Market Value1,106,509,000
Total Holdings538
File Date2022-11-10
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)
V / Visa Inc.
QCOM / QUALCOMM Incorporated
SWAV / Shockwave Medical, Inc.
CPK / Chesapeake Utilities Corporation
RELL / Richardson Electronics, Ltd.
ADSK / Autodesk, Inc.
LMNR / Limoneira Company
THR / Thermon Group Holdings, Inc.
AMR / Alpha Metallurgical Resources, Inc.
CVLG / Covenant Logistics Group, Inc.
PRVA / Privia Health Group, Inc.
GPRO / GoPro, Inc.
M / Macy's, Inc.
NXRT / NexPoint Residential Trust, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
MSB / Mesabi Trust
ITOS / iTeos Therapeutics, Inc.
/ Aspen Technology, Inc.
SPT / Sprout Social, Inc.
US82982V1017 / Sitio Royalties Corp
RY / Royal Bank of Canada
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
HPQ / HP Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
ANET / Arista Networks Inc
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
RPRX / Royalty Pharma plc
MSI / Motorola Solutions, Inc.
ADBE / Adobe Inc.
KEYS / Keysight Technologies, Inc.
RMR / The RMR Group Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
BAC / Bank of America Corporation
WCN / Waste Connections, Inc.
MCK / McKesson Corporation
ACIW / ACI Worldwide, Inc.
DBX / Dropbox, Inc.
CWCO / Consolidated Water Co. Ltd.
ELF / e.l.f. Beauty, Inc.
HEES / H&E Equipment Services, Inc.
ON / ON Semiconductor Corporation
BWFG / Bankwell Financial Group, Inc.
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
PBH / Prestige Consumer Healthcare Inc.
CVX / Chevron Corporation
ACN / Accenture plc
PRPH / ProPhase Labs, Inc.
DXLG / Destination XL Group, Inc.
LNW / Light & Wonder, Inc.
QLYS / Qualys, Inc.
HHS / Harte Hanks, Inc.
CLW / Clearwater Paper Corporation
GRP.U / Granite Real Estate Investment Trust
BXC / BlueLinx Holdings Inc.
OPCH / Option Care Health, Inc.
DDOG / Datadog, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
FHI / Federated Hermes, Inc.
VNT / Vontier Corporation
DLHC / DLH Holdings Corp.
ITCI / Intra-Cellular Therapies, Inc.
SLCA / U.S. Silica Holdings, Inc.
IOSP / Innospec Inc.
MEDP / Medpace Holdings, Inc.
MGA / Magna International Inc.
JAZZ / Jazz Pharmaceuticals plc
MET / MetLife, Inc.
BOX / Box, Inc.
LQDT / Liquidity Services, Inc.
SWX / Southwest Gas Holdings, Inc.
CNI / Canadian National Railway Company
EME / EMCOR Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IRDM / Iridium Communications Inc.
PLTK / Playtika Holding Corp.
TD / The Toronto-Dominion Bank
CNS / Cohen & Steers, Inc.
STC / Stewart Information Services Corporation
NSP / Insperity, Inc.
BIIB / Biogen Inc.
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
OVV / Ovintiv Inc.
TIPT / Tiptree Inc.
XOM / Exxon Mobil Corporation
ADEA / Adeia Inc.
ARC / ARC Document Solutions, Inc.
SHOP / Shopify Inc.
PSA / Public Storage
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
BCML / BayCom Corp
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
PAYO / Payoneer Global Inc.
STBA / S&T Bancorp, Inc.
SSTK / Shutterstock, Inc.
LNTH / Lantheus Holdings, Inc.
LBRDA / Liberty Broadband Corporation
A / Agilent Technologies, Inc.
ARTNA / Artesian Resources Corporation
CM / Canadian Imperial Bank of Commerce
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UTI / Universal Technical Institute, Inc.
SWKS / Skyworks Solutions, Inc.
