Market Value418,005,710
Total Holdings736
File Date2023-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HQY / HealthEquity, Inc.
BLU / Bellus Health Inc
HBNC / Horizon Bancorp, Inc.
PRVB / Provention Bio Inc
PVBC / Provident Bancorp, Inc.
BOC / Boston Omaha Corporation
AMN / AMN Healthcare Services, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
TJX / The TJX Companies, Inc.
DGII / Digi International Inc.
PHM / PulteGroup, Inc.
OZK / Bank OZK
ZUMZ / Zumiez Inc.
SWI / SolarWinds Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
GEO / The GEO Group, Inc.
STLD / Steel Dynamics, Inc.
CLS / Celestica Inc.
FDP / Fresh Del Monte Produce Inc.
ULTA / Ulta Beauty, Inc.
RGP / Resources Connection, Inc.
LITE / Lumentum Holdings Inc.
MDC / M.D.C. Holdings, Inc.
AMED / Amedisys, Inc.
VMI / Valmont Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
ELV / Elevance Health, Inc.
KO / The Coca-Cola Company
AKAM / Akamai Technologies, Inc.
PRGS / Progress Software Corporation
AOS / A. O. Smith Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
MDLZ / Mondelez International, Inc.
STX / Seagate Technology Holdings plc
GWRE / Guidewire Software, Inc.
OIS / Oil States International, Inc.
MRAM / Everspin Technologies, Inc.
BLD / TopBuild Corp.
LEG / Leggett & Platt, Incorporated
CMRE / Costamare Inc.
OEC / Orion S.A.
TXN / Texas Instruments Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
RLGT / Radiant Logistics, Inc.
THR / Thermon Group Holdings, Inc.
PRLB / Proto Labs, Inc.
GCO / Genesco Inc.
NTRS / Northern Trust Corporation
CTBI / Community Trust Bancorp, Inc.
JJSF / J&J Snack Foods Corp.
WPC / W. P. Carey Inc.
FWRD / Forward Air Corporation
CDNA / CareDx, Inc
THC / Tenet Healthcare Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
ALE / ALLETE, Inc.
MHO / M/I Homes, Inc.
BLDP / Ballard Power Systems Inc.
EXC / Exelon Corporation
RMBS / Rambus Inc.
AXTI / AXT, Inc.
SLM / SLM Corporation
PRU / Prudential Financial, Inc.
ROK / Rockwell Automation, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
AMT / American Tower Corporation
FCF / First Commonwealth Financial Corporation
ACHC / Acadia Healthcare Company, Inc.
CRH / CRH plc
KBH / KB Home
WMS / Advanced Drainage Systems, Inc.
ICUI / ICU Medical, Inc.
PAYX / Paychex, Inc.
NTAP / NetApp, Inc.
MAA / Mid-America Apartment Communities, Inc.
FOXF / Fox Factory Holding Corp.
FN / Fabrinet
ETR / Entergy Corporation
NEOG / Neogen Corporation
BR / Broadridge Financial Solutions, Inc.
BMY / Bristol-Myers Squibb Company
PGC / Peapack-Gladstone Financial Corporation
MOD / Modine Manufacturing Company
WNC / Wabash National Corporation
FDS / FactSet Research Systems Inc.
KR / The Kroger Co.
AAPL / Apple Inc.
ACA / Arcosa, Inc.
TRN / Trinity Industries, Inc.
CARA / Cara Therapeutics, Inc.
ASC / Ardmore Shipping Corporation
BK / The Bank of New York Mellon Corporation
QSR / Restaurant Brands International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
TXRH / Texas Roadhouse, Inc.
XOM / Exxon Mobil Corporation
VMD / Viemed Healthcare, Inc.
CREE / Cree, Inc.
DIOD / Diodes Incorporated
SPSC / SPS Commerce, Inc.
KW / Kennedy-Wilson Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
NXST / Nexstar Media Group, Inc.
HZO / MarineMax, Inc.
REPL / Replimune Group, Inc.
PCAR / PACCAR Inc
NOMD / Nomad Foods Limited
CLVT / Clarivate Plc
REG / Regency Centers Corporation
MOS / The Mosaic Company
CBSH / Commerce Bancshares, Inc.
MITK / Mitek Systems, Inc.
LOGI / Logitech International S.A.
SEM / Select Medical Holdings Corporation
CLX / The Clorox Company
FHI / Federated Hermes, Inc.
RDN / Radian Group Inc.
LPX / Louisiana-Pacific Corporation
ONTO / Onto Innovation Inc.
PLNT / Planet Fitness, Inc.
