Market Value536,676,889
Total Holdings780
File Date2023-05-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMN / AMN Healthcare Services, Inc.
ULTA / Ulta Beauty, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
DGII / Digi International Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
HZO / MarineMax, Inc.
ACM / AECOM
BFH / Bread Financial Holdings, Inc.
SPG / Simon Property Group, Inc.
PLOW / Douglas Dynamics, Inc.
MCK / McKesson Corporation
AMED / Amedisys, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
AGO / Assured Guaranty Ltd.
MDC / M.D.C. Holdings, Inc.
LEA / Lear Corporation
SYNA / Synaptics Incorporated
AER / AerCap Holdings N.V.
GWRE / Guidewire Software, Inc.
ROCK / Gibraltar Industries, Inc.
GTES / Gates Industrial Corporation plc
ALK / Alaska Air Group, Inc.
GVA / Granite Construction Incorporated
ATRC / AtriCure, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CMRE / Costamare Inc.
OEC / Orion S.A.
MDLZ / Mondelez International, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
MD / Pediatrix Medical Group, Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
RLGT / Radiant Logistics, Inc.
WDAY / Workday, Inc.
GSL / Global Ship Lease, Inc.
MMSI / Merit Medical Systems, Inc.
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
DCOM / Dime Community Bancshares, Inc.
GRMN / Garmin Ltd.
ADUS / Addus HomeCare Corporation
AAON / AAON, Inc.
CW / Curtiss-Wright Corporation
CSL / Carlisle Companies Incorporated
CMC / Commercial Metals Company
NTCT / NetScout Systems, Inc.
SEIC / SEI Investments Company
SLM / SLM Corporation
RHP / Ryman Hospitality Properties, Inc.
MHO / M/I Homes, Inc.
CPB / The Campbell's Company
PAYC / Paycom Software, Inc.
OHI / Omega Healthcare Investors, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
NBR / Nabors Industries Ltd.
FIZZ / National Beverage Corp.
KBH / KB Home
EGHT / 8x8, Inc.
EVC / Entravision Communications Corporation
CDMO / Avid Bioservices, Inc.
LPG / Dorian LPG Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
BOX / Box, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
III / Information Services Group, Inc.
EXPD / Expeditors International of Washington, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CEVA / CEVA, Inc.
AVT / Avnet, Inc.
YEXT / Yext, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VRAY / ViewRay Inc.
PRTS / CarParts.com, Inc.
WING / Wingstop Inc.
SATS / EchoStar Corporation
HWC / Hancock Whitney Corporation
FFIV / F5, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
NSC / Norfolk Southern Corporation
FCF / First Commonwealth Financial Corporation
LITE / Lumentum Holdings Inc.
DIOD / Diodes Incorporated
STNG / Scorpio Tankers Inc.
CNO / CNO Financial Group, Inc.
NOMD / Nomad Foods Limited
GRC / The Gorman-Rupp Company
LNT / Alliant Energy Corporation
CHGG / Chegg, Inc.
ASC / Ardmore Shipping Corporation
LFUS / Littelfuse, Inc.
BURL / Burlington Stores, Inc.
MTN / Vail Resorts, Inc.
WEN / The Wendy's Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
IR / Ingersoll Rand Inc.
ICE / Intercontinental Exchange, Inc.
EQH / Equitable Holdings, Inc.
APH / Amphenol Corporation
NOV / NOV Inc.
CHTR / Charter Communications, Inc.
LIVN / LivaNova PLC
COTY / Coty Inc.
ACLS / Axcelis Technologies, Inc.
GNE / Genie Energy Ltd.
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
MLM / Martin Marietta Materials, Inc.
R / Ryder System, Inc.
SA / Seabridge Gold Inc.
DHI / D.R. Horton, Inc.
BRX / Brixmor Property Group Inc.
SNPS / Synopsys, Inc.
APLS / Apellis Pharmaceuticals, Inc.
COLB / Columbia Banking System, Inc.
CXW / CoreCivic, Inc.
ABG / Asbury Automotive Group, Inc.
APAM / Artisan Partners Asset Management Inc.
SEE / Sealed Air Corporation
THC / Tenet Healthcare Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
GRBK / Green Brick Partners, Inc.
RDN / Radian Group Inc.
TPX / Somnigroup International Inc.
COP / ConocoPhillips
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
CHCO / City Holding Company
MOV / Movado Group, Inc.
INSW / International Seaways, Inc.
VRRM / Verra Mobility Corporation
XPO / XPO, Inc.
FICO / Fair Isaac Corporation
ASH / Ashland Inc.
STN / Stantec Inc.