PTEN / Patterson-UTI Energy, Inc.
EXPE / Expedia Group, Inc.
CMC / Commercial Metals Company
CVS / CVS Health Corporation
ACLS / Axcelis Technologies, Inc.
SYNA / Synaptics Incorporated
ASC / Ardmore Shipping Corporation
FDS / FactSet Research Systems Inc.
TECH / Bio-Techne Corporation
VMD / Viemed Healthcare, Inc.
BLDR / Builders FirstSource, Inc.
MMI / Marcus & Millichap, Inc.
PGTI / PGT Innovations, Inc.
TITN / Titan Machinery Inc.
EBAY / eBay Inc.
FBIZ / First Business Financial Services, Inc.
CSX / CSX Corporation
OTTR / Otter Tail Corporation
CSL / Carlisle Companies Incorporated
DNLI / Denali Therapeutics Inc.
ZUO / Zuora, Inc.
CVI / CVR Energy, Inc.
AMAL / Amalgamated Financial Corp.
NKE / NIKE, Inc.
AXP / American Express Company
SITM / SiTime Corporation
STL / Sterling Bancorp.
BGSF / BGSF, Inc.
ALSN / Allison Transmission Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
FLT / Corpay, Inc.
TOWN / TowneBank
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ENTA / Enanta Pharmaceuticals, Inc.
KFRC / Kforce Inc.
USAK / USA Truck, Inc.
TNET / TriNet Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DHR / Danaher Corporation
UNP / Union Pacific Corporation
CORT / Corcept Therapeutics Incorporated
MOV / Movado Group, Inc.
ABNB / Airbnb, Inc.
CGAU / Centerra Gold Inc.
QRVO / Qorvo, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
EXP / Eagle Materials Inc.
SXT / Sensient Technologies Corporation
DORM / Dorman Products, Inc.
PFS / Provident Financial Services, Inc.
UPLD / Upland Software, Inc.
NOW / ServiceNow, Inc.
ACNT / Ascent Industries Co.
GOOG / Alphabet Inc.
CCJ / Cameco Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
BBQ / BBQ Holdings Inc
NL / NL Industries, Inc.
CIXX / CI Financial Corp
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
CVCO / Cavco Industries, Inc.
SFBS / ServisFirst Bancshares, Inc.
MAR / Marriott International, Inc.
RLGT / Radiant Logistics, Inc.
CLFD / Clearfield, Inc.
QSR / Restaurant Brands International Inc.
BCE / BCE Inc.
ULTA / Ulta Beauty, Inc.
CWST / Casella Waste Systems, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
OFG / OFG Bancorp
REI / Ring Energy, Inc.
CB / Chubb Limited
BMO / Bank of Montreal
HLIO / Helios Technologies, Inc.
CVBF / CVB Financial Corp.
FORR / Forrester Research, Inc.
ALYA / Alithya Group Inc.
MRNA / Moderna, Inc.
OLN / Olin Corporation
FCX / Freeport-McMoRan Inc.
SYF / Synchrony Financial
BNS / The Bank of Nova Scotia
CI / The Cigna Group
OFS / OFS Capital Corporation
STN / Stantec Inc.
IDCC / InterDigital, Inc.
TH / Target Hospitality Corp.
FLIC / The First of Long Island Corporation
HBI / Hanesbrands Inc.
MUSA / Murphy USA Inc.
SD / SandRidge Energy, Inc.
DNOW / DNOW Inc.
RYI / Ryerson Holding Corporation
TRV / The Travelers Companies, Inc.
MED / Medifast, Inc.
MLI / Mueller Industries, Inc.
SEIC / SEI Investments Company
VEEV / Veeva Systems Inc.
C.WSA / Citigroup, Inc.
AKR / Acadia Realty Trust
CBT / Cabot Corporation
STKS / The ONE Group Hospitality, Inc.
CYBE / Cyberoptics Corp.