NNN / NNN REIT, Inc.
CAE / CAE Inc.
BCO / The Brink's Company
TECH / Bio-Techne Corporation
IBCP / Independent Bank Corporation
SFBS / ServisFirst Bancshares, Inc.
ABG / Asbury Automotive Group, Inc.
FCPT / Four Corners Property Trust, Inc.
MLI / Mueller Industries, Inc.
RES / RPC, Inc.
EBAY / eBay Inc.
RBC / RBC Bearings Incorporated
TREX / Trex Company, Inc.
ATI / ATI Inc.
VRRM / Verra Mobility Corporation
CNMD / CONMED Corporation
MOGA / Moog, Inc. - Class A
RHI / Robert Half Inc.
TALO / Talos Energy Inc.
IMXI / International Money Express, Inc.
NOW / ServiceNow, Inc.
IQV / IQVIA Holdings Inc.
PODD / Insulet Corporation
WSBC / WesBanco, Inc.
TR / Tootsie Roll Industries, Inc.
DB / Deutsche Bank Aktiengesellschaft
HTBK / Heritage Commerce Corp
OSIS / OSI Systems, Inc.
PSX / Phillips 66
APOG / Apogee Enterprises, Inc.
IART / Integra LifeSciences Holdings Corporation
KMPR / Kemper Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
MCK / McKesson Corporation
BMI / Badger Meter, Inc.
SAIC / Science Applications International Corporation
POR / Portland General Electric Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
MSBI / Midland States Bancorp, Inc.
KMI / Kinder Morgan, Inc.
PAYC / Paycom Software, Inc.
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
NMRK / Newmark Group, Inc.
PAG / Penske Automotive Group, Inc.
MHK / Mohawk Industries, Inc.
FFIV / F5, Inc.
FR / First Industrial Realty Trust, Inc.
UBS / UBS Group AG
NBTB / NBT Bancorp Inc.
ECPG / Encore Capital Group, Inc.
YUMC / Yum China Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SON / Sonoco Products Company
EGP / EastGroup Properties, Inc.
TNDM / Tandem Diabetes Care, Inc.
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
BCC / Boise Cascade Company
CHRW / C.H. Robinson Worldwide, Inc.
WCN / Waste Connections, Inc.
PAHC / Phibro Animal Health Corporation
TAP / Molson Coors Beverage Company
BMRN / BioMarin Pharmaceutical Inc.
SYY / Sysco Corporation
MGY / Magnolia Oil & Gas Corporation
DXC / DXC Technology Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
NTCT / NetScout Systems, Inc.
SNX / TD SYNNEX Corporation
VRSN / VeriSign, Inc.
BBWI / Bath & Body Works, Inc.
NEO / NeoGenomics, Inc.
UVSP / Univest Financial Corporation
RMD / ResMed Inc.
COLL / Collegium Pharmaceutical, Inc.
ANET / Arista Networks Inc
HLT / Hilton Worldwide Holdings Inc.
FLGT / Fulgent Genetics, Inc.
SF / Stifel Financial Corp.
SANM / Sanmina Corporation
ACM / AECOM
WM / Waste Management, Inc.
PBA / Pembina Pipeline Corporation
FAST / Fastenal Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
SMPL / The Simply Good Foods Company
UTL / Unitil Corporation
ROP / Roper Technologies, Inc.
CZR / Caesars Entertainment, Inc.
MLM / Martin Marietta Materials, Inc.
POOL / Pool Corporation
MTN / Vail Resorts, Inc.
WEN / The Wendy's Company
TKR / The Timken Company
WABC / Westamerica Bancorporation
LFUS / Littelfuse, Inc.
ALV / Autoliv, Inc.
OKE / ONEOK, Inc.
FBP / First BanCorp.
NVRO / Nevro Corp.
HP / Helmerich & Payne, Inc.
IR / Ingersoll Rand Inc.
JBSS / John B. Sanfilippo & Son, Inc.
KE / Kimball Electronics, Inc.
EQH / Equitable Holdings, Inc.
NOV / NOV Inc.
MEI / Methode Electronics, Inc.
ICE / Intercontinental Exchange, Inc.
AAON / AAON, Inc.
FLEX / Flex Ltd.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
OSBC / Old Second Bancorp, Inc.
TDC / Teradata Corporation
DHR / Danaher Corporation
COTY / Coty Inc.
ALSN / Allison Transmission Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
LIVN / LivaNova PLC
HELE / Helen of Troy Limited
EA / Electronic Arts Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OMI / Owens & Minor, Inc.
