Market Value439,910,000
Total Holdings688
File Date2022-11-14
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.

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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.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMED / Sharps Compliance Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
PATK / Patrick Industries, Inc.
HBNC / Horizon Bancorp, Inc.
BOKF / BOK Financial Corporation
EGRX / Eagle Pharmaceuticals, Inc.
LSTR / Landstar System, Inc.
SBNY / Signature Bank
BCO / The Brink's Company
TILE / Interface, Inc.
FCN / FTI Consulting, Inc.
DOV / Dover Corporation
MHO / M/I Homes, Inc.
THC / Tenet Healthcare Corporation
SBAC / SBA Communications Corporation
ASH / Ashland Inc.
PCH / PotlatchDeltic Corporation
BBY / Best Buy Co., Inc.
NEWR / New Relic Inc
FCF / First Commonwealth Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
RDN / Radian Group Inc.
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
AES / The AES Corporation
WMS / Advanced Drainage Systems, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AXTI / AXT, Inc.
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
PANW / Palo Alto Networks, Inc.
GPI / Group 1 Automotive, Inc.
FLO / Flowers Foods, Inc.
NXPI / NXP Semiconductors N.V.
CVX / Chevron Corporation
CNC / Centene Corporation
EMN / Eastman Chemical Company
CCJ / Cameco Corporation
GWW / W.W. Grainger, Inc.
JKHY / Jack Henry & Associates, Inc.
VMD / Viemed Healthcare, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
KO / The Coca-Cola Company
PRGS / Progress Software Corporation
AOS / A. O. Smith Corporation
TGH / Textainer Group Holdings Limited
RMBS / Rambus Inc.
WAFD / WaFd, Inc
NGVC / Natural Grocers by Vitamin Cottage, Inc.
GEN / Gen Digital Inc.
FBIN / Fortune Brands Innovations, Inc.
AN / AutoNation, Inc.
LII / Lennox International Inc.
FOXF / Fox Factory Holding Corp.
BMY / Bristol-Myers Squibb Company
SYF / Synchrony Financial
SBSI / Southside Bancshares, Inc.
MDU / MDU Resources Group, Inc.
VRSK / Verisk Analytics, Inc.
MCK / McKesson Corporation
TRN / Trinity Industries, Inc.
POOL / Pool Corporation
RLI / RLI Corp.
SYNA / Synaptics Incorporated
UNP / Union Pacific Corporation
VLY / Valley National Bancorp
TECH / Bio-Techne Corporation
UPBD / Upbound Group, Inc.
WDAY / Workday, Inc.
ELV / Elevance Health, Inc.
HOG / Harley-Davidson, Inc.
CPB / The Campbell's Company
ORLY / O'Reilly Automotive, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DPZ / Domino's Pizza, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
RARE / Ultragenyx Pharmaceutical Inc.
DLB / Dolby Laboratories, Inc.
CNX / CNX Resources Corporation
ATGE / Adtalem Global Education Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
BAM / Brookfield Asset Management Ltd.
BG / Bunge Global SA
LBTYK / Liberty Global Ltd.
AA / Alcoa Corporation
T / AT&T Inc.
CSIQ / Canadian Solar Inc.
PB / Prosperity Bancshares, Inc.
AMAT / Applied Materials, Inc.
AOSL / Alpha and Omega Semiconductor Limited
GRC / The Gorman-Rupp Company
ASC / Ardmore Shipping Corporation
SCHL / Scholastic Corporation
PLAB / Photronics, Inc.
FLNG / FLEX LNG Ltd.
PAYX / Paychex, Inc.
SANM / Sanmina Corporation
DIS / The Walt Disney Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
LDOS / Leidos Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
ACCO / ACCO Brands Corporation
FARO / FARO Technologies, Inc.
WEN / The Wendy's Company
NYT / The New York Times Company
NEE / NextEra Energy, Inc.
LFUS / Littelfuse, Inc.
OTEX / Open Text Corporation
JBSS / John B. Sanfilippo & Son, Inc.
SF / Stifel Financial Corp.
WM / Waste Management, Inc.
ICE / Intercontinental Exchange, Inc.
CCK / Crown Holdings, Inc.
WABC / Westamerica Bancorporation
ALV / Autoliv, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
OSBC / Old Second Bancorp, Inc.
SLF / Sun Life Financial Inc.
