Market Value2,829,066,000
Total Holdings747
File Date2021-11-08
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)
CXW / CoreCivic, Inc.
ICHR / Ichor Holdings, Ltd.
PRIM / Primoris Services Corporation
DAR / Darling Ingredients Inc.
SR / Spire Inc.
CWH / Camping World Holdings, Inc.
AOUT / American Outdoor Brands, Inc.
SMED / Sharps Compliance Corp.
TPC / Tutor Perini Corporation
MRBK / Meridian Corporation
SXI / Standex International Corporation
KO / The Coca-Cola Company
SPOT / Spotify Technology S.A.
CNSL / Consolidated Communications Holdings, Inc.
MRK / Merck & Co., Inc.
SNPS / Synopsys, Inc.
MTCH / Match Group, Inc.
FIZZ / National Beverage Corp.
CATC / Cambridge Bancorp
BHF / Brighthouse Financial, Inc.
TXN / Texas Instruments Incorporated
HTGC / Hercules Capital, Inc.
ODC / Oil-Dri Corporation of America
CARR / Carrier Global Corporation
SEDG / SolarEdge Technologies, Inc.
SBAC / SBA Communications Corporation
YETI / YETI Holdings, Inc.
SRT / Startek, Inc.
SAFE / Safehold Inc.
PCH / PotlatchDeltic Corporation
SGMO / Sangamo Therapeutics, Inc.
TRTN / Triton International Limited
PII / Polaris Inc.
DG / Dollar General Corporation
FGEN / FibroGen, Inc.
STL / Sterling Bancorp.
MSEX / Middlesex Water Company
OBNK / Origin Bancorp Inc
DPZ / Domino's Pizza, Inc.
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
MPW / Medical Properties Trust, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DRNA / Dicerna Pharmaceuticals Inc
BMY / Bristol-Myers Squibb Company
DVAX / Dynavax Technologies Corporation
ORCL / Oracle Corporation
PLXS / Plexus Corp.
COOP / Mr. Cooper Group Inc.
CSTM / Constellium SE
HUM / Humana Inc.
BAH / Booz Allen Hamilton Holding Corporation
ASTE / Astec Industries, Inc.
PSA / Public Storage
DOCU / DocuSign, Inc.
COST / Costco Wholesale Corporation
/ Voya Prime Rate Trust
EAF / GrafTech International Ltd.
EGP / EastGroup Properties, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ZM / Zoom Communications Inc.
EEFT / Euronet Worldwide, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
BIG / Big Lots, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IQV / IQVIA Holdings Inc.
RS / Reliance, Inc.
CNR / Core Natural Resources, Inc.
PTCT / PTC Therapeutics, Inc.
SEE / Sealed Air Corporation
US7846351044 / SPX Corp
TGH / Textainer Group Holdings Limited
KAR / OPENLANE, Inc.
SEM / Select Medical Holdings Corporation
OVV / Ovintiv Inc.
ZBRA / Zebra Technologies Corporation
SYNH / Syneos Health Inc - Class A
COLL / Collegium Pharmaceutical, Inc.
ECOM / ChannelAdvisor Corp
CLNE / Clean Energy Fuels Corp.
IBP / Installed Building Products, Inc.
SF / Stifel Financial Corp.
VRTS / Virtus Investment Partners, Inc.
NVRO / Nevro Corp.
NEO / NeoGenomics, Inc.
SSB / SouthState Corporation
SQ / Block, Inc.
ALL / The Allstate Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KN / Knowles Corporation
ATNI / ATN International, Inc.
THG / The Hanover Insurance Group, Inc.
AAPL / Apple Inc.
MRNA / Moderna, Inc.
EXTN / Exterran Corp
SENEA / Seneca Foods Corporation
JBL / Jabil Inc.
CRWD / CrowdStrike Holdings, Inc.
STAG / STAG Industrial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CUE / Cue Biopharma, Inc.
MU / Micron Technology, Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
DXC / DXC Technology Company
XEC / Cimarex Energy Co.
CCS / Century Communities, Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
CTLP / Cantaloupe, Inc.
ROCK / Gibraltar Industries, Inc.
AMAT / Applied Materials, Inc.
FOLD / Amicus Therapeutics, Inc.
SITE / SiteOne Landscape Supply, Inc.
PANW / Palo Alto Networks, Inc.
GLOB / Globant S.A.
MA / Mastercard Incorporated
ANGO / AngioDynamics, Inc.
SFM / Sprouts Farmers Market, Inc.
MGY / Magnolia Oil & Gas Corporation
PPBI / Pacific Premier Bancorp, Inc.
SAM / The Boston Beer Company, Inc.
PACB / Pacific Biosciences of California, Inc.
ROST / Ross Stores, Inc.
PCSB / PCSB Financial Corp
MCB / Metropolitan Bank Holding Corp.
WM / Waste Management, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
IBTX / Independent Bank Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
MYRG / MYR Group Inc.
JEF / Jefferies Financial Group Inc.
BOOT / Boot Barn Holdings, Inc.
DSGR / Distribution Solutions Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
ENV / Envestnet, Inc.
OIS / Oil States International, Inc.
INBK / First Internet Bancorp
RDNT / RadNet, Inc.
SHEN / Shenandoah Telecommunications Company
HMST / HomeStreet, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NBIX / Neurocrine Biosciences, Inc.
MHK / Mohawk Industries, Inc.
EBIX / Ebix, Inc.
CLW / Clearwater Paper Corporation
KIM / Kimco Realty Corporation
LAD / Lithia Motors, Inc.
LOB / Live Oak Bancshares, Inc.
MTEM / Molecular Templates, Inc.
OPI / Office Properties Income Trust
CSTR / CapStar Financial Holdings, Inc.
MHO / M/I Homes, Inc.
RDUS / Radius Recycling, Inc.
PACK / Ranpak Holdings Corp.
SRPT / Sarepta Therapeutics, Inc.
OSK / Oshkosh Corporation
HRTX / Heron Therapeutics, Inc.
TSLA / Tesla, Inc.
CIR / Circor International Inc
VLY / Valley National Bancorp
FISI / Financial Institutions, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
APPN / Appian Corporation
GIII / G-III Apparel Group, Ltd.
MPWR / Monolithic Power Systems, Inc.
MATX / Matson, Inc.
WAFD / WaFd, Inc
LLY / Eli Lilly and Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc.
TREX / Trex Company, Inc.
VIRT / Virtu Financial, Inc.
FOSL / Fossil Group, Inc.
LTC / LTC Properties, Inc.
ATVI / Activision Blizzard Inc
AMD / Advanced Micro Devices, Inc.
EBSB / Meridian Bancorp Inc
PLUG / Plug Power Inc.
FBHS / Fortune Brands Home & Security Inc
CALX / Calix, Inc.
AVGO / Broadcom Inc.
APAM / Artisan Partners Asset Management Inc.
AMNB / American National Bankshares Inc.
CSBR / Champions Oncology, Inc.
PNC / The PNC Financial Services Group, Inc.
ADEA / Adeia Inc.
ASGN / ASGN Incorporated
DHR / Danaher Corporation
CBRE / CBRE Group, Inc.
SPTN / SpartanNash Company
CVCO / Cavco Industries, Inc.
GMRE / Global Medical REIT Inc.
WBA / Walgreens Boots Alliance, Inc.
DHT / DHT Holdings, Inc.
HBIO / Harvard Bioscience, Inc.
SWX / Southwest Gas Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
INCY / Incyte Corporation
VEDL / Vedanta Ltd - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
ACTG / Acacia Research Corporation
ALLK / Allakos Inc.
MODV / ModivCare Inc.
UCBI / United Community Banks, Inc.
RPM / RPM International Inc.
EBS / Emergent BioSolutions Inc.
AFI / Armstrong Flooring Inc
KOP / Koppers Holdings Inc.
KALA / KALA BIO, Inc.
MMS / Maximus, Inc.
CG / The Carlyle Group Inc.
ABM / ABM Industries Incorporated
OI / O-I Glass, Inc.
OMF / OneMain Holdings, Inc.
CCMP / CMC Materials Inc
TKR / The Timken Company
OMCL / Omnicell, Inc.
QRVO / Qorvo, Inc.
BRKS / Brooks Automation, Inc.
MESA / Mesa Air Group, Inc.
DE / Deere & Company
APPS / Digital Turbine, Inc.
CEVA / CEVA, Inc.
AMEH / Apollo Medical Holdings, Inc.
AZPN / Aspen Technology, Inc.
HUBS / HubSpot, Inc.
TVTY / Tivity Health Inc
LH / Labcorp Holdings Inc.
NAVI / Navient Corporation
BYON / Beyond, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
PRTA / Prothena Corporation plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
CGNX / Cognex Corporation
GRBK / Green Brick Partners, Inc.
CNC / Centene Corporation
HZO / MarineMax, Inc.
RBB / RBB Bancorp
AU / AngloGold Ashanti plc
AZO / AutoZone, Inc.
VECO / Veeco Instruments Inc.
TTEC / TTEC Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
TROW / T. Rowe Price Group, Inc.
GNRC / Generac Holdings Inc.
BBY / Best Buy Co., Inc.
JHG / Janus Henderson Group plc
VIVO / Meridian Bioscience Inc.
PGTI / PGT Innovations, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
SSP / The E.W. Scripps Company
MGIC / Magic Software Enterprises Ltd.
FLIC / The First of Long Island Corporation
BANC / Banc of California, Inc.
LBTYK / Liberty Global Ltd.
TMST / TimkenSteel Corporation
POWI / Power Integrations, Inc.
CAI / Caris Life Sciences, Inc.
ZIOP / Alaunos Therapeutics Inc
TYL / Tyler Technologies, Inc.
GEF.B / Greif, Inc.
CMRE / Costamare Inc.
HOLX / Hologic, Inc.
MOS / The Mosaic Company
CMBM / Cambium Networks Corporation
CABO / Cable One, Inc.
BKD / Brookdale Senior Living Inc.
C.WSA / Citigroup, Inc.
RGEN / Repligen Corporation
CHE / Chemed Corporation
FICO / Fair Isaac Corporation
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
PRAA / PRA Group, Inc.
SANM / Sanmina Corporation
PTEN / Patterson-UTI Energy, Inc.
CMCSA / Comcast Corporation
HEIA / Heico Corp. - Class A
VRTX / Vertex Pharmaceuticals Incorporated
LRCX / Lam Research Corporation
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
ZD / Ziff Davis, Inc.
OKTA / Okta, Inc.
PFSI / PennyMac Financial Services, Inc.
SKYW / SkyWest, Inc.
BKH / Black Hills Corporation
ETSY / Etsy, Inc.
USB / U.S. Bancorp
BRY / Berry Corporation
LCI / Lannett Co., Inc.
FCX / Freeport-McMoRan Inc.
LQDT / Liquidity Services, Inc.
MRTX / Mirati Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
MET / MetLife, Inc.
LBAI / Lakeland Bancorp, Inc.
MC / Moelis & Company
PNFP / Pinnacle Financial Partners, Inc.
CDW / CDW Corporation
PLAN / Anaplan Inc
HR / Healthcare Realty Trust Incorporated
HL / Hecla Mining Company
HMTV / Hemisphere Media Group Inc - Class A
WOR / Worthington Enterprises, Inc.
PFBI / Premier Financial Bancorp, Inc.
FAF / First American Financial Corporation
ADVM / Adverum Biotechnologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLXS / Flexsteel Industries, Inc.
PRTS / CarParts.com, Inc.
US7153471005 / Perspecta Inc
USX / U.S. Xpress Enterprises Inc - Class A
US59408Q1067 / Michaels Companies Inc. (The)
CBTX / CBTX Inc
US7438151026 / Providence Service Corp. (The)
US2168311072 / Cooper Tire & Rubber Co
MTW / The Manitowoc Company, Inc.
ALLO / Allogene Therapeutics, Inc.
PFC / Premier Financial Corp.
BMTC / Bryn Mawr Bank Corp.
MANT / Mantech International Corp - Class A
GTS / Triple-S Management Corp
US31948P1049 / First Choice Bancorp (California)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPD / PPD Inc
MBUU / Malibu Boats, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FSTR / L.B. Foster Company
CSIQ / Canadian Solar Inc.
0U1N / U.S. Concrete, Inc.
US04650Y1001 / At Home Group Inc
YRI / Yamana Gold Inc
WDFC / WD-40 Company
VOXX / VOXX International Corporation
GLYC / GlycoMimetics, Inc.
ANAB / AnaptysBio, Inc.
CACI / CACI International Inc
CNNE / Cannae Holdings, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
RGR / Sturm, Ruger & Company, Inc.
BMTX / BM Technologies, Inc.
CE / Celanese Corporation
SZY / Sykes Enterprises, Inc.
PUMP / ProPetro Holding Corp.
IMKTA / Ingles Markets, Incorporated
HCKT / The Hackett Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RADA / Rada Electronic Industries
DOC / Healthpeak Properties, Inc.
HOFT / Hooker Furnishings Corporation
LGF.B / Lions Gate Entertainment Corp.
ZG / Zillow Group, Inc.
REYN / Reynolds Consumer Products Inc.
CNBKA / Century Bancorp, Inc. - Class A
KDMN / Kadmon Holdings Inc
PFSW / PFSWEB Inc
DAC / Danaos Corporation
AVRO / AVROBIO, Inc.
WTBA / West Bancorporation, Inc.
XFOR / X4 Pharmaceuticals, Inc.
SYBT / Stock Yards Bancorp, Inc.
ANIK / Anika Therapeutics, Inc.
US69354M1080 / PRA Health Sciences Inc
FLWS / 1-800-FLOWERS.COM, Inc.
SAIC / Science Applications International Corporation
RDN / Radian Group Inc.
LEVL / Level One Bancorp Inc
SYNA / Synaptics Incorporated
MAN / ManpowerGroup Inc.
PRDO / Perdoceo Education Corporation
CYBE / Cyberoptics Corp.
TTWO / Take-Two Interactive Software, Inc.
USAK / USA Truck, Inc.
FEYE / FireEye Inc
AVNW / Aviat Networks, Inc.
MCBC / Macatawa Bank Corporation
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
CWENA / Clearway Energy Inc - Class A
CMI / Cummins Inc.
MOD / Modine Manufacturing Company
SNA / Snap-on Incorporated
BC / Brunswick Corporation
TENB / Tenable Holdings, Inc.
CVCY / Central Valley Community Bancorp
EME / EMCOR Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BCEI / Bonanza Creek Energy Inc New
NVMI / Nova Ltd.
AGCO / AGCO Corporation
FBC / Flagstar Bancorp, Inc.
ZS / Zscaler, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
XRAY / DENTSPLY SIRONA Inc.
SAIL / SailPoint, Inc.
LZB / La-Z-Boy Incorporated
OLED / Universal Display Corporation
QDEL / QuidelOrtho Corporation
ABCB / Ameris Bancorp
IEC / IEC Electronics Corp.
ELS / Equity LifeStyle Properties, Inc.
SLGN / Silgan Holdings Inc.
NWSA / News Corporation
SBNY / Signature Bank
RYAM / Rayonier Advanced Materials Inc.
OPNT / Opiant Pharmaceuticals Inc
CYTK / Cytokinetics, Incorporated
CCK / Crown Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
TEAM / Atlassian Corporation
KE / Kimball Electronics, Inc.
BRKR / Bruker Corporation
ESNT / Essent Group Ltd.
KAMN / Kaman Corporation
AVTR / Avantor, Inc.
US9021041085 / II-VI, Inc.
ALTA / Altabancorp
FL / Foot Locker, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
CCB / Coastal Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
CMCO / Columbus McKinnon Corporation
DVA / DaVita Inc.
ALTO / Alto Ingredients, Inc.
CYH / Community Health Systems, Inc.
RNST / Renasant Corporation
ENIA / Enel Americas SA - ADR
CPB / The Campbell's Company
STMP / Stamps.com Inc.
XLRN / Acceleron Pharma Inc
OSPN / OneSpan Inc.
DVN / Devon Energy Corporation
RBNC / Reliant Bancorp Inc
MNTV / Momentive Global Inc
FRTA / Forterra Inc
AGNC / AGNC Investment Corp.
FSBW / FS Bancorp, Inc.
LNN / Lindsay Corporation
RXN / Rexnord Corp
CDMO / Avid Bioservices, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
SPSC / SPS Commerce, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
QLYS / Qualys, Inc.
LHCG / LHC Group Inc
MUSA / Murphy USA Inc.
IOVA / Iovance Biotherapeutics, Inc.
AMWD / American Woodmark Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CBAY / CymaBay Therapeutics, Inc.
SJI / South Jersey Industries Inc.
BKI / Black Knight Inc - Class A
HTLD / Heartland Express, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LAZY / Lazydays Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
AMRK / A-Mark Precious Metals, Inc.
LITE / Lumentum Holdings Inc.
AVT / Avnet, Inc.
DGX / Quest Diagnostics Incorporated
MLI / Mueller Industries, Inc.
SAFM / Sanderson Farms, Inc.
HSY / The Hershey Company
KURA / Kura Oncology, Inc.
KSU / Kansas City Southern
SWKS / Skyworks Solutions, Inc.
CNO / CNO Financial Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
UFPI / UFP Industries, Inc.
WABC / Westamerica Bancorporation
AMGN / Amgen Inc.
CLS / Celestica Inc.
LBC / Luther Burbank Corporation
WNC / Wabash National Corporation
KEYS / Keysight Technologies, Inc.
BLDR / Builders FirstSource, Inc.
MTH / Meritage Homes Corporation
PPC / Pilgrim's Pride Corporation
UTI / Universal Technical Institute, Inc.
OGS / ONE Gas, Inc.
LMNR / Limoneira Company
TGNA / TEGNA Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GATX / GATX Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
NWPX / NWPX Infrastructure, Inc.
UPBD / Upbound Group, Inc.
HYRE / HyreCar Inc
HVT / Haverty Furniture Companies, Inc.
LL / LL Flooring Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
SWBI / Smith & Wesson Brands, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
OSUR / OraSure Technologies, Inc.
CNOB / ConnectOne Bancorp, Inc.
TROX / Tronox Holdings plc
SMBK / SmartFinancial, Inc.
OPRX / OptimizeRx Corporation
JBT / JBT Marel Corporation
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
HOMB / Home Bancshares, Inc. (Conway, AR)
TTC / The Toro Company
ZUMZ / Zumiez Inc.
TBRG / TruBridge, Inc.
MTZ / MasTec, Inc.
WD / Walker & Dunlop, Inc.
FELE / Franklin Electric Co., Inc.
KTB / Kontoor Brands, Inc.
BERY / Berry Global Group, Inc.
BANR / Banner Corporation
FFWM / First Foundation Inc.
OPBK / OP Bancorp
MEIP / MEI Pharma, Inc.
CVET / Covetrus Inc
EPC / Edgewell Personal Care Company
BKU / BankUnited, Inc.
RH / RH
AAP / Advance Auto Parts, Inc.
AMKR / Amkor Technology, Inc.
CVE / Cenovus Energy Inc.
NOV / NOV Inc.
FFIC / Flushing Financial Corporation
IOSP / Innospec Inc.
ORN / Orion Group Holdings, Inc.
WASH / Washington Trust Bancorp, Inc.
SRNE / Sorrento Therapeutics, Inc.
TECH / Bio-Techne Corporation
TPX / Somnigroup International Inc.
EXR / Extra Space Storage Inc.
NSIT / Insight Enterprises, Inc.
MX / Magnachip Semiconductor Corporation
AMBA / Ambarella, Inc.
LGIH / LGI Homes, Inc.
SMTC / Semtech Corporation
PRFT / Perficient, Inc.
HBNC / Horizon Bancorp, Inc.
SAIA / Saia, Inc.
SXC / SunCoke Energy, Inc.
ITGR / Integer Holdings Corporation
VNDA / Vanda Pharmaceuticals Inc.
AJX / Great Ajax Corp.
EW / Edwards Lifesciences Corporation
LPX / Louisiana-Pacific Corporation
FATE / Fate Therapeutics, Inc.
FLL / Full House Resorts, Inc.
UMH / UMH Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PLOW / Douglas Dynamics, Inc.
IIIN / Insteel Industries, Inc.
ALLY / Ally Financial Inc.
LDOS / Leidos Holdings, Inc.
AMED / Amedisys, Inc.
CCRN / Cross Country Healthcare, Inc.
MDC / M.D.C. Holdings, Inc.
SLAB / Silicon Laboratories Inc.
CRAI / CRA International, Inc.
LPLA / LPL Financial Holdings Inc.
G / Genpact Limited
POOL / Pool Corporation
DOMO / Domo, Inc.
XNCR / Xencor, Inc.
OII / Oceaneering International, Inc.
NXGN / NextGen Healthcare Inc
VSEC / VSE Corporation
COUP / Coupa Software Inc
GIL / Gildan Activewear Inc.
AMN / AMN Healthcare Services, Inc.
DSGX / The Descartes Systems Group Inc.
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
ANSS / ANSYS, Inc.
COHU / Cohu, Inc.
RVTY / Revvity, Inc.
AIMC / Altra Industrial Motion Corp
CPK / Chesapeake Utilities Corporation
POR / Portland General Electric Company
HZNP / Horizon Therapeutics Plc
COLB / Columbia Banking System, Inc.
IRT / Independence Realty Trust, Inc.
TWTR / Twitter Inc
OMI / Owens & Minor, Inc.
NDSN / Nordson Corporation
SBRA / Sabra Health Care REIT, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PACW / Pacwest Bancorp
STC / Stewart Information Services Corporation
ACHC / Acadia Healthcare Company, Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
ROKU / Roku, Inc.
NET / Cloudflare, Inc.
TITN / Titan Machinery Inc.
DSKE / Daseke, Inc.
ASYS / Amtech Systems, Inc.
RYI / Ryerson Holding Corporation
TRNO / Terreno Realty Corporation
BLD / TopBuild Corp.
GTES / Gates Industrial Corporation plc
PODD / Insulet Corporation
PTC / PTC Inc.
CDE / Coeur Mining, Inc.
COF / Capital One Financial Corporation
ALG / Alamo Group Inc.
HEES / H&E Equipment Services, Inc.
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
BWB / Bridgewater Bancshares, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TXRH / Texas Roadhouse, Inc.
EXLS / ExlService Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TPH / Tri Pointe Homes, Inc.
ACIW / ACI Worldwide, Inc.
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
PYPL / PayPal Holdings, Inc.
DECK / Deckers Outdoor Corporation
CUBI / Customers Bancorp, Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
SSD / Simpson Manufacturing Co., Inc.
DNLI / Denali Therapeutics Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
VSTO / Vista Outdoor Inc.
WCC / WESCO International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMRX / Amneal Pharmaceuticals, Inc.
MS / Morgan Stanley
EXAS / Exact Sciences Corporation
ABT / Abbott Laboratories
SPG / Simon Property Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
LEN / Lennar Corporation
AEIS / Advanced Energy Industries, Inc.
MTX / Minerals Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
ANDE / The Andersons, Inc.
MTD / Mettler-Toledo International Inc.
AIT / Applied Industrial Technologies, Inc.
BGS / B&G Foods, Inc.
FORM / FormFactor, Inc.
SNX / TD SYNNEX Corporation
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
EQH / Equitable Holdings, Inc.
TGT / Target Corporation
INDA / iShares Trust - iShares MSCI India ETF
AVY / Avery Dennison Corporation
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
TRUE / TrueCar, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
TT / Trane Technologies plc
GILD / Gilead Sciences, Inc.
UE / Urban Edge Properties
NKE / NIKE, Inc.
IDXX / IDEXX Laboratories, Inc.
FRME / First Merchants Corporation
DHI / D.R. Horton, Inc.
GTN / Gray Media, Inc.
MNKD / MannKind Corporation
CROX / Crocs, Inc.
MYE / Myers Industries, Inc.
ADNT / Adient plc
ACM / AECOM
TPR / Tapestry, Inc.
NVAX / Novavax, Inc.
GPI / Group 1 Automotive, Inc.
GFF / Griffon Corporation
C / Citigroup Inc.
GPN / Global Payments Inc.
CAH / Cardinal Health, Inc.
WWW / Wolverine World Wide, Inc.
WMS / Advanced Drainage Systems, Inc.
NTRA / Natera, Inc.
VRT / Vertiv Holdings Co
BAC / Bank of America Corporation
PHM / PulteGroup, Inc.
STLD / Steel Dynamics, Inc.
THC / Tenet Healthcare Corporation
CVGI / Commercial Vehicle Group, Inc.
SWN / Southwestern Energy Company
KELYA / Kelly Services, Inc.
EOG / EOG Resources, Inc.
NJR / New Jersey Resources Corporation
MBIN / Merchants Bancorp
PINS / Pinterest, Inc.
LNC / Lincoln National Corporation
HWKN / Hawkins, Inc.
VCEL / Vericel Corporation
LOW / Lowe's Companies, Inc.
V / Visa Inc.
EFSC / Enterprise Financial Services Corp
CHH / Choice Hotels International, Inc.
GBX / The Greenbrier Companies, Inc.
CNDT / Conduent Incorporated
FDX / FedEx Corporation
UTHR / United Therapeutics Corporation
VEEV / Veeva Systems Inc.
HWC / Hancock Whitney Corporation
AN / AutoNation, Inc.
HQY / HealthEquity, Inc.
JAZZ / Jazz Pharmaceuticals plc
TBBK / The Bancorp, Inc.
WST / West Pharmaceutical Services, Inc.
NMRK / Newmark Group, Inc.
ZEUS / Olympic Steel, Inc.
MOH / Molina Healthcare, Inc.
INTU / Intuit Inc.
CDNA / CareDx, Inc
MMSI / Merit Medical Systems, Inc.
AMP / Ameriprise Financial, Inc.
MBWM / Mercantile Bank Corporation
ICFI / ICF International, Inc.
BCC / Boise Cascade Company
TTD / The Trade Desk, Inc.
HD / The Home Depot, Inc.
RRX / Regal Rexnord Corporation
TGTX / TG Therapeutics, Inc.
EPRT / Essential Properties Realty Trust, Inc.
IAC / IAC Inc.
CNXC / Concentrix Corporation
VVX / V2X, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
ADBE / Adobe Inc.
GMS / GMS Inc.
WMT / Walmart Inc.
MEDP / Medpace Holdings, Inc.
PLD / Prologis, Inc.
NXPI / NXP Semiconductors N.V.
BFH / Bread Financial Holdings, Inc.
CHX / ChampionX Corporation
APG / APi Group Corporation
RUSHA / Rush Enterprises, Inc.
HII / Huntington Ingalls Industries, Inc.
EGO / Eldorado Gold Corporation
PCRX / Pacira BioSciences, Inc.
THS / TreeHouse Foods, Inc.
UNFI / United Natural Foods, Inc.
VST / Vistra Corp.
SSNC / SS&C Technologies Holdings, Inc.
FCN / FTI Consulting, Inc.
KRNY / Kearny Financial Corp.
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
BOX / Box, Inc.
HLIO / Helios Technologies, Inc.
AMZN / Amazon.com, Inc.
RITM / Rithm Capital Corp.
EGRX / Eagle Pharmaceuticals, Inc.
VIR / Vir Biotechnology, Inc.
KLAC / KLA Corporation
ELV / Elevance Health, Inc.
CI / The Cigna Group
HALO / Halozyme Therapeutics, Inc.
ALSN / Allison Transmission Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
SGEN / Seagen Inc
UCTT / Ultra Clean Holdings, Inc.
NYCB / Flagstar Financial, Inc.
CWEN / Clearway Energy, Inc.
OC / Owens Corning
SPLK / Splunk Inc.
CVBF / CVB Financial Corp.
GM / General Motors Company
CPRT / Copart, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
POWL / Powell Industries, Inc.
HUBG / Hub Group, Inc.
CBZ / CBIZ, Inc.
VZ / Verizon Communications Inc.
RGNX / REGENXBIO Inc.
AKAM / Akamai Technologies, Inc.
FTNT / Fortinet, Inc.
IIIV / i3 Verticals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
HRB / H&R Block, Inc.
RC / Ready Capital Corporation
VCYT / Veracyte, Inc.
DT / Dynatrace, Inc.
OZK / Bank OZK
FITB / Fifth Third Bancorp
CRL / Charles River Laboratories International, Inc.
CENTA / Central Garden & Pet Company
ATKR / Atkore Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
IRTC / iRhythm Technologies, Inc.
PWR / Quanta Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
OLN / Olin Corporation
FSS / Federal Signal Corporation
FIS / Fidelity National Information Services, Inc.
PLUS / ePlus inc.
F / Ford Motor Company
FOR / Forestar Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACAD / ACADIA Pharmaceuticals Inc.
KBR / KBR, Inc.
VRNT / Verint Systems Inc.
ENS / EnerSys
SRC / Spirit Realty Capital, Inc.
NXST / Nexstar Media Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
LSCC / Lattice Semiconductor Corporation
XOM / Exxon Mobil Corporation