Market Value1,836,724
Total Holdings814
File Date2023-11-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BELFB / Bel Fuse Inc.
OVV / Ovintiv Inc.
GMS / GMS Inc.
MGNX / MacroGenics, Inc.
WBA / Walgreens Boots Alliance, Inc.
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
CTLP / Cantaloupe, Inc.
HSY / The Hershey Company
ZBH / Zimmer Biomet Holdings, Inc.
URI / United Rentals, Inc.
APAM / Artisan Partners Asset Management Inc.
IRTC / iRhythm Holdings, Inc.
TBBK / The Bancorp, Inc.
TEX / Terex Corporation
GS / The Goldman Sachs Group, Inc.
TPR / Tapestry, Inc.
HUBG / Hub Group, Inc.
IDXX / IDEXX Laboratories, Inc.
MDB / MongoDB, Inc.
FAST / Fastenal Company
FIX / Comfort Systems USA, Inc.
AMGN / Amgen Inc.
GPC / Genuine Parts Company
BANR / Banner Corporation
CAH / Cardinal Health, Inc.
FOUR / Shift4 Payments, Inc.
IMMR / Immersion Corporation
PNTG / The Pennant Group, Inc.
CB / Chubb Limited
ALB / Albemarle Corporation
WELL / Welltower Inc.
TMHC / Taylor Morrison Home Corporation
GTLB / GitLab Inc.
REVG / REV Group, Inc.
ULBI / Ultralife Corporation
BZH / Beazer Homes USA, Inc.
RRX / Regal Rexnord Corporation
RUSHA / Rush Enterprises, Inc.
NR / NPK International Inc.
MTH / Meritage Homes Corporation
PPC / Pilgrim's Pride Corporation
IIIV / i3 Verticals, Inc.
NMIH / NMI Holdings, Inc.
NXPI / NXP Semiconductors N.V.
SRE / Sempra
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
APO / Apollo Global Management, Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
MEDP / Medpace Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
BAND / Bandwidth Inc.
PRU / Prudential Financial, Inc.
LNG / Cheniere Energy, Inc.
SO / The Southern Company
CHRD / Chord Energy Corporation
AIT / Applied Industrial Technologies, Inc.
URBN / Urban Outfitters, Inc.
V / Visa Inc.
DVAX / Dynavax Technologies Corporation
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
HUBB / Hubbell Incorporated
EEFT / Euronet Worldwide, Inc.
CUBI / Customers Bancorp, Inc.
CELH / Celsius Holdings, Inc.
THC / Tenet Healthcare Corporation
LLY / Eli Lilly and Company
DOCU / DocuSign, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RMD / ResMed Inc.
EXAS / Exact Sciences Corporation
MNKD / MannKind Corporation
MPC / Marathon Petroleum Corporation
BLBD / Blue Bird Corporation
RS / Reliance, Inc.
CHD / Church & Dwight Co., Inc.
GILD / Gilead Sciences, Inc.
TPH / Tri Pointe Homes, Inc.
TMUS / T-Mobile US, Inc.
WNC / Wabash National Corporation
QLYS / Qualys, Inc.
TJX / The TJX Companies, Inc.
YEXT / Yext, Inc.
QCOM / QUALCOMM Incorporated
WFRD / Weatherford International plc
TDG / TransDigm Group Incorporated
SKX / Skechers U.S.A., Inc.
ROST / Ross Stores, Inc.
M / Macy's, Inc.
SEM / Select Medical Holdings Corporation
TOL / Toll Brothers, Inc.
PH / Parker-Hannifin Corporation
TXN / Texas Instruments Incorporated
INCY / Incyte Corporation
TRGP / Targa Resources Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CTSH / Cognizant Technology Solutions Corporation
BOOM / DMC Global Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
SFIX / Stitch Fix, Inc.
EXR / Extra Space Storage Inc.
MDXG / MiMedx Group, Inc.
AMZN / Amazon.com, Inc.
MSCI / MSCI Inc.
HLT / Hilton Worldwide Holdings Inc.
LNTH / Lantheus Holdings, Inc.
CRM / Salesforce, Inc.
DECK / Deckers Outdoor Corporation
HUM / Humana Inc.
