Market Value2,293,432,000
Total Holdings692
File Date2022-08-12
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)
UNFI / United Natural Foods, Inc.
PINC / Premier, Inc.
KZR / Kezar Life Sciences, Inc.
AVNW / Aviat Networks, Inc.
AMNB / American National Bankshares Inc.
MGNI / Magnite, Inc.
CSBR / Champions Oncology, Inc.
FWRD / Forward Air Corporation
PPL / Pembina Pipeline Corporation
ADEA / Adeia Inc.
LBC / Luther Burbank Corporation
TRI / Thomson Reuters Corporation
CPG / Veren Inc.
CVS / CVS Health Corporation
PACW / Pacwest Bancorp
IQV / IQVIA Holdings Inc.
ZUO / Zuora, Inc.
R / Ryder System, Inc.
MPW / Medical Properties Trust, Inc.
SPT / Sprout Social, Inc.
PCH / PotlatchDeltic Corporation
WAL / Western Alliance Bancorporation
UNH / UnitedHealth Group Incorporated
CHCT / Community Healthcare Trust Incorporated
WFC / Wells Fargo & Company
FOR / Forestar Group Inc.
FSBW / FS Bancorp, Inc.
VTGN / Vistagen Therapeutics, Inc.
WAFD / WaFd, Inc
SLM / SLM Corporation
MTH / Meritage Homes Corporation
PUBM / PubMatic, Inc.
MTCH / Match Group, Inc.
FFIC / Flushing Financial Corporation
KSS / Kohl's Corporation
VHI / Valhi, Inc.
TSLA / Tesla, Inc.
CAL / Caleres, Inc.
MIDD / The Middleby Corporation
PPBI / Pacific Premier Bancorp, Inc.
PLYA / Playa Hotels & Resorts N.V.
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
GPMT / Granite Point Mortgage Trust Inc.
RICK / RCI Hospitality Holdings, Inc.
AGLE / Aeglea BioTherapeutics Inc
OMI / Owens & Minor, Inc.
NOV / NOV Inc.
EBIX / Ebix, Inc.
IBTX / Independent Bank Group, Inc.
OPRX / OptimizeRx Corporation
PACK / Ranpak Holdings Corp.
EEX / Emerald Holding, Inc.
GEF.B / Greif, Inc.
MC / Moelis & Company
FOA / Finance of America Companies Inc.
FFWM / First Foundation Inc.
CATC / Cambridge Bancorp
SMBK / SmartFinancial, Inc.
PSTL / Postal Realty Trust, Inc.
RELY / Remitly Global, Inc.
TU / TELUS Corporation
TPTX / Turning Point Therapeutics Inc
REI / Ring Energy, Inc.
SELF / Global Self Storage, Inc.
THRY / Thryv Holdings, Inc.
HMST / HomeStreet, Inc.
PCSB / PCSB Financial Corp
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KPTI / Karyopharm Therapeutics Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IAA / IAA Inc
QTRX / Quanterix Corporation
GEN / Gen Digital Inc.
ENB / Enbridge Inc.
BHE / Benchmark Electronics, Inc.
WPM / Wheaton Precious Metals Corp.
RFP / Resolute Forest Products Inc
COST / Costco Wholesale Corporation
OBNK / Origin Bancorp Inc
MCB / Metropolitan Bank Holding Corp.
INCY / Incyte Corporation
MSFT / Microsoft Corporation
UE / Urban Edge Properties
TER / Teradyne, Inc.
KIM / Kimco Realty Corporation
KRO / Kronos Worldwide, Inc.
CARR / Carrier Global Corporation
THC / Tenet Healthcare Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
SAFE / Safehold Inc.
US7846351044 / SPX Corp
SXI / Standex International Corporation
RS / Reliance, Inc.
BNS / The Bank of Nova Scotia
BMO / Bank of Montreal
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MCBC / Macatawa Bank Corporation
DSGX / The Descartes Systems Group Inc.
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TENB / Tenable Holdings, Inc.
AAT / American Assets Trust, Inc.
DOX / Amdocs Limited
COLL / Collegium Pharmaceutical, Inc.
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
QDEL / QuidelOrtho Corporation
SWBI / Smith & Wesson Brands, Inc.
SSB / SouthState Corporation
BX / Blackstone Inc.
CP / Canadian Pacific Kansas City Limited
ALG / Alamo Group Inc.
