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

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

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

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