Market Value1,841,697,000
Total Holdings643
File Date2022-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JAKK / JAKKS Pacific, Inc.
ETSY / Etsy, Inc.
WAL / Western Alliance Bancorporation
SMED / Sharps Compliance Corp.
HMST / HomeStreet, Inc.
SJM / The J. M. Smucker Company
RSG / Republic Services, Inc.
CVGW / Calavo Growers, Inc.
CWST / Casella Waste Systems, Inc.
MUR / Murphy Oil Corporation
TRNS / Transcat, Inc.
EXR / Extra Space Storage Inc.
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
UBER / Uber Technologies, Inc.
CWH / Camping World Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
MSM / MSC Industrial Direct Co., Inc.
GPRK / GeoPark Limited
CME / CME Group Inc.
TKR / The Timken Company
CCL / Carnival Corporation & plc
CFR / Cullen/Frost Bankers, Inc.
SPT / Sprout Social, Inc.
EQH / Equitable Holdings, Inc.
BAX / Baxter International Inc.
MGM / MGM Resorts International
EMN / Eastman Chemical Company
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
FF / FutureFuel Corp.
PRIM / Primoris Services Corporation
PSX / Phillips 66
RWT / Redwood Trust, Inc.
ATVI / Activision Blizzard Inc
HES / Hess Corporation
CP / Canadian Pacific Kansas City Limited
DASH / DoorDash, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NEM / Newmont Corporation
FNB / F.N.B. Corporation
IOSP / Innospec Inc.
PRKS / United Parks & Resorts Inc.
PXLW / Pixelworks, Inc.
NNI / Nelnet, Inc.
RGP / Resources Connection, Inc.
DPZ / Domino's Pizza, Inc.
CRMT / America's Car-Mart, Inc.
TPL / Texas Pacific Land Corporation
ZBH / Zimmer Biomet Holdings, Inc.
C.WSA / Citigroup, Inc.
MUSA / Murphy USA Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
ASTE / Astec Industries, Inc.
MAS / Masco Corporation
SITE / SiteOne Landscape Supply, Inc.
IMKTA / Ingles Markets, Incorporated
VMC / Vulcan Materials Company
UFCS / United Fire Group, Inc.
AMN / AMN Healthcare Services, Inc.
BIG / Big Lots, Inc.
MITT / AG Mortgage Investment Trust, Inc.
BEN / Franklin Resources, Inc.
PRLB / Proto Labs, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UTMD / Utah Medical Products, Inc.
IAC / IAC Inc.
SGI / Somnigroup International Inc.
EMR / Emerson Electric Co.
ESGR / Enstar Group Limited
NCTY / The9 Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
NVGS / Navigator Holdings Ltd.
EXPO / Exponent, Inc.
HUBS / HubSpot, Inc.
MGEE / MGE Energy, Inc.
GOOS / Canada Goose Holdings Inc.
HD / The Home Depot, Inc.
OCSL / Oaktree Specialty Lending Corporation
DISCA / Discovery Inc - Class A
NWE / NorthWestern Energy Group, Inc.
RMR / The RMR Group Inc.
PVAC / Penn Virginia Corp.
VIP / VimpelCom Ltd.
AUY / Yamana Gold Inc.
ALR / AlerisLife Inc
SCVL / Shoe Carnival, Inc.
US91274U2006 / US WELL SERVICES INC
SHAK / Shake Shack Inc.
IP / International Paper Company
PARA / Paramount Global
WRK / WestRock Company
VLO / Valero Energy Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
FC / Franklin Covey Co.
WBA / Walgreens Boots Alliance, Inc.
BMO / Bank of Montreal
ADES / Advanced Emissions Solutions, Inc.
TMUS / T-Mobile US, Inc.
O / Realty Income Corporation
SAVE / Spirit Airlines, Inc.
DLB / Dolby Laboratories, Inc.
MDC / M.D.C. Holdings, Inc.
PEBO / Peoples Bancorp Inc.
DGLY / Digital Ally, Inc.
BANF / BancFirst Corporation
BOOM / DMC Global Inc.
MSBI / Midland States Bancorp, Inc.
RMBL / RumbleOn, Inc.
BVH / Bluegreen Vacations Holding Corporation
CMO / Capstead Mortgage Corp.
RLI / RLI Corp.
TEN / Tsakos Energy Navigation Limited
SBCF / Seacoast Banking Corporation of Florida
CDEV / Centennial Resource Development Inc. - Class A
ESEA / Euroseas Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
KMT / Kennametal Inc.
