Market Value3,004,461,000
Total Holdings752
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)
ICHR / Ichor Holdings, Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
PFC / Premier Financial Corp.
SR / Spire Inc.
SMED / Sharps Compliance Corp.
TPC / Tutor Perini Corporation
MRBK / Meridian Corporation
VHI / Valhi, Inc.
ANAB / AnaptysBio, Inc.
VAC / Marriott Vacations Worldwide Corporation
OMCL / Omnicell, Inc.
SAFE / Safehold Inc.
SXI / Standex International Corporation
M / Macy's, Inc.
CNSL / Consolidated Communications Holdings, Inc.
KBR / KBR, Inc.
MRK / Merck & Co., Inc.
ESNT / Essent Group Ltd.
SNPS / Synopsys, Inc.
PTCT / PTC Therapeutics, Inc.
MTCH / Match Group, Inc.
MITK / Mitek Systems, Inc.
FIZZ / National Beverage Corp.
TPR / Tapestry, Inc.
FBHS / Fortune Brands Home & Security Inc
FTI / TechnipFMC plc
CATC / Cambridge Bancorp
AGCO / AGCO Corporation
BHF / Brighthouse Financial, Inc.
SBOW / SilverBow Resources, Inc.
CSTR / CapStar Financial Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
ZUMZ / Zumiez Inc.
TXN / Texas Instruments Incorporated
RRD / R.R. Donnelley & Sons Co.
HTGC / Hercules Capital, Inc.
ODC / Oil-Dri Corporation of America
MESA / Mesa Air Group, Inc.
CARR / Carrier Global Corporation
SEDG / SolarEdge Technologies, Inc.
SBAC / SBA Communications Corporation
XLRN / Acceleron Pharma Inc
GIL / Gildan Activewear Inc.
SRT / Startek, Inc.
PCH / PotlatchDeltic Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
DG / Dollar General Corporation
PII / Polaris Inc.
TTD / The Trade Desk, Inc.
PNC / The PNC Financial Services Group, Inc.
OBNK / Origin Bancorp Inc
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
MPW / Medical Properties Trust, Inc.
HBIO / Harvard Bioscience, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
V / Visa Inc.
LH / Labcorp Holdings Inc.
PLXS / Plexus Corp.
SXC / SunCoke Energy, Inc.
RYAM / Rayonier Advanced Materials Inc.
COOP / Mr. Cooper Group Inc.
T / AT&T Inc.
TER / Teradyne, Inc.
IDXX / IDEXX Laboratories, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
BAH / Booz Allen Hamilton Holding Corporation
PSA / Public Storage
MET / MetLife, Inc.
DOCU / DocuSign, Inc.
RH / RH
WDFC / WD-40 Company
KRNY / Kearny Financial Corp.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
MOS / The Mosaic Company
EGP / EastGroup Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
HR / Healthcare Realty Trust Incorporated
GTS / Triple-S Management Corp
CCEP / Coca-Cola Europacific Partners PLC
CCB / Coastal Financial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
SLGN / Silgan Holdings Inc.
GOGL / Golden Ocean Group Limited
AOUT / American Outdoor Brands, Inc.
CWH / Camping World Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
CNNE / Cannae Holdings, Inc.
BMTX / BM Technologies, Inc.
RC / Ready Capital Corporation
HOFT / Hooker Furnishings Corporation
BPRN / Princeton Bancorp, Inc.
VEDL / Vedanta Ltd - ADR
ZM / Zoom Communications Inc.
STGW / Stagwell Inc.
CACI / CACI International Inc
0U1N / U.S. Concrete, Inc.
YRI / Yamana Gold Inc
EEFT / Euronet Worldwide, Inc.
GLYC / GlycoMimetics, Inc.
GRBK / Green Brick Partners, Inc.
CE / Celanese Corporation
SZY / Sykes Enterprises, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CNBKA / Century Bancorp, Inc. - Class A
WTBA / West Bancorporation, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
JEF / Jefferies Financial Group Inc.
