Market Value371,594,000
Total Holdings654
File Date2022-08-09
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)
CYH / Community Health Systems, Inc.
ISRG / Intuitive Surgical, Inc.
ZION / Zions Bancorporation, National Association
ALE / ALLETE, Inc.
SMED / Sharps Compliance Corp.
BBWI / Bath & Body Works, Inc.
HRB / H&R Block, Inc.
VVV / Valvoline Inc.
RGR / Sturm, Ruger & Company, Inc.
ASGN / ASGN Incorporated
LULU / lululemon athletica inc.
PZZA / Papa John's International, Inc.
ANET / Arista Networks Inc
AGI / Alamos Gold Inc.
CENX / Century Aluminum Company
INVA / Innoviva, Inc.
IMXI / International Money Express, Inc.
VRAY / ViewRay Inc.
LAD / Lithia Motors, Inc.
EPR / EPR Properties
LOPE / Grand Canyon Education, Inc.
IMMR / Immersion Corporation
BOKF / BOK Financial Corporation
AZZ / AZZ Inc.
EBF / Ennis, Inc.
MOS / The Mosaic Company
OGS / ONE Gas, Inc.
CNC / Centene Corporation
OC / Owens Corning
CWK / Cushman & Wakefield plc
ZUMZ / Zumiez Inc.
WRK / WestRock Company
AFIN / American Fin Tr Inc - Class A
ALRM / Alarm.com Holdings, Inc.
NEOG / Neogen Corporation
EWBC / East West Bancorp, Inc.
SLAB / Silicon Laboratories Inc.
PCH / PotlatchDeltic Corporation
CARS / Cars.com Inc.
CMRE / Costamare Inc.
RIG / Transocean Ltd.
CSX / CSX Corporation
CNX / CNX Resources Corporation
HUM / Humana Inc.
FMNB / Farmers National Banc Corp.
USNA / USANA Health Sciences, Inc.
DX / Dynex Capital, Inc.
COR / Cencora, Inc.
ADES / Advanced Emissions Solutions, Inc.
BKI / Black Knight Inc - Class A
SITE / SiteOne Landscape Supply, Inc.
MDC / M.D.C. Holdings, Inc.
TECH / Bio-Techne Corporation
DIOD / Diodes Incorporated
PRLB / Proto Labs, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SWKS / Skyworks Solutions, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
GRC / The Gorman-Rupp Company
LNC / Lincoln National Corporation
BMRN / BioMarin Pharmaceutical Inc.
JBL / Jabil Inc.
LBTYK / Liberty Global Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
LNT / Alliant Energy Corporation
LNTH / Lantheus Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
LSCC / Lattice Semiconductor Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
AVGO / Broadcom Inc.
GPI / Group 1 Automotive, Inc.
PVH / PVH Corp.
MPWR / Monolithic Power Systems, Inc.
FLO / Flowers Foods, Inc.
NXPI / NXP Semiconductors N.V.
SCI / Service Corporation International
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
STWD / Starwood Property Trust, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
AAPL / Apple Inc.
GLOB / Globant S.A.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
AOSL / Alpha and Omega Semiconductor Limited
PRGS / Progress Software Corporation
AOS / A. O. Smith Corporation
NEM / Newmont Corporation
HAL / Halliburton Company
CLX / The Clorox Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
FNF / Fidelity National Financial, Inc.
OMI / Owens & Minor, Inc.
CSGS / CSG Systems International, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
WPC / W. P. Carey Inc.
STLD / Steel Dynamics, Inc.
GIS / General Mills, Inc.
URBN / Urban Outfitters, Inc.
SXC / SunCoke Energy, Inc.
SHOO / Steven Madden, Ltd.
MSBI / Midland States Bancorp, Inc.
CVGW / Calavo Growers, Inc.
DOX / Amdocs Limited
BIO / Bio-Rad Laboratories, Inc.
EQX / Equinox Gold Corp.
GBX / The Greenbrier Companies, Inc.
CFG / Citizens Financial Group, Inc.
PEP / PepsiCo, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
SYY / Sysco Corporation
GOLD / Barrick Mining Corporation
VECO / Veeco Instruments Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
CLDX / Celldex Therapeutics, Inc.
ASIX / AdvanSix Inc.
SBAC / SBA Communications Corporation
OMC / Omnicom Group Inc.
STAG / STAG Industrial, Inc.
MC / Moelis & Company
CLH / Clean Harbors, Inc.