ACC / American Campus Communities Inc.
IRT / Independence Realty Trust, Inc.
NPK / National Presto Industries, Inc.
TTD / The Trade Desk, Inc.
KVHI / KVH Industries, Inc.
RVIC / Retail Value Inc
NATI / National Instruments Corp.
UNF / UniFirst Corporation
ITRI / Itron, Inc.
AVB / AvalonBay Communities, Inc.
QUOT / Quotient Technology Inc
CGRN / Capstone Green Energy Corp.
CRK / Comstock Resources, Inc.
KBAL / Kimball International, Inc. - Class B
CTXS / Citrix Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
JWN / Nordstrom, Inc.
PRGS / Progress Software Corporation
IRBT / iRobot Corporation
TECH / Bio-Techne Corporation
GROW / U.S. Global Investors, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
L / Loews Corporation
OGE / OGE Energy Corp.
LECO / Lincoln Electric Holdings, Inc.
WYNN / Wynn Resorts, Limited
AMD / Advanced Micro Devices, Inc.
CCRN / Cross Country Healthcare, Inc.
FIBK / First Interstate BancSystem, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
ALSN / Allison Transmission Holdings, Inc.
JBGS / JBG SMITH Properties
DRE / Duke Realty Corporation - Preferred Security
SLRC / SLR Investment Corp.
WISH / ContextLogic Inc.
SONM / Sonim Technologies, Inc.
BGFV / Big 5 Sporting Goods Corporation
FCN / FTI Consulting, Inc.
AIR / AAR Corp.
PSEC / Prospect Capital Corporation
ORA / Ormat Technologies, Inc.
VISL / Vislink Technologies, Inc.
SNAP / Snap Inc.
BKI / Black Knight Inc - Class A
AFIN / American Fin Tr Inc - Class A
NXGN / NextGen Healthcare Inc
TWTR / Twitter Inc
ADC / Agree Realty Corporation
LTHM / Livent Corporation
BL / BlackLine, Inc.
CHWY / Chewy, Inc.
RFP / Resolute Forest Products Inc
TXRH / Texas Roadhouse, Inc.
SWX / Southwest Gas Holdings, Inc.
EHC / Encompass Health Corporation
FBIN / Fortune Brands Innovations, Inc.
CFFN / Capitol Federal Financial, Inc.
UI / Ubiquiti Inc.
HCC / Warrior Met Coal, Inc.
MELI / MercadoLibre, Inc.
WM / Waste Management, Inc.
EVER / EverQuote, Inc.
AMTB / Amerant Bancorp Inc.
PAAS / Pan American Silver Corp.
BFH / Bread Financial Holdings, Inc.
AAP / Advance Auto Parts, Inc.
MSTR / Strategy Inc
CYBE / Cyberoptics Corp.
EMAN / EMagin Corp
SLG / SL Green Realty Corp.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
OGN / Organon & Co.
FRME / First Merchants Corporation
CASS / Cass Information Systems, Inc.
HMHC / Houghton Mifflin Harcourt Co
SPTN / SpartanNash Company
LPTH / LightPath Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
SIGI / Selective Insurance Group, Inc.
CPRI / Capri Holdings Limited
ELAN / Elanco Animal Health Incorporated
NVDA / NVIDIA Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SLQT / SelectQuote, Inc.
ANET / Arista Networks Inc
HE / Hawaiian Electric Industries, Inc.
CXW / CoreCivic, Inc.
MDB / MongoDB, Inc.
EXPD / Expeditors International of Washington, Inc.
ADBE / Adobe Inc.
AMRS / Amyris Inc
OMP / Oasis Midstream Partners LP - Unit
AVLR / Avalara Inc
IDXX / IDEXX Laboratories, Inc.
ROCK / Gibraltar Industries, Inc.
STLD / Steel Dynamics, Inc.
OESX / Orion Energy Systems, Inc.
TBK / Triumph Bancorp Inc
NFLX / Netflix, Inc.
X / United States Steel Corporation
AMZN / Amazon.com, Inc.
VWTR / Vidler Water Resources Inc
GPC / Genuine Parts Company
AME / AMETEK, Inc.
ABG / Asbury Automotive Group, Inc.
MANH / Manhattan Associates, Inc.
JEF / Jefferies Financial Group Inc.
ATUS / Altice USA, Inc.
PBI / Pitney Bowes Inc.
JBLU / JetBlue Airways Corporation
BCE / BCE Inc.