DGX / Quest Diagnostics Incorporated
COLM / Columbia Sportswear Company
MNKD / MannKind Corporation
ICLR / ICON Public Limited Company
R / Ryder System, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VRNT / Verint Systems Inc.
SHOO / Steven Madden, Ltd.
TRP / TC Energy Corporation
WSM / Williams-Sonoma, Inc.
SNPS / Synopsys, Inc.
SA / Seabridge Gold Inc.
APLS / Apellis Pharmaceuticals, Inc.
CLFD / Clearfield, Inc.
CXW / CoreCivic, Inc.
CL / Colgate-Palmolive Company
APAM / Artisan Partners Asset Management Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PRK / Park National Corporation
MTB / M&T Bank Corporation
ZS / Zscaler, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CHCO / City Holding Company
GRBK / Green Brick Partners, Inc.
USB / U.S. Bancorp
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
TFIN / Triumph Financial, Inc.
CASY / Casey's General Stores, Inc.
INSW / International Seaways, Inc.
SSTK / Shutterstock, Inc.
RVTY / Revvity, Inc.
ECVT / Ecovyst Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAMI / Acadian Asset Management Inc.
ATO / Atmos Energy Corporation
XPO / XPO, Inc.
STN / Stantec Inc.
INVA / Innoviva, Inc.
SIG / Signet Jewelers Limited
COP / ConocoPhillips
ZD / Ziff Davis, Inc.
YELP / Yelp Inc.
GTY / Getty Realty Corp.
DECK / Deckers Outdoor Corporation
BDC / Belden Inc.
LOPE / Grand Canyon Education, Inc.
MSI / Motorola Solutions, Inc.
CTS / CTS Corporation
HRB / H&R Block, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
NX / Quanex Building Products Corporation
CMI / Cummins Inc.
HSII / Heidrick & Struggles International, Inc.
HBI / Hanesbrands Inc.
EME / EMCOR Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
OOMA / Ooma, Inc.
HST / Host Hotels & Resorts, Inc.
EVH / Evolent Health, Inc.
VCYT / Veracyte, Inc.
IDXX / IDEXX Laboratories, Inc.
ZION / Zions Bancorporation, National Association
BNS / The Bank of Nova Scotia
FMNB / Farmers National Banc Corp.
EXP / Eagle Materials Inc.
STWD / Starwood Property Trust, Inc.
TCS / The Container Store Group, Inc.
PPC / Pilgrim's Pride Corporation
DOX / Amdocs Limited
COR / Cencora, Inc.
MSGS / Madison Square Garden Sports Corp.
BPOP / Popular, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
SYNA / Synaptics Incorporated
TDW / Tidewater Inc.
SJM / The J. M. Smucker Company
BOH / Bank of Hawaii Corporation
RRR / Red Rock Resorts, Inc.
HI / Hillenbrand, Inc.
DOV / Dover Corporation
PARR / Par Pacific Holdings, Inc.
BALL / Ball Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
RAMP / LiveRamp Holdings, Inc.
FRME / First Merchants Corporation
NHI / National Health Investors, Inc.
SLP / Simulations Plus, Inc.
MEOH / Methanex Corporation
SGRY / Surgery Partners, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
CLH / Clean Harbors, Inc.
VLY / Valley National Bancorp
WERN / Werner Enterprises, Inc.
PNW / Pinnacle West Capital Corporation
DAN / Dana Incorporated
GTES / Gates Industrial Corporation plc
UTI / Universal Technical Institute, Inc.
EPRT / Essential Properties Realty Trust, Inc.
OMCL / Omnicell, Inc.
CHDN / Churchill Downs Incorporated
HUBB / Hubbell Incorporated
CARS / Cars.com Inc.
MOV / Movado Group, Inc.
ST / Sensata Technologies Holding plc
LOW / Lowe's Companies, Inc.
LPLA / LPL Financial Holdings Inc.
ABB / ABB Ltd. - ADR
VRNS / Varonis Systems, Inc.
FBNC / First Bancorp
TSLA / Tesla, Inc.
UNFI / United Natural Foods, Inc.
BWA / BorgWarner Inc.
OLP / One Liberty Properties, Inc.
BG / Bunge Global SA
UNP / Union Pacific Corporation
WH / Wyndham Hotels & Resorts, Inc.
WDAY / Workday, Inc.
SXC / SunCoke Energy, Inc.
AEL / American Equity Investment Life Holding Company
SFL / SFL Corporation Ltd.
TTEK / Tetra Tech, Inc.
NUE / Nucor Corporation
ALKS / Alkermes plc
MMSI / Merit Medical Systems, Inc.
