Market Value2,735,716,043
Total Holdings634
File Date2023-08-11
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)
DGII / Digi International Inc.
OVLY / Oak Valley Bancorp
ALK / Alaska Air Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
FRSH / Freshworks Inc.
MTD / Mettler-Toledo International Inc.
PAYX / Paychex, Inc.
RS / Reliance, Inc.
CW / Curtiss-Wright Corporation
CACC / Credit Acceptance Corporation
EAF / GrafTech International Ltd.
CRSR / Corsair Gaming, Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
CFFI / C&F Financial Corporation
DNLI / Denali Therapeutics Inc.
HUBB / Hubbell Incorporated
KN / Knowles Corporation
ORI / Old Republic International Corporation
EXLS / ExlService Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BANR / Banner Corporation
COP / ConocoPhillips
NMRK / Newmark Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
COHU / Cohu, Inc.
BANC / Banc of California, Inc.
FNF / Fidelity National Financial, Inc.
BIPC / Brookfield Infrastructure Corporation
TTEK / Tetra Tech, Inc.
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
WCC / WESCO International, Inc.
LIN / Linde plc
OC / Owens Corning
OTTR / Otter Tail Corporation
SPSC / SPS Commerce, Inc.
NVEE / NV5 Global, Inc.
PRFT / Perficient, Inc.
XENE / Xenon Pharmaceuticals Inc.
SJM / The J. M. Smucker Company
WBS / Webster Financial Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
BORR / Borr Drilling Limited
VMW / Vmware Inc. - Class A
CODI / Compass Diversified
COLL / Collegium Pharmaceutical, Inc.
USEG / U.S. Energy Corp.
GPC / Genuine Parts Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BCAB / BioAtla, Inc.
KLXE / KLX Energy Services Holdings, Inc.
ENLC / EnLink Midstream, LLC
LSCC / Lattice Semiconductor Corporation
BOH / Bank of Hawaii Corporation
AMCR / Amcor plc
PNW / Pinnacle West Capital Corporation
PWSC / PowerSchool Holdings, Inc.
BTE / Baytex Energy Corp.
INCR / InterCure Ltd.
GPRK / GeoPark Limited
FTV / Fortive Corporation
PCH / PotlatchDeltic Corporation
DE / Deere & Company
FA / First Advantage Corporation
AMED / Amedisys, Inc.
PLYA / Playa Hotels & Resorts N.V.
REI / Ring Energy, Inc.
GRTSQ / Gritstone bio, Inc.
SWK / Stanley Black & Decker, Inc.
URBN / Urban Outfitters, Inc.
SHAK / Shake Shack Inc.
LSI / Life Storage Inc - Registered Shares
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
XRAY / DENTSPLY SIRONA Inc.
RYI / Ryerson Holding Corporation
SIGI / Selective Insurance Group, Inc.
KLAC / KLA Corporation
CHDN / Churchill Downs Incorporated
NE / Noble Corporation plc
AON / Aon plc
CHD / Church & Dwight Co., Inc.
C.WSA / Citigroup, Inc.
TXMD / TherapeuticsMD, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KEYS / Keysight Technologies, Inc.
PFSI / PennyMac Financial Services, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
TDOC / Teladoc Health, Inc.
BSQR / BSquare Corp
DVAX / Dynavax Technologies Corporation
LPLA / LPL Financial Holdings Inc.
HTO / H2O America
UTHR / United Therapeutics Corporation
PRIM / Primoris Services Corporation
VVX / V2X, Inc.
CPRI / Capri Holdings Limited
NGVT / Ingevity Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
FLNT / Fluent, Inc.
BOKF / BOK Financial Corporation
FSLY / Fastly, Inc.
CCCC / C4 Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
REVG / REV Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ALLK / Allakos Inc.
RDNT / RadNet, Inc.
MMP / Magellan Midstream Partners L.P.
OMF / OneMain Holdings, Inc.
AAON / AAON, Inc.
CTRE / CareTrust REIT, Inc.
CPRT / Copart, Inc.
OVV / Ovintiv Inc.
LH / Labcorp Holdings Inc.
PBF / PBF Energy Inc.
ALTO / Alto Ingredients, Inc.
ARMK / Aramark
AJG / Arthur J. Gallagher & Co.
INSP / Inspire Medical Systems, Inc.
