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.

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)
PNC / The PNC Financial Services Group, Inc.
GIII / G-III Apparel Group, Ltd.
SKYW / SkyWest, Inc.
SMED / Sharps Compliance Corp.
TER / Teradyne, Inc.
CPG / Veren Inc.
LCID / Lucid Group, Inc.
AG / First Majestic Silver Corp.
EG / Everest Group, Ltd.
AFL / Aflac Incorporated
KMX / CarMax, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
WASH / Washington Trust Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
RKLB / Rocket Lab Corporation
CDW / CDW Corporation
OLLI / Ollie's Bargain Outlet Holdings, 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
ACLS / Axcelis Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
IMO / Imperial Oil Limited
URBN / Urban Outfitters, Inc.
LEN / Lennar Corporation
ABNB / Airbnb, Inc.
WMG / Warner Music Group Corp.
FA / First Advantage Corporation
COUR / Coursera, Inc.
VTLE / Vital Energy, Inc.
TIG / Trean Insurance Group Inc
PLPC / Preformed Line Products Company
AAL / American Airlines Group Inc.
SCVL / Shoe Carnival, Inc.
TRI / Thomson Reuters Corporation
FSLY / Fastly, Inc.
CAKE / The Cheesecake Factory Incorporated
ITT / ITT Inc.
BA / The Boeing Company
ROCK / Gibraltar Industries, Inc.
GES / Guess?, Inc.
SRCE / 1st Source Corporation
SLAB / Silicon Laboratories Inc.
VRA / Vera Bradley, Inc.
KLTR / Kaltura, Inc.
DOC / Healthpeak Properties, Inc.
NDSN / Nordson Corporation
AY / Atlantica Sustainable Infrastructure plc
TEL / TE Connectivity plc
SAH / Sonic Automotive, Inc.
VLCN / Volcon, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CWH / Camping World Holdings, Inc.
RIG / Transocean Ltd.
GLOB / Globant S.A.
DDD / 3D Systems Corporation
DBD / Diebold Nixdorf, Incorporated
LGIH / LGI Homes, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
ANET / Arista Networks Inc
TSCO / Tractor Supply Company
HCAT / Health Catalyst, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AXP / American Express Company
CLW / Clearwater Paper Corporation
GTE / Gran Tierra Energy Inc.
EXPO / Exponent, Inc.
JNJ / Johnson & Johnson
ASC / Ardmore Shipping Corporation
UNM / Unum Group
UMBF / UMB Financial Corporation
REX / REX American Resources Corporation
WBS / Webster Financial Corporation
TREX / Trex Company, Inc.
C.WSA / Citigroup, Inc.
CMRE / Costamare Inc.
MBIN / Merchants Bancorp
THO / THOR Industries, Inc.
JBI / Janus International Group, Inc.
WMK / Weis Markets, Inc.
NWN / Northwest Natural Holding Company
SHYF / The Shyft Group, Inc.
ARW / Arrow Electronics, Inc.
SITE / SiteOne Landscape Supply, Inc.
CRDO / Credo Technology Group Holding Ltd
DCI / Donaldson Company, Inc.
HELE / Helen of Troy Limited
DDS / Dillard's, Inc.
PKG / Packaging Corporation of America
HUBB / Hubbell Incorporated
GMS / GMS Inc.
AR / Antero Resources Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
SWK / Stanley Black & Decker, Inc.
ISRG / Intuitive Surgical, Inc.
SYF / Synchrony Financial
HTH / Hilltop Holdings Inc.
CRUS / Cirrus Logic, Inc.
LNN / Lindsay Corporation
PAYC / Paycom Software, Inc.
CSWI / CSW Industrials, Inc.
CABO / Cable One, Inc.
UFPI / UFP Industries, Inc.
VMEO / Vimeo, Inc.
HAIN / The Hain Celestial Group, Inc.
APH / Amphenol Corporation
RACE / Ferrari N.V.
DD / DuPont de Nemours, Inc.
LZB / La-Z-Boy Incorporated
LSCC / Lattice Semiconductor Corporation
GNK / Genco Shipping & Trading Limited
SJT / San Juan Basin Royalty Trust
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.
TECH / Bio-Techne Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
IDXX / IDEXX Laboratories, Inc.
SMCI / Super Micro Computer, Inc.
OGE / OGE Energy Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
XRAY / DENTSPLY SIRONA Inc.
