Market Value2,238,450
Total Holdings722
File Date2023-05-08
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)
ZBH / Zimmer Biomet Holdings, Inc.
RRC / Range Resources Corporation
SBAC / SBA Communications Corporation
RGP / Resources Connection, Inc.
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
APPS / Digital Turbine, Inc.
PINC / Premier, Inc.
HLIT / Harmonic Inc.
PLYA / Playa Hotels & Resorts N.V.
CARR / Carrier Global Corporation
CLF / Cleveland-Cliffs Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AVGO / Broadcom Inc.
CTLP / Cantaloupe, Inc.
MSFT / Microsoft Corporation
NBR / Nabors Industries Ltd.
CF / CF Industries Holdings, Inc.
GMS / GMS Inc.
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
F / Ford Motor Company
CNQ / Canadian Natural Resources Limited
TECK.B / Teck Resources Limited
STGW / Stagwell Inc.
CNC / Centene Corporation
CCJ / Cameco Corporation
DK / Delek US Holdings, Inc.
ALB / Albemarle Corporation
TTD / The Trade Desk, Inc.
CAT / Caterpillar Inc.
PRPL / Purple Innovation, Inc.
SCHW / The Charles Schwab Corporation
CELH / Celsius Holdings, Inc.
MA / Mastercard Incorporated
GEN / Gen Digital Inc.
NVDA / NVIDIA Corporation
HAE / Haemonetics Corporation
PANW / Palo Alto Networks, Inc.
SANM / Sanmina Corporation
DY / Dycom Industries, Inc.
HGV / Hilton Grand Vacations Inc.
TOST / Toast, Inc.
GMRE / Global Medical REIT Inc.
DT / Dynatrace, Inc.
PFBC / Preferred Bank
CTRA / Coterra Energy Inc.
BXC / BlueLinx Holdings Inc.
UNIT / Unity Group LLC
NTNX / Nutanix, Inc.
EQH / Equitable Holdings, Inc.
MS / Morgan Stanley
HEIA / Heico Corp. - Class A
PEN / Penumbra, Inc.
EGO / Eldorado Gold Corporation
BJRI / BJ's Restaurants, Inc.
A / Agilent Technologies, Inc.
HUM / Humana Inc.
MCK / McKesson Corporation
WSFS / WSFS Financial Corporation
JXN / Jackson Financial Inc.
CMI / Cummins Inc.
LGND / Ligand Pharmaceuticals Incorporated
AMG / Affiliated Managers Group, Inc.
UPBD / Upbound Group, Inc.
THR / Thermon Group Holdings, Inc.
ENSG / The Ensign Group, Inc.
AZZ / AZZ Inc.
BANR / Banner Corporation
EOG / EOG Resources, Inc.
EFSC / Enterprise Financial Services Corp
KIM / Kimco Realty Corporation
MDXG / MiMedx Group, Inc.
LOW / Lowe's Companies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CNXC / Concentrix Corporation
OZK / Bank OZK
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ICFI / ICF International, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
PLD / Prologis, Inc.
NR / NPK International Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
NMIH / NMI Holdings, Inc.
MTDR / Matador Resources Company
TGT / Target Corporation
ELV / Elevance Health, Inc.
WTFC / Wintrust Financial Corporation
SFBS / ServisFirst Bancshares, Inc.
NOC / Northrop Grumman Corporation
NDSN / Nordson Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CNCE / Concert Pharmaceuticals Inc
UMPQ / Umpqua Holdings Corp
AU / AngloGold Ashanti plc
PHM / PulteGroup, Inc.
TPR / Tapestry, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AN / AutoNation, Inc.
BHC / Bausch Health Companies Inc.
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
SYNH / Syneos Health Inc - Class A
AMZN / Amazon.com, Inc.
TRI / Thomson Reuters Corporation
HBNC / Horizon Bancorp, Inc.
/ Weight Watchers International, Inc.
SD / SandRidge Energy, Inc.
CBRE / CBRE Group, Inc.
MCB / Metropolitan Bank Holding Corp.
TER / Teradyne, Inc.
GO / Grocery Outlet Holding Corp.
AR / Antero Resources Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
UPLD / Upland Software, Inc.
KZR / Kezar Life Sciences, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
ZUO / Zuora, Inc.
MFC / Manulife Financial Corporation
V / Visa Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
DNLI / Denali Therapeutics Inc.
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
WMS / Advanced Drainage Systems, Inc.