FSFG / First Savings Financial Group, Inc.
EWCZ / European Wax Center, Inc.
PEG / Public Service Enterprise Group Incorporated
MOH / Molina Healthcare, Inc.
FICO / Fair Isaac Corporation
SMMT / Summit Therapeutics Inc.
LASR / nLIGHT, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
NVCR / NovoCure Limited
TMP / Tompkins Financial Corporation
ORA / Ormat Technologies, Inc.
EZPW / EZCORP, Inc.
HSIC / Henry Schein, Inc.
CNC / Centene Corporation
MMC / Marsh & McLennan Companies, Inc.
EQIX / Equinix, Inc.
CZR / Caesars Entertainment, Inc.
SWIM / Latham Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MITK / Mitek Systems, Inc.
ACT / Enact Holdings, Inc.
ORGO / Organogenesis Holdings Inc.
MPLX / MPLX LP - Limited Partnership
CVCO / Cavco Industries, Inc.
GWW / W.W. Grainger, Inc.
DLR / Digital Realty Trust, Inc.
AMGN / Amgen Inc.
LC / LendingClub Corporation
INSM / Insmed Incorporated
STRO / Sutro Biopharma, Inc.
TDC / Teradata Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TW / Tradeweb Markets Inc.
TRI / Thomson Reuters Corporation
ARLO / Arlo Technologies, Inc.
GPRE / Green Plains Inc.
INTA / Intapp, Inc.
ACM / AECOM
CB / Chubb Limited
MGNX / MacroGenics, Inc.
TPL / Texas Pacific Land Corporation
OPI / Office Properties Income Trust
LNC / Lincoln National Corporation
SPGI / S&P Global Inc.
MLM / Martin Marietta Materials, Inc.
SLF / Sun Life Financial Inc.
PEBO / Peoples Bancorp Inc.
ACLS / Axcelis Technologies, Inc.
AM / Antero Midstream Corporation
VRT / Vertiv Holdings Co
SKX / Skechers U.S.A., Inc.
ANF / Abercrombie & Fitch Co.
AN / AutoNation, Inc.
APD / Air Products and Chemicals, Inc.
SAH / Sonic Automotive, Inc.
TGTX / TG Therapeutics, Inc.
ANSS / ANSYS, Inc.
OSPN / OneSpan Inc.
ATO / Atmos Energy Corporation
FMC / FMC Corporation
ICE / Intercontinental Exchange, Inc.
IBKR / Interactive Brokers Group, Inc.
MCD / McDonald's Corporation
SNOW / Snowflake Inc.
LRCX / Lam Research Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
INMD / InMode Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRZE / Braze, Inc.
REXR / Rexford Industrial Realty, Inc.
WTRG / Essential Utilities, Inc.
CBOE / Cboe Global Markets, Inc.
ASRT / Assertio Holdings, Inc.
BCPC / Balchem Corporation
PTEN / Patterson-UTI Energy, Inc.
MUR / Murphy Oil Corporation
GXO / GXO Logistics, Inc.
HRTX / Heron Therapeutics, Inc.
HOLX / Hologic, Inc.
MAA / Mid-America Apartment Communities, Inc.
CSWC / Capital Southwest Corporation
ODFL / Old Dominion Freight Line, Inc.
NRIM / Northrim BanCorp, Inc.
BAND / Bandwidth Inc.
ACIW / ACI Worldwide, Inc.
RIVN / Rivian Automotive, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WMS / Advanced Drainage Systems, Inc.
MODN / Model N, Inc.
RNR / RenaissanceRe Holdings Ltd.
GL / Globe Life Inc.
CAG / Conagra Brands, Inc.
TRHC / Tabula Rasa HealthCare Inc
SCCO / Southern Copper Corporation
SANM / Sanmina Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AXP / American Express Company
CC / The Chemours Company
MRVL / Marvell Technology, Inc.
GDDY / GoDaddy Inc.
TFII / TFI International Inc.
IBCP / Independent Bank Corporation
PSTX / Poseida Therapeutics, Inc.
CRBU / Caribou Biosciences, Inc.
VCEL / Vericel Corporation
ESNT / Essent Group Ltd.
HII / Huntington Ingalls Industries, Inc.
VECO / Veeco Instruments Inc.
