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.
PDCE / PDC Energy Inc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
ABNB / Airbnb, Inc.
KEYS / Keysight Technologies, 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.
OESX / Orion Energy Systems, Inc.
GWW / W.W. Grainger, Inc.
SBAC / SBA Communications Corporation
BCPC / Balchem Corporation
BHR / Braemar Hotels & Resorts Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
HST / Host Hotels & Resorts, Inc.
EBAY / eBay Inc.
SCVL / Shoe Carnival, Inc.
WRK / WestRock Company
INGR / Ingredion Incorporated
ZEN / Zendesk Inc
QRVO / Qorvo, Inc.
MNRO / Monro, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
QUAD / Quad/Graphics, Inc.
INTC / Intel Corporation
SAH / Sonic Automotive, Inc.
SHW / The Sherwin-Williams Company
EXP / Eagle Materials Inc.
CNXN / PC Connection, Inc.
SNOW / Snowflake Inc.
ESEA / Euroseas Ltd.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
TWLO / Twilio Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WATT / Energous Corporation
FPI / Farmland Partners Inc.
AIZ / Assurant, Inc.
GS / The Goldman Sachs Group, Inc.
CGRN / Capstone Green Energy Corp.
TUSK / Mammoth Energy Services, Inc.
SLM / SLM Corporation
SJT / San Juan Basin Royalty Trust
YETI / YETI Holdings, Inc.
AVB / AvalonBay Communities, Inc.
SBNY / Signature Bank
CLR / Continental Resources Inc (OKLA)
JPM / JPMorgan Chase & Co.
RSG / Republic Services, Inc.
FRO / Frontline plc
CVI / CVR Energy, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
SB / Safe Bulkers, Inc.
CALM / Cal-Maine Foods, Inc.
VMEO / Vimeo, Inc.
OBE / Obsidian Energy Ltd.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
CVE / Cenovus Energy Inc.
RH / RH
SE / Sea Limited - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
PBF / PBF Energy Inc.
CGBD / Carlyle Secured Lending, Inc.
BIO / Bio-Rad Laboratories, Inc.
BNS / The Bank of Nova Scotia
SPGI / S&P Global Inc.
SYNA / Synaptics Incorporated
ALR / AlerisLife Inc
UBER / Uber Technologies, Inc.
LYFT / Lyft, Inc.
EQT / EQT Corporation
PLTR / Palantir Technologies Inc.
PSX / Phillips 66
SNV / Synovus Financial Corp.
HCA / HCA Healthcare, Inc.
BWXT / BWX Technologies, Inc.
DHI / D.R. Horton, Inc.
MPWR / Monolithic Power Systems, Inc.
WTS / Watts Water Technologies, Inc.
CCI / Crown Castle Inc.
NDAQ / Nasdaq, Inc.
AEE / Ameren Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
UFPI / UFP Industries, Inc.
HCC / Warrior Met Coal, Inc.
CSX / CSX Corporation
ITT / ITT Inc.
MERC / Mercer International Inc.
TOL / Toll Brothers, Inc.
HAL / Halliburton Company
A / Agilent Technologies, Inc.
MFC / Manulife Financial Corporation
ATVI / Activision Blizzard Inc
HD / The Home Depot, 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
SD / SandRidge Energy, Inc.
SHAK / Shake Shack Inc.
AIMC / Altra Industrial Motion Corp
VLO / Valero Energy Corporation
GLW / Corning Incorporated
WISH / ContextLogic Inc.
CMS / CMS Energy Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
OVV / Ovintiv Inc.
PRGS / Progress Software Corporation
TSLA / Tesla, Inc.
AA / Alcoa Corporation
MAC / The Macerich Company
APD / Air Products and Chemicals, Inc.
SXI / Standex International Corporation
ARCO / Arcos Dorados Holdings Inc.
VISL / Vislink Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
ECL / Ecolab Inc.
FDUS / Fidus Investment Corporation
MOGA / Moog, Inc. - Class A
FLIC / The First of Long Island Corporation
GPI / Group 1 Automotive, Inc.
AZO / AutoZone, Inc.
SITC / SITE Centers Corp.
BBCP / Concrete Pumping Holdings, Inc.
POOL / Pool Corporation
VGR / Vector Group Ltd.
UDR / UDR, Inc.
LYTS / LSI Industries Inc.
