Market Value370,965,000
Total Holdings678
File Date2022-05-09
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)
DBX / Dropbox, Inc.
ELS / Equity LifeStyle Properties, Inc.
PAYC / Paycom Software, Inc.
TD / The Toronto-Dominion Bank
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
ALE / ALLETE, Inc.
SMED / Sharps Compliance Corp.
BIIB / Biogen Inc.
OKE / ONEOK, Inc.
SMP / Standard Motor Products, Inc.
ANET / Arista Networks Inc
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
LEN / Lennar Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
RGP / Resources Connection, Inc.
AMSF / AMERISAFE, Inc.
FDP / Fresh Del Monte Produce Inc.
NDAQ / Nasdaq, Inc.
SIGA / SIGA Technologies, Inc.
NX / Quanex Building Products Corporation
CMRX / Chimerix, Inc.
PCH / PotlatchDeltic Corporation
ETR / Entergy Corporation
NWL / Newell Brands Inc.
BALL / Ball Corporation
CARS / Cars.com Inc.
XYL / Xylem Inc.
RMAX / RE/MAX Holdings, Inc.
COR / Cencora, Inc.
ALL / The Allstate Corporation
FLNG / FLEX LNG Ltd.
AIMC / Altra Industrial Motion Corp
CNR / Core Natural Resources, Inc.
DIOD / Diodes Incorporated
NSC / Norfolk Southern Corporation
UFI / Unifi, Inc.
TREC / Trecora Resources
PEN / Penumbra, Inc.
CCJ / Cameco Corporation
GRC / The Gorman-Rupp Company
GBT / Global Blood Therapeutics Inc.
NWE / NorthWestern Energy Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
LNTH / Lantheus Holdings, Inc.
LL / LL Flooring Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
LCII / LCI Industries
STWD / Starwood Property Trust, Inc.
GAP / The Gap, Inc.
CLH / Clean Harbors, Inc.
QRTEA / Qurate Retail Inc - Series A
WAFD / WaFd, Inc
MFGP / Micro Focus International Plc - ADR
DK / Delek US Holdings, Inc.
NXPI / NXP Semiconductors N.V.
SCI / Service Corporation International
UTI / Universal Technical Institute, Inc.
WMB / The Williams Companies, Inc.
LAMR / Lamar Advertising Company
LBTYK / Liberty Global Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
AES / The AES Corporation
WDFC / WD-40 Company
LIN / Linde plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CC / The Chemours Company
M / Macy's, Inc.
JKHY / Jack Henry & Associates, Inc.
CAG / Conagra Brands, Inc.
DOOO / BRP Inc.
AX / Axos Financial, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
VRNS / Varonis Systems, Inc.
KO / The Coca-Cola Company
PRGS / Progress Software Corporation
OLP / One Liberty Properties, Inc.
OVV / Ovintiv Inc.
RMBS / Rambus Inc.
HPE / Hewlett Packard Enterprise Company
PKE / Park Aerospace Corp.
AVNT / Avient Corporation
ACHC / Acadia Healthcare Company, Inc.
CIEN / Ciena Corporation
MAA / Mid-America Apartment Communities, Inc.
FOXF / Fox Factory Holding Corp.
VRAY / ViewRay Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BFH / Bread Financial Holdings, Inc.
MCK / McKesson Corporation
POOL / Pool Corporation
CRL / Charles River Laboratories International, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GDDY / GoDaddy Inc.
VRSN / VeriSign, Inc.
ONB / Old National Bancorp
SYNA / Synaptics Incorporated
GTES / Gates Industrial Corporation plc
VLO / Valero Energy Corporation
BWA / BorgWarner Inc.
CYBE / Cyberoptics Corp.
CINF / Cincinnati Financial Corporation
DX / Dynex Capital, Inc.
THG / The Hanover Insurance Group, Inc.
ICUI / ICU Medical, Inc.
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
GRWG / GrowGeneration Corp.
RAD / Rite Aid Corp.
NBR / Nabors Industries Ltd.
CNTY / Century Casinos, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TGH / Textainer Group Holdings Limited
SFL / SFL Corporation Ltd.
PDCO / Patterson Companies, Inc.
SMTC / Semtech Corporation
NVCR / NovoCure Limited
CNH / CNH Industrial N.V.