BRY / Berry Corporation
MCY / Mercury General Corporation
MSA / MSA Safety Incorporated
BC / Brunswick Corporation
R / Ryder System, Inc.
MTB / M&T Bank Corporation
SHOO / Steven Madden, Ltd.
SNPS / Synopsys, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
APLS / Apellis Pharmaceuticals, Inc.
SBLK / Star Bulk Carriers Corp.
CXW / CoreCivic, Inc.
ZS / Zscaler, Inc.
SYY / Sysco Corporation
GRBK / Green Brick Partners, Inc.
SWI / SolarWinds Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
CBRE / CBRE Group, Inc.
MOV / Movado Group, Inc.
BL / BlackLine, Inc.
CHCO / City Holding Company
STN / Stantec Inc.
VRSN / VeriSign, Inc.
CYBE / Cyberoptics Corp.
PEP / PepsiCo, Inc.
TT / Trane Technologies plc
BOH / Bank of Hawaii Corporation
LTC / LTC Properties, Inc.
SEE / Sealed Air Corporation
NNN / NNN REIT, Inc.
BFB / Brown-Forman Corp. - Class B
IQV / IQVIA Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
ABG / Asbury Automotive Group, Inc.
DLX / Deluxe Corporation
REG / Regency Centers Corporation
MLI / Mueller Industries, Inc.
VRRM / Verra Mobility Corporation
KFRC / Kforce Inc.
CRL / Charles River Laboratories International, Inc.
PTCT / PTC Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UNIT / Unity Group LLC
YETI / YETI Holdings, Inc.
JACK / Jack in the Box Inc.
FCPT / Four Corners Property Trust, Inc.
TREX / Trex Company, Inc.
ATI / ATI Inc.
BMI / Badger Meter, Inc.
SSD / Simpson Manufacturing Co., Inc.
CNXN / PC Connection, Inc.
BANR / Banner Corporation
SCCO / Southern Copper Corporation
SGH / SMART Global Holdings, Inc.
RES / RPC, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
MSGS / Madison Square Garden Sports Corp.
PLNT / Planet Fitness, Inc.
EPM / Evolution Petroleum Corporation
TALO / Talos Energy Inc.
DB / Deutsche Bank Aktiengesellschaft
XHR / Xenia Hotels & Resorts, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
CROX / Crocs, Inc.
CMRE / Costamare Inc.
GFF / Griffon Corporation
PSX / Phillips 66
ASB / Associated Banc-Corp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
FDS / FactSet Research Systems Inc.
WMB / The Williams Companies, Inc.
RBC / RBC Bearings Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
NTR / Nutrien Ltd.
RAMP / LiveRamp Holdings, Inc.
KELYA / Kelly Services, Inc.
WPC / W. P. Carey Inc.
PAG / Penske Automotive Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
VLO / Valero Energy Corporation
QLYS / Qualys, Inc.
PAHC / Phibro Animal Health Corporation
CLFD / Clearfield, Inc.
EXEL / Exelixis, Inc.
FFIV / F5, Inc.
GGG / Graco Inc.
RS / Reliance, Inc.
SCHW / The Charles Schwab Corporation
RLGT / Radiant Logistics, Inc.
ASGN / ASGN Incorporated
SLP / Simulations Plus, Inc.
PRLB / Proto Labs, Inc.
WSBC / WesBanco, Inc.
IDCC / InterDigital, Inc.
WD / Walker & Dunlop, Inc.
AVA / Avista Corporation
POR / Portland General Electric Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
FR / First Industrial Realty Trust, Inc.
HWC / Hancock Whitney Corporation
CASH / Pathward Financial, Inc.
COST / Costco Wholesale Corporation
CMS / CMS Energy Corporation
UBS / UBS Group AG
MHK / Mohawk Industries, Inc.
OSIS / OSI Systems, Inc.
BCE / BCE Inc.
USFD / US Foods Holding Corp.
RGEN / Repligen Corporation
WASH / Washington Trust Bancorp, Inc.
NSIT / Insight Enterprises, Inc.
ECPG / Encore Capital Group, Inc.
HZO / MarineMax, Inc.
CNO / CNO Financial Group, Inc.
FBNC / First Bancorp
ADBE / Adobe Inc.
EGP / EastGroup Properties, Inc.
BYD / Boyd Gaming Corporation
USNA / USANA Health Sciences, Inc.
PLD / Prologis, Inc.
KFY / Korn Ferry
MMSI / Merit Medical Systems, Inc.