IQV / IQVIA Holdings Inc.
RS / Reliance, Inc.
NTRA / Natera, Inc.
SEE / Sealed Air Corporation
TGH / Textainer Group Holdings Limited
LNN / Lindsay Corporation
ALLO / Allogene Therapeutics, Inc.
DVN / Devon Energy Corporation
SEM / Select Medical Holdings Corporation
SHEN / Shenandoah Telecommunications Company
COLL / Collegium Pharmaceutical, Inc.
SPOT / Spotify Technology S.A.
ALNY / Alnylam Pharmaceuticals, Inc.
CLNE / Clean Energy Fuels Corp.
ALTG / Alta Equipment Group Inc.
IBP / Installed Building Products, Inc.
VRTS / Virtus Investment Partners, Inc.
NVRO / Nevro Corp.
SSB / SouthState Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
OLED / Universal Display Corporation
SSNC / SS&C Technologies Holdings, Inc.
JBL / Jabil Inc.
STAG / STAG Industrial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KINS / Kingstone Companies, Inc.
DXC / DXC Technology Company
FIS / Fidelity National Information Services, Inc.
MRTX / Mirati Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
SJI / South Jersey Industries Inc.
CELH / Celsius Holdings, Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
NWE / NorthWestern Energy Group, Inc.
RVTY / Revvity, Inc.
UTHR / United Therapeutics Corporation
SITE / SiteOne Landscape Supply, Inc.
PANW / Palo Alto Networks, Inc.
GLOB / Globant S.A.
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
SELB / Selecta Biosciences Inc
ANGO / AngioDynamics, Inc.
IOSP / Innospec Inc.
PNFP / Pinnacle Financial Partners, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PCSB / PCSB Financial Corp
FOLD / Amicus Therapeutics, Inc.
MCB / Metropolitan Bank Holding Corp.
VRTX / Vertex Pharmaceuticals Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
INT / World Fuel Services Corp.
CNC / Centene Corporation
ZG / Zillow Group, Inc.
KDP / Keurig Dr Pepper Inc.
PTC / PTC Inc.
ENV / Envestnet, Inc.
VRNT / Verint Systems Inc.
WCC / WESCO International, Inc.
OGN / Organon & Co.
AZPN / Aspen Technology, Inc.
HMST / HomeStreet, Inc.
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
WSM / Williams-Sonoma, Inc.
SGMO / Sangamo Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
AGNC / AGNC Investment Corp.
PLTR / Palantir Technologies Inc.
MMS / Maximus, Inc.
SYBT / Stock Yards Bancorp, Inc.
EBIX / Ebix, Inc.
ALLK / Allakos Inc.
CLW / Clearwater Paper Corporation
CUE / Cue Biopharma, Inc.
PACB / Pacific Biosciences of California, Inc.
MHK / Mohawk Industries, Inc.
HUBS / HubSpot, Inc.
PCRX / Pacira BioSciences, Inc.
SUP / Superior Industries International, Inc.
MYE / Myers Industries, Inc.
OSK / Oshkosh Corporation
XNCR / Xencor, Inc.
VLY / Valley National Bancorp
TSLA / Tesla, Inc.
FISI / Financial Institutions, Inc.
LAD / Lithia Motors, Inc.
APPN / Appian Corporation
GIII / G-III Apparel Group, Ltd.
MPWR / Monolithic Power Systems, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc.
TRUE / TrueCar, Inc.
DE / Deere & Company
ABCB / Ameris Bancorp
BIG / Big Lots, Inc.
GILD / Gilead Sciences, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ATVI / Activision Blizzard Inc
AMD / Advanced Micro Devices, Inc.
RGEN / Repligen Corporation
MBUU / Malibu Boats, Inc.
AVGO / Broadcom Inc.
APAM / Artisan Partners Asset Management Inc.
AMNB / American National Bankshares Inc.
CSBR / Champions Oncology, Inc.
VSTM / Verastem, Inc.
ADEA / Adeia Inc.
IBRX / ImmunityBio, Inc.