RUN / Sunrun Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
TPX / Somnigroup International Inc.
WERN / Werner Enterprises, Inc.
CCK / Crown Holdings, Inc.
RMBS / Rambus Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ACHC / Acadia Healthcare Company, Inc.
FBIN / Fortune Brands Innovations, Inc.
GEN / Gen Digital Inc.
CIEN / Ciena Corporation
FLNG / FLEX LNG Ltd.
UTI / Universal Technical Institute, Inc.
MAA / Mid-America Apartment Communities, Inc.
FOXF / Fox Factory Holding Corp.
BMY / Bristol-Myers Squibb Company
EPRT / Essential Properties Realty Trust, Inc.
FDS / FactSet Research Systems Inc.
VMD / Viemed Healthcare, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
PRAA / PRA Group, Inc.
LAMR / Lamar Advertising Company
POOL / Pool Corporation
MCK / McKesson Corporation
WDFC / WD-40 Company
INSP / Inspire Medical Systems, Inc.
NSC / Norfolk Southern Corporation
DLX / Deluxe Corporation
SYNA / Synaptics Incorporated
VLY / Valley National Bancorp
GTES / Gates Industrial Corporation plc
CHRW / C.H. Robinson Worldwide, Inc.
FNB / F.N.B. Corporation
RARE / Ultragenyx Pharmaceutical Inc.
UPBD / Upbound Group, Inc.
CYBE / Cyberoptics Corp.
UNP / Union Pacific Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
NUE / Nucor Corporation
HOG / Harley-Davidson, Inc.
ACGL / Arch Capital Group Ltd.
PNFP / Pinnacle Financial Partners, Inc.
ONB / Old National Bancorp
SBNY / Signature Bank
PBH / Prestige Consumer Healthcare Inc.
GFF / Griffon Corporation
OLP / One Liberty Properties, Inc.
ENSG / The Ensign Group, Inc.
LOGI / Logitech International S.A.
PKE / Park Aerospace Corp.
APOG / Apogee Enterprises, Inc.
KRO / Kronos Worldwide, Inc.
BFB / Brown-Forman Corp. - Class B
MCFUF / Micro Focus International Plc
COST / Costco Wholesale Corporation
PSMT / PriceSmart, Inc.
DBX / Dropbox, Inc.
SSB / SouthState Corporation
WPM / Wheaton Precious Metals Corp.
TDOC / Teladoc Health, Inc.
FTNT / Fortinet, Inc.
ARCO / Arcos Dorados Holdings Inc.
AMG / Affiliated Managers Group, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
RHI / Robert Half Inc.
ENV / Envestnet, Inc.
FF / FutureFuel Corp.
MSCI / MSCI Inc.
CRS / Carpenter Technology Corporation
CVGI / Commercial Vehicle Group, Inc.
GL / Globe Life Inc.
ACN / Accenture plc
VNDA / Vanda Pharmaceuticals Inc.
VSH / Vishay Intertechnology, Inc.
CINF / Cincinnati Financial Corporation
GIC / Global Industrial Company
BRO / Brown & Brown, Inc.
MSEX / Middlesex Water Company
AIZ / Assurant, Inc.
MERC / Mercer International Inc.
RVTY / Revvity, Inc.
REZI / Resideo Technologies, Inc.
MTW / The Manitowoc Company, Inc.
GTN / Gray Media, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
MATX / Matson, Inc.
PNR / Pentair plc
BHE / Benchmark Electronics, Inc.
LRCX / Lam Research Corporation
RMAX / RE/MAX Holdings, Inc.
CYTK / Cytokinetics, Incorporated
TITN / Titan Machinery Inc.
AAMI / Acadian Asset Management Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
MXL / MaxLinear, Inc.
GTLS / Chart Industries, Inc.
QDEL / QuidelOrtho Corporation
ITCI / Intra-Cellular Therapies, Inc.
GDEN / Golden Entertainment, Inc.
SMTC / Semtech Corporation
AMCX / AMC Networks Inc.
HE / Hawaiian Electric Industries, Inc.
TD / The Toronto-Dominion Bank
TNK / Teekay Tankers Ltd.
TWI / Titan International, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VRSN / VeriSign, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SRE / Sempra
KFY / Korn Ferry
ASC / Ardmore Shipping Corporation
SBGI / Sinclair, Inc.
AY / Atlantica Sustainable Infrastructure plc
GNE / Genie Energy Ltd.
