Market Value529,967,000
Total Holdings550
File Date2022-11-14
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)
MSA / MSA Safety Incorporated
COHU / Cohu, Inc.
PRU / Prudential Financial, Inc.
HOPE / Hope Bancorp, Inc.
UFPI / UFP Industries, Inc.
DINO / HF Sinclair Corporation
XOM / Exxon Mobil Corporation
CADE / Cadence Bank
OI / O-I Glass, Inc.
TITN / Titan Machinery Inc.
PEP / PepsiCo, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GDEN / Golden Entertainment, Inc.
INST / Instructure Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
AVOCENT CORP COM / (053893103)
PBF / PBF Energy Inc.
TRN / Trinity Industries, Inc.
TRST / TrustCo Bank Corp NY
CG / The Carlyle Group Inc.
TROW / T. Rowe Price Group, Inc.
FBNC / First Bancorp
TH / Target Hospitality Corp.
Aerospace Industrial Developme / (Y0R18S102)
US0303822045 / AMERICAN VIRTUAL CLOUD TECHNOLOGIES INC
CFOK / Community First Bancorporation
PUREGOLD PRICE CLUB INC SHS / (Y71617107)
361775109 / GL Brands Inc
VLO / Valero Energy Corporation
PVH / PVH Corp.
DXPE / DXP Enterprises, Inc.
EMR / Emerson Electric Co.
UAA / Under Armour, Inc.
CPRT / Copart, Inc.
IDYA / IDEAYA Biosciences, Inc.
CF / CF Industries Holdings, Inc.
EME / EMCOR Group, Inc.
MRO / Marathon Oil Corporation
HBCP / Home Bancorp, Inc.
CRUS / Cirrus Logic, Inc.
KAI / Kadant Inc.
MSBI / Midland States Bancorp, Inc.
PGRE / Paramount Group, Inc.
EMN / Eastman Chemical Company
HLIO / Helios Technologies, Inc.
FINW / FinWise Bancorp
ADSK / Autodesk, Inc.
IBRX / ImmunityBio, Inc.
PWSC / PowerSchool Holdings, Inc.
BDC / Belden Inc.
EVC / Entravision Communications Corporation
C / Citigroup Inc. - Corporate Bond/Note
AEE / Ameren Corporation
BMRC / Bank of Marin Bancorp
FORR / Forrester Research, Inc.
CB / Chubb Limited
CDNS / Cadence Design Systems, Inc.
POST / Post Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
JEHLY / Johnson Electric Holdings Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
AMR / Alpha Metallurgical Resources, Inc.
CCCC / C4 Therapeutics, Inc.
SMPH / SM Prime Holdings, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
CNO / CNO Financial Group, Inc.
GTY / Getty Realty Corp.
HI / Hillenbrand, Inc.
IOVA / Iovance Biotherapeutics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BAC / Bank of America Corporation
AZZ / AZZ Inc.
UPLD / Upland Software, Inc.
FMTX / Forma Therapeutics Holdings Inc
CHS / Chico's FAS, Inc.
IART / Integra LifeSciences Holdings Corporation
B / Barrick Mining Corporation
UTL / Unitil Corporation
/ EVERCOMMERCE INC
SOI / Solaris Oilfield Infrastructure, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
/ Aspen Technology, Inc.
/ LIANBIO
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DTM / DT Midstream, Inc.
ZIP / ZipRecruiter, Inc.
GIII / G-III Apparel Group, Ltd.
RNA / Avidity Biosciences, Inc.
ENOV / Enovis Corporation
USNA / USANA Health Sciences, Inc.
TSHA / Taysha Gene Therapies, Inc.
SCPL / Sciplay Corp - Class A
AL / Air Lease Corporation
ALEC / Alector, Inc.
ACCO / ACCO Brands Corporation
CVI / CVR Energy, Inc.
ALEX / Alexander & Baldwin, Inc.
ROP / Roper Technologies, Inc.
KFY / Korn Ferry
AHH / Armada Hoffler Properties, Inc.
LBAI / Lakeland Bancorp, Inc.
PDM / Piedmont Realty Trust, Inc.
HZNP / Horizon Therapeutics Plc
IQV / IQVIA Holdings Inc.