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
PINS / Pinterest, Inc.
OLED / Universal Display Corporation
CVET / Covetrus Inc
MRK / Merck & Co., Inc.
SBAC / SBA Communications Corporation
BHC / Bausch Health Companies Inc.
CASA / Casa Systems, Inc.
ORCL / Oracle Corporation
SMBC / Southern Missouri Bancorp, Inc.
CRWD / CrowdStrike Holdings, Inc.
TTD / The Trade Desk, Inc.
INVE / Identiv, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
COP / ConocoPhillips
RGEN / Repligen Corporation
MTD / Mettler-Toledo International Inc.
STKS / The ONE Group Hospitality, Inc.
BMY / Bristol-Myers Squibb Company
SD / SandRidge Energy, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
U / Unity Software Inc.
ANGO / AngioDynamics, Inc.
DOCU / DocuSign, Inc.
ASAN / Asana, Inc.
NET / Cloudflare, Inc.
RVLV / Revolve Group, Inc.
MDB / MongoDB, Inc.
MAT / Mattel, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
WLK / Westlake Corporation
RAD / Rite Aid Corp.
PNFP / Pinnacle Financial Partners, Inc.
STGW / Stagwell Inc.
UPST / Upstart Holdings, Inc.
SEE / Sealed Air Corporation
FLIC / The First of Long Island Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CCB / Coastal Financial Corporation
VET / Vermilion Energy Inc.
HLI / Houlihan Lokey, Inc.
CUTR / Cutera, Inc.
LAD / Lithia Motors, Inc.
OPI / Office Properties Income Trust
CNQ / Canadian Natural Resources Limited
OVV / Ovintiv Inc.
XNCR / Xencor, Inc.
MA / Mastercard Incorporated
MET / MetLife, Inc.
COHU / Cohu, Inc.
FISI / Financial Institutions, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ESTE / Earthstone Energy Inc - Class A
APPN / Appian Corporation
GIII / G-III Apparel Group, Ltd.
MATX / Matson, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DXLG / Destination XL Group, Inc.
PVAC / Penn Virginia Corp.
POWI / Power Integrations, Inc.
LTC / LTC Properties, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PINE / Alpine Income Property Trust, Inc.
WASH / Washington Trust Bancorp, Inc.
GNE / Genie Energy Ltd.
AQUA / Evoqua Water Technologies Corp
TWTR / Twitter Inc
TMO / Thermo Fisher Scientific Inc.
CNCE / Concert Pharmaceuticals Inc
POR / Portland General Electric Company
SGH / SMART Global Holdings, Inc.
WIRE / Encore Wire Corporation
FTNT / Fortinet, Inc.
TWNK / Hostess Brands Inc - Class A
GIB.A / CGI Inc.
ERF / Enerplus Corporation
AR / Antero Resources Corporation
AMEH / Apollo Medical Holdings, Inc.
LULU / lululemon athletica inc.
CGNX / Cognex Corporation
CELH / Celsius Holdings, Inc.
HZO / MarineMax, Inc.
SBRA / Sabra Health Care REIT, Inc.
AU / AngloGold Ashanti plc
NVDA / NVIDIA Corporation
JBT / JBT Marel Corporation
CRIS / Curis, Inc.
VERI / Veritone, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
CSTR / CapStar Financial Holdings, Inc.
SENEA / Seneca Foods Corporation
SSP / The E.W. Scripps Company
USPH / U.S. Physical Therapy, Inc.
SITM / SiTime Corporation
US9021041085 / II-VI, Inc.
CGAU / Centerra Gold Inc.
MU / Micron Technology, Inc.
BANC / Banc of California, Inc.
RY / Royal Bank of Canada
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
DDD / 3D Systems Corporation
FLGT / Fulgent Genetics, Inc.
BCE / BCE Inc.
AVTR / Avantor, Inc.
CIGI / Colliers International Group Inc.
LGIH / LGI Homes, Inc.
HCKT / The Hackett Group, Inc.
BKH / Black Hills Corporation
RWT / Redwood Trust, Inc.
M / Macy's, Inc.
ABT / Abbott Laboratories
PCRX / Pacira BioSciences, Inc.
NVAX / Novavax, Inc.
A / Agilent Technologies, Inc.
CWENA / Clearway Energy Inc - Class A
CGEM / Cullinan Therapeutics, Inc.
SKT / Tanger Inc.
ENV / Envestnet, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ANIP / ANI Pharmaceuticals, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
ALTG / Alta Equipment Group Inc.
MTDR / Matador Resources Company
V / Visa Inc.
RGP / Resources Connection, Inc.
KEY / KeyCorp
IRMD / IRADIMED CORPORATION
ANSS / ANSYS, Inc.
IIIN / Insteel Industries, Inc.
HLIO / Helios Technologies, Inc.
LEVL / Level One Bancorp Inc
COGT / Cogent Biosciences, Inc.
RRBI / Red River Bancshares, Inc.
SNPS / Synopsys, Inc.
ABBV / AbbVie Inc.
BHVN / Biohaven Ltd.
PLTR / Palantir Technologies Inc.
HBIO / Harvard Bioscience, Inc.
CF / CF Industries Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
ENTG / Entegris, Inc.
PK / Park Hotels & Resorts Inc.
FBC / Flagstar Bancorp, Inc.
AMP / Ameriprise Financial, Inc.
KAMN / Kaman Corporation
GXO / GXO Logistics, Inc.
UNIT / Unity Group LLC
SAIL / SailPoint, Inc.
EXR / Extra Space Storage Inc.
BDC / Belden Inc.
CBAY / CymaBay Therapeutics, Inc.
LPI / Laredo Petroleum Inc.
BWB / Bridgewater Bancshares, Inc.
PSB / PS Business Parks, Inc.
HBNC / Horizon Bancorp, Inc.
HCCI / Heritage-Crystal Clean Inc
ARW / Arrow Electronics, Inc.
USAK / USA Truck, Inc.
LQDA / Liquidia Corporation
THO / THOR Industries, Inc.
RCI / Rogers Communications Inc.
FPI / Farmland Partners Inc.
PFE / Pfizer Inc.
OGE / OGE Energy Corp.
F / Ford Motor Company
PLCE / The Children's Place, Inc.
MTRX / Matrix Service Company
BOX / Box, Inc.
MNRL / Brigham Minerals Inc - Class A
AVGO / Broadcom Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
BRY / Berry Corporation
PDCE / PDC Energy Inc
SPR / Spirit AeroSystems Holdings, Inc.
CVX / Chevron Corporation
CCS / Century Communities, Inc.
CYH / Community Health Systems, Inc.
HPQ / HP Inc.
MUR / Murphy Oil Corporation
SAIA / Saia, Inc.
INSP / Inspire Medical Systems, Inc.
FCPT / Four Corners Property Trust, Inc.
WSM / Williams-Sonoma, Inc.
METC / Ramaco Resources, Inc.
WTFC / Wintrust Financial Corporation
BRP / The Baldwin Insurance Group, Inc.
GKOS / Glaukos Corporation
JPM / JPMorgan Chase & Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CTS / CTS Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ON / ON Semiconductor Corporation
KDP / Keurig Dr Pepper Inc.
DKS / DICK'S Sporting Goods, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
GOOG / Alphabet Inc.
CENTA / Central Garden & Pet Company
CHRD / Chord Energy Corporation
BRT / BRT Apartments Corp.
TCMD / Tactile Systems Technology, Inc.
KLAC / KLA Corporation
GPN / Global Payments Inc.
NRIX / Nurix Therapeutics, Inc.
NTR / Nutrien Ltd.
CMCSA / Comcast Corporation
KTB / Kontoor Brands, Inc.
ONTO / Onto Innovation Inc.
BOOT / Boot Barn Holdings, Inc.
MGIC / Magic Software Enterprises Ltd.
SLP / Simulations Plus, Inc.
WCC / WESCO International, Inc.
GPI / Group 1 Automotive, Inc.
PTEN / Patterson-UTI Energy, Inc.
LLNW / Limelight Networks Inc
QRVO / Qorvo, Inc.
MAN / ManpowerGroup Inc.
TOL / Toll Brothers, Inc.
BBQ / BBQ Holdings Inc
CROX / Crocs, Inc.
CSL / Carlisle Companies Incorporated
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc.
EXPE / Expedia Group, Inc.
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
OC / Owens Corning
FIS / Fidelity National Information Services, Inc.
AAP / Advance Auto Parts, Inc.
GRP.U / Granite Real Estate Investment Trust
MRBK / Meridian Corporation
FLL / Full House Resorts, Inc.
MKSI / MKS Inc.
DK / Delek US Holdings, Inc.
CG / The Carlyle Group Inc.
SKY / Champion Homes, Inc.
BAC / Bank of America Corporation
VRTS / Virtus Investment Partners, Inc.
GO / Grocery Outlet Holding Corp.
VEEV / Veeva Systems Inc.
SRNE / Sorrento Therapeutics, Inc.
SITE / SiteOne Landscape Supply, Inc.
MPLN / Claritev Corporation
CHE / Chemed Corporation
LTRX / Lantronix, Inc.
DHR / Danaher Corporation
ORGO / Organogenesis Holdings Inc.
EPC / Edgewell Personal Care Company
BKU / BankUnited, Inc.
IPI / Intrepid Potash, Inc.
/ ViacomCBS Inc
WDC / Western Digital Corporation
VSTM / Verastem, Inc.
CLR / Continental Resources Inc (OKLA)
CMCO / Columbus McKinnon Corporation
LOVE / The Lovesac Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
CDXS / Codexis, Inc.
SMTC / Semtech Corporation
AKR / Acadia Realty Trust
DELL / Dell Technologies Inc.
AMN / AMN Healthcare Services, Inc.
MEI / Methode Electronics, Inc.
ODFL / Old Dominion Freight Line, Inc.
LUNA / Luna Innovations Incorporated
STAG / STAG Industrial, Inc.
LNN / Lindsay Corporation
HD / The Home Depot, Inc.
EPM / Evolution Petroleum Corporation
FFIN / First Financial Bankshares, Inc.
NSIT / Insight Enterprises, Inc.
EVOP / EVO Payments Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
CDEV / Centennial Resource Development Inc. - Class A
SPTN / SpartanNash Company
MTEM / Molecular Templates, Inc.
BCML / BayCom Corp
WBS / Webster Financial Corporation
TGNA / TEGNA Inc.
SIG / Signet Jewelers Limited
COKE / Coca-Cola Consolidated, Inc.
THG / The Hanover Insurance Group, Inc.
TRNS / Transcat, Inc.
CLDX / Celldex Therapeutics, Inc.
OXM / Oxford Industries, Inc.
GCI / Gannett Co., Inc.
OMCL / Omnicell, Inc.
IDA / IDACORP, Inc.
PAHC / Phibro Animal Health Corporation
SXC / SunCoke Energy, Inc.
AMD / Advanced Micro Devices, Inc.
PRCH / Porch Group, Inc.
KDNY / Chinook Therapeutics Inc
AJX / Great Ajax Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
LPX / Louisiana-Pacific Corporation
FATE / Fate Therapeutics, Inc.
RUTH / Ruths Hospitality Group Inc
PLOW / Douglas Dynamics, Inc.
SRTS / Sensus Healthcare, Inc.
TECH / Bio-Techne Corporation
DX / Dynex Capital, Inc.
EDIT / Editas Medicine, Inc.
CSR / Centerspace
ALLY / Ally Financial Inc.
GIL / Gildan Activewear Inc.
ICHR / Ichor Holdings, Ltd.
VIR / Vir Biotechnology, Inc.
BAM / Brookfield Asset Management Ltd.
MDC / M.D.C. Holdings, Inc.
FNV / Franco-Nevada Corporation
IMP / Imperial Oil Limited
G / Genpact Limited
POOL / Pool Corporation
CNI / Canadian National Railway Company
T.PRC / AT&T Inc. - Preferred Stock
MFC / Manulife Financial Corporation
HBM / Hudbay Minerals Inc.
ITOS / iTeos Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
REXR / Rexford Industrial Realty, Inc.
WFG / West Fraser Timber Co. Ltd.
FANG / Diamondback Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SLQT / SelectQuote, Inc.
IBRX / ImmunityBio, Inc.
DHI / D.R. Horton, Inc.
AN / AutoNation, Inc.
NXST / Nexstar Media Group, Inc.
CCJ / Cameco Corporation
INBK / First Internet Bancorp
FCX / Freeport-McMoRan Inc.
CLF / Cleveland-Cliffs Inc.
KFY / Korn Ferry
SF / Stifel Financial Corp.
FRME / First Merchants Corporation
TFII / TFI International Inc.
BRSP / BrightSpire Capital, Inc.
MCHP / Microchip Technology Incorporated
TNL / Travel + Leisure Co.
PLAY / Dave & Buster's Entertainment, Inc.
CDNS / Cadence Design Systems, Inc.
SFBS / ServisFirst Bancshares, Inc.
WD / Walker & Dunlop, Inc.
NXGN / NextGen Healthcare Inc
HIBB / Hibbett, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
ASYS / Amtech Systems, Inc.
SBGI / Sinclair, Inc.
CI / The Cigna Group
CRAI / CRA International, Inc.
VRTV / Veritiv Corp
SSYS / Stratasys Ltd.
PRFT / Perficient, Inc.
LXU / LSB Industries, Inc.
SLF / Sun Life Financial Inc.
CLS / Celestica Inc.
TDC / Teradata Corporation
CCRN / Cross Country Healthcare, Inc.
BTG / B2Gold Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IAC / IAC Inc.
AIMC / Altra Industrial Motion Corp
GNRC / Generac Holdings Inc.
SCVL / Shoe Carnival, Inc.
VRAY / ViewRay Inc.
CPK / Chesapeake Utilities Corporation
HZNP / Horizon Therapeutics Plc
MX / Magnachip Semiconductor Corporation
URI / United Rentals, Inc.
TBRG / TruBridge, Inc.
MXL / MaxLinear, Inc.
UMH / UMH Properties, Inc.
ACHC / Acadia Healthcare Company, Inc.
NOTV / Inotiv, Inc.
AEM / Agnico Eagle Mines Limited
AVY / Avery Dennison Corporation
GOLD / Barrick Mining Corporation
GDYN / Grid Dynamics Holdings, Inc.
PGC / Peapack-Gladstone Financial Corporation
NDSN / Nordson Corporation
HAFC / Hanmi Financial Corporation
CIXX / CI Financial Corp
CALM / Cal-Maine Foods, Inc.
LYB / LyondellBasell Industries N.V.
ABM / ABM Industries Incorporated
TD / The Toronto-Dominion Bank
TRP / TC Energy Corporation
STC / Stewart Information Services Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
IDT / IDT Corporation
COUP / Coupa Software Inc
CPRX / Catalyst Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
IRDM / Iridium Communications Inc.
LH / Labcorp Holdings Inc.
DKNG / DraftKings Inc.
VC / Visteon Corporation
BBSI / Barrett Business Services, Inc.
TRNO / Terreno Realty Corporation
ALSN / Allison Transmission Holdings, Inc.
AZZ / AZZ Inc.
PCTY / Paylocity Holding Corporation
CVCY / Central Valley Community Bancorp
LTHM / Livent Corporation
TBI / TrueBlue, Inc.
EVRI / Everi Holdings Inc.
TITN / Titan Machinery Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DOMO / Domo, Inc.
MGA / Magna International Inc.
HEIA / Heico Corp. - Class A
OXY / Occidental Petroleum Corporation
SSNC / SS&C Technologies Holdings, Inc.
OLN / Olin Corporation
KEYS / Keysight Technologies, Inc.
OII / Oceaneering International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
OLO / Olo Inc.
SCHW / The Charles Schwab Corporation
EVH / Evolent Health, Inc.
TU / TELUS Corporation
SU / Suncor Energy Inc.
AFIN / American Fin Tr Inc - Class A
KO / The Coca-Cola Company
IRT / Independence Realty Trust, Inc.
CM / Canadian Imperial Bank of Commerce
BHR / Braemar Hotels & Resorts Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NSA / National Storage Affiliates Trust
COLB / Columbia Banking System, Inc.
IMXI / International Money Express, Inc.
NEX / NexTier Oilfield Solutions Inc
OMC / Omnicom Group Inc.
X / United States Steel Corporation
MMSI / Merit Medical Systems, Inc.
LEVI / Levi Strauss & Co.
CTRA / Coterra Energy Inc.
PHM / PulteGroup, Inc.
CUBE / CubeSmart
STRL / Sterling Infrastructure, Inc.
PLAB / Photronics, Inc.
GFF / Griffon Corporation
NEE / NextEra Energy, Inc.
VIRT / Virtu Financial, Inc.
OIS / Oil States International, Inc.
UFPI / UFP Industries, Inc.
III / Information Services Group, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
TGT / Target Corporation
LEN / Lennar Corporation
EQH / Equitable Holdings, Inc.
EFSC / Enterprise Financial Services Corp
SMPL / The Simply Good Foods Company
MPB / Mid Penn Bancorp, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SKX / Skechers U.S.A., Inc.
KN / Knowles Corporation
ENSG / The Ensign Group, Inc.
QCRH / QCR Holdings, Inc.
VRNT / Verint Systems Inc.
PSA / Public Storage
MBIN / Merchants Bancorp
RGNX / REGENXBIO Inc.
HGV / Hilton Grand Vacations Inc.
RITM / Rithm Capital Corp.
LNC / Lincoln National Corporation
DDOG / Datadog, Inc.
CHH / Choice Hotels International, Inc.
SPG / Simon Property Group, Inc.
AVNS / Avanos Medical, Inc.
COF / Capital One Financial Corporation
GMRE / Global Medical REIT Inc.
MS / Morgan Stanley
LGND / Ligand Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
ANDE / The Andersons, Inc.
MBWM / Mercantile Bank Corporation
AMRX / Amneal Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
APPF / AppFolio, Inc.
BXC / BlueLinx Holdings Inc.
NMIH / NMI Holdings, Inc.
OPBK / OP Bancorp
SANM / Sanmina Corporation
MANH / Manhattan Associates, Inc.
GPC / Genuine Parts Company
TGI / Triumph Group, Inc.
INTU / Intuit Inc.
HWKN / Hawkins, Inc.
TMHC / Taylor Morrison Home Corporation
MTX / Minerals Technologies Inc.
PBH / Prestige Consumer Healthcare Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
HCA / HCA Healthcare, Inc.
NJR / New Jersey Resources Corporation
FITB / Fifth Third Bancorp
BAH / Booz Allen Hamilton Holding Corporation
EXLS / ExlService Holdings, Inc.
DNLI / Denali Therapeutics Inc.
SNX / TD SYNNEX Corporation
ITCI / Intra-Cellular Therapies, Inc.
LNTH / Lantheus Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
FORM / FormFactor, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
WABC / Westamerica Bancorporation
ACM / AECOM
CTLP / Cantaloupe, Inc.
WWW / Wolverine World Wide, Inc.
OKTA / Okta, Inc.
EGO / Eldorado Gold Corporation
XPO / XPO, Inc.
TOWN / TowneBank
DSGR / Distribution Solutions Group, Inc.
ICFI / ICF International, Inc.
CNXC / Concentrix Corporation
GILD / Gilead Sciences, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
MPWR / Monolithic Power Systems, Inc.
GMS / GMS Inc.
MYE / Myers Industries, Inc.
EPRT / Essential Properties Realty Trust, Inc.
VCYT / Veracyte, Inc.
HTBK / Heritage Commerce Corp
UPBD / Upbound Group, Inc.
HWC / Hancock Whitney Corporation
IDXX / IDEXX Laboratories, Inc.
KELYA / Kelly Services, Inc.
NMRK / Newmark Group, Inc.
CDNA / CareDx, Inc
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MOH / Molina Healthcare, Inc.
QLYS / Qualys, Inc.
STLD / Steel Dynamics, Inc.
GTN / Gray Media, Inc.
ADBE / Adobe Inc.
TPR / Tapestry, Inc.
EEFT / Euronet Worldwide, Inc.
MDXG / MiMedx Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
DRI / Darden Restaurants, Inc.
NBIX / Neurocrine Biosciences, Inc.
RRX / Regal Rexnord Corporation
RUSHA / Rush Enterprises, Inc.
PPC / Pilgrim's Pride Corporation
NR / NPK International Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
HRB / H&R Block, Inc.
TECK.B / Teck Resources Limited
WEX / WEX Inc.
JBL / Jabil Inc.
SAGE / Sage Therapeutics, Inc.
HII / Huntington Ingalls Industries, Inc.
DBX / Dropbox, Inc.
RRC / Range Resources Corporation
UNVR / Univar Solutions Inc
OTEX / Open Text Corporation
ACIW / ACI Worldwide, Inc.
SYNH / Syneos Health Inc - Class A
TWI / Titan International, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SHOP / Shopify Inc.
ALT / Altimmune, Inc.
BILL / BILL Holdings, Inc.
THS / TreeHouse Foods, Inc.
SNA / Snap-on Incorporated
EVC / Entravision Communications Corporation
TEX / Terex Corporation
QDEL / QuidelOrtho Corporation
CSGS / CSG Systems International, Inc.
PFBC / Preferred Bank
ACLS / Axcelis Technologies, Inc.
SIX / Six Flags Entertainment Corporation
LPLA / LPL Financial Holdings Inc.
DNOW / DNOW Inc.
CFR / Cullen/Frost Bankers, Inc.
ENPH / Enphase Energy, Inc.
CIVI / Civitas Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
VSEC / VSE Corporation
META / Meta Platforms, Inc.
EXC / Exelon Corporation
NYCB / Flagstar Financial, Inc.
MARA / MARA Holdings, Inc.
CNDT / Conduent Incorporated
HDSN / Hudson Technologies, Inc.
GOGO / Gogo Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
SGEN / Seagen Inc
NTLA / Intellia Therapeutics, Inc.
UCTT / Ultra Clean Holdings, Inc.
URBN / Urban Outfitters, Inc.
T / AT&T Inc.
BLD / TopBuild Corp.
VIRX / Viracta Therapeutics, Inc.
NTNX / Nutanix, Inc.
CWEN / Clearway Energy, Inc.
RVTY / Revvity, Inc.
SHOO / Steven Madden, Ltd.
DOCN / DigitalOcean Holdings, Inc.
SPLK / Splunk Inc.
NAVI / Navient Corporation
AME / AMETEK, Inc.
LDOS / Leidos Holdings, Inc.
CPRT / Copart, Inc.
TXRH / Texas Roadhouse, Inc.
AVB / AvalonBay Communities, Inc.
DT / Dynatrace, Inc.
AZO / AutoZone, Inc.
CVBF / CVB Financial Corp.
HUBG / Hub Group, Inc.
CBZ / CBIZ, Inc.
BC / Brunswick Corporation
HALO / Halozyme Therapeutics, Inc.
DOW / Dow Inc.
AKAM / Akamai Technologies, Inc.
OZK / Bank OZK
SEM / Select Medical Holdings Corporation
VSTO / Vista Outdoor Inc.
PSTG / Pure Storage, Inc.
UTL / Unitil Corporation
BLDR / Builders FirstSource, Inc.
ACCO / ACCO Brands Corporation
XPRO / Expro Group Holdings N.V.
SNOW / Snowflake Inc.
CPT / Camden Property Trust
ASGN / ASGN Incorporated
ETSY / Etsy, Inc.
HSII / Heidrick & Struggles International, Inc.
OPCH / Option Care Health, Inc.
AEE / Ameren Corporation
APA / APA Corporation
EGP / EastGroup Properties, Inc.
PFSI / PennyMac Financial Services, Inc.
SM / SM Energy Company
TXN / Texas Instruments Incorporated
MGY / Magnolia Oil & Gas Corporation
AVT / Avnet, Inc.
UTHR / United Therapeutics Corporation
ASRT / Assertio Holdings, Inc.
CUBI / Customers Bancorp, Inc.
AMED / Amedisys, Inc.
IRTC / iRhythm Technologies, Inc.
BFH / Bread Financial Holdings, Inc.
PAYX / Paychex, Inc.
EME / EMCOR Group, Inc.
CRL / Charles River Laboratories International, Inc.
PLUS / ePlus inc.
BRKR / Bruker Corporation
VNDA / Vanda Pharmaceuticals Inc.
AGEN / Agenus Inc.
TSN / Tyson Foods, Inc.
ALDX / Aldeyra Therapeutics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
CARS / Cars.com Inc.
KBR / KBR, Inc.
RMBS / Rambus Inc.
ASIX / AdvanSix Inc.
SRC / Spirit Realty Capital, Inc.
CRM / Salesforce, Inc.
ATKR / Atkore Inc.
SWAV / Shockwave Medical, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
FC / Franklin Covey Co.
AIT / Applied Industrial Technologies, Inc.
J / Jacobs Solutions Inc.
KAI / Kadant Inc.
NBR / Nabors Industries Ltd.
PTC / PTC Inc.
BHF / Brighthouse Financial, Inc.
ANF / Abercrombie & Fitch Co.
KW / Kennedy-Wilson Holdings, Inc.
SEAS / United Parks & Resorts Inc.
LSCC / Lattice Semiconductor Corporation
LLY / Eli Lilly and Company
RC / Ready Capital Corporation
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
MRO / Marathon Oil Corporation