CARG / CarGurus, Inc.
MXL / MaxLinear, Inc.
AM / Antero Midstream Corporation
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
SEIC / SEI Investments Company
HOG / Harley-Davidson, Inc.
CPB / The Campbell's Company
KFY / Korn Ferry
OHI / Omega Healthcare Investors, Inc.
ORLY / O'Reilly Automotive, Inc.
APLE / Apple Hospitality REIT, Inc.
BAP / Credicorp Ltd.
GNE / Genie Energy Ltd.
CCI / Crown Castle Inc.
RNG / RingCentral, Inc.
DXCM / DexCom, Inc.
CNXN / PC Connection, Inc.
CUBE / CubeSmart
AMGN / Amgen Inc.
HCKT / The Hackett Group, Inc.
IT / Gartner, Inc.
HUM / Humana Inc.
ANDE / The Andersons, Inc.
ATEN / A10 Networks, Inc.
INCY / Incyte Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IDT / IDT Corporation
EXPO / Exponent, Inc.
AGNC / AGNC Investment Corp.
BIIB / Biogen Inc.
SCVL / Shoe Carnival, Inc.
HAS / Hasbro, Inc.
VECO / Veeco Instruments Inc.
GPC / Genuine Parts Company
LEN / Lennar Corporation
LNG / Cheniere Energy, Inc.
NEU / NewMarket Corporation
GBX / The Greenbrier Companies, Inc.
EWBC / East West Bancorp, Inc.
COHR / Coherent Corp.
AGYS / Agilysys, Inc.
BRO / Brown & Brown, Inc.
FUL / H.B. Fuller Company
SXT / Sensient Technologies Corporation
STNG / Scorpio Tankers Inc.
ASH / Ashland Inc.
CSL / Carlisle Companies Incorporated
TU / TELUS Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
BLKB / Blackbaud, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SIBN / SI-BONE, Inc.
BYD / Boyd Gaming Corporation
STAG / STAG Industrial, Inc.
TSN / Tyson Foods, Inc.
CHE / Chemed Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
FICO / Fair Isaac Corporation
PWR / Quanta Services, Inc.
ETN / Eaton Corporation plc
ESNT / Essent Group Ltd.
LPG / Dorian LPG Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HURN / Huron Consulting Group Inc.
BOX / Box, Inc.
RGEN / Repligen Corporation
JBL / Jabil Inc.
ASIX / AdvanSix Inc.
ETD / Ethan Allen Interiors Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
TRMK / Trustmark Corporation
INSP / Inspire Medical Systems, Inc.
VSH / Vishay Intertechnology, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HSTM / HealthStream, Inc.
AYI / Acuity Inc.
JAZZ / Jazz Pharmaceuticals plc
ICFI / ICF International, Inc.
GSM / Ferroglobe PLC
SKX / Skechers U.S.A., Inc.
LFVN / LifeVantage Corporation
VRTV / Veritiv Corp
DLB / Dolby Laboratories, Inc.
CP / Canadian Pacific Kansas City Limited
GFF / Griffon Corporation
CNX / CNX Resources Corporation
CDP / COPT Defense Properties
NDSN / Nordson Corporation
ATGE / Adtalem Global Education Inc.
DLX / Deluxe Corporation
SRC / Spirit Realty Capital, Inc.
CTRE / CareTrust REIT, Inc.
WASH / Washington Trust Bancorp, Inc.
IOSP / Innospec Inc.
CALM / Cal-Maine Foods, Inc.
DTE / DTE Energy Company
BWXT / BWX Technologies, Inc.
AZTA / Azenta, Inc.
CFR / Cullen/Frost Bankers, Inc.
OFIX / Orthofix Medical Inc.
LW / Lamb Weston Holdings, Inc.
NOVT / Novanta Inc.
DOOO / BRP Inc.
SNBR / Sleep Number Corporation
BANF / BancFirst Corporation
SSD / Simpson Manufacturing Co., Inc.
DD / DuPont de Nemours, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
INDB / Independent Bank Corp.
NDAQ / Nasdaq, Inc.
GPK / Graphic Packaging Holding Company
SNDR / Schneider National, Inc.
CHH / Choice Hotels International, Inc.
SP / SP Plus Corporation
PDFS / PDF Solutions, Inc.
EBF / Ennis, Inc.
EFSC / Enterprise Financial Services Corp
ENVA / Enova International, Inc.
CB / Chubb Limited
RPM / RPM International Inc.
