Market Value577,651,734
Total Holdings559
File Date2023-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FSBW / FS Bancorp, Inc.
MSA / MSA Safety Incorporated
DSKE / Daseke, Inc.
MAA / Mid-America Apartment Communities, Inc.
MMM / 3M Company
ENLC / EnLink Midstream, LLC
FNF / Fidelity National Financial, Inc.
HOPE / Hope Bancorp, Inc.
EQRX / EQRx Inc
HRT / HireRight Holdings Corporation
AMG / Affiliated Managers Group, Inc.
LBRT / Liberty Energy Inc.
KRC / Kilroy Realty Corporation
EXPE / Expedia Group, Inc.
UFPI / UFP Industries, Inc.
MO / Altria Group, Inc.
MSCI / MSCI Inc.
OMER / Omeros Corporation
CADE / Cadence Bank
AAPL / Apple Inc.
AVY / Avery Dennison Corporation
IONS / Ionis Pharmaceuticals, Inc.
NWN / Northwest Natural Holding Company
BHB / Bar Harbor Bankshares
CWK / Cushman & Wakefield plc
QCRH / QCR Holdings, Inc.
UGI / UGI Corporation
MUR / Murphy Oil Corporation
MPB / Mid Penn Bancorp, Inc.
VBTX / Veritex Holdings, Inc.
SNEX / StoneX Group Inc.
CNC / Centene Corporation
ALEX / Alexander & Baldwin, Inc.
SM / SM Energy Company
AAT / American Assets Trust, Inc.
RAMP / LiveRamp Holdings, Inc.
CRS / Carpenter Technology Corporation
SR / Spire Inc.
VIRT / Virtu Financial, Inc.
ACCO / ACCO Brands Corporation
WAFD / WaFd, Inc
INBK / First Internet Bancorp
WBS / Webster Financial Corporation
VRNT / Verint Systems Inc.
EXEL / Exelixis, Inc.
ECVT / Ecovyst Inc.
CUBI / Customers Bancorp, Inc.
NWE / NorthWestern Energy Group, Inc.
ESNT / Essent Group Ltd.
VRSN / VeriSign, Inc.
OZK / Bank OZK
NEE / NextEra Energy, Inc.
MTX / Minerals Technologies Inc.
SNV / Synovus Financial Corp.
ADUS / Addus HomeCare Corporation
UTHR / United Therapeutics Corporation
SANM / Sanmina Corporation
HWC / Hancock Whitney Corporation
BRY / Berry Corporation
PLUS / ePlus inc.
WEX / WEX Inc.
EBS / Emergent BioSolutions Inc.
OCFC / OceanFirst Financial Corp.
ROCK / Gibraltar Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
EGP / EastGroup Properties, Inc.
MRC / MRC Global Inc.
CIVI / Civitas Resources, Inc.
REZI / Resideo Technologies, Inc.
EPR / EPR Properties
MBWM / Mercantile Bank Corporation
SCSC / ScanSource, Inc.
BYD / Boyd Gaming Corporation
SWI / SolarWinds Corporation
NMIH / NMI Holdings, Inc.
BKH / Black Hills Corporation
AVNS / Avanos Medical, Inc.
LXU / LSB Industries, Inc.
BRKL / Brookline Bancorp, Inc.
NFG / National Fuel Gas Company
EVRI / Everi Holdings Inc.
GNTX / Gentex Corporation
FDP / Fresh Del Monte Produce Inc.
REPX / Riley Exploration Permian, Inc.
AMAL / Amalgamated Financial Corp.
HOG / Harley-Davidson, Inc.
ACEL / Accel Entertainment, Inc.
YELP / Yelp Inc.
AMWD / American Woodmark Corporation
CFOK / Community First Bancorporation
US0303822045 / AMERICAN VIRTUAL CLOUD TECHNOLOGIES INC
AMTI / Applied Molecular Transport Inc.
CASY / Casey's General Stores, Inc.
/ Voya Prime Rate Trust
IHRT / iHeartMedia, Inc.
EVC / Entravision Communications Corporation
CUZ / Cousins Properties Incorporated
AL / Air Lease Corporation
HLIO / Helios Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
ARVN / Arvinas, Inc.
OPI / Office Properties Income Trust
MSBI / Midland States Bancorp, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SRPT / Sarepta Therapeutics, Inc.
UTL / Unitil Corporation
DXPE / DXP Enterprises, Inc.
D / Dominion Energy, Inc.
DAL / Delta Air Lines, Inc.
SYY / Sysco Corporation
DFS / Discover Financial Services
FDX / FedEx Corporation
PLYA / Playa Hotels & Resorts N.V.
UAA / Under Armour, Inc.
LNG / Cheniere Energy, Inc.
THR / Thermon Group Holdings, Inc.
HBCP / Home Bancorp, Inc.
PURA / Puration, Inc.
GTY / Getty Realty Corp.
ADBE / Adobe Inc.
ROIC / Retail Opportunity Investments Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
ST / Sensata Technologies Holding plc
PGRE / Paramount Group, Inc.
WTW / Willis Towers Watson Public Limited Company
LMT / Lockheed Martin Corporation
EMN / Eastman Chemical Company
OVV / Ovintiv Inc.
FINW / FinWise Bancorp
PUMP / ProPetro Holding Corp.
ZBH / Zimmer Biomet Holdings, Inc.
PRI / Primerica, Inc.
AVT / Avnet, Inc.
AVNT / Avient Corporation
AMRK / A-Mark Precious Metals, Inc.
CMA / Comerica Incorporated
LLY / Eli Lilly and Company
HI / Hillenbrand, Inc.
TNL / Travel + Leisure Co.
JNCE / Jounce Therapeutics Inc
ASB / Associated Banc-Corp
OSBC / Old Second Bancorp, Inc.
FMC / FMC Corporation
PW / Power REIT
PRGS / Progress Software Corporation
CHS / Chico's FAS, Inc.
QCOM / QUALCOMM Incorporated
WSR / Whitestone REIT
FLO / Flowers Foods, Inc.
AXS / AXIS Capital Holdings Limited
CRUS / Cirrus Logic, Inc.
UCTT / Ultra Clean Holdings, Inc.
ADSK / Autodesk, Inc.
SNPS / Synopsys, Inc.
IDCC / InterDigital, Inc.
TSHA / Taysha Gene Therapies, Inc.
KRO / Kronos Worldwide, Inc.
CMCO / Columbus McKinnon Corporation
CVI / CVR Energy, Inc.
361775109 / GL Brands Inc
CPK / Chesapeake Utilities Corporation
KFY / Korn Ferry
LBAI / Lakeland Bancorp, Inc.
GOOGL / Alphabet Inc.
SIVB / SVB Financial Group
OI / O-I Glass, Inc.
LSI / Life Storage Inc - Registered Shares
DORM / Dorman Products, Inc.
KALU / Kaiser Aluminum Corporation
BHR / Braemar Hotels & Resorts Inc.
NEX / NexTier Oilfield Solutions Inc
PAHC / Phibro Animal Health Corporation
STE / STERIS plc
RBB / RBB Bancorp
ATKR / Atkore Inc.
BMRC / Bank of Marin Bancorp
PATK / Patrick Industries, Inc.
BC / Brunswick Corporation
QRTEA / Qurate Retail Inc - Series A
BFST / Business First Bancshares, Inc.
ICHR / Ichor Holdings, Ltd.
Aerospace Industrial Developme / (Y0R18S102)
PUREGOLD PRICE CLUB INC SHS / (Y71617107)
FDMT / 4D Molecular Therapeutics, Inc.
SRCL / Stericycle, Inc.
HTBK / Heritage Commerce Corp
FULC / Fulcrum Therapeutics, Inc.
GTES / Gates Industrial Corporation plc
TMHC / Taylor Morrison Home Corporation
CNOB / ConnectOne Bancorp, Inc.
LAMR / Lamar Advertising Company
MOG.A / Moog Inc.
FMNB / Farmers National Banc Corp.
KR / The Kroger Co.
IIPR / Innovative Industrial Properties, Inc.
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
CABO / Cable One, Inc.
BVH / Bluegreen Vacations Holding Corporation
EMR / Emerson Electric Co.
52 / Fairwood Holdings Limited
RUBY / Rubius Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
FHTX / Foghorn Therapeutics Inc.
FULT / Fulton Financial Corporation
GLUE / Monte Rosa Therapeutics, Inc.
PSTX / Poseida Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc.
BDN / Brandywine Realty Trust
SPNS / Sapiens International Corporation N.V.
IBCP / Independent Bank Corporation
ENSG / The Ensign Group, Inc.
AMCR / Amcor plc
ANNX / Annexon, Inc.
FIBK / First Interstate BancSystem, Inc.
/ EVERCOMMERCE INC
EBF / Ennis, Inc.
MMSI / Merit Medical Systems, Inc.
KELYA / Kelly Services, Inc.
SRC / Spirit Realty Capital, Inc.
WM / Waste Management, Inc.
APA / APA Corporation
TDS / Telephone and Data Systems, Inc.
MAS / Masco Corporation
CVX / Chevron Corporation
PIRS / Pieris Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
DLTR / Dollar Tree, Inc.
LFUS / Littelfuse, Inc.
IT / Gartner, Inc.
ALRM / Alarm.com Holdings, Inc.
TIL / Instil Bio, Inc.
MAXR / Maxar Technologies Inc
HZNP / Horizon Therapeutics Plc
VIAV / Viavi Solutions Inc.
MCB / Metropolitan Bank Holding Corp.
BGCP / BGC Partners Inc - Class A
AVTR / Avantor, Inc.
RRR / Red Rock Resorts, Inc.
EOG / EOG Resources, Inc.
IART / Integra LifeSciences Holdings Corporation
KAI / Kadant Inc.
BRX / Brixmor Property Group Inc.
KEY / KeyCorp
MHO / M/I Homes, Inc.
PDM / Piedmont Realty Trust, Inc.
ATEN / A10 Networks, Inc.
TXT / Textron Inc.
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
NI / NiSource Inc.
CAT / Caterpillar Inc.
FLT / Corpay, Inc.
NTAP / NetApp, Inc.
FTV / Fortive Corporation
IP / International Paper Company
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
SYF / Synchrony Financial
NGVT / Ingevity Corporation
BANC / Banc of California, Inc.
PANW / Palo Alto Networks, Inc.
PCH / PotlatchDeltic Corporation
PSX / Phillips 66
PACW / Pacwest Bancorp
ABT / Abbott Laboratories
BOX / Box, Inc.
CVGW / Calavo Growers, Inc.
ART / Ascott Residence Trust
AVD / American Vanguard Corporation
SGMO / Sangamo Therapeutics, Inc.
CF / CF Industries Holdings, Inc.
MYE / Myers Industries, Inc.
IMGN / ImmunoGen, Inc.
HP / Helmerich & Payne, Inc.
MGTA / Magenta Therapeutics Inc
TA / TravelCenters of America Inc
PDCE / PDC Energy Inc
MED / Medifast, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
EME / EMCOR Group, Inc.
CASS / Cass Information Systems, Inc.
GMRE / Global Medical REIT Inc.
OSIS / OSI Systems, Inc.
ASRT / Assertio Holdings, Inc.
INTK / Industrial Nanotech, Inc.
INVH / Invitation Homes Inc.
VAC / Marriott Vacations Worldwide Corporation
AMZN / Amazon.com, Inc.
DOOR / Masonite International Corporation
EE / Excelerate Energy, Inc.
ALK / Alaska Air Group, Inc.
WY / Weyerhaeuser Company
GHC / Graham Holdings Company
STRL / Sterling Infrastructure, Inc.
ACI / Albertsons Companies, Inc.
BK / The Bank of New York Mellon Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
OLMA / Olema Pharmaceuticals, Inc.
FRME / First Merchants Corporation
PGC / Peapack-Gladstone Financial Corporation
PRAX / Praxis Precision Medicines, Inc.
INTC / Intel Corporation
PRLB / Proto Labs, Inc.
MSFT / Microsoft Corporation
SBAC / SBA Communications Corporation
LNTH / Lantheus Holdings, Inc.
SRRK / Scholar Rock Holding Corporation
CIVB / Civista Bancshares, Inc.
MOFG / MidWestOne Financial Group, Inc.
DK / Delek US Holdings, Inc.
TROX / Tronox Holdings plc
DOW / Dow Inc.
HGV / Hilton Grand Vacations Inc.
AFL / Aflac Incorporated
SMPH / SM Prime Holdings, Inc.
USNA / USANA Health Sciences, Inc.
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
FMBH / First Mid Bancshares, Inc.
FHN / First Horizon Corporation
CME / CME Group Inc.
SCS / Steelcase Inc.
FNB / F.N.B. Corporation
POST / Post Holdings, Inc.
ALE / ALLETE, Inc.
GD / General Dynamics Corporation
CVLT / Commvault Systems, Inc.
FORR / Forrester Research, Inc.
IKNA / Ikena Oncology, Inc.
WTFC / Wintrust Financial Corporation
HTBI / HomeTrust Bancshares, Inc.
CGEM / Cullinan Therapeutics, Inc.
BLD / TopBuild Corp.
MGNX / MacroGenics, Inc.
GPN / Global Payments Inc.
KRON / Kronos Bio, Inc.
HLF / Herbalife Ltd.
MCRI / Monarch Casino & Resort, Inc.
KMT / Kennametal Inc.
DCOM / Dime Community Bancshares, Inc.
BRC / Brady Corporation
CB / Chubb Limited
FTNT / Fortinet, Inc.
SWKS / Skyworks Solutions, Inc.
CLDT / Chatham Lodging Trust
ENTA / Enanta Pharmaceuticals, Inc.
CLW / Clearwater Paper Corporation
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
NUVB / Nuvation Bio Inc.
AAN / The Aaron's Company, Inc.
778 / Fortune Real Estate Investment Trust
STT / State Street Corporation
CNP / CenterPoint Energy, Inc.
ALL / The Allstate Corporation
AX / Axos Financial, Inc.
RCUS / Arcus Biosciences, Inc.
LHX / L3Harris Technologies, Inc.
CPB / The Campbell's Company
JBL / Jabil Inc.
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
T82U / Suntec Real Estate Investment Trust
SBUX / Starbucks Corporation
PINC / Premier, Inc.
VLY / Valley National Bancorp
FCF / First Commonwealth Financial Corporation
RLJ / RLJ Lodging Trust
SRTS / Sensus Healthcare, Inc.
CC / The Chemours Company
BA / The Boeing Company
COMM / CommScope Holding Company, Inc.
HIG / The Hartford Insurance Group, Inc.
JPM / JPMorgan Chase & Co.
TTMI / TTM Technologies, Inc.
MAN / ManpowerGroup Inc.
LAUR / Laureate Education, Inc.
QLYS / Qualys, Inc.
VTRS / Viatris Inc.
BCML / BayCom Corp
CFG / Citizens Financial Group, Inc.
SP / SP Plus Corporation
MCFT / MasterCraft Boat Holdings, Inc.
SGREIT / Starhill Global REIT
RBCAA / Republic Bancorp, Inc.
SSP / The E.W. Scripps Company
RNAC / Cartesian Therapeutics, Inc.
EAF / GrafTech International Ltd.
WHD / Cactus, Inc.
MAR / Marriott International, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
LBRDK / Liberty Broadband Corporation
RECN / Resources Connection, Inc.
GSBC / Great Southern Bancorp, Inc.
NRIM / Northrim BanCorp, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SBGI / Sinclair, Inc.
PCB / PCB Bancorp
KBAL / Kimball International, Inc. - Class B
TBBK / The Bancorp, Inc.
UMPQ / Umpqua Holdings Corp
AMSWA / American Software Inc. - Class A
DTIL / Precision BioSciences, Inc.
CBRE / CBRE Group, Inc.
CMLS / Cumulus Media Inc.
TALO / Talos Energy Inc.
COTY / Coty Inc.
PWSC / PowerSchool Holdings, Inc.
PPC / Pilgrim's Pride Corporation
LAND / Gladstone Land Corporation
PGTI / PGT Innovations, Inc.
HSII / Heidrick & Struggles International, Inc.
HHC / Howard Hughes Corporation
NUVA / Nuvasive Inc
PASG / Passage Bio, Inc.
VHI / Valhi, Inc.
OUT / OUTFRONT Media Inc.
OPBK / OP Bancorp
TCRR / Tcr2 Therapeutics Inc
BV / BrightView Holdings, Inc.
SPLK / Splunk Inc.
SOVO / Sovos Brands, Inc.
MRSN / Mersana Therapeutics, Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
CAG / Conagra Brands, Inc.
TGT / Target Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CSCO / Cisco Systems, Inc.
NTRS / Northern Trust Corporation
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
HOLX / Hologic, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
CSX / CSX Corporation
TFC / Truist Financial Corporation
FR / First Industrial Realty Trust, Inc.
COP / ConocoPhillips
BIIB / Biogen Inc.
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
EBAY / eBay Inc.
TSN / Tyson Foods, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SSNC / SS&C Technologies Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
BUSE / First Busey Corporation
OPCH / Option Care Health, Inc.
APH / Amphenol Corporation
TTGT / TechTarget, Inc.
CARE / Carter Bankshares, Inc.
TTEK / Tetra Tech, Inc.
WAT / Waters Corporation
ALLK / Allakos Inc.
FIS / Fidelity National Information Services, Inc.
BCOV / Brightcove Inc.
CHTR / Charter Communications, Inc.
JEHLY / Johnson Electric Holdings Limited - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
GDEN / Golden Entertainment, Inc.
PLMR / Palomar Holdings, Inc.
AMCX / AMC Networks Inc.
SWX / Southwest Gas Holdings, Inc.
BBY / Best Buy Co., Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CPF / Central Pacific Financial Corp.
WAL / Western Alliance Bancorporation
MJNA / Medical Marijuana, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
EXC / Exelon Corporation
NSC / Norfolk Southern Corporation
SXI / Standex International Corporation
OBK / Origin Bancorp, Inc.
AMTB / Amerant Bancorp Inc.
GDYN / Grid Dynamics Holdings, Inc.
STER / Sterling Check Corp.
FIVN / Five9, Inc.
IPGP / IPG Photonics Corporation
INDT / INDUS Realty Trust Inc
TNK / Teekay Tankers Ltd.
UEIC / Universal Electronics Inc.
NFLX / Netflix, Inc.
XPO / XPO, Inc.
UNIT / Uniti Group Inc.
OGS / ONE Gas, Inc.
BWXT / BWX Technologies, Inc.
CTMX / CytomX Therapeutics, Inc.
EQC / Equity Commonwealth
ICE / Intercontinental Exchange, Inc.
BX / Blackstone Inc.
COO / The Cooper Companies, Inc.
HIW / Highwoods Properties, Inc.
AIMC / Altra Industrial Motion Corp
DOV / Dover Corporation
KHC / The Kraft Heinz Company
ELV / Elevance Health, Inc.
UHS / Universal Health Services, Inc.
CRBG / Corebridge Financial, Inc.
TRV / The Travelers Companies, Inc.
PFG / Principal Financial Group, Inc.
V / Visa Inc.
NNN / NNN REIT, Inc.
ABBV / AbbVie Inc.
CI / The Cigna Group
EA / Electronic Arts Inc.
CMI / Cummins Inc.
EIX / Edison International
MPC / Marathon Petroleum Corporation
BKNG / Booking Holdings Inc.
LYB / LyondellBasell Industries N.V.
AMAT / Applied Materials, Inc.
ONB / Old National Bancorp
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
JRVR / James River Group Holdings, Ltd.
XOM / Exxon Mobil Corporation
NVR / NVR, Inc.
PVAC / Penn Virginia Corp.
SYNH / Syneos Health Inc - Class A
NGM / NGM Biopharmaceuticals, Inc.
MU / Micron Technology, Inc.
WNEB / Western New England Bancorp, Inc.
DINO / HF Sinclair Corporation
CCNE / CNB Financial Corporation
WNC / Wabash National Corporation
WOW / WideOpenWest, Inc.
OXM / Oxford Industries, Inc.
SO / The Southern Company
EXP / Eagle Materials Inc.
KN / Knowles Corporation
COF / Capital One Financial Corporation
CASH / Pathward Financial, Inc.
PVH / PVH Corp.
KO / The Coca-Cola Company
BFAM / Bright Horizons Family Solutions Inc.
EFSC / Enterprise Financial Services Corp
HAE / Haemonetics Corporation
AMGN / Amgen Inc.
GBIO / Generation Bio Co.
PEP / PepsiCo, Inc.
PFBC / Preferred Bank
ATGE / Adtalem Global Education Inc.
EDIT / Editas Medicine, Inc.
DTE / DTE Energy Company
ORIC / ORIC Pharmaceuticals, Inc.
HAYN / Haynes International, Inc.
CPPCY / CP ALL Public Company Limited - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
IOVA / Iovance Biotherapeutics, Inc.
VIR / Vir Biotechnology, Inc.