CMCSA / Comcast Corporation
ULTA / Ulta Beauty, Inc.
TTEK / Tetra Tech, Inc.
WTW / Willis Towers Watson Public Limited Company
TNL / Travel + Leisure Co.
CASY / Casey's General Stores, Inc.
PBH / Prestige Consumer Healthcare Inc.
AVT / Avnet, Inc.
EVRI / Everi Holdings Inc.
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
BKNG / Booking Holdings Inc.
LYB / LyondellBasell Industries N.V.
MAA / Mid-America Apartment Communities, Inc.
TRV / The Travelers Companies, Inc.
FNF / Fidelity National Financial, Inc.
EXPE / Expedia Group, Inc.
MSCI / MSCI Inc.
AFIN / American Fin Tr Inc - Class A
PRI / Primerica, Inc.
CHRD / Chord Energy Corporation
BHR / Braemar Hotels & Resorts Inc.
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
LZB / La-Z-Boy Incorporated
VTRS / Viatris Inc.
PAHC / Phibro Animal Health Corporation
THR / Thermon Group Holdings, Inc.
MRK / Merck & Co., Inc.
PATK / Patrick Industries, Inc.
KR / The Kroger Co.
/ Voya Prime Rate Trust
VSH / Vishay Intertechnology, Inc.
GNL / Global Net Lease, Inc.
HST / Host Hotels & Resorts, Inc.
QRTEA / Qurate Retail Inc - Series A
MAS / Masco Corporation
SBAC / SBA Communications Corporation
TROX / Tronox Holdings plc
BA / The Boeing Company
RRR / Red Rock Resorts, Inc.
MAR / Marriott International, Inc.
PCB / PCB Bancorp
IHRT / iHeartMedia, Inc.
T82U / Suntec Real Estate Investment Trust
CUZ / Cousins Properties Incorporated
PPC / Pilgrim's Pride Corporation
COTY / Coty Inc.
TBBK / The Bancorp, Inc.
RNR / RenaissanceRe Holdings Ltd.
ACHC / Acadia Healthcare Company, Inc.
SNPS / Synopsys, Inc.
AEP / American Electric Power Company, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ONTO / Onto Innovation Inc.
ARVN / Arvinas, Inc.
CXW / CoreCivic, Inc.
BVH / Bluegreen Vacations Holding Corporation
52 / Fairwood Holdings Limited
MDC / M.D.C. Holdings, Inc.
CIVB / Civista Bancshares, Inc.
GOOG / Alphabet Inc.
IBCP / Independent Bank Corporation
LNTH / Lantheus Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
FANG / Diamondback Energy, Inc.
MGTX / MeiraGTx Holdings plc
CTMX / CytomX Therapeutics, Inc.
HAIN / The Hain Celestial Group, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
MTB / M&T Bank Corporation
VGR / Vector Group Ltd.
ANNX / Annexon, Inc.
VIR / Vir Biotechnology, Inc.
AX / Axos Financial, Inc.
FULT / Fulton Financial Corporation
GBIO / Generation Bio Co.
STRO / Sutro Biopharma, Inc.
CMCO / Columbus McKinnon Corporation
PSTX / Poseida Therapeutics, Inc.
KELYA / Kelly Services, Inc.
FNB / F.N.B. Corporation
CC / The Chemours Company
PLRX / Pliant Therapeutics, Inc.
MOV / Movado Group, Inc.
VKTX / Viking Therapeutics, Inc.
SMTC / Semtech Corporation
ICE / Intercontinental Exchange, Inc.
NVR / NVR, Inc.
TDS / Telephone and Data Systems, Inc.
DNOW / DNOW Inc.
MED / Medifast, Inc.
CMA / Comerica Incorporated
PDCO / Patterson Companies, Inc.
FLO / Flowers Foods, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
KN / Knowles Corporation
RBB / RBB Bancorp
OPCH / Option Care Health, Inc.
SP / SP Plus Corporation
CVGW / Calavo Growers, Inc.
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
APLE / Apple Hospitality REIT, Inc.
ALRM / Alarm.com Holdings, Inc.
HHC / Howard Hughes Corporation
VIAV / Viavi Solutions Inc.
PRAX / Praxis Precision Medicines, Inc.
CFG / Citizens Financial Group, Inc.