GDEN / Golden Entertainment, Inc.
KFRC / Kforce Inc.
MTRN / Materion Corporation
TWI / Titan International, Inc.
ITCI / Intra-Cellular Therapies, Inc.
DHT / DHT Holdings, Inc.
EL / The Estée Lauder Companies Inc.
GL / Globe Life Inc.
EQC / Equity Commonwealth
VNDA / Vanda Pharmaceuticals Inc.
MERC / Mercer International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HVT / Haverty Furniture Companies, Inc.
PNR / Pentair plc
LRCX / Lam Research Corporation
PRO / PROS Holdings, Inc.
ALGN / Align Technology, Inc.
TITN / Titan Machinery Inc.
SSNC / SS&C Technologies Holdings, Inc.
NTNX / Nutanix, Inc.
SANM / Sanmina Corporation
PRDO / Perdoceo Education Corporation
DNOW / DNOW Inc.
CTRN / Citi Trends, Inc.
OLED / Universal Display Corporation
SBGI / Sinclair, Inc.
MOH / Molina Healthcare, Inc.
TRI / Thomson Reuters Corporation
CNDT / Conduent Incorporated
PACW / Pacwest Bancorp
AMD / Advanced Micro Devices, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HTO / H2O America
AFIN / American Fin Tr Inc - Class A
TNET / TriNet Group, Inc.
CPE / Callon Petroleum Company
GSM / Ferroglobe PLC
NEX / NexTier Oilfield Solutions Inc
MGNI / Magnite, Inc.
CIO / City Office REIT, Inc.
RYI / Ryerson Holding Corporation
NFLX / Netflix, Inc.
TPIC / TPI Composites, Inc.
GEO / The GEO Group, Inc.
CMPR / Cimpress plc
PDM / Piedmont Realty Trust, Inc.
PRFT / Perficient, Inc.
MOD / Modine Manufacturing Company
PSMT / PriceSmart, Inc.
SPB / Spectrum Brands Holdings, Inc.
IPGP / IPG Photonics Corporation
RNST / Renasant Corporation
COUP / Coupa Software Inc
GOGL / Golden Ocean Group Limited
AAPL / Apple Inc.
SSP / The E.W. Scripps Company
TRIP / Tripadvisor, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
MD / Pediatrix Medical Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FRGA / Franchise Group, Inc.
VSTO / Vista Outdoor Inc.
TCMD / Tactile Systems Technology, Inc.
TREE / LendingTree, Inc.
SLM / SLM Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
AVT / Avnet, Inc.
STX / Seagate Technology Holdings plc
UFPI / UFP Industries, Inc.
NTUS / Natus Medical Inc
WSBF / Waterstone Financial, Inc.
OESX / Orion Energy Systems, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
ASIX / AdvanSix Inc.
DLX / Deluxe Corporation
CCI / Crown Castle Inc.
VRTV / Veritiv Corp
OEC / Orion S.A.
EAT / Brinker International, Inc.
PTR / PetroChina Co. Ltd. - ADR
AVAV / AeroVironment, Inc.
NUVA / Nuvasive Inc
BKI / Black Knight Inc - Class A
ARGX / argenx SE - Depositary Receipt (Common Stock)
X / United States Steel Corporation
AU / AngloGold Ashanti plc
BNFT / Benefitfocus Inc
WTFC / Wintrust Financial Corporation
AVNS / Avanos Medical, Inc.
TVTY / Tivity Health Inc
LFVN / LifeVantage Corporation
CHD / Church & Dwight Co., Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
HBNC / Horizon Bancorp, Inc.
AAP / Advance Auto Parts, Inc.
PCRX / Pacira BioSciences, Inc.
SR / Spire Inc.
DCI / Donaldson Company, Inc.
LLY / Eli Lilly and Company
SILV / SilverCrest Metals Inc.
SGRY / Surgery Partners, Inc.
CASY / Casey's General Stores, Inc.
ROCK / Gibraltar Industries, Inc.
MAT / Mattel, Inc.
EVR / Evercore Inc.
TREX / Trex Company, Inc.
CPG / Veren Inc.
CDEV / Centennial Resource Development Inc. - Class A
ZNGA / Zynga Inc - Class A
AMRS / Amyris Inc
CGC / Canopy Growth Corporation
HTA / Healthcare Realty Trust Inc - Class A
GPRO / GoPro, Inc.