CARG / CarGurus, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TTD / The Trade Desk, Inc.
MODV / ModivCare Inc.
MLR / Miller Industries, Inc.
ROIC / Retail Opportunity Investments Corp.
MMSI / Merit Medical Systems, Inc.
MEDP / Medpace Holdings, Inc.
STN / Stantec Inc.
TECK.B / Teck Resources Limited
FRHC / Freedom Holding Corp.
ENPH / Enphase Energy, Inc.
CTS / CTS Corporation
STLD / Steel Dynamics, Inc.
CPF / Central Pacific Financial Corp.
DOCS / Doximity, Inc.
OR / OR Royalties Inc.
GOOG / Alphabet Inc.
EIG / Employers Holdings, Inc.
MRBK / Meridian Corporation
FAST / Fastenal Company
WGO / Winnebago Industries, Inc.
PAG / Penske Automotive Group, Inc.
AVD / American Vanguard Corporation
URI / United Rentals, Inc.
CCRN / Cross Country Healthcare, Inc.
CAH / Cardinal Health, Inc.
CM / Canadian Imperial Bank of Commerce
SNEX / StoneX Group Inc.
CHTR / Charter Communications, Inc.
CWT / California Water Service Group
USPH / U.S. Physical Therapy, Inc.
ALLO / Allogene Therapeutics, Inc.
STR / Sitio Royalties Corp.
EDIT / Editas Medicine, Inc.
VMEO / Vimeo, Inc.
SYNA / Synaptics Incorporated
RICK / RCI Hospitality Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
WTS / Watts Water Technologies, Inc.
PCAR / PACCAR Inc
UNFI / United Natural Foods, Inc.
AMPL / Amplitude, Inc.
SKT / Tanger Inc.
ULTA / Ulta Beauty, Inc.
CBSH / Commerce Bancshares, Inc.
CVI / CVR Energy, Inc.
EXPE / Expedia Group, Inc.
ET / Energy Transfer LP - Limited Partnership
DOC / Healthpeak Properties, Inc.
CRVL / CorVel Corporation
HIG / The Hartford Insurance Group, Inc.
PFGC / Performance Food Group Company
TIGO / Millicom International Cellular S.A.
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
GES / Guess?, Inc.
KODK / Eastman Kodak Company
HE / Hawaiian Electric Industries, Inc.
NABL / N-able, Inc.
SEIC / SEI Investments Company
IRM / Iron Mountain Incorporated
WKC / World Kinect Corporation
CMS / CMS Energy Corporation
CTAS / Cintas Corporation
RBLX / Roblox Corporation
SUN / Sunoco LP - Limited Partnership
GILD / Gilead Sciences, Inc.
DRI / Darden Restaurants, Inc.
UBER / Uber Technologies, Inc.
CHE / Chemed Corporation
CRNC / Cerence Inc.
MGM / MGM Resorts International
NAVI / Navient Corporation
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
VICI / VICI Properties Inc.
OKTA / Okta, Inc.
MGEE / MGE Energy, Inc.
MCY / Mercury General Corporation
SDGR / Schrödinger, Inc.
HUN / Huntsman Corporation
GNW / Genworth Financial, Inc.
TRNO / Terreno Realty Corporation
EBC / Eastern Bankshares, Inc.
PARR / Par Pacific Holdings, Inc.
HUBS / HubSpot, Inc.
ITW / Illinois Tool Works Inc.
IVT / InvenTrust Properties Corp.
CTVA / Corteva, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
SBGI / Sinclair, Inc.
CVT / Cvent Holding Corp
FNB / F.N.B. Corporation
BSBK / Bogota Financial Corp.
RF / Regions Financial Corporation
ASH / Ashland Inc.
ULH / Universal Logistics Holdings, Inc.
IDA / IDACORP, Inc.
TGH / Textainer Group Holdings Limited
LGVN / Longeveron Inc.
OM / Outset Medical, Inc.
LNW / Light & Wonder, Inc.
RELY / Remitly Global, Inc.
PETZ / TDH Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
SUNWW / Sunworks, Inc.
WEN / The Wendy's Company
LGND / Ligand Pharmaceuticals Incorporated
INST / Instructure Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
NYMT / New York Mortgage Trust, Inc.
ICPT / Intercept Pharmaceuticals Inc
KIRK / Kirkland's, Inc.
