHM / Livent Corporation
ICFI / ICF International, Inc.
LILAK / Liberty Latin America Ltd.
AMSF / AMERISAFE, Inc.
MNRO / Monro, Inc.
CARE / Carter Bankshares, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
FMNB / Farmers National Banc Corp.
LKQ / LKQ Corporation
FRGE / Forge Global Holdings, Inc.
BILL / BILL Holdings, Inc.
RELL / Richardson Electronics, Ltd.
WELL / Welltower Inc.
GM / General Motors Company
ENTG / Entegris, Inc.
VLY / Valley National Bancorp
ITRI / Itron, Inc.
GWRE / Guidewire Software, Inc.
MP / MP Materials Corp.
QRVO / Qorvo, Inc.
EVH / Evolent Health, Inc.
OMCL / Omnicell, Inc.
SMBC / Southern Missouri Bancorp, Inc.
RLI / RLI Corp.
GXO / GXO Logistics, Inc.
SVM / Silvercorp Metals Inc.
NOVAQ / Sunnova Energy International Inc.
RGLD / Royal Gold, Inc.
ANSS / ANSYS, Inc.
W / Wayfair Inc.
NE / Noble Corporation plc
NKE / NIKE, Inc.
ATR / AptarGroup, Inc.
BWB / Bridgewater Bancshares, Inc.
MDC / M.D.C. Holdings, Inc.
PM / Philip Morris International Inc.
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
ATI / ATI Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
HAIN / The Hain Celestial Group, Inc.
AFG / American Financial Group, Inc.
SPXC / SPX Technologies, Inc.
PHM / PulteGroup, Inc.
OTTR / Otter Tail Corporation
LEVI / Levi Strauss & Co.
WK / Workiva Inc.
AVDX / AvidXchange Holdings, Inc.
TW / Tradeweb Markets Inc.
CELH / Celsius Holdings, Inc.
OIS / Oil States International, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
PL / Planet Labs PBC
MOH / Molina Healthcare, Inc.
EVGO / EVgo, Inc.
RL / Ralph Lauren Corporation
FBIN / Fortune Brands Innovations, Inc.
VNO / Vornado Realty Trust
PEGA / Pegasystems Inc.
CTRA / Coterra Energy Inc.
LFUS / Littelfuse, Inc.
WTW / Willis Towers Watson Public Limited Company
OXSQ / Oxford Square Capital Corp.
TTSH / Tile Shop Holdings, Inc.
QUOT / Quotient Technology Inc
ESS / Essex Property Trust, Inc.
ESTE / Earthstone Energy Inc - Class A
LAZR / Luminar Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
RUSHA / Rush Enterprises, Inc.
SHBI / Shore Bancshares, Inc.
PEN / Penumbra, Inc.
AN / AutoNation, Inc.
FIVE / Five Below, Inc.
CPRI / Capri Holdings Limited
LNG / Cheniere Energy, Inc.
MRCC / Monroe Capital Corporation
ASYS / Amtech Systems, Inc.
WATT / Energous Corporation
BAH / Booz Allen Hamilton Holding Corporation
MMS / Maximus, Inc.
TRV / The Travelers Companies, Inc.
MERC / Mercer International Inc.
MLAB / Mesa Laboratories, Inc.
HON / Honeywell International Inc.
GD / General Dynamics Corporation
HUBS / HubSpot, Inc.
INFN / Infinera Corporation
LRN / Stride, Inc.
AA / Alcoa Corporation
NOVT / Novanta Inc.
CARR / Carrier Global Corporation
PSX / Phillips 66
SWIR / Sierra Wireless Inc
SBNY / Signature Bank
BCML / BayCom Corp
UFPT / UFP Technologies, Inc.
XRX / Xerox Holdings Corporation
VLDR / Velodyne Lidar Inc
NVVE / Nuvve Holding Corp.
NFLX / Netflix, Inc.
STAG / STAG Industrial, Inc.
LRCX / Lam Research Corporation
UBER / Uber Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AUB / Atlantic Union Bankshares Corporation
ISRG / Intuitive Surgical, Inc.
PYPL / PayPal Holdings, Inc.
ENB / Enbridge Inc.
INSG / Inseego Corp.
C / Citigroup Inc.
HRI / Herc Holdings Inc.
TMDX / TransMedics Group, Inc.
AGL / agilon health, inc.
EYE / National Vision Holdings, Inc.