ADM / Archer-Daniels-Midland Company
HESM / Hess Midstream LP
/ Weight Watchers International, Inc.
RLI / RLI Corp.
PVAC / Penn Virginia Corp.
TYL / Tyler Technologies, Inc.
MDLZ / Mondelez International, Inc.
PEGA / Pegasystems Inc.
RF / Regions Financial Corporation
ITI / Iteris, Inc.
SWN / Southwestern Energy Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
FCEL / FuelCell Energy, Inc.
ENDP / Endo International plc
CSII / Cardiovascular Systems Inc.
BWXT / BWX Technologies, Inc.
CVGI / Commercial Vehicle Group, Inc.
ABCB / Ameris Bancorp
PUMP / ProPetro Holding Corp.
GOSS / Gossamer Bio, Inc.
FLDM / Standard BioTools Inc
QDEL / QuidelOrtho Corporation
CPT / Camden Property Trust
WAL / Western Alliance Bancorporation
JELD / JELD-WEN Holding, Inc.
TWTR / Twitter Inc
EBS / Emergent BioSolutions Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
RVIC / Retail Value Inc
HM0 / Houghton Mifflin Harcourt Co
STOR / Store Capital Corp
ECOM / ChannelAdvisor Corp
VIVO / Meridian Bioscience Inc.
HII / Huntington Ingalls Industries, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
RLGY / Realogy Holdings Corp
LSI / Life Storage Inc - Registered Shares
SITC / SITE Centers Corp.
FLS / Flowserve Corporation
ORGO / Organogenesis Holdings Inc.
MDT / Medtronic plc
WRK / WestRock Company
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
NLS / Nautilus Inc
STAR / iStar Inc
K / Kellanova
HIW / Highwoods Properties, Inc.
ERIE / Erie Indemnity Company
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
BIG / Big Lots, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PRMW / Primo Water Corporation
AVYA / Avaya Holdings Corp.
TWOU / 2U, Inc.
BLFS / BioLife Solutions, Inc.
SIEN / Sientra, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
ORC / Orchid Island Capital, Inc.
OTTR / Otter Tail Corporation
VWTR / Vidler Water Resources Inc
PXD / Pioneer Natural Resources Company
LPSN / LivePerson, Inc.
INDB / Independent Bank Corp.
SATS / EchoStar Corporation
FHN / First Horizon Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
LBC / Luther Burbank Corporation
MGA / Magna International Inc.
TLYS / Tilly's, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NAGE / Niagen Bioscience, Inc.
/ ViacomCBS Inc
TWNK / Hostess Brands Inc - Class A
FSP / Franklin Street Properties Corp.
RETA / Reata Pharmaceuticals Inc - Class A
CASA / Casa Systems, Inc.
RBBN / Ribbon Communications Inc.
SUP / Superior Industries International, Inc.
MATW / Matthews International Corporation
ENTA / Enanta Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
PDCE / PDC Energy Inc
WTTR / Select Water Solutions, Inc.
USFD / US Foods Holding Corp.
ROIC / Retail Opportunity Investments Corp.
PEAK / Healthpeak Properties, Inc.
SM / SM Energy Company
PRTK / Paratek Pharmaceuticals Inc.
AGNC / AGNC Investment Corp.
IMXI / International Money Express, Inc.
HRB / H&R Block, Inc.
ADI / Analog Devices, Inc.
MAG / MAG Silver Corp.
AOSL / Alpha and Omega Semiconductor Limited
XYZ / Block, Inc.
CUBE / CubeSmart
KRNY / Kearny Financial Corp.
COHU / Cohu, Inc.
EQX / Equinox Gold Corp.
APLE / Apple Hospitality REIT, Inc.
GBX / The Greenbrier Companies, Inc.
FSV / FirstService Corporation
FNB / F.N.B. Corporation
FFIC / Flushing Financial Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
TVTX / Travere Therapeutics, Inc.
FRBK / Republic First Bancorp, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
ARAY / Accuray Incorporated
TFIN / Triumph Financial, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MUR / Murphy Oil Corporation
MANU / Manchester United plc
FN / Fabrinet
WY / Weyerhaeuser Company
MSM / MSC Industrial Direct Co., Inc.