DHR / Danaher Corporation
CBRE / CBRE Group, Inc.
SPTN / SpartanNash Company
THG / The Hanover Insurance Group, Inc.
TGTX / TG Therapeutics, Inc.
GM / General Motors Company
MNKD / MannKind Corporation
BFH / Bread Financial Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
SWX / Southwest Gas Holdings, Inc.
MKSI / MKS Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
VOXX / VOXX International Corporation
RPM / RPM International Inc.
EBS / Emergent BioSolutions Inc.
EBAY / eBay Inc.
CMBM / Cambium Networks Corporation
OMF / OneMain Holdings, Inc.
TKR / The Timken Company
POR / Portland General Electric Company
SYNH / Syneos Health Inc - Class A
BRKS / Brooks Automation, Inc.
EXAS / Exact Sciences Corporation
AR / Antero Resources Corporation
PLCE / The Children's Place, Inc.
PFSW / PFSWEB Inc
CTRN / Citi Trends, Inc.
CEVA / CEVA, Inc.
CNO / CNO Financial Group, Inc.
OMC / Omnicom Group Inc.
AMEH / Apollo Medical Holdings, Inc.
TTC / The Toro Company
AMWD / American Woodmark Corporation
OSUR / OraSure Technologies, Inc.
SBUX / Starbucks Corporation
CLS / Celestica Inc.
OII / Oceaneering International, Inc.
NAVI / Navient Corporation
BC / Brunswick Corporation
CVCY / Central Valley Community Bancorp
HUBG / Hub Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
PRTA / Prothena Corporation plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
VECO / Veeco Instruments Inc.
HMTV / Hemisphere Media Group Inc - Class A
CCS / Century Communities, Inc.
HZO / MarineMax, Inc.
RBB / RBB Bancorp
AU / AngloGold Ashanti plc
AZO / AutoZone, Inc.
FGEN / FibroGen, Inc.
COHU / Cohu, Inc.
TTEC / TTEC Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
MGIC / Magic Software Enterprises Ltd.
MODV / ModivCare Inc.
TROW / T. Rowe Price Group, Inc.
GNRC / Generac Holdings Inc.
BBY / Best Buy Co., Inc.
JHG / Janus Henderson Group plc
PGTI / PGT Innovations, Inc.
SSP / The E.W. Scripps Company
GPMT / Granite Point Mortgage Trust Inc.
FLIC / The First of Long Island Corporation
LYB / LyondellBasell Industries N.V.
DIS / The Walt Disney Company
LBTYK / Liberty Global Ltd.
TMST / TimkenSteel Corporation
NFLX / Netflix, Inc.
NWPX / NWPX Infrastructure, Inc.
ALTA / Altabancorp
TYL / Tyler Technologies, Inc.
GEF.B / Greif, Inc.
SRNE / Sorrento Therapeutics, Inc.
LHCG / LHC Group Inc
PLUG / Plug Power Inc.
CABO / Cable One, Inc.
CHE / Chemed Corporation
CMCSA / Comcast Corporation
NTNX / Nutanix, Inc.
AIT / Applied Industrial Technologies, Inc.
AMGN / Amgen Inc.
ONTO / Onto Innovation Inc.
HEIA / Heico Corp. - Class A
ZBRA / Zebra Technologies Corporation
AKR / Acadia Realty Trust
TEX / Terex Corporation
SCHW / The Charles Schwab Corporation
GAP / The Gap, Inc.
EFSC / Enterprise Financial Services Corp
RUSHA / Rush Enterprises, Inc.
LRCX / Lam Research Corporation
ROCK / Gibraltar Industries, Inc.
SKYW / SkyWest, Inc.
LOW / Lowe's Companies, Inc.
ETSY / Etsy, Inc.
USB / U.S. Bancorp
YETI / YETI Holdings, Inc.
ZS / Zscaler, Inc.
FCX / Freeport-McMoRan Inc.
LQDT / Liquidity Services, Inc.
TXRH / Texas Roadhouse, Inc.
CDNS / Cadence Design Systems, Inc.
SMBC / Southern Missouri Bancorp, Inc.
SMBK / SmartFinancial, Inc.
MC / Moelis & Company
BKI / Black Knight Inc - Class A
PLAN / Anaplan Inc
CCMP / CMC Materials Inc
HCKT / The Hackett Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SENEA / Seneca Foods Corporation
MANT / Mantech International Corp - Class A
US31948P1049 / First Choice Bancorp (California)
US04650Y1001 / At Home Group Inc
/ Voya Prime Rate Trust
BCRX / BioCryst Pharmaceuticals, Inc.
CIR / Circor International Inc
PUMP / ProPetro Holding Corp.
IMKTA / Ingles Markets, Incorporated
EBSB / Meridian Bancorp Inc
HYRE / HyreCar Inc
REYN / Reynolds Consumer Products Inc.
CVCO / Cavco Industries, Inc.
ACTG / Acacia Research Corporation
FSTR / L.B. Foster Company
CSIQ / Canadian Solar Inc.
RBNC / Reliant Bancorp Inc
AFI / Armstrong Flooring Inc
HL / Hecla Mining Company
DOC / Healthpeak Properties, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
XOG / Extraction Oil & Gas Inc - New
KDMN / Kadmon Holdings Inc
AVRO / AVROBIO, Inc.
SESN / Sesen Bio Inc.
PPD / PPD Inc
DRNA / Dicerna Pharmaceuticals Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STMP / Stamps.com Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LGF.B / Lions Gate Entertainment Corp.
SAM / The Boston Beer Company, Inc.
RADA / Rada Electronic Industries
IIIN / Insteel Industries, Inc.
UCBI / United Community Banks, Inc.
SCU / Sculptor Capital Management Inc - Class A
SYNA / Synaptics Incorporated
MAN / ManpowerGroup Inc.
RDUS / Radius Recycling, Inc.
RRBI / Red River Bancshares, Inc.
USAK / USA Truck, Inc.
AVNW / Aviat Networks, Inc.
CAI / Caris Life Sciences, Inc.
GEN / Gen Digital Inc.
MCBC / Macatawa Bank Corporation
EME / EMCOR Group, Inc.
NOC / Northrop Grumman Corporation
J / Jacobs Solutions Inc.
CWENA / Clearway Energy Inc - Class A
MOD / Modine Manufacturing Company
CPRT / Copart, Inc.
AKAM / Akamai Technologies, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HQY / HealthEquity, Inc.
PLOW / Douglas Dynamics, Inc.
TBBK / The Bancorp, Inc.
BCC / Boise Cascade Company
BCEI / Bonanza Creek Energy Inc New
PRIM / Primoris Services Corporation
HOLX / Hologic, Inc.
BKH / Black Hills Corporation
FBC / Flagstar Bancorp, Inc.
INDB / Independent Bank Corp.
RARE / Ultragenyx Pharmaceutical Inc.
SAIL / SailPoint, Inc.
CMCO / Columbus McKinnon Corporation
TREX / Trex Company, Inc.
VIVO / Meridian Bioscience Inc.
CDMO / Avid Bioservices, Inc.
CXW / CoreCivic, Inc.
SSD / Simpson Manufacturing Co., Inc.
OPNT / Opiant Pharmaceuticals Inc
ARW / Arrow Electronics, Inc.
SPSC / SPS Commerce, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
AA / Alcoa Corporation
US9021041085 / II-VI, Inc.
WLL / Whiting Petroleum Corp (New)
KE / Kimball Electronics, Inc.
FPI / Farmland Partners Inc.
ALOT / AstroNova, Inc.
ORGO / Organogenesis Holdings Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
POWI / Power Integrations, Inc.
MHO / M/I Homes, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
STL / Sterling Bancorp.
HBP / Huttig Building Products, Inc.
RVLV / Revolve Group, Inc.
TLYS / Tilly's, Inc.
ACC / American Campus Communities Inc.
COGT / Cogent Biosciences, Inc.
DSX / Diana Shipping Inc.
FOSL / Fossil Group, Inc.
CYH / Community Health Systems, Inc.
BANC / Banc of California, Inc.
BYON / Beyond, Inc.
TGLS / Tecnoglass Inc.
BBIO / BridgeBio Pharma, Inc.
CCK / Crown Holdings, Inc.
EAT / Brinker International, Inc.
AVTR / Avantor, Inc.
LTC / LTC Properties, Inc.
CDE / Coeur Mining, Inc.
DPZ / Domino's Pizza, Inc.
BMY / Bristol-Myers Squibb Company
LAZY / Lazydays Holdings, Inc.
MUSA / Murphy USA Inc.
XEC / Cimarex Energy Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
QRVO / Qorvo, Inc.
WLK / Westlake Corporation
HYFM / Hydrofarm Holdings Group, Inc.
BRC / Brady Corporation
DDD / 3D Systems Corporation
HAIN / The Hain Celestial Group, Inc.
GPX / GP Strategies Corp.
LITE / Lumentum Holdings Inc.
FEYE / FireEye Inc
APPS / Digital Turbine, Inc.
SAFM / Sanderson Farms, Inc.
MTEM / Molecular Templates, Inc.
KSU / Kansas City Southern
DHT / DHT Holdings, Inc.
DAC / Danaos Corporation
SWKS / Skyworks Solutions, Inc.
KDNY / Chinook Therapeutics Inc
DKS / DICK'S Sporting Goods, Inc.
CBZ / CBIZ, Inc.
SMTC / Semtech Corporation
SWAV / Shockwave Medical, Inc.
WABC / Westamerica Bancorporation
PRDO / Perdoceo Education Corporation
AMAT / Applied Materials, Inc.
DOX / Amdocs Limited
KEYS / Keysight Technologies, Inc.
ANSS / ANSYS, Inc.
EVRI / Everi Holdings Inc.
MSEX / Middlesex Water Company
DAR / Darling Ingredients Inc.
VTGN / Vistagen Therapeutics, Inc.
RDNT / RadNet, Inc.
OCDX / Ortho Clinical Diagnostics Holdings plc
RDN / Radian Group Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FSBW / FS Bancorp, Inc.
ARNA / Arena Pharmaceuticals Inc
SWBI / Smith & Wesson Brands, Inc.
SBNY / Signature Bank
SQ / Block, Inc.
BRY / Berry Corporation
EPRT / Essential Properties Realty Trust, Inc.
CNOB / ConnectOne Bancorp, Inc.
PACK / Ranpak Holdings Corp.
THRY / Thryv Holdings, Inc.
OPRX / OptimizeRx Corporation
TPTX / Turning Point Therapeutics Inc
CRIS / Curis, Inc.
KURA / Kura Oncology, Inc.
NVMI / Nova Ltd.
MEIP / MEI Pharma, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
CG / The Carlyle Group Inc.
MTZ / MasTec, Inc.
WD / Walker & Dunlop, Inc.
FELE / Franklin Electric Co., Inc.
SFM / Sprouts Farmers Market, Inc.
WNC / Wabash National Corporation
KTB / Kontoor Brands, Inc.
OPI / Office Properties Income Trust
BERY / Berry Global Group, Inc.
FFWM / First Foundation Inc.
TROX / Tronox Holdings plc
RXN / Rexnord Corp
CVET / Covetrus Inc
JBT / JBT Marel Corporation
EAF / GrafTech International Ltd.
EPC / Edgewell Personal Care Company
LEVL / Level One Bancorp Inc
BKU / BankUnited, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
AMKR / Amkor Technology, Inc.
/ ViacomCBS Inc
CVE / Cenovus Energy Inc.
HBNC / Horizon Bancorp, Inc.
ASTE / Astec Industries, Inc.
AVT / Avnet, Inc.
NOV / NOV Inc.
TTWO / Take-Two Interactive Software, Inc.
FFIC / Flushing Financial Corporation
MRUS / Merus N.V.
WASH / Washington Trust Bancorp, Inc.
CSR / Centerspace
LMNR / Limoneira Company
CGNX / Cognex Corporation
QDEL / QuidelOrtho Corporation
TPX / Somnigroup International Inc.
ROG / Rogers Corporation
TENB / Tenable Holdings, Inc.
FL / Foot Locker, Inc.
EXR / Extra Space Storage Inc.
NSIT / Insight Enterprises, Inc.
VMEO / Vimeo, Inc.
MIDD / The Middleby Corporation
R / Ryder System, Inc.
ODFL / Old Dominion Freight Line, Inc.
BOOT / Boot Barn Holdings, Inc.
US7846351044 / SPX Corp
MTD / Mettler-Toledo International Inc.
AMBA / Ambarella, Inc.
MATX / Matson, Inc.
CNR / Core Natural Resources, Inc.
LGIH / LGI Homes, Inc.
BPMC / Blueprint Medicines Corporation
KO / The Coca-Cola Company
ASYS / Amtech Systems, Inc.
TGNA / TEGNA Inc.
TRNS / Transcat, Inc.
ALSN / Allison Transmission Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
AJX / Great Ajax Corp.
CPB / The Campbell's Company
LPX / Louisiana-Pacific Corporation
OIS / Oil States International, Inc.
FATE / Fate Therapeutics, Inc.
FLL / Full House Resorts, Inc.
ALLY / Ally Financial Inc.
NSA / National Storage Affiliates Trust
URI / United Rentals, Inc.
INVE / Identiv, Inc.
MDC / M.D.C. Holdings, Inc.
AMED / Amedisys, Inc.
HIBB / Hibbett, Inc.
CRAI / CRA International, Inc.
POOL / Pool Corporation
DOMO / Domo, Inc.
NWSA / News Corporation
NXGN / NextGen Healthcare Inc
ENS / EnerSys
NYCB / Flagstar Financial, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
AMN / AMN Healthcare Services, Inc.
FOR / Forestar Group Inc.
META / Meta Platforms, Inc.
OGE / OGE Energy Corp.
MEDP / Medpace Holdings, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
CCRN / Cross Country Healthcare, Inc.
GOOG / Alphabet Inc.
NTLA / Intellia Therapeutics, Inc.
AIMC / Altra Industrial Motion Corp
NET / Cloudflare, Inc.
HZNP / Horizon Therapeutics Plc
SAIA / Saia, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SPT / Sprout Social, Inc.
AFIN / American Fin Tr Inc - Class A
UMH / UMH Properties, Inc.
HSY / The Hershey Company
INGN / Inogen, Inc.
SLM / SLM Corporation
OMI / Owens & Minor, Inc.
NDSN / Nordson Corporation
SBRA / Sabra Health Care REIT, Inc.
BHR / Braemar Hotels & Resorts Inc.
ABM / ABM Industries Incorporated
SLAB / Silicon Laboratories Inc.
MEI / Methode Electronics, Inc.
APG / APi Group Corporation
G / Genpact Limited
HII / Huntington Ingalls Industries, Inc.
ROKU / Roku, Inc.
VSEC / VSE Corporation
PACW / Pacwest Bancorp
TECH / Bio-Techne Corporation
CPK / Chesapeake Utilities Corporation
COUP / Coupa Software Inc
ACHC / Acadia Healthcare Company, Inc.
CVS / CVS Health Corporation
ANF / Abercrombie & Fitch Co.
IRT / Independence Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
RYI / Ryerson Holding Corporation
UFPI / UFP Industries, Inc.
TRNO / Terreno Realty Corporation
BLD / TopBuild Corp.
VIRT / Virtu Financial, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CROX / Crocs, Inc.
KN / Knowles Corporation
JPM / JPMorgan Chase & Co.
HEES / H&E Equipment Services, Inc.
GMRE / Global Medical REIT Inc.
BWB / Bridgewater Bancshares, Inc.
MPB / Mid Penn Bancorp, Inc.
ACIW / ACI Worldwide, Inc.
CAT / Caterpillar Inc.
PWR / Quanta Services, Inc.
CUBI / Customers Bancorp, Inc.
CRWD / CrowdStrike Holdings, Inc.
ELV / Elevance Health, Inc.
DECK / Deckers Outdoor Corporation
ABT / Abbott Laboratories
ALL / The Allstate Corporation
BXC / BlueLinx Holdings Inc.
NXST / Nexstar Media Group, Inc.
CI / The Cigna Group
CVBF / CVB Financial Corp.
NEE / NextEra Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LEN / Lennar Corporation
EXLS / ExlService Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MRNA / Moderna, Inc.
PBH / Prestige Consumer Healthcare Inc.
AEIS / Advanced Energy Industries, Inc.
VSTO / Vista Outdoor Inc.
SRPT / Sarepta Therapeutics, Inc.
CTLP / Cantaloupe, Inc.
CRM / Salesforce, Inc.
SF / Stifel Financial Corp.
GTES / Gates Industrial Corporation plc
MS / Morgan Stanley
RITM / Rithm Capital Corp.
MTX / Minerals Technologies Inc.
AMRX / Amneal Pharmaceuticals, Inc.
BGS / B&G Foods, Inc.
A / Agilent Technologies, Inc.
DVAX / Dynavax Technologies Corporation
FITB / Fifth Third Bancorp
PODD / Insulet Corporation
FORM / FormFactor, Inc.
EQH / Equitable Holdings, Inc.
DNLI / Denali Therapeutics Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
ORCL / Oracle Corporation
SNX / TD SYNNEX Corporation
SPG / Simon Property Group, Inc.
ACCO / ACCO Brands Corporation
TGT / Target Corporation
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
TT / Trane Technologies plc
ADNT / Adient plc
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
AVY / Avery Dennison Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
URBN / Urban Outfitters, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NKE / NIKE, Inc.
UE / Urban Edge Properties
CMI / Cummins Inc.
NVAX / Novavax, Inc.
C / Citigroup Inc.
GFF / Griffon Corporation
CVGI / Commercial Vehicle Group, Inc.
GPI / Group 1 Automotive, Inc.
DSGR / Distribution Solutions Group, Inc.
CGEM / Cullinan Therapeutics, Inc.
ENSG / The Ensign Group, Inc.
NJR / New Jersey Resources Corporation
CNDT / Conduent Incorporated
MBIN / Merchants Bancorp
BANR / Banner Corporation
VCYT / Veracyte, Inc.
VCEL / Vericel Corporation
PHM / PulteGroup, Inc.
WMS / Advanced Drainage Systems, Inc.
STLD / Steel Dynamics, Inc.
UPBD / Upbound Group, Inc.
AAT / American Assets Trust, Inc.
GPN / Global Payments Inc.
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
KIM / Kimco Realty Corporation
AMP / Ameriprise Financial, Inc.
GBX / The Greenbrier Companies, Inc.
LNC / Lincoln National Corporation
OZK / Bank OZK
EOG / EOG Resources, Inc.
AN / AutoNation, Inc.
WWW / Wolverine World Wide, Inc.
INTU / Intuit Inc.
SWN / Southwestern Energy Company
FRME / First Merchants Corporation
VRT / Vertiv Holdings Co
CHH / Choice Hotels International, Inc.
HWC / Hancock Whitney Corporation
GTN / Gray Media, Inc.
NMRK / Newmark Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
WST / West Pharmaceutical Services, Inc.
CNXC / Concentrix Corporation
ZEUS / Olympic Steel, Inc.
ISRG / Intuitive Surgical, Inc.
RRX / Regal Rexnord Corporation
FDX / FedEx Corporation
DRI / Darden Restaurants, Inc.
CMC / Commercial Metals Company
PINS / Pinterest, Inc.
ICFI / ICF International, Inc.
GMS / GMS Inc.
MBWM / Mercantile Bank Corporation
HD / The Home Depot, Inc.