MMSI / Merit Medical Systems, Inc.
AZO / AutoZone, Inc.
LMT / Lockheed Martin Corporation
FICO / Fair Isaac Corporation
CMCSA / Comcast Corporation
APTV / Aptiv PLC
SPLK / Splunk Inc.
VSTO / Vista Outdoor Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
TOWN / TowneBank
OKTA / Okta, Inc.
APP / AppLovin Corporation
KMB / Kimberly-Clark Corporation
BHE / Benchmark Electronics, Inc.
PSN / Parsons Corporation
LULU / lululemon athletica inc.
ADEA / Adeia Inc.
KBR / KBR, Inc.
PTC / PTC Inc.
ALL / The Allstate Corporation
PHM / PulteGroup, Inc.
JAZZ / Jazz Pharmaceuticals plc
UAL / United Airlines Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
LHX / L3Harris Technologies, Inc.
CSX / CSX Corporation
VRT / Vertiv Holdings Co
PHR / Phreesia, Inc.
NBIX / Neurocrine Biosciences, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc.
AAL / American Airlines Group Inc.
HTBK / Heritage Commerce Corp
SRPT / Sarepta Therapeutics, Inc.
MET / MetLife, Inc.
CFLT / Confluent, Inc.
SNOW / Snowflake Inc.
CARR / Carrier Global Corporation
PLAY / Dave & Buster's Entertainment, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
EOG / EOG Resources, Inc.
BLD / TopBuild Corp.
DLR / Digital Realty Trust, Inc.
MPB / Mid Penn Bancorp, Inc.
HAE / Haemonetics Corporation
CNC / Centene Corporation
QTRX / Quanterix Corporation
HCAT / Health Catalyst, Inc.
HFWA / Heritage Financial Corporation
SYK / Stryker Corporation
ALSN / Allison Transmission Holdings, Inc.
AVY / Avery Dennison Corporation
WMB / The Williams Companies, Inc.
PCG / PG&E Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
DAN / Dana Incorporated
COR / Cencora, Inc.
ORN / Orion Group Holdings, Inc.
ADNT / Adient plc
FOR / Forestar Group Inc.
HDSN / Hudson Technologies, Inc.
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.
GFF / Griffon Corporation
AON / Aon plc
GTN / Gray Media, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
HWKN / Hawkins, Inc.
ZEUS / Olympic Steel, Inc.
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
FLR / Fluor Corporation
KIM / Kimco Realty Corporation
BEAM / Beam Therapeutics Inc.
LVS / Las Vegas Sands Corp.
PFE / Pfizer Inc.
NEO / NeoGenomics, Inc.
AMG / Affiliated Managers Group, Inc.
TPL / Texas Pacific Land Corporation
FIVE / Five Below, Inc.
CI / The Cigna Group
MU / Micron Technology, Inc.
TGTX / TG Therapeutics, Inc.
BCOV / Brightcove Inc.
APH / Amphenol Corporation
INTU / Intuit Inc.
DELL / Dell Technologies Inc.
COST / Costco Wholesale Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AMN / AMN Healthcare Services, Inc.
DNLI / Denali Therapeutics Inc.
CL / Colgate-Palmolive Company
SQ / Block, Inc.
JCI / Johnson Controls International plc
HES / Hess Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MBIN / Merchants Bancorp
ROCK / Gibraltar Industries, Inc.
UTHR / United Therapeutics Corporation
RSG / Republic Services, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
GRC / The Gorman-Rupp Company
AVNS / Avanos Medical, Inc.
INTC / Intel Corporation
TFC / Truist Financial Corporation
CLF / Cleveland-Cliffs Inc.
ANSS / ANSYS, Inc.
RMTI / Rockwell Medical, Inc.
SGRY / Surgery Partners, Inc.
MRK / Merck & Co., Inc.
KW / Kennedy-Wilson Holdings, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
SYF / Synchrony Financial
RGA / Reinsurance Group of America, Incorporated
FTNT / Fortinet, Inc.
PBH / Prestige Consumer Healthcare Inc.
D / Dominion Energy, Inc.
FIS / Fidelity National Information Services, Inc.
WCC / WESCO International, Inc.
PNC / The PNC Financial Services Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ACMR / ACM Research, Inc.
TT / Trane Technologies plc
NFLX / Netflix, Inc.
PSA / Public Storage
TCMD / Tactile Systems Technology, Inc.
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
ANIP / ANI Pharmaceuticals, Inc.
MA / Mastercard Incorporated
QRVO / Qorvo, Inc.
ADMA / ADMA Biologics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
HCSG / Healthcare Services Group, Inc.
DHI / D.R. Horton, Inc.
YUMC / Yum China Holdings, Inc.
KO / The Coca-Cola Company
BX / Blackstone Inc.
ORCL / Oracle Corporation
NEM / Newmont Corporation
AXP / American Express Company
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
GOOG / Alphabet Inc.
WAFD / WaFd, Inc
AEO / American Eagle Outfitters, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
RBBN / Ribbon Communications Inc.
CLS / Celestica Inc.
CWENA / Clearway Energy Inc - Class A
CGEM / Cullinan Therapeutics, Inc.
TENB / Tenable Holdings, Inc.
SNA / Snap-on Incorporated
DOX / Amdocs Limited
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
DGII / Digi International Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SBAC / SBA Communications Corporation
MRNA / Moderna, Inc.
FDX / FedEx Corporation
ENR / Energizer Holdings, Inc.
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
AVNW / Aviat Networks, Inc.
VYX / NCR Voyix Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AIZ / Assurant, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GM / General Motors Company
MOH / Molina Healthcare, Inc.
DSKE / Daseke, Inc.
ENS / EnerSys
OLN / Olin Corporation
EFSC / Enterprise Financial Services Corp
MSA / MSA Safety Incorporated
BDX / Becton, Dickinson and Company
QAT / iShares Trust - iShares MSCI Qatar ETF
CNXC / Concentrix Corporation
PINE / Alpine Income Property Trust, Inc.
LNC / Lincoln National Corporation
AAPL / Apple Inc.
DBX / Dropbox, Inc.
BRSP / BrightSpire Capital, Inc.
A / Agilent Technologies, Inc.
BMI / Badger Meter, Inc.
GPN / Global Payments Inc.
STLD / Steel Dynamics, Inc.
PECO / Phillips Edison & Company, Inc.
GPK / Graphic Packaging Holding Company
INBK / First Internet Bancorp
HBIO / Harvard Bioscience, Inc.
ACCD / Accolade, Inc.
CME / CME Group Inc.
FRME / First Merchants Corporation
EQT / EQT Corporation
GSHD / Goosehead Insurance, Inc.
FLT / Corpay, Inc.
RGP / Resources Connection, Inc.
ABM / ABM Industries Incorporated
HCCI / Heritage-Crystal Clean Inc
ETSY / Etsy, Inc.
OMC / Omnicom Group Inc.
COCO / The Vita Coco Company, Inc.
PRPL / Purple Innovation, Inc.
SPT / Sprout Social, Inc.
SEAS / United Parks & Resorts Inc.
ICPT / Intercept Pharmaceuticals Inc
TBRG / TruBridge, Inc.
SAGE / Sage Therapeutics, Inc.
ENPH / Enphase Energy, Inc.
HLIT / Harmonic Inc.
NSA / National Storage Affiliates Trust
STGW / Stagwell Inc.
VIR / Vir Biotechnology, Inc.
IDT / IDT Corporation
MEI / Methode Electronics, Inc.
LIN / Linde plc
TDW / Tidewater Inc.
LDOS / Leidos Holdings, Inc.
RVTY / Revvity, Inc.
NTGR / NETGEAR, Inc.
KNSL / Kinsale Capital Group, Inc.
HST / Host Hotels & Resorts, Inc.
IOVA / Iovance Biotherapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RELY / Remitly Global, Inc.
NTLA / Intellia Therapeutics, Inc.
TAST / Carrols Restaurant Group, Inc.
LBRDA / Liberty Broadband Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VC / Visteon Corporation
W / Wayfair Inc.
OXM / Oxford Industries, Inc.
DOC / Healthpeak Properties, Inc.
FULC / Fulcrum Therapeutics, Inc.
SNX / TD SYNNEX Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DENN / Denny's Corporation
DTC / Solo Brands, Inc.
OPCH / Option Care Health, Inc.
PAYO / Payoneer Global Inc.
EWCZ / European Wax Center, Inc.
SHOO / Steven Madden, Ltd.
GNE / Genie Energy Ltd.
PCTY / Paylocity Holding Corporation
ACLS / Axcelis Technologies, Inc.
RYI / Ryerson Holding Corporation
LTHM / Livent Corporation
JBL / Jabil Inc.
KEYS / Keysight Technologies, Inc.
EVRI / Everi Holdings Inc.
TBI / TrueBlue, Inc.
GBX / The Greenbrier Companies, Inc.
EGP / EastGroup Properties, Inc.
NSP / Insperity, Inc.
VZ / Verizon Communications Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
ACIW / ACI Worldwide, Inc.
ABT / Abbott Laboratories
TOST / Toast, Inc.
UTL / Unitil Corporation
QDEL / QuidelOrtho Corporation
ROP / Roper Technologies, Inc.
VIRT / Virtu Financial, Inc.
LNW / Light & Wonder, Inc.
IBM / International Business Machines Corporation
DKNG / DraftKings Inc.
EXC / Exelon Corporation
GMRE / Global Medical REIT Inc.
SVC / Service Properties Trust
ENVA / Enova International, Inc.
DSGX / The Descartes Systems Group Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
NOC / Northrop Grumman Corporation
PGR / The Progressive Corporation
RGNX / REGENXBIO Inc.
CENTA / Central Garden & Pet Company
RMBS / Rambus Inc.
NXST / Nexstar Media Group, Inc.
PFGC / Performance Food Group Company
GPOR / Gulfport Energy Corporation
CRON / Cronos Group Inc.
AEIS / Advanced Energy Industries, Inc.
BXC / BlueLinx Holdings Inc.
IR / Ingersoll Rand Inc.
EXP / Eagle Materials Inc.
GTX / Garrett Motion Inc.
TWI / Titan International, Inc.
SWAV / Shockwave Medical, Inc.
EQIX / Equinix, Inc.
PCRX / Pacira BioSciences, Inc.
AVT / Avnet, Inc.
EXPE / Expedia Group, Inc.
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
KELYA / Kelly Services, Inc.
EME / EMCOR Group, Inc.
ICE / Intercontinental Exchange, Inc.
BRT / BRT Apartments Corp.
ACCO / ACCO Brands Corporation
BFST / Business First Bancshares, Inc.
BRK.B / Berkshire Hathaway Inc.
HEIA / Heico Corp. - Class A
KD / Kyndryl Holdings, Inc.
HLNE / Hamilton Lane Incorporated
TRUE / TrueCar, Inc.
IQV / IQVIA Holdings Inc.
RXT / Rackspace Technology, Inc.
VRSK / Verisk Analytics, Inc.
ADM / Archer-Daniels-Midland Company
MOD / Modine Manufacturing Company
SLCA / U.S. Silica Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BJRI / BJ's Restaurants, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
FWONA / Formula One Group
PEN / Penumbra, Inc.
BKR / Baker Hughes Company
ROAD / Construction Partners, Inc.
QTWO / Q2 Holdings, Inc.
AMAT / Applied Materials, Inc.
KLAC / KLA Corporation
PBF / PBF Energy Inc.
AAT / American Assets Trust, Inc.
STRL / Sterling Infrastructure, Inc.
OIS / Oil States International, Inc.
ON / ON Semiconductor Corporation
VLO / Valero Energy Corporation
GEHC / GE HealthCare Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
KRG / Kite Realty Group Trust
CVCY / Central Valley Community Bancorp
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
VVX / V2X, Inc.
WEC / WEC Energy Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
BLDR / Builders FirstSource, Inc.
SKYW / SkyWest, Inc.
DOCN / DigitalOcean Holdings, Inc.
EPRT / Essential Properties Realty Trust, Inc.
HOG / Harley-Davidson, Inc.
UHS / Universal Health Services, Inc.
PETQ / PetIQ, Inc.
ESTC / Elastic N.V.
ISRG / Intuitive Surgical, Inc.
HCP / HashiCorp, Inc.
TTI / TETRA Technologies, Inc.
OKE / ONEOK, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BMY / Bristol-Myers Squibb Company
SRC / Spirit Realty Capital, Inc.
REX / REX American Resources Corporation
CBAY / CymaBay Therapeutics, Inc.
SMCI / Super Micro Computer, Inc.
PDCE / PDC Energy Inc
TNL / Travel + Leisure Co.
X / United States Steel Corporation
NEX / NexTier Oilfield Solutions Inc
IMXI / International Money Express, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ITOS / iTeos Therapeutics, Inc.
FWONA / Formula One Group
CENX / Century Aluminum Company
CALM / Cal-Maine Foods, Inc.
MKTX / MarketAxess Holdings Inc.
BIGC / Commerce.com, Inc.
CVBF / CVB Financial Corp.
ALDX / Aldeyra Therapeutics, Inc.
CHX / ChampionX Corporation
SYY / Sysco Corporation
EVR / Evercore Inc.
C.WSA / Citigroup, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
BGCP / BGC Partners Inc - Class A
UNFI / United Natural Foods, Inc.
WIRE / Encore Wire Corporation
CCRN / Cross Country Healthcare, Inc.
CHS / Chico's FAS, Inc.
SKY / Champion Homes, Inc.
COLB / Columbia Banking System, Inc.
SLAB / Silicon Laboratories Inc.
SILK / Silk Road Medical, Inc
MX / Magnachip Semiconductor Corporation
VRTV / Veritiv Corp
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
AMSWA / American Software Inc. - Class A
CFR / Cullen/Frost Bankers, Inc.
HLIO / Helios Technologies, Inc.
AMR / Alpha Metallurgical Resources, Inc.
NSSC / Napco Security Technologies, Inc.
TKR / The Timken Company
CLDX / Celldex Therapeutics, Inc.
AMED / Amedisys, Inc.
KRTX / Karuna Therapeutics, Inc.
AME / AMETEK, Inc.
BOX / Box, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
CSGS / CSG Systems International, Inc.
CNDT / Conduent Incorporated
NYCB / Flagstar Financial, Inc.
IGT / International Game Technology PLC
PCAR / PACCAR Inc
PTLO / Portillo's Inc.
RGEN / Repligen Corporation
EVC / Entravision Communications Corporation
SKT / Tanger Inc.
RIG / Transocean Ltd.
POWL / Powell Industries, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LBC / Luther Burbank Corporation
MUR / Murphy Oil Corporation
MQ / Marqeta, Inc.
HLLY / Holley Inc.
KAI / Kadant Inc.
PAYX / Paychex, Inc.
PLAB / Photronics, Inc.
CTRA / Coterra Energy Inc.
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
UNIT / Uniti Group Inc.
UFPI / UFP Industries, Inc.
CHEF / The Chefs' Warehouse, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TTEK / Tetra Tech, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
COLD / Americold Realty Trust, Inc.
BBSI / Barrett Business Services, Inc.
LPLA / LPL Financial Holdings Inc.
APG / APi Group Corporation
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
CRSR / Corsair Gaming, Inc.
NTAP / NetApp, Inc.
RITM / Rithm Capital Corp.
ETN / Eaton Corporation plc
ANDE / The Andersons, Inc.
KEY / KeyCorp
HCA / HCA Healthcare, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CUBE / CubeSmart
ACM / AECOM
OLO / Olo Inc.
CMI / Cummins Inc.
BPMC / Blueprint Medicines Corporation
PRDO / Perdoceo Education Corporation
ACN / Accenture plc
OTIS / Otis Worldwide Corporation
VCYT / Veracyte, Inc.
QCRH / QCR Holdings, Inc.
DDOG / Datadog, Inc.
PTVE / Pactiv Evergreen Inc.
BKNG / Booking Holdings Inc.
TZOO / Travelzoo
VEEV / Veeva Systems Inc.
KWT / iShares Trust - iShares MSCI Kuwait ETF
BCC / Boise Cascade Company
MBWM / Mercantile Bank Corporation
BNL / Broadstone Net Lease, Inc.
OC / Owens Corning
MKC / McCormick & Company, Incorporated
CNP / CenterPoint Energy, Inc.
LH / Labcorp Holdings Inc.
ETRN / Equitrans Midstream Corporation
MGPI / MGP Ingredients, Inc.
PATH / UiPath, Inc.
ATKR / Atkore Inc.
ASYS / Amtech Systems, Inc.
IRDM / Iridium Communications Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PWSC / PowerSchool Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DSGR / Distribution Solutions Group, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MCK / McKesson Corporation
PODD / Insulet Corporation
DAL / Delta Air Lines, Inc.
HEES / H&E Equipment Services, Inc.
KR / The Kroger Co.
NOW / ServiceNow, Inc.
CW / Curtiss-Wright Corporation
MCO / Moody's Corporation
TXRH / Texas Roadhouse, Inc.
MS / Morgan Stanley
DE / Deere & Company
OZK / Bank OZK
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SSD / Simpson Manufacturing Co., Inc.
UNM / Unum Group
CARS / Cars.com Inc.
IMVT / Immunovant, Inc.
BHF / Brighthouse Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WEX / WEX Inc.
LEN / Lennar Corporation
EQH / Equitable Holdings, Inc.
NJR / New Jersey Resources Corporation
CDNS / Cadence Design Systems, Inc.
III / Information Services Group, Inc.
MGNI / Magnite, Inc.
EXLS / ExlService Holdings, Inc.
ASB / Associated Banc-Corp
DNOW / DNOW Inc.
CROX / Crocs, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WABC / Westamerica Bancorporation
ACA / Arcosa, Inc.
SPG / Simon Property Group, Inc.
CVX / Chevron Corporation
OSK / Oshkosh Corporation
JXN / Jackson Financial Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SVRA / Savara Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
LOW / Lowe's Companies, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
OPBK / OP Bancorp
ITGR / Integer Holdings Corporation
CMC / Commercial Metals Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BK / The Bank of New York Mellon Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MANH / Manhattan Associates, Inc.
MTDR / Matador Resources Company
PWR / Quanta Services, Inc.
CHH / Choice Hotels International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AZZ / AZZ Inc.
FE / FirstEnergy Corp.
HQY / HealthEquity, Inc.
SPGI / S&P Global Inc.
ELF / e.l.f. Beauty, Inc.
EZPW / EZCORP, Inc.
INSW / International Seaways, Inc.
APD / Air Products and Chemicals, Inc.
PR / Permian Resources Corporation
T / AT&T Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
THR / Thermon Group Holdings, Inc.
HWC / Hancock Whitney Corporation
WST / West Pharmaceutical Services, Inc.
ICFI / ICF International, Inc.
SMAR / Smartsheet Inc.
NVRI / Enviri Corporation
EVH / Evolent Health, Inc.
ES / Eversource Energy
SWN / Southwestern Energy Company
SWI / SolarWinds Corporation
BLKB / Blackbaud, Inc.
PEGA / Pegasystems Inc.
NRIX / Nurix Therapeutics, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
COKE / Coca-Cola Consolidated, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
MTD / Mettler-Toledo International Inc.
WSC / WillScot Holdings Corporation
CNYA / iShares Trust - iShares MSCI China A ETF
SHAK / Shake Shack Inc.
TTD / The Trade Desk, Inc.
CIVI / Civitas Resources, Inc.
PLD / Prologis, Inc.
CTS / CTS Corporation
L / Loews Corporation
LIND / Lindblad Expeditions Holdings, Inc.
COMM / CommScope Holding Company, Inc.
PGC / Peapack-Gladstone Financial Corporation
GKOS / Glaukos Corporation
SCHW / The Charles Schwab Corporation
PGEN / Precigen, Inc.
SMPL / The Simply Good Foods Company
GOGO / Gogo Inc.
PSTG / Everpure, Inc.
VRNT / Verint Systems Inc.
NTNX / Nutanix, Inc.
SHLS / Shoals Technologies Group, Inc.
HGV / Hilton Grand Vacations Inc.
TRNO / Terreno Realty Corporation
HD / The Home Depot, Inc.