WLL / Whiting Petroleum Corp (New)
SANM / Sanmina Corporation
LLY / Eli Lilly and Company
PVAC / Penn Virginia Corp.
CPPCY / CP ALL Public Company Limited - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
NXGN / NextGen Healthcare Inc
HNGR / Hanger Inc
JBL / Jabil Inc.
CLDT / Chatham Lodging Trust
SGREIT / Starhill Global REIT
GPN / Global Payments Inc.
DTE / DTE Energy Company
EXTR / Extreme Networks, Inc.
BRC / Brady Corporation
HPE / Hewlett Packard Enterprise Company
MCRI / Monarch Casino & Resort, Inc.
ART / Ascott Residence Trust
LHX / L3Harris Technologies, Inc.
CLW / Clearwater Paper Corporation
LOW / Lowe's Companies, Inc.
FBMS / The First Bancshares, Inc.
KMI / Kinder Morgan, Inc.
AAN / The Aaron's Company, Inc.
NX / Quanex Building Products Corporation
NUVB / Nuvation Bio Inc.
CNP / CenterPoint Energy, Inc.
STT / State Street Corporation
CABO / Cable One, Inc.
EFSC / Enterprise Financial Services Corp
IKNA / Ikena Oncology, Inc.
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation
PINC / Premier, Inc.
ALGN / Align Technology, Inc.
RLJ / RLJ Lodging Trust
ALE / ALLETE, Inc.
GD / General Dynamics Corporation
CVLT / Commvault Systems, Inc.
COKE / Coca-Cola Consolidated, Inc.
MJNA / Medical Marijuana, Inc.
CMLS / Cumulus Media Inc.
HEMP / Hemp, Inc
AAPL / Apple Inc.
DFS / Discover Financial Services
SLB / Schlumberger Limited
EA / Electronic Arts Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
MET / MetLife, Inc.
KEY / KeyCorp
META / Meta Platforms, Inc.
MHO / M/I Homes, Inc.
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
OSBC / Old Second Bancorp, Inc.
KBH / KB Home
RUBY / Rubius Therapeutics, Inc.
BCML / BayCom Corp
FLT / Corpay, Inc.
BRX / Brixmor Property Group Inc.
PEAK / Healthpeak Properties, Inc.
SIX / Six Flags Entertainment Corporation
SO / The Southern Company
NYT / The New York Times Company
NI / NiSource Inc.
AKAM / Akamai Technologies, Inc.
COP / ConocoPhillips
TTMI / TTM Technologies, Inc.
TMHC / Taylor Morrison Home Corporation
DSKE / Daseke, Inc.
PACW / Pacwest Bancorp
MU / Micron Technology, Inc.
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
EIX / Edison International
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
PINS / Pinterest, Inc.
MSFT / Microsoft Corporation
PRLB / Proto Labs, Inc.
PNM / PNM Resources, Inc.
PDCE / PDC Energy Inc
SGMO / Sangamo Therapeutics, Inc.
HE / Hawaiian Electric Industries, Inc.
IP / International Paper Company
BHB / Bar Harbor Bankshares
OVV / Ovintiv Inc.
PNW / Pinnacle West Capital Corporation
PW / Power REIT
AGTI / Agiliti, Inc.
NTUS / Natus Medical Inc
MGTA / Magenta Therapeutics Inc
DUK / Duke Energy Corporation
DOW / Dow Inc.
GMRE / Global Medical REIT Inc.
GRMN / Garmin Ltd.
KOS / Kosmos Energy Ltd.
HBAN / Huntington Bancshares Incorporated
LGND / Ligand Pharmaceuticals Incorporated
WY / Weyerhaeuser Company
AIMC / Altra Industrial Motion Corp
NSA / National Storage Affiliates Trust
REPX / Riley Exploration Permian, Inc.
ENSG / The Ensign Group, Inc.
MAXR / Maxar Technologies Inc
NEX / NexTier Oilfield Solutions Inc
VAC / Marriott Vacations Worldwide Corporation
TALO / Talos Energy Inc.
NGVT / Ingevity Corporation
MMSI / Merit Medical Systems, Inc.
AVD / American Vanguard Corporation
ALK / Alaska Air Group, Inc.
GHC / Graham Holdings Company
STRL / Sterling Infrastructure, Inc.
QLYS / Qualys, Inc.
ACI / Albertsons Companies, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SYF / Synchrony Financial
HIW / Highwoods Properties, Inc.
OLMA / Olema Pharmaceuticals, Inc.
RNAC / Cartesian Therapeutics, Inc.
PLYA / Playa Hotels & Resorts N.V.
BGCP / BGC Partners Inc - Class A
FDMT / 4D Molecular Therapeutics, Inc.
SHC / Sotera Health Company
CPRI / Capri Holdings Limited
STKS / The ONE Group Hospitality, Inc.
FMNB / Farmers National Banc Corp.
KHC / The Kraft Heinz Company
DOV / Dover Corporation
HIG / The Hartford Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
CVX / Chevron Corporation
TFC / Truist Financial Corporation
WFC / Wells Fargo & Company
FR / First Industrial Realty Trust, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ABBV / AbbVie Inc.
NNN / NNN REIT, Inc.
CNTY / Century Casinos, Inc.
CPSI / Computer Programs and Systems, Inc.
PGC / Peapack-Gladstone Financial Corporation
CCNE / CNB Financial Corporation
BANC / Banc of California, Inc.
KBAL / Kimball International, Inc. - Class B
MOG.A / Moog Inc.
MOFG / MidWestOne Financial Group, Inc.
DK / Delek US Holdings, Inc.
IT / Gartner, Inc.
TIL / Instil Bio, Inc.
C.WSA / Citigroup, Inc.
JNCE / Jounce Therapeutics Inc
HAFC / Hanmi Financial Corporation
AMTI / Applied Molecular Transport Inc.
COMM / CommScope Holding Company, Inc.
SRPT / Sarepta Therapeutics, Inc.
GRTS / Gritstone bio, Inc.
MAN / ManpowerGroup Inc.
GRPH / Graphite Bio, Inc.
WHD / Cactus, Inc.
DLTR / Dollar Tree, Inc.
778 / Fortune Real Estate Investment Trust
MCFT / MasterCraft Boat Holdings, Inc.
NRIM / Northrim BanCorp, Inc.
FULC / Fulcrum Therapeutics, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
LBRDK / Liberty Broadband Corporation
SBGI / Sinclair, Inc.
AMSWA / American Software Inc. - Class A
DTIL / Precision BioSciences, Inc.
CBRE / CBRE Group, Inc.
PGTI / PGT Innovations, Inc.
HSII / Heidrick & Struggles International, Inc.
NUVA / Nuvasive Inc
VHI / Valhi, Inc.
RPAY / Repay Holdings Corporation
FRBA / First Bank
ASB / Associated Banc-Corp
OUT / OUTFRONT Media Inc.
TCRR / Tcr2 Therapeutics Inc
BV / BrightView Holdings, Inc.
XPO / XPO, Inc.
MRSN / Mersana Therapeutics, Inc.
RMAX / RE/MAX Holdings, Inc.
OPI / Office Properties Income Trust
CHCT / Community Healthcare Trust Incorporated
BUSE / First Busey Corporation
SRTS / Sensus Healthcare, Inc.
CARE / Carter Bankshares, Inc.
GE / General Electric Company
WAT / Waters Corporation
ALLK / Allakos Inc.
BXP / Boston Properties, Inc.
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
BCOV / Brightcove Inc.
MBUU / Malibu Boats, Inc.
HUM / Humana Inc.
PIRS / Pieris Pharmaceuticals, Inc.
MD / Pediatrix Medical Group, Inc.
SXI / Standex International Corporation
LFUS / Littelfuse, Inc.
FIVN / Five9, Inc.
IPGP / IPG Photonics Corporation
BWXT / BWX Technologies, Inc.
EVR / Evercore Inc.
HAE / Haemonetics Corporation
HAYN / Haynes International, Inc.
BX / Blackstone Inc.
KRON / Kronos Bio, Inc.
PFBC / Preferred Bank
APOG / Apogee Enterprises, Inc.
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
VLY / Valley National Bancorp
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
FHN / First Horizon Corporation
AVGO / Broadcom Inc.
ALL / The Allstate Corporation
SRRK / Scholar Rock Holding Corporation
MOH / Molina Healthcare, Inc.
GTN / Gray Media, Inc.
GRNH / GreenGro Technologies, Inc.
EAF / GrafTech International Ltd.
IDCC / InterDigital, Inc.
WNEB / Western New England Bancorp, Inc.
AMKR / Amkor Technology, Inc.
NMFC / New Mountain Finance Corporation
ORLY / O'Reilly Automotive, Inc.
SYNH / Syneos Health Inc - Class A
REX / REX American Resources Corporation
NGM / NGM Biopharmaceuticals, Inc.
LRCX / Lam Research Corporation
MGNX / MacroGenics, Inc.
KMT / Kennametal Inc.
CGEM / Cullinan Therapeutics, Inc.
FOR / Forestar Group Inc.
AXS / AXIS Capital Holdings Limited
FITB / Fifth Third Bancorp
DHI / D.R. Horton, Inc.
WOW / WideOpenWest, Inc.
APA / APA Corporation
KO / The Coca-Cola Company
OXM / Oxford Industries, Inc.
OPBK / OP Bancorp
COF / Capital One Financial Corporation
RBCAA / Republic Bancorp, Inc.
CASH / Pathward Financial, Inc.
BCAB / BioAtla, Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CIO / City Office REIT, Inc.
OSIS / OSI Systems, Inc.
SURF / Surface Oncology Inc
LAUR / Laureate Education, Inc.
DYN / Dyne Therapeutics, Inc.
SPNS / Sapiens International Corporation N.V.
TKR / The Timken Company
PUMP / ProPetro Holding Corp.
CMS / CMS Energy Corporation
UVSP / Univest Financial Corporation
TPB / Turning Point Brands, Inc.
OMER / Omeros Corporation
EXP / Eagle Materials Inc.
HTBK / Heritage Commerce Corp
TA / TravelCenters of America Inc
VPG / Vishay Precision Group, Inc.
FIXX / Homology Medicines, Inc.
TSCO / Tractor Supply Company
DIOD / Diodes Incorporated
STOR / Store Capital Corp
UNIT / Uniti Group Inc.
HLF / Herbalife Ltd.
DEI / Douglas Emmett, Inc.
IMGN / ImmunoGen, Inc.
SNV / Synovus Financial Corp.
V / Visa Inc.
WBS / Webster Financial Corporation
VRSN / VeriSign, Inc.
NWN / Northwest Natural Holding Company
LIVN / LivaNova PLC
SXC / SunCoke Energy, Inc.
EXEL / Exelixis, Inc.
RTX / RTX Corporation
MO / Altria Group, Inc.
POR / Portland General Electric Company
BFST / Business First Bancshares, Inc.
CFB / CrossFirst Bankshares, Inc.
BOX / Box, Inc.
DORM / Dorman Products, Inc.
MUR / Murphy Oil Corporation
CPF / Central Pacific Financial Corp.
WEX / WEX Inc.
ST / Sensata Technologies Holding plc
CUBI / Customers Bancorp, Inc.
FDX / FedEx Corporation
AMG / Affiliated Managers Group, Inc.
SM / SM Energy Company
UGI / UGI Corporation
VBTX / Veritex Holdings, Inc.
VRNT / Verint Systems Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CWK / Cushman & Wakefield plc
PM / Philip Morris International Inc.
EEFT / Euronet Worldwide, Inc.
MCB / Metropolitan Bank Holding Corp.
SNEX / StoneX Group Inc.
ZM / Zoom Communications Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PRGS / Progress Software Corporation
SMP / Standard Motor Products, Inc.
UCTT / Ultra Clean Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
NEE / NextEra Energy, Inc.
CNC / Centene Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WAFD / WaFd, Inc
VIRT / Virtu Financial, Inc.
GIS / General Mills, Inc.
AAT / American Assets Trust, Inc.
NMIH / NMI Holdings, Inc.
RYN / Rayonier Inc.
QCRH / QCR Holdings, Inc.
ATKR / Atkore Inc.
PRIM / Primoris Services Corporation
TXT / Textron Inc.
INBK / First Internet Bancorp
UTHR / United Therapeutics Corporation
ENLC / EnLink Midstream, LLC
DELL / Dell Technologies Inc.
EGP / EastGroup Properties, Inc.
KRO / Kronos Worldwide, Inc.
WAL / Western Alliance Bancorporation
FMC / FMC Corporation
REZI / Resideo Technologies, Inc.
OZK / Bank OZK
ROIC / Retail Opportunity Investments Corp.
EPRT / Essential Properties Realty Trust, Inc.
HWC / Hancock Whitney Corporation
LAMR / Lamar Advertising Company
WSR / Whitestone REIT
TPC / Tutor Perini Corporation
OCFC / OceanFirst Financial Corp.
MTX / Minerals Technologies Inc.
ADUS / Addus HomeCare Corporation
NWE / NorthWestern Energy Group, Inc.
MBWM / Mercantile Bank Corporation
HCA / HCA Healthcare, Inc.
MRC / MRC Global Inc.
NTAP / NetApp, Inc.
SCSC / ScanSource, Inc.
HBNC / Horizon Bancorp, Inc.
ALSN / Allison Transmission Holdings, Inc.
ACEL / Accel Entertainment, Inc.
EPR / EPR Properties
TSN / Tyson Foods, Inc.
IMXI / International Money Express, Inc.
CSX / CSX Corporation
SWI / SolarWinds Corporation
GLDD / Great Lakes Dredge & Dock Corporation
ASH / Ashland Inc.
IIPR / Innovative Industrial Properties, Inc.
BRKL / Brookline Bancorp, Inc.
CNOB / ConnectOne Bancorp, Inc.
EBF / Ennis, Inc.
GTES / Gates Industrial Corporation plc
BRY / Berry Corporation
HOG / Harley-Davidson, Inc.
SR / Spire Inc.
BKH / Black Hills Corporation
MMM / 3M Company
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
FSBW / FS Bancorp, Inc.
AMAL / Amalgamated Financial Corp.
GNTX / Gentex Corporation
UHS / Universal Health Services, Inc.
CMI / Cummins Inc.
YELP / Yelp Inc.
NFG / National Fuel Gas Company
LMT / Lockheed Martin Corporation
CTSH / Cognizant Technology Solutions Corporation
SPLK / Splunk Inc.
WTFC / Wintrust Financial Corporation
HTBI / HomeTrust Bancshares, Inc.
EXC / Exelon Corporation
DOOR / Masonite International Corporation
FTNT / Fortinet, Inc.
QTWO / Q2 Holdings, Inc.
KRC / Kilroy Realty Corporation
IRMD / IRADIMED CORPORATION
FFBC / First Financial Bancorp.
INVH / Invitation Homes Inc.
STTK / Shattuck Labs, Inc.
FCF / First Commonwealth Financial Corporation
ERAS / Erasca, Inc.
VVX / V2X, Inc.
CME / CME Group Inc.
ASRT / Assertio Holdings, Inc.
RCUS / Arcus Biosciences, Inc.
AFL / Aflac Incorporated
MXL / MaxLinear, Inc.
WBA / Walgreens Boots Alliance, Inc.
AVNS / Avanos Medical, Inc.
AVNT / Avient Corporation
INTK / Industrial Nanotech, Inc.
CVCO / Cavco Industries, Inc.
CCI / Crown Castle Inc.
VMW / Vmware Inc. - Class A
ALVR / AlloVir, Inc.
BBY / Best Buy Co., Inc.
CRL / Charles River Laboratories International, Inc.
ASGN / ASGN Incorporated
MTG / MGIC Investment Corporation
NKTR / Nektar Therapeutics
PURA / Puration, Inc.
PLMR / Palomar Holdings, Inc.
BPHLY / Bank of the Philippine Islands - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ESS / Essex Property Trust, Inc.
EDIT / Editas Medicine, Inc.
FRME / First Merchants Corporation
IMMR / Immersion Corporation
PASG / Passage Bio, Inc.
DRH / DiamondRock Hospitality Company
ADP / Automatic Data Processing, Inc.
WKC / World Kinect Corporation
SWKS / Skyworks Solutions, Inc.
TRS / TriMas Corporation
USMJ / North American Cannabis Holdings, Inc.
CBIS / Cannabis Science, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
BIIB / Biogen Inc.
CAG / Conagra Brands, Inc.
CATY / Cathay General Bancorp
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.