GATX / GATX Corporation
HFWA / Heritage Financial Corporation
LOGI / Logitech International S.A.
ALSN / Allison Transmission Holdings, Inc.
HRI / Herc Holdings Inc.
TDC / Teradata Corporation
CTRE / CareTrust REIT, Inc.
SAIC / Science Applications International Corporation
AVY / Avery Dennison Corporation
CROX / Crocs, Inc.
AME / AMETEK, Inc.
EA / Electronic Arts Inc.
KMPR / Kemper Corporation
IART / Integra LifeSciences Holdings Corporation
BMI / Badger Meter, Inc.
MA / Mastercard Incorporated
MGPI / MGP Ingredients, Inc.
NOW / ServiceNow, Inc.
CWK / Cushman & Wakefield plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
TR / Tootsie Roll Industries, Inc.
BAND / Bandwidth Inc.
CB / Chubb Limited
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
CPRI / Capri Holdings Limited
TENB / Tenable Holdings, Inc.
NBTB / NBT Bancorp Inc.
CALX / Calix, Inc.
GPK / Graphic Packaging Holding Company
FR / First Industrial Realty Trust, Inc.
VZ / Verizon Communications Inc.
ERII / Energy Recovery, Inc.
MRC / MRC Global Inc.
ITW / Illinois Tool Works Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
MRTN / Marten Transport, Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
USFD / US Foods Holding Corp.
BMRN / BioMarin Pharmaceutical Inc.
ASTE / Astec Industries, Inc.
AVGO / Broadcom Inc.
IEX / IDEX Corporation
WSM / Williams-Sonoma, Inc.
DXC / DXC Technology Company
MNKD / MannKind Corporation
CNS / Cohen & Steers, Inc.
ENR / Energizer Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
CLH / Clean Harbors, Inc.
HPQ / HP Inc.
NEO / NeoGenomics, Inc.
BBWI / Bath & Body Works, Inc.
AEM / Agnico Eagle Mines Limited
NHI / National Health Investors, Inc.
HRB / H&R Block, Inc.
ETN / Eaton Corporation plc
WERN / Werner Enterprises, Inc.
DNLI / Denali Therapeutics Inc.
BCC / Boise Cascade Company
IDXX / IDEXX Laboratories, Inc.
CSTM / Constellium SE
NGG / National Grid plc - Depositary Receipt (Common Stock)
IMMR / Immersion Corporation
NMRK / Newmark Group, Inc.
FNV / Franco-Nevada Corporation
STE / STERIS plc
LAMR / Lamar Advertising Company
QUAD / Quad/Graphics, Inc.
CUBE / CubeSmart
MSI / Motorola Solutions, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TU / TELUS Corporation
HUBB / Hubbell Incorporated
CTS / CTS Corporation
RRX / Regal Rexnord Corporation
AES / The AES Corporation
RPM / RPM International Inc.
HBI / Hanesbrands Inc.
EME / EMCOR Group, Inc.
PEBO / Peoples Bancorp Inc.
PEP / PepsiCo, Inc.
FLIC / The First of Long Island Corporation
CCI / Crown Castle Inc.
OOMA / Ooma, Inc.
AAL / American Airlines Group Inc.
GMS / GMS Inc.
LPX / Louisiana-Pacific Corporation
RAMP / LiveRamp Holdings, Inc.
DOX / Amdocs Limited
DHR / Danaher Corporation
MXL / MaxLinear, Inc.
TEAM / Atlassian Corporation
APOG / Apogee Enterprises, Inc.
INDB / Independent Bank Corp.
MRK / Merck & Co., Inc.
ST / Sensata Technologies Holding plc
LSCC / Lattice Semiconductor Corporation
UTHR / United Therapeutics Corporation
KLAC / KLA Corporation
OMCL / Omnicell, Inc.
MEDP / Medpace Holdings, Inc.
TTEK / Tetra Tech, Inc.
PFE / Pfizer Inc.
HST / Host Hotels & Resorts, Inc.
VRTV / Veritiv Corp
AXS / AXIS Capital Holdings Limited
HAFC / Hanmi Financial Corporation
BAP / Credicorp Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
MOH / Molina Healthcare, Inc.
ASB / Associated Banc-Corp
TOL / Toll Brothers, Inc.
GMED / Globus Medical, Inc.
TXN / Texas Instruments Incorporated
ITI / Iteris, Inc.
LECO / Lincoln Electric Holdings, Inc.
LCII / LCI Industries
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
JJSF / J&J Snack Foods Corp.
DECK / Deckers Outdoor Corporation
HSY / The Hershey Company
LOPE / Grand Canyon Education, Inc.