CP / Canadian Pacific Kansas City Limited
CHRD / Chord Energy Corporation
WAL / Western Alliance Bancorporation
VIRT / Virtu Financial, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
WSC / WillScot Holdings Corporation
EZPW / EZCORP, Inc.
RUSHA / Rush Enterprises, Inc.
XPO / XPO, Inc.
TSN / Tyson Foods, Inc.
DECK / Deckers Outdoor Corporation
EQT / EQT Corporation
PRVB / Provention Bio Inc
GPI / Group 1 Automotive, Inc.
RMD / ResMed Inc.
RS / Reliance, Inc.
ADI / Analog Devices, Inc.
DOCU / DocuSign, Inc.
FLR / Fluor Corporation
DE / Deere & Company
HCSG / Healthcare Services Group, Inc.
EEFT / Euronet Worldwide, Inc.
SNOW / Snowflake Inc.
HWC / Hancock Whitney Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
IBRX / ImmunityBio, Inc.
IGT / International Game Technology PLC
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
PTVE / Pactiv Evergreen Inc.
PBF / PBF Energy Inc.
RY / Royal Bank of Canada
DDOG / Datadog, Inc.
CVX / Chevron Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
JPM / JPMorgan Chase & Co.
NMRK / Newmark Group, Inc.
YEXT / Yext, Inc.
GPK / Graphic Packaging Holding Company
CHS / Chico's FAS, Inc.
IMP / Imperial Oil Limited
SM / SM Energy Company
RGEN / Repligen Corporation
ALG / Alamo Group Inc.
MGNI / Magnite, Inc.
OPI / Office Properties Income Trust
XNCR / Xencor, Inc.
MMSI / Merit Medical Systems, Inc.
SMCI / Super Micro Computer, Inc.
FNV / Franco-Nevada Corporation
PVAC / Penn Virginia Corp.
FLIC / The First of Long Island Corporation
AMNB / American National Bankshares Inc.
ALE / ALLETE, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ARR / ARMOUR Residential REIT, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VSTO / Vista Outdoor Inc.
QLYS / Qualys, Inc.
MEI / Methode Electronics, Inc.
MTH / Meritage Homes Corporation
SLM / SLM Corporation
PHR / Phreesia, Inc.
BNS / The Bank of Nova Scotia
LULU / lululemon athletica inc.
EXPE / Expedia Group, Inc.
TTMI / TTM Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
TU / TELUS Corporation
ERF / Enerplus Corporation
AXON / Axon Enterprise, Inc.
ACM / AECOM
RIG / Transocean Ltd.
ALT / Altimmune, Inc.
BHE / Benchmark Electronics, Inc.
STC / Stewart Information Services Corporation
SQ / Block, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AUB / Atlantic Union Bankshares Corporation
GOOGL / Alphabet Inc.
LNW / Light & Wonder, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
CBAY / CymaBay Therapeutics, Inc.
TSLA / Tesla, Inc.
HQY / HealthEquity, Inc.
TOL / Toll Brothers, Inc.
CROX / Crocs, Inc.
VCYT / Veracyte, Inc.
IIIN / Insteel Industries, Inc.
OMC / Omnicom Group Inc.
ANGO / AngioDynamics, Inc.
LYB / LyondellBasell Industries N.V.
MU / Micron Technology, Inc.
HRB / H&R Block, Inc.
BCE / BCE Inc.
MKTX / MarketAxess Holdings Inc.
ARW / Arrow Electronics, Inc.
OGE / OGE Energy Corp.
HIBB / Hibbett, Inc.
BOX / Box, Inc.
WFC / Wells Fargo & Company
ASYS / Amtech Systems, Inc.
RNST / Renasant Corporation
OSBC / Old Second Bancorp, Inc.
WHD / Cactus, Inc.
AMSWA / American Software Inc. - Class A
GILD / Gilead Sciences, Inc.
CSGS / CSG Systems International, Inc.
BMO / Bank of Montreal
PFE / Pfizer Inc.
PDS / Precision Drilling Corporation
DKS / DICK'S Sporting Goods, Inc.
INCY / Incyte Corporation
AAPL / Apple Inc.
POR / Portland General Electric Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
AVNS / Avanos Medical, Inc.
SEAS / United Parks & Resorts Inc.
ON / ON Semiconductor Corporation
WD / Walker & Dunlop, Inc.
IOVA / Iovance Biotherapeutics, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
MET / MetLife, Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
SWKS / Skyworks Solutions, Inc.