BBBY / Bed Bath & Beyond, Inc.
HZNP / Horizon Therapeutics Plc
PRDO / Perdoceo Education Corporation
DIS / The Walt Disney Company
HSC / Enviri Corp
SSNC / SS&C Technologies Holdings, Inc.
TVTY / Tivity Health Inc
LOW / Lowe's Companies, Inc.
MOH / Molina Healthcare, Inc.
SGEN / Seagen Inc
LRN / Stride, Inc.
ETN / Eaton Corporation plc
CPE / Callon Petroleum Company
CRI / Carter's, Inc.
KEY / KeyCorp
CCJ / Cameco Corporation
NEX / NexTier Oilfield Solutions Inc
CATY / Cathay General Bancorp
AXP / American Express Company
NBR / Nabors Industries Ltd.
MTRN / Materion Corporation
PTEN / Patterson-UTI Energy, Inc.
PACW / Pacwest Bancorp
MOV / Movado Group, Inc.
CDEV / Centennial Resource Development Inc. - Class A
VLGEA / Village Super Market, Inc.
SHYF / The Shyft Group, Inc.
CLR / Continental Resources Inc (OKLA)
IONS / Ionis Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
SMP / Standard Motor Products, Inc.
VSTO / Vista Outdoor Inc.
PTCT / PTC Therapeutics, Inc.
IART / Integra LifeSciences Holdings Corporation
MASI / Masimo Corporation
MITK / Mitek Systems, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
DGII / Digi International Inc.
SLCA / U.S. Silica Holdings, Inc.
SFNC / Simmons First National Corporation
FARO / FARO Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
LFUS / Littelfuse, Inc.
LKQ / LKQ Corporation
ABCB / Ameris Bancorp
TRIP / Tripadvisor, Inc.
III / Information Services Group, Inc.
AMAT / Applied Materials, Inc.
PLAB / Photronics, Inc.
VRRM / Verra Mobility Corporation
KURA / Kura Oncology, Inc.
PRKS / United Parks & Resorts Inc.
EQH / Equitable Holdings, Inc.
FLEX / Flex Ltd.
RYI / Ryerson Holding Corporation
ACCO / ACCO Brands Corporation
KE / Kimball Electronics, Inc.
VRA / Vera Bradley, Inc.
BECN / Beacon Roofing Supply, Inc.
HCA / HCA Healthcare, Inc.
HELE / Helen of Troy Limited
ALNY / Alnylam Pharmaceuticals, Inc.
WM / Waste Management, Inc.
NBHC / National Bank Holdings Corporation
MSA / MSA Safety Incorporated
TYL / Tyler Technologies, Inc.
BC / Brunswick Corporation
APLS / Apellis Pharmaceuticals, Inc.
WT / WisdomTree, Inc.
VRNT / Verint Systems Inc.
PCAR / PACCAR Inc
CNDT / Conduent Incorporated
R / Ryder System, Inc.
APA / APA Corporation
CXW / CoreCivic, Inc.
INTU / Intuit Inc.
ENR / Energizer Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
ECPG / Encore Capital Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
GRBK / Green Brick Partners, Inc.
ES / Eversource Energy
BL / BlackLine, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INSW / International Seaways, Inc.
SIG / Signet Jewelers Limited
CHCO / City Holding Company
DBI / Designer Brands Inc.
MTH / Meritage Homes Corporation
YELP / Yelp Inc.
MTZ / MasTec, Inc.
NTUS / Natus Medical Inc
OIS / Oil States International, Inc.
MD / Pediatrix Medical Group, Inc.
COWN / Cowen Inc - Class A
NXGN / NextGen Healthcare Inc
TG / Tredegar Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
JAZZ / Jazz Pharmaceuticals plc
WLK / Westlake Corporation
HCKT / The Hackett Group, Inc.
AXTI / AXT, Inc.
FMC / FMC Corporation
ENPH / Enphase Energy, Inc.
CHE / Chemed Corporation
WSBF / Waterstone Financial, Inc.
ALV / Autoliv, Inc.
KSS / Kohl's Corporation
CFR / Cullen/Frost Bankers, Inc.
PDFS / PDF Solutions, Inc.
LFVN / LifeVantage Corporation
GOLF / Acushnet Holdings Corp.
VRTV / Veritiv Corp
SNV / Synovus Financial Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
DE / Deere & Company
CLFD / Clearfield, Inc.