AAPL / Apple Inc.
KEYS / Keysight Technologies, Inc.
BHE / Benchmark Electronics, Inc.
MGY / Magnolia Oil & Gas Corporation
AVGO / Broadcom Inc.
USB / U.S. Bancorp
STWD / Starwood Property Trust, Inc.
SATS / EchoStar Corporation
ELS / Equity LifeStyle Properties, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EGO N / Eldorado Gold Corporation
CPT / Camden Property Trust
TTC / The Toro Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
HRB / H&R Block, Inc.
CSL / Carlisle Companies Incorporated
OKE / ONEOK, Inc.
LULU / lululemon athletica inc.
ESS / Essex Property Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
SMP / Standard Motor Products, Inc.
ANET / Arista Networks Inc
LKQ / LKQ Corporation
EPR / EPR Properties
CENX / Century Aluminum Company
LOPE / Grand Canyon Education, Inc.
GIL / Gildan Activewear Inc.
INVA / Innoviva, Inc.
STLD / Steel Dynamics, Inc.
FTS / Fortis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
UVSP / Univest Financial Corporation
SIGA / SIGA Technologies, Inc.
URI / United Rentals, Inc.
HALO / Halozyme Therapeutics, Inc.
MOS / The Mosaic Company
NX / Quanex Building Products Corporation
KN / Knowles Corporation
WERN / Werner Enterprises, Inc.
HSII / Heidrick & Struggles International, Inc.
MITK / Mitek Systems, Inc.
HBI / Hanesbrands Inc.
AMN / AMN Healthcare Services, Inc.
EME / EMCOR Group, Inc.
PRGO / Perrigo Company plc
UTI / Universal Technical Institute, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BY / Byline Bancorp, Inc.
LRN / Stride, Inc.
EPRT / Essential Properties Realty Trust, Inc.
NMRK / Newmark Group, Inc.
SCVL / Shoe Carnival, Inc.
SAIA / Saia, Inc.
LAMR / Lamar Advertising Company
KSS / Kohl's Corporation
CRI / Carter's, Inc.
WDFC / WD-40 Company
EVH / Evolent Health, Inc.
ALB / Albemarle Corporation
AXP / American Express Company
STAG / STAG Industrial, Inc.
MLKN / MillerKnoll, Inc.
SRE / Sempra
MED / Medifast, Inc.
CPG / Veren Inc.
HZNP / Horizon Therapeutics Plc
ADTN / ADTRAN Holdings, Inc.
VRNS / Varonis Systems, Inc.
OMCL / Omnicell, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMRC / Ameresco, Inc.
PACW / Pacwest Bancorp
BIIB / Biogen Inc.
HQY / HealthEquity, Inc.
OLP / One Liberty Properties, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
PKE / Park Aerospace Corp.
IART / Integra LifeSciences Holdings Corporation
APOG / Apogee Enterprises, Inc.
AKAM / Akamai Technologies, Inc.
SGEN / Seagen Inc
OIS / Oil States International, Inc.
GCO / Genesco Inc.
LEG / Leggett & Platt, Incorporated
TTEK / Tetra Tech, Inc.
WLK / Westlake Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
ALT / Altimmune, Inc.
NTRS / Northern Trust Corporation
ACA / Arcosa, Inc.
LKFN / Lakeland Financial Corporation
VIA / Paramount Global - Corporate Bond/Note
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
VLGEA / Village Super Market, Inc.
RGP / Resources Connection, Inc.
US82982V1017 / Sitio Royalties Corp
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
ORGO / Organogenesis Holdings Inc.
SCS / Steelcase Inc.
LFVN / LifeVantage Corporation
CVGI / Commercial Vehicle Group, Inc.
ST / Sensata Technologies Holding plc
CFFN / Capitol Federal Financial, Inc.
ASIX / AdvanSix Inc.
CPF / Central Pacific Financial Corp.
FHB / First Hawaiian, Inc.
MDC / M.D.C. Holdings, Inc.
ADM / Archer-Daniels-Midland Company
DORM / Dorman Products, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CDEV / Centennial Resource Development Inc. - Class A
FWRD / Forward Air Corporation
EVOP / EVO Payments Inc - Class A
SIX / Six Flags Entertainment Corporation
SHYF / The Shyft Group, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
FRBK / Republic First Bancorp, Inc.