WYNN / Wynn Resorts, Limited
VREX / Varex Imaging Corporation
NPO / Enpro Inc.
GOGO / Gogo Inc.
ORLY / O'Reilly Automotive, Inc.
TALO / Talos Energy Inc.
WFC / Wells Fargo & Company
CAH / Cardinal Health, Inc.
RHI / Robert Half Inc.
CM / Canadian Imperial Bank of Commerce
PCAR / PACCAR Inc
WCC / WESCO International, Inc.
GTE / Gran Tierra Energy Inc.
ASAN / Asana, Inc.
XPEL / XPEL, Inc.
MRK / Merck & Co., Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
WTI / W&T Offshore, Inc.
AMSC / American Superconductor Corporation
ALK / Alaska Air Group, Inc.
AGO / Assured Guaranty Ltd.
CMI / Cummins Inc.
FORR / Forrester Research, Inc.
ASTL / Algoma Steel Group Inc.
EL / The Estée Lauder Companies Inc.
WSO / Watsco, Inc.
AYI / Acuity Inc.
CVNA / Carvana Co.
CNI / Canadian National Railway Company
RBLX / Roblox Corporation
DRI / Darden Restaurants, Inc.
WSC / WillScot Holdings Corporation
AQN / Algonquin Power & Utilities Corp.
OC / Owens Corning
FNV / Franco-Nevada Corporation
NEX / NexTier Oilfield Solutions Inc
SSNC / SS&C Technologies Holdings, Inc.
AMT / American Tower Corporation
ITRI / Itron, Inc.
KBAL / Kimball International, Inc. - Class B
XWEL / XWELL, Inc.
NNBR / NN, Inc.
TDG / TransDigm Group Incorporated
CYBE / Cyberoptics Corp.
HBNC / Horizon Bancorp, Inc.
AYX / Alteryx, Inc.
PAYX / Paychex, Inc.
USAK / USA Truck, Inc.
PFBC / Preferred Bank
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
LUV / Southwest Airlines Co.
UCBI / United Community Banks, Inc.
RY / Royal Bank of Canada
SIX / Six Flags Entertainment Corporation
YORW / The York Water Company
GH / Guardant Health, Inc.
LFUS / Littelfuse, Inc.
BSET / Bassett Furniture Industries, Incorporated
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
SVM / Silvercorp Metals Inc.
AR / Antero Resources Corporation
SQ / Block, Inc.
LAD / Lithia Motors, Inc.
WFG / West Fraser Timber Co. Ltd.
CNX / CNX Resources Corporation
MX / Magnachip Semiconductor Corporation
MMC / Marsh & McLennan Companies, Inc.
AMRS / Amyris Inc
AVLR / Avalara Inc
RNR / RenaissanceRe Holdings Ltd.
IPGP / IPG Photonics Corporation
SYF / Synchrony Financial
NVR / NVR, Inc.
X / United States Steel Corporation
FND / Floor & Decor Holdings, Inc.
EXPR / Express, Inc.
DGLY / Digital Ally, Inc.
AUD / Audacy Inc - Class A
MDB / MongoDB, Inc.
MSFT / Microsoft Corporation
PSNL / Personalis, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
REI / Ring Energy, Inc.
TRIP / Tripadvisor, Inc.
QCRH / QCR Holdings, 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.
XRX / Xerox Holdings Corporation
PAG / Penske Automotive Group, Inc.
EXPD / Expeditors International of Washington, Inc.
METC / Ramaco Resources, Inc.
MHK / Mohawk Industries, Inc.
ADP / Automatic Data Processing, Inc.
BXP / Boston Properties, Inc.
DORM / Dorman Products, Inc.
EAT / Brinker International, Inc.
PFSI / PennyMac Financial Services, Inc.
WPC / W. P. Carey Inc.
FTS / Fortis 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
DAC / Danaos Corporation
WM / Waste Management, Inc.
AMR / Alpha Metallurgical Resources, Inc.
DVA / DaVita Inc.
SMG / The Scotts Miracle-Gro Company
OIS / Oil States International, Inc.
AZEK / The AZEK Company Inc.
VERI / Veritone, Inc.
ROKU / Roku, Inc.
CFG / Citizens Financial Group, Inc.
ICUI / ICU Medical, Inc.
GNRC / Generac Holdings Inc.
HRI / Herc Holdings Inc.