AMED / Amedisys, Inc.
MX / Magnachip Semiconductor Corporation
STT / State Street Corporation
EWBC / East West Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
SRPT / Sarepta Therapeutics, Inc.
TRP / TC Energy Corporation
EXTR / Extreme Networks, Inc.
SCVL / Shoe Carnival, Inc.
MDB / MongoDB, Inc.
ACHC / Acadia Healthcare Company, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
MOH / Molina Healthcare, Inc.
KDNY / Chinook Therapeutics Inc
CHGG / Chegg, Inc.
BE / Bloom Energy Corporation
UTHR / United Therapeutics Corporation
FWONA / Formula One Group
TTWO / Take-Two Interactive Software, Inc.
CM / Canadian Imperial Bank of Commerce
BCC / Boise Cascade Company
EPRT / Essential Properties Realty Trust, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
FSLY / Fastly, Inc.
BBSI / Barrett Business Services, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
CW / Curtiss-Wright Corporation
DKNG / DraftKings Inc.
LW / Lamb Weston Holdings, Inc.
SNA / Snap-on Incorporated
EME / EMCOR Group, Inc.
UFPI / UFP Industries, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CRWD / CrowdStrike Holdings, Inc.
MQ / Marqeta, Inc.
WEC / WEC Energy Group, Inc.
CVCY / Central Valley Community Bancorp
CPRT / Copart, Inc.
HCP / HashiCorp, Inc.
QCRH / QCR Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
PWSC / PowerSchool Holdings, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
RBBN / Ribbon Communications Inc.
ENPH / Enphase Energy, Inc.
BTG / B2Gold Corp.
OPBK / OP Bancorp
RBA / RB Global, Inc.
RC / Ready Capital Corporation
SSYS / Stratasys Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
MGY / Magnolia Oil & Gas Corporation
PDCE / PDC Energy Inc
LTHM / Livent Corporation
CPG / Veren Inc.
ENB / Enbridge Inc.
NXGN / NextGen Healthcare Inc
CRAI / CRA International, Inc.
NEX / NexTier Oilfield Solutions Inc
R / Ryder System, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
STN / Stantec Inc.
GRP.U / Granite Real Estate Investment Trust
THG / The Hanover Insurance Group, Inc.
NTR / Nutrien Ltd.
PPL / Pembina Pipeline Corporation
AMD / Advanced Micro Devices, Inc.
G / Genpact Limited
COHR / Coherent Corp.
SLF / Sun Life Financial Inc.
CNI / Canadian National Railway Company
GDYN / Grid Dynamics Holdings, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
SEE / Sealed Air Corporation
WPM / Wheaton Precious Metals Corp.
TMDX / TransMedics Group, Inc.
SCPH / scPharmaceuticals Inc.
CALM / Cal-Maine Foods, Inc.
PAYO / Payoneer Global Inc.
DOMO / Domo, Inc.
BRSP / BrightSpire Capital, Inc.
KBR / KBR, Inc.
KRTX / Karuna Therapeutics, Inc.
X / United States Steel Corporation
IBEX / IBEX Limited
CUBI / Customers Bancorp, Inc.
PWR / Quanta Services, Inc.
EGP / EastGroup Properties, Inc.
WAFD / WaFd, Inc
SHOP / Shopify Inc.
CERT / Certara, Inc.
FTNT / Fortinet, Inc.
TDC / Teradata Corporation
ALHC / Alignment Healthcare, Inc.
TD / The Toronto-Dominion Bank
SCI / Service Corporation International
PCH / PotlatchDeltic Corporation
NSIT / Insight Enterprises, Inc.
ITOS / iTeos Therapeutics, Inc.
PINE / Alpine Income Property Trust, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IMMR / Immersion Corporation
HBIO / Harvard Bioscience, Inc.
GNE / Genie Energy Ltd.
VRAY / ViewRay Inc.
GSAT / Globalstar, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
M / Macy's, Inc.
BELFB / Bel Fuse Inc.
PACW / Pacwest Bancorp
TGI / Triumph Group, Inc.
CRON / Cronos Group Inc.
SNPS / Synopsys, Inc.
CPK / Chesapeake Utilities Corporation
CIXX / CI Financial Corp
YUMC / Yum China Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
FREE / Whole Earth Brands, Inc.
IMGN / ImmunoGen, Inc.
MXL / MaxLinear, Inc.
REXR / Rexford Industrial Realty, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
VIR / Vir Biotechnology, Inc.