SMG / The Scotts Miracle-Gro Company
POST / Post Holdings, Inc.
GTY / Getty Realty Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
SRPT / Sarepta Therapeutics, Inc.
PSMT / PriceSmart, Inc.
GPC / Genuine Parts Company
DOV / Dover Corporation
LILAK / Liberty Latin America Ltd.
ADBE / Adobe Inc.
STWD / Starwood Property Trust, Inc.
CAH / Cardinal Health, Inc.
LAUR / Laureate Education, Inc.
AFG / American Financial Group, Inc.
UAA / Under Armour, Inc.
MAG / MAG Silver Corp.
AG / First Majestic Silver Corp.
TTMI / TTM Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
YUM / Yum! Brands, Inc.
HCKT / The Hackett Group, Inc.
VECO / Veeco Instruments Inc.
SON / Sonoco Products Company
ODP / The ODP Corporation
OC / Owens Corning
EXPO / Exponent, Inc.
FTNT / Fortinet, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CARS / Cars.com Inc.
CAG / Conagra Brands, Inc.
Controladora Vuela Compania de Aviacion SAB de CV / ADR (02124E109)
DAR / Darling Ingredients Inc.
Essential Properties Realty Trust Inc / REIT (02967E111)
EQH / Equitable Holdings, Inc.
Eventbrite Inc / (029975E11)
GL / Globe Life Inc.
INTU / Intuit Inc.
Itau Unibanco Holding SA / ADR (000466E08)
LSI / Life Storage Inc - Registered Shares
NG / NovaGold Resources Inc.
OII / Oceaneering International, Inc.
RVTY / Revvity, Inc.
PTGX / Protagonist Therapeutics, Inc.
Raytheon Technologies Corp / (075513E10)
SIX / Six Flags Entertainment Corporation
SPXC / SPX Technologies, Inc.
SRC / Spirit Realty Capital, Inc.
TDS / Telephone and Data Systems, Inc.
TotalEnergies SE / ADR (089151E11)
Vale SA / ADR (091912E10)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
GIL / Gildan Activewear Inc.
W / Wayfair Inc.
CDXS / Codexis, Inc.
UNIT / Unity Group LLC
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SGU / Star Group, L.P. - Limited Partnership
MEI / Methode Electronics, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PRVB / Provention Bio Inc
PVBC / Provident Bancorp, Inc.
ALE / ALLETE, Inc.
TNDM / Tandem Diabetes Care, Inc.
NXPI / NXP Semiconductors N.V.
MNST / Monster Beverage Corporation
CLFD / Clearfield, Inc.
CARG / CarGurus, Inc.
EXR / Extra Space Storage Inc.
EMN / Eastman Chemical Company
EBIX / Ebix, Inc.
CVBF / CVB Financial Corp.
ABB / ABB Ltd. - ADR
PRKS / United Parks & Resorts Inc.
HURN / Huron Consulting Group Inc.
MOGA / Moog, Inc. - Class A
AYI / Acuity Inc.
BWXT / BWX Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
ASIX / AdvanSix Inc.
APLE / Apple Hospitality REIT, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
AMP / Ameriprise Financial, Inc.
HSII / Heidrick & Struggles International, Inc.
CPRT / Copart, Inc.
OFIX / Orthofix Medical Inc.
CATY / Cathay General Bancorp
LIN / Linde plc
TRTN / Triton International Limited
SBH / Sally Beauty Holdings, Inc.
MCHP / Microchip Technology Incorporated
ETD / Ethan Allen Interiors Inc.
KBAL / Kimball International, Inc. - Class B
NDAQ / Nasdaq, Inc.
TSN / Tyson Foods, Inc.
HSTM / HealthStream, Inc.
AVNS / Avanos Medical, Inc.
IBM / International Business Machines Corporation
CMPR / Cimpress plc
SKX / Skechers U.S.A., Inc.
GLOB / Globant S.A.
CSGP / CoStar Group, Inc.
WASH / Washington Trust Bancorp, Inc.
OZK / Bank OZK
DENN / Denny's Corporation
TRP / TC Energy Corporation
JACK / Jack in the Box Inc.
SNDR / Schneider National, Inc.
WST / West Pharmaceutical Services, Inc.
SCCO / Southern Copper Corporation
STLD / Steel Dynamics, Inc.
VRNS / Varonis Systems, Inc.
TALO / Talos Energy Inc.
CHEF / The Chefs' Warehouse, Inc.
SBAC / SBA Communications Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
WNEB / Western New England Bancorp, Inc.
FIBK / First Interstate BancSystem, Inc.
ATSG / Air Transport Services Group, Inc.
NNI / Nelnet, Inc.