CPNG / Coupang, Inc.
ON / ON Semiconductor Corporation
HWC / Hancock Whitney Corporation
FRME / First Merchants Corporation
INDO / Indonesia Energy Corporation Limited
LKFN / Lakeland Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
SAIC / Science Applications International Corporation
SLVM / Sylvamo Corporation
IBTX / Independent Bank Group, Inc.
CGAU / Centerra Gold Inc.
BPRN / Princeton Bancorp, Inc.
TRP / TC Energy Corporation
MO / Altria Group, Inc.
DSGX / The Descartes Systems Group Inc.
FERG / Ferguson Enterprises Inc.
MDLZ / Mondelez International, Inc.
CPA / Copa Holdings, S.A.
GLT / Glatfelter Corporation
NETI / Eneti Inc.
ENV / Envestnet, Inc.
KMI / Kinder Morgan, Inc.
BMO / Bank of Montreal
CNI / Canadian National Railway Company
NINE / Nine Energy Service, Inc.
NKTR / Nektar Therapeutics
TRTN / Triton International Limited
YMAB / Y-mAbs Therapeutics, Inc.
ATVI / Activision Blizzard Inc
RNW / TransAlta Renewables Inc
CVNA / Carvana Co.
SIGA / SIGA Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
SHCO / Soho House & Co Inc.
VRSN / VeriSign, Inc.
EPM / Evolution Petroleum Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STHO / Star Holdings
CPS / Cooper-Standard Holdings Inc.
CHX / ChampionX Corporation
AVNS / Avanos Medical, Inc.
IIPR / Innovative Industrial Properties, Inc.
BRKL / Brookline Bancorp, Inc.
ALIT / Alight, Inc.
SXI / Standex International Corporation
BYD / Boyd Gaming Corporation
FSBW / FS Bancorp, Inc.
ODP / The ODP Corporation
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
ATHXQ / Athersys, Inc.
AVDX / AvidXchange Holdings, Inc.
UBS / UBS Group AG
ANIK / Anika Therapeutics, Inc.
TPC / Tutor Perini Corporation
GMXAY / Genmab A/S
MEOH / Methanex Corporation
SINO / Sino-Global Shipping America Ltd
DOC / Healthpeak Properties, Inc.
WINA / Winmark Corporation
PAHC / Phibro Animal Health Corporation
NHF / NexPoint Strategic Opportunities Fund
MQ / Marqeta, Inc.
/ TOUGHBUILT INDUSTRIES INC
UTI / Universal Technical Institute, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NGM / NGM Biopharmaceuticals, Inc.
RVTY / Revvity, Inc.
BKE / The Buckle, Inc.
AAL / American Airlines Group Inc.
DHX / DHI Group, Inc.
NVST / Envista Holdings Corporation
KDP / Keurig Dr Pepper Inc.
EGHT / 8x8, Inc.
PRAX / Praxis Precision Medicines, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
NAT / Nordic American Tankers Limited
AGX / Argan, Inc.
XEL / Xcel Energy Inc.
AMTX / Aemetis, Inc.
HPE / Hewlett Packard Enterprise Company
EXP / Eagle Materials Inc.
EXAS / Exact Sciences Corporation
PZZA / Papa John's International, Inc.
CI / The Cigna Group
EDR / Endeavor Group Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
SLB / Schlumberger Limited
SIG / Signet Jewelers Limited
SRG / Seritage Growth Properties
PRVA / Privia Health Group, Inc.
FLO / Flowers Foods, Inc.
STNG / Scorpio Tankers Inc.
AUY / Yamana Gold Inc.
G / Genpact Limited
WH / Wyndham Hotels & Resorts, Inc.
INTEGRATED MEDIA TECHNLOGY L / SHS (Q49376108)
WNS / WNS (Holdings) Limited
BLD / TopBuild Corp.
KNSL / Kinsale Capital Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
NXST / Nexstar Media Group, Inc.
JACK / Jack in the Box Inc.
MGI / Moneygram International Inc.
XPOF / Xponential Fitness, Inc.
T / AT&T Inc.
CNXN / PC Connection, Inc.
CRTX / Cortexyme Inc
TMO / Thermo Fisher Scientific Inc.
IONS / Ionis Pharmaceuticals, Inc.