HOPE / Hope Bancorp, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
GM / General Motors Company
UIS / Unisys Corporation
AOSL / Alpha and Omega Semiconductor Limited
SGEN / Seagen Inc
LSCC / Lattice Semiconductor Corporation
APPS / Digital Turbine, Inc.
PFE / Pfizer Inc.
PSA / Public Storage
EW / Edwards Lifesciences Corporation
TG / Tredegar Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
LBTYK / Liberty Global Ltd.
AMRC / Ameresco, Inc.
PACW / Pacwest Bancorp
CCJ / Cameco Corporation
CSIQ / Canadian Solar Inc.
III / Information Services Group, Inc.
CAR / Avis Budget Group, Inc.
CHD / Church & Dwight Co., Inc.
CCLD / CareCloud, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
LTRX / Lantronix, Inc.
EVBG / Everbridge, Inc.
FTS / Fortis Inc.
PEAK / Healthpeak Properties, Inc.
AEO / American Eagle Outfitters, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
NEWR / New Relic Inc
CNCE / Concert Pharmaceuticals Inc
NATI / National Instruments Corp.
VST / Vistra Corp.
YELL / Yellow Corporation
TSE / Trinseo PLC
GRWG / GrowGeneration Corp.
GPRO / GoPro, Inc.
CMA / Comerica Incorporated
WD / Walker & Dunlop, Inc.
CHRS / Coherus Oncology, Inc.
BIG / Big Lots, Inc.
TREE / LendingTree, Inc.
VYX / NCR Voyix Corporation
KEY / KeyCorp
HUBG / Hub Group, Inc.
ANGO / AngioDynamics, Inc.
AY / Atlantica Sustainable Infrastructure plc
SCHL / Scholastic Corporation
PRMW / Primo Water Corporation
GOSS / Gossamer Bio, Inc.
ICPT / Intercept Pharmaceuticals Inc
US82982V1017 / Sitio Royalties Corp
HZNP / Horizon Therapeutics Plc
ALB / Albemarle Corporation
AQUA / Evoqua Water Technologies Corp
LUMN / Lumen Technologies, Inc.
GPI / Group 1 Automotive, Inc.
PVH / PVH Corp.
PANW / Palo Alto Networks, Inc.
THO / THOR Industries, Inc.
WRB / W. R. Berkley Corporation
FIBK / First Interstate BancSystem, Inc.
ESTE / Earthstone Energy Inc - Class A
SASR / Sandy Spring Bancorp, Inc.
FIX / Comfort Systems USA, Inc.
BBY / Best Buy Co., Inc.
RNR / RenaissanceRe Holdings Ltd.
GDEN / Golden Entertainment, Inc.
BRKR / Bruker Corporation
GEF / Greif, Inc.
LULU / lululemon athletica inc.
ADC / Agree Realty Corporation
TWI / Titan International, Inc.
ITCI / Intra-Cellular Therapies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
WHR / Whirlpool Corporation
CSX / CSX Corporation
BN / Brookfield Corporation
SMTC / Semtech Corporation
PSMT / PriceSmart, Inc.
BBCP / Concrete Pumping Holdings, Inc.
GGG / Graco Inc.
OFG / OFG Bancorp
ELS / Equity LifeStyle Properties, Inc.
CVGI / Commercial Vehicle Group, Inc.
EQC / Equity Commonwealth
GIS / General Mills, Inc.
MSEX / Middlesex Water Company
MERC / Mercer International Inc.
LBRDK / Liberty Broadband Corporation
EVTC / EVERTEC, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GL / Globe Life Inc.
LRCX / Lam Research Corporation
ALGN / Align Technology, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HNI / HNI Corporation
TITN / Titan Machinery Inc.
PETQ / PetIQ, Inc.
PH / Parker-Hannifin Corporation
CASH / Pathward Financial, Inc.
BHE / Benchmark Electronics, Inc.
FLO / Flowers Foods, Inc.
NXPI / NXP Semiconductors N.V.
SCI / Service Corporation International
ALRM / Alarm.com Holdings, Inc.
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
CNC / Centene Corporation
KELYA / Kelly Services, Inc.
EMN / Eastman Chemical Company
ACRS / Aclaris Therapeutics, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
WMB / The Williams Companies, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
VEEV / Veeva Systems Inc.
TNET / TriNet Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
LIN / Linde plc
SBH / Sally Beauty Holdings, Inc.
ORCL / Oracle Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
VRSK / Verisk Analytics, Inc.
TTEC / TTEC Holdings, Inc.
CBU / Community Financial System, Inc.
MRSN / Mersana Therapeutics, Inc.
CYRX / Cryoport, Inc.