CLR / Continental Resources Inc (OKLA)
SSP / The E.W. Scripps Company
IPG / The Interpublic Group of Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MSBI / Midland States Bancorp, Inc.
COF / Capital One Financial Corporation
FDP / Fresh Del Monte Produce Inc.
PDFS / PDF Solutions, Inc.
NBIX / Neurocrine Biosciences, Inc.
UIS / Unisys Corporation
X / United States Steel Corporation
DENN / Denny's Corporation
AEL / American Equity Investment Life Holding Company
ACM / AECOM
CHE / Chemed Corporation
TREE / LendingTree, Inc.
PPC / Pilgrim's Pride Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
UMBF / UMB Financial Corporation
QCOM / QUALCOMM Incorporated
HLI / Houlihan Lokey, Inc.
MRK / Merck & Co., Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCI / Service Corporation International
DRQ / Dril-Quip, Inc.
APLE / Apple Hospitality REIT, Inc.
TG / Tredegar Corporation
PI / Impinj, Inc.
BBBY / Bed Bath & Beyond, Inc.
FLIC / The First of Long Island Corporation
GNE / Genie Energy Ltd.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
SPWR / Complete Solaria, Inc.
HUN / Huntsman Corporation
SHO / Sunstone Hotel Investors, Inc.
GDEN / Golden Entertainment, Inc.
RYN / Rayonier Inc.
NVCR / NovoCure Limited
UTL / Unitil Corporation
RUN / Sunrun Inc.
TWI / Titan International, Inc.
WGO / Winnebago Industries, Inc.
THFF / First Financial Corporation
RBA / RB Global, Inc.
PCAR / PACCAR Inc
GEF / Greif, Inc.
FIX / Comfort Systems USA, Inc.
CNH / CNH Industrial N.V.
COLL / Collegium Pharmaceutical, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
NPO / Enpro Inc.
GL / Globe Life Inc.
FTNT / Fortinet, Inc.
SSB / SouthState Corporation
FATE / Fate Therapeutics, Inc.
CRS / Carpenter Technology Corporation
TDOC / Teladoc Health, Inc.
VIAV / Viavi Solutions Inc.
SITE / SiteOne Landscape Supply, Inc.
MSEX / Middlesex Water Company
ENV / Envestnet, Inc.
MERC / Mercer International Inc.
VNDA / Vanda Pharmaceuticals Inc.
EQC / Equity Commonwealth
PEG / Public Service Enterprise Group Incorporated
REPL / Replimune Group, Inc.
LOW / Lowe's Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
LBRDK / Liberty Broadband Corporation
ONB / Old National Bancorp
HVT / Haverty Furniture Companies, Inc.
MTW / The Manitowoc Company, Inc.
INSW / International Seaways, Inc.
TITN / Titan Machinery Inc.
CYTK / Cytokinetics, Incorporated
IBP / Installed Building Products, Inc.
RVTY / Revvity, Inc.
NXST / Nexstar Media Group, Inc.
WCN / Waste Connections, Inc.
WY / Weyerhaeuser Company
PH / Parker-Hannifin Corporation
HSTM / HealthStream, Inc.
VRTV / Veritiv Corp
LOGI / Logitech International S.A.
FULT / Fulton Financial Corporation
NFG / National Fuel Gas Company
SPB / Spectrum Brands Holdings, Inc.
EXP / Eagle Materials Inc.
VMI / Valmont Industries, Inc.
EMR / Emerson Electric Co.
DBX / Dropbox, Inc.
ARW / Arrow Electronics, Inc.
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
SLM / SLM Corporation
ZBRA / Zebra Technologies Corporation
RPD / Rapid7, Inc.
NTLA / Intellia Therapeutics, Inc.
CTBI / Community Trust Bancorp, Inc.
ADI / Analog Devices, Inc.
PLXS / Plexus Corp.
TPH / Tri Pointe Homes, Inc.
RNR / RenaissanceRe Holdings Ltd.
GTLS / Chart Industries, Inc.
CSGS / CSG Systems International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EXPO / Exponent, Inc.
AGNC / AGNC Investment Corp.
CIGI / Colliers International Group Inc.
NWL / Newell Brands Inc.
DCOM / Dime Community Bancshares, Inc.
HP / Helmerich & Payne, Inc.
BOOT / Boot Barn Holdings, Inc.
GTY / Getty Realty Corp.
BKD / Brookdale Senior Living Inc.