WCC / WESCO International, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UAN / CVR Partners, LP - Limited Partnership
ARCH / Arch Resources, Inc.
TRVI / Trevi Therapeutics, Inc.
GOLD / Barrick Mining Corporation
DVN / Devon Energy Corporation
PLAB / Photronics, Inc.
PRMW / Primo Water Corporation
ASH / Ashland Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
FC / Franklin Covey Co.
ACA / Arcosa, Inc.
INST / Instructure Holdings, Inc.
TMST / TimkenSteel Corporation
HZO / MarineMax, Inc.
KAI / Kadant Inc.
UPS / United Parcel Service, Inc.
MRO / Marathon Oil Corporation
APLS / Apellis Pharmaceuticals, Inc.
RDN / Radian Group Inc.
PFBC / Preferred Bank
FF / FutureFuel Corp.
AN / AutoNation, Inc.
WLK / Westlake Corporation
SNPS / Synopsys, Inc.
NET / Cloudflare, Inc.
HAYN / Haynes International, Inc.
SYNH / Syneos Health Inc - Class A
PLYM / Plymouth Industrial REIT, Inc.
SAMG / Silvercrest Asset Management Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FOCS / Focus Financial Partners Inc - Class A
VSTO / Vista Outdoor Inc.
CFB / CrossFirst Bankshares, Inc.
CCRN / Cross Country Healthcare, Inc.
SBOW / SilverBow Resources, Inc.
AMTB / Amerant Bancorp Inc.
SMBC / Southern Missouri Bancorp, Inc.
EA / Electronic Arts Inc.
SSD / Simpson Manufacturing Co., Inc.
SIGA / SIGA Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
AAON / AAON, Inc.
NBIX / Neurocrine Biosciences, Inc.
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
PLUS / ePlus inc.
KFY / Korn Ferry
DFS / Discover Financial Services
SGEN / Seagen Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SB / Safe Bulkers, Inc.
MNRL / Brigham Minerals Inc - Class A
STKL / SunOpta Inc.
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
UTHR / United Therapeutics Corporation
OUT / OUTFRONT Media Inc.
LYTS / LSI Industries Inc.
RGP / Resources Connection, Inc.
HSY / The Hershey Company
RJF / Raymond James Financial, Inc.
ARW / Arrow Electronics, Inc.
INSW / International Seaways, Inc.
SEAS / United Parks & Resorts Inc.
DIOD / Diodes Incorporated
MSCI / MSCI Inc.
CBOE / Cboe Global Markets, Inc.
KW / Kennedy-Wilson Holdings, Inc.
GNK / Genco Shipping & Trading Limited
CAL / Caleres, Inc.
ECOM / ChannelAdvisor Corp
VRTX / Vertex Pharmaceuticals Incorporated
OPBK / OP Bancorp
IT / Gartner, Inc.
NGVT / Ingevity Corporation
CHX / ChampionX Corporation
ADP / Automatic Data Processing, Inc.
MAXR / Maxar Technologies Inc
GFF / Griffon Corporation
LH / Labcorp Holdings Inc.
XPO / XPO, Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
PTCT / PTC Therapeutics, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SSNC / SS&C Technologies Holdings, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
FN / Fabrinet
KGC / Kinross Gold Corporation
EXLS / ExlService Holdings, Inc.
GIL / Gildan Activewear Inc.
CALM / Cal-Maine Foods, Inc.
SANM / Sanmina Corporation
JAKK / JAKKS Pacific, Inc.
BBW / Build-A-Bear Workshop, Inc.
HSII / Heidrick & Struggles International, Inc.
WAFD / WaFd, Inc
MEOH / Methanex Corporation
CPG / Veren Inc.
CVLT / Commvault Systems, Inc.
ATEN / A10 Networks, Inc.
RBA / RB Global, Inc.
SSRM / SSR Mining Inc.
DY / Dycom Industries, Inc.
MFC / Manulife Financial Corporation
BDC / Belden Inc.