EVOP / EVO Payments Inc - Class A
EFSC / Enterprise Financial Services Corp
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
VLGEA / Village Super Market, Inc.
CLR / Continental Resources Inc (OKLA)
IMGN / ImmunoGen, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
Y / Alleghany Corp.
SHOO / Steven Madden, Ltd.
HES / Hess Corporation
FSLR / First Solar, Inc.
AMED / Amedisys, Inc.
CTRA / Coterra Energy Inc.
OCUL / Ocular Therapeutix, Inc.
CVET / Covetrus Inc
ACN / Accenture plc
EAF / GrafTech International Ltd.
MYE / Myers Industries, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ACGL / Arch Capital Group Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
MOS / The Mosaic Company
JWN / Nordstrom, Inc.
SNP / China Petroleum & Chemical Corp - ADR
EVC / Entravision Communications Corporation
CAL / Caleres, Inc.
COWN / Cowen Inc - Class A
WVE / Wave Life Sciences Ltd.
CENTA / Central Garden & Pet Company
TRV / The Travelers Companies, Inc.
SONO / Sonos, Inc.
JJSF / J&J Snack Foods Corp.
AVID / Avid Technology, Inc.
UNIT / Unity Group LLC
RCM / R1 RCM Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
INVA / Innoviva, Inc.
FRC / First Republic Bank
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
FOCS / Focus Financial Partners Inc - Class A
LHCG / LHC Group Inc
HAIN / The Hain Celestial Group, Inc.
SABR / Sabre Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CO / Global Cord Blood Corp
NBHC / National Bank Holdings Corporation
CIGI / Colliers International Group Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QTWO / Q2 Holdings, Inc.
TRST / TrustCo Bank Corp NY
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
III / Information Services Group, Inc.
PCTI / PCTEL, Inc.
AXTI / AXT, Inc.
MDRX / Veradigm Inc.
DBI / Designer Brands Inc.
TUP / Tupperware Brands Corporation
CCXI / ChemoCentryx Inc
PSB / PS Business Parks, Inc.
DFIN / Donnelley Financial Solutions, Inc.
HD / The Home Depot, Inc.
TCS / The Container Store Group, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
OMI / Owens & Minor, Inc.
EXPD / Expeditors International of Washington, Inc.
MASI / Masimo Corporation
LDOS / Leidos Holdings, Inc.
BL / BlackLine, Inc.
PHM / PulteGroup, Inc.
TDC / Teradata Corporation
CACI / CACI International Inc
SMPL / The Simply Good Foods Company
LFUS / Littelfuse, Inc.
RBA / RB Global, Inc.
AMCX / AMC Networks Inc.
PLAB / Photronics, Inc.
LKQ / LKQ Corporation
RRC / Range Resources Corporation
BDC / Belden Inc.
PPBI / Pacific Premier Bancorp, Inc.
NVRO / Nevro Corp.
KURA / Kura Oncology, Inc.
VRA / Vera Bradley, Inc.
SGH / SMART Global Holdings, Inc.
FLEX / Flex Ltd.
KE / Kimball Electronics, Inc.
ESI / Element Solutions Inc
JBSS / John B. Sanfilippo & Son, Inc.
EQH / Equitable Holdings, Inc.
FBP / First BanCorp.
BECN / Beacon Roofing Supply, Inc.
KHC / The Kraft Heinz Company
TTEK / Tetra Tech, Inc.
CROX / Crocs, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
CENX / Century Aluminum Company
ALV / Autoliv, Inc.
WM / Waste Management, Inc.
ICE / Intercontinental Exchange, Inc.
MTN / Vail Resorts, Inc.
DHI / D.R. Horton, Inc.
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
STAA / STAAR Surgical Company
IART / Integra LifeSciences Holdings Corporation
PSA / Public Storage
LNC / Lincoln National Corporation
HRI / Herc Holdings Inc.
LPG / Dorian LPG Ltd.
UVSP / Univest Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
NTRS / Northern Trust Corporation
OSIS / OSI Systems, Inc.
DUK / Duke Energy Corporation
UBSI / United Bankshares, Inc.
KLAC / KLA Corporation
WLY / John Wiley & Sons, Inc.
MMS / Maximus, Inc.
GPI / Group 1 Automotive, Inc.
WT / WisdomTree, Inc.
INTU / Intuit Inc.