TMP / Tompkins Financial Corporation
PGC / Peapack-Gladstone Financial Corporation
ASLE / AerSale Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
CCS / Century Communities, Inc.
TPH / Tri Pointe Homes, Inc.
AZEK / The AZEK Company Inc.
AME / AMETEK, Inc.
BIO / Bio-Rad Laboratories, Inc.
XP / XP Inc.
ABG / Asbury Automotive Group, Inc.
TA / TransAlta Corporation
CLX / The Clorox Company
PLL / Piedmont Lithium Inc.
ZION / Zions Bancorporation, National Association
CECE / Ceco Environmental Corp.
MRTN / Marten Transport, Ltd.
OCFC / OceanFirst Financial Corp.
IMXI / International Money Express, Inc.
TTI / TETRA Technologies, Inc.
VRM / Vroom, Inc.
ALCO / Alico, Inc.
GDYN / Grid Dynamics Holdings, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
O / Realty Income Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
GOEV / Canoo Inc.
GSHD / Goosehead Insurance, Inc.
VHI / Valhi, Inc.
SYY / Sysco Corporation
FFIN / First Financial Bankshares, Inc.
AEM / Agnico Eagle Mines Limited
BRKS / Brooks Automation, Inc.
CBNK / Capital Bancorp, Inc.
CNTX / Context Therapeutics Inc.
EFSC / Enterprise Financial Services Corp
EPM / Evolution Petroleum Corporation
IBCP / Independent Bank Corporation
HRZN / Horizon Technology Finance Corporation
POSH / Poshmark Inc - Class A
RMBL / RumbleOn, Inc.
NVEI / Nuvei Corporation
TRP N / TC Energy Corporation
GOGO / Gogo Inc.
GT / The Goodyear Tire & Rubber Company
AVLR / Avalara Inc
SBR / Sabine Royalty Trust
TRNO / Terreno Realty Corporation
LII / Lennox International Inc.
MPWR / Monolithic Power Systems, Inc.
CHDN / Churchill Downs Incorporated
DHCNI / Diversified Healthcare Trust - Preferred Security
AHT / Ashford Hospitality Trust, Inc.
DOMO / Domo, Inc.
FNB / F.N.B. Corporation
FITB / Fifth Third Bancorp
CHH / Choice Hotels International, Inc.
AHCO / AdaptHealth Corp.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
SKLZ / Skillz Inc.
AJG / Arthur J. Gallagher & Co.
FBNC / First Bancorp
TTWO / Take-Two Interactive Software, Inc.
DEA / Easterly Government Properties, Inc.
MLM / Martin Marietta Materials, Inc.
AMH / American Homes 4 Rent
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AIRG / Airgain, Inc.
LLNW / Limelight Networks Inc
HRTH / Harte-Hanks, Inc.
BG / Bunge Global SA
FORG / ForgeRock Inc - Class A
NBTB / NBT Bancorp Inc.
COUP / Coupa Software Inc
CARG / CarGurus, Inc.
DASH / DoorDash, Inc.
FOXA / Fox Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
SUMO / Sumo Logic Inc
KRUS / Kura Sushi USA, Inc.
VCSA / Vacasa, Inc.
HIMS / Hims & Hers Health, Inc.
ALLE / Allegion plc
AWK / American Water Works Company, Inc.
BURL / Burlington Stores, Inc.
SFL / SFL Corporation Ltd.
VRNS / Varonis Systems, Inc.
NETI / Eneti Inc.
CLNE / Clean Energy Fuels Corp.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
QTRX / Quanterix Corporation
AVD / American Vanguard Corporation
DOV / Dover Corporation
GNRC / Generac Holdings Inc.
FRPT / Freshpet, Inc.
PANL / Pangaea Logistics Solutions Ltd.
BIGC / Commerce.com, Inc.
GOLF / Acushnet Holdings Corp.
PD / PagerDuty, Inc.
GRP.U / Granite Real Estate Investment Trust
TEN / Tsakos Energy Navigation Limited
DVA / DaVita Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
TSN / Tyson Foods, Inc.
BIG / Big Lots, Inc.
HHR / HeadHunter Group PLC
CMS / CMS Energy Corporation
TGA / Transglobe Energy Corp.
LEN / Lennar Corporation
XM / Qualtrics International Inc - Class A
ARHS / Arhaus, Inc.
RGP / Resources Connection, Inc.
BPT / BP Prudhoe Bay Royalty Trust
ONEW / OneWater Marine Inc.
