Market Value3,093,677,000
Total Holdings759
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFC / Premier Financial Corp.
ODC / Oil-Dri Corporation of America
AOUT / American Outdoor Brands, Inc.
TPC / Tutor Perini Corporation
DXC / DXC Technology Company
EPC / Edgewell Personal Care Company
MRBK / Meridian Corporation
CATC / Cambridge Bancorp
SAFE / Safehold Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HMTV / Hemisphere Media Group Inc - Class A
CCMP / CMC Materials Inc
SXI / Standex International Corporation
M / Macy's, Inc.
KO / The Coca-Cola Company
KOP / Koppers Holdings Inc.
KBR / KBR, Inc.
MRK / Merck & Co., Inc.
SNPS / Synopsys, Inc.
SAGE / Sage Therapeutics, Inc.
MTCH / Match Group, Inc.
TPR / Tapestry, Inc.
BHF / Brighthouse Financial, Inc.
CSTR / CapStar Financial Holdings, Inc.
CI / The Cigna Group
SUP / Superior Industries International, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
RRD / R.R. Donnelley & Sons Co.
SR / Spire Inc.
RBB / RBB Bancorp
ALLO / Allogene Therapeutics, Inc.
CARR / Carrier Global Corporation
SBAC / SBA Communications Corporation
YETI / YETI Holdings, Inc.
GPN / Global Payments Inc.
HUBG / Hub Group, Inc.
OPRX / OptimizeRx Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRTN.PRC / Triton International Limited - Preferred Stock
DG / Dollar General Corporation
TTD / The Trade Desk, Inc.
FICO / Fair Isaac Corporation
GAP / The Gap, Inc.
SMED / Sharps Compliance Corp.
MSFT / Microsoft Corporation
OBNK / Origin Bancorp Inc
PH / Parker-Hannifin Corporation
MPW / Medical Properties Trust, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
WMS / Advanced Drainage Systems, Inc.
V / Visa Inc.
ORCL / Oracle Corporation
PLXS / Plexus Corp.
CLDX / Celldex Therapeutics, Inc.
TER / Teradyne, Inc.
IDXX / IDEXX Laboratories, Inc.
CIXX / CI Financial Corp
BAH / Booz Allen Hamilton Holding Corporation
HPQ / HP Inc.
ASTE / Astec Industries, Inc.
DOCU / DocuSign, Inc.
COST / Costco Wholesale Corporation
AFI / Armstrong Flooring Inc
EGP / EastGroup Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
RGR / Sturm, Ruger & Company, Inc.
BMTX / BM Technologies, Inc.
KINS / Kingstone Companies, Inc.
HR / Healthcare Realty Trust Incorporated
CCEP / Coca-Cola Europacific Partners PLC
GTS / Triple-S Management Corp
CCB / Coastal Financial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
CG / The Carlyle Group Inc.
RBNC / Reliant Bancorp Inc
CNNE / Cannae Holdings, Inc.
HL / Hecla Mining Company
PTCT / PTC Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
RS / Reliance, Inc.
NTRA / Natera, Inc.
TTC / The Toro Company
TGH / Textainer Group Holdings Limited
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
COLL / Collegium Pharmaceutical, Inc.
SPOT / Spotify Technology S.A.
ACM / AECOM
TPTX / Turning Point Therapeutics Inc
VRTS / Virtus Investment Partners, Inc.
ZM / Zoom Communications Inc.
NEO / NeoGenomics, Inc.
CP / Canadian Pacific Kansas City Limited
SKX / Skechers U.S.A., Inc.
RGA / Reinsurance Group of America, Incorporated
OMC / Omnicom Group Inc.
WD / Walker & Dunlop, Inc.
SESN / Sesen Bio Inc.
GMS / GMS Inc.
SJI / South Jersey Industries Inc.
LPX / Louisiana-Pacific Corporation
MHO / M/I Homes, Inc.
STAG / STAG Industrial, Inc.
GPX / GP Strategies Corp.