STLD / Steel Dynamics, Inc.
SWI / SolarWinds Corporation
AGM / Federal Agricultural Mortgage Corporation
APA / APA Corporation
AXGN / Axogen, Inc.
VRNT / Verint Systems Inc.
CNI / Canadian National Railway Company
DOX / Amdocs Limited
TRP / TC Energy Corporation
R / Ryder System, Inc.
CXW / CoreCivic, Inc.
CLFD / Clearfield, Inc.
BRX / Brixmor Property Group Inc.
ATR / AptarGroup, Inc.
STC / Stewart Information Services Corporation
OHI / Omega Healthcare Investors, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
SA / Seabridge Gold Inc.
ENR / Energizer Holdings, Inc.
SYY / Sysco Corporation
CDNA / CareDx, Inc
ZS / Zscaler, Inc.
GRBK / Green Brick Partners, Inc.
WEX / WEX Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
MMSI / Merit Medical Systems, Inc.
EMR / Emerson Electric Co.
WCN / Waste Connections, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
ZD / Ziff Davis, Inc.
XPO / XPO, Inc.
TPX / Somnigroup International Inc.
SIG / Signet Jewelers Limited
CTS / CTS Corporation
MAN / ManpowerGroup Inc.
TAP / Molson Coors Beverage Company
OOMA / Ooma, Inc.
HBM / Hudbay Minerals Inc.
LMAT / LeMaitre Vascular, Inc.
KGC / Kinross Gold Corporation
VYX / NCR Voyix Corporation
RFP / Resolute Forest Products Inc
ANGO / AngioDynamics, Inc.
MHO / M/I Homes, Inc.
IDXX / IDEXX Laboratories, Inc.
AJX / Great Ajax Corp.
TMST / TimkenSteel Corporation
UCTT / Ultra Clean Holdings, Inc.
BHVN / Biohaven Ltd.
EGHT / 8x8, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KSS / Kohl's Corporation
LAD / Lithia Motors, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FANG / Diamondback Energy, Inc.
MRTX / Mirati Therapeutics, Inc.
ESTE / Earthstone Energy Inc - Class A
TEAM / Atlassian Corporation
FCNCA / First Citizens BancShares, Inc.
VVV / Valvoline Inc.
TECH / Bio-Techne Corporation
CLS / Celestica Inc.
GOGO / Gogo Inc.
FCFS / FirstCash Holdings, Inc.
DE / Deere & Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
WNEB / Western New England Bancorp, Inc.
BIO / Bio-Rad Laboratories, Inc.
SF / Stifel Financial Corp.
MMI / Marcus & Millichap, Inc.
CRUS / Cirrus Logic, Inc.
ADES / Advanced Emissions Solutions, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TDW / Tidewater Inc.
SIBN / SI-BONE, Inc.
EBIX / Ebix, Inc.
CDMO / Avid Bioservices, Inc.
SRCL / Stericycle, Inc.
UE / Urban Edge Properties
UBA / Urstadt Biddle Properties, Inc. - Class A
NATI / National Instruments Corp.
ZG / Zillow Group, Inc.
WSO / Watsco, Inc.
ITT / ITT Inc.
SPSC / SPS Commerce, Inc.
BG / Bunge Global SA
TXRH / Texas Roadhouse, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
CCRN / Cross Country Healthcare, Inc.
NVT / nVent Electric plc
BCBP / BCB Bancorp, Inc.
DAR / Darling Ingredients Inc.
TSN / Tyson Foods, Inc.
CWK / Cushman & Wakefield plc
OMCL / Omnicell, Inc.
TGI / Triumph Group, Inc.
LANC / Lancaster Colony Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLIC / The First of Long Island Corporation
TCBK / TriCo Bancshares
TGT / Target Corporation
IMKTA / Ingles Markets, Incorporated
PDFS / PDF Solutions, Inc.
WPM / Wheaton Precious Metals Corp.
SJM / The J. M. Smucker Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
APTV / Aptiv PLC
CLF / Cleveland-Cliffs Inc.
NTRA / Natera, Inc.
WNC / Wabash National Corporation
F / Ford Motor Company
TOL / Toll Brothers, Inc.
MYRG / MYR Group Inc.
BXC / BlueLinx Holdings Inc.
