Market Value3,252,645,000
Total Holdings750
File Date2022-02-14
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.

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