MU / Micron Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
F / Ford Motor Company
FIS / Fidelity National Information Services, Inc.
DSX / Diana Shipping Inc.
ALDX / Aldeyra Therapeutics, Inc.
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
EAT / Brinker International, Inc.
CELH / Celsius Holdings, Inc.
DE / Deere & Company
NVDA / NVIDIA Corporation
DDD / 3D Systems Corporation
SD / SandRidge Energy, Inc.
UTHR / United Therapeutics Corporation
GLOB / Globant S.A.
MA / Mastercard Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
DRNA / Dicerna Pharmaceuticals Inc
ANGO / AngioDynamics, Inc.
HZNP / Horizon Therapeutics Plc
PNFP / Pinnacle Financial Partners, Inc.
SELB / Selecta Biosciences Inc
ASAN / Asana, Inc.
RVLV / Revolve Group, Inc.
NWPX / NWPX Infrastructure, Inc.
PCSB / PCSB Financial Corp
PSB / PS Business Parks, Inc.
MCB / Metropolitan Bank Holding Corp.
WM / Waste Management, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
MTZ / MasTec, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
ZG / Zillow Group, Inc.
KSU / Kansas City Southern
ADNT / Adient plc
STLD / Steel Dynamics, Inc.
SKYW / SkyWest, Inc.
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
KGC / Kinross Gold Corporation
BHVN / Biohaven Ltd.
PNC / The PNC Financial Services Group, Inc.
INCY / Incyte Corporation
SGMO / Sangamo Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
AGNC / AGNC Investment Corp.
PLTR / Palantir Technologies Inc.
SYBT / Stock Yards Bancorp, Inc.
ALLK / Allakos Inc.
DXLG / Destination XL Group, Inc.
LHCG / LHC Group Inc
PACB / Pacific Biosciences of California, Inc.
LAD / Lithia Motors, Inc.
MTEM / Molecular Templates, Inc.
OPI / Office Properties Income Trust
DHI / D.R. Horton, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PACK / Ranpak Holdings Corp.
WAFD / WaFd, Inc
XNCR / Xencor, Inc.
SWX / Southwest Gas Holdings, Inc.
TTEC / TTEC Holdings, Inc.
TSLA / Tesla, Inc.
FISI / Financial Institutions, Inc.
APPN / Appian Corporation
GIII / G-III Apparel Group, Ltd.
MATX / Matson, Inc.
KOD / Kodiak Sciences Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BIG / Big Lots, Inc.
FNV / Franco-Nevada Corporation
LTC / LTC Properties, Inc.
ATVI / Activision Blizzard Inc
CMBM / Cambium Networks Corporation
FLIC / The First of Long Island Corporation
AMD / Advanced Micro Devices, Inc.
INT / World Fuel Services Corp.
MBUU / Malibu Boats, Inc.
GOLD / Barrick Mining Corporation
FBHS / Fortune Brands Home & Security Inc
TGTX / TG Therapeutics, Inc.
AVGO / Broadcom Inc.
APAM / Artisan Partners Asset Management Inc.
AMNB / American National Bankshares Inc.
CSBR / Champions Oncology, Inc.
ADEA / Adeia Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
CBRE / CBRE Group, Inc.
SLM / SLM Corporation
THG / The Hanover Insurance Group, Inc.
ALG / Alamo Group Inc.
DHT / DHT Holdings, Inc.
HBIO / Harvard Bioscience, Inc.
OTTR / Otter Tail Corporation
VEDL / Vedanta Ltd - ADR
TLYS / Tilly's, Inc.
BPRN / Princeton Bancorp, Inc.
TROW / T. Rowe Price Group, Inc.
APTS / Preferred Apartment Communities Inc - Class A
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
VOXX / VOXX International Corporation
RITM / Rithm Capital Corp.
CVX / Chevron Corporation
OMF / OneMain Holdings, Inc.
POR / Portland General Electric Company
TREX / Trex Company, Inc.