ORGO / Organogenesis Holdings Inc.
TRU / TransUnion
MMI / Marcus & Millichap, Inc.
SPG / Simon Property Group, Inc.
NTR / Nutrien Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
KSS / Kohl's Corporation
DRI / Darden Restaurants, Inc.
TECK / Teck Resources Limited
INGR / Ingredion Incorporated
MSM / MSC Industrial Direct Co., Inc.
MGRC / McGrath RentCorp
BANR / Banner Corporation
PDS / Precision Drilling Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MANU / Manchester United plc
DFS / Discover Financial Services
NNI / Nelnet, Inc.
CMPR / Cimpress plc
CDXS / Codexis, Inc.
UNIT / Unity Group LLC
BZH / Beazer Homes USA, Inc.
TRTN / Triton International Limited
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
NTNX / Nutanix, Inc.
OI / O-I Glass, Inc.
KBAL / Kimball International, Inc. - Class B
BCBP / BCB Bancorp, Inc.
PCTI / PCTEL, Inc.
USFD / US Foods Holding Corp.
ROIC / Retail Opportunity Investments Corp.
MCD / McDonald's Corporation
PVAC / Penn Virginia Corp.
DBI / Designer Brands Inc.
JBTM / JBT Marel Corporation
TUP / Tupperware Brands Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
PRTA / Prothena Corporation plc
FELE / Franklin Electric Co., Inc.
AIG / American International Group, Inc.
AXP / American Express Company
CWT / California Water Service Group
CRI / Carter's, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
STE / STERIS plc
LGND / Ligand Pharmaceuticals Incorporated
NWL / Newell Brands Inc.
EQR / Equity Residential
SEE / Sealed Air Corporation
RNST / Renasant Corporation
STRL / Sterling Infrastructure, Inc.
CME / CME Group Inc.
MCY / Mercury General Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
FSS / Federal Signal Corporation
BRSP / BrightSpire Capital, Inc.
SPWR / Complete Solaria, Inc.
ACMR / ACM Research, Inc.
ODFL / Old Dominion Freight Line, Inc.
WIRE / Encore Wire Corporation
SRCL / Stericycle, Inc.
AAL / American Airlines Group Inc.
AGCO / AGCO Corporation
MCBC / Macatawa Bank Corporation
SAND / Sandstorm Gold Ltd.
DENN / Denny's Corporation
LAMR / Lamar Advertising Company
LH / Labcorp Holdings Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
MRC / MRC Global Inc.
VFC / V.F. Corporation
LBRT / Liberty Energy Inc.
MGPI / MGP Ingredients, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
RL / Ralph Lauren Corporation
PR / Permian Resources Corporation
CMC / Commercial Metals Company
GOGL / Golden Ocean Group Limited
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
MWA / Mueller Water Products, Inc.
AZZ / AZZ Inc.
SGH / SMART Global Holdings, Inc.
NXGN / NextGen Healthcare Inc
LUV / Southwest Airlines Co.
PETS / PetMed Express, Inc.
TTMI / TTM Technologies, Inc.
DCOM / Dime Community Bancshares, Inc.
AAP / Advance Auto Parts, Inc.
SHO / Sunstone Hotel Investors, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
TNK / Teekay Tankers Ltd.
SITE / SiteOne Landscape Supply, Inc.
BYON / Beyond, Inc.
ANF / Abercrombie & Fitch Co.
AVGO / Broadcom Inc.
VIAV / Viavi Solutions Inc.
RBA / RB Global, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
COF / Capital One Financial Corporation
PRTS / CarParts.com, Inc.
CAT / Caterpillar Inc.
EAF / GrafTech International Ltd.
FCNCA / First Citizens BancShares, Inc.
FARO / FARO Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
ENPH / Enphase Energy, Inc.
OTTR / Otter Tail Corporation
EXEL / Exelixis, Inc.
WU / The Western Union Company
AES / The AES Corporation
EXAS / Exact Sciences Corporation
FIZZ / National Beverage Corp.
APD / Air Products and Chemicals, Inc.
FCFS / FirstCash Holdings, Inc.
WMT / Walmart Inc.
GOGO / Gogo Inc.
CECE / Ceco Environmental Corp.
STKL / SunOpta Inc.
WNEB / Western New England Bancorp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
HOLX / Hologic, Inc.
SATS / EchoStar Corporation
EGRX / Eagle Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
HFWA / Heritage Financial Corporation
KIDS / OrthoPediatrics Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
EVC / Entravision Communications Corporation
FATE / Fate Therapeutics, Inc.