BDC / Belden Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
GT / The Goodyear Tire & Rubber Company
ALKS / Alkermes plc
WH / Wyndham Hotels & Resorts, Inc.
IMXI / International Money Express, Inc.
PSMT / PriceSmart, Inc.
HELE / Helen of Troy Limited
AFG / American Financial Group, Inc.
BCC / Boise Cascade Company
EWBC / East West Bancorp, Inc.
COR / Cencora, Inc.
COHR / Coherent Corp.
RHI / Robert Half Inc.
HLF / Herbalife Ltd.
GIS / General Mills, Inc.
INSP / Inspire Medical Systems, Inc.
WSM / Williams-Sonoma, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
IMMR / Immersion Corporation
VCEL / Vericel Corporation
SRCE / 1st Source Corporation
CHH / Choice Hotels International, Inc.
VEEV / Veeva Systems Inc.
LLY / Eli Lilly and Company
OZK / Bank OZK
NOMD / Nomad Foods Limited
STNG / Scorpio Tankers Inc.
GBX / The Greenbrier Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PNR / Pentair plc
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
AXL / American Axle & Manufacturing Holdings, Inc.
MEOH / Methanex Corporation
LGIH / LGI Homes, Inc.
CTAS / Cintas Corporation
NTCT / NetScout Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HAL / Halliburton Company
EBF / Ennis, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
ZD / Ziff Davis, Inc.
PRG / PROG Holdings, Inc.
VZ / Verizon Communications Inc.
ATO / Atmos Energy Corporation
ISRG / Intuitive Surgical, Inc.
ICFI / ICF International, Inc.
RPM / RPM International Inc.
EXAS / Exact Sciences Corporation
JAZZ / Jazz Pharmaceuticals plc
UHS / Universal Health Services, Inc.
PRMW / Primo Water Corporation
BCBP / BCB Bancorp, Inc.
STKL / SunOpta Inc.
PSA / Public Storage
BRKR / Bruker Corporation
GOSS / Gossamer Bio, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
HIBB / Hibbett, Inc.
ADC / Agree Realty Corporation
CAE / CAE Inc.
RGLD / Royal Gold, Inc.
QSR / Restaurant Brands International Inc.
AAP / Advance Auto Parts, Inc.
BXC / BlueLinx Holdings Inc.
SJM / The J. M. Smucker Company
ZION / Zions Bancorporation, National Association
WBS / Webster Financial Corporation
FISI / Financial Institutions, Inc.
CNMD / CONMED Corporation
SHW / The Sherwin-Williams Company
HRI / Herc Holdings Inc.
MIDD / The Middleby Corporation
RNG / RingCentral, Inc.
MAA / Mid-America Apartment Communities, Inc.
SYK / Stryker Corporation
MYRG / MYR Group Inc.
HST / Host Hotels & Resorts, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ETD / Ethan Allen Interiors Inc.
AMG / Affiliated Managers Group, Inc.
CG / The Carlyle Group Inc.
SAIC / Science Applications International Corporation
SUPN / Supernus Pharmaceuticals, Inc.
BRO / Brown & Brown, Inc.
FRME / First Merchants Corporation
COLM / Columbia Sportswear Company
INVH / Invitation Homes Inc.
TU / TELUS Corporation
NEO / NeoGenomics, Inc.
FE / FirstEnergy Corp.
AM / Antero Midstream Corporation
YUM / Yum! Brands, Inc.
DVA / DaVita Inc.
NBTB / NBT Bancorp Inc.
FOLD / Amicus Therapeutics, Inc.
BRKL / Brookline Bancorp, Inc.
SBH / Sally Beauty Holdings, Inc.
SGRY / Surgery Partners, Inc.
F / Ford Motor Company
BPOP / Popular, Inc.
AAMI / Acadian Asset Management Inc.
CWK / Cushman & Wakefield plc
NDAQ / Nasdaq, Inc.
CYRX / Cryoport, Inc.
GBT / Global Blood Therapeutics Inc.
LOB / Live Oak Bancshares, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
EGBN / Eagle Bancorp, Inc.
AZTA / Azenta, Inc.
TRNO / Terreno Realty Corporation
CFR / Cullen/Frost Bankers, Inc.
FFIN / First Financial Bankshares, Inc.
LNG / Cheniere Energy, Inc.
EBAY / eBay Inc.
STOR / Store Capital Corp
MGEE / MGE Energy, Inc.