SKY / Champion Homes, Inc.
BF.B / Brown-Forman Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
CVBF / CVB Financial Corp.
GROY / Gold Royalty Corp.
WAFD / WaFd, Inc
VRCA / Verrica Pharmaceuticals Inc.
ESE / ESCO Technologies Inc.
HIW / Highwoods Properties, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MBCN / Middlefield Banc Corp.
FTDR / Frontdoor, Inc.
PETS / PetMed Express, Inc.
LAZ / Lazard, Inc.
INDB / Independent Bank Corp.
GLP / Global Partners LP - Limited Partnership
UBP.PRH / Urstadt Biddle Properties Inc.
BGS / B&G Foods, Inc.
DENN / Denny's Corporation
IMXI / International Money Express, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
IART / Integra LifeSciences Holdings Corporation
TA / TravelCenters of America Inc
HDSN / Hudson Technologies, Inc.
GFF / Griffon Corporation
SUMO / Sumo Logic Inc
CCRD / CoreCard Corporation
PVAC / Penn Virginia Corp.
ROL / Rollins, Inc.
OSH / Oak Street Health Inc
VRTV / Veritiv Corp
NTGR / NETGEAR, Inc.
ENSV / Enservco Corporation
BHE / Benchmark Electronics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
PRAA / PRA Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LEU / Centrus Energy Corp.
RSI / Rush Street Interactive, Inc.
HT.PRC / Hersha Hospitality Trust
VAPO / Vapotherm, Inc.
XBIT / XBiotech Inc.
VTS / Vitesse Energy, Inc.
SCPL / Sciplay Corp - Class A
REYN / Reynolds Consumer Products Inc.
MESA / Mesa Air Group, Inc.
QGEN / Qiagen N.V.
FWRD / Forward Air Corporation
UP / Wheels Up Experience Inc.
STRL / Sterling Infrastructure, Inc.
NWL / Newell Brands Inc.
B / Barrick Mining Corporation
UBSI / United Bankshares, Inc.
OSK / Oshkosh Corporation
MCS / The Marcus Corporation
PERI / Perion Network Ltd.
AA / Alcoa Corporation
AVTR / Avantor, Inc.
NBTB / NBT Bancorp Inc.
DT / Dynatrace, Inc.
RGA / Reinsurance Group of America, Incorporated
AEIS / Advanced Energy Industries, Inc.
MGRC / McGrath RentCorp
AYI / Acuity Inc.
DCO / Ducommun Incorporated
DOW / Dow Inc.
LTH / Life Time Group Holdings, Inc.
VRDN / Viridian Therapeutics, Inc.
ADPT / Adaptive Biotechnologies Corporation
LZ / LegalZoom.com, Inc.
CBU / Community Financial System, Inc.
SMTC / Semtech Corporation
HURN / Huron Consulting Group Inc.
BMI / Badger Meter, Inc.
CASH / Pathward Financial, Inc.
WEC / WEC Energy Group, Inc.
PVH / PVH Corp.
C / Citigroup Inc. - Corporate Bond/Note
BLKB / Blackbaud, Inc.
TAP / Molson Coors Beverage Company
NWN / Northwest Natural Holding Company
SNPS / Synopsys, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
COIN / Coinbase Global, Inc.
TGT / Target Corporation
GPI / Group 1 Automotive, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ESGR / Enstar Group Limited
OUT / OUTFRONT Media Inc.
BUSE / First Busey Corporation
AMC / AMC Entertainment Holdings, Inc.
CE / Celanese Corporation
ARAY / Accuray Incorporated
/ Aspen Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
CAR / Avis Budget Group, Inc.
TCS / The Container Store Group, Inc.
OI / O-I Glass, Inc.
AMAT / Applied Materials, Inc.
SAFE / Safehold Inc.
ALLY / Ally Financial Inc.
FCFS / FirstCash Holdings, Inc.
PCOR / Procore Technologies, Inc.
CMRC / Commerce.com, Inc.
AVB / AvalonBay Communities, Inc.
COOP / Mr. Cooper Group Inc.
VEEV / Veeva Systems Inc.
BBIO / BridgeBio Pharma, Inc.
CMC / Commercial Metals Company
ADC / Agree Realty Corporation
CHRS / Coherus Oncology, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AVT / Avnet, Inc.
