Market Value575,379,794
Total Holdings567
File Date2023-08-11
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)
UNFI / United Natural Foods, Inc.
ROIC / Retail Opportunity Investments Corp.
PASG / Passage Bio, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
CZR / Caesars Entertainment, Inc.
MTW / The Manitowoc Company, Inc.
CRBG / Corebridge Financial, Inc.
XYZ / Block, Inc.
EIX / Edison International
DFS / Discover Financial Services
FDX / FedEx Corporation
TXT / Textron Inc.
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
IP / International Paper Company
AYI / Acuity Inc.
SBUX / Starbucks Corporation
AMG / Affiliated Managers Group, Inc.
HST / Host Hotels & Resorts, Inc.
CRUS / Cirrus Logic, Inc.
LPLA / LPL Financial Holdings Inc.
TSLA / Tesla, Inc.
DTC / Solo Brands, Inc.
HTLF / Heartland Financial USA, Inc.
MVBF / MVB Financial Corp.
BCBP / BCB Bancorp, Inc.
DSKE / Daseke, Inc.
APLE / Apple Hospitality REIT, Inc.
CSGP / CoStar Group, Inc.
PUMP / ProPetro Holding Corp.
OLO / Olo Inc.
UPWK / Upwork Inc.
BK / The Bank of New York Mellon Corporation
TGNA / TEGNA Inc.
KO / The Coca-Cola Company
WSR / Whitestone REIT
SGMO / Sangamo Therapeutics, Inc.
ADBE / Adobe Inc.
HNRG / Hallador Energy Company
PRU / Prudential Financial, Inc.
HP / Helmerich & Payne, Inc.
SBAC / SBA Communications Corporation
THR / Thermon Group Holdings, Inc.
EA / Electronic Arts Inc.
UHS / Universal Health Services, Inc.
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
NUVA / Nuvasive Inc
CHX / ChampionX Corporation
ATRA / Atara Biotherapeutics, Inc.
HGV / Hilton Grand Vacations Inc.
LZB / La-Z-Boy Incorporated
FOXA / Fox Corporation
AEE / Ameren Corporation
CF / CF Industries Holdings, Inc.
ADC / Agree Realty Corporation
ENLC / EnLink Midstream, LLC
CVS / CVS Health Corporation
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
LEU / Centrus Energy Corp.
VEEV / Veeva Systems Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
USMJ / North American Cannabis Holdings, Inc.
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
PRIM / Primoris Services Corporation
POWL / Powell Industries, Inc.
NTAP / NetApp, Inc.
JXN / Jackson Financial Inc.
CDP / COPT Defense Properties
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
RNG / RingCentral, Inc.
VIR / Vir Biotechnology, Inc.
RNGR / Ranger Energy Services, Inc.
ACET / Adicet Bio, Inc.
KIM / Kimco Realty Corporation
TSCO / Tractor Supply Company
IOVA / Iovance Biotherapeutics, Inc.
LDOS / Leidos Holdings, Inc.
ULTA / Ulta Beauty, Inc.
MGTX / MeiraGTx Holdings plc
CMCSA / Comcast Corporation
HIW / Highwoods Properties, Inc.
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
GIS / General Mills, Inc.
MAA / Mid-America Apartment Communities, Inc.
FNF / Fidelity National Financial, Inc.
AEO / American Eagle Outfitters, Inc.
EXPE / Expedia Group, Inc.
BEAM / Beam Therapeutics Inc.
PRGS / Progress Software Corporation
WU / The Western Union Company
EPR / EPR Properties
GTES / Gates Industrial Corporation plc
MO / Altria Group, Inc.
CFB / CrossFirst Bankshares, Inc.
MSCI / MSCI Inc.
VTRS / Viatris Inc.
MRO / Marathon Oil Corporation
MED / Medifast, Inc.
COLB / Columbia Banking System, Inc.
HD / The Home Depot, Inc.
PNM / PNM Resources, Inc.
ELME / Elme Communities
META / Meta Platforms, Inc.