BFC / Bank First Corporation
TTCF / Tattooed Chef Inc - Class A
WKC / World Kinect Corporation
PSMT / PriceSmart, Inc.
EQR / Equity Residential
MCD / McDonald's Corporation
INSE / Inspired Entertainment, Inc.
PARA / Paramount Global
APEI / American Public Education, Inc.
SLGC / Standard BioTools Inc.
LMND / Lemonade, Inc.
SNAP / Snap Inc.
EXPO / Exponent, Inc.
CGBD / Carlyle Secured Lending, Inc.
SJT / San Juan Basin Royalty Trust
JPM / JPMorgan Chase & Co.
DDS / Dillard's, Inc.
ALRM / Alarm.com Holdings, Inc.
WGO / Winnebago Industries, Inc.
ED / Consolidated Edison, Inc.
FC / Franklin Covey Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
PSA / Public Storage
PARR / Par Pacific Holdings, Inc.
EGHT / 8x8, Inc.
OBE / Obsidian Energy Ltd.
RBA / RB Global, Inc.
LAD / Lithia Motors, Inc.
DK / Delek US Holdings, Inc.
ARW / Arrow Electronics, Inc.
EPAM / EPAM Systems, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
SLQT / SelectQuote, Inc.
GBX / The Greenbrier Companies, Inc.
UNP / Union Pacific Corporation
OZK / Bank OZK
YUMC / Yum China Holdings, Inc.
CHCO / City Holding Company
ALGN / Align Technology, Inc.
SAH / Sonic Automotive, Inc.
OC / Owens Corning
CYH / Community Health Systems, Inc.
KMB / Kimberly-Clark Corporation
ATO / Atmos Energy Corporation
ABCB / Ameris Bancorp
PFGC / Performance Food Group Company
REAL / The RealReal, Inc.
PAYO / Payoneer Global Inc.
ALB / Albemarle Corporation
OI / O-I Glass, Inc.
EMR / Emerson Electric Co.
CBRE / CBRE Group, Inc.
CWCO / Consolidated Water Co. Ltd.
BUSE / First Busey Corporation
ORI / Old Republic International Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WTM / White Mountains Insurance Group, Ltd.
FR / First Industrial Realty Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
HBI / Hanesbrands Inc.
DAC / Danaos Corporation
GLOB / Globant S.A.
SBAC / SBA Communications Corporation
HEAR / Turtle Beach Corporation
RS / Reliance, Inc.
HWM / Howmet Aerospace Inc.
LDOS / Leidos Holdings, Inc.
SSRM / SSR Mining Inc.
EMKR / Emcore Corporation
ZEUS / Olympic Steel, Inc.
MTRX / Matrix Service Company
EXP / Eagle Materials Inc.
CBOE / Cboe Global Markets, Inc.
GOLD / Gold.com, Inc.
GTE / Gran Tierra Energy Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
XPO / XPO, Inc.
EXPD / Expeditors International of Washington, Inc.
UNF / UniFirst Corporation
BBY / Best Buy Co., Inc.
LGIH / LGI Homes, Inc.
USPH / U.S. Physical Therapy, Inc.
THG / The Hanover Insurance Group, Inc.
COF / Capital One Financial Corporation
U / Unity Software Inc.
PGR / The Progressive Corporation
BL / BlackLine, Inc.
OPRX / OptimizeRx Corporation
KBH / KB Home
SABR / Sabre Corporation
GIS / General Mills, Inc.
KMT / Kennametal Inc.
CHGG / Chegg, Inc.
IRDM / Iridium Communications Inc.
SSD / Simpson Manufacturing Co., Inc.
CEIX / CONSOL Energy Inc.
NINE / Nine Energy Service, Inc.
BLDP / Ballard Power Systems Inc.
EXLS / ExlService Holdings, Inc.
OZON / Ozon Holdings PLC - ADR
LOVE / The Lovesac Company
SLCA / U.S. Silica Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
SBSI / Southside Bancshares, Inc.
PEP / PepsiCo, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
STNG / Scorpio Tankers Inc.
ECL / Ecolab Inc.
SYNH / Syneos Health Inc - Class A
NU / Nu Holdings Ltd.
STNE / StoneCo Ltd.
TTC / The Toro Company
ALK / Alaska Air Group, Inc.
GPI / Group 1 Automotive, Inc.
AYX / Alteryx, Inc.
UBSI / United Bankshares, Inc.
MDU / MDU Resources Group, Inc.