CAR / Avis Budget Group, Inc.
COUP / Coupa Software Inc
RCL / Royal Caribbean Cruises Ltd.
HCKT / The Hackett Group, Inc.
ITT / ITT Inc.
CSII / Cardiovascular Systems Inc.
CZR / Caesars Entertainment, Inc.
PTR / PetroChina Co. Ltd. - ADR
SASR / Sandy Spring Bancorp, Inc.
NOVT / Novanta Inc.
IBCP / Independent Bank Corporation
LEN / Lennar Corporation
PETS / PetMed Express, Inc.
CIM / Chimera Investment Corporation
SWIR / Sierra Wireless Inc
BRK.B / Berkshire Hathaway Inc.
AMRX / Amneal Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
RNST / Renasant Corporation
ENTA / Enanta Pharmaceuticals, Inc.
CWCO / Consolidated Water Co. Ltd.
IONS / Ionis Pharmaceuticals, Inc.
DDS / Dillard's, Inc.
HSY / The Hershey Company
AGCO / AGCO Corporation
TGI / Triumph Group, Inc.
LH / Labcorp Holdings Inc.
NAVI / Navient Corporation
VFC / V.F. Corporation
SNDR / Schneider National, Inc.
PR / Permian Resources Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
CLDX / Celldex Therapeutics, Inc.
IIIV / i3 Verticals, Inc.
SBUX / Starbucks Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BOX / Box, Inc.
BIG / Big Lots, Inc.
EFX / Equifax Inc.
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
ACMR / ACM Research, Inc.
CW / Curtiss-Wright Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
AMGN / Amgen Inc.
ARCO / Arcos Dorados Holdings Inc.
OTTR / Otter Tail Corporation
WNEB / Western New England Bancorp, Inc.
MMI / Marcus & Millichap, Inc.
LSAK / Lesaka Technologies, Inc.
MGPI / MGP Ingredients, Inc.
CREE / Cree, Inc.
NSTG / NanoString Technologies, Inc.
CCLD / CareCloud, Inc.
MDRX / Veradigm Inc.
INDB / Independent Bank Corp.
JRVR / James River Group Holdings, Ltd.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
AAWW / Atlas Air Worldwide Holdings Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
PTEN / Patterson-UTI Energy, Inc.
VST / Vistra Corp.
LNTH / Lantheus Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
YELL / Yellow Corporation
FLGT / Fulgent Genetics, Inc.
EAF / GrafTech International Ltd.
ACRS / Aclaris Therapeutics, Inc.
AY / Atlantica Sustainable Infrastructure plc
UTHR / United Therapeutics Corporation
MRAM / Everspin Technologies, Inc.
CENT / Central Garden & Pet Company
ENPH / Enphase Energy, Inc.
HOPE / Hope Bancorp, Inc.
RRX / Regal Rexnord Corporation
PRK / Park National Corporation
GOGL / Golden Ocean Group Limited
EXR / Extra Space Storage Inc.
MRTX / Mirati Therapeutics, Inc.
BLDP / Ballard Power Systems Inc.
MSM / MSC Industrial Direct Co., Inc.
DOOO / BRP Inc.
TSCO / Tractor Supply Company
EFSC / Enterprise Financial Services Corp
TRTN / Triton International Limited
UCB / United Community Banks, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
VRNT / Verint Systems Inc.
CLX / The Clorox Company
BECN / Beacon Roofing Supply, Inc.
MOD / Modine Manufacturing Company
EVTC / EVERTEC, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
EBIX / Ebix, Inc.
ICPT / Intercept Pharmaceuticals Inc
PWR / Quanta Services, Inc.
MGNI / Magnite, Inc.
HPQ / HP Inc.
ITW / Illinois Tool Works Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GPRO / GoPro, Inc.
THG / The Hanover Insurance Group, Inc.
HTBK / Heritage Commerce Corp
VTLE / Vital Energy, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
HSC / Enviri Corp
HMST / HomeStreet, Inc.
CBU / Community Financial System, Inc.
TCS / The Container Store Group, Inc.
LUMN / Lumen Technologies, Inc.
APPS / Digital Turbine, Inc.
THO / THOR Industries, Inc.
TFIN / Triumph Financial, Inc.
MRSN / Mersana Therapeutics, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
DOX / Amdocs Limited
HUM / Humana Inc.
DAY / Dayforce Inc.
BAC / Bank of America Corporation
PZZA / Papa John's International, Inc.