BHR / Braemar Hotels & Resorts Inc.
UCTT / Ultra Clean Holdings, Inc.
GPI / Group 1 Automotive, Inc.
SGEN / Seagen Inc
SANM / Sanmina Corporation
PSX / Phillips 66
CPRT / Copart, Inc.
ENSG / The Ensign Group, Inc.
NAVI / Navient Corporation
TDC / Teradata Corporation
HROW / Harrow, Inc.
DXCM / DexCom, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
PPG / PPG Industries, Inc.
GEO / The GEO Group, Inc.
PANW / Palo Alto Networks, Inc.
COUR / Coursera, Inc.
AVAV / AeroVironment, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
SBOW / SilverBow Resources, Inc.
MDRX / Veradigm Inc.
CDW / CDW Corporation
DT / Dynatrace, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
SHW / The Sherwin-Williams Company
VRTX / Vertex Pharmaceuticals Incorporated
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
AXNX / Axonics, Inc.
ARR / ARMOUR Residential REIT, Inc.
ADI / Analog Devices, Inc.
OLMA / Olema Pharmaceuticals, Inc.
CBZ / CBIZ, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BC / Brunswick Corporation
ARRY / Array Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
WEAV / Weave Communications, Inc.
DOW / Dow Inc.
HIPO / Hippo Holdings Inc.
ITW / Illinois Tool Works Inc.
CVCO / Cavco Industries, Inc.
NI / NiSource Inc.
SPXC / SPX Technologies, Inc.
DAKT / Daktronics, Inc.
BAX / Baxter International Inc.
HSII / Heidrick & Struggles International, Inc.
TITN / Titan Machinery Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
O / Realty Income Corporation
APA / APA Corporation
PFSI / PennyMac Financial Services, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CAR / Avis Budget Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SM / SM Energy Company
GSAT / Globalstar, Inc.
MNST / Monster Beverage Corporation
GWW / W.W. Grainger, Inc.
SIBN / SI-BONE, Inc.
IMGN / ImmunoGen, Inc.
AXON / Axon Enterprise, Inc.
ASIX / AdvanSix Inc.
NUE / Nucor Corporation
K / Kellanova
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BFH / Bread Financial Holdings, Inc.
CTAS / Cintas Corporation
APPF / AppFolio, Inc.
DUK / Duke Energy Corporation
ASRT / Assertio Holdings, Inc.
ANET / Arista Networks, Inc.
CVGI / Commercial Vehicle Group, Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
IRMD / IRADIMED CORPORATION
ALGN / Align Technology, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HPQ / HP Inc.
FSS / Federal Signal Corporation
FLS / Flowserve Corporation
PLUS / ePlus inc.
BRKR / Bruker Corporation
UPBD / Upbound Group, Inc.
ADP / Automatic Data Processing, Inc.
VNDA / Vanda Pharmaceuticals Inc.
NEE / NextEra Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
MRO / Marathon Oil Corporation
ALG / Alamo Group Inc.
VYGR / Voyager Therapeutics, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
AMT / American Tower Corporation
PRFT / Perficient, Inc.
HELE / Helen of Troy Limited
AMRX / Amneal Pharmaceuticals, Inc.
ADPT / Adaptive Biotechnologies Corporation
WSFS / WSFS Financial Corporation
JBI / Janus International Group, Inc.
FOXF / Fox Factory Holding Corp.
VSEC / VSE Corporation
FC / Franklin Covey Co.
BDC / Belden Inc.
OII / Oceaneering International, Inc.
PFBC / Preferred Bank
DAY / Dayforce, Inc.
HP / Helmerich & Payne, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
NBR / Nabors Industries Ltd.
NOG / Northern Oil and Gas, Inc.
MTB / M&T Bank Corporation
SPTN / SpartanNash Company
LXP / LXP Industrial Trust
RCL / Royal Caribbean Cruises Ltd.
ABNB / Airbnb, Inc.
DTE / DTE Energy Company
BGC / BGC Group, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
RC / Ready Capital Corporation
LSCC / Lattice Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
BA / The Boeing Company
SLB / SLB N.V.
GIS / General Mills, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)