NSC / Norfolk Southern Corporation
PRVA / Privia Health Group, Inc.
FRO / Frontline plc
AOS / A. O. Smith Corporation
AGCO / AGCO Corporation
SLGN / Silgan Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
UBER / Uber Technologies, Inc.
CCBG / Capital City Bank Group, Inc.
LYFT / Lyft, Inc.
CME / CME Group Inc.
QMCO / Quantum Corporation
PSX / Phillips 66
TGH / Textainer Group Holdings Limited
CSL / Carlisle Companies Incorporated
SNCR / Synchronoss Technologies, Inc.
EXP / Eagle Materials Inc.
PYPL / PayPal Holdings, Inc.
MHK / Mohawk Industries, Inc.
DASH / DoorDash, Inc.
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
BWB / Bridgewater Bancshares, Inc.
WTS / Watts Water Technologies, Inc.
CCI / Crown Castle Inc.
GLNG / Golar LNG Limited
SHW / The Sherwin-Williams Company
HUBS / HubSpot, Inc.
QTWO / Q2 Holdings, Inc.
HD / The Home Depot, Inc.
CNXN / PC Connection, Inc.
HUT / Hut 8 Corp.
SB / Safe Bulkers, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
LNG / Cheniere Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SHAK / Shake Shack Inc.
VLO / Valero Energy Corporation
TELL / Tellurian Inc.
PARR / Par Pacific Holdings, Inc.
UNTY / Unity Bancorp, Inc.
UDR / UDR, Inc.
LYTS / LSI Industries Inc.
PANW / Palo Alto Networks, Inc.
EBAY / eBay Inc.
DVN / Devon Energy Corporation
CFG / Citizens Financial Group, Inc.
USPH / U.S. Physical Therapy, Inc.
MGA / Magna International Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
MBWM / Mercantile Bank Corporation
HEI / HEICO Corporation
SNA / Snap-on Incorporated
THRM / Gentherm Incorporated
OVV / Ovintiv Inc.
EQC / Equity Commonwealth
EXC / Exelon Corporation
BWFG / Bankwell Financial Group, Inc.
GIL / Gildan Activewear Inc.
YETI / YETI Holdings, Inc.
CBTX / CBTX Inc
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
JELD / JELD-WEN Holding, Inc.
COST / Costco Wholesale Corporation
LAC / Lithium Americas Corp.
GO / Grocery Outlet Holding Corp.
TA / TravelCenters of America Inc
ITW / Illinois Tool Works Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EE / Excelerate Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
ALLY / Ally Financial Inc.
MMC / Marsh & McLennan Companies, Inc.
THG / The Hanover Insurance Group, Inc.
LC / LendingClub Corporation
ETR / Entergy Corporation
TTMI / TTM Technologies, Inc.
UAL / United Airlines Holdings, Inc.
HOOD / Robinhood Markets, Inc.
BLD / TopBuild Corp.
BBY / Best Buy Co., Inc.
BFH / Bread Financial Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
RS / Reliance, Inc.
ARKO / Arko Corp.
VNO / Vornado Realty Trust
HBM / Hudbay Minerals Inc.
SNV / Synovus Financial Corp.
CM / Canadian Imperial Bank of Commerce
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
EXR / Extra Space Storage Inc.
KNTK / Kinetik Holdings Inc.
GD / General Dynamics Corporation
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
UNP / Union Pacific Corporation
CNI / Canadian National Railway Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
KEYS / Keysight Technologies, Inc.
GOOG / Alphabet Inc.
CASY / Casey's General Stores, Inc.
UHS / Universal Health Services, Inc.
ESTC / Elastic N.V.
PFBC / Preferred Bank
MYRG / MYR Group Inc.
LUV / Southwest Airlines Co.
CAH / Cardinal Health, Inc.
LECO / Lincoln Electric Holdings, Inc.
GH / Guardant Health, Inc.
CHE / Chemed Corporation
QCRH / QCR Holdings, Inc.
SFIX / Stitch Fix, Inc.
BF.B / Brown-Forman Corporation
BSET / Bassett Furniture Industries, Incorporated
SV4 / SVB Financial Group
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
PFG / Principal Financial Group, 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.
IPI / Intrepid Potash, Inc.
FAST / Fastenal Company
ELAN / Elanco Animal Health Incorporated
K / Kellanova
ENB / Enbridge Inc.