DG / Dollar General Corporation
RGLD / Royal Gold, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
CNXC / Concentrix Corporation
ESGRO / Enstar Group Limited - Preferred Stock
IT / Gartner, Inc.
PI / Impinj, Inc.
SXC / SunCoke Energy, Inc.
VIRT / Virtu Financial, Inc.
KMX / CarMax, Inc.
GIS / General Mills, Inc.
SO / The Southern Company
KR / The Kroger Co.
SUI / Sun Communities, Inc.
AEP / American Electric Power Company, Inc.
CAKE / The Cheesecake Factory Incorporated
HRL / Hormel Foods Corporation
GROW / U.S. Global Investors, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
F_KZ / Ford Motor Company
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
MTDR / Matador Resources Company
ATCO / Atlas Corp.
AMSF / AMERISAFE, Inc.
ANY / Sphere 3D Corp.
ANDE / The Andersons, Inc.
MDLZ / Mondelez International, Inc.
EGO / Eldorado Gold Corporation
TRST / TrustCo Bank Corp NY
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
HCCI / Heritage-Crystal Clean Inc
OCSL / Oaktree Specialty Lending Corporation
ADES / Advanced Emissions Solutions, Inc.
AVGO / Broadcom Inc.
CHGG / Chegg, Inc.
HBI / Hanesbrands Inc.
AKTS / Akoustis Technologies, Inc.
NNI / Nelnet, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, 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.
ICE / Intercontinental Exchange, Inc.
C.WSA / Citigroup, Inc.
ALSN / Allison Transmission Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
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
FIS / Fidelity National Information Services, Inc.
KMT / Kennametal Inc.
TTD / The Trade Desk, Inc.
DNOW / DNOW Inc.
OLN / Olin Corporation
IVZ / Invesco Ltd.
CMA / Comerica Incorporated
SABR / Sabre Corporation
EEFT / Euronet Worldwide, Inc.
AMOT / Allied Motion Technologies Inc
RMD / ResMed Inc.
SLQT / SelectQuote, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EMAN / EMagin Corp
VRTV / Veritiv Corp
SITM / SiTime Corporation
YUMC / Yum China Holdings, Inc.
FLS / Flowserve Corporation
TRV / The Travelers Companies, Inc.
CMRE / Costamare 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
ZNGA / Zynga Inc - Class A
GSBD / Goldman Sachs BDC, Inc.
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.
LEVI / Levi Strauss & Co.
BRO / Brown & Brown, Inc.
SYY / Sysco Corporation
HLIO / Helios Technologies, Inc.
U9T / Ur-Energy Inc.
VMW / Vmware Inc. - Class A
MHO / M/I Homes, Inc.
JBGS / JBG SMITH Properties
MTRN / Materion Corporation
VOXX / VOXX International Corporation
CGAU / Centerra Gold Inc.
DBRG / DigitalBridge Group, Inc.
SKT / Tanger Inc.
JOUT / Johnson Outdoors Inc.
NTR / Nutrien Ltd.
BOX / Box, Inc.
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
WRN / Western Copper and Gold Corporation
SBLK / Star Bulk Carriers Corp.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
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
CVCO / Cavco Industries, Inc.
WOR / Worthington Enterprises, Inc.
RVLV / Revolve Group, Inc.
SONM / Sonim Technologies, Inc.
MITT / AG 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
NVDA / NVIDIA Corporation
SOS / SOS Limited - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
CVGW / Calavo Growers, Inc.
RELL / Richardson Electronics, Ltd.
GPN / Global Payments Inc.
BKD / Brookdale Senior Living Inc.
AXP / American Express Company
ENTG / Entegris, Inc.
AUB / Atlantic Union Bankshares Corporation
HE / Hawaiian Electric Industries, Inc.
IO / ION Geophysical Corp
ORI / Old Republic International Corporation
DECK / Deckers Outdoor Corporation
DHX / DHI Group, Inc.
GSAT / Globalstar, Inc.
TREX / Trex Company, Inc.
CVET / Covetrus Inc
NOVAQ / Sunnova Energy International Inc.
FOXF / Fox Factory Holding Corp.
DSGX / The Descartes Systems Group Inc.
HRTG / Heritage Insurance Holdings, Inc.
PDFS / PDF Solutions, Inc.
NPK / National Presto Industries, Inc.
STN / Stantec Inc.
EDRY / EuroDry Ltd.