XLRN / Acceleron Pharma Inc
NMRK / Newmark Group, Inc.
MESA / Mesa Air Group, Inc.
NXGN / NextGen Healthcare Inc
PLCE / The Children's Place, Inc.
CTRN / Citi Trends, Inc.
CEVA / CEVA, Inc.
CNO / CNO Financial Group, Inc.
AR / Antero Resources Corporation
AMEH / Apollo Medical Holdings, Inc.
RDNT / RadNet, Inc.
CPLG / CorePoint Lodging Inc
BRKS / Brooks Automation, Inc.
AMWD / American Woodmark Corporation
GXO / GXO Logistics, Inc.
LH / Labcorp Holdings Inc.
OII / Oceaneering International, Inc.
NAVI / Navient Corporation
MSTR / Strategy Inc
MOD / Modine Manufacturing Company
BC / Brunswick Corporation
TENB / Tenable Holdings, Inc.
CVCY / Central Valley Community Bancorp
SNA / Snap-on Incorporated
X / United States Steel Corporation
CCS / Century Communities, Inc.
AZO / AutoZone, Inc.
KURA / Kura Oncology, Inc.
HZO / MarineMax, Inc.
SAVA / Cassava Sciences, Inc.
CRIS / Curis, Inc.
FOSL / Fossil Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VERI / Veritone, Inc.
GNRC / Generac Holdings Inc.
BBY / Best Buy Co., Inc.
JHG / Janus Henderson Group plc
PGTI / PGT Innovations, Inc.
GPMT / Granite Point Mortgage Trust Inc.
MGIC / Magic Software Enterprises Ltd.
FSTR / L.B. Foster Company
RY / Royal Bank of Canada
NOTV / Inotiv, Inc.
TMST / TimkenSteel Corporation
NFLX / Netflix, Inc.
TYL / Tyler Technologies, Inc.
GEF.B / Greif, Inc.
BCE / BCE Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
LGIH / LGI Homes, Inc.
RGEN / Repligen Corporation
CMCSA / Comcast Corporation
FBNC / First Bancorp
SENEA / Seneca Foods Corporation
STGW / Stagwell Inc.
VAC / Marriott Vacations Worldwide Corporation
GOGL / Golden Ocean Group Limited
ONTO / Onto Innovation Inc.
PAYS / Paysign, Inc.
DT / Dynatrace, Inc.
SANM / Sanmina Corporation
MS / Morgan Stanley
859319303 / Sterling Financial Corp
ALSN / Allison Transmission Holdings, Inc.
ENSG / The Ensign Group, Inc.
AAT / American Assets Trust, Inc.
HQY / HealthEquity, Inc.
TMHC / Taylor Morrison Home Corporation
AKR / Acadia Realty Trust
OGN / Organon & Co.
AMP / Ameriprise Financial, Inc.
IAC / IAC Inc.
LRCX / Lam Research Corporation
IRMD / IRADIMED CORPORATION
BNS / The Bank of Nova Scotia
RWT / Redwood Trust, Inc.
ETSY / Etsy, Inc.
EGO / Eldorado Gold Corporation
USB / U.S. Bancorp
TU / TELUS Corporation
BBQ / BBQ Holdings Inc
COUP / Coupa Software Inc
OIS / Oil States International, Inc.
FCX / Freeport-McMoRan Inc.
MRTX / Mirati Therapeutics, Inc.
NWE / NorthWestern Energy Group, Inc.
SYNA / Synaptics Incorporated
CROX / Crocs, Inc.
ALTG / Alta Equipment Group Inc.
SMBK / SmartFinancial, Inc.
MC / Moelis & Company
CSIQ / Canadian Solar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGLS / Tecnoglass Inc.
DOC / Healthpeak Properties, Inc.
HOFT / Hooker Furnishings Corporation
LGF.B / Lions Gate Entertainment Corp.
LQDT / Liquidity Services, Inc.
VTGN / Vistagen Therapeutics, Inc.