BAC / Bank of America Corporation
CCCC / C4 Therapeutics, Inc.
NX / Quanex Building Products Corporation
VGR / Vector Group Ltd.
REX / REX American Resources Corporation
GTN / Gray Media, Inc.
MOH / Molina Healthcare, Inc.
CRBU / Caribou Biosciences, Inc.
GRNH / GreenGro Technologies, Inc.
AMR / Alpha Metallurgical Resources, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PH / Parker-Hannifin Corporation
MGTX / MeiraGTx Holdings plc
NRIX / Nurix Therapeutics, Inc.
APOG / Apogee Enterprises, Inc.
ALEC / Alector, Inc.
EPRT / Essential Properties Realty Trust, Inc.
LIVN / LivaNova PLC
FITB / Fifth Third Bancorp
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
DIOD / Diodes Incorporated
ERAS / Erasca, Inc.
HBNC / Horizon Bancorp, Inc.
COKE / Coca-Cola Consolidated, Inc.
AVGO / Broadcom Inc.
SMTC / Semtech Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CIO / City Office REIT, Inc.
RPAY / Repay Holdings Corporation
FRBA / First Bank
VSH / Vishay Intertechnology, Inc.
SURF / Surface Oncology Inc
NWPX / NWPX Infrastructure, Inc.
NSA / National Storage Affiliates Trust
ALVR / AlloVir, Inc.
IRMD / IRADIMED CORPORATION
HUM / Humana Inc.
IVT / InvenTrust Properties Corp.
FIXX / Homology Medicines, Inc.
UVSP / Univest Financial Corporation
AFIN / American Fin Tr Inc - Class A
/ LIANBIO
PYPL / PayPal Holdings, Inc.
CMS / CMS Energy Corporation
JXN / Jackson Financial Inc.
APLE / Apple Hospitality REIT, Inc.
VPG / Vishay Precision Group, Inc.
CXW / CoreCivic, Inc.
TSCO / Tractor Supply Company
MTB / M&T Bank Corporation
CHRD / Chord Energy Corporation
STOR / Store Capital Corp
EGY / VAALCO Energy, Inc.
LZB / La-Z-Boy Incorporated
DEI / Douglas Emmett, Inc.
DRH / DiamondRock Hospitality Company
TRS / TriMas Corporation
HPE / Hewlett Packard Enterprise Company
QTWO / Q2 Holdings, Inc.
EVR / Evercore Inc.
TENB / Tenable Holdings, Inc.
AYI / Acuity Inc.
FOXA / Fox Corporation
UAL / United Airlines Holdings, Inc.
BCAB / BioAtla, Inc.
STRO / Sutro Biopharma, Inc.
STTK / Shattuck Labs, Inc.
ETN / Eaton Corporation plc
NMFC / New Mountain Finance Corporation
GRTS / Gritstone bio, Inc.
MXL / MaxLinear, Inc.
NKTX / Nkarta, Inc.
CRL / Charles River Laboratories International, Inc.
CDNS / Cadence Design Systems, Inc.
LOW / Lowe's Companies, Inc.
CSL / Carlisle Companies Incorporated
GRPH / Graphite Bio, Inc.
AWI / Armstrong World Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
LPLA / LPL Financial Holdings Inc.
HNRG / Hallador Energy Company
AEE / Ameren Corporation
COHU / Cohu, Inc.
SJM / The J. M. Smucker Company
TPB / Turning Point Brands, Inc.
CVCO / Cavco Industries, Inc.
FFBC / First Financial Bancorp.
PBH / Prestige Consumer Healthcare Inc.
VMW / Vmware Inc. - Class A
CCI / Crown Castle Inc.
ASGN / ASGN Incorporated
GE / General Electric Company
NKTR / Nektar Therapeutics
BPHLY / Bank of the Philippine Islands - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ESS / Essex Property Trust, Inc.
EEFT / Euronet Worldwide, Inc.
IMMR / Immersion Corporation
PRIM / Primoris Services Corporation
ADP / Automatic Data Processing, Inc.
WKC / World Kinect Corporation
HEMP / Hemp, Inc
USMJ / North American Cannabis Holdings, Inc.
CBIS / Cannabis Science, Inc.
EVBG / Everbridge, Inc.
JNJ / Johnson & Johnson
CATY / Cathay General Bancorp