GOLD / Barrick Mining Corporation
AEM / Agnico Eagle Mines Limited
HBM / Hudbay Minerals Inc.
SSB / SouthState Corporation
DX / Dynex Capital, Inc.
VET / Vermilion Energy Inc.
SVC / Service Properties Trust
KEYS / Keysight Technologies, Inc.
RELY / Remitly Global, Inc.
PCTY / Paylocity Holding Corporation
NTLA / Intellia Therapeutics, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IRDM / Iridium Communications Inc.
QDEL / QuidelOrtho Corporation
OXM / Oxford Industries, Inc.
J / Jacobs Solutions Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
UCTT / Ultra Clean Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
PL / Planet Labs PBC
OLN / Olin Corporation
NET / Cloudflare, Inc.
HAFC / Hanmi Financial Corporation
SIX / Six Flags Entertainment Corporation
PLAY / Dave & Buster's Entertainment, Inc.
HCCI / Heritage-Crystal Clean Inc
TBRG / TruBridge, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
FLT / Corpay, Inc.
TFII / TFI International Inc.
BGCP / BGC Partners Inc - Class A
VERI / Veritone, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GERN / Geron Corporation
TRUE / TrueCar, Inc.
PYPL / PayPal Holdings, Inc.
GFF / Griffon Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
WABC / Westamerica Bancorporation
CWENA / Clearway Energy Inc - Class A
LNC / Lincoln National Corporation
WEX / WEX Inc.
AVT / Avnet, Inc.
KELYA / Kelly Services, Inc.
ACIW / ACI Worldwide, Inc.
TEX / Terex Corporation
TRNO / Terreno Realty Corporation
AEIS / Advanced Energy Industries, Inc.
SMPL / The Simply Good Foods Company
BEAM / Beam Therapeutics Inc.
QCOM / QUALCOMM Incorporated
MPB / Mid Penn Bancorp, Inc.
AVAV / AeroVironment, Inc.
QTRX / Quanterix Corporation
CARS / Cars.com Inc.
PFGC / Performance Food Group Company
FOUR / Shift4 Payments, Inc.
CHH / Choice Hotels International, Inc.
RGNX / REGENXBIO Inc.
LDOS / Leidos Holdings, Inc.
KR / The Kroger Co.
PSA / Public Storage
PTC / PTC Inc.
BHF / Brighthouse Financial, Inc.
MNKD / MannKind Corporation
STLD / Steel Dynamics, Inc.
NEE / NextEra Energy, Inc.
VRNT / Verint Systems Inc.
WCC / WESCO International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
RITM / Rithm Capital Corp.
HFWA / Heritage Financial Corporation
DVAX / Dynavax Technologies Corporation
III / Information Services Group, Inc.
TTEK / Tetra Tech, Inc.
ASB / Associated Banc-Corp
PCRX / Pacira BioSciences, Inc.
AIT / Applied Industrial Technologies, Inc.
EXLS / ExlService Holdings, Inc.
APG / APi Group Corporation
ALSN / Allison Transmission Holdings, Inc.
AVY / Avery Dennison Corporation
DSGR / Distribution Solutions Group, Inc.
BPMC / Blueprint Medicines Corporation
CMCSA / Comcast Corporation
TMHC / Taylor Morrison Home Corporation
VLO / Valero Energy Corporation
DNOW / DNOW Inc.
MUR / Murphy Oil Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
PRDO / Perdoceo Education Corporation
CGEM / Cullinan Therapeutics, Inc.
SKT / Tanger Inc.
LNTH / Lantheus Holdings, Inc.
HDSN / Hudson Technologies, Inc.
MBIN / Merchants Bancorp
EHTH / eHealth, Inc.
PG / The Procter & Gamble Company
BLDR / Builders FirstSource, Inc.
NJR / New Jersey Resources Corporation
WMT / Walmart Inc.
STRL / Sterling Infrastructure, Inc.
NRIX / Nurix Therapeutics, Inc.
HTBK / Heritage Commerce Corp
AAT / American Assets Trust, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
CMC / Commercial Metals Company
GTLB / GitLab Inc.
INTU / Intuit Inc.
IMVT / Immunovant, Inc.
INBK / First Internet Bancorp
SMAR / Smartsheet Inc.
GTN / Gray Media, Inc.
WST / West Pharmaceutical Services, Inc.
ETSY / Etsy, Inc.
FI / Fiserv, Inc.
IIIV / i3 Verticals, Inc.
HOG / Harley-Davidson, Inc.
EVH / Evolent Health, Inc.
RRX / Regal Rexnord Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
HD / The Home Depot, Inc.
BNL / Broadstone Net Lease, Inc.
TJX / The TJX Companies, Inc.
OVV / Ovintiv Inc.
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
TGTX / TG Therapeutics, Inc.
MEDP / Medpace Holdings, Inc.
CTS / CTS Corporation
COKE / Coca-Cola Consolidated, Inc.
OKTA / Okta, Inc.
VVX / V2X, Inc.
PNTG / The Pennant Group, Inc.
BAM / Brookfield Asset Management Ltd.
GIB.A / CGI Inc.
PARR / Par Pacific Holdings, Inc.
TECH / Bio-Techne Corporation
NEO / NeoGenomics, Inc.
RCI / Rogers Communications Inc.
IRT / Independence Realty Trust, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CAR / Avis Budget Group, Inc.
CFLT / Confluent, Inc.
MTD / Mettler-Toledo International Inc.
ANDE / The Andersons, Inc.
GPC / Genuine Parts Company
CI / The Cigna Group
SBUX / Starbucks Corporation
HELE / Helen of Troy Limited
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CNYA / iShares Trust - iShares MSCI China A ETF
BRT / BRT Apartments Corp.
NTGR / NETGEAR, Inc.
DENN / Denny's Corporation
BFH / Bread Financial Holdings, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
GPN / Global Payments Inc.
GKOS / Glaukos Corporation
ADM / Archer-Daniels-Midland Company
PNFP / Pinnacle Financial Partners, Inc.
WNC / Wabash National Corporation
NSSC / Napco Security Technologies, Inc.
SLAB / Silicon Laboratories Inc.
CFR / Cullen/Frost Bankers, Inc.
TBI / TrueBlue, Inc.
HST / Host Hotels & Resorts, Inc.
TCMD / Tactile Systems Technology, Inc.
EVC / Entravision Communications Corporation
IDXX / IDEXX Laboratories, Inc.
BN / Brookfield Corporation
AFIN / American Fin Tr Inc - Class A
ROKU / Roku, Inc.
MANH / Manhattan Associates, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LRCX / Lam Research Corporation
OIS / Oil States International, Inc.
DOX / Amdocs Limited
SGEN / Seagen Inc
ABM / ABM Industries Incorporated
NSA / National Storage Affiliates Trust
SILK / Silk Road Medical, Inc
SPT / Sprout Social, Inc.
CENX / Century Aluminum Company
SKY / Champion Homes, Inc.
IMXI / International Money Express, Inc.
CLDX / Celldex Therapeutics, Inc.
UNFI / United Natural Foods, Inc.
TKR / The Timken Company
SU / Suncor Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
CTAS / Cintas Corporation
BRK.B / Berkshire Hathaway Inc.
LUNA / Luna Innovations Incorporated
HII / Huntington Ingalls Industries, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
KRG / Kite Realty Group Trust
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
UNVR / Univar Solutions Inc
OTEX / Open Text Corporation
KO / The Coca-Cola Company
PGEN / Precigen, Inc.
MGA / Magna International Inc.
AQUA / Evoqua Water Technologies Corp
PBH / Prestige Consumer Healthcare Inc.
IRMD / IRADIMED CORPORATION
CUBE / CubeSmart
CCRN / Cross Country Healthcare, Inc.
PSTG / Pure Storage, Inc.
ACLS / Axcelis Technologies, Inc.
DAY / Dayforce Inc.
HLIO / Helios Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GIL / Gildan Activewear Inc.
SSNC / SS&C Technologies Holdings, Inc.
PETQ / PetIQ, Inc.
EXC / Exelon Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
WIRE / Encore Wire Corporation
VRTV / Veritiv Corp
KT / KT Corporation - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
LPLA / LPL Financial Holdings Inc.
SAGE / Sage Therapeutics, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EGRX / Eagle Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
LBC / Luther Burbank Corporation
IDT / IDT Corporation
CLS / Celestica Inc.
ITGR / Integer Holdings Corporation
VSEC / VSE Corporation
NYCB / Flagstar Financial, Inc.
LEN / Lennar Corporation
GOGO / Gogo Inc.
PTLO / Portillo's Inc.
AME / AMETEK, Inc.
BILL / BILL Holdings, Inc.
CIVI / Civitas Resources, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ARRY / Array Technologies, Inc.
