Market Value1,437,685,000
Total Holdings525
File Date2022-08-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PHM / PulteGroup, Inc.
VINC / Vincerx Pharma, Inc.
CAT / Caterpillar Inc.
FRGI / Fiesta Restaurant Group Inc
GRWG / GrowGeneration Corp.
MAC / The Macerich Company
IVZ / Invesco Ltd.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
MGTA / Magenta Therapeutics Inc
MPLN / Claritev Corporation
MHLD / Maiden Holdings, Ltd.
OSG / Octave Specialty Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR Call
CTSH / Cognizant Technology Solutions Corporation
BC / Brunswick Corporation
LOW / Lowe's Companies, Inc.
HOG / Harley-Davidson, Inc.
WLMS / Williams Industrial Services Group Inc
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
STTK / Shattuck Labs, Inc.
EARN / Ellington Credit Company
RPHM / Reneo Pharmaceuticals, Inc.
FOX / Fox Corporation
LAZ / Lazard, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DRTT / DIRTT Environmental Solutions Ltd
DFS / Discover Financial Services
DBD / Diebold Nixdorf, Incorporated
CVGI / Commercial Vehicle Group, Inc.
DHT / DHT Holdings, Inc.
VRRM / Verra Mobility Corporation
AUD / Audacy Inc - Class A
BKEP / Blueknight Energy Partners LP - Unit
SBGI / Sinclair, Inc.
UBOH / United Bancshares, Inc.
MDT / Medtronic plc
CHNG / Change Healthcare Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STIM / Neuronetics, Inc.
EMKR / Emcore Corporation
MTZ / MasTec, Inc.
INTC / Intel Corporation Put
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
LUV / Southwest Airlines Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
EVRI / Everi Holdings Inc.
XLO / Xilio Therapeutics, Inc.
DLA / Delta Apparel, Inc.
PHX / PHX Minerals Inc.
CNC / Centene Corporation
HUBB / Hubbell Incorporated
SRDX / Surmodics, Inc.
NSIT / Insight Enterprises, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
FRST / Primis Financial Corp.
YELP / Yelp Inc.
HBAN / Huntington Bancshares Incorporated
NYT / The New York Times Company
KD / Kyndryl Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SKX / Skechers U.S.A., Inc.
MDC / M.D.C. Holdings, Inc.
GEOS / Geospace Technologies Corporation
RC / Ready Capital Corporation
FUN / Six Flags Entertainment Corporation
DSKE / Daseke, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NICK / Nicholas Financial, Inc.
EVC / Entravision Communications Corporation
AKUS / Akouos Inc
TGNA / TEGNA Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PRPL / Purple Innovation, Inc.
DAC / Danaos Corporation
NXPI / NXP Semiconductors N.V.
NEWR / New Relic Inc
EVOL / Symbolic Logic, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASUR / Asure Software, Inc.
VTOL / Bristow Group Inc.
ALGT / Allegiant Travel Company
SAVE / Spirit Airlines, Inc.
GE / General Electric Company
SRT / Startek, Inc.
RGS / Regis Corporation
FBIO / Fortress Biotech, Inc.
OTEX / Open Text Corporation
BE / Bloom Energy Corporation
MED / Medifast, Inc.
VFC / V.F. Corporation
CPA / Copa Holdings, S.A.
IMAX / IMAX Corporation
TMX / Terminix Global Holdings Inc
GME / GameStop Corp.
CCOI / Cogent Communications Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
GSL / Global Ship Lease, Inc.
JWN / Nordstrom, Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
SBNY / Signature Bank
US844741BG22 / Southwest Airlines Co
UAA / Under Armour, Inc.
ABT / Abbott Laboratories
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
US14757U2087 / CASI Pharmaceuticals Inc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MPLX / MPLX LP - Limited Partnership
LSI / Life Storage Inc - Registered Shares
OMF / OneMain Holdings, Inc.