CP / Canadian Pacific Kansas City Limited
PEG / Public Service Enterprise Group Incorporated
VAL / Valaris Limited
OSUR / OraSure Technologies, Inc.
RCII / Upbound Group Inc
WSM / Williams-Sonoma, Inc.
OR / OR Royalties Inc.
CIXX / CI Financial Corp
AEVA / Aeva Technologies, Inc.
CHCO / City Holding Company
NEOG / Neogen Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
BWEN / Broadwind, Inc.
FLNT / Fluent, Inc.
TRTN / Triton International Limited
ARCH / Arch Resources, Inc.
CMS / CMS Energy Corporation
LAND / Gladstone Land Corporation
XRX / Xerox Holdings Corporation
COP / ConocoPhillips
BTU / Peabody Energy Corporation
WISH / ContextLogic 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.
JPM / JPMorgan Chase & Co.
METC / Ramaco Resources, Inc.
AFYA / Afya Limited
DGX / Quest Diagnostics Incorporated
PTC / PTC Inc.
SITM / SiTime Corporation
FL / Foot Locker, Inc.
JBLU / JetBlue Airways Corporation
TMHC / Taylor Morrison Home Corporation
BMBL / Bumble Inc.
CHPT / ChargePoint Holdings, Inc.
AVB / AvalonBay Communities, Inc.
SMTC / Semtech Corporation
AI / C3.ai, Inc.
CIGI / Colliers International Group Inc.
ESEA / Euroseas Ltd.
FSBW / FS Bancorp, Inc.
BARK / BARK, Inc.
PI / Impinj, Inc.
PAAS / Pan American Silver Corp.
WHD / Cactus, Inc.
LTHM / Livent Corporation
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.
ROK / Rockwell Automation, Inc.
LKQ / LKQ Corporation
FRGE / Forge Global Holdings, Inc.
RELL / Richardson Electronics, Ltd.
GM / General Motors Company
YUM / Yum! Brands, Inc.
ENTG / Entegris, Inc.
AEP / American Electric Power Company, Inc.
VLY / Valley National Bancorp
UFPT / UFP Technologies, Inc.
CLOV / Clover Health Investments, Corp.
ITRI / Itron, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
MP / MP Materials Corp.
QRVO / Qorvo, Inc.
GOGL / Golden Ocean Group Limited
EVH / Evolent Health, Inc.
OMCL / Omnicell, Inc.
MLAB / Mesa Laboratories, Inc.
BBWI / Bath & Body Works, Inc.
TRUP / Trupanion, Inc.
SMBC / Southern Missouri Bancorp, Inc.
RLI / RLI Corp.
GXO / GXO Logistics, Inc.
SVM / Silvercorp Metals Inc.
ZBRA / Zebra Technologies Corporation
NOVAQ / Sunnova Energy International Inc.
RGLD / Royal Gold, Inc.
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
OZK / Bank OZK
ANSS / ANSYS, Inc.
NE / Noble Corporation plc
ATR / AptarGroup, Inc.
BURL / Burlington Stores, Inc.
MDC / M.D.C. Holdings, Inc.
GASS / StealthGas Inc.
GAP / The Gap, Inc.
AFG / American Financial Group, Inc.
SPXC / SPX Technologies, Inc.
AMR / Alpha Metallurgical Resources, Inc.
EGHT / 8x8, Inc.
TMDX / TransMedics Group, Inc.
IQV / IQVIA Holdings Inc.
ELV / Elevance Health, Inc.
OMC / Omnicom Group Inc.
WGO / Winnebago Industries, Inc.
THFF / First Financial Corporation
AA / Alcoa Corporation
OTTR / Otter Tail Corporation
LEVI / Levi Strauss & Co.
AEE / Ameren Corporation
DAL / Delta Air Lines, Inc.
WK / Workiva Inc.
BMO / Bank of Montreal
ATI / ATI Inc.
TENB / Tenable Holdings, Inc.
SNX / TD SYNNEX Corporation
CMCSA / Comcast Corporation
OBE / Obsidian Energy Ltd.
MRK / Merck & Co., Inc.
AVDX / AvidXchange Holdings, Inc.
SNAP / Snap Inc.
TW / Tradeweb Markets Inc.
VTRS / Viatris Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
RY / Royal Bank of Canada
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
EPAM / EPAM Systems, Inc.
CRVL / CorVel Corporation
PINS / Pinterest, Inc.
MMS / Maximus, Inc.