NSTG / NanoString Technologies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DRE / Duke Realty Corporation - Preferred Security
AVNS / Avanos Medical, Inc.
EGBN / Eagle Bancorp, Inc.
ADI / Analog Devices, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
SITC / SITE Centers Corp.
CALM / Cal-Maine Foods, Inc.
AVT / Avnet, Inc.
EGP / EastGroup Properties, Inc.
AMD / Advanced Micro Devices, Inc.
HBNC / Horizon Bancorp, Inc.
ROCK / Gibraltar Industries, Inc.
M / Macy's, Inc.
JWN / Nordstrom, Inc.
QDEL / QuidelOrtho Corporation
TTWO / Take-Two Interactive Software, Inc.
GBT / Global Blood Therapeutics Inc.
GOGL / Golden Ocean Group Limited
VIA / Paramount Global - Corporate Bond/Note
SANM / Sanmina Corporation
PUMP / ProPetro Holding Corp.
STOR / Store Capital Corp
VIVO / Meridian Bioscience Inc.
KRNY / Kearny Financial Corp.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ECOM / ChannelAdvisor Corp
CSII / Cardiovascular Systems Inc.
PTR / PetroChina Co. Ltd. - ADR
CMC / Commercial Metals Company
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
FOCS / Focus Financial Partners Inc - Class A
SWIR / Sierra Wireless Inc
ITW / Illinois Tool Works Inc.
RCL / Royal Caribbean Cruises Ltd.
BNFT / Benefitfocus Inc
APPS / Digital Turbine, Inc.
MIDD / The Middleby Corporation
ALGN / Align Technology, Inc.
SCHW / The Charles Schwab Corporation
RRR / Red Rock Resorts, Inc.
NSP / Insperity, Inc.
TROX / Tronox Holdings plc
REXR / Rexford Industrial Realty, Inc.
BALL / Ball Corporation
MTDR / Matador Resources Company
CASY / Casey's General Stores, Inc.
OR / OR Royalties Inc.
WST / West Pharmaceutical Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
CIM / Chimera Investment Corporation
AX / Axos Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
INDB / Independent Bank Corp.
EFSC / Enterprise Financial Services Corp
DVA / DaVita Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
IIIV / i3 Verticals, Inc.
RH / RH
SHW / The Sherwin-Williams Company
TREX / Trex Company, Inc.
EA / Electronic Arts Inc.
MYE / Myers Industries, Inc.
NTRA / Natera, Inc.
OTTR / Otter Tail Corporation
VWTR / Vidler Water Resources Inc
UNIT / Unity Group LLC
FTI / TechnipFMC plc
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
CP / Canadian Pacific Kansas City Limited
TRTN / Triton International Limited
TOL / Toll Brothers, Inc.
CWCO / Consolidated Water Co. Ltd.
SYK / Stryker Corporation
F / Ford Motor Company
THO / THOR Industries, Inc.
MGNI / Magnite, Inc.
FIZZ / National Beverage Corp.
NVCR / NovoCure Limited
RYN / Rayonier Inc.
SCCO / Southern Copper Corporation
LPX / Louisiana-Pacific Corporation
SIX / Six Flags Entertainment Corporation
ACRS / Aclaris Therapeutics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
US82982V1017 / Sitio Royalties Corp
SABR / Sabre Corporation
AVYA / Avaya Holdings Corp.
TREE / LendingTree, Inc.
KKR / KKR & Co. Inc.
DSGX / The Descartes Systems Group Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
FRGA / Franchise Group, Inc.
SRCL / Stericycle, Inc.
CO / Global Cord Blood Corp
NVAX / Novavax, Inc.
TGT / Target Corporation
CMRX / Chimerix, Inc.
/ Weight Watchers International, Inc.
WAFD / WaFd, Inc
ARVN / Arvinas, Inc.
ORGO / Organogenesis Holdings Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GOSS / Gossamer Bio, Inc.
ZG / Zillow Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
SCHN / Schnitzer Steel Industries, Inc. - Class A
FRC / First Republic Bank
VTLE / Vital Energy, Inc.
RGP / Resources Connection, Inc.
RRX / Regal Rexnord Corporation
COUP / Coupa Software Inc
LOB / Live Oak Bancshares, Inc.
UNVR / Univar Solutions Inc
ARAY / Accuray Incorporated
AEO / American Eagle Outfitters, Inc.