XOG / Extraction Oil & Gas Inc - New
KDMN / Kadmon Holdings Inc
STMP / Stamps.com Inc.
RADA / Rada Electronic Industries
TROX / Tronox Holdings plc
IIIN / Insteel Industries, Inc.
SCU / Sculptor Capital Management Inc - Class A
RRBI / Red River Bancshares, Inc.
AGCO / AGCO Corporation
WLL / Whiting Petroleum Corp (New)
FEYE / FireEye Inc
AVNW / Aviat Networks, Inc.
MCBC / Macatawa Bank Corporation
EME / EMCOR Group, Inc.
NOC / Northrop Grumman Corporation
PRFT / Perficient, Inc.
SBUX / Starbucks Corporation
OZK / Bank OZK
DOX / Amdocs Limited
PLD / Prologis, Inc.
BCEI / Bonanza Creek Energy Inc New
LAZY / Lazydays Holdings, Inc.
BKH / Black Hills Corporation
FBC / Flagstar Bancorp, Inc.
INDB / Independent Bank Corp.
ENB / Enbridge Inc.
SIVB / SVB Financial Group
SAIL / SailPoint, Inc.
ROKU / Roku, Inc.
CMCO / Columbus McKinnon Corporation
RARE / Ultragenyx Pharmaceutical Inc.
SPTN / SpartanNash Company
CXW / CoreCivic, Inc.
ABCB / Ameris Bancorp
SLGN / Silgan Holdings Inc.
OPNT / Opiant Pharmaceuticals Inc
IP / International Paper Company
ARW / Arrow Electronics, Inc.
CGAU / Centerra Gold Inc.
CHCT / Community Healthcare Trust Incorporated
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
KE / Kimball Electronics, Inc.
FORM / FormFactor, Inc.
BRKR / Bruker Corporation
KL / Kirkland Lake Gold Ltd
IBTX / Independent Bank Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
ALOT / AstroNova, Inc.
FSBW / FS Bancorp, Inc.
NVRO / Nevro Corp.
HTGC / Hercules Capital, Inc.
FL / Foot Locker, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
PRIM / Primoris Services Corporation
CVGI / Commercial Vehicle Group, Inc.
WFG / West Fraser Timber Co. Ltd.
HBP / Huttig Building Products, Inc.
HCKT / The Hackett Group, Inc.
POWW / Outdoor Holding Company
PPBI / Pacific Premier Bancorp, Inc.
BRY / Berry Corporation
NOV / NOV Inc.
ACC / American Campus Communities Inc.
LBTYK / Liberty Global Ltd.
BBIO / BridgeBio Pharma, Inc.
CYH / Community Health Systems, Inc.
BANC / Banc of California, Inc.
SAIA / Saia, Inc.
PACW / Pacwest Bancorp
WSM / Williams-Sonoma, Inc.
TT / Trane Technologies plc
SRT / Startek, Inc.
SITE / SiteOne Landscape Supply, Inc.
CABO / Cable One, Inc.
FTI / TechnipFMC plc
RXN / Rexnord Corp
EBIX / Ebix, Inc.
PRTA / Prothena Corporation plc
CDMO / Avid Bioservices, Inc.
MITK / Mitek Systems, Inc.
BHE / Benchmark Electronics, Inc.
NTR / Nutrien Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HYFM / Hydrofarm Holdings Group, Inc.
POWI / Power Integrations, Inc.
BRC / Brady Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
FIZZ / National Beverage Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
AVT / Avnet, Inc.
SAFM / Sanderson Farms, Inc.
HSY / The Hershey Company
SWKS / Skyworks Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
US9021041085 / II-VI, Inc.
SPLK / Splunk Inc.
CBZ / CBIZ, Inc.
SMTC / Semtech Corporation
PRDO / Perdoceo Education Corporation
SHOO / Steven Madden, Ltd.
ENS / EnerSys
IRDM / Iridium Communications Inc.
EPRT / Essential Properties Realty Trust, Inc.