LMT / Lockheed Martin Corporation
AQN / Algonquin Power & Utilities Corp.
CELH / Celsius Holdings, Inc.
OIS / Oil States International, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
FND / Floor & Decor Holdings, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
SABR / Sabre Corporation
PL / Planet Labs PBC
MOH / Molina Healthcare, Inc.
AMT / American Tower Corporation
YUMC / Yum China Holdings, Inc.
EVGO / EVgo, Inc.
RL / Ralph Lauren Corporation
WCN / Waste Connections, Inc.
SRE / Sempra
FBIN / Fortune Brands Innovations, Inc.
CYH / Community Health Systems, Inc.
SU / Suncor Energy Inc.
PEGA / Pegasystems Inc.
CTRA / Coterra Energy Inc.
ED / Consolidated Edison, Inc.
LFUS / Littelfuse, Inc.
WTW / Willis Towers Watson Public Limited Company
OXSQ / Oxford Square Capital Corp.
TTSH / Tile Shop Holdings, Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
QUOT / Quotient Technology Inc
ESS / Essex Property Trust, Inc.
ESTE / Earthstone Energy Inc - Class A
LAZR / Luminar Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
ALGN / Align Technology, Inc.
RUSHA / Rush Enterprises, Inc.
SHBI / Shore Bancshares, Inc.
PEN / Penumbra, Inc.
CENX / Century Aluminum Company
CPRI / Capri Holdings Limited
NVDA / NVIDIA Corporation
MRCC / Monroe Capital Corporation
ASYS / Amtech Systems, Inc.
WATT / Energous Corporation
TRV / The Travelers Companies, Inc.
MERC / Mercer International Inc.
ADBE / Adobe Inc.
INFN / Infinera Corporation
LRN / Stride, Inc.
MU / Micron Technology, Inc.
NOVT / Novanta Inc.
SWIR / Sierra Wireless Inc
MRVL / Marvell Technology, Inc.
LHX / L3Harris Technologies, Inc.
SBNY / Signature Bank
BCML / BayCom Corp
VLDR / Velodyne Lidar Inc
NVVE / Nuvve Holding Corp.
NFLX / Netflix, Inc.
RRX / Regal Rexnord Corporation
STAG / STAG Industrial, Inc.
LRCX / Lam Research Corporation
PNFP / Pinnacle Financial Partners, Inc.
AUB / Atlantic Union Bankshares Corporation
RRC / Range Resources Corporation
INSG / Inseego Corp.
HRI / Herc Holdings Inc.
AGL / agilon health, inc.
EYE / National Vision Holdings, Inc.
PHM / PulteGroup, Inc.
TMP / Tompkins Financial Corporation
GFF / Griffon Corporation
TD / The Toronto-Dominion Bank
SLF / Sun Life Financial Inc.
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.
TAC / TransAlta Corporation
CLX / The Clorox Company
PLL / Piedmont Lithium Inc.
ZION / Zions Bancorporation, National Association
CECE / Ceco Environmental Corp.
DINO / HF Sinclair Corporation
MRTN / Marten Transport, Ltd.
OCFC / OceanFirst Financial Corp.
TTI / TETRA Technologies, Inc.
IMXI / International Money Express, Inc.
VRM / Vroom, Inc.
ALCO / Alico, Inc.
GDYN / Grid Dynamics Holdings, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
RNR / RenaissanceRe Holdings Ltd.
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
GSBC / Great Southern Bancorp, Inc.
IBCP / Independent Bank Corporation
HRZN / Horizon Technology Finance Corporation
POSH / Poshmark Inc - Class A
RMBL / RumbleOn, Inc.
NVEI / Nuvei Corporation
TRP / TC Energy Corporation
GOGO / Gogo Inc.
GT / The Goodyear Tire & Rubber Company
AVLR / Avalara Inc
SBR / Sabine Royalty Trust
CARR / Carrier Global Corporation
TRNO / Terreno Realty Corporation
LII / Lennox International Inc.
MPWR / Monolithic Power Systems, Inc.
CHDN / Churchill Downs Incorporated
ICFI / ICF International, Inc.
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)
OHI / Omega Healthcare Investors, Inc.
CCOI / Cogent Communications Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AIRG / Airgain, Inc.
LLNW / Limelight Networks Inc
HRTH / Harte-Hanks, Inc.
BG / Bunge Global SA
GLRE / Greenlight Capital Re, Ltd.