SKX / Skechers U.S.A., Inc.
HRI / Herc Holdings Inc.
XYZ / Block, Inc.
OMF / OneMain Holdings, Inc.
ATR / AptarGroup, Inc.
ALGN / Align Technology, Inc.
KFRC / Kforce Inc.
MBUU / Malibu Boats, Inc.
NJR / New Jersey Resources Corporation
SBLK / Star Bulk Carriers Corp.
BA / The Boeing Company
RH / RH
TWLO / Twilio Inc.
PEP / PepsiCo, Inc.
MTOR / Meritor Inc
SJI / South Jersey Industries Inc.
U9T / Ur-Energy Inc.
MORN / Morningstar, Inc.
UE / Urban Edge Properties
VRA / Vera Bradley, Inc.
CMS / CMS Energy Corporation
ESNT / Essent Group Ltd.
SWBI / Smith & Wesson Brands, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
LILAK / Liberty Latin America Ltd.
HLX / Helix Energy Solutions Group, Inc.
BF.B / Brown-Forman Corporation
G / Genpact Limited
FMNB / Farmers National Banc Corp.
QCRH / QCR Holdings, Inc.
FLO / Flowers Foods, Inc.
NXST / Nexstar Media Group, Inc.
FSLY / Fastly, Inc.
GWW / W.W. Grainger, Inc.
CNX / CNX Resources Corporation
GPRE / Green Plains Inc.
TEX / Terex Corporation
PEN / Penumbra, Inc.
CCS / Century Communities, Inc.
AAL / American Airlines Group Inc.
CHGG / Chegg, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
AEM / Agnico Eagle Mines Limited
PNTG / The Pennant Group, Inc.
BXP / Boston Properties, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
EEFT / Euronet Worldwide, Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
AIMC / Altra Industrial Motion Corp
IEX / IDEX Corporation
KNSL / Kinsale Capital Group, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
KEX / Kirby Corporation
SIX / Six Flags Entertainment Corporation
CI / The Cigna Group
ZEN / Zendesk Inc
CAKE / The Cheesecake Factory Incorporated
TGA / Transglobe Energy Corp.
EGHT / 8x8, Inc.
CATO / The Cato Corporation
GDEN / Golden Entertainment, Inc.
AGMH / AGM Group Holdings Inc.
ERIE / Erie Indemnity Company
DIN / Dine Brands Global, Inc.
COUP / Coupa Software Inc
UDR / UDR, Inc.
PLCE / The Children's Place, Inc.
PCG / PG&E Corporation
INFN / Infinera Corporation
HLIT / Harmonic Inc.
UNIT / Uniti Group Inc.
MTRN / Materion Corporation
HELE / Helen of Troy Limited
NEWR / New Relic Inc
MTRX / Matrix Service Company
RTLR / Rattler Midstream Lp - Unit
ZG / Zillow Group, Inc.
RF / Regions Financial Corporation
LSI / Life Storage Inc - Registered Shares
MAIN / Main Street Capital Corporation
PSB / PS Business Parks, Inc.
PRU / Prudential Financial, Inc.
RUTH / Ruths Hospitality Group Inc
GOOG / Alphabet Inc.
PB / Prosperity Bancshares, Inc.
CHEF / The Chefs' Warehouse, Inc.
SPG / Simon Property Group, Inc.
NNN / NNN REIT, Inc.
CAMP / Camp4 Therapeutics Corporation
SKT / Tanger Inc.
AKTS / Akoustis Technologies, Inc.
HUT / Hut 8 Corp.
CCMP / CMC Materials Inc
NRG / NRG Energy, Inc.
ACGL / Arch Capital Group Ltd.
UHT / Universal Health Realty Income Trust
METC / Ramaco Resources, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
CLR / Continental Resources Inc (OKLA)
DNOW / DNOW Inc.
VOXX / VOXX International Corporation
FFIN / First Financial Bankshares, Inc.
ATCO / Atlas Corp.
FLS / Flowserve Corporation
AUD / Audacy Inc - Class A
VRM / Vroom, Inc.
MTN / Vail Resorts, Inc.
BTU / Peabody Energy Corporation
PNNT / PennantPark Investment Corporation
QRTEA / Qurate Retail Inc - Series A
CNP / CenterPoint Energy, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CMCSA / Comcast Corporation
EXPR / Express, Inc.
GO / Grocery Outlet Holding Corp.
PLOW / Douglas Dynamics, Inc.