SRCL / Stericycle, Inc.
AVO / Mission Produce, Inc.
FNB / F.N.B. Corporation
APH / Amphenol Corporation
DLTR / Dollar Tree, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ELS / Equity LifeStyle Properties, Inc.
CINF / Cincinnati Financial Corporation
GOOG / Alphabet Inc.
CSX / CSX Corporation
NNN / NNN REIT, Inc.
CABO / Cable One, Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
CMI / Cummins Inc.
VIAV / Viavi Solutions Inc.
BGCP / BGC Partners Inc - Class A
DYN / Dyne Therapeutics, Inc.
VC / Visteon Corporation
HIG / The Hartford Insurance Group, Inc.
CCCC / C4 Therapeutics, Inc.
NUVB / Nuvation Bio Inc.
GTN / Gray Media, Inc.
AX / Axos Financial, Inc.
STRO / Sutro Biopharma, Inc.
ST / Sensata Technologies Holding plc
MPB / Mid Penn Bancorp, Inc.
GBIO / Generation Bio Co.
HAE / Haemonetics Corporation
CRBU / Caribou Biosciences, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
IPSC / Century Therapeutics, Inc.
OSK / Oshkosh Corporation
ANNX / Annexon, Inc.
STT / State Street Corporation
AMCR / Amcor plc
BAC / Bank of America Corporation
EME / EMCOR Group, Inc.
WMT / Walmart Inc.
AMWD / American Woodmark Corporation
CPPCY / CP ALL Public Company Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
MOH / Molina Healthcare, Inc.
CCBG / Capital City Bank Group, Inc.
LOCO / El Pollo Loco Holdings, Inc.
PEGA / Pegasystems Inc.
HEMP / Hemp, Inc
PBH / Prestige Consumer Healthcare Inc.
BMY / Bristol-Myers Squibb Company
BLDR / Builders FirstSource, Inc.
DOV / Dover Corporation
UAL / United Airlines Holdings, Inc.
EQRX / EQRx Inc
PFG / Principal Financial Group, Inc.
Aerospace Industrial Developme / (Y0R18S102)
PUREGOLD PRICE CLUB INC SHS / (Y71617107)
CPK / Chesapeake Utilities Corporation
SRC / Spirit Realty Capital, Inc.
HRT / HireRight Holdings Corporation
UTL / Unitil Corporation
LBRDK / Liberty Broadband Corporation
OWL / Blue Owl Capital Inc.
XPO / XPO, Inc.
HSII / Heidrick & Struggles International, Inc.
PLYA / Playa Hotels & Resorts N.V.
OLP / One Liberty Properties, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
EATON VANCE MUNS TR GA MUN INC / (27826Y779)
361775109 / GL Brands Inc
RES / RPC, Inc.
NJR / New Jersey Resources Corporation
CXW / CoreCivic, Inc.
AVD / American Vanguard Corporation
HOLX / Hologic, Inc.
STGW / Stagwell Inc.
CHTR / Charter Communications, Inc.
AFIN / American Fin Tr Inc - Class A
/ LIANBIO
ADP / Automatic Data Processing, Inc.
MAN / ManpowerGroup Inc.
JPM / JPMorgan Chase & Co.
PURA / Puration, Inc.
IMGN / ImmunoGen, Inc.
PDCE / PDC Energy Inc
HE / Hawaiian Electric Industries, Inc.
HALO / Halozyme Therapeutics, Inc.
CRS / Carpenter Technology Corporation
WLY / John Wiley & Sons, Inc.
MUR / Murphy Oil Corporation
UGI / UGI Corporation
VBTX / Veritex Holdings, Inc.
BAND / Bandwidth Inc.
PLYM / Plymouth Industrial REIT, Inc.
SNEX / StoneX Group Inc.
ATKR / Atkore Inc.
CUBI / Customers Bancorp, Inc.
RAMP / LiveRamp Holdings, Inc.
VRSN / VeriSign, Inc.
NTST / NETSTREIT Corp.