LBTYK / Liberty Global Ltd.
POLA / Polar Power, Inc.
VREX / Varex Imaging Corporation
ED / Consolidated Edison, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EB / Eventbrite, Inc.
STAG / STAG Industrial, Inc.
LBTYA / Liberty Global Ltd.
INTC / Intel Corporation
APLE / Apple Hospitality REIT, Inc.
VZIO / VIZIO Holding Corp.
JBLU / JetBlue Airways Corporation
TECH / Bio-Techne Corporation
SNDX / Syndax Pharmaceuticals, Inc.
LPSN / LivePerson, Inc.
SIX / Six Flags Entertainment Corporation
DHR / Danaher Corporation
AIR / AAR Corp.
SHOP / Shopify Inc.
ALEC / Alector, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
NYT / The New York Times Company
PR / Permian Resources Corporation
MU / Micron Technology, Inc.
ROKU / Roku, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
EOG / EOG Resources, Inc.
AUB / Atlantic Union Bankshares Corporation
BERY / Berry Global Group, Inc.
NVDA / NVIDIA Corporation
BLUE / bluebird bio, Inc.
TPR / Tapestry, Inc.
ATKR / Atkore Inc.
ALGM / Allegro MicroSystems, Inc.
JEF / Jefferies Financial Group Inc.
ST / Sensata Technologies Holding plc
DFIN / Donnelley Financial Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRUS / Merus N.V.
FUBO / fuboTV Inc.
PSN / Parsons Corporation
HVT / Haverty Furniture Companies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HESM / Hess Midstream LP
BDC / Belden Inc.
GVA / Granite Construction Incorporated
TSVT / 2seventy bio, Inc.
FOUR / Shift4 Payments, Inc.
OSCR / Oscar Health, Inc.
PTCT / PTC Therapeutics, Inc.
HUBG / Hub Group, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
AGCO / AGCO Corporation
ZYME / Zymeworks Inc.
TREE / LendingTree, Inc.
GATX / GATX Corporation
ATI / ATI Inc.
PBA / Pembina Pipeline Corporation
DH / Definitive Healthcare Corp.
AMR / Alpha Metallurgical Resources, Inc.
ACGL / Arch Capital Group Ltd.
JXN / Jackson Financial Inc.
H / Hyatt Hotels Corporation
NEOG / Neogen Corporation
AKR / Acadia Realty Trust
WEX / WEX Inc.
USFD / US Foods Holding Corp.
AIN / Albany International Corp.
SAIA / Saia, Inc.
CHKP / Check Point Software Technologies Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
NVEC / NVE Corporation
GT / The Goodyear Tire & Rubber Company
SPOT / Spotify Technology S.A.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ZIP / ZipRecruiter, Inc.
EXFY / Expensify, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
MGY / Magnolia Oil & Gas Corporation
GKOS / Glaukos Corporation
EIX / Edison International
SXC / SunCoke Energy, Inc.
SP / SP Plus Corporation
BXC / BlueLinx Holdings Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
QDEL / QuidelOrtho Corporation
SLAB / Silicon Laboratories Inc.
BYND / Beyond Meat, Inc.
BOX / Box, Inc.
WHR / Whirlpool Corporation
SBGI / Sinclair, Inc.
FE / FirstEnergy Corp.
KNX / Knight-Swift Transportation Holdings Inc.
XRX / Xerox Holdings Corporation
JBTM / JBT Marel Corporation
YELP / Yelp Inc.
BSX / Boston Scientific Corporation
ABB / ABB Ltd. - ADR
OLO / Olo Inc.
LDOS / Leidos Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
FCX / Freeport-McMoRan Inc.
BNED / Barnes & Noble Education, Inc.
PHM / PulteGroup, Inc.
NMIH / NMI Holdings, Inc.
FF / FutureFuel Corp.
BMRN / BioMarin Pharmaceutical Inc.
WMT / Walmart Inc.
VNT / Vontier Corporation
FSP / Franklin Street Properties Corp.
FULC / Fulcrum Therapeutics, Inc.
KRNY / Kearny Financial Corp.
LCNB / LCNB Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
FHN / First Horizon Corporation
ELV / Elevance Health, Inc.
DCGO / DocGo Inc.
NKSH / National Bankshares, Inc.