CRM / Salesforce, Inc.
BSVN / Bank7 Corp.
MA / Mastercard Incorporated
BCPC / Balchem Corporation
RMBS / Rambus Inc.
CSGS / CSG Systems International, Inc.
SMTC / Semtech Corporation
MTD / Mettler-Toledo International Inc.
ACGL / Arch Capital Group Ltd.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
WMT / Walmart Inc.
TRI / Thomson Reuters Corporation
SM / SM Energy Company
ENSG / The Ensign Group, Inc.
AVNS / Avanos Medical, Inc.
HGV / Hilton Grand Vacations Inc.
LC / LendingClub Corporation
SWIR / Sierra Wireless Inc
IPI / Intrepid Potash, Inc.
EWBC / East West Bancorp, Inc.
OXM / Oxford Industries, Inc.
POWI / Power Integrations, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SUP / Superior Industries International, Inc.
RUSHA / Rush Enterprises, Inc.
ALTG / Alta Equipment Group Inc.
DOX / Amdocs Limited
TECK / Teck Resources Limited
SPSC / SPS Commerce, Inc.
FNV / Franco-Nevada Corporation
PFE / Pfizer Inc.
NTR / Nutrien Ltd.
CF / CF Industries Holdings, Inc.
GDDY / GoDaddy Inc.
PG / The Procter & Gamble Company
LAUR / Laureate Education, Inc.
THFF / First Financial Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
UNTY / Unity Bancorp, Inc.
CHE / Chemed Corporation
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
ORI / Old Republic International Corporation
PSTG / Pure Storage, Inc.
SLF / Sun Life Financial Inc.
PBA / Pembina Pipeline Corporation
EXEL / Exelixis, Inc.
III / Information Services Group, Inc.
FTS / Fortis Inc.
TNL / Travel + Leisure Co.
GS / The Goldman Sachs Group, Inc.
ISTR / Investar Holding Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AEM / Agnico Eagle Mines Limited
MPWR / Monolithic Power Systems, Inc.
SBGI / Sinclair, Inc.
VMW / Vmware Inc. - Class A
ONTO / Onto Innovation Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MANH / Manhattan Associates, Inc.
SHOO / Steven Madden, Ltd.
TFII / TFI International Inc.
MSBI / Midland States Bancorp, Inc.
CSWI / CSW Industrials, Inc.
MUR / Murphy Oil Corporation
SCSC / ScanSource, Inc.
ABBV / AbbVie Inc.
PAHC / Phibro Animal Health Corporation
CENX / Century Aluminum Company
STNG / Scorpio Tankers Inc.
RCMT / RCM Technologies, Inc.
MPC / Marathon Petroleum Corporation
SRTS / Sensus Healthcare, Inc.
IMO / Imperial Oil Limited
HSTM / HealthStream, Inc.
NMIH / NMI Holdings, Inc.
APOG / Apogee Enterprises, Inc.
ETD / Ethan Allen Interiors Inc.
FRBA / First Bank
TSQ / Townsquare Media, Inc.
CIGI / Colliers International Group Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VHI / Valhi, Inc.
SKY / Champion Homes, Inc.
ASGN / ASGN Incorporated
WFG / West Fraser Timber Co. Ltd.
BOOT / Boot Barn Holdings, Inc.
RPT.PRD / RPT Realty - Preferred Security
07317Q956 / Baytex Energy Trust
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VET / Vermilion Energy Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
METC / Ramaco Resources, Inc.
OWE / Obsidian Energy Ltd.
FICO / Fair Isaac Corporation
/ Cytek Biosciences, Inc.
NSSC / Napco Security Technologies, Inc.
DLA / Delta Apparel, Inc.
BY / Byline Bancorp, Inc.
CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
AMBA / Ambarella, Inc.
ARQ / Arq, Inc.
BRC / Brady Corporation
PINE / Alpine Income Property Trust, Inc.