AEL / American Equity Investment Life Holding Company
SMPL / The Simply Good Foods Company
ANDE / The Andersons, Inc.
ROIC / Retail Opportunity Investments Corp.
AIRG / Airgain, Inc.
HEAR / Turtle Beach Corporation
BLU / Bellus Health Inc
PGC / Peapack-Gladstone Financial Corporation
SP / SP Plus Corporation
RGP / Resources Connection, Inc.
AAPL / Apple Inc.
PTEN / Patterson-UTI Energy, Inc.
TRV / The Travelers Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
MGY / Magnolia Oil & Gas Corporation
MANU / Manchester United plc
MLI / Mueller Industries, Inc.
NGVT / Ingevity Corporation
PUMP / ProPetro Holding Corp.
SLAB / Silicon Laboratories Inc.
BV / BrightView Holdings, Inc.
SGEN / Seagen Inc
KO / The Coca-Cola Company
CALM / Cal-Maine Foods, Inc.
ALTR / Altair Engineering Inc.
CZR / Caesars Entertainment, Inc.
AZZ / AZZ Inc.
WOW / WideOpenWest, Inc.
PRGS / Progress Software Corporation
FWRD / Forward Air Corporation
SPTN / SpartanNash Company
LW / Lamb Weston Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
APPS / Digital Turbine, Inc.
ATXS / Astria Therapeutics, Inc.
TIPT / Tiptree Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
RMBS / Rambus Inc.
STT / State Street Corporation
ASUR / Asure Software, Inc.
RMD / ResMed Inc.
ESTE / Earthstone Energy Inc - Class A
PNW / Pinnacle West Capital Corporation
ACHC / Acadia Healthcare Company, Inc.
SPLK / Splunk Inc.
WNS / WNS (Holdings) Limited
GNL / Global Net Lease, Inc.
QTWO / Q2 Holdings, Inc.
SF / Stifel Financial Corp.
FBIN / Fortune Brands Innovations, Inc.
GEN / Gen Digital Inc.
HOPE / Hope Bancorp, Inc.
CWT / California Water Service Group
CSCO / Cisco Systems, Inc.
DY / Dycom Industries, Inc.
FOXF / Fox Factory Holding Corp.
TTGT / TechTarget, Inc.
PR / Permian Resources Corporation
VREX / Varex Imaging Corporation
RGLD / Royal Gold, Inc.
OTTR / Otter Tail Corporation
BK / The Bank of New York Mellon Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ORCL / Oracle Corporation
TG / Tredegar Corporation
CRI / Carter's, Inc.
MTG / MGIC Investment Corporation
ROCC / Ranger Oil Corp - Class A
LZB / La-Z-Boy Incorporated
ROP / Roper Technologies, Inc.
PRTA / Prothena Corporation plc
NVEE / NV5 Global, Inc.
FELE / Franklin Electric Co., Inc.
SPOT / Spotify Technology S.A.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
KW / Kennedy-Wilson Holdings, Inc.
GOGO / Gogo Inc.
CL / Colgate-Palmolive Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
LEN / Lennar Corporation
HON / Honeywell International Inc.
MTX / Minerals Technologies Inc.
SSRM / SSR Mining Inc.
FLR / Fluor Corporation
DOOO / BRP Inc.
AGCO / AGCO Corporation
MCBC / Macatawa Bank Corporation
LBRT / Liberty Energy Inc.
ROK / Rockwell Automation, Inc.
MBUU / Malibu Boats, Inc.
EFSC / Enterprise Financial Services Corp
WBA / Walgreens Boots Alliance, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
MCD / McDonald's Corporation
LUV / Southwest Airlines Co.
JKHY / Jack Henry & Associates, Inc.
MSM / MSC Industrial Direct Co., Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
CARA / Cara Therapeutics, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KIDS / OrthoPediatrics Corp.
SRCL / Stericycle, Inc.
BKE / The Buckle, Inc.
BCLYF / Barclays PLC
DBI / Designer Brands Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ITT / ITT Inc.
ZG / Zillow Group, Inc.
PRMW / Primo Water Corporation
GLNG / Golar LNG Limited
PDS / Precision Drilling Corporation
AEO / American Eagle Outfitters, Inc.
HTBK / Heritage Commerce Corp
STRL / Sterling Infrastructure, Inc.
NATI / National Instruments Corp.
TGH / Textainer Group Holdings Limited
HOLI / Hollysys Automation Technologies Ltd.
BOC / Boston Omaha Corporation
RMNI / Rimini Street, Inc.
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
FN / Fabrinet
MCFT / MasterCraft Boat Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
CCRN / Cross Country Healthcare, Inc.