INBK / First Internet Bancorp
OKTA / Okta, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MRO / Marathon Oil Corporation
OC / Owens Corning
TMHC / Taylor Morrison Home Corporation
IAC / IAC Inc.
PLD / Prologis, Inc.
ADBE / Adobe Inc.
MMSI / Merit Medical Systems, Inc.
ZD / Ziff Davis, Inc.
PG / The Procter & Gamble Company
BJ / BJ's Wholesale Club Holdings, Inc.
FICO / Fair Isaac Corporation
GS / The Goldman Sachs Group, Inc.
PPC / Pilgrim's Pride Corporation
OVV / Ovintiv Inc.
PFSI / PennyMac Financial Services, Inc.
FISV / Fiserv, Inc.
IDT / IDT Corporation
COLB / Columbia Banking System, Inc.
X / United States Steel Corporation
CLDX / Celldex Therapeutics, Inc.
SPLK / Splunk Inc.
MOH / Molina Healthcare, Inc.
UNFI / United Natural Foods, Inc.
CBAY / CymaBay Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
BRKR / Bruker Corporation
MTDR / Matador Resources Company
ALDX / Aldeyra Therapeutics, Inc.
THS / TreeHouse Foods, Inc.
TPH / Tri Pointe Homes, Inc.
LPLA / LPL Financial Holdings Inc.
NEO / NeoGenomics, Inc.
ATKR / Atkore Inc.
HWKN / Hawkins, Inc.
FI / Fiserv, Inc.
PRFT / Perficient, Inc.
CAH / Cardinal Health, Inc.
PDCE / PDC Energy Inc
VIR / Vir Biotechnology, Inc.
HLIO / Helios Technologies, Inc.
DT / Dynatrace, Inc.
EVC / Entravision Communications Corporation
MCK / McKesson Corporation
EGRX / Eagle Pharmaceuticals, Inc.
KELYA / Kelly Services, Inc.
KLAC / KLA Corporation
BLDR / Builders FirstSource, Inc.
F / Ford Motor Company
SLCA / U.S. Silica Holdings, Inc.
SGEN / Seagen Inc
UCTT / Ultra Clean Holdings, Inc.
WMT / Walmart Inc.
CWEN / Clearway Energy, Inc.
LDOS / Leidos Holdings, Inc.
CHX / ChampionX Corporation
SNA / Snap-on Incorporated
VNDA / Vanda Pharmaceuticals Inc.
QCOM / QUALCOMM Incorporated
SANM / Sanmina Corporation
TOL / Toll Brothers, Inc.
AME / AMETEK, Inc.
MANH / Manhattan Associates, Inc.
RGNX / REGENXBIO Inc.
FTNT / Fortinet, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NR / NPK International Inc.
HRB / H&R Block, Inc.
ASGN / ASGN Incorporated
EGO / Eldorado Gold Corporation
PTEN / Patterson-UTI Energy, Inc.
VEEV / Veeva Systems Inc.
OLN / Olin Corporation
CRL / Charles River Laboratories International, Inc.
WFC / Wells Fargo & Company
CENTA / Central Garden & Pet Company
CDW / CDW Corporation
JAZZ / Jazz Pharmaceuticals plc
RRGB / Red Robin Gourmet Burgers, Inc.
HSII / Heidrick & Struggles International, Inc.
ACM / AECOM
MGY / Magnolia Oil & Gas Corporation
HPQ / HP Inc.
PLUS / ePlus inc.
DSKE / Daseke, Inc.
NXPI / NXP Semiconductors N.V.
ALG / Alamo Group Inc.
OPBK / OP Bancorp
INCY / Incyte Corporation
SRC / Spirit Realty Capital, Inc.
ASIX / AdvanSix Inc.
LBC / Luther Burbank Corporation
TITN / Titan Machinery Inc.
DSGX / The Descartes Systems Group Inc.
WAFD / WaFd, Inc
ANDE / The Andersons, Inc.
LSCC / Lattice Semiconductor Corporation
XOM / Exxon Mobil Corporation