AMH / American Homes 4 Rent
MET / MetLife, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
RGEN / Repligen Corporation
AMG / Affiliated Managers Group, Inc.
GTN / Gray Media, Inc.
MATX / Matson, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
MTDR / Matador Resources Company
COOP / Mr. Cooper Group Inc.
HUBG / Hub Group, Inc.
RS / Reliance, Inc.
TTMI / TTM Technologies, Inc.
CME / CME Group Inc.
WST / West Pharmaceutical Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
EPRT / Essential Properties Realty Trust, Inc.
VECO / Veeco Instruments Inc.
OR / OR Royalties Inc.
DEA / Easterly Government Properties, Inc.
HCSG / Healthcare Services Group, Inc.
ALB / Albemarle Corporation
KN / Knowles Corporation
CREE / Cree, Inc.
HXL / Hexcel Corporation
SBLK / Star Bulk Carriers Corp.
TROX / Tronox Holdings plc
SBUX / Starbucks Corporation
CUZ / Cousins Properties Incorporated
IONS / Ionis Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COTY / Coty Inc.
CWEN / Clearway Energy, Inc.
EBAY / eBay Inc.
CAR / Avis Budget Group, Inc.
OI / O-I Glass, Inc.
EG / Everest Group, Ltd.
VKTX / Viking Therapeutics, Inc.
PENN / PENN Entertainment, Inc.
HIBB / Hibbett, Inc.
MRTN / Marten Transport, Ltd.
PRKS / United Parks & Resorts Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
AEO / American Eagle Outfitters, Inc.
PRTS / CarParts.com, Inc.
HOLI / Hollysys Automation Technologies Ltd.
GRMN / Garmin Ltd.
UNVR / Univar Solutions Inc
NOA / North American Construction Group Ltd.
QGEN / Qiagen N.V.
CIM / Chimera Investment Corporation
GNK / Genco Shipping & Trading Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
FAF / First American Financial Corporation
ABM / ABM Industries Incorporated
WK / Workiva Inc.
OMF / OneMain Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
JNPR / Juniper Networks, Inc.
EPC / Edgewell Personal Care Company
MGRC / McGrath RentCorp
PCTY / Paylocity Holding Corporation
SSRM / SSR Mining Inc.
FLT / Corpay, Inc.
ACCO / ACCO Brands Corporation
BSX / Boston Scientific Corporation
AGI / Alamos Gold Inc.
PDS / Precision Drilling Corporation
LGTY / Logility Supply Chain Solutions, Inc.
LH / Labcorp Holdings Inc.
PIPR / Piper Sandler Companies
NAVI / Navient Corporation
VICR / Vicor Corporation
CVI / CVR Energy, Inc.
DORM / Dorman Products, Inc.
AMN / AMN Healthcare Services, Inc.
LTRX / Lantronix, Inc.
CW / Curtiss-Wright Corporation
YUMC / Yum China Holdings, Inc.
MEOH / Methanex Corporation
DD / DuPont de Nemours, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
FMNB / Farmers National Banc Corp.
TRTN / Triton International Limited
IVZ / Invesco Ltd.
GLPI / Gaming and Leisure Properties, Inc.
GIL / Gildan Activewear Inc.
KEYS / Keysight Technologies, Inc.
STAG / STAG Industrial, Inc.
UPBD / Upbound Group, Inc.
KR / The Kroger Co.
SHYF / The Shyft Group, Inc.
SKYW / SkyWest, Inc.
ENTG / Entegris, Inc.
BMI / Badger Meter, Inc.
GTY / Getty Realty Corp.
MSBI / Midland States Bancorp, Inc.
PBA / Pembina Pipeline Corporation
EOG / EOG Resources, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
STRA / Strategic Education, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
JHG / Janus Henderson Group plc
HZO / MarineMax, Inc.
NOG / Northern Oil and Gas, Inc.
ALK / Alaska Air Group, Inc.
SLAB / Silicon Laboratories Inc.
BMRN / BioMarin Pharmaceutical Inc.
ARVN / Arvinas, Inc.
ABG / Asbury Automotive Group, Inc.
FBNC / First Bancorp
NTCT / NetScout Systems, Inc.
NEO / NeoGenomics, Inc.
CNC / Centene Corporation
CSV / Carriage Services, Inc.
DSGX / The Descartes Systems Group Inc.
