Market Value3,346,232,000
Total Holdings714
File Date2020-05-04
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)
SQ / Block, Inc.
INCY / Incyte Corporation
CSBR / Champions Oncology, Inc.
ADEA / Adeia Inc.
AIT / Applied Industrial Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
THG / The Hanover Insurance Group, Inc.
DG / Dollar General Corporation
IQV / IQVIA Holdings Inc.
SNPS / Synopsys, Inc.
COLB / Columbia Banking System, Inc.
MPW / Medical Properties Trust, Inc.
AAPL / Apple Inc.
CHCT / Community Healthcare Trust Incorporated
CLBK / Columbia Financial, Inc.
DHT / DHT Holdings, Inc.
ABBV / AbbVie Inc.
SWX / Southwest Gas Holdings, Inc.
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
BHF / Brighthouse Financial, Inc.
UCBI / United Community Banks, Inc.
GLOB / Globant S.A.
EBS / Emergent BioSolutions Inc.
SLM / SLM Corporation
MGNX / MacroGenics, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HBIO / Harvard Bioscience, Inc.
DAR / Darling Ingredients Inc.
POST / Post Holdings, Inc.
PFC / Premier Financial Corp.
BCEI / Bonanza Creek Energy Inc New
MYRG / MYR Group Inc.
SMED / Sharps Compliance Corp.
TPC / Tutor Perini Corporation
BKD / Brookdale Senior Living Inc.
FLL / Full House Resorts, Inc.
OMI / Owens & Minor, Inc.
SAIC / Science Applications International Corporation
WNC / Wabash National Corporation
NUAN / Nuance Communications Inc
PPBI / Pacific Premier Bancorp, Inc.
AMD / Advanced Micro Devices, Inc.
CNSL / Consolidated Communications Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
ZBRA / Zebra Technologies Corporation
RGNX / REGENXBIO Inc.
TNDM / Tandem Diabetes Care, Inc.
IBP / Installed Building Products, Inc.
GMS / GMS Inc.
872307903 / TCF Financial Corporation
SBAC / SBA Communications Corporation
EEFT / Euronet Worldwide, Inc.
ACM / AECOM
AVGO / Broadcom Inc.
OKTA / Okta, Inc.
ZD / Ziff Davis, Inc.
PFSW / PFSWEB Inc
HSY / The Hershey Company
LZB / La-Z-Boy Incorporated
FRO / Frontline plc
ZBH / Zimmer Biomet Holdings, Inc.
THC / Tenet Healthcare Corporation
SUP / Superior Industries International, Inc.
SR / Spire Inc.
CROX / Crocs, Inc.
SEDG / SolarEdge Technologies, Inc.
SRT / Startek, Inc.
VCYT / Veracyte, Inc.
TXN / Texas Instruments Incorporated
SAFE / Safehold Inc.
US31335BXJ06 / FGL Holdings
SGMO / Sangamo Therapeutics, Inc.
STN / Stantec Inc.
NVCR / NovoCure Limited
461730103 / Investors Real Estate Trust
AOSL / Alpha and Omega Semiconductor Limited
CWCO / Consolidated Water Co. Ltd.
NAT / Nordic American Tankers Limited
FGEN / FibroGen, Inc.
MCK / McKesson Corporation
/ Virtusa Corp.
STMP / Stamps.com Inc.
MTD / Mettler-Toledo International Inc.
PLAN / Anaplan Inc
TER / Teradyne, Inc.
TSN / Tyson Foods, Inc.
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
NEO / NeoGenomics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CSTM / Constellium SE
ASTE / Astec Industries, Inc.
MDU / MDU Resources Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
DXLG / Destination XL Group, Inc.
COP / ConocoPhillips
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
NTRA / Natera, Inc.
PTCT / PTC Therapeutics, Inc.
EHC / Encompass Health Corporation
COF / Capital One Financial Corporation
US7846351044 / SPX Corp
BAP / Credicorp Ltd.
WCG / Wellcare Health Plans, Inc.
RXN / Rexnord Corp
BMY / Bristol-Myers Squibb Company
BCRX / BioCryst Pharmaceuticals, Inc.
VAC / Marriott Vacations Worldwide Corporation
BIIB / Biogen Inc.
PTN / Palatin Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
STAG / STAG Industrial, Inc.
KE / Kimball Electronics, Inc.
NVRO / Nevro Corp.
PEP / PepsiCo, Inc.