FORG / ForgeRock Inc - Class A
NBTB / NBT Bancorp Inc.
COUP / Coupa Software Inc
CARG / CarGurus, 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.
MO / Altria Group, Inc.
ALLE / Allegion plc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ENPH / Enphase Energy, Inc.
CMI / Cummins Inc.
PLUG / Plug Power Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
UAA / Under Armour, Inc.
ASAN / Asana, Inc.
SFL / SFL Corporation Ltd.
VRNS / Varonis Systems, Inc.
NETI / Eneti Inc.
CLNE / Clean Energy Fuels Corp.
EAT / Brinker International, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
QTRX / Quanterix Corporation
AVD / American Vanguard Corporation
ODFL / Old Dominion Freight Line, Inc.
DOV / Dover Corporation
GNRC / Generac Holdings Inc.
FRPT / Freshpet, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
BIGC / Commerce.com, Inc.
GOLF / Acushnet Holdings Corp.
ESQ / Esquire Financial Holdings, Inc.
PD / PagerDuty, Inc.
GRP.U / Granite Real Estate Investment Trust
MSCI / MSCI Inc.
TEN / Tsakos Energy Navigation Limited
SLQT / SelectQuote, Inc.
DVA / DaVita Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
AVGO / Broadcom Inc.
TSN / Tyson Foods, Inc.
BIG / Big Lots, Inc.
HHR / HeadHunter Group PLC
TGA / Transglobe Energy Corp.
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.
LUMN / Lumen Technologies, Inc.
PARA / Paramount Global
APEI / American Public Education, Inc.
SLGC / Standard BioTools Inc.
LMND / Lemonade, Inc.
FC / Franklin Covey Co.
CRWD / CrowdStrike Holdings, Inc.
RBA / RB Global, Inc.
KMB / Kimberly-Clark Corporation
ATO / Atmos Energy Corporation
ABCB / Ameris Bancorp
PFGC / Performance Food Group Company
WELL / Welltower Inc.
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
KOS / Kosmos Energy Ltd.
FR / First Industrial Realty Trust, Inc.
HBI / Hanesbrands Inc.
DAC / Danaos Corporation
EXPD / Expeditors International of Washington, Inc.
HEAR / Turtle Beach Corporation
HWM / Howmet Aerospace Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
ABT / Abbott Laboratories
EMKR / Emcore Corporation
ZEUS / Olympic Steel, Inc.
MTRX / Matrix Service Company
INTC / Intel Corporation
GOLD / Barrick Mining Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
XPO / XPO, Inc.
UNF / UniFirst Corporation
U / Unity Software Inc.
BL / BlackLine, Inc.
OPRX / OptimizeRx Corporation
KBH / KB Home
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
DK / Delek US Holdings, Inc.
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.
GPI / Group 1 Automotive, Inc.
TTC / The Toro Company
ALK / Alaska Air Group, Inc.
SJM / The J. M. Smucker Company
AYX / Alteryx, Inc.
UBSI / United Bankshares, Inc.
MDU / MDU Resources Group, Inc.
GEO / The GEO Group, Inc.
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
CGAU / Centerra Gold Inc.
NRIM / Northrim BanCorp, Inc.
VZ / Verizon Communications Inc.
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.
MPC / Marathon Petroleum Corporation
CDAY / Ceridian HCM Holding Inc.
WAT / Waters Corporation
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific 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.
BAH / Booz Allen Hamilton Holding Corporation
MELI / MercadoLibre, Inc.
WM / Waste Management, Inc.
MQ / Marqeta, Inc.
OSK / Oshkosh Corporation
PRK / Park National Corporation
SEIC / SEI Investments Company
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
NKE / NIKE, Inc.
OC / Owens Corning
KRC / Kilroy Realty Corporation
FIVE / Five Below, Inc.
ARLO / Arlo Technologies, Inc.
DISH / DISH Network Corporation
PACW / Pacwest Bancorp
SYNA / Synaptics Incorporated
COO / The Cooper Companies, Inc.
VERI / Veritone, 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
DUOL / Duolingo, Inc.
DEI / Douglas Emmett, Inc.
ALE / ALLETE, Inc.
NXRT / NexPoint Residential Trust, Inc.
BAND / Bandwidth Inc.
QRTEA / Qurate Retail Inc - Series A
CGBD / Carlyle Secured Lending, Inc.