POR / Portland General Electric Company
PLTR / Palantir Technologies Inc.
CVCY / Central Valley Community Bancorp
FSTR / L.B. Foster Company
SOI / Solaris Oilfield Infrastructure, Inc.
RVLV / Revolve Group, Inc.
OIIM / O2 Micro International - ADR
VVV / Valvoline Inc.
NXE / NexGen Energy Ltd.
VMW / Vmware Inc. - Class A
SLM / SLM Corporation
SWM / Schweitzer-Mauduit International, Inc.
SJT / San Juan Basin Royalty Trust
EVC / Entravision Communications Corporation
MNRO / Monro, Inc.
BMTX / BM Technologies, Inc.
CNXC / Concentrix Corporation
HFC / HollyFrontier Corp
TECK.B / Teck Resources Limited
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IO / ION Geophysical Corp
BC / Brunswick Corporation
DOOR / Masonite International Corporation
DSX / Diana Shipping Inc.
LPX / Louisiana-Pacific Corporation
FBMS / The First Bancshares, Inc.
EPR / EPR Properties
NEOG / Neogen Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
MBIN / Merchants Bancorp
ESTA / Establishment Labs Holdings Inc.
WDFC / WD-40 Company
ANY / Sphere 3D Corp.
LANC / Lancaster Colony Corporation
UVE / Universal Insurance Holdings, Inc.
POLY / Plantronics, Inc.
SV4 / SVB Financial Group
MET / MetLife, Inc.
HOFT / Hooker Furnishings Corporation
IBP / Installed Building Products, Inc.
BOH / Bank of Hawaii Corporation
WIRE / Encore Wire Corporation
ATLC / Atlanticus Holdings Corporation
ESE / ESCO Technologies Inc.
COF / Capital One Financial Corporation
INTC / Intel Corporation
ALB / Albemarle Corporation
MIDD / The Middleby Corporation
KMX / CarMax, Inc.
MCD / McDonald's Corporation
AN / AutoNation, Inc.
ENPH / Enphase Energy, Inc.
HRZN / Horizon Technology Finance Corporation
LXU / LSB Industries, Inc.
BBCP / Concrete Pumping Holdings, Inc.
HCCI / Heritage-Crystal Clean Inc
XP / XP Inc.
FL / Foot Locker, Inc.
WHR / Whirlpool Corporation
WWD / Woodward, Inc.
IBOC / International Bancshares Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
MBT / Mobile Telesystems PJSC - ADR
JJSF / J&J Snack Foods Corp.
MLM / Martin Marietta Materials, Inc.
RGS / Regis Corporation
BOKF / BOK Financial Corporation
XWEL / XWELL, Inc.
SNV / Synovus Financial Corp.
ORCL / Oracle Corporation
LEG / Leggett & Platt, Incorporated
CC / The Chemours Company
DLTR / Dollar Tree, Inc.
RDFN / Redfin Corporation
B / Barrick Mining Corporation
LNN / Lindsay Corporation
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
VC / Visteon Corporation
PAYC / Paycom Software, Inc.
FARO / FARO Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TALO / Talos Energy Inc.
SHOP / Shopify Inc.
USPH / U.S. Physical Therapy, Inc.
HVT / Haverty Furniture Companies, Inc.
MLAB / Mesa Laboratories, Inc.
BEPC / Brookfield Renewable Corporation
DGX / Quest Diagnostics Incorporated
MGA / Magna International Inc.
CFG / Citizens Financial Group, Inc.
TRI / Thomson Reuters Corporation
FR / First Industrial Realty Trust, Inc.
MSCI / MSCI Inc.
COST / Costco Wholesale Corporation
MHK / Mohawk Industries, Inc.
FSV / FirstService Corporation
BNS / The Bank of Nova Scotia
HUN / Huntsman Corporation
VOYA / Voya Financial, Inc.
KELYA / Kelly Services, Inc.
SIRI / Sirius XM Holdings Inc.
LNT / Alliant Energy Corporation
PPG / PPG Industries, Inc.
COHU / Cohu, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
CUBE / CubeSmart
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
PTC / PTC Inc.
VVX / V2X, Inc.
DTE / DTE Energy Company
ITGR / Integer Holdings Corporation
LEDS / SemiLEDs Corporation
LLY / Eli Lilly and Company
UHAL / U-Haul Holding Company
SFM / Sprouts Farmers Market, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
KMB / Kimberly-Clark Corporation
OHI / Omega Healthcare Investors, Inc.