EVRI / Everi Holdings Inc.
ANSS / ANSYS, Inc.
MSEX / Middlesex Water Company
HMST / HomeStreet, Inc.
SMBC / Southern Missouri Bancorp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
MMS / Maximus, Inc.
PII / Polaris Inc.
ARNA / Arena Pharmaceuticals Inc
SWBI / Smith & Wesson Brands, Inc.
LNN / Lindsay Corporation
CNOB / ConnectOne Bancorp, Inc.
ORGO / Organogenesis Holdings Inc.
THRY / Thryv Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
SEDG / SolarEdge Technologies, Inc.
NVMI / Nova Ltd.
FLL / Full House Resorts, Inc.
MEIP / MEI Pharma, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
XEC / Cimarex Energy Co.
OCDX / Ortho Clinical Diagnostics Holdings plc
UPBD / Upbound Group, Inc.
SLAB / Silicon Laboratories Inc.
FELE / Franklin Electric Co., Inc.
SU / Suncor Energy Inc.
KTB / Kontoor Brands, Inc.
CLR / Continental Resources Inc (OKLA)
BERY / Berry Global Group, Inc.
PLUG / Plug Power Inc.
FFWM / First Foundation Inc.
BHC / Bausch Health Companies Inc.
OMCL / Omnicell, Inc.
AMED / Amedisys, Inc.
EPAM / EPAM Systems, Inc.
LTRX / Lantronix, Inc.
CVET / Covetrus Inc
JBT / JBT Marel Corporation
CDNA / CareDx, Inc
CHE / Chemed Corporation
USAK / USA Truck, Inc.
LEVL / Level One Bancorp Inc
BKU / BankUnited, Inc.
AAP / Advance Auto Parts, Inc.
AMKR / Amkor Technology, Inc.
/ ViacomCBS Inc
VHI / Valhi, Inc.
SCVL / Shoe Carnival, Inc.
RYI / Ryerson Holding Corporation
CAL / Caleres, Inc.
TTWO / Take-Two Interactive Software, Inc.
SSP / The E.W. Scripps Company
FFIC / Flushing Financial Corporation
R / Ryder System, Inc.
SFM / Sprouts Farmers Market, Inc.
MRUS / Merus N.V.
SHEN / Shenandoah Telecommunications Company
IOSP / Innospec Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
WDC / Western Digital Corporation
JEF / Jefferies Financial Group Inc.
WASH / Washington Trust Bancorp, Inc.
SRNE / Sorrento Therapeutics, Inc.
LMNR / Limoneira Company
TECH / Bio-Techne Corporation
CGNX / Cognex Corporation
TPX / Somnigroup International Inc.
VSTM / Verastem, Inc.
AVTR / Avantor, Inc.
IMP / Imperial Oil Limited
ROG / Rogers Corporation
OSK / Oshkosh Corporation
EFC / Ellington Financial Inc.
MIDD / The Middleby Corporation
MAN / ManpowerGroup Inc.
ISRG / Intuitive Surgical, Inc.
US7846351044 / SPX Corp
MTD / Mettler-Toledo International Inc.
VMEO / Vimeo, Inc.
UPST / Upstart Holdings, Inc.
AMBA / Ambarella, Inc.
CNR / Core Natural Resources, Inc.
SIG / Signet Jewelers Limited
SGH / SMART Global Holdings, Inc.
FOR / Forestar Group Inc.
MGA / Magna International Inc.
OLED / Universal Display Corporation
TGNA / TEGNA Inc.
ODFL / Old Dominion Freight Line, Inc.
TRNS / Transcat, Inc.
LYB / LyondellBasell Industries N.V.
HBNC / Horizon Bancorp, Inc.
SXC / SunCoke Energy, Inc.
VNDA / Vanda Pharmaceuticals Inc.
AJX / Great Ajax Corp.
WIRE / Encore Wire Corporation
KFY / Korn Ferry
HSII / Heidrick & Struggles International, Inc.