HBP / Huttig Building Products, Inc.
/ Hillman Solutions Corp.
CASI / CASI Pharmaceuticals, Inc.
GOCO / GoHealth, Inc.
CNK / Cinemark Holdings, Inc.
TGT / Target Corporation
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) Call
SMWB / Similarweb Ltd.
VOLT / Tema ETF Trust - Tema Electrification ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALR / AlerisLife Inc
CSCO / Cisco Systems, Inc.
SLM / SLM Corporation
DEN / Denbury Inc. - New
CCL / Carnival Corporation Ltd.
CMPI / Checkmate Pharmaceuticals Inc
UPS / United Parcel Service, Inc.
ICUI / ICU Medical, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HRL / Hormel Foods Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
CANG / Cango Inc.
SPNS / Sapiens International Corporation N.V.
EVVAQ / Enviva Inc.
VGR / Vector Group Ltd.
NWLI / National Western Life Group, Inc.
SSP / The E.W. Scripps Company
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
FFIC / Flushing Financial Corporation
CAKE / The Cheesecake Factory Incorporated
PGTI / PGT Innovations, Inc.
NEX / NexTier Oilfield Solutions Inc
CS / Credit Suisse Group AG - ADR
AVLR / Avalara Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
AON / Aon plc
CNX / CNX Resources Corporation
INTU / Intuit Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
KMI / Kinder Morgan, Inc.
PPG / PPG Industries, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
ITIC / Investors Title Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
AAPL / Apple Inc.
EFX / Equifax Inc.
CHGG / Chegg, Inc.
RH / RH
ATRO / Astronics Corporation
HOFT / Hooker Furnishings Corporation
AIG / American International Group, Inc.
KR / The Kroger Co.
TOL / Toll Brothers, Inc.
MSFT / Microsoft Corporation
PCG / PG&E Corporation
DHX / DHI Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SLDB / Solid Biosciences Inc.
LEE / Lee Enterprises, Incorporated
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SCI / Service Corporation International
PNC / The PNC Financial Services Group, Inc.
AVID / Avid Technology, Inc.
CROX / Crocs, Inc.
LEA / Lear Corporation
KO / The Coca-Cola Company
UPST / Upstart Holdings, Inc.
TBLA / Taboola.com Ltd.
ENDP / Endo International plc
HD / The Home Depot, Inc.
EVFM / Evofem Biosciences, Inc.
SALM / Salem Media Group, Inc.
FNHC / FedNat Holding Co
HNGR / Hanger Inc
TEN / Tsakos Energy Navigation Limited
SSTK / Shutterstock, Inc.
MSCI / MSCI Inc.
GME / GameStop Corp. Call
NLOK / NortonLifeLock Inc
DGII / Digi International Inc.
SPOK / Spok Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc. Call
QMCO / Quantum Corporation
CUE / Cue Biopharma, Inc.
HOUS / Anywhere Real Estate Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IVC / Invacare Corp.
CNCE / Concert Pharmaceuticals Inc
VERY / Vericity, Inc.
VOXX / VOXX International Corporation
DBX / Dropbox, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
OPEN / Opendoor Technologies Inc.
ACN / Accenture plc
EML / The Eastern Company
BHC / Bausch Health Companies Inc.
FIXX / Homology Medicines, Inc.
CHRA / Charah Solutions Inc
CAL / Caleres, Inc.
TSHA / Taysha Gene Therapies, Inc.
PRTS / CarParts.com, Inc.
VNT / Vontier Corporation
BLBD / Blue Bird Corporation
NLY / Annaly Capital Management, Inc.
AAIC / Arlington Asset Investment Corp - Class A
AIFU / AIFU Inc.
CYTT / Cyteir Therapeutics, Inc.
SMCI / Super Micro Computer, Inc.
ACI / Albertsons Companies, Inc.