PDCE / PDC Energy Inc
CVET / Covetrus Inc
UEPS / Lesaka Technologies Inc
ANGO / AngioDynamics, Inc.
SSP / The E.W. Scripps Company
EVOP / EVO Payments Inc - Class A
FRBK / Republic First Bancorp, Inc.
MLI / Mueller Industries, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
HIW / Highwoods Properties, Inc.
CBU / Community Financial System, Inc.
VYX / NCR Voyix Corporation
IPGP / IPG Photonics Corporation
GIB / CGI Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EAF / GrafTech International Ltd.
CVI / CVR Energy, Inc.
TRI / Thomson Reuters Corporation
NATI / National Instruments Corp.
CCXI / ChemoCentryx Inc
COHU / Cohu, Inc.
TBPH / Theravance Biopharma, Inc.
HII / Huntington Ingalls Industries, Inc.
SNP / China Petroleum & Chemical Corp - ADR
IPG / The Interpublic Group of Companies, Inc.
TT / Trane Technologies plc
NEO / NeoGenomics, Inc.
QTWO / Q2 Holdings, Inc.
COP / ConocoPhillips
RCM / R1 RCM Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
DVAX / Dynavax Technologies Corporation
BHVN / Biohaven Ltd.
NUVA / Nuvasive Inc
MU / Micron Technology, Inc.
KIDS / OrthoPediatrics Corp.
MRTX / Mirati Therapeutics, Inc.
NLS / Nautilus Inc
HESM / Hess Midstream LP
STAR / iStar Inc
AJX / Great Ajax Corp.
NVRO / Nevro Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
BOX / Box, Inc.
RLGT / Radiant Logistics, Inc.
BCE / BCE Inc.
RNST / Renasant Corporation
DENN / Denny's Corporation
LSI / Life Storage Inc - Registered Shares
HD / The Home Depot, Inc.
X / United States Steel Corporation
HOUS / Anywhere Real Estate Inc.
TWLO / Twilio Inc.
SPTN / SpartanNash Company
HES / Hess Corporation
AU / AngloGold Ashanti plc
TCS / The Container Store Group, Inc.
THG / The Hanover Insurance Group, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
BIG / Big Lots, Inc.
CONN / Conn's, Inc.
WMK / Weis Markets, Inc.
AIMC / Altra Industrial Motion Corp
EXPE / Expedia Group, Inc.
REG / Regency Centers Corporation
RFP / Resolute Forest Products Inc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
EBIX / Ebix, Inc.
FDP / Fresh Del Monte Produce Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EHTH / eHealth, Inc.
RRC / Range Resources Corporation
WD / Walker & Dunlop, Inc.
OABI / OmniAb, Inc.
TALO / Talos Energy Inc.
AGIO / Agios Pharmaceuticals, Inc.
ATGE / Adtalem Global Education Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
BCO / The Brink's Company
UCB / United Community Banks, Inc.
AMGN / Amgen Inc.
HP / Helmerich & Payne, Inc.
LEN / Lennar Corporation
BAP / Credicorp Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
HSIC / Henry Schein, Inc.
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
STC / Stewart Information Services Corporation
KLIC / Kulicke and Soffa Industries, Inc.
BKE / The Buckle, Inc.
AA / Alcoa Corporation
WY / Weyerhaeuser Company
ORLY / O'Reilly Automotive, Inc.
CSIQ / Canadian Solar Inc.
PRTS / CarParts.com, Inc.
ESTE / Earthstone Energy Inc - Class A
KLAC / KLA Corporation
CENT / Central Garden & Pet Company
TTMI / TTM Technologies, Inc.
GDDY / GoDaddy Inc.
SEM / Select Medical Holdings Corporation
DRQ / Dril-Quip, Inc.
ZBRA / Zebra Technologies Corporation
AIG / American International Group, Inc.
WBS / Webster Financial Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
COOP / Mr. Cooper Group Inc.
ZD / Ziff Davis, Inc.
PVAC / Penn Virginia Corp.
GT / The Goodyear Tire & Rubber Company
IBKR / Interactive Brokers Group, Inc.
AES / The AES Corporation
EME / EMCOR Group, Inc.
PDCO / Patterson Companies, Inc.
BAC / Bank of America Corporation
CLS / Celestica Inc.
CME / CME Group Inc.
TRP / TC Energy Corporation
CDW / CDW Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WNEB / Western New England Bancorp, Inc.
BXC / BlueLinx Holdings Inc.
EXAS / Exact Sciences Corporation
KGC / Kinross Gold Corporation
FFIC / Flushing Financial Corporation
WLY / John Wiley & Sons, Inc.
THFF / First Financial Corporation
FANG / Diamondback Energy, Inc.
CIGI / Colliers International Group Inc.
MANU / Manchester United plc
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
STN / Stantec Inc.
EGHT / 8x8, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
GIII / G-III Apparel Group, Ltd.
TDW / Tidewater Inc.
NDAQ / Nasdaq, Inc.
CDMO / Avid Bioservices, Inc.
GOGO / Gogo Inc.
ADM / Archer-Daniels-Midland Company
UBA / Urstadt Biddle Properties, Inc. - Class A
PRMW / Primo Water Corporation
HOLI / Hollysys Automation Technologies Ltd.
ITT / ITT Inc.
HXL / Hexcel Corporation
BG / Bunge Global SA
FN / Fabrinet
CCRN / Cross Country Healthcare, Inc.
PEN / Penumbra, Inc.
BCBP / BCB Bancorp, Inc.
EQC / Equity Commonwealth
HIBB / Hibbett, Inc.
PII / Polaris Inc.
TGI / Triumph Group, Inc.
FNV / Franco-Nevada Corporation
SGU / Star Group, L.P. - Limited Partnership
ERF / Enerplus Corporation
FLIC / The First of Long Island Corporation
FCFS / FirstCash Holdings, Inc.
CHD / Church & Dwight Co., Inc.
USFD / US Foods Holding Corp.
OMCL / Omnicell, Inc.
AVY / Avery Dennison Corporation
ESS / Essex Property Trust, Inc.
IPAR / Interparfums, Inc.
NVT / nVent Electric plc
SBUX / Starbucks Corporation
BANF / BancFirst Corporation
SRCE / 1st Source Corporation
BWXT / BWX Technologies, Inc.
VMI / Valmont Industries, Inc.
NFG / National Fuel Gas Company
CHTR / Charter Communications, Inc.
QGEN / Qiagen N.V.
INGR / Ingredion Incorporated
PRFT / Perficient, Inc.
QRVO / Qorvo, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ITGR / Integer Holdings Corporation
BLD / TopBuild Corp.
YETI / YETI Holdings, Inc.
HAE / Haemonetics Corporation
FAF / First American Financial Corporation
SSRM / SSR Mining Inc.
AMKR / Amkor Technology, Inc.
UNFI / United Natural Foods, Inc.
GSM / Ferroglobe PLC
AL / Air Lease Corporation
GATX / GATX Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
LTRX / Lantronix, Inc.
INSM / Insmed Incorporated
ALKS / Alkermes plc
TECK / Teck Resources Limited
LGTY / Logility Supply Chain Solutions, Inc.
NAVI / Navient Corporation
CSV / Carriage Services, Inc.
NTR / Nutrien Ltd.
DOV / Dover Corporation
PIPR / Piper Sandler Companies
UGI / UGI Corporation
GLNG / Golar LNG Limited
MDRX / Veradigm Inc.
SA / Seabridge Gold Inc.
LMAT / LeMaitre Vascular, Inc.
DORM / Dorman Products, Inc.
CHH / Choice Hotels International, Inc.
VCEL / Vericel Corporation
MEOH / Methanex Corporation
HWC / Hancock Whitney Corporation
FSS / Federal Signal Corporation
ANSS / ANSYS, Inc.
TEL / TE Connectivity plc
MPW / Medical Properties Trust, Inc.
TBI / TrueBlue, Inc.
FCNCA / First Citizens BancShares, Inc.
ALTR / Altair Engineering Inc.
CBRE / CBRE Group, Inc.
MPC / Marathon Petroleum Corporation
RC / Ready Capital Corporation
NTNX / Nutanix, Inc.
MGRC / McGrath RentCorp
HSY / The Hershey Company
TGH / Textainer Group Holdings Limited
FLWS / 1-800-FLOWERS.COM, Inc.
TA / TransAlta Corporation
UHAL / U-Haul Holding Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
HMST / HomeStreet, Inc.
LLY / Eli Lilly and Company
TMST / TimkenSteel Corporation
CCEP / Coca-Cola Europacific Partners PLC
SR / Spire Inc.
MMS / Maximus, Inc.
EXPD / Expeditors International of Washington, Inc.
MYRG / MYR Group Inc.
RY N / Royal Bank of Canada
TPH / Tri Pointe Homes, Inc.
PARR / Par Pacific Holdings, Inc.
BKD / Brookdale Senior Living Inc.
PCRX / Pacira BioSciences, Inc.
OKE / ONEOK, Inc.
CTBI / Community Trust Bancorp, Inc.
PWR / Quanta Services, Inc.
KFRC / Kforce Inc.
GNK / Genco Shipping & Trading Limited
WGO / Winnebago Industries, Inc.
EG / Everest Group, Ltd.
PAYX / Paychex, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
BOOT / Boot Barn Holdings, Inc.
SJM / The J. M. Smucker Company
DAR / Darling Ingredients Inc.
LKFN / Lakeland Financial Corporation
ADUS / Addus HomeCare Corporation
MMSI / Merit Medical Systems, Inc.
CLF / Cleveland-Cliffs Inc.
OSBC / Old Second Bancorp, Inc.
UAA / Under Armour, Inc.
SFL / SFL Corporation Ltd.
PATK / Patrick Industries, Inc.
CUBE / CubeSmart
PSX / Phillips 66
HUBG / Hub Group, Inc.
CG / The Carlyle Group Inc.
STLA / Stellantis N.V.
PRO / PROS Holdings, Inc.
UTHR / United Therapeutics Corporation
WNC / Wabash National Corporation
NOMD / Nomad Foods Limited
SILV / SilverCrest Metals Inc.
BRKL / Brookline Bancorp, Inc.
SYF / Synchrony Financial
SGRY / Surgery Partners, Inc.
SYNH / Syneos Health Inc - Class A
CPRT / Copart, Inc.
LH / Labcorp Holdings Inc.
CCI / Crown Castle Inc.
WTTR / Select Water Solutions, Inc.
EVC / Entravision Communications Corporation
FLT / Corpay, Inc.
MAG / MAG Silver Corp.
ARR / ARMOUR Residential REIT, Inc.
PDS / Precision Drilling Corporation
SAIA / Saia, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
EPM / Evolution Petroleum Corporation
CNXN / PC Connection, Inc.
CNH / CNH Industrial N.V.
PAG / Penske Automotive Group, Inc.
EOG / EOG Resources, Inc.
ENTG / Entegris, Inc.
SAIC / Science Applications International Corporation
NTAP / NetApp, Inc.
RGLD / Royal Gold, Inc.
ABG / Asbury Automotive Group, Inc.
SPSC / SPS Commerce, Inc.
ABM / ABM Industries Incorporated
NPO / Enpro Inc.
EBAY / eBay Inc.
KR / The Kroger Co.
DHT / DHT Holdings, Inc.
DAKT / Daktronics, Inc.
VEEV / Veeva Systems Inc.
GIL / Gildan Activewear Inc.
CRL / Charles River Laboratories International, Inc.
TRST / TrustCo Bank Corp NY
NOA / North American Construction Group Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
OVV / Ovintiv Inc.
KMI / Kinder Morgan, Inc.
WAT / Waters Corporation
BMO / Bank of Montreal
URI / United Rentals, Inc.
TRNO / Terreno Realty Corporation
HRI / Herc Holdings Inc.
BLFS / BioLife Solutions, Inc.
PBA / Pembina Pipeline Corporation
XYL / Xylem Inc.
FCN / FTI Consulting, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
IBCP / Independent Bank Corporation
SWK / Stanley Black & Decker, Inc.
ATI / ATI Inc.
FCPT / Four Corners Property Trust, Inc.
CPRI / Capri Holdings Limited
SGH / SMART Global Holdings, Inc.
BIIB / Biogen Inc.
IDXX / IDEXX Laboratories, Inc.
MSGS / Madison Square Garden Sports Corp.
COLL / Collegium Pharmaceutical, Inc.
RLI / RLI Corp.
UCTT / Ultra Clean Holdings, Inc.
TRGP / Targa Resources Corp.
CROX / Crocs, Inc.
NNN / NNN REIT, Inc.
MGM / MGM Resorts International
ASB / Associated Banc-Corp
LPG / Dorian LPG Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
MGPI / MGP Ingredients, Inc.
CMA / Comerica Incorporated
BMI / Badger Meter, Inc.
CNO / CNO Financial Group, Inc.
RNG / RingCentral, Inc.
JACK / Jack in the Box Inc.
WTS / Watts Water Technologies, Inc.
PAHC / Phibro Animal Health Corporation
SLB / Schlumberger Limited
MDU / MDU Resources Group, Inc.
LIN / Linde plc
CDP / COPT Defense Properties
AVA / Avista Corporation
SKYW / SkyWest, Inc.
HZO / MarineMax, Inc.
INVH / Invitation Homes Inc.
HLI / Houlihan Lokey, Inc.
AN / AutoNation, Inc.
FR / First Industrial Realty Trust, Inc.
GAP / The Gap, Inc.
AM / Antero Midstream Corporation
NSIT / Insight Enterprises, Inc.
PLD / Prologis, Inc.
JKHY / Jack Henry & Associates, Inc.
CASH / Pathward Financial, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
FSV / FirstService Corporation
RGEN / Repligen Corporation
HBI / Hanesbrands Inc.
FBNC / First Bancorp
CPF / Central Pacific Financial Corp.
HUN / Huntsman Corporation
VZ / Verizon Communications Inc.
GNTX / Gentex Corporation
KEYS / Keysight Technologies, Inc.
LCII / LCI Industries
UHS / Universal Health Services, Inc.
HTH / Hilltop Holdings Inc.
LSTR / Landstar System, Inc.
OOMA / Ooma, Inc.
ICUI / ICU Medical, Inc.
MGY / Magnolia Oil & Gas Corporation
GSL / Global Ship Lease, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
LII / Lennox International Inc.
CTRE / CareTrust REIT, Inc.
EFX / Equifax Inc.
GRMN / Garmin Ltd.
SWI / SolarWinds Corporation
PXD / Pioneer Natural Resources Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
AXNX / Axonics, Inc.
EXR / Extra Space Storage Inc.
BRY / Berry Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MGNX / MacroGenics, Inc.
TDC / Teradata Corporation
SUM / Summit Materials, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CACI / CACI International Inc
VIRT / Virtu Financial, Inc.
SNX / TD SYNNEX Corporation
TU / TELUS Corporation
VICR / Vicor Corporation
SNDR / Schneider National, Inc.
CADE / Cadence Bank
SOI / Solaris Oilfield Infrastructure, Inc.
TNDM / Tandem Diabetes Care, Inc.
MRO / Marathon Oil Corporation
PAAS / Pan American Silver Corp.
BNS / The Bank of Nova Scotia
ELAN / Elanco Animal Health Incorporated
VLO / Valero Energy Corporation
RES / RPC, Inc.
TBRG / TruBridge, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
BSX / Boston Scientific Corporation
WAL / Western Alliance Bancorporation
PACB / Pacific Biosciences of California, Inc.
FLS / Flowserve Corporation
CORT / Corcept Therapeutics Incorporated
CSL / Carlisle Companies Incorporated
ARW / Arrow Electronics, Inc.
DOOO / BRP Inc.
FWRD / Forward Air Corporation
FLGT / Fulgent Genetics, Inc.
EGO N / Eldorado Gold Corporation
CW / Curtiss-Wright Corporation
MLKN / MillerKnoll, Inc.
NX / Quanex Building Products Corporation
GCO / Genesco Inc.
HALO / Halozyme Therapeutics, Inc.
NTLA / Intellia Therapeutics, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
RCI / Rogers Communications Inc.
LNG / Cheniere Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
PEG / Public Service Enterprise Group Incorporated
UTL / Unitil Corporation
KN / Knowles Corporation
SIGA / SIGA Technologies, Inc.
APLE / Apple Hospitality REIT, Inc.
GTY / Getty Realty Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
PEGA / Pegasystems Inc.
MRK / Merck & Co., Inc.
PSA / Public Storage
HSII / Heidrick & Struggles International, Inc.
NYT / The New York Times Company
IT / Gartner, Inc.
POR / Portland General Electric Company
HSTM / HealthStream, Inc.
XOM / Exxon Mobil Corporation
NMRK / Newmark Group, Inc.
THC / Tenet Healthcare Corporation
ODP / The ODP Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CTS / CTS Corporation
PPC / Pilgrim's Pride Corporation
TSN / Tyson Foods, Inc.
MNRO / Monro, Inc.
APTV / Aptiv PLC
A / Agilent Technologies, Inc.
CB / Chubb Limited
CF / CF Industries Holdings, Inc.
CPB / The Campbell's Company
KBH / KB Home
RDN / Radian Group Inc.
DNOW / DNOW Inc.
CPG / Veren Inc.
MUR / Murphy Oil Corporation