FATE / Fate Therapeutics, Inc.
RUTH / Ruths Hospitality Group Inc
BRSP / BrightSpire Capital, Inc.
UMH / UMH Properties, Inc.
CPK / Chesapeake Utilities Corporation
PLOW / Douglas Dynamics, Inc.
EDIT / Editas Medicine, Inc.
PCH / PotlatchDeltic Corporation
CRAI / CRA International, Inc.
CSR / Centerspace
ALLY / Ally Financial Inc.
ICHR / Ichor Holdings, Ltd.
MTX / Minerals Technologies Inc.
PTC / PTC Inc.
LBC / Luther Burbank Corporation
INVE / Identiv, Inc.
SYNH / Syneos Health Inc - Class A
MDC / M.D.C. Holdings, Inc.
JBL / Jabil Inc.
GRP.U / Granite Real Estate Investment Trust
G / Genpact Limited
POOL / Pool Corporation
DOMO / Domo, Inc.
MFC / Manulife Financial Corporation
IBRX / ImmunityBio, Inc.
NWSA / News Corporation
AMN / AMN Healthcare Services, Inc.
BMO / Bank of Montreal
SSB / SouthState Corporation
LLY / Eli Lilly and Company
KEYS / Keysight Technologies, Inc.
SBOW / SilverBow Resources, Inc.
TFII / TFI International Inc.
AU / AngloGold Ashanti plc
BANR / Banner Corporation
LOW / Lowe's Companies, Inc.
OGE / OGE Energy Corp.
NSIT / Insight Enterprises, Inc.
RCI / Rogers Communications Inc.
SHOP / Shopify Inc.
VRAY / ViewRay Inc.
ABBV / AbbVie Inc.
HIBB / Hibbett, Inc.
SLF / Sun Life Financial Inc.
GOOGL / Alphabet Inc.
COHU / Cohu, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
TBI / TrueBlue, Inc.
AIMC / Altra Industrial Motion Corp
QRVO / Qorvo, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
KDNY / Chinook Therapeutics Inc
EXR / Extra Space Storage Inc.
OLN / Olin Corporation
REXR / Rexford Industrial Realty, Inc.
AEM / Agnico Eagle Mines Limited
AFIN / American Fin Tr Inc - Class A
INGN / Inogen, Inc.
NSA / National Storage Affiliates Trust
TRP / TC Energy Corporation
BAM / Brookfield Asset Management Ltd.
NET / Cloudflare, Inc.
OMI / Owens & Minor, Inc.
APPS / Digital Turbine, Inc.
NDSN / Nordson Corporation
SBRA / Sabra Health Care REIT, Inc.
COGT / Cogent Biosciences, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ABM / ABM Industries Incorporated
HII / Huntington Ingalls Industries, Inc.
TD / The Toronto-Dominion Bank
ACHC / Acadia Healthcare Company, Inc.
GIB.A / CGI Inc.
RC / Ready Capital Corporation
CNQ / Canadian Natural Resources Limited
UNH / UnitedHealth Group Incorporated
SSNC / SS&C Technologies Holdings, Inc.
UFPI / UFP Industries, Inc.
CENTA / Central Garden & Pet Company
REGN / Regeneron Pharmaceuticals, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
SEM / Select Medical Holdings Corporation
AMRX / Amneal Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
TRNO / Terreno Realty Corporation
HEES / H&E Equipment Services, Inc.
HCA / HCA Healthcare, Inc.
EBAY / eBay Inc.
MPB / Mid Penn Bancorp, Inc.
VIRT / Virtu Financial, Inc.
JPM / JPMorgan Chase & Co.
HALO / Halozyme Therapeutics, Inc.
NTNX / Nutanix, Inc.
BWB / Bridgewater Bancshares, Inc.
ELV / Elevance Health, Inc.
BLD / TopBuild Corp.
URI / United Rentals, Inc.
KN / Knowles Corporation
ACIW / ACI Worldwide, Inc.