GM / General Motors Company
MEIP / MEI Pharma, Inc.
NBIX / Neurocrine Biosciences, Inc.
DOCU / DocuSign, Inc.
ZEUS / Olympic Steel, Inc.
14161H108 / Cardtronics PLC
ACGL / Arch Capital Group Ltd.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DCOM / Dime Community Bancshares, Inc.
DFS / Discover Financial Services
SNR / New Senior Investment Group Inc
CWT / California Water Service Group
ELMD / Electromed, Inc.
HAYN / Haynes International, Inc.
IHRT / iHeartMedia, Inc.
IDN / Intellicheck, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRC / MRC Global Inc.
MTBC / CareCloud Inc
NSTG / NanoString Technologies, Inc.
PDCO / Patterson Companies, Inc.
PENN / PENN Entertainment, Inc.
US75606N1090 / RealPage Inc
REZI / Resideo Technologies, Inc.
RNG / RingCentral, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TBIO / Telesis Bio, Inc.
US61179L1008 / Mindray Medical International Limited
LAUR / Laureate Education, Inc.
AYX / Alteryx, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SJRWF / Shaw Communications Inc. - Class A
HURC / Hurco Companies, Inc.
TNET / TriNet Group, Inc.
VOYA / Voya Financial, Inc.
WTI / W&T Offshore, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
US88104R2094 / TerraForm Power Inc.
CMTL / Comtech Telecommunications Corp.
JAX / J. Alexanders Holdings Inc
HONE / HarborOne Bancorp, Inc.
US6821631008 / On Deck Capital, Inc.
LMB / Limbach Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CRMT / America's Car-Mart, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
SFNC / Simmons First National Corporation
CSWI / CSW Industrials, Inc.
GHM / Graham Corporation
CTRE / CareTrust REIT, Inc.
PRO / PROS Holdings, Inc.
SP / SP Plus Corporation
BMG253431073 / Cosan Ltd.
DRQ / Dril-Quip, Inc.
UIS / Unisys Corporation
WPRT / Westport Fuel Systems Inc.
OSIS / OSI Systems, Inc.
MRCY / Mercury Systems, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CHUY / Chuy's Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
JNCE / Jounce Therapeutics Inc
US34407D1090 / Fly Leasing Ltd.
GES / Guess?, Inc.
CRWS / Crown Crafts, Inc.
SAVE / Spirit Airlines, Inc.
AGYS / Agilysys, Inc.
NNBR / NN, Inc.
ALGT / Allegiant Travel Company
NTCT / NetScout Systems, Inc.
ADVM / Adverum Biotechnologies, Inc.
SUI / Sun Communities, Inc.
SMSI / Smith Micro Software, Inc.
AEL / American Equity Investment Life Holding Company
US1011191053 / Boston Private Financial Hldg Inc
US2168311072 / Cooper Tire & Rubber Co
US45772F1075 / Inphi Corporation
PUB / People's Utah Bancorp
SRCE / 1st Source Corporation
XFOR / X4 Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MINI / Mobile Mini, Inc.
WNS / WNS (Holdings) Limited
UFI / Unifi, Inc.
TSQ / Townsquare Media, Inc.
CNX / CNX Resources Corporation
US0909311062 / BioSpecifics Technologies Corp.
BKE / The Buckle, Inc.
REGI / Renewable Energy Group Inc
RVSB / Riverview Bancorp, Inc.
US74257L1089 / Principia Biopharma Inc.
US7153471005 / Perspecta Inc
SIC / Select Interior Concepts Inc - Class A
NUVA / Nuvasive Inc
CNXN / PC Connection, Inc.
AWR / American States Water Company
CSFL / Centerstate Banks, Inc.
HRC / Hill-Rom Holdings Inc
KBH / KB Home
SPWH / Sportsman's Warehouse Holdings, Inc.
GCO / Genesco Inc.
PFBI / Premier Financial Bancorp, Inc.
FMNB / Farmers National Banc Corp.
AVA / Avista Corporation
FFNW / First Financial Northwest, Inc.
DGICA / Donegal Group Inc.
ORI / Old Republic International Corporation
SCX / The L.S. Starrett Company
PLNT / Planet Fitness, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
US7170711045 / Pfenex Inc.
WTBA / West Bancorporation, Inc.
OLED / Universal Display Corporation
TMO / Thermo Fisher Scientific Inc.
US3503921062 / Foundation