VMW / Vmware Inc. - Class A
TNP / Tsakos Energy Navigation Limited
HZN / Horizon Global Corp
CBIO / Crescent Biopharma, Inc.
AMWL / American Well Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LNSR / LENSAR, Inc.
SEIC / SEI Investments Company
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
ET / Energy Transfer LP - Limited Partnership
MNDO / MIND C.T.I. Ltd
EFSC / Enterprise Financial Services Corp
META / Meta Platforms, Inc.
OVLY / Oak Valley Bancorp
JEF / Jefferies Financial Group Inc.
RDN / Radian Group Inc.
HQI / HireQuest, Inc.
CSTE / Caesarstone Ltd.
STC / Stewart Information Services Corporation
NMRK / Newmark Group, Inc.
SPGI / S&P Global Inc.
CODA / Coda Octopus Group, Inc.
NWL / Newell Brands Inc.
FAF / First American Financial Corporation
BRK.B / Berkshire Hathaway Inc.
CHRD / Chord Energy Corporation
PNR / Pentair plc
AIZ / Assurant, Inc.
RVSB / Riverview Bancorp, Inc.
LPG / Dorian LPG Ltd.
PSMT / PriceSmart, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DSWL / Deswell Industries, Inc.
WTTR / Select Water Solutions, Inc.
NC / NACCO Industries, Inc.
CSGS / CSG Systems International, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Put
MMM / 3M Company
ADT / ADT Inc.
AXS / AXIS Capital Holdings Limited
CRUS / Cirrus Logic, Inc.
NDAQ / Nasdaq, Inc.
ASC / Ardmore Shipping Corporation
FICO / Fair Isaac Corporation
FLXS / Flexsteel Industries, Inc.
REPX / Riley Exploration Permian, Inc.
VMD / Viemed Healthcare, Inc.
BKR / Baker Hughes Company
HUN / Huntsman Corporation
CB / Chubb Limited
GRMN / Garmin Ltd.
GOOGL / Alphabet Inc.
TWLO / Twilio Inc.
XOMA / XOMA Royalty Corporation
WMT / Walmart Inc.
JCI / Johnson Controls International plc
CENT / Central Garden & Pet Company
BAC / Bank of America Corporation
ACIW / ACI Worldwide, Inc.
OMGA / Omega Therapeutics, Inc.
HEES / H&E Equipment Services, Inc.
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
ONIT / Onity Group Inc.
SMAR / Smartsheet Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
ASMB / Assembly Biosciences, Inc.
ENG / ENGlobal Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SQZ / SQZ Biotechnologies Co
NCMI / National CineMedia, Inc.
MDWT / Midwest Holding Inc.
EG / Everest Group, Ltd.
DESP / Despegar.com, Corp.
LEN / Lennar Corporation
GPN / Global Payments Inc.
ATLO / Ames National Corporation
STRR / Star Equity Holdings, Inc.
WCC / WESCO International, Inc.
FONR / FONAR Corporation
CNR / Core Natural Resources, Inc.
V / Visa Inc.
WTW / Willis Towers Watson Public Limited Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FRD / Friedman Industries, Incorporated
FCAP / First Capital, Inc.
GB / Global Blue Group Holding AG
PUMP / ProPetro Holding Corp.
PLBC / Plumas Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BERY / Berry Global Group, Inc.
CARS / Cars.com Inc.
ARW / Arrow Electronics, Inc.
UTI / Universal Technical Institute, Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant
A / Agilent Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
AHCO / AdaptHealth Corp.
FNCB / FNCB Bancorp, Inc.
BWEN / Broadwind, Inc.
BSET / Bassett Furniture Industries, Incorporated
EXPE / Expedia Group, Inc.
CNTY / Century Casinos, Inc.
SCX / The L.S. Starrett Company
C.WSA / Citigroup, Inc.
STRT / Strattec Security Corporation
CNO / CNO Financial Group, Inc.
ORN / Orion Group Holdings, Inc.