GMRE / Global Medical REIT Inc.
CRWD / CrowdStrike Holdings, Inc.
CVBF / CVB Financial Corp.
DECK / Deckers Outdoor Corporation
RGNX / REGENXBIO Inc.
WCC / WESCO International, Inc.
CUBI / Customers Bancorp, Inc.
CSCO / Cisco Systems, Inc.
SEE / Sealed Air Corporation
DIS / The Walt Disney Company
GM / General Motors Company
NXST / Nexstar Media Group, Inc.
FITB / Fifth Third Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BXC / BlueLinx Holdings Inc.
DNLI / Denali Therapeutics Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SF / Stifel Financial Corp.
T / AT&T Inc.
PBH / Prestige Consumer Healthcare Inc.
TOL / Toll Brothers, Inc.
III / Information Services Group, Inc.
AEIS / Advanced Energy Industries, Inc.
PODD / Insulet Corporation
VSTO / Vista Outdoor Inc.
EXLS / ExlService Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
ACCO / ACCO Brands Corporation
AIT / Applied Industrial Technologies, Inc.
LDOS / Leidos Holdings, Inc.
A / Agilent Technologies, Inc.
GTES / Gates Industrial Corporation plc
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
EQH / Equitable Holdings, Inc.
UE / Urban Edge Properties
PSA / Public Storage
WABC / Westamerica Bancorporation
CUBE / CubeSmart
AZZ / AZZ Inc.
INDA / iShares Trust - iShares MSCI India ETF
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
CWENA / Clearway Energy Inc - Class A
KIM / Kimco Realty Corporation
URBN / Urban Outfitters, Inc.
CTLP / Cantaloupe, Inc.
PTEN / Patterson-UTI Energy, Inc.
KELYA / Kelly Services, Inc.
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
QLYS / Qualys, Inc.
C / Citigroup Inc.
GTN / Gray Media, Inc.
PHM / PulteGroup, Inc.
FRME / First Merchants Corporation
NVAX / Novavax, Inc.
CDNS / Cadence Design Systems, Inc.
DSGR / Distribution Solutions Group, Inc.
CGEM / Cullinan Therapeutics, Inc.
WWW / Wolverine World Wide, Inc.
GFF / Griffon Corporation
IQV / IQVIA Holdings Inc.
ON / ON Semiconductor Corporation
KLAC / KLA Corporation
MPWR / Monolithic Power Systems, Inc.
MBIN / Merchants Bancorp
VCYT / Veracyte, Inc.
GPI / Group 1 Automotive, Inc.
VCEL / Vericel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MTDR / Matador Resources Company
CVS / CVS Health Corporation
ENV / Envestnet, Inc.
NJR / New Jersey Resources Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LNC / Lincoln National Corporation
CPT / Camden Property Trust
EOG / EOG Resources, Inc.
EFSC / Enterprise Financial Services Corp
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
SWN / Southwestern Energy Company
GBX / The Greenbrier Companies, Inc.
CNDT / Conduent Incorporated
MOH / Molina Healthcare, Inc.
WST / West Pharmaceutical Services, Inc.
VRT / Vertiv Holdings Co
CHH / Choice Hotels International, Inc.
AN / AutoNation, Inc.
INBK / First Internet Bancorp
INTU / Intuit Inc.
HWC / Hancock Whitney Corporation
ANF / Abercrombie & Fitch Co.
ZD / Ziff Davis, Inc.
VEEV / Veeva Systems Inc.
RRX / Regal Rexnord Corporation
EEFT / Euronet Worldwide, Inc.
DRI / Darden Restaurants, Inc.
MBWM / Mercantile Bank Corporation
OVV / Ovintiv Inc.
ICFI / ICF International, Inc.
ZEUS / Olympic Steel, Inc.
XPO / XPO, Inc.
PFSI / PennyMac Financial Services, Inc.
OKTA / Okta, Inc.