ABC / Amerisource Bergen Corp.
CHCT / Community Healthcare Trust Incorporated
ALDX / Aldeyra Therapeutics, Inc.
BCBP / BCB Bancorp, Inc.
EURN / Euronav NV
IP / International Paper Company
IIIV / i3 Verticals, Inc.
CSII / Cardiovascular Systems Inc.
DTE / DTE Energy Company
TTEC / TTEC Holdings, Inc.
AYX / Alteryx, Inc.
ARR / ARMOUR Residential REIT, Inc.
WHR / Whirlpool Corporation
REPL / Replimune Group, Inc.
VSH / Vishay Intertechnology, Inc.
ALGN / Align Technology, Inc.
USM / United States Cellular Corporation
ERF / Enerplus Corporation
LL / LL Flooring Holdings, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADT / ADT Inc.
SYNH / Syneos Health Inc - Class A
DRI / Darden Restaurants, Inc.
NRG / NRG Energy, Inc.
OPI / Office Properties Income Trust
CLW / Clearwater Paper Corporation
HEI / HEICO Corporation
FISI / Financial Institutions, Inc.
YUMC / Yum China Holdings, Inc.
CIM / Chimera Investment Corporation
CSV / Carriage Services, Inc.
AGYS / Agilysys, Inc.
LNTH / Lantheus Holdings, Inc.
HSIC / Henry Schein, Inc.
SFL / SFL Corporation Ltd.
CWEN / Clearway Energy, Inc.
EGAN / eGain Corporation
DFS / Discover Financial Services
AXTI / AXT, Inc.
TSCO / Tractor Supply Company
REGN / Regeneron Pharmaceuticals, Inc.
RNST / Renasant Corporation
SBUX / Starbucks Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSBI / Midland States Bancorp, Inc.
PCTI / PCTEL, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
TECK / Teck Resources Limited
TA / TransAlta Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
HXL / Hexcel Corporation
FCNCA / First Citizens BancShares, Inc.
MPW / Medical Properties Trust, Inc.
MRO / Marathon Oil Corporation
VET / Vermilion Energy Inc.
ROAD / Construction Partners, Inc.
EW / Edwards Lifesciences Corporation
PWR / Quanta Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
CNMD / CONMED Corporation
LII / Lennox International Inc.
RRR / Red Rock Resorts, Inc.
HAE / Haemonetics Corporation
PTCT / PTC Therapeutics, Inc.
A / Agilent Technologies, Inc.
DLX / Deluxe Corporation
WU / The Western Union Company
HI / Hillenbrand, Inc.
BDC / Belden Inc.
TREX / Trex Company, Inc.
NVT / nVent Electric plc
WCC / WESCO International, Inc.
UCB / United Community Banks, Inc.
WSO / Watsco, Inc.
CNOB / ConnectOne Bancorp, Inc.
SLP / Simulations Plus, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
RS / Reliance, Inc.
VMC / Vulcan Materials Company
HUBG / Hub Group, Inc.
SXT / Sensient Technologies Corporation
FIVN / Five9, Inc.
OR / OR Royalties Inc.
AN / AutoNation, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
CCEP / Coca-Cola Europacific Partners PLC
OSIS / OSI Systems, Inc.
DVA / DaVita Inc.
APD / Air Products and Chemicals, Inc.
OGE / OGE Energy Corp.
SSTK / Shutterstock, Inc.
TJX / The TJX Companies, Inc.
CASY / Casey's General Stores, Inc.
AQN / Algonquin Power & Utilities Corp.
TEL / TE Connectivity plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
BERY / Berry Global Group, Inc.
QGEN / Qiagen N.V.
INGR / Ingredion Incorporated
BLD / TopBuild Corp.
FLT / Corpay, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GNK / Genco Shipping & Trading Limited
UI / Ubiquiti Inc.
EQR / Equity Residential
OXM / Oxford Industries, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
TRST / TrustCo Bank Corp NY
LGTY / Logility Supply Chain Solutions, Inc.
MGRC / McGrath RentCorp
GOLD / Barrick Mining Corporation
ENVA / Enova International, Inc.
ATI / ATI Inc.
PYPL / PayPal Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
UE / Urban Edge Properties
DE / Deere & Company
GSM / Ferroglobe PLC
TTC / The Toro Company
WWD / Woodward, Inc.
LH / Labcorp Holdings Inc.
ATGE / Adtalem Global Education Inc.
WTTR / Select Water Solutions, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
GILD / Gilead Sciences, Inc.
NAVI / Navient Corporation
NTR / Nutrien Ltd.
HCC / Warrior Met Coal, Inc.