MLI / Mueller Industries, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ZYXI / Zynex, Inc.
NXGN / NextGen Healthcare Inc
TFC / Truist Financial Corporation
SQ / Block, Inc.
LAMR / Lamar Advertising Company
ROCK / Gibraltar Industries, Inc.
CABO / Cable One, Inc.
AGI / Alamos Gold Inc.
EGO / Eldorado Gold Corporation
PAY / Paymentus Holdings, Inc.
EPR / EPR Properties
SUI / Sun Communities, Inc.
GOLD / Barrick Mining Corporation
TCFC / Community Financial Corp
TPH / Tri Pointe Homes, Inc.
ADMA / ADMA Biologics, Inc.
JBI / Janus International Group, Inc.
RKT / Rocket Companies, Inc.
APOG / Apogee Enterprises, Inc.
KEY / KeyCorp
TSN / Tyson Foods, Inc.
SITE / SiteOne Landscape Supply, Inc.
IBOC / International Bancshares Corporation
TVTX / Travere Therapeutics, Inc.
ETSY / Etsy, Inc.
GPRO / GoPro, Inc.
CBZ / CBIZ, Inc.
KNF / Knife River Corporation
GD / General Dynamics Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
HAYN / Haynes International, Inc.
ADSK / Autodesk, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NOVT / Novanta Inc.
VGR / Vector Group Ltd.
GCMG / GCM Grosvenor Inc.
CXT / Crane NXT, Co.
UMH / UMH Properties, Inc.
VYX / NCR Voyix Corporation
CWST / Casella Waste Systems, Inc.
WABC / Westamerica Bancorporation
SB / Safe Bulkers, Inc.
VITL / Vital Farms, Inc.
DBX / Dropbox, Inc.
DBRG / DigitalBridge Group, Inc.
ICFI / ICF International, Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
GBX / The Greenbrier Companies, Inc.
TBBK / The Bancorp, Inc.
AGR / Avangrid, Inc.
OXY / Occidental Petroleum Corporation
PSTG / Pure Storage, Inc.
NVT / nVent Electric plc
KEX / Kirby Corporation
FLR / Fluor Corporation
BK / The Bank of New York Mellon Corporation
ESPR / Esperion Therapeutics, Inc.
RADCQ / Rite Aid Corporation
R / Ryder System, Inc.
ACA / Arcosa, Inc.
MKSI / MKS Inc.
ALSN / Allison Transmission Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
YELL / Yellow Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LECO / Lincoln Electric Holdings, Inc.
BIG / Big Lots, Inc.
AVAV / AeroVironment, Inc.
TOL / Toll Brothers, Inc.
VRSK / Verisk Analytics, Inc.
GRP.U / Granite Real Estate Investment Trust
MNTV / Momentive Global Inc
CDNS / Cadence Design Systems, Inc.
SEAS / United Parks & Resorts Inc.
UFPT / UFP Technologies, Inc.
MSCI / MSCI Inc.
EPC / Edgewell Personal Care Company
BGCP / BGC Partners Inc - Class A
GDEN / Golden Entertainment, Inc.
MASI / Masimo Corporation
MAC / The Macerich Company
NTCT / NetScout Systems, Inc.
AMSWA / American Software Inc. - Class A
TMUS / T-Mobile US, Inc.
BGSF / BGSF, Inc.
FC / Franklin Covey Co.
ENVA / Enova International, Inc.
NWBI / Northwest Bancshares, Inc.
FRGI / Fiesta Restaurant Group Inc
WIRE / Encore Wire Corporation
HD / The Home Depot, Inc.
EML / The Eastern Company
ARHS / Arhaus, Inc.
RIG / Transocean Ltd.
ALX / Alexander's, Inc.
CRGY / Crescent Energy Company
KWR / Quaker Chemical Corporation
HCCI / Heritage-Crystal Clean Inc
SOLO / Electrameccanica Vehicles Corp.
DAR / Darling Ingredients Inc.
CEIX / CONSOL Energy Inc.
ACNB / ACNB Corporation
VLY / Valley National Bancorp
CHCT / Community Healthcare Trust Incorporated
BBIG / Vinco Ventures, Inc.
SHYF / The Shyft Group, Inc.
OMCL / Omnicell, Inc.