VIRT / Virtu Financial, Inc.
WBS / Webster Financial Corporation
VRNT / Verint Systems Inc.
PTVE / Pactiv Evergreen Inc.
NBN / Northeast Bank
WAFD / WaFd, Inc
POR / Portland General Electric Company
NHI / National Health Investors, Inc.
SNV / Synovus Financial Corp.
AVNS / Avanos Medical, Inc.
HQY / HealthEquity, Inc.
PLUS / ePlus inc.
AAT / American Assets Trust, Inc.
ECVT / Ecovyst Inc.
QCRH / QCR Holdings, Inc.
ADUS / Addus HomeCare Corporation
ENR / Energizer Holdings, Inc.
OZK / Bank OZK
MBWM / Mercantile Bank Corporation
FHI / Federated Hermes, Inc.
CSGS / CSG Systems International, Inc.
UTHR / United Therapeutics Corporation
OCFC / OceanFirst Financial Corp.
SMAR / Smartsheet Inc.
HSTM / HealthStream, Inc.
HMN / Horace Mann Educators Corporation
MTX / Minerals Technologies Inc.
NWE / NorthWestern Energy Group, Inc.
ROCK / Gibraltar Industries, Inc.
MRC / MRC Global Inc.
DHT / DHT Holdings, Inc.
SWI / SolarWinds Corporation
EGP / EastGroup Properties, Inc.
ANDE / The Andersons, Inc.
INBK / First Internet Bancorp
REZI / Resideo Technologies, Inc.
WKC / World Kinect Corporation
NWN / Northwest Natural Holding Company
EPRT / Essential Properties Realty Trust, Inc.
PLOW / Douglas Dynamics, Inc.
PPG / PPG Industries, Inc.
ABCB / Ameris Bancorp
SCSC / ScanSource, Inc.
ESNT / Essent Group Ltd.
WEX / WEX Inc.
IIPR / Innovative Industrial Properties, Inc.
NTCT / NetScout Systems, Inc.
ALSN / Allison Transmission Holdings, Inc.
BKH / Black Hills Corporation
BYD / Boyd Gaming Corporation
BRKL / Brookline Bancorp, Inc.
CNOB / ConnectOne Bancorp, Inc.
HOG / Harley-Davidson, Inc.
BLKB / Blackbaud, Inc.
SBH / Sally Beauty Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
VCTR / Victory Capital Holdings, Inc.
BNL / Broadstone Net Lease, Inc.
SR / Spire Inc.
NFG / National Fuel Gas Company
UMBF / UMB Financial Corporation
GNTX / Gentex Corporation
STAG / STAG Industrial, Inc.
CNO / CNO Financial Group, Inc.
ACEL / Accel Entertainment, Inc.
YELP / Yelp Inc.
CRM / Salesforce, Inc.
AFL / Aflac Incorporated
WTW / Willis Towers Watson Public Limited Company
OKE / ONEOK, Inc.
EW / Edwards Lifesciences Corporation
FIS / Fidelity National Information Services, Inc.
JBI / Janus International Group, Inc.
KZR / Kezar Life Sciences, Inc.
MCB / Metropolitan Bank Holding Corp.
INVH / Invitation Homes Inc.
TPB / Turning Point Brands, Inc.
HBCP / Home Bancorp, Inc.
AMTB / Amerant Bancorp Inc.
MMSI / Merit Medical Systems, Inc.
ESE / ESCO Technologies Inc.
AZZ / AZZ Inc.
EE / Excelerate Energy, Inc.
ALK / Alaska Air Group, Inc.
UVSP / Univest Financial Corporation
QLYS / Qualys, Inc.
STRL / Sterling Infrastructure, Inc.
SPNS / Sapiens International Corporation N.V.
ACI / Albertsons Companies, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
MGY / Magnolia Oil & Gas Corporation
SYF / Synchrony Financial
PGC / Peapack-Gladstone Financial Corporation
NTLA / Intellia Therapeutics, Inc.