SHLS / Shoals Technologies Group, Inc.
OPCH / Option Care Health, Inc.
KDP / Keurig Dr Pepper Inc.
DELL / Dell Technologies Inc.
BLD / TopBuild Corp.
AVNW / Aviat Networks, Inc.
GEO / The GEO Group, Inc.
JBL / Jabil Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VIRX / Viracta Therapeutics, Inc.
SPLK / Splunk Inc.
NAVI / Navient Corporation
HROW / Harrow, Inc.
DXCM / DexCom, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CLFD / Clearfield, Inc.
SPG / Simon Property Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
AEE / Ameren Corporation
SRC / Spirit Realty Capital, Inc.
SEM / Select Medical Holdings Corporation
HUBG / Hub Group, Inc.
CBZ / CBIZ, Inc.
BC / Brunswick Corporation
HALO / Halozyme Therapeutics, Inc.
BAC / Bank of America Corporation
SWAV / Shockwave Medical, Inc.
SPXC / SPX Technologies, Inc.
NXST / Nexstar Media Group, Inc.
DGII / Digi International Inc.
ASIX / AdvanSix Inc.
GTLS / Chart Industries, Inc.
ASGN / ASGN Incorporated
HSII / Heidrick & Struggles International, Inc.
DSGX / The Descartes Systems Group Inc.
UTL / Unitil Corporation
VC / Visteon Corporation
ACA / Arcosa, Inc.
PPC / Pilgrim's Pride Corporation
RYI / Ryerson Holding Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
WH / Wyndham Hotels & Resorts, Inc.
EVR / Evercore Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
APA / APA Corporation
AZO / AutoZone, Inc.
PFSI / PennyMac Financial Services, Inc.
PR / Permian Resources Corporation
CENTA / Central Garden & Pet Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
GWW / W.W. Grainger, Inc.
HEES / H&E Equipment Services, Inc.
IRTC / iRhythm Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
APPF / AppFolio, Inc.
ASRT / Assertio Holdings, Inc.
ALGN / Align Technology, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FC / Franklin Covey Co.
FSS / Federal Signal Corporation
PLUS / ePlus inc.
BRKR / Bruker Corporation
ADP / Automatic Data Processing, Inc.
QRVO / Qorvo, Inc.
FRME / First Merchants Corporation
UAL / United Airlines Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
AGEN / Agenus Inc.
URI / United Rentals, Inc.
FCX / Freeport-McMoRan Inc.
KLAC / KLA Corporation
SNX / TD SYNNEX Corporation
ALDX / Aldeyra Therapeutics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ANET / Arista Networks Inc
BHR / Braemar Hotels & Resorts Inc.
FOR / Forestar Group Inc.
RGA / Reinsurance Group of America, Incorporated
TBBK / The Bancorp, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SKX / Skechers U.S.A., Inc.
PGC / Peapack-Gladstone Financial Corporation
ADPT / Adaptive Biotechnologies Corporation
LIND / Lindblad Expeditions Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
PLAB / Photronics, Inc.
BDC / Belden Inc.
AXNX / Axonics, Inc.
BAND / Bandwidth Inc.
DBX / Dropbox, Inc.
AMAT / Applied Materials, Inc.
FOXF / Fox Factory Holding Corp.
HP / Helmerich & Payne, Inc.
ATKR / Atkore Inc.
PRFT / Perficient, Inc.
HUBB / Hubbell Incorporated
FIX / Comfort Systems USA, Inc.
HIPO / Hippo Holdings Inc.
TXRH / Texas Roadhouse, Inc.
CHEF / The Chefs' Warehouse, Inc.
ADEA / Adeia Inc.
COMM / CommScope Holding Company, Inc.
MGPI / MGP Ingredients, Inc.
TOWN / TowneBank
QAT / iShares Trust - iShares MSCI Qatar ETF
UNM / Unum Group
ENVA / Enova International, Inc.
MDRX / Veradigm Inc.
NOG / Northern Oil and Gas, Inc.
TWI / Titan International, Inc.
KAI / Kadant Inc.
DSKE / Daseke, Inc.
TITN / Titan Machinery Inc.
CVCO / Cavco Industries, Inc.
SPTN / SpartanNash Company
IQV / IQVIA Holdings Inc.
KW / Kennedy-Wilson Holdings, Inc.
ALRS / Alerus Financial Corporation
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
LSCC / Lattice Semiconductor Corporation
GIS / General Mills, Inc.