GPC / Genuine Parts Company
CM / Canadian Imperial Bank of Commerce
LAD / Lithia Motors, Inc.
NEM / Newmont Corporation
VCYT / Veracyte, Inc.
TRP / TC Energy Corporation
OMI / Owens & Minor, Inc.
FMC / FMC Corporation
MOH / Molina Healthcare, Inc.
DXCM / DexCom, Inc.
STE / STERIS plc
ROL / Rollins, Inc.
ICUI / ICU Medical, Inc.
PG / The Procter & Gamble Company
OMC / Omnicom Group Inc.
CNCE / Concert Pharmaceuticals Inc
LIVN / LivaNova PLC
EHTH / eHealth, Inc.
CTS / CTS Corporation
TRGP / Targa Resources Corp.
VYX / NCR Voyix Corporation
EVBG / Everbridge, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
ANGO / AngioDynamics, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
MWA / Mueller Water Products, Inc.
RC / Ready Capital Corporation
ODP / The ODP Corporation
FLEX / Flex Ltd.
TTWO / Take-Two Interactive Software, Inc.
CPRT / Copart, Inc.
NXGN / NextGen Healthcare Inc
PRAA / PRA Group, Inc.
AIG / American International Group, Inc.
ZUMZ / Zumiez Inc.
VIVO / Meridian Bioscience Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
FANG / Diamondback Energy, Inc.
AGIO / Agios Pharmaceuticals, Inc.
NEOG / Neogen Corporation
FAF / First American Financial Corporation
SNV / Synovus Financial Corp.
PDCO / Patterson Companies, Inc.
EVR / Evercore Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
GNK / Genco Shipping & Trading Limited
HAE / Haemonetics Corporation
WU / The Western Union Company
TRST / TrustCo Bank Corp NY
ALRM / Alarm.com Holdings, Inc.
PBA / Pembina Pipeline Corporation
CLF / Cleveland-Cliffs Inc.
PARR / Par Pacific Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
GATX / GATX Corporation
A / Agilent Technologies, Inc.
STC / Stewart Information Services Corporation
TSE / Trinseo PLC
ESTE / Earthstone Energy Inc - Class A
SPSC / SPS Commerce, Inc.
CPRI / Capri Holdings Limited
QDEL / QuidelOrtho Corporation
FCNCA / First Citizens BancShares, Inc.
STLA / Stellantis N.V.
REZI / Resideo Technologies, Inc.
NDSN / Nordson Corporation
KR / The Kroger Co.
TYL / Tyler Technologies, Inc.
PRTA / Prothena Corporation plc
CONN / Conn's, Inc.
STX / Seagate Technology Holdings plc
ETN / Eaton Corporation plc
GOGO / Gogo Inc.
OABI / OmniAb, Inc.
CLS / Celestica Inc.
PUMP / ProPetro Holding Corp.
LITE / Lumentum Holdings Inc.
TBRG / TruBridge, Inc.
IT / Gartner, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
ORA / Ormat Technologies, Inc.
IPGP / IPG Photonics Corporation
GNTX / Gentex Corporation
EGHT / 8x8, Inc.
CB / Chubb Limited
RRR / Red Rock Resorts, Inc.
PRKS / United Parks & Resorts Inc.
LAUR / Laureate Education, Inc.
HFWA / Heritage Financial Corporation
KIDS / OrthoPediatrics Corp.
BKE / The Buckle, Inc.
ENTG / Entegris, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
EVC / Entravision Communications Corporation
XYL / Xylem Inc.
LSI / Life Storage Inc - Registered Shares
STRL / Sterling Infrastructure, Inc.
HOLI / Hollysys Automation Technologies Ltd.
AIZ / Assurant, Inc.
CCI / Crown Castle Inc.
HUBG / Hub Group, Inc.
FN / Fabrinet
CCRN / Cross Country Healthcare, Inc.
GLNG / Golar LNG Limited
NVT / nVent Electric plc
BV / BrightView Holdings, Inc.
MNTV / Momentive Global Inc
SPTN / SpartanNash Company
ERF / Enerplus Corporation
SGU / Star Group, L.P. - Limited Partnership
WKC / World Kinect Corporation
CHD / Church & Dwight Co., Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EGAN / eGain Corporation
BMO / Bank of Montreal
BLD / TopBuild Corp.