THC / Tenet Healthcare Corporation
SPLK / Splunk Inc.
LPX / Louisiana-Pacific Corporation
MATX / Matson, Inc.
NTAP / NetApp, Inc.
CVEO / Civeo Corporation
JPM / JPMorgan Chase & Co.
ASIX / AdvanSix Inc.
AGYS / Agilysys, Inc.
TGA / Transglobe Energy Corp.
HAFC / Hanmi Financial Corporation
ATKR / Atkore Inc.
R / Ryder System, Inc.
AVA / Avista Corporation
SU / Suncor Energy Inc.
OBK / Origin Bancorp, Inc.
ASRT / Assertio Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SSTI / SoundThinking, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HP / Helmerich & Payne, Inc.
ALGM / Allegro MicroSystems, Inc.
CATY / Cathay General Bancorp
VRSN / VeriSign, Inc.
DCP / DCP Midstream LP - Unit
FIBK / First Interstate BancSystem, Inc.
SFL / SFL Corporation Ltd.
DK / Delek US Holdings, Inc.
LNG / Cheniere Energy, Inc.
CARE / Carter Bankshares, Inc.
/ Quipt Home Medical Corp.
BRT / BRT Apartments Corp.
IMXI / International Money Express, Inc.
CBNK / Capital Bancorp, Inc.
ALHC / Alignment Healthcare, Inc.
BCBP / BCB Bancorp, Inc.
TWNK / Hostess Brands Inc - Class A
MRSN / Mersana Therapeutics, Inc.
SSB / SouthState Bank Corporation
HCC / Warrior Met Coal, Inc.
L / Loews Corporation
VRRM / Verra Mobility Corporation
COMM / CommScope Holding Company, Inc.
WY / Weyerhaeuser Company
OTEX / Open Text Corporation
CECE / Ceco Environmental Corp.
CNQ / Canadian Natural Resources Limited
OPRT / Oportun Financial Corporation
DV / DoubleVerify Holdings, Inc.
VRTV / Veritiv Corp
PCB / PCB Bancorp
QDEL / QuidelOrtho Corporation
IART / Integra LifeSciences Holdings Corporation
GNE / Genie Energy Ltd.
AIT / Applied Industrial Technologies, Inc.
NLY / Annaly Capital Management, Inc.
VTRS / Viatris Inc.
NTNX / Nutanix, Inc.
XPOF / Xponential Fitness, Inc.
MOH / Molina Healthcare, Inc.
AIG / American International Group, Inc.
MRC / MRC Global Inc.
ORCL / Oracle Corporation
SPOK / Spok Holdings, Inc.
ONB / Old National Bancorp
WSR / Whitestone REIT
BELFB / Bel Fuse Inc.
QRHC / Quest Resource Holding Corporation
LBRT / Liberty Energy Inc.
BAM / Brookfield Asset Management Ltd.
ISRG / Intuitive Surgical, Inc.
UFPI / UFP Industries, Inc.
EG / Everest Group, Ltd.
ENLC / EnLink Midstream, LLC
AQN / Algonquin Power & Utilities Corp.
SBAC / SBA Communications Corporation
GTE / Gran Tierra Energy Inc.
GDEN / Golden Entertainment, Inc.
PDCE / PDC Energy Inc
TRP / TC Energy Corporation
EGY / VAALCO Energy, Inc.
RCM / R1 RCM Inc.
LXU / LSB Industries, Inc.
C / Citigroup Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NEX / NexTier Oilfield Solutions Inc
IRT / Independence Realty Trust, Inc.
CTXS / Citrix Systems, Inc.
INSP / Inspire Medical Systems, Inc.
TIXT / TELUS International (Cda) Inc.
MGRC / McGrath RentCorp
WM / Waste Management, Inc.
IBCP / Independent Bank Corporation
EPM / Evolution Petroleum Corporation
PAYC / Paycom Software, Inc.