PFBC / Preferred Bank
NEWR / New Relic Inc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
BBSI / Barrett Business Services, Inc.
FORM / FormFactor, Inc.
GLT / Glatfelter Corporation
CG / Centerra Gold Inc.
NRIM / Northrim BanCorp, Inc.
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
ZIP / ZipRecruiter, Inc.
ADM / Archer-Daniels-Midland Company
GLW / Corning Incorporated
MKSI / MKS Inc.
CALM / Cal-Maine Foods, Inc.
SCCO / Southern Copper Corporation
SEDG / SolarEdge Technologies, Inc.
CDAY / Ceridian HCM Holding Inc.
ZETA / Zeta Global Holdings Corp.
TCBK / TriCo Bancshares
GDRX / GoodRx Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
BORR / Borr Drilling Limited
IRM / Iron Mountain Incorporated
MTD / Mettler-Toledo International Inc.
MELI / MercadoLibre, Inc.
MQ / Marqeta, Inc.
OSK / Oshkosh Corporation
PRK / Park National Corporation
SEIC / SEI Investments Company
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
KRC / Kilroy Realty Corporation
ARLO / Arlo Technologies, Inc.
DISH / DISH Network Corporation
PACW / Pacwest Bancorp
SYNA / Synaptics Incorporated
COO / The Cooper Companies, Inc.
NG / NovaGold Resources Inc.
REG / Regency Centers Corporation
SMTI / Sanara MedTech Inc.
PAG / Penske Automotive Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
LNT / Alliant Energy Corporation
NBR / Nabors Industries Ltd.
HSY / The Hershey Company
IOSP / Innospec Inc.
PCTY / Paylocity Holding Corporation
T / AT&T Inc.
AMBA / Ambarella, Inc.
HUBG / Hub Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
SCL / Stepan Company
MDB / MongoDB, Inc.
SHC / Sotera Health Company
DEI / Douglas Emmett, Inc.
ALE / ALLETE, Inc.
NXRT / NexPoint Residential Trust, Inc.
BAND / Bandwidth Inc.
QRTEA / Qurate Retail Inc - Series A
VTNR / Vertex Energy, Inc.
OGS / ONE Gas, Inc.
CINF / Cincinnati Financial Corporation
NOV / NOV Inc.
PCAR / PACCAR Inc
REXR / Rexford Industrial Realty, Inc.
PINC / Premier, Inc.
TRIN / Trinity Capital Inc.
HEES / H&E Equipment Services, Inc.
SM / SM Energy Company
AMAL / Amalgamated Financial Corp.
KR / The Kroger Co.
HNST / The Honest Company, Inc.
PNW / Pinnacle West Capital Corporation
SPGI / S&P Global Inc.
POR / Portland General Electric Company
TWLO / Twilio Inc.
BWMX / Betterware de México, S.A.P.I. de C.V.
CBU / Community Financial System, Inc.
WRB / W. R. Berkley Corporation
LSTR / Landstar System, Inc.
G / Genpact Limited
ROL / Rollins, Inc.
SPNT / SiriusPoint Ltd.
SNOW / Snowflake Inc.
HRB / H&R Block, Inc.
ASTE / Astec Industries, Inc.
MGRC / McGrath RentCorp
WYNN / Wynn Resorts, Limited
HDSN / Hudson Technologies, Inc.
AVY / Avery Dennison Corporation
HCCI / Heritage-Crystal Clean Inc
MUSA / Murphy USA Inc.
BC / Brunswick Corporation
PCB / PCB Bancorp
FDUS / Fidus Investment Corporation
BCE N / BCE Inc.
PTEN / Patterson-UTI Energy, Inc.
LNTH / Lantheus Holdings, Inc.
HAL / Halliburton Company
RNST / Renasant Corporation
HP / Helmerich & Payne, Inc.
J / Jacobs Solutions Inc.
TNK / Teekay Tankers Ltd.
LKFN / Lakeland Financial Corporation
WHR / Whirlpool Corporation
GPC / Genuine Parts Company
TXN / Texas Instruments Incorporated
YORW / The York Water Company
VEEV / Veeva Systems Inc.
GRAB / Grab Holdings Limited
TLYS / Tilly's, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
DTE / DTE Energy Company
CVI / CVR Energy, Inc.
BNS / The Bank of Nova Scotia
CSL / Carlisle Companies Incorporated
PRPH / ProPhase Labs, Inc.
GFF / Griffon Corporation
TRUP / Trupanion, Inc.