VTNR / Vertex Energy, Inc.
OGS / ONE Gas, Inc.
CINF / Cincinnati Financial Corporation
LAMR / Lamar Advertising Company
NOV / NOV Inc.
PCAR / PACCAR Inc
REXR / Rexford Industrial Realty, Inc.
PINC / Premier, Inc.
TRIN / Trinity Capital Inc.
HEES / H&E Equipment Services, Inc.
ALRM / Alarm.com Holdings, Inc.
SM / SM Energy Company
AMAL / Amalgamated Financial Corp.
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
HNST / The Honest Company, Inc.
PNW / Pinnacle West Capital Corporation
LAD / Lithia Motors, Inc.
SPGI / S&P Global Inc.
POR / Portland General Electric Company
TWLO / Twilio Inc.
GBX / The Greenbrier Companies, Inc.
BWMX / Betterware de México, S.A.P.I. de C.V.
EB / Eventbrite, Inc.
CBU / Community Financial System, Inc.
WRB / W. R. Berkley Corporation
WSC / WillScot Holdings Corporation
F_KZ / Ford Motor Company
LSTR / Landstar System, Inc.
ROKU / Roku, 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 / 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
PSA / Public Storage
GPC / Genuine Parts Company
TXN / Texas Instruments Incorporated
VEEV / Veeva Systems Inc.
YORW / The York Water Company
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
PRPH / ProPhase Labs, Inc.
CHD / Church & Dwight Co., Inc.
SLG / SL Green Realty Corp.
SPNS / Sapiens International Corporation N.V.
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.
NTR / Nutrien Ltd.
RKT / Rocket Companies, Inc.
PGR / The Progressive Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
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
HON / Honeywell International Inc.
NDAQ / Nasdaq, Inc.
GPRO / GoPro, Inc.
RUN / Sunrun Inc.
CCAP / Crescent Capital BDC, Inc.
NWSA / News Corporation
FBIZ / First Business Financial Services, Inc.
EVC / Entravision Communications Corporation
BCBP / BCB Bancorp, Inc.
SO / The Southern Company
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.
CVX / Chevron Corporation
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.
AN / AutoNation, Inc.
PRIM / Primoris Services Corporation
EGP / EastGroup Properties, Inc.
SBAC / SBA Communications Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HCC / Warrior Met Coal, Inc.
FCEL / FuelCell Energy, Inc.
AMRS / Amyris Inc
WTBA / West Bancorporation, Inc.
TRIP / Tripadvisor, Inc.
WTI / W&T Offshore, Inc.
W / Wayfair Inc.
EME / EMCOR Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
IDA / IDACORP, Inc.
CGNX / Cognex Corporation
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.
CNDT / Conduent Incorporated
KOPN / Kopin Corporation
DLHC / DLH Holdings Corp.
FFIV / F5, Inc.
CPB / The Campbell's Company
EQIX / Equinix, Inc.
ULH / Universal Logistics Holdings, Inc.
RMD / ResMed 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 / Complete Solaria, Inc.
APPN / Appian Corporation
DE / Deere & Company
TRMB / Trimble Inc.
TPIC / TPI Composites, Inc.
KAMN / Kaman Corporation
SR / Spire Inc.
COMM / CommScope Holding Company, Inc.
MGEE / MGE Energy, Inc.
MSA / MSA Safety Incorporated
ELS / Equity LifeStyle Properties, Inc.
ARTNA / Artesian Resources Corporation
GGG / Graco Inc.
CVNA / Carvana Co.
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
CBOE / Cboe Global Markets, Inc.
CVE / Cenovus Energy Inc.
AXTI / AXT, Inc.
VMI / Valmont Industries, Inc.
CSX / CSX Corporation
FSP / Franklin Street Properties Corp.
GWW / W.W. Grainger, Inc.
WDAY / Workday, 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.
ULTA / Ulta Beauty, Inc.
PVH / PVH Corp.
NWPX / NWPX Infrastructure, Inc.
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
TRGP / Targa Resources Corp.
DCBO / Docebo Inc.
CHTR / Charter Communications, Inc.
TYL / Tyler Technologies, Inc.
KEY / KeyCorp
SLB / Schlumberger Limited
TJX / The TJX Companies, Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
RES / RPC, Inc.
LEG / Leggett & Platt, Incorporated
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.
LDOS / Leidos Holdings, Inc.
TK / Teekay Corporation Ltd.