LSI / Life Storage Inc - Registered Shares
CPRI / Capri Holdings Limited
CLW / Clearwater Paper Corporation
TGH / Textainer Group Holdings Limited
HOLI / Hollysys Automation Technologies Ltd.
CCRN / Cross Country Healthcare, Inc.
CHCT / Community Healthcare Trust Incorporated
QTWO / Q2 Holdings, Inc.
HIBB / Hibbett, Inc.
HD / The Home Depot, Inc.
BV / BrightView Holdings, Inc.
CSII / Cardiovascular Systems Inc.
MNTV / Momentive Global Inc
HSY / The Hershey Company
ARR / ARMOUR Residential REIT, Inc.
TGI / Triumph Group, Inc.
PFG / Principal Financial Group, Inc.
PDCO / Patterson Companies, Inc.
KALU / Kaiser Aluminum Corporation
GNK / Genco Shipping & Trading Limited
CSTM / Constellium SE
VREX / Varex Imaging Corporation
LEA / Lear Corporation
NTLA / Intellia Therapeutics, Inc.
ESI / Element Solutions Inc
MYRG / MYR Group Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
HALO / Halozyme Therapeutics, Inc.
PRGO / Perrigo Company plc
THFF / First Financial Corporation
SLF / Sun Life Financial Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
CPA / Copa Holdings, S.A.
CLF / Cleveland-Cliffs Inc.
CPRT / Copart, Inc.
LKQ / LKQ Corporation
LKFN / Lakeland Financial Corporation
TTC / The Toro Company
PCRX / Pacira BioSciences, Inc.
ADUS / Addus HomeCare Corporation
BECN / Beacon Roofing Supply, Inc.
ACCO / ACCO Brands Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
INVH / Invitation Homes Inc.
TRI / Thomson Reuters Corporation
DAR / Darling Ingredients Inc.
EXR / Extra Space Storage Inc.
POST / Post Holdings, Inc.
TGLS / Tecnoglass Inc.
CG / The Carlyle Group Inc.
PCTY / Paylocity Holding Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
JKHY / Jack Henry & Associates, Inc.
AFG / American Financial Group, Inc.
SILV / SilverCrest Metals Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PEBO / Peoples Bancorp Inc.
BY / Byline Bancorp, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
BRKL / Brookline Bancorp, Inc.
NVT / nVent Electric plc
OR / OR Royalties Inc.
OGE / OGE Energy Corp.
LGIH / LGI Homes, Inc.
HAL / Halliburton Company
CPF / Central Pacific Financial Corp.
RGR / Sturm, Ruger & Company, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
F / Ford Motor Company
AIN / Albany International Corp.
CCEP / Coca-Cola Europacific Partners PLC
GMS / GMS Inc.
ROL / Rollins, Inc.
SGU / Star Group, L.P. - Limited Partnership
FLIC / The First of Long Island Corporation
VTLE / Vital Energy, Inc.
HEAR / Turtle Beach Corporation
SPB / Spectrum Brands Holdings, Inc.
ADT / ADT Inc.
SYNH / Syneos Health Inc - Class A
AIRG / Airgain, Inc.
CIGI / Colliers International Group Inc.
MPC / Marathon Petroleum Corporation
UNVR / Univar Solutions Inc
IBKR / Interactive Brokers Group, Inc.
ATRC / AtriCure, Inc.
CSV / Carriage Services, Inc.
ATSG / Air Transport Services Group, Inc.
MET / MetLife, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
QGEN / Qiagen N.V.
PENN / PENN Entertainment, Inc.
FAF / First American Financial Corporation
UCB / United Community Banks, Inc.
BSX / Boston Scientific Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
CIM / Chimera Investment Corporation
WTTR / Select Water Solutions, Inc.
DOOR / Masonite International Corporation
CORT / Corcept Therapeutics Incorporated
NAVI / Navient Corporation
HWC / Hancock Whitney Corporation
RSG / Republic Services, Inc.
PII / Polaris Inc.
ADTN / ADTRAN Holdings, Inc.
CW / Curtiss-Wright Corporation
ERF / Enerplus Corporation
MDRX / Veradigm Inc.
TBRG / TruBridge, Inc.
C / Citigroup Inc.
HCC / Warrior Met Coal, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SMG / The Scotts Miracle-Gro Company
STLA / Stellantis N.V.
TA / TransAlta Corporation
UTHR / United Therapeutics Corporation
AN / AutoNation, Inc.
KBR / KBR, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
TEL / TE Connectivity plc
MLKN / MillerKnoll, Inc.
AG / First Majestic Silver Corp.
ADI / Analog Devices, Inc.