CHD / Church & Dwight Co., Inc.
SLG / SL Green Realty Corp.
SPNS / Sapiens International Corporation N.V.
RNR / RenaissanceRe Holdings Ltd.
CPS / Cooper-Standard Holdings Inc.
DAKT / Daktronics, Inc.
DECK / Deckers Outdoor Corporation
JAKK / JAKKS Pacific, Inc.
ADPT / Adaptive Biotechnologies Corporation
BRK.B / Berkshire Hathaway Inc.
DOCU / DocuSign, Inc.
RKT / Rocket Companies, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
FARO / FARO Technologies, Inc.
PAYX / Paychex, Inc.
JYNT / The Joint Corp.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
VLD / Velo3D, Inc.
HIW / Highwoods Properties, Inc.
SMG / The Scotts Miracle-Gro Company
SAFT / Safety Insurance Group, Inc.
MRAM / Everspin Technologies, Inc.
TLS / Telos Corporation
LASR / nLIGHT, Inc.
ZUMZ / Zumiez Inc.
ALTR / Altair Engineering Inc.
WINA / Winmark Corporation
KO / The Coca-Cola Company
NDAQ / Nasdaq, Inc.
GPRO / GoPro, Inc.
CCAP / Crescent Capital BDC, Inc.
NWSA / News Corporation
FBIZ / First Business Financial Services, Inc.
EVC / Entravision Communications Corporation
BCBP / BCB Bancorp, Inc.
PKOH / Park-Ohio Holdings Corp.
TFX / Teleflex Incorporated
AMSC / American Superconductor Corporation
KMI / Kinder Morgan, Inc.
SAM / The Boston Beer Company, Inc.
CLH / Clean Harbors, Inc.
NTAP / NetApp, Inc.
BKH / Black Hills Corporation
POOL / Pool Corporation
MTCH / Match Group, Inc.
HST / Host Hotels & Resorts, Inc.
CCB / Coastal Financial Corporation
PAYS / Paysign, Inc.
LOW / Lowe's Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PDS / Precision Drilling Corporation
DOC / Healthpeak Properties, Inc.
TPR / Tapestry, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PTVE / Pactiv Evergreen Inc.
PRIM / Primoris Services Corporation
EGP / EastGroup Properties, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FCEL / FuelCell Energy, Inc.
AMRS / Amyris Inc
WTBA / West Bancorporation, Inc.
TRIP / Tripadvisor, Inc.
EME / EMCOR Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
CGNX / Cognex Corporation
ESQ / Esquire Financial Holdings, Inc.
QLYS / Qualys, Inc.
MASI / Masimo Corporation
ARCO / Arcos Dorados Holdings Inc.
BOKF / BOK Financial Corporation
EXPE / Expedia Group, Inc.
OLED / Universal Display Corporation
ILMN / Illumina, Inc.
CE / Celanese Corporation
LSPD / Lightspeed Commerce Inc.
A / Agilent Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
CTAS / Cintas Corporation
MTB / M&T Bank Corporation
BLDR / Builders FirstSource, Inc.
KOPN / Kopin Corporation
DLHC / DLH Holdings Corp.
FFIV / F5, Inc.
CPB / The Campbell's Company
EQIX / Equinix, Inc.
NTR / Nutrien Ltd.
ULH / Universal Logistics Holdings, Inc.
FELE / Franklin Electric Co., Inc.
EW / Edwards Lifesciences Corporation
LYV / Live Nation Entertainment, Inc.
MDLZ / Mondelez International, Inc.
MESA / Mesa Air Group, Inc.
SWN / Southwestern Energy Company
VSTO / Vista Outdoor Inc.
INSW / International Seaways, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPG / Simon Property Group, Inc.
HII / Huntington Ingalls Industries, Inc.
HPQ / HP Inc.
HCSG / Healthcare Services Group, Inc.
GORO / Gold Resource Corporation
NAT / Nordic American Tankers Limited
SMAR / Smartsheet Inc.
JWN / Nordstrom, Inc.
FDS / FactSet Research Systems Inc.
RSG / Republic Services, Inc.
MAR / Marriott International, Inc.
PENN / PENN Entertainment, Inc.
PBF / PBF Energy Inc.
AMWL / American Well Corporation
FLIC / The First of Long Island Corporation
SPWR / SunPower Inc.
APPN / Appian Corporation
DE / Deere & Company
TRMB / Trimble Inc.