EPAM / EPAM Systems, Inc.
MDRX / Veradigm Inc.
WIRE / Encore Wire Corporation
PENN / PENN Entertainment, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
BHE / Benchmark Electronics, Inc.
INCY / Incyte Corporation
FF / FutureFuel Corp.
CIGI / Colliers International Group Inc.
ALKS / Alkermes plc
ABCB / Ameris Bancorp
IOSP / Innospec Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PRU / Prudential Financial, Inc.
FCX / Freeport-McMoRan Inc.
RL / Ralph Lauren Corporation
AWI / Armstrong World Industries, Inc.
BNS / The Bank of Nova Scotia
ICUI / ICU Medical, Inc.
FNB / F.N.B. Corporation
OMC / Omnicom Group Inc.
VEEV / Veeva Systems Inc.
TTD / The Trade Desk, Inc.
GIS / General Mills, Inc.
FCN / FTI Consulting, Inc.
EBAY / eBay Inc.
CTAS / Cintas Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
OI / O-I Glass, Inc.
CNXN / PC Connection, Inc.
REVG / REV Group, Inc.
KVHI / KVH Industries, Inc.
AL / Air Lease Corporation
CDW / CDW Corporation
BG / Bunge Global SA
FLS / Flowserve Corporation
FLO / Flowers Foods, Inc.
MAS / Masco Corporation
SYF / Synchrony Financial
GEO / The GEO Group, Inc.
BANF / BancFirst Corporation
SSD / Simpson Manufacturing Co., Inc.
NTNX / Nutanix, Inc.
SEM / Select Medical Holdings Corporation
RVNC / Revance Therapeutics, Inc.
ATEN / A10 Networks, Inc.
HD / The Home Depot, Inc.
KREF / KKR Real Estate Finance Trust Inc.
HOG / Harley-Davidson, Inc.
AGNC / AGNC Investment Corp.
DDS / Dillard's, Inc.
NEWR / New Relic Inc
ADM / Archer-Daniels-Midland Company
AIG / American International Group, Inc.
IBTX / Independent Bank Group, Inc.
CLS / Celestica Inc.
THRM / Gentherm Incorporated
NEX / NexTier Oilfield Solutions Inc
COLD / Americold Realty Trust, Inc.
ENTG / Entegris, Inc.
ZUMZ / Zumiez Inc.
ATEC / Alphatec Holdings, Inc.
IPAR / Interparfums, Inc.
AQUA / Evoqua Water Technologies Corp
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CACI / CACI International Inc
BFB / Brown-Forman Corp. - Class B
MSEX / Middlesex Water Company
SGH / SMART Global Holdings, Inc.
KRC / Kilroy Realty Corporation
WRB / W. R. Berkley Corporation
CARS / Cars.com Inc.
JNPR / Juniper Networks, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CDP / COPT Defense Properties
VRT / Vertiv Holdings Co
HOLX / Hologic, Inc.
DGX / Quest Diagnostics Incorporated
LEG / Leggett & Platt, Incorporated
IDT / IDT Corporation
AXNX / Axonics, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
XHR / Xenia Hotels & Resorts, Inc.
PXD / Pioneer Natural Resources Company
PODD / Insulet Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
VRNT / Verint Systems Inc.
ICLR / ICON Public Limited Company
SAND / Sandstorm Gold Ltd.
FBP / First BanCorp.
KNSA / Kiniksa Pharmaceuticals, Ltd.
TRC / Tejon Ranch Co.
CRH / CRH plc
BANR / Banner Corporation
STLA / Stellantis N.V.
IT / Gartner, Inc.
CBAY / CymaBay Therapeutics, Inc.
MODN / Model N, Inc.
TBRG / TruBridge, Inc.
EPC / Edgewell Personal Care Company
PHM / PulteGroup, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
PEGA / Pegasystems Inc.
ORLY / O'Reilly Automotive, Inc.
CORT / Corcept Therapeutics Incorporated
GLPI / Gaming and Leisure Properties, Inc.
EIG / Employers Holdings, Inc.
EVER / EverQuote, Inc.
CF / CF Industries Holdings, Inc.
QLYS / Qualys, Inc.
IGT / International Game Technology PLC
OTEX / Open Text Corporation
WKC / World Kinect Corporation
ALV / Autoliv, Inc.
IPGP / IPG Photonics Corporation
IBP / Installed Building Products, Inc.
ADI / Analog Devices, Inc.
TRMK / Trustmark Corporation
DAY / Dayforce Inc.
UFPI / UFP Industries, Inc.
ERIE / Erie Indemnity Company
BCO / The Brink's Company
TKR / The Timken Company
HLT / Hilton Worldwide Holdings Inc.
KALU / Kaiser Aluminum Corporation
TECH / Bio-Techne Corporation
FAST / Fastenal Company
CAT / Caterpillar Inc.
VMI / Valmont Industries, Inc.
PSX / Phillips 66
HBNC / Horizon Bancorp, Inc.
LNG / Cheniere Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
EXP / Eagle Materials Inc.
CTBI / Community Trust Bancorp, Inc.
SNA / Snap-on Incorporated
PARR / Par Pacific Holdings, Inc.
BBCP / Concrete Pumping Holdings, Inc.
TILE / Interface, Inc.
FATE / Fate Therapeutics, Inc.
BLKB / Blackbaud, Inc.
PRDO / Perdoceo Education Corporation
CDNA / CareDx, Inc
MOD / Modine Manufacturing Company
GWW / W.W. Grainger, Inc.
FTDR / Frontdoor, Inc.
CFR / Cullen/Frost Bankers, Inc.
MIDD / The Middleby Corporation
MAR / Marriott International, Inc.
CLX / The Clorox Company
HALO / Halozyme Therapeutics, Inc.
WABC / Westamerica Bancorporation
TXRH / Texas Roadhouse, Inc.
HEES / H&E Equipment Services, Inc.
KDP / Keurig Dr Pepper Inc.
ALLE / Allegion plc
LAD / Lithia Motors, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
LTC / LTC Properties, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BRKR / Bruker Corporation
KR / The Kroger Co.
PLXS / Plexus Corp.
PSA / Public Storage
CLF / Cleveland-Cliffs Inc.
T / AT&T Inc.
SPSC / SPS Commerce, Inc.
MITK / Mitek Systems, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
BALL / Ball Corporation
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
AAT / American Assets Trust, Inc.
GPI / Group 1 Automotive, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CNC / Centene Corporation
REG / Regency Centers Corporation
UTL / Unitil Corporation
FIX / Comfort Systems USA, Inc.
BXC / BlueLinx Holdings Inc.
LOCO / El Pollo Loco Holdings, Inc.
OLP / One Liberty Properties, Inc.
PCRX / Pacira BioSciences, Inc.
MPC / Marathon Petroleum Corporation
MTRN / Materion Corporation
CRL / Charles River Laboratories International, Inc.
SCI / Service Corporation International
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
ALRM / Alarm.com Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TRNO / Terreno Realty Corporation
BXMT / Blackstone Mortgage Trust, Inc.
TWI / Titan International, Inc.
TDW / Tidewater Inc.
PCAR / PACCAR Inc
WDFC / WD-40 Company
DPZ / Domino's Pizza, Inc.
ETR / Entergy Corporation
BRC / Brady Corporation
URI / United Rentals, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
OPRX / OptimizeRx Corporation
PDCO / Patterson Companies, Inc.
EVH / Evolent Health, Inc.
RNR / RenaissanceRe Holdings Ltd.
KE / Kimball Electronics, Inc.
CMCSA / Comcast Corporation
SGRY / Surgery Partners, Inc.
COLM / Columbia Sportswear Company
ROST / Ross Stores, Inc.
HNI / HNI Corporation
AIZ / Assurant, Inc.
NNN / NNN REIT, Inc.
DLB / Dolby Laboratories, Inc.
KMI / Kinder Morgan, Inc.
WSBC / WesBanco, Inc.
SRCE / 1st Source Corporation
FLEX / Flex Ltd.
IMXI / International Money Express, Inc.
PAG / Penske Automotive Group, Inc.
TD / The Toronto-Dominion Bank
OSBC / Old Second Bancorp, Inc.
BIIB / Biogen Inc.
DHT / DHT Holdings, Inc.
AMT / American Tower Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
BFAM / Bright Horizons Family Solutions Inc.
XOM / Exxon Mobil Corporation
JBL / Jabil Inc.
UVSP / Univest Financial Corporation
GM / General Motors Company
AKAM / Akamai Technologies, Inc.
HAL / Halliburton Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
CAG / Conagra Brands, Inc.
MERC / Mercer International Inc.
ECVT / Ecovyst Inc.
LULU / lululemon athletica inc.
PK / Park Hotels & Resorts Inc.
FNF / Fidelity National Financial, Inc.
NSP / Insperity, Inc.
VVV / Valvoline Inc.
PDFS / PDF Solutions, Inc.
CPA / Copa Holdings, S.A.
ARW / Arrow Electronics, Inc.
BN / Brookfield Corporation
EQC / Equity Commonwealth
ESI / Element Solutions Inc
KHC / The Kraft Heinz Company
WOR / Worthington Enterprises, Inc.