DWSN / Dawson Geophysical Company
MRSH / Marsh & McLennan Companies, Inc.
DHC / Diversified Healthcare Trust
MHH / Mastech Digital, Inc.
TWIN / Twin Disc, Incorporated
BLDR / Builders FirstSource, Inc.
LYV / Live Nation Entertainment, Inc.
EZPW / EZCORP, Inc.
GPK / Graphic Packaging Holding Company
GOOG / Alphabet Inc.
AYI / Acuity Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RPM / RPM International Inc.
CAR / Avis Budget Group, Inc.
MWA / Mueller Water Products, Inc.
HMN / Horace Mann Educators Corporation
OPLN / OPENLANE, Inc.
SIF / SIFCO Industries, Inc.
NVT / nVent Electric plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GSM / Ferroglobe PLC
ST / Sensata Technologies Holding plc
CVEO / Civeo Corporation
BHE / Benchmark Electronics, Inc.
BBSI / Barrett Business Services, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
SLGN / Silgan Holdings Inc.
MSTR / Strategy Inc
AGYS / Agilysys, Inc.
ROK / Rockwell Automation, Inc.
TPR / Tapestry, Inc.
CPA / Copa Holdings, S.A.
PANL / Pangaea Logistics Solutions Ltd.
NVDA / NVIDIA Corporation
TXT / Textron Inc.
TAST / Carrols Restaurant Group, Inc.
SEE / Sealed Air Corporation
ARC / ARC Document Solutions, Inc.
STNE / StoneCo Ltd.
MCHX / Marchex, Inc.
KBH / KB Home
GT / The Goodyear Tire & Rubber Company
ENTG / Entegris, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
DAL / Delta Air Lines, Inc.
AXP / American Express Company
LOPE / Grand Canyon Education, Inc.
MLI / Mueller Industries, Inc.
BKNG / Booking Holdings Inc.
GEF / Greif, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SABR / Sabre Corporation
SANM / Sanmina Corporation
INDB / Independent Bank Corp.
RCL / Royal Caribbean Cruises Ltd.
PLPC / Preformed Line Products Company
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
BHB / Bar Harbor Bankshares
SON / Sonoco Products Company
ITT / ITT Inc.
AP / Ampco-Pittsburgh Corporation
TSQ / Townsquare Media, Inc.
VCTR / Victory Capital Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
WLFC / Willis Lease Finance Corporation
OCC / Optical Cable Corporation
HBB / Hamilton Beach Brands Holding Company
MMYT / MakeMyTrip Limited
CWCO / Consolidated Water Co. Ltd.
GIFI / Gulf Island Fabrication, Inc.
BRSL / Brightstar Lottery PLC
PNRG / PrimeEnergy Resources Corporation
URBN / Urban Outfitters, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SMID / Smith-Midland Corporation
CNM / Core & Main, Inc.
BMBL / Bumble Inc.
HRB / H&R Block, Inc.
DINO / HF Sinclair Corporation
MDLZ / Mondelez International, Inc.
PRTA / Prothena Corporation plc
AUBN / Auburn National Bancorporation, Inc.
ONTF / ON24, Inc.
PM / Philip Morris International Inc.
UAL / United Airlines Holdings, Inc.
NGS / Natural Gas Services Group, Inc.
CBZ / CBIZ, Inc.
UCB / United Community Banks, Inc.
SPB / Spectrum Brands Holdings, Inc.
PYPL / PayPal Holdings, Inc.
LKQ / LKQ Corporation
FITB / Fifth Third Bancorp
ROCK / Gibraltar Industries, Inc.
CGNT / Cognyte Software Ltd.
MOD / Modine Manufacturing Company
CMCO / Columbus McKinnon Corporation
OXY / Occidental Petroleum Corporation
STRS / Stratus Properties Inc.
HAFC / Hanmi Financial Corporation
ALLK / Allakos Inc.
TFC / Truist Financial Corporation
GM / General Motors Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADSK / Autodesk, Inc.
LARK / Landmark Bancorp, Inc.
ACCO / ACCO Brands Corporation
FRAF / Franklin Financial Services Corporation
FLIC / The First of Long Island Corporation
ENZB / Enzo Biochem, Inc.
MTRX / Matrix Service Company
PMD / Psychemedics Corporation
UHAL / U-Haul Holding Company
FSTR / L.B. Foster Company
PASG / Passage Bio, Inc.
SGMA / SigmaTron International, Inc.
PSTX / Poseida Therapeutics, Inc.
ADBE / Adobe Inc.
DOLE / Dole plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
TFII / TFI International Inc.
ALIT / Alight, Inc.
MMI / Marcus & Millichap, Inc.
INDI / indie Semiconductor, Inc.
BZH / Beazer Homes USA, Inc.
PKBK / Parke Bancorp, Inc.
NTIC / Northern Technologies International Corporation
HON / Honeywell International Inc.
REAL / The RealReal, Inc.
NKSH / National Bankshares, Inc.
LYB / LyondellBasell Industries N.V.
CSV / Carriage Services, Inc.
HCA / HCA Healthcare, Inc.
CRVL / CorVel Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ORCL / Oracle Corporation
LXFR / Luxfer Holdings PLC
NATH / Nathan's Famous, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
BKD / Brookdale Senior Living Inc.
VLO / Valero Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
VRNT / Verint Systems Inc.
FCCO / First Community Corporation
AOUT / American Outdoor Brands, Inc.
PSX / Phillips 66
ESQ / Esquire Financial Holdings, Inc.
SBLK / Star Bulk Carriers Corp.
DXLG / Destination XL Group, Inc.
CDW / CDW Corporation
ALLT / Allot Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CWH / Camping World Holdings, Inc.
SLB / SLB N.V.
CENTA / Central Garden & Pet Company
SGRP / SPAR Group, Inc.
STT / State Street Corporation
ESI / Element Solutions Inc
CMG / Chipotle Mexican Grill, Inc.
EBAY / eBay Inc.
UBER / Uber Technologies, Inc.
SCHW / The Charles Schwab Corporation
DECK / Deckers Outdoor Corporation
HWBK / Hawthorn Bancshares, Inc.
NBIS / Nebius Group N.V.
DAN / Dana Incorporated
BK / The Bank of New York Mellon Corporation
MHK / Mohawk Industries, Inc.
ADI / Analog Devices, Inc.
RLGT / Radiant Logistics, Inc.
BMRC / Bank of Marin Bancorp
ALK / Alaska Air Group, Inc.
GENC / Gencor Industries, Inc.
MHO / M/I Homes, Inc.
GBLI / Global Indemnity Group, LLC
CRWD / CrowdStrike Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PAR / PAR Technology Corporation
FISV / Fiserv, Inc.
HUBG / Hub Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TSBK / Timberland Bancorp, Inc.
DELL / Dell Technologies Inc.
MIND / MIND Technology, Inc.
UBS / UBS Group AG
HBI / Hanesbrands Inc.
WFC / Wells Fargo & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
NNBR / NN, Inc.
AIRG / Airgain, Inc.
LINC / Lincoln Educational Services Corporation
EB / Eventbrite, Inc.
IESC / IES Holdings, Inc.
OSW / OneSpaWorld Holdings Limited
TGB / Taseko Mines Limited
VSH / Vishay Intertechnology, Inc.
KRUS / Kura Sushi USA, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
OMC / Omnicom Group Inc.
AVT / Avnet, Inc.
WMB / The Williams Companies, Inc.
LSTR / Landstar System, Inc.
SCS / Steelcase Inc.
NTRS / Northern Trust Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
UHS / Universal Health Services, Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
WLDN / Willdan Group, Inc.