BOX / Box, Inc.
BMO / Bank of Montreal
NSP / Insperity, Inc.
FTNT / Fortinet, Inc.
MGM / MGM Resorts International
MTZ / MasTec, Inc.
PBH / Prestige Consumer Healthcare Inc.
VRRM / Verra Mobility Corporation
KMI / Kinder Morgan, Inc.
RMD / ResMed Inc.
YELP / Yelp Inc.
MSCI / MSCI Inc.
MRK / Merck & Co., Inc.
CTRE / CareTrust REIT, Inc.
FFIV / F5, Inc.
CMRE / Costamare Inc.
NVAX / Novavax, Inc.
MPWR / Monolithic Power Systems, Inc.
ETD / Ethan Allen Interiors Inc.
INVH / Invitation Homes Inc.
PSX / Phillips 66
RLGT / Radiant Logistics, Inc.
SITE / SiteOne Landscape Supply, Inc.
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
AL / Air Lease Corporation
MSGS / Madison Square Garden Sports Corp.
LSTR / Landstar System, Inc.
JACK / Jack in the Box Inc.
TBPH / Theravance Biopharma, Inc.
WTS / Watts Water Technologies, Inc.
HLF / Herbalife Ltd.
RES / RPC, Inc.
FF / FutureFuel Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CB / Chubb Limited
DGII / Digi International Inc.
AYI / Acuity Inc.
NGVT / Ingevity Corporation
MTH / Meritage Homes Corporation
BHE / Benchmark Electronics, Inc.
AZZ / AZZ Inc.
VSH / Vishay Intertechnology, Inc.
HOG / Harley-Davidson, Inc.
SLB / Schlumberger Limited
HCKT / The Hackett Group, Inc.
POR / Portland General Electric Company
DXCM / DexCom, Inc.
FR / First Industrial Realty Trust, Inc.
GIB / CGI Inc.
DVA / DaVita Inc.
LRN / Stride, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
HSTM / HealthStream, Inc.
MU / Micron Technology, Inc.
EBF / Ennis, Inc.
ECVT / Ecovyst Inc.
PLD / Prologis, Inc.
JBL / Jabil Inc.
FBIN / Fortune Brands Innovations, Inc.
PPC / Pilgrim's Pride Corporation
FSS / Federal Signal Corporation
FDS / FactSet Research Systems Inc.
HUN / Huntsman Corporation
TROW / T. Rowe Price Group, Inc.
AVGO / Broadcom Inc.
LAUR / Laureate Education, Inc.
ARW / Arrow Electronics, Inc.
LOB / Live Oak Bancshares, Inc.
QRVO / Qorvo, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
UNFI / United Natural Foods, Inc.
TRGP / Targa Resources Corp.
SUM / Summit Materials, Inc.
EVBG / Everbridge, Inc.
ERF / Enerplus Corporation
SAIC / Science Applications International Corporation
MGNX / MacroGenics, Inc.
CADE / Cadence Bank
SOI / Solaris Oilfield Infrastructure, Inc.
BCE / BCE Inc.
HLI / Houlihan Lokey, Inc.
TNDM / Tandem Diabetes Care, Inc.
PAAS / Pan American Silver Corp.
TEL / TE Connectivity plc
CBU / Community Financial System, Inc.
ELAN / Elanco Animal Health Incorporated
WBA / Walgreens Boots Alliance, Inc.
HCC / Warrior Met Coal, Inc.
CACC / Credit Acceptance Corporation
PLXS / Plexus Corp.
FRPT / Freshpet, Inc.
MPC / Marathon Petroleum Corporation
COP / ConocoPhillips
REG / Regency Centers Corporation
QCOM / QUALCOMM Incorporated
COLL / Collegium Pharmaceutical, Inc.
DEI / Douglas Emmett, Inc.
ADUS / Addus HomeCare Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
SXC / SunCoke Energy, Inc.
MOGA / Moog, Inc. - Class A
URI / United Rentals, Inc.
NWN / Northwest Natural Holding Company
LPX / Louisiana-Pacific Corporation
HE / Hawaiian Electric Industries, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RY N / Royal Bank of Canada
FNF / Fidelity National Financial, Inc.
EXR / Extra Space Storage Inc.
DAKT / Daktronics, Inc.