GIL / Gildan Activewear Inc.
FHB / First Hawaiian, Inc.
MTG / MGIC Investment Corporation
SRPT / Sarepta Therapeutics, Inc.
PLXS / Plexus Corp.
FANG / Diamondback Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
EHC / Encompass Health Corporation
CWK / Cushman & Wakefield plc
HLF / Herbalife Ltd.
ORA / Ormat Technologies, Inc.
ESS / Essex Property Trust, Inc.
CF / CF Industries Holdings, Inc.
MAT / Mattel, Inc.
CFFN / Capitol Federal Financial, Inc.
RCI / Rogers Communications Inc.
SBSI / Southside Bancshares, Inc.
ISRG / Intuitive Surgical, Inc.
FF / FutureFuel Corp.
FORM / FormFactor, Inc.
OC / Owens Corning
LCII / LCI Industries
BLDR / Builders FirstSource, Inc.
VICI / VICI Properties Inc.
BXC / BlueLinx Holdings Inc.
MSFT / Microsoft Corporation
LZB / La-Z-Boy Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
HVT / Haverty Furniture Companies, Inc.
MRTN / Marten Transport, Ltd.
WNS / WNS (Holdings) Limited
ALTR / Altair Engineering Inc.
HMST / HomeStreet, Inc.
VRAY / ViewRay Inc.
SLCA / U.S. Silica Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CTAS / Cintas Corporation
GT / The Goodyear Tire & Rubber Company
ALT / Altimmune, Inc.
PEGA / Pegasystems Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
WOW / WideOpenWest, Inc.
BERY / Berry Global Group, Inc.
EGAN / eGain Corporation
CDMO / Avid Bioservices, Inc.
NEX / NexTier Oilfield Solutions Inc
SLAB / Silicon Laboratories Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ARW / Arrow Electronics, Inc.
CDW / CDW Corporation
FLS / Flowserve Corporation
GATX / GATX Corporation
TSCO / Tractor Supply Company
DCPH / Deciphera Pharmaceuticals, Inc.
MODN / Model N, Inc.
CNOB / ConnectOne Bancorp, Inc.
PTEN / Patterson-UTI Energy, Inc.
PRKS / United Parks & Resorts Inc.
WOR / Worthington Enterprises, Inc.
CAG / Conagra Brands, Inc.
LAD / Lithia Motors, Inc.
PXD / Pioneer Natural Resources Company
CACI / CACI International Inc
RPD / Rapid7, Inc.
EPM / Evolution Petroleum Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CWCO / Consolidated Water Co. Ltd.
MRO / Marathon Oil Corporation
JNPR / Juniper Networks, Inc.
RGNX / REGENXBIO Inc.
PRFT / Perficient, Inc.
FLT / Corpay, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
SSB / SouthState Corporation
TRC / Tejon Ranch Co.
IIIV / i3 Verticals, Inc.
AXNX / Axonics, Inc.
WBA / Walgreens Boots Alliance, Inc.
IMMR / Immersion Corporation
CRUS / Cirrus Logic, Inc.
PLOW / Douglas Dynamics, Inc.
MPW / Medical Properties Trust, Inc.
ADBE / Adobe Inc.
NFG / National Fuel Gas Company
NGVT / Ingevity Corporation
SRCE / 1st Source Corporation
WAL / Western Alliance Bancorporation
PI / Impinj, Inc.
WSR / Whitestone REIT
AMKR / Amkor Technology, Inc.
SMP / Standard Motor Products, Inc.
WST / West Pharmaceutical Services, Inc.
TTGT / TechTarget, Inc.
DPZ / Domino's Pizza, Inc.
IP / International Paper Company
EPC / Edgewell Personal Care Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
EPR / EPR Properties
GLPI / Gaming and Leisure Properties, Inc.
T / AT&T Inc.
IGT / International Game Technology PLC
OTEX / Open Text Corporation
WKC / World Kinect Corporation
HAFC / Hanmi Financial Corporation
NSIT / Insight Enterprises, Inc.
CNH / CNH Industrial N.V.
QLYS / Qualys, Inc.
BKR / Baker Hughes Company
IBP / Installed Building Products, Inc.
UHS / Universal Health Services, Inc.
KDP / Keurig Dr Pepper Inc.
EMR / Emerson Electric Co.
LTC / LTC Properties, Inc.
PB / Prosperity Bancshares, Inc.
TILE / Interface, Inc.
UFPI / UFP Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRY / Berry Corporation
AVT / Avnet, Inc.
FISI / Financial Institutions, Inc.
IDCC / InterDigital, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp