Market Value549,600,743
Total Holdings563
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EQR / Equity Residential
CRM / Salesforce, Inc.
AYI / Acuity Inc.
BGCP / BGC Partners Inc - Class A
CZR / Caesars Entertainment, Inc.
CMBM / Cambium Networks Corporation
BBW / Build-A-Bear Workshop, Inc.
LAMR / Lamar Advertising Company
IP / International Paper Company
ABM / ABM Industries Incorporated
HOG / Harley-Davidson, Inc.
BLKB / Blackbaud, Inc.
AFIN / American Fin Tr Inc - Class A
TNL / Travel + Leisure Co.
AMG / Affiliated Managers Group, Inc.
ATKR / Atkore Inc.
NAPA / The Duckhorn Portfolio, Inc.
EPR / EPR Properties
RBB / RBB Bancorp
HGV / Hilton Grand Vacations Inc.
DOOR / Masonite International Corporation
AMRK / A-Mark Precious Metals, Inc.
HBIO / Harvard Bioscience, Inc.
PYPL / PayPal Holdings, Inc.
FOXA / Fox Corporation
AEE / Ameren Corporation
GMED / Globus Medical, Inc.
CXW / CoreCivic, Inc.
MTW / The Manitowoc Company, Inc.
AVNW / Aviat Networks, Inc.
JEHLY / Johnson Electric Holdings Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
PEG / Public Service Enterprise Group Incorporated
PLMR / Palomar Holdings, Inc.
HUM / Humana Inc.
JBI / Janus International Group, Inc.
PH / Parker-Hannifin Corporation
PBH / Prestige Consumer Healthcare Inc.
HP / Helmerich & Payne, Inc.
AES / The AES Corporation
WU / The Western Union Company
PRU / Prudential Financial, Inc.
GTY / Getty Realty Corp.
BW / Babcock & Wilcox Enterprises, Inc.
AWI / Armstrong World Industries, Inc.
GTN / Gray Media, Inc.
CABO / Cable One, Inc.
GES / Guess?, Inc.
GTES / Gates Industrial Corporation plc
HST / Host Hotels & Resorts, Inc.
ELV / Elevance Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
V / Visa Inc.
AKAM / Akamai Technologies, Inc.
TGT / Target Corporation
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
ZM / Zoom Communications Inc.
PFE / Pfizer Inc.
FR / First Industrial Realty Trust, Inc.
CSX / CSX Corporation
BBY / Best Buy Co., Inc.
MAS / Masco Corporation
SLB / Schlumberger Limited
ATHA / Athira Pharma, Inc.
TTEC / TTEC Holdings, Inc.
PM / Philip Morris International Inc.
GHC / Graham Holdings Company
IART / Integra LifeSciences Holdings Corporation
ADC / Agree Realty Corporation
CVS / CVS Health Corporation
ECL / Ecolab Inc.
INTK / Industrial Nanotech, Inc.
SHOO / Steven Madden, Ltd.
KZR / Kezar Life Sciences, Inc.
VMI / Valmont Industries, Inc.
LLY / Eli Lilly and Company
DVN / Devon Energy Corporation
TMUS / T-Mobile US, Inc.
SBAC / SBA Communications Corporation
NI / NiSource Inc.
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
REYN / Reynolds Consumer Products Inc.
EG / Everest Group, Ltd.
FTV / Fortive Corporation
VMD / Viemed Healthcare, Inc.
TRV / The Travelers Companies, Inc.
IVT / InvenTrust Properties Corp.
EMR / Emerson Electric Co.
EGP / EastGroup Properties, Inc.
CI / The Cigna Group
ULTA / Ulta Beauty, Inc.
AAPL / Apple Inc.
AGX / Argan, Inc.
PEP / PepsiCo, Inc.
UTL / Unitil Corporation
INMD / InMode Ltd.
ATVI / Activision Blizzard Inc
CF / CF Industries Holdings, Inc.
STTK / Shattuck Labs, Inc.
PSMT / PriceSmart, Inc.
VITL / Vital Farms, Inc.
MAA / Mid-America Apartment Communities, Inc.
MMM / 3M Company
OZK / Bank OZK
ELME / Elme Communities
EXPE / Expedia Group, Inc.
HIG / The Hartford Insurance Group, Inc.
COMM / CommScope Holding Company, Inc.
NBHC / National Bank Holdings Corporation
MSCI / MSCI Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
BEAM / Beam Therapeutics Inc.
DLTR / Dollar Tree, Inc.
PSX / Phillips 66
IRMD / IRADIMED CORPORATION
POWL / Powell Industries, Inc.
DIS / The Walt Disney Company
ELS / Equity LifeStyle Properties, Inc.
PK / Park Hotels & Resorts Inc.
INTC / Intel Corporation
MJNA / Medical Marijuana, Inc.
WBA / Walgreens Boots Alliance, Inc.
ACEL / Accel Entertainment, Inc.
SYY / Sysco Corporation
AIZ / Assurant, Inc.
ESNT / Essent Group Ltd.
ALSN / Allison Transmission Holdings, Inc.
FNF / Fidelity National Financial, Inc.
AVNT / Avient Corporation
BMY / Bristol-Myers Squibb Company
CTRA / Coterra Energy Inc.
VGR / Vector Group Ltd.
FNB / F.N.B. Corporation
HAE / Haemonetics Corporation
CTMX / CytomX Therapeutics, Inc.
ANNX / Annexon, Inc.
CCCC / C4 Therapeutics, Inc.
CHRD / Chord Energy Corporation
VIR / Vir Biotechnology, Inc.
GBIO / Generation Bio Co.
MGTX / MeiraGTx Holdings plc
STRO / Sutro Biopharma, Inc.
PETQ / PetIQ, Inc.
IPSC / Century Therapeutics, Inc.
OSK / Oshkosh Corporation
PFG / Principal Financial Group, Inc.
VC / Visteon Corporation
SMG / The Scotts Miracle-Gro Company
PANW / Palo Alto Networks, Inc.
EBAY / eBay Inc.
ALRM / Alarm.com Holdings, Inc.
RES / RPC, Inc.
ST / Sensata Technologies Holding plc
UAL / United Airlines Holdings, Inc.
DAL / Delta Air Lines, Inc.
CUBE / CubeSmart
DFS / Discover Financial Services
EIX / Edison International
CMI / Cummins Inc.
DOV / Dover Corporation
TGNA / TEGNA Inc.
RNG / RingCentral, Inc.
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
WTW / Willis Towers Watson Public Limited Company
VAC / Marriott Vacations Worldwide Corporation
IDXX / IDEXX Laboratories, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
PNM / PNM Resources, Inc.
SGMO / Sangamo Therapeutics, Inc.
EE / Excelerate Energy, Inc.
GPS / The Gap, Inc.
PLYA / Playa Hotels & Resorts N.V.
EATON VANCE MUNS TR GA MUN INC / (27826Y779)
SCHW / The Charles Schwab Corporation
OSUR / OraSure Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
NDAQ / Nasdaq, Inc.
JYNT / The Joint Corp.
WHD / Cactus, Inc.
KNTE / Kinnate Biopharma Inc.
Aerospace Industrial Developme / (Y0R18S102)
SJM / The J. M. Smucker Company
OSW / OneSpaWorld Holdings Limited
PUREGOLD PRICE CLUB INC SHS / (Y71617107)
SYF / Synchrony Financial
AZZ / AZZ Inc.
ESE / ESCO Technologies Inc.
AVD / American Vanguard Corporation
CCB / Coastal Financial Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
CRVS / Corvus Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
SLCA / U.S. Silica Holdings, Inc.
VRNS / Varonis Systems, Inc.
FOXF / Fox Factory Holding Corp.
FIXX / Homology Medicines, Inc.
CIEN / Ciena Corporation
EWTX / Edgewise Therapeutics, Inc.
NSA / National Storage Affiliates Trust
CMT / Core Molding Technologies, Inc.
PDCO / Patterson Companies, Inc.
PTC / PTC Inc.
CSL / Carlisle Companies Incorporated
CVCO / Cavco Industries, Inc.
B / Barrick Mining Corporation
MLHR / Herman Miller Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ATRA / Atara Biotherapeutics, Inc.
BCBP / BCB Bancorp, Inc.
CNXC / Concentrix Corporation
NGM / NGM Biopharmaceuticals, Inc.
PII / Polaris Inc.
/ LIANBIO
PURA / Puration, Inc.
PNT / POINT Biopharma Global Inc.
MET / MetLife, Inc.
PECO / Phillips Edison & Company, Inc.
HBCP / Home Bancorp, Inc.
PUMP / ProPetro Holding Corp.
CHTR / Charter Communications, Inc.
AMTB / Amerant Bancorp Inc.
NJR / New Jersey Resources Corporation
UNFI / United Natural Foods, Inc.
MMSI / Merit Medical Systems, Inc.
UVSP / Univest Financial Corporation
CINF / Cincinnati Financial Corporation
PASG / Passage Bio, Inc.
QLYS / Qualys, Inc.
STRL / Sterling Infrastructure, Inc.
LAUR / Laureate Education, Inc.
BK / The Bank of New York Mellon Corporation
ACI / Albertsons Companies, Inc.
EME / EMCOR Group, Inc.
PDCE / PDC Energy Inc
AMRX / Amneal Pharmaceuticals, Inc.
NUVA / Nuvasive Inc
OLP / One Liberty Properties, Inc.
HIW / Highwoods Properties, Inc.
LZB / La-Z-Boy Incorporated
EW / Edwards Lifesciences Corporation
NTLA / Intellia Therapeutics, Inc.
LSI / Life Storage Inc - Registered Shares
PBYI / Puma Biotechnology, Inc.
RNAC / Cartesian Therapeutics, Inc.
PGC / Peapack-Gladstone Financial Corporation
RNGR / Ranger Energy Services, Inc.
MOD / Modine Manufacturing Company
MED / Medifast, Inc.
CDRE / Cadre Holdings, Inc.
ALK / Alaska Air Group, Inc.
CFG / Citizens Financial Group, Inc.
CRUS / Cirrus Logic, Inc.
BRX / Brixmor Property Group Inc.
ALVR / AlloVir, Inc.
MSFT / Microsoft Corporation
KYMR / Kymera Therapeutics, Inc.
NXRT / NexPoint Residential Trust, Inc.
OLMA / Olema Pharmaceuticals, Inc.
NBN / Northeast Bank
DHT / DHT Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
WY / Weyerhaeuser Company
DOW / Dow Inc.
EIG / Employers Holdings, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
CRS / Carpenter Technology Corporation
LYEL / Lyell Immunopharma, Inc.
PACK / Ranpak Holdings Corp.
GOOG / Alphabet Inc.
FHN / First Horizon Corporation
SCS / Steelcase Inc.
WSR / Whitestone REIT
ACET / Adicet Bio, Inc.
AEO / American Eagle Outfitters, Inc.
JPM / JPMorgan Chase & Co.
NSSC / Napco Security Technologies, Inc.
SRCL / Stericycle, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
SPNS / Sapiens International Corporation N.V.
OVV / Ovintiv Inc.
NX / Quanex Building Products Corporation
EBF / Ennis, Inc.
SGREIT / Starhill Global REIT
PNTG / The Pennant Group, Inc.
WTFC / Wintrust Financial Corporation
MBIN / Merchants Bancorp
FROG / JFrog Ltd.
FLR / Fluor Corporation
FFWM / First Foundation Inc.
CDNS / Cadence Design Systems, Inc.
TRIP / Tripadvisor, Inc.
BWB / Bridgewater Bancshares, Inc.
HLF / Herbalife Ltd.
FBMS / The First Bancshares, Inc.
PRDO / Perdoceo Education Corporation
MCRI / Monarch Casino & Resort, Inc.
GPN / Global Payments Inc.
VNDA / Vanda Pharmaceuticals Inc.
IBM / International Business Machines Corporation
CLDT / Chatham Lodging Trust
CLX / The Clorox Company
LPLA / LPL Financial Holdings Inc.
DT / Dynatrace, Inc.
BRC / Brady Corporation
CB / Chubb Limited
HPE / Hewlett Packard Enterprise Company
FHTX / Foghorn Therapeutics Inc.
BRP / The Baldwin Insurance Group, Inc.
ART / Ascott Residence Trust
KMI / Kinder Morgan, Inc.
CLW / Clearwater Paper Corporation
PGNY / Progyny, Inc.
LOW / Lowe's Companies, Inc.
ATGE / Adtalem Global Education Inc.
WOR / Worthington Enterprises, Inc.
DHI / D.R. Horton, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
NUVB / Nuvation Bio Inc.
PAYC / Paycom Software, Inc.
ORLY / O'Reilly Automotive, Inc.
GPOR / Gulfport Energy Corporation
AAN / The Aaron's Company, Inc.
TWI / Titan International, Inc.
SMLR / Semler Scientific, Inc.
CNP / CenterPoint Energy, Inc.
PYXS / Pyxis Oncology, Inc.
LRN / Stride, Inc.
ALKS / Alkermes plc
LHX / L3Harris Technologies, Inc.
RPRX / Royalty Pharma plc
REVG / REV Group, Inc.
ZYME / Zymeworks Inc.
IKNA / Ikena Oncology, Inc.
EPM / Evolution Petroleum Corporation
HRI / Herc Holdings Inc.
IRT / Independence Realty Trust, Inc.
PINC / Premier, Inc.
SBUX / Starbucks Corporation
CUE / Cue Biopharma, Inc.
CRBU / Caribou Biosciences, Inc.
FCF / First Commonwealth Financial Corporation
FCFS / FirstCash Holdings, Inc.
ODP / The ODP Corporation
CRC / California Resources Corporation
JRVR / James River Group Holdings, Ltd.
HY / Hyster-Yale, Inc.
PD / PagerDuty, Inc.
BLBD / Blue Bird Corporation
IBP / Installed Building Products, Inc.
DIOD / Diodes Incorporated
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
ERAS / Erasca, Inc.
DTC / Solo Brands, Inc.
ESTC / Elastic N.V.
FMBH / First Mid Bancshares, Inc.
EAT / Brinker International, Inc.
PRGO / Perrigo Company plc
RLJ / RLJ Lodging Trust
PSTX / Poseida Therapeutics, Inc.
ROL / Rollins, Inc.
OOMA / Ooma, Inc.
CME / CME Group Inc.
ANIP / ANI Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
ALE / ALLETE, Inc.
ITGR / Integer Holdings Corporation
GD / General Dynamics Corporation
CVLT / Commvault Systems, Inc.
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
EA / Electronic Arts Inc.
LDOS / Leidos Holdings, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
KHC / The Kraft Heinz Company
WNC / Wabash National Corporation
NVST / Envista Holdings Corporation
DSKE / Daseke, Inc.
SCSC / ScanSource, Inc.
MTZ / MasTec, Inc.
NSC / Norfolk Southern Corporation
CPPCY / CP ALL Public Company Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
MTD / Mettler-Toledo International Inc.
MTB / M&T Bank Corporation
NEWR / New Relic Inc
RGNX / REGENXBIO Inc.
BC / Brunswick Corporation
HSY / The Hershey Company
FITB / Fifth Third Bancorp
AXS / AXIS Capital Holdings Limited
BY / Byline Bancorp, Inc.
CAG / Conagra Brands, Inc.
STT / State Street Corporation
BRY / Berry Corporation
VSTM / Verastem, Inc.
HLX / Helix Energy Solutions Group, Inc.
SWKS / Skyworks Solutions, Inc.
FATE / Fate Therapeutics, Inc.
WMT / Walmart Inc.
KWR / Quaker Chemical Corporation
RPD / Rapid7, Inc.
MGY / Magnolia Oil & Gas Corporation
UPWK / Upwork Inc.
WAFD / WaFd, Inc
KMB / Kimberly-Clark Corporation
PEBO / Peoples Bancorp Inc.
TCMD / Tactile Systems Technology, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UPBD / Upbound Group, Inc.
BAND / Bandwidth Inc.
GIS / General Mills, Inc.
CNC / Centene Corporation
SEM / Select Medical Holdings Corporation
MMS / Maximus, Inc.
BOX / Box, Inc.
HQY / HealthEquity, Inc.
NTST / NETSTREIT Corp.
SNEX / StoneX Group Inc.
HALO / Halozyme Therapeutics, Inc.
WLY / John Wiley & Sons, Inc.
UGI / UGI Corporation
VBTX / Veritex Holdings, Inc.
BGC / BGC Group, Inc.
COLB / Columbia Banking System, Inc.
CUBI / Customers Bancorp, Inc.
MCB / Metropolitan Bank Holding Corp.
RAMP / LiveRamp Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
QCRH / QCR Holdings, Inc.
WBS / Webster Financial Corporation
VIRT / Virtu Financial, Inc.
AAT / American Assets Trust, Inc.
TENB / Tenable Holdings, Inc.
YOU / Clear Secure, Inc.
ENLC / EnLink Midstream, LLC
KIM / Kimco Realty Corporation
FC / Franklin Covey Co.
TXT / Textron Inc.
VRNT / Verint Systems Inc.
SMP / Standard Motor Products, Inc.
LNC / Lincoln National Corporation
RLGT / Radiant Logistics, Inc.
HSTM / HealthStream, Inc.
NHI / National Health Investors, Inc.
PRGS / Progress Software Corporation
AMWD / American Woodmark Corporation
FMC / FMC Corporation
TTMI / TTM Technologies, Inc.
XYZ / Block, Inc.
VRSN / VeriSign, Inc.
PLUS / ePlus inc.
NWE / NorthWestern Energy Group, Inc.
NEE / NextEra Energy, Inc.
FHI / Federated Hermes, Inc.
PTVE / Pactiv Evergreen Inc.
ADUS / Addus HomeCare Corporation
SANM / Sanmina Corporation
UTHR / United Therapeutics Corporation
FISI / Financial Institutions, Inc.
META / Meta Platforms, Inc.
ACCO / ACCO Brands Corporation
MTX / Minerals Technologies Inc.
AMH / American Homes 4 Rent
EPRT / Essential Properties Realty Trust, Inc.
HMN / Horace Mann Educators Corporation
FDX / FedEx Corporation
SR / Spire Inc.
ROCK / Gibraltar Industries, Inc.
ENR / Energizer Holdings, Inc.
MRC / MRC Global Inc.
SMAR / Smartsheet Inc.
BAX / Baxter International Inc.
WEX / WEX Inc.
ZUO / Zuora, Inc.
CHX / ChampionX Corporation
AVA / Avista Corporation
MBWM / Mercantile Bank Corporation
WKC / World Kinect Corporation
REZI / Resideo Technologies, Inc.
AMCR / Amcor plc
PRIM / Primoris Services Corporation
ANDE / The Andersons, Inc.
BNL / Broadstone Net Lease, Inc.
BRKL / Brookline Bancorp, Inc.
CNOB / ConnectOne Bancorp, Inc.
COLL / Collegium Pharmaceutical, Inc.
NTCT / NetScout Systems, Inc.
BFST / Business First Bancshares, Inc.
PLYM / Plymouth Industrial REIT, Inc.
CTRE / CareTrust REIT, Inc.
NTAP / NetApp, Inc.
AVNS / Avanos Medical, Inc.
IIPR / Innovative Industrial Properties, Inc.
NWN / Northwest Natural Holding Company
TDC / Teradata Corporation
ABCB / Ameris Bancorp
EVRI / Everi Holdings Inc.
CROX / Crocs, Inc.
BYD / Boyd Gaming Corporation
HCA / HCA Healthcare, Inc.
FSBW / FS Bancorp, Inc.
SBH / Sally Beauty Holdings, Inc.
NXPI / NXP Semiconductors N.V.
BKH / Black Hills Corporation
CSGS / CSG Systems International, Inc.
GNTX / Gentex Corporation
ECVT / Ecovyst Inc.
NNN / NNN REIT, Inc.
OXY / Occidental Petroleum Corporation
TASK / TaskUs, Inc.
EHC / Encompass Health Corporation
FDP / Fresh Del Monte Produce Inc.
CDP / COPT Defense Properties
LMT / Lockheed Martin Corporation
NFG / National Fuel Gas Company
UHS / Universal Health Services, Inc.
YELP / Yelp Inc.
O / Realty Income Corporation
REPX / Riley Exploration Permian, Inc.
VCTR / Victory Capital Holdings, Inc.
OLO / Olo Inc.
ROIC / Retail Opportunity Investments Corp.
FANG / Diamondback Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
STAG / STAG Industrial, Inc.
GM / General Motors Company
CFB / CrossFirst Bankshares, Inc.
KDP / Keurig Dr Pepper Inc.
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
FORR / Forrester Research, Inc.
CBOE / Cboe Global Markets, Inc.
EVR / Evercore Inc.
TRNO / Terreno Realty Corporation
CVGI / Commercial Vehicle Group, Inc.
DTE / DTE Energy Company
CGEM / Cullinan Therapeutics, Inc.
HAYN / Haynes International, Inc.
HTBI / HomeTrust Bancshares, Inc.
AX / Axos Financial, Inc.
NRIX / Nurix Therapeutics, Inc.
MOH / Molina Healthcare, Inc.
KRON / Kronos Bio, Inc.
MGNX / MacroGenics, Inc.
ITOS / iTeos Therapeutics, Inc.
GRNH / GreenGro Technologies, Inc.
FTNT / Fortinet, Inc.
NTNX / Nutanix, Inc.
PFBC / Preferred Bank
FLWS / 1-800-FLOWERS.COM, Inc.
CPB / The Campbell's Company
TNYA / Tenaya Therapeutics, Inc.
NVDA / NVIDIA Corporation
JBL / Jabil Inc.
ENS / EnerSys
ENTA / Enanta Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
REX / REX American Resources Corporation
PCRX / Pacira BioSciences, Inc.
AMR / Alpha Metallurgical Resources, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NVNXF / NOVONIX Limited
IOVA / Iovance Biotherapeutics, Inc.
AMKR / Amkor Technology, Inc.
SAGE / Sage Therapeutics, Inc.
HCSG / Healthcare Services Group, Inc.
ALL / The Allstate Corporation
CCBG / Capital City Bank Group, Inc.
RCUS / Arcus Biosciences, Inc.
INTU / Intuit Inc.
BLDR / Builders FirstSource, Inc.
LOCO / El Pollo Loco Holdings, Inc.
EFSC / Enterprise Financial Services Corp
APH / Amphenol Corporation
SMPH / SM Prime Holdings, Inc.
PPG / PPG Industries, Inc.
TRDA / Entrada Therapeutics, Inc.
PEGA / Pegasystems Inc.
APD / Air Products and Chemicals, Inc.
RLAY / Relay Therapeutics, Inc.
CMCO / Columbus McKinnon Corporation
GLUE / Monte Rosa Therapeutics, Inc.
AFL / Aflac Incorporated
BTE / Baytex Energy Corp.
HAFC / Hanmi Financial Corporation
VLY / Valley National Bancorp
AVGO / Broadcom Inc.
AXP / American Express Company
QTWO / Q2 Holdings, Inc.
KRC / Kilroy Realty Corporation
GRPH / Graphite Bio, Inc.
OPCH / Option Care Health, Inc.
BCAB / BioAtla, Inc.
778 / Fortune Real Estate Investment Trust
SKWD / Skyward Specialty Insurance Group, Inc.
STGW / Stagwell Inc.
MVBF / MVB Financial Corp.
AROC / Archrock, Inc.
ALEC / Alector, Inc.
SWI / SolarWinds Corporation
ALIT / Alight, Inc.
BOOM / DMC Global Inc.
AHH / Armada Hoffler Properties, Inc.
COKE / Coca-Cola Consolidated, Inc.
ETN / Eaton Corporation plc
HE / Hawaiian Electric Industries, Inc.
ASRT / Assertio Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
SO / The Southern Company
TEX / Terex Corporation
NMFC / New Mountain Finance Corporation
GRTS / Gritstone bio, Inc.
VYX / NCR Voyix Corporation
MBUU / Malibu Boats, Inc.
ADM / Archer-Daniels-Midland Company
TSLA / Tesla, Inc.
MXL / MaxLinear, Inc.
ADNT / Adient plc
361775109 / GL Brands Inc
NKTX / Nkarta, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
COHU / Cohu, Inc.
DIN / Dine Brands Global, Inc.
EPAM / EPAM Systems, Inc.
TRMK / Trustmark Corporation
FFBC / First Financial Bancorp.
ZETA / Zeta Global Holdings Corp.
DYN / Dyne Therapeutics, Inc.
XRX / Xerox Holdings Corporation
TPB / Turning Point Brands, Inc.
TKR / The Timken Company
HNRG / Hallador Energy Company
INN / Summit Hotel Properties, Inc.
IBEX / IBEX Limited
FIS / Fidelity National Information Services, Inc.
VMW / Vmware Inc. - Class A
ALXO / ALX Oncology Holdings Inc.
CCI / Crown Castle Inc.
APG / APi Group Corporation
TSE / Trinseo PLC
MTG / MGIC Investment Corporation
YEXT / Yext, Inc.
MTUS / Metallus Inc.
ABNB / Airbnb, Inc.
A / Agilent Technologies, Inc.
BPHLY / Bank of the Philippine Islands - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
ESS / Essex Property Trust, Inc.
MNMD / Mind Medicine (MindMed) Inc.
FRME / First Merchants Corporation
XOM / Exxon Mobil Corporation
APTV / Aptiv PLC
IMMR / Immersion Corporation
THR / Thermon Group Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SSTK / Shutterstock, Inc.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
TRS / TriMas Corporation
USMJ / North American Cannabis Holdings, Inc.
EXTR / Extreme Networks, Inc.
CBIS / Cannabis Science, Inc.
HEMP / Hemp, Inc
IBTX / Independent Bank Group, Inc.
NEM / Newmont Corporation
EVBG / Everbridge, Inc.
HOLX / Hologic, Inc.
CATY / Cathay General Bancorp