RUSHA / Rush Enterprises, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CNXC / Concentrix Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
CLS / Celestica Inc.
THC / Tenet Healthcare Corporation
IRT / Independence Realty Trust, Inc.
OLO / Olo Inc.
IDT / IDT Corporation
COLB / Columbia Banking System, Inc.
TKR / The Timken Company
TECK.B / Teck Resources Limited
CM / Canadian Imperial Bank of Commerce
BRK.B / Berkshire Hathaway Inc.
ERF / Enerplus Corporation
OTEX / Open Text Corporation
VIR / Vir Biotechnology, Inc.
BFH / Bread Financial Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
MX / Magnachip Semiconductor Corporation
THS / TreeHouse Foods, Inc.
UNFI / United Natural Foods, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HLIO / Helios Technologies, Inc.
GIL / Gildan Activewear Inc.
LPLA / LPL Financial Holdings Inc.
HEIA / Heico Corp. - Class A
FI / Fiserv, Inc.
PDCE / PDC Energy Inc
ASYS / Amtech Systems, Inc.
SPT / Sprout Social, Inc.
VRNT / Verint Systems Inc.
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
DBX / Dropbox, Inc.
KAI / Kadant Inc.
NEE / NextEra Energy, Inc.
EVC / Entravision Communications Corporation
BCC / Boise Cascade Company
TEX / Terex Corporation
DELL / Dell Technologies Inc.
NYCB / Flagstar Financial, Inc.
SRPT / Sarepta Therapeutics, Inc.
SGEN / Seagen Inc
HD / The Home Depot, Inc.
NTLA / Intellia Therapeutics, Inc.
UCTT / Ultra Clean Holdings, Inc.
WMT / Walmart Inc.
CPRT / Copart, Inc.
CWEN / Clearway Energy, Inc.
OC / Owens Corning
SRC / Spirit Realty Capital, Inc.
TXRH / Texas Roadhouse, Inc.
MDB / MongoDB, Inc.
AME / AMETEK, Inc.
MANH / Manhattan Associates, Inc.
TDC / Teradata Corporation
SWAV / Shockwave Medical, Inc.
SNX / TD SYNNEX Corporation
BAC / Bank of America Corporation
FTNT / Fortinet, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VSEC / VSE Corporation
BLDR / Builders FirstSource, Inc.
NR / NPK International Inc.
HRB / H&R Block, Inc.
ASGN / ASGN Incorporated
GEN / Gen Digital Inc.
OXM / Oxford Industries, Inc.
TITN / Titan Machinery Inc.
OPCH / Option Care Health, Inc.
LEN / Lennar Corporation
CRL / Charles River Laboratories International, Inc.
WFC / Wells Fargo & Company
MCK / McKesson Corporation
CAR / Avis Budget Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PCRX / Pacira BioSciences, Inc.
JNJ / Johnson & Johnson
MEI / Methode Electronics, Inc.
PLUS / ePlus inc.
JAZZ / Jazz Pharmaceuticals plc
DVAX / Dynavax Technologies Corporation
MGY / Magnolia Oil & Gas Corporation
META / Meta Platforms, Inc.
MRO / Marathon Oil Corporation
NXPI / NXP Semiconductors N.V.
BHR / Braemar Hotels & Resorts Inc.
TPH / Tri Pointe Homes, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
OPBK / OP Bancorp
MNKD / MannKind Corporation
CBAY / CymaBay Therapeutics, Inc.
RMBS / Rambus Inc.
BDC / Belden Inc.
ATKR / Atkore Inc.
ASIX / AdvanSix Inc.
J / Jacobs Solutions Inc.
BPMC / Blueprint Medicines Corporation
FULC / Fulcrum Therapeutics, Inc.
DSGX / The Descartes Systems Group Inc.
PINS / Pinterest, Inc.
DSKE / Daseke, Inc.
KW / Kennedy-Wilson Holdings, Inc.
TXN / Texas Instruments Incorporated
LSCC / Lattice Semiconductor Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.