TPIC / TPI Composites, Inc.
KAMN / Kaman Corporation
SR / Spire Inc.
VISN / Vistance Networks, Inc.
MGEE / MGE Energy, Inc.
MSA / MSA Safety Incorporated
ELS / Equity LifeStyle Properties, Inc.
ARTNA / Artesian Resources Corporation
GGG / Graco Inc.
MNTK / Montauk Renewables, Inc.
JEF / Jefferies Financial Group Inc.
CL / Colgate-Palmolive Company
AAN / The Aaron's Company, Inc.
NYCB / Flagstar Financial, Inc.
SWI / SolarWinds Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
M / Macy's, Inc.
FTS / Fortis Inc.
WEC / WEC Energy Group, Inc.
CRMT / America's Car-Mart, Inc.
HL / Hecla Mining Company
NI / NiSource Inc.
MKL / Markel Group Inc.
MVIS / MicroVision, Inc.
XYL / Xylem Inc.
JKHY / Jack Henry & Associates, Inc.
TU / TELUS Corporation
ZTS / Zoetis Inc.
OKTA / Okta, Inc.
SPFI / South Plains Financial, Inc.
ES / Eversource Energy
JLL / Jones Lang LaSalle Incorporated
CF / CF Industries Holdings, Inc.
LPSN / LivePerson, Inc.
MA / Mastercard Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
BTG / B2Gold Corp.
XEL / Xcel Energy Inc.
IPGP / IPG Photonics Corporation
NOW / ServiceNow, Inc.
ZS / Zscaler, Inc.
URI / United Rentals, Inc.
TWI / Titan International, Inc.
LPX / Louisiana-Pacific Corporation
WMS / Advanced Drainage Systems, Inc.
IEX / IDEX Corporation
HURN / Huron Consulting Group Inc.
MTH / Meritage Homes Corporation
ZUO / Zuora, Inc.
PBI / Pitney Bowes Inc.
TT / Trane Technologies plc
EA / Electronic Arts Inc.
AFRM / Affirm Holdings, Inc.
SHOP / Shopify Inc.
CRL / Charles River Laboratories International, Inc.
AMPY / Amplify Energy Corp.
YOU / Clear Secure, Inc.
VRT / Vertiv Holdings Co
RBLX / Roblox Corporation
OLO / Olo Inc.
WU / The Western Union Company
MSFT / Microsoft Corporation
CVE / Cenovus Energy Inc.
AXTI / AXT, Inc.
CSX / CSX Corporation
FSP / Franklin Street Properties Corp.
WDAY / Workday, Inc.
GWW / W.W. Grainger, Inc.
PUMP / ProPetro Holding Corp.
DHI / D.R. Horton, Inc.
MOS / The Mosaic Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CHWY / Chewy, Inc.
PVH / PVH Corp.
ULTA / Ulta Beauty, Inc.
NWPX / NWPX Infrastructure, Inc.
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
TRGP / Targa Resources Corp.
DCBO / Docebo Inc.
TYL / Tyler Technologies, Inc.
CHTR / Charter Communications, Inc.
SLB / SLB N.V.
KEY / KeyCorp
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
RES / RPC, Inc.
WPM / Wheaton Precious Metals Corp.
PLD / Prologis, Inc.
ENSG / The Ensign Group, Inc.
FSV / FirstService Corporation
PH / Parker-Hannifin Corporation
VOYA / Voya Financial, Inc.
YEXT / Yext, Inc.
HVT / Haverty Furniture Companies, Inc.
MANH / Manhattan Associates, Inc.
META / Meta Platforms, Inc.
CPT / Camden Property Trust
ZG / Zillow Group, Inc.
DRI / Darden Restaurants, Inc.
EGY / VAALCO Energy, Inc.
BYD / Boyd Gaming Corporation
MAN / ManpowerGroup Inc.
BPOP / Popular, Inc.
FCX / Freeport-McMoRan Inc.
FNV / Franco-Nevada Corporation
MTW / The Manitowoc Company, Inc.
RNG / RingCentral, Inc.
AMAT / Applied Materials, Inc.
CNMD / CONMED Corporation
HLT / Hilton Worldwide Holdings Inc.
UGI / UGI Corporation
CONN / Conn's, Inc.
SNEX / StoneX Group Inc.
MAS / Masco Corporation
LCII / LCI Industries
CFLT / Confluent, Inc.
KFRC / Kforce Inc.
TK / Teekay Corporation Ltd.