ATKR / Atkore Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
WTS / Watts Water Technologies, Inc.
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
VRSN / VeriSign, Inc.
SIGA / SIGA Technologies, Inc.
CHDN / Churchill Downs Incorporated
AMG / Affiliated Managers Group, Inc.
CVX / Chevron Corporation
LKQ / LKQ Corporation
CNH / CNH Industrial N.V.
GL / Globe Life Inc.
OMI / Owens & Minor, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
HP / Helmerich & Payne, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
SNX / TD SYNNEX Corporation
LBRDK / Liberty Broadband Corporation
DCI / Donaldson Company, Inc.
PRLB / Proto Labs, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CHE / Chemed Corporation
TT / Trane Technologies plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
TGLS / Tecnoglass Inc.
SANM / Sanmina Corporation
VMD / Viemed Healthcare, Inc.
FCPT / Four Corners Property Trust, Inc.
TNK / Teekay Tankers Ltd.
WNC / Wabash National Corporation
MAT / Mattel, Inc.
PETQ / PetIQ, Inc.
COLL / Collegium Pharmaceutical, Inc.
TMHC / Taylor Morrison Home Corporation
UPWK / Upwork Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CMI / Cummins Inc.
PATK / Patrick Industries, Inc.
CBT / Cabot Corporation
THR / Thermon Group Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
NEU / NewMarket Corporation
VAC / Marriott Vacations Worldwide Corporation
NUS / Nu Skin Enterprises, Inc.
AOS / A. O. Smith Corporation
ANET / Arista Networks Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
LVS / Las Vegas Sands Corp.
AM / Antero Midstream Corporation
IQV / IQVIA Holdings Inc.
MED / Medifast, Inc.
DBX / Dropbox, Inc.
RNG / RingCentral, Inc.
LGIH / LGI Homes, Inc.
GNW / Genworth Financial, Inc.
SYY / Sysco Corporation
GFF / Griffon Corporation
XYL / Xylem Inc.
PB / Prosperity Bancshares, Inc.
MHK / Mohawk Industries, Inc.
LADR / Ladder Capital Corp
MYRG / MYR Group Inc.
OVV / Ovintiv Inc.
EHC / Encompass Health Corporation
MPWR / Monolithic Power Systems, Inc.
CDNS / Cadence Design Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VCYT / Veracyte, Inc.
PG / The Procter & Gamble Company
ARCO / Arcos Dorados Holdings Inc.
IDCC / InterDigital, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
BYD / Boyd Gaming Corporation
SXC / SunCoke Energy, Inc.
FHI / Federated Hermes, Inc.
HVT / Haverty Furniture Companies, Inc.
OSUR / OraSure Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
BRSP / BrightSpire Capital, Inc.
CME / CME Group Inc.
GGG / Graco Inc.
DXCM / DexCom, Inc.
CCK / Crown Holdings, Inc.
FUL / H.B. Fuller Company
LOW / Lowe's Companies, Inc.
EGP / EastGroup Properties, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
TRU / TransUnion
BPOP / Popular, Inc.
JAZZ / Jazz Pharmaceuticals plc
PH / Parker-Hannifin Corporation
ASGN / ASGN Incorporated
CWCO / Consolidated Water Co. Ltd.
POOL / Pool Corporation
TAP / Molson Coors Beverage Company
BLDR / Builders FirstSource, Inc.
AIN / Albany International Corp.
TRI / Thomson Reuters Corporation
CLVT / Clarivate Plc
INVA / Innoviva, Inc.
TPR / Tapestry, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IIPR / Innovative Industrial Properties, Inc.
AHH / Armada Hoffler Properties, Inc.
VICI / VICI Properties Inc.
PNR / Pentair plc
EPR / EPR Properties
ENOV / Enovis Corporation
LRCX / Lam Research Corporation
REZI / Resideo Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
TEX / Terex Corporation
SILV / SilverCrest Metals Inc.
BL / BlackLine, Inc.
SWI / SolarWinds Corporation
NUE / Nucor Corporation
SIBN / SI-BONE, Inc.
F / Ford Motor Company
ROL / Rollins, Inc.
ZS / Zscaler, Inc.
ES / Eversource Energy
UBS / UBS Group AG
EBF / Ennis, Inc.
ZD / Ziff Davis, Inc.
PAHC / Phibro Animal Health Corporation
PANW / Palo Alto Networks, Inc.
WSR / Whitestone REIT
FDS / FactSet Research Systems Inc.
YELP / Yelp Inc.
EMR / Emerson Electric Co.
ONTO / Onto Innovation Inc.