PDCO / Patterson Companies, Inc.
Y / Alleghany Corp.
AG / First Majestic Silver Corp.
SXI / Standex International Corporation
WATT / Energous Corporation
HOPE / Hope Bancorp, Inc.
OMCL / Omnicell, Inc.
GSBD / Goldman Sachs BDC, Inc.
LSTR / Landstar System, Inc.
CVET / Covetrus Inc
NSSC / Napco Security Technologies, Inc.
AVNS / Avanos Medical, Inc.
VRTS / Virtus Investment Partners, Inc.
SPNS / Sapiens International Corporation N.V.
CSGP / CoStar Group, Inc.
BIPC / Brookfield Infrastructure Corporation
BSET / Bassett Furniture Industries, Incorporated
CNXN / PC Connection, Inc.
AMH / American Homes 4 Rent
WMB / The Williams Companies, Inc.
BSIG / BrightSphere Investment Group Inc.
BJRI / BJ's Restaurants, Inc.
LRCX / Lam Research Corporation
LHCG / LHC Group Inc
EQC / Equity Commonwealth
HRL / Hormel Foods Corporation
ABNB / Airbnb, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
TSLA / Tesla, Inc.
CROX / Crocs, Inc.
CWCO / Consolidated Water Co. Ltd.
ACIW / ACI Worldwide, Inc.
NTR / Nutrien Ltd.
RDN / Radian Group Inc.
WTRG / Essential Utilities, Inc.
NYCB / Flagstar Financial, Inc.
MGNI / Magnite, Inc.
OSIS / OSI Systems, Inc.
EVBG / Everbridge, Inc.
LMAT / LeMaitre Vascular, Inc.
CL / Colgate-Palmolive Company
TWI / Titan International, Inc.
EFSC / Enterprise Financial Services Corp
FRT / Federal Realty Investment Trust
WABC / Westamerica Bancorporation
SWAV / Shockwave Medical, Inc.
TRIP / Tripadvisor, Inc.
LII / Lennox International Inc.
FRPT / Freshpet, Inc.
NVEC / NVE Corporation
K / Kellanova
SYY / Sysco Corporation
YELL / Yellow Corporation
HHR / HeadHunter Group PLC
RUSHA / Rush Enterprises, Inc.
MRAM / Everspin Technologies, Inc.
STAG / STAG Industrial, Inc.
GOGO / Gogo Inc.
PSMT / PriceSmart, Inc.
LULU / lululemon athletica inc.
AHT / Ashford Hospitality Trust, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
OTRK / Ontrak, Inc.
AR / Antero Resources Corporation
OLN / Olin Corporation
DHIL / Diamond Hill Investment Group, Inc.
PGNY / Progyny, Inc.
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
ROP / Roper Technologies, Inc.
DE / Deere & Company
A / Agilent Technologies, Inc.
GLW / Corning Incorporated
ALCO / Alico, Inc.
CGAU / Centerra Gold Inc.
AOS / A. O. Smith Corporation
JXN / Jackson Financial Inc.
ALGT / Allegiant Travel Company
RS / Reliance, Inc.
MCO / Moody's Corporation
STN / Stantec Inc.
WAT / Waters Corporation
GPI / Group 1 Automotive, Inc.
TSCO / Tractor Supply Company
FANG / Diamondback Energy, Inc.
PAYX / Paychex, Inc.
IDEX / Ideanomics, Inc.
CLFD / Clearfield, Inc.
D / Dominion Energy, Inc.
UEC / Uranium Energy Corp.
RELL / Richardson Electronics, Ltd.
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
PD / PagerDuty, Inc.
ROK / Rockwell Automation, Inc.
SILK / Silk Road Medical, Inc
CBRL / Cracker Barrel Old Country Store, Inc.
LAUR / Laureate Education, Inc.
AMSC / American Superconductor Corporation
OGS / ONE Gas, Inc.
ELS / Equity LifeStyle Properties, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WSBC / WesBanco, Inc.
BMRC / Bank of Marin Bancorp
SPWR / Complete Solaria, Inc.
VET / Vermilion Energy Inc.
GBCI / Glacier Bancorp, Inc.
CVBF / CVB Financial Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LSPD / Lightspeed Commerce Inc.
TPIC / TPI Composites, Inc.
PAG / Penske Automotive Group, Inc.
ANDE / The Andersons, Inc.
HLNE / Hamilton Lane Incorporated
LBRT / Liberty Energy Inc.