DCOM / Dime Community Bancshares, Inc.
MNTK / Montauk Renewables, Inc.
CDMO / Avid Bioservices, Inc.
PB / Prosperity Bancshares, Inc.
ESMT / EngageSmart, Inc.
INFA / Informatica Inc.
RCUS / Arcus Biosciences, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AZEK / The AZEK Company Inc.
MARA / MARA Holdings, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
HWBK / Hawthorn Bancshares, Inc.
DECK / Deckers Outdoor Corporation
SNAP / Snap Inc.
SAM / The Boston Beer Company, Inc.
WDAY / Workday, Inc.
COMP / Compass, Inc.
TH / Target Hospitality Corp.
VZ / Verizon Communications Inc.
FBMS / The First Bancshares, Inc.
CROX / Crocs, Inc.
HAE / Haemonetics Corporation
TXRH / Texas Roadhouse, Inc.
AIG / American International Group, Inc.
PLXS / Plexus Corp.
FDBC / Fidelity D & D Bancorp, Inc.
KRO / Kronos Worldwide, Inc.
WNEB / Western New England Bancorp, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
VNOM / Viper Energy, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
OCN / Ocwen Financial Corporation
AMRX / Amneal Pharmaceuticals, Inc.
MDIA / MediaCo Holding Inc.
CSBR / Champions Oncology, Inc.
ERIE / Erie Indemnity Company
ACVA / ACV Auctions Inc.
GLOP / Gaslog Partners LP - Unit
GBDC / Golub Capital BDC, Inc.
GMS / GMS Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
VCTR / Victory Capital Holdings, Inc.
CNO / CNO Financial Group, Inc.
MGPI / MGP Ingredients, Inc.
NVTAQ / Invitae Corporation
RXT / Rackspace Technology, Inc.
DAN / Dana Incorporated
HXL / Hexcel Corporation
BDN / Brandywine Realty Trust
OMC / Omnicom Group Inc.
COLB / Columbia Banking System, Inc.
MELI / MercadoLibre, Inc.
PRDO / Perdoceo Education Corporation
PSX / Phillips 66
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LAW / CS Disco, Inc.
SNBR / Sleep Number Corporation
UNP / Union Pacific Corporation
KD / Kyndryl Holdings, Inc.
DEA / Easterly Government Properties, Inc.
AAT / American Assets Trust, Inc.
MIR / Mirion Technologies, Inc.
SCL / Stepan Company
PGNY / Progyny, Inc.
MKC / McCormick & Company, Incorporated
DV / DoubleVerify Holdings, Inc.
TK / Teekay Corporation Ltd.
SMCI / Super Micro Computer, Inc.
EMR / Emerson Electric Co.
SBFG / SB Financial Group, Inc.
SSTK / Shutterstock, Inc.
PECO / Phillips Edison & Company, Inc.
EG / Everest Group, Ltd.
MET / MetLife, Inc.
GRC / The Gorman-Rupp Company
MPC / Marathon Petroleum Corporation
ESCA / Escalade, Incorporated
HES / Hess Corporation
HUSA / Houston American Energy Corp.
SNA / Snap-on Incorporated
HMN / Horace Mann Educators Corporation
CXM / Sprinklr, Inc.
AEE / Ameren Corporation
MKL / Markel Group Inc.
ELME / Elme Communities
CRC / California Resources Corporation
PRLB / Proto Labs, Inc.
THR / Thermon Group Holdings, Inc.
MDU / MDU Resources Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
A / Agilent Technologies, Inc.
TTC / The Toro Company
CONN / Conn's, Inc.
CENX / Century Aluminum Company
TTWO / Take-Two Interactive Software, Inc.
LBAI / Lakeland Bancorp, Inc.
CRL / Charles River Laboratories International, Inc.
OLPX / Olaplex Holdings, Inc.
ES / Eversource Energy
DCI / Donaldson Company, Inc.
CTLP / Cantaloupe, Inc.
RH / RH
V / Visa Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
WSFS / WSFS Financial Corporation
CDLX / Cardlytics, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
COTY / Coty Inc.
LEN / Lennar Corporation
CACI / CACI International Inc
TXN / Texas Instruments Incorporated
EXTR / Extreme Networks, Inc.
BA / The Boeing Company
SBUX / Starbucks Corporation