PTSI / P.A.M. Transportation Services, Inc.
MBWM / Mercantile Bank Corporation
PNTG / The Pennant Group, Inc.
KALU / Kaiser Aluminum Corporation
PRTS / CarParts.com, Inc.
ATI / ATI Inc.
KOS / Kosmos Energy Ltd.
FLGT / Fulgent Genetics, Inc.
RGS / Regis Corporation
QUOT / Quotient Technology Inc
COF / Capital One Financial Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
EHTH / eHealth, Inc.
AVY / Avery Dennison Corporation
PTC / PTC Inc.
VMC / Vulcan Materials Company
MGNI / Magnite, Inc.
CWCO / Consolidated Water Co. Ltd.
TXN / Texas Instruments Incorporated
TAC / TransAlta Corporation
OMF / OneMain Holdings, Inc.
UHAL / U-Haul Holding Company
ZION / Zions Bancorporation, National Association
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
LW / Lamb Weston Holdings, Inc.
HUT / Hut 8 Corp.
ALCO / Alico, Inc.
Y / Alleghany Corp.
MRCC / Monroe Capital Corporation
SMTC / Semtech Corporation
OXY / Occidental Petroleum Corporation
EVBG / Everbridge, Inc.
KMI / Kinder Morgan, Inc.
LVS / Las Vegas Sands Corp.
AMGGF / Alamos Gold Inc.
AIRG / Airgain, Inc.
RFP / Resolute Forest Products Inc
NTRS / Northern Trust Corporation
TKR / The Timken Company
PARA / Paramount Global
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.
CROX / Crocs, Inc.
SYNL / Synalloy Corp.
NWSA / News Corporation
LRCX / Lam Research Corporation
MASI / Masimo Corporation
LHCG / LHC Group Inc
MLM / Martin Marietta Materials, Inc.
BDX / Becton, Dickinson and Company
COMM / CommScope Holding Company, Inc.
AMZN / Amazon.com, Inc.
OTTR / Otter Tail Corporation
XP / XP Inc.
CNK / Cinemark Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
META / Meta Platforms, Inc.
TFC / Truist Financial Corporation
US7587501039 / Regal-Beloit Corp.
GAP / The Gap, Inc.
WCN / Waste Connections, Inc.
UHS / Universal Health Services, Inc.
DIS / The Walt Disney Company
RRC / Range Resources Corporation
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.
INVH / Invitation Homes Inc.
AMN / AMN Healthcare Services, Inc.
VLY / Valley National Bancorp
DLTR / Dollar Tree, Inc.
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
OMC / Omnicom Group Inc.
STRR / Star Equity Holdings, Inc.
VEEV / Veeva Systems 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
FSK / FS KKR Capital Corp.
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.
BAC / Bank of America Corporation
TFX / Teleflex Incorporated
SSTI / SoundThinking, Inc.
FF / FutureFuel Corp.
ROK / Rockwell Automation, Inc.
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.
KO / The Coca-Cola Company
TPIC / TPI Composites, Inc.
CHH / Choice Hotels International, Inc.
SU / 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.
AVAV / AeroVironment, Inc.
EGP / EastGroup Properties, Inc.
PD / PagerDuty, Inc.
AMAT / Applied Materials, Inc.
HHR / HeadHunter Group PLC
LSTR / Landstar System, Inc.
TELL / Tellurian Inc.
TGA / Transglobe Energy Corp.
TKO / Taseko Mines Limited
MRAM / Everspin Technologies, Inc.
PSMT / PriceSmart, Inc.
CRM / Salesforce, Inc.
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.
SPG / Simon Property Group, Inc.
DOUG / Douglas Elliman Inc.
UTMD / Utah Medical Products, Inc.
FANG / Diamondback Energy, Inc.
IDEX / Ideanomics, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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.
NI / NiSource Inc.
GOOG / Alphabet Inc.
IRDM / Iridium Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CENX / Century Aluminum Company
PNC / The PNC Financial Services Group, Inc.
DK / Delek US Holdings, Inc.
AFRM / Affirm Holdings, 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.
RRGB / Red Robin Gourmet Burgers, Inc.
AI / C3.ai, Inc.
FTCH / Farfetch Limited
NEOG / Neogen Corporation
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
MSCI / MSCI Inc.
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.
WRB / W. R. Berkley Corporation
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.
HII / Huntington Ingalls Industries, Inc.