STAA / STAAR Surgical Company
TAC / TransAlta Corporation
SBUX / Starbucks Corporation
CNOB / ConnectOne Bancorp, Inc.
INCY / Incyte Corporation
PRDO / Perdoceo Education Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MCHP / Microchip Technology Incorporated
MMSI / Merit Medical Systems, Inc.
FSBW / FS Bancorp, Inc.
KO / The Coca-Cola Company
SMCI / Super Micro Computer, Inc.
ERF / Enerplus Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GATX / GATX Corporation
AXNX / Axonics, Inc.
ALKS / Alkermes plc
EW / Edwards Lifesciences Corporation
PDFS / PDF Solutions, Inc.
GLNG / Golar LNG Limited
CALX / Calix, Inc.
LSCC / Lattice Semiconductor Corporation
ESMT / EngageSmart, Inc.
CSGP / CoStar Group, Inc.
AHH / Armada Hoffler Properties, Inc.
IRMD / IRADIMED CORPORATION
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AVID / Avid Technology, Inc.
HIG / The Hartford Insurance Group, Inc.
HUBG / Hub Group, Inc.
PINC / Premier, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
PCTY / Paylocity Holding Corporation
CLS / Celestica Inc.
CP / Canadian Pacific Kansas City Limited
VYGR / Voyager Therapeutics, Inc.
NXGN / NextGen Healthcare Inc
MTG / MGIC Investment Corporation
NRT / North European Oil Royalty Trust
TBRG / TruBridge, Inc.
CBZ / CBIZ, Inc.
ESSA / ESSA Bancorp, Inc.
ULH / Universal Logistics Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
DHT / DHT Holdings, Inc.
TRX / TRX Gold Corporation
AVD / American Vanguard Corporation
MTRN / Materion Corporation
VRSK / Verisk Analytics, Inc.
HOPE / Hope Bancorp, Inc.
AMN / AMN Healthcare Services, Inc.
ARCB / ArcBest Corporation
KLAC / KLA Corporation
WRB / W. R. Berkley Corporation
RNST / Renasant Corporation
GMS / GMS Inc.
NEM / Newmont Corporation
FWRD / Forward Air Corporation
SPFI / South Plains Financial, Inc.
CRVL / CorVel Corporation
VPG / Vishay Precision Group, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
GIB / CGI Inc.
LINC / Lincoln Educational Services Corporation
ELV / Elevance Health, Inc.
TOL / Toll Brothers, Inc.
DT / Dynatrace, Inc.
SCPL / Sciplay Corp - Class A
ESQ / Esquire Financial Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
MRTN / Marten Transport, Ltd.
HDSN / Hudson Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
DHX / DHI Group, Inc.
PANW / Palo Alto Networks, Inc.
SNEX / StoneX Group Inc.
CDNS / Cadence Design Systems, Inc.
INSE / Inspired Entertainment, Inc.
FTNT / Fortinet, Inc.
LMT / Lockheed Martin Corporation
FONR / FONAR Corporation
MXL / MaxLinear, Inc.
INTC / Intel Corporation
PBF / PBF Energy Inc.
APA / APA Corporation
VIRT / Virtu Financial, Inc.
VGR / Vector Group Ltd.
COP / ConocoPhillips
KR / The Kroger Co.
ABT / Abbott Laboratories
WPM / Wheaton Precious Metals Corp.
CVE / Cenovus Energy Inc.
DSKE / Daseke, Inc.
ESNT / Essent Group Ltd.
AMP / Ameriprise Financial, Inc.
TU / TELUS Corporation
BHC / Bausch Health Companies Inc.
TENB / Tenable Holdings, Inc.
MS / Morgan Stanley
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RAMP / LiveRamp Holdings, Inc.
LRCX / Lam Research Corporation
DINO / HF Sinclair Corporation
JNJ / Johnson & Johnson
BTG / B2Gold Corp.
DXPE / DXP Enterprises, Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
APG / APi Group Corporation
INTU / Intuit Inc.