HELE / Helen of Troy Limited
AOS / A. O. Smith Corporation
GLOB / Globant S.A.
RHI / Robert Half Inc.
SNDR / Schneider National, Inc.
MC / Moelis & Company
CFG / Citizens Financial Group, Inc.
IT / Gartner, Inc.
UTHR / United Therapeutics Corporation
TU / TELUS Corporation
EME / EMCOR Group, Inc.
HSIC / Henry Schein, Inc.
OPRX / OptimizeRx Corporation
THC / Tenet Healthcare Corporation
VEEV / Veeva Systems Inc.
CPF / Central Pacific Financial Corp.
HOLX / Hologic, Inc.
FTI / TechnipFMC plc
HUBS / HubSpot, Inc.
USNA / USANA Health Sciences, Inc.
KFY / Korn Ferry
CLDX / Celldex Therapeutics, Inc.
AA / Alcoa Corporation
WSR / Whitestone REIT
OC / Owens Corning
DECK / Deckers Outdoor Corporation
AVD / American Vanguard Corporation
AMKR / Amkor Technology, Inc.
MGY / Magnolia Oil & Gas Corporation
PACB / Pacific Biosciences of California, Inc.
CORT / Corcept Therapeutics Incorporated
IP / International Paper Company
EDIT / Editas Medicine, Inc.
LYB / LyondellBasell Industries N.V.
A / Agilent Technologies, Inc.
CPB / The Campbell's Company
CFR / Cullen/Frost Bankers, Inc.
IBP / Installed Building Products, Inc.
KBH / KB Home
FCPT / Four Corners Property Trust, Inc.
LEG / Leggett & Platt, Incorporated
BRY / Berry Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
CBRE / CBRE Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
TECK / Teck Resources Limited
RCI / Rogers Communications Inc.
CCEP / Coca-Cola Europacific Partners PLC
WERN / Werner Enterprises, Inc.
EPM / Evolution Petroleum Corporation
CRM / Salesforce, Inc.
ITGR / Integer Holdings Corporation
TPR / Tapestry, Inc.
LNT / Alliant Energy Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TRNO / Terreno Realty Corporation
CHE / Chemed Corporation
SRCE / 1st Source Corporation
HAFC / Hanmi Financial Corporation
LNG / Cheniere Energy, Inc.
SNX / TD SYNNEX Corporation
JEF / Jefferies Financial Group Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
HSY / The Hershey Company
DVAX / Dynavax Technologies Corporation
ES / Eversource Energy
URBN / Urban Outfitters, Inc.
IMMR / Immersion Corporation
NSA / National Storage Affiliates Trust
FLGT / Fulgent Genetics, Inc.
TWLO / Twilio Inc.
NNN / NNN REIT, Inc.
INSP / Inspire Medical Systems, Inc.
ENSG / The Ensign Group, Inc.
IBCP / Independent Bank Corporation
CHTR / Charter Communications, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CMC / Commercial Metals Company
CNXN / PC Connection, Inc.
GIII / G-III Apparel Group, Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RCKT / Rocket Pharmaceuticals, Inc.
CNO / CNO Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
CM / Canadian Imperial Bank of Commerce
FLO / Flowers Foods, Inc.
BKH / Black Hills Corporation
KRO / Kronos Worldwide, Inc.
EPR / EPR Properties
PINC / Premier, Inc.
CDP / COPT Defense Properties
HUM / Humana Inc.
GIS / General Mills, Inc.
SBAC / SBA Communications Corporation
HSII / Heidrick & Struggles International, Inc.
NOMD / Nomad Foods Limited
NFG / National Fuel Gas Company
TBRG / TruBridge, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
KKR / KKR & Co. Inc.
BRO / Brown & Brown, Inc.
FNV / Franco-Nevada Corporation
FFBC / First Financial Bancorp.
CF / CF Industries Holdings, Inc.
CNX / CNX Resources Corporation
BAP / Credicorp Ltd.
CDW / CDW Corporation
AM / Antero Midstream Corporation
SLGN / Silgan Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
SYF / Synchrony Financial
MNRO / Monro, Inc.
RH / RH
GOLF / Acushnet Holdings Corp.
SON / Sonoco Products Company
GSL / Global Ship Lease, Inc.
GATX / GATX Corporation
SFM / Sprouts Farmers Market, Inc.