RCM / R1 RCM Inc.
POWL / Powell Industries, Inc.
SEIC / SEI Investments Company
NEWR / New Relic Inc
HCC / Warrior Met Coal, 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)
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.
CSWI / CSW Industrials, Inc.
PDS / Precision Drilling Corporation
KOPN / Kopin Corporation
CINF / Cincinnati Financial Corporation
DFS / Discover Financial Services
SOI / Solaris Oilfield Infrastructure, Inc.
YUM / Yum! Brands, Inc.
FR / First Industrial Realty Trust, Inc.
CARG / CarGurus, Inc.
MAN / ManpowerGroup Inc.
GEVO / Gevo, Inc.
ASTE / Astec Industries, Inc.
MUR / Murphy Oil Corporation
TW / Tradeweb Markets Inc.
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.
CVX / Chevron Corporation
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
PTEN / Patterson-UTI Energy, Inc.
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
DOW / Dow Inc.
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 / Pure Storage, 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
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
EVER / EverQuote, Inc.
FHN / First Horizon Corporation
YEXT / Yext, Inc.
JEF / Jefferies Financial Group Inc.
GHC / Graham Holdings Company
EGY / VAALCO Energy, Inc.
FCNCA / First Citizens BancShares, Inc.
CWH / Camping World Holdings, Inc.
CLOV / Clover Health Investments, Corp.
CRK / Comstock Resources, Inc.
COO / The Cooper Companies, Inc.
TGH / Textainer Group Holdings Limited
PNFP / Pinnacle Financial Partners, Inc.
PSA / Public Storage
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.
SCL / Stepan Company
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.
MEDP / Medpace Holdings, 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.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
GORO / Gold Resource Corporation
MTN / Vail Resorts, Inc.
AMD / Advanced Micro Devices, Inc.
LEGH / Legacy Housing Corporation
DASH / DoorDash, Inc.
JWN / Nordstrom, Inc.
TSCO / Tractor Supply Company
THFF / First Financial Corporation
LULU / lululemon athletica inc.
CTRA / Coterra Energy Inc.
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.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
FRT / Federal Realty Investment Trust
CNP / CenterPoint Energy, Inc.
ACGL / Arch Capital Group Ltd.
EXLS / ExlService Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
CMCO / Columbus McKinnon Corporation
SLCA / U.S. Silica Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
UIHC / American Coastal Insurance Corp
PSEC / Prospect Capital Corporation
RILY / B. Riley Financial, 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.
NKE / NIKE, Inc.
GATX / GATX Corporation
SWN / Southwestern Energy Company
AMC / AMC Entertainment Holdings, Inc.
MVIS / MicroVision, Inc.
OSK / Oshkosh Corporation
BTBT / Bit Digital, 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
OKTA / Okta, Inc.
RNG / RingCentral, Inc.
JBLU / JetBlue Airways Corporation
TRI / Thomson Reuters Corporation
HUM / Humana Inc.
CF / CF Industries Holdings, Inc.
XEL / Xcel Energy Inc.
G / Genpact Limited
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
EQIX / Equinix, Inc.
USB / U.S. Bancorp
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 & plc
JNJ / Johnson & Johnson
EME / EMCOR Group, Inc.
PYPL / PayPal Holdings, Inc.
EGHT / 8x8, Inc.
AMPY / Amplify Energy Corp.
HY / Hyster-Yale, Inc.
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
WU / The Western Union Company
HUBS / HubSpot, Inc.
SEAS / United Parks & Resorts Inc.
OPRX / OptimizeRx Corporation
MCD / McDonald's Corporation
BL / BlackLine, Inc.
CSL / Carlisle Companies Incorporated
BYD / Boyd Gaming Corporation
NTNX / Nutanix, Inc.
TGT / Target Corporation
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
CCO / Clear Channel Outdoor Holdings, Inc.
LEN / Lennar Corporation
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
ALGN / Align Technology, Inc.
EMR / Emerson Electric Co.
FL / Foot Locker, Inc.
TMO / Thermo Fisher Scientific 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.
FSV / FirstService Corporation
BOOT / Boot Barn Holdings, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
HOOD / Robinhood Markets, Inc.
AAPL / Apple Inc.
TITN / Titan Machinery Inc.
IMKTA / Ingles Markets, Incorporated
FSLY / Fastly, Inc.
MELI / MercadoLibre, 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.