RNAC / Cartesian Therapeutics, Inc.
MOD / Modine Manufacturing Company
EEFT / Euronet Worldwide, Inc.
PRAX / Praxis Precision Medicines, Inc.
WNC / Wabash National Corporation
ACCO / ACCO Brands Corporation
PNTG / The Pennant Group, Inc.
BRY / Berry Corporation
BWB / Bridgewater Bancshares, Inc.
FATE / Fate Therapeutics, Inc.
HWC / Hancock Whitney Corporation
FMC / FMC Corporation
IBEX / IBEX Limited
EHC / Encompass Health Corporation
ATEN / A10 Networks, Inc.
EWTX / Edgewise Therapeutics, Inc.
SPSC / SPS Commerce, Inc.
MLHR / Herman Miller Inc.
IAS / Integral Ad Science Holding Corp.
LAUR / Laureate Education, Inc.
TTGT / TechTarget, Inc.
NWPX / NWPX Infrastructure, Inc.
PJT / PJT Partners Inc.
ENTA / Enanta Pharmaceuticals, Inc.
BCML / BayCom Corp
FULC / Fulcrum Therapeutics, Inc.
SP / SP Plus Corporation
CVGW / Calavo Growers, Inc.
GHC / Graham Holdings Company
MCFT / MasterCraft Boat Holdings, Inc.
GSBC / Great Southern Bancorp, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SBGI / Sinclair, Inc.
NEWR / New Relic Inc
APG / APi Group Corporation
PBYI / Puma Biotechnology, Inc.
HURN / Huron Consulting Group Inc.
VHI / Valhi, Inc.
RPAY / Repay Holdings Corporation
RJF / Raymond James Financial, Inc.
IART / Integra LifeSciences Holdings Corporation
MHO / M/I Homes, Inc.
ESS / Essex Property Trust, Inc.
MRSN / Mersana Therapeutics, Inc.
BOOM / DMC Global Inc.
SOVO / Sovos Brands, Inc.
INDT / INDUS Realty Trust Inc
LBRT / Liberty Energy Inc.
TSHA / Taysha Gene Therapies, Inc.
CDRE / Cadre Holdings, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
HLX / Helix Energy Solutions Group, Inc.
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
AKAM / Akamai Technologies, Inc.
BBY / Best Buy Co., Inc.
KMB / Kimberly-Clark Corporation
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
V / Visa Inc.
ABBV / AbbVie Inc.
CAG / Conagra Brands, Inc.
AMAT / Applied Materials, Inc.
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
LMT / Lockheed Martin Corporation
RF / Regions Financial Corporation
SLB / Schlumberger Limited
CVX / Chevron Corporation
USB / U.S. Bancorp
FR / First Industrial Realty Trust, Inc.
WY / Weyerhaeuser Company
COHU / Cohu, Inc.
HBT / HBT Financial, Inc.
SYY / Sysco Corporation
ALRM / Alarm.com Holdings, Inc.
DOOR / Masonite International Corporation
CNC / Centene Corporation
TNL / Travel + Leisure Co.
HBIO / Harvard Bioscience, Inc.
BZH / Beazer Homes USA, Inc.
OUT / OUTFRONT Media Inc.
DOW / Dow Inc.
TEX / Terex Corporation
COMM / CommScope Holding Company, Inc.
ATVI / Activision Blizzard Inc
EBAY / eBay Inc.
MET / MetLife, Inc.
SPLK / Splunk Inc.
GLPI / Gaming and Leisure Properties, Inc.
BRX / Brixmor Property Group Inc.
PECO / Phillips Edison & Company, Inc.
CMBM / Cambium Networks Corporation
MJNA / Medical Marijuana, Inc.
MSFT / Microsoft Corporation
FSBW / FS Bancorp, Inc.
PSX / Phillips 66
LSI / Life Storage Inc - Registered Shares
ORCL / Oracle Corporation
CHRD / Chord Energy Corporation
PLMR / Palomar Holdings, Inc.
OSUR / OraSure Technologies, Inc.
AMZN / Amazon.com, Inc.
SSP / The E.W. Scripps Company
OSIS / OSI Systems, Inc.
LBAI / Lakeland Bancorp, Inc.
CVI / CVR Energy, Inc.
DEI / Douglas Emmett, Inc.
DTIL / Precision BioSciences, Inc.
STER / Sterling Check Corp.
ASB / Associated Banc-Corp
SXI / Standex International Corporation
PGTI / PGT Innovations, Inc.
CARE / Carter Bankshares, Inc.
BV / BrightView Holdings, Inc.
AMCX / AMC Networks Inc.
FRBA / First Bank
YMAB / Y-mAbs Therapeutics, Inc.
TNK / Teekay Tankers Ltd.
RBCAA / Republic Bancorp, Inc.
JNCE / Jounce Therapeutics Inc
TCRR / Tcr2 Therapeutics Inc
SQSP / Squarespace, Inc.
BUSE / First Busey Corporation
TTEK / Tetra Tech, Inc.
BANR / Banner Corporation
INTC / Intel Corporation
EQC / Equity Commonwealth
SMPH / SM Prime Holdings, Inc.
JEHLY / Johnson Electric Holdings Limited - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
CTRE / CareTrust REIT, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
FAST / Fastenal Company
CUE / Cue Biopharma, Inc.
GPS / The Gap, Inc.
BC / Brunswick Corporation
NSC / Norfolk Southern Corporation
CMT / Core Molding Technologies, Inc.
TTMI / TTM Technologies, Inc.
NEM / Newmont Corporation
BRC / Brady Corporation
BFST / Business First Bancshares, Inc.
BA / The Boeing Company
SANM / Sanmina Corporation
BOX / Box, Inc.
EQR / Equity Residential
NI / NiSource Inc.
VNDA / Vanda Pharmaceuticals Inc.
PK / Park Hotels & Resorts Inc.
TMUS / T-Mobile US, Inc.
SO / The Southern Company
HHC / Howard Hughes Corporation
ICE / Intercontinental Exchange, Inc.
COF / Capital One Financial Corporation
ELAN / Elanco Animal Health Incorporated
EG / Everest Group, Ltd.
EMR / Emerson Electric Co.
LAMR / Lamar Advertising Company
WSFS / WSFS Financial Corporation
NRIM / Northrim BanCorp, Inc.
OSBC / Old Second Bancorp, Inc.
VSH / Vishay Intertechnology, Inc.
SURF / Surface Oncology Inc
NVNXF / NOVONIX Limited
CRVS / Corvus Pharmaceuticals, Inc.
AMRK / A-Mark Precious Metals, Inc.
NSA / National Storage Affiliates Trust
DIN / Dine Brands Global, Inc.
GRPH / Graphite Bio, Inc.
SNPS / Synopsys, Inc.
AES / The AES Corporation
BBW / Build-A-Bear Workshop, Inc.
IRMD / IRADIMED CORPORATION
SGREIT / Starhill Global REIT
EDIT / Editas Medicine, Inc.
DTE / DTE Energy Company
KRON / Kronos Bio, Inc.
CLW / Clearwater Paper Corporation
LOW / Lowe's Companies, Inc.
FORR / Forrester Research, Inc.
MGNX / MacroGenics, Inc.
WTFC / Wintrust Financial Corporation
MCRI / Monarch Casino & Resort, Inc.
FROG / JFrog Ltd.
CVGI / Commercial Vehicle Group, Inc.
DCOM / Dime Community Bancshares, Inc.
BRP / The Baldwin Insurance Group, Inc.
MBIN / Merchants Bancorp
LHX / L3Harris Technologies, Inc.
FFWM / First Foundation Inc.
CTMX / CytomX Therapeutics, Inc.
FBMS / The First Bancshares, Inc.
TRIP / Tripadvisor, Inc.
EVR / Evercore Inc.
CDNS / Cadence Design Systems, Inc.
PRDO / Perdoceo Education Corporation
KMI / Kinder Morgan, Inc.
CLDT / Chatham Lodging Trust
GPN / Global Payments Inc.
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
SAM / The Boston Beer Company, Inc.
AMR / Alpha Metallurgical Resources, Inc.
TNYA / Tenaya Therapeutics, Inc.
FTNT / Fortinet, Inc.
ART / Ascott Residence Trust
ODP / The ODP Corporation
WOR / Worthington Enterprises, Inc.
DHI / D.R. Horton, Inc.
NX / Quanex Building Products Corporation
ALXO / ALX Oncology Holdings Inc.
PAYC / Paycom Software, Inc.
ITOS / iTeos Therapeutics, Inc.
AWK / American Water Works Company, Inc.
ATGE / Adtalem Global Education Inc.
CNP / CenterPoint Energy, Inc.
NEE / NextEra Energy, Inc.
FCF / First Commonwealth Financial Corporation
OPCH / Option Care Health, Inc.
FFIC / Flushing Financial Corporation
ALL / The Allstate Corporation
IRT / Independence Realty Trust, Inc.
SMLR / Semler Scientific, Inc.
EXP / Eagle Materials Inc.
CPB / The Campbell's Company
PYXS / Pyxis Oncology, Inc.
RCUS / Arcus Biosciences, Inc.
JRVR / James River Group Holdings, Ltd.
IKNA / Ikena Oncology, Inc.
RPRX / Royalty Pharma plc
ORLY / O'Reilly Automotive, Inc.
SAGE / Sage Therapeutics, Inc.
PFC / Premier Financial Corp.
FCFS / FirstCash Holdings, Inc.
PD / PagerDuty, Inc.
HCSG / Healthcare Services Group, Inc.
PINC / Premier, Inc.
BLBD / Blue Bird Corporation
ERAS / Erasca, Inc.
PRGO / Perrigo Company plc
RLJ / RLJ Lodging Trust
ESTC / Elastic N.V.
WMB / The Williams Companies, Inc.
OOMA / Ooma, Inc.
FMBH / First Mid Bancshares, Inc.
VLY / Valley National Bancorp
VMD / Viemed Healthcare, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ROL / Rollins, Inc.
IBP / Installed Building Products, Inc.
SMBC / Southern Missouri Bancorp, Inc.
CME / CME Group Inc.
SCS / Steelcase Inc.
ALE / ALLETE, Inc.
GD / General Dynamics Corporation
CVLT / Commvault Systems, Inc.
VMW / Vmware Inc. - Class A
OLMA / Olema Pharmaceuticals, Inc.
SLCA / U.S. Silica Holdings, Inc.
NDAQ / Nasdaq, Inc.
NGM / NGM Biopharmaceuticals, Inc.
OMER / Omeros Corporation
OXY / Occidental Petroleum Corporation
WHD / Cactus, Inc.
CMS / CMS Energy Corporation
AMD / Advanced Micro Devices, Inc.
VRNS / Varonis Systems, Inc.
TA / TravelCenters of America Inc
FIXX / Homology Medicines, Inc.
JYNT / The Joint Corp.
CIEN / Ciena Corporation
FOXF / Fox Factory Holding Corp.
CCB / Coastal Financial Corporation
KNTE / Kinnate Biopharma Inc.
UNIT / Uniti Group Inc.
CFG / Citizens Financial Group, Inc.
ADSK / Autodesk, Inc.
OSW / OneSpaWorld Holdings Limited
MNMD / Mind Medicine (MindMed) Inc.
XOM / Exxon Mobil Corporation
HLF / Herbalife Ltd.
CI / The Cigna Group
KDP / Keurig Dr Pepper Inc.
NKTX / Nkarta, Inc.
MAS / Masco Corporation
KRC / Kilroy Realty Corporation
QTWO / Q2 Holdings, Inc.
EXC / Exelon Corporation
HTBI / HomeTrust Bancshares, Inc.
BCAB / BioAtla, Inc.
NRIX / Nurix Therapeutics, Inc.
HUM / Humana Inc.
PH / Parker-Hannifin Corporation
ASRT / Assertio Holdings, Inc.
DT / Dynatrace, Inc.
EBF / Ennis, Inc.
NMFC / New Mountain Finance Corporation
GRTS / Gritstone bio, Inc.
VYX / NCR Voyix Corporation
ADM / Archer-Daniels-Midland Company
MBUU / Malibu Boats, Inc.
VITL / Vital Farms, Inc.
ALVR / AlloVir, Inc.
MXL / MaxLinear, Inc.
AVGO / Broadcom Inc.
VGR / Vector Group Ltd.
ALEX / Alexander & Baldwin, Inc.
778 / Fortune Real Estate Investment Trust
ITGR / Integer Holdings Corporation
PGNY / Progyny, Inc.
LYEL / Lyell Immunopharma, Inc.
CGEM / Cullinan Therapeutics, Inc.
FHTX / Foghorn Therapeutics Inc.
CRL / Charles River Laboratories International, Inc.
PFBC / Preferred Bank
RGNX / REGENXBIO Inc.
APTV / Aptiv PLC
NTNX / Nutanix, Inc.
HAYN / Haynes International, Inc.
APOG / Apogee Enterprises, Inc.
ATHA / Athira Pharma, Inc.
EFSC / Enterprise Financial Services Corp
BY / Byline Bancorp, Inc.
APA / APA Corporation
LRCX / Lam Research Corporation
INTU / Intuit Inc.
ALEC / Alector, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NMIH / NMI Holdings, Inc.
AMKR / Amkor Technology, Inc.
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
FITB / Fifth Third Bancorp
HAFC / Hanmi Financial Corporation
FHN / First Horizon Corporation
APD / Air Products and Chemicals, Inc.
PSTX / Poseida Therapeutics, Inc.
COKE / Coca-Cola Consolidated, Inc.
EVRI / Everi Holdings Inc.
DIOD / Diodes Incorporated
CRC / California Resources Corporation
JBL / Jabil Inc.
NVDA / NVIDIA Corporation
BTE / Baytex Energy Corp.
CCI / Crown Castle Inc.
CSL / Carlisle Companies Incorporated
PDCO / Patterson Companies, Inc.
ABM / ABM Industries Incorporated
EPAM / EPAM Systems, Inc.
STTK / Shattuck Labs, Inc.
WBA / Walgreens Boots Alliance, Inc.
AAN / The Aaron's Company, Inc.
VAC / Marriott Vacations Worldwide Corporation
NBHC / National Bank Holdings Corporation
FFBC / First Financial Bancorp.
AGX / Argan, Inc.
CNXC / Concentrix Corporation
XRX / Xerox Holdings Corporation
PSMT / PriceSmart, Inc.
TKR / The Timken Company
INTK / Industrial Nanotech, Inc.
PNT / POINT Biopharma Global Inc.
AWI / Armstrong World Industries, Inc.
PTC / PTC Inc.
AXS / AXIS Capital Holdings Limited
SJM / The J. M. Smucker Company
GE / General Electric Company
AMGN / Amgen Inc.
NKTR / Nektar Therapeutics
ASGN / ASGN Incorporated
EOG / EOG Resources, Inc.
MTG / MGIC Investment Corporation
A / Agilent Technologies, Inc.
BPHLY / Bank of the Philippine Islands - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
RPD / Rapid7, Inc.
TTEC / TTEC Holdings, Inc.
FRME / First Merchants Corporation
IMMR / Immersion Corporation
DRH / DiamondRock Hospitality Company
RBB / RBB Bancorp
SWKS / Skyworks Solutions, Inc.
EXTR / Extreme Networks, Inc.
CBIS / Cannabis Science, Inc.
IBTX / Independent Bank Group, Inc.
EVBG / Everbridge, Inc.
GRNH / GreenGro Technologies, Inc.
CATY / Cathay General Bancorp