APTV / Aptiv PLC
PDS / Precision Drilling Corporation
VIRT / Virtu Financial, Inc.
RGNX / REGENXBIO Inc.
UNFI / United Natural Foods, Inc.
MGM / MGM Resorts International
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
W / Wayfair Inc.
TD / The Toronto-Dominion Bank
PIPR / Piper Sandler Companies
SWK / Stanley Black & Decker, Inc.
TNET / TriNet Group, Inc.
FCFS / FirstCash Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SNBR / Sleep Number Corporation
ROK / Rockwell Automation, Inc.
PEAK / Healthpeak Properties, Inc.
CFG / Citizens Financial Group, Inc.
LTRX / Lantronix, Inc.
CUBE / CubeSmart
UAA / Under Armour, Inc.
HCC / Warrior Met Coal, Inc.
FSV / FirstService Corporation
CADE / Cadence Bank
SMG / The Scotts Miracle-Gro Company
GIC / Global Industrial Company
CLW / Clearwater Paper Corporation
IPAR / Interparfums, Inc.
ALTR / Altair Engineering Inc.
CVGW / Calavo Growers, Inc.
TTMI / TTM Technologies, Inc.
GOLD / Barrick Mining Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
ANSS / ANSYS, Inc.
MRO / Marathon Oil Corporation
GSM / Ferroglobe PLC
TBI / TrueBlue, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
JBTM / JBT Marel Corporation
APD / Air Products and Chemicals, Inc.
BYON / Beyond, Inc.
RSG / Republic Services, Inc.
MPW / Medical Properties Trust, Inc.
LCII / LCI Industries
KBR / KBR, Inc.
QGEN / Qiagen N.V.
NTNX / Nutanix, Inc.
MSFT / Microsoft Corporation
CSV / Carriage Services, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AZZ / AZZ Inc.
BIO / Bio-Rad Laboratories, Inc.
TA / TransAlta Corporation
HD / The Home Depot, Inc.
UHAL / U-Haul Holding Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TPX / Somnigroup International Inc.
III / Information Services Group, Inc.
IBKR / Interactive Brokers Group, Inc.
FORM / FormFactor, Inc.
NUE / Nucor Corporation
MSI / Motorola Solutions, Inc.
PRTS / CarParts.com, Inc.
CATY / Cathay General Bancorp
SYNH / Syneos Health Inc - Class A
NEX / NexTier Oilfield Solutions Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
CTLT / Catalent, Inc.
GRWG / GrowGeneration Corp.
BANF / BancFirst Corporation
PEGA / Pegasystems Inc.
SIBN / SI-BONE, Inc.
TRI / Thomson Reuters Corporation
GSL / Global Ship Lease, Inc.
KRO / Kronos Worldwide, Inc.
FNF / Fidelity National Financial, Inc.
TRU / TransUnion
VECO / Veeco Instruments Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
NTAP / NetApp, Inc.
JNPR / Juniper Networks, Inc.
AEO / American Eagle Outfitters, Inc.
LSCC / Lattice Semiconductor Corporation
WAT / Waters Corporation
CDP / COPT Defense Properties
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CHTR / Charter Communications, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
PRFT / Perficient, Inc.
FLT / Corpay, Inc.
EQH / Equitable Holdings, Inc.
INSM / Insmed Incorporated
UGI / UGI Corporation
DOOR / Masonite International Corporation
TNDM / Tandem Diabetes Care, Inc.
SIG / Signet Jewelers Limited
AXNX / Axonics, Inc.
CMA / Comerica Incorporated
ARR / ARMOUR Residential REIT, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
OOMA / Ooma, Inc.
WST / West Pharmaceutical Services, Inc.
WAL / Western Alliance Bancorporation
AMKR / Amkor Technology, Inc.
CHRS / Coherus Oncology, Inc.
LZB / La-Z-Boy Incorporated
IP / International Paper Company
CORT / Corcept Therapeutics Incorporated
HAFC / Hanmi Financial Corporation
FMNB / Farmers National Banc Corp.
TTEC / TTEC Holdings, Inc.
PCTY / Paylocity Holding Corporation
KBH / KB Home
OGS / ONE Gas, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
TRMK / Trustmark Corporation
PVH / PVH Corp.
MMS / Maximus, Inc.
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
WTS / Watts Water Technologies, Inc.
HTH / Hilltop Holdings Inc.
TNK / Teekay Tankers Ltd.
ESNT / Essent Group Ltd.