AI / C3.ai, Inc.
FTCH / Farfetch Limited
MRCC / Monroe Capital Corporation
MTDR / Matador Resources Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
AYX / Alteryx, Inc.
UBSI / United Bankshares, Inc.
PPL / PPL Corporation
SEIC / SEI Investments Company
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
CSX / CSX Corporation
HSIC / Henry Schein, Inc.
AMED / Amedisys, Inc.
TRP / TC Energy Corporation
RNG / RingCentral, Inc.
SEM / Select Medical Holdings Corporation
AUB / Atlantic Union Bankshares Corporation
AMWL / American Well Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
PNW / Pinnacle West Capital Corporation
IRM / Iron Mountain Incorporated
LW / Lamb Weston Holdings, Inc.
HWKN / Hawkins, Inc.
HSY / The Hershey Company
MOGA / Moog, Inc. - Class A
TR / Tootsie Roll Industries, Inc.
NSA / National Storage Affiliates Trust
CHH / Choice Hotels International, Inc.
CINF / Cincinnati Financial Corporation
TXN / Texas Instruments Incorporated
POOL / Pool Corporation
KAMN / Kaman Corporation
MAN / ManpowerGroup Inc.
OLED / Universal Display Corporation
CGBD / Carlyle Secured Lending, Inc.
LC / LendingClub Corporation
VZ / Verizon Communications Inc.
CHD / Church & Dwight Co., Inc.
SSD / Simpson Manufacturing Co., Inc.
HQY / HealthEquity, Inc.
FDUS / Fidus Investment Corporation
CREE / Cree, Inc.
CRAI / CRA International, Inc.
DOW / Dow Inc.
EVRG / Evergy, Inc.
CMRE / Costamare Inc.
DEI / Douglas Emmett, Inc.
SLF / Sun Life Financial Inc.
CNS / Cohen & Steers, Inc.
CBU / Community Financial System, Inc.
HZO / MarineMax, Inc.
DOCU / DocuSign, Inc.
YUMC / Yum China Holdings, Inc.
ED / Consolidated Edison, Inc.
GOLD / Barrick Mining Corporation
FORR / Forrester Research, Inc.
KALU / Kaiser Aluminum Corporation
LAD / Lithia Motors, Inc.
RNR / RenaissanceRe Holdings Ltd.
COLB / Columbia Banking System, Inc.
AMWD / American Woodmark Corporation
PLAY / Dave & Buster's Entertainment, Inc.
VLY / Valley National Bancorp
GPRO / GoPro, Inc.
REXR / Rexford Industrial Realty, Inc.
AMAT / Applied Materials, Inc.
GGG / Graco Inc.
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
EGP / EastGroup Properties, Inc.
TITN / Titan Machinery Inc.
OC / Owens Corning
PFSI / PennyMac Financial Services, Inc.
GL / Globe Life Inc.
SMCI / Super Micro Computer, Inc.
BG / Bunge Global SA
TRUP / Trupanion, Inc.
BKH / Black Hills Corporation
FSLR / First Solar, Inc.
SCS / Steelcase Inc.
EXK / Endeavour Silver Corp.
OPY / Oppenheimer Holdings Inc.
OKTA / Okta, Inc.
ALTR / Altair Engineering Inc.
CAR / Avis Budget Group, Inc.
BRK.B / Berkshire Hathaway Inc.
HCAT / Health Catalyst, Inc.
GEVO / Gevo, Inc.
SBAC / SBA Communications Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SR / Spire Inc.
FNF / Fidelity National Financial, Inc.
CCJ / Cameco Corporation
BELFB / Bel Fuse Inc.
CHE / Chemed Corporation
SAFT / Safety Insurance Group, Inc.
SMG / The Scotts Miracle-Gro Company
WNS / WNS (Holdings) Limited
SON / Sonoco Products Company
M / Macy's, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IDA / IDACORP, Inc.
CBT / Cabot Corporation
BBDC / Barings BDC, Inc.
EZPW / EZCORP, Inc.
DRQ / Dril-Quip, Inc.
SSSS / SuRo Capital Corp.
ZTS / Zoetis Inc.
TZOO / Travelzoo
LFUS / Littelfuse, Inc.
CPG / Veren Inc.
COLM / Columbia Sportswear Company
PDS / Precision Drilling Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
DCI / Donaldson Company, Inc.
DOC / Healthpeak Properties, Inc.
CAH / Cardinal Health, Inc.
DCO / Ducommun Incorporated
KO / The Coca-Cola Company
AMSF / AMERISAFE, Inc.
WRB / W. R. Berkley Corporation
TTC / The Toro Company
KMI / Kinder Morgan, Inc.
NDAQ / Nasdaq, Inc.
CAT / Caterpillar Inc.
WSO / Watsco, Inc.
BBW / Build-A-Bear Workshop, Inc.
BDX / Becton, Dickinson and Company
CNK / Cinemark Holdings, Inc.
NNBR / NN, Inc.
LEVI / Levi Strauss & Co.
PBA / Pembina Pipeline Corporation
INGR / Ingredion Incorporated
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
TD / The Toronto-Dominion Bank
BLDP / Ballard Power Systems Inc.
MS / Morgan Stanley
RBC / RBC Bearings Incorporated
UAA / Under Armour, Inc.
VEEV / Veeva Systems Inc.
CE / Celanese Corporation
DORM / Dorman Products, Inc.
BRO / Brown & Brown, Inc.
MEOH / Methanex Corporation
LUMN / Lumen Technologies, Inc.
PINS / Pinterest, Inc.
OVV / Ovintiv Inc.
SAIA / Saia, Inc.
FNV / Franco-Nevada Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
COO / The Cooper Companies, Inc.
EXPE / Expedia Group, Inc.
REAL / The RealReal, Inc.
TGH / Textainer Group Holdings Limited
SAH / Sonic Automotive, Inc.
ARLO / Arlo Technologies, Inc.
ENB / Enbridge Inc.
MDLZ / Mondelez International, Inc.
RHI / Robert Half Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
MKL / Markel Group Inc.
SCCO / Southern Copper Corporation
WU / The Western Union Company
JNJ / Johnson & Johnson
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
TAP / Molson Coors Beverage Company
EVR / Evercore Inc.
HDSN / Hudson Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
NTRS / Northern Trust Corporation
URBN / Urban Outfitters, Inc.
MTD / Mettler-Toledo International Inc.
BOX / Box, Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
TCBK / TriCo Bancshares
FTS / Fortis Inc.
XRAY / DENTSPLY SIRONA Inc.
EQT / EQT Corporation
VNO / Vornado Realty Trust
WK / Workiva Inc.
NOV / NOV Inc.
NKE / NIKE, Inc.
CENX / Century Aluminum Company
CHTR / Charter Communications, Inc.
EA / Electronic Arts Inc.
EAT / Brinker International, Inc.
PCTY / Paylocity Holding Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
INDB / Independent Bank Corp.
PKG / Packaging Corporation of America
CRS / Carpenter Technology Corporation
PBF / PBF Energy Inc.
UNP / Union Pacific Corporation
TPR / Tapestry, Inc.
BIO / Bio-Rad Laboratories, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
TKO / Taseko Mines Limited
MHO / M/I Homes, Inc.
GEO / The GEO Group, Inc.
MTZ / MasTec, Inc.
RL / Ralph Lauren Corporation
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
XOM / Exxon Mobil Corporation
AVAV / AeroVironment, Inc.
PHM / PulteGroup, Inc.
HUBB / Hubbell Incorporated
RRC / Range Resources Corporation
CPB / The Campbell's Company
WY / Weyerhaeuser Company
CPE / Callon Petroleum Company
LEA / Lear Corporation
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
HCA / HCA Healthcare, Inc.
HY / Hyster-Yale, Inc.
OTIS / Otis Worldwide Corporation
GAP / The Gap, Inc.
VSTO / Vista Outdoor Inc.
PSA / Public Storage
WTI / W&T Offshore, Inc.
MRK / Merck & Co., Inc.
SNOW / Snowflake Inc.
OMC / Omnicom Group Inc.
SO / The Southern Company
RMD / ResMed Inc.
MFC / Manulife Financial Corporation
RY / Royal Bank of Canada
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
APD / Air Products and Chemicals, Inc.
ACCO / ACCO Brands Corporation
BOOT / Boot Barn Holdings, Inc.
HOOD / Robinhood Markets, Inc.
CMG / Chipotle Mexican Grill, Inc.
GPN / Global Payments Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
AYI / Acuity Inc.
OIS / Oil States International, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
BILL / BILL Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
AA / Alcoa Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
CYH / Community Health Systems, Inc.
HBI / Hanesbrands Inc.
GNK / Genco Shipping & Trading Limited
ENSG / The Ensign Group, Inc.
ZBRA / Zebra Technologies Corporation
DG / Dollar General Corporation
PFE / Pfizer Inc.
TW / Tradeweb Markets Inc.
UGI / UGI Corporation
EHTH / eHealth, Inc.
SFIX / Stitch Fix, Inc.
SSB / SouthState Bank Corporation
REI / Ring Energy, Inc.
UHS / Universal Health Services, Inc.
GS / The Goldman Sachs Group, Inc.
AAON / AAON, Inc.
FWRD / Forward Air Corporation
PGR / The Progressive Corporation
AMR / Alpha Metallurgical Resources, Inc.
LNG / Cheniere Energy, Inc.
CNI / Canadian National Railway Company
AES / The AES Corporation
RUN / Sunrun Inc.
AIT / Applied Industrial Technologies, Inc.
AGI / Alamos Gold Inc.
FOXF / Fox Factory Holding Corp.
MRC / MRC Global Inc.
MEDP / Medpace Holdings, Inc.
GORO / Gold Resource Corporation
UAL / United Airlines Holdings, Inc.
RM / Regional Management Corp.
KTB / Kontoor Brands, Inc.
THFF / First Financial Corporation
CTRA / Coterra Energy Inc.
BCSF / Bain Capital Specialty Finance, Inc.
AXP / American Express Company
PDFS / PDF Solutions, Inc.
WOR / Worthington Enterprises, Inc.
APPN / Appian Corporation
DSGX / The Descartes Systems Group Inc.
LVS / Las Vegas Sands Corp.
LAMR / Lamar Advertising Company
RILY / B. Riley Financial, Inc.
HLIO / Helios Technologies, Inc.
ACIC / American Coastal Insurance Corporation
STZ / Constellation Brands, Inc.
BRSP / BrightSpire Capital, Inc.
XRX / Xerox Holdings Corporation
AMC / AMC Entertainment Holdings, Inc.
ALNT / Allient Inc.
NDSN / Nordson Corporation
JOUT / Johnson Outdoors Inc.
CSWC / Capital Southwest Corporation
ARCH / Arch Resources, Inc.
WEC / WEC Energy Group, Inc.
F / Ford Motor Company
LNC / Lincoln National Corporation
BMI / Badger Meter, Inc.
SABR / Sabre Corporation
CVS / CVS Health Corporation
DECK / Deckers Outdoor Corporation
WBS / Webster Financial Corporation
KMPR / Kemper Corporation
WPM / Wheaton Precious Metals Corp.
ICE / Intercontinental Exchange, Inc.
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
EG / Everest Group, Ltd.
MERC / Mercer International Inc.
C / Citigroup Inc.
YETI / YETI Holdings, Inc.
SB / Safe Bulkers, Inc.
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
BKD / Brookdale Senior Living Inc.
HBM / Hudbay Minerals Inc.
SU / Suncor Energy Inc.
ASAN / Asana, Inc.
IVZ / Invesco Ltd.
ALLY / Ally Financial Inc.
CVCO / Cavco Industries, Inc.
SENEA / Seneca Foods Corporation
DT / Dynatrace, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
PUMP / ProPetro Holding Corp.
HUM / Humana Inc.
VFC / V.F. Corporation
WFG / West Fraser Timber Co. Ltd.
HL / Hecla Mining Company
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
CVNA / Carvana Co.
SXC / SunCoke Energy, Inc.
DAC / Danaos Corporation
AMT / American Tower Corporation
WCN / Waste Connections, Inc.
CPT / Camden Property Trust
MA / Mastercard Incorporated
GHC / Graham Holdings Company
BWXT / BWX Technologies, Inc.
ROKU / Roku, Inc.
PII / Polaris Inc.
SUI / Sun Communities, Inc.
SII / Sprott Inc.
HOG / Harley-Davidson, Inc.
FHN / First Horizon Corporation
DBI / Designer Brands Inc.
NI / NiSource Inc.
GSAT / Globalstar, Inc.
TU / TELUS Corporation
MVIS / MicroVision, Inc.
OSK / Oshkosh Corporation
BRKR / Bruker Corporation
CIGI / Colliers International Group Inc.
CF / CF Industries Holdings, Inc.
UNM / Unum Group
PNFP / Pinnacle Financial Partners, Inc.
KR / The Kroger Co.
ZS / Zscaler, Inc.
USB / U.S. Bancorp
GIS / General Mills, Inc.
TFC / Truist Financial Corporation
STNE / StoneCo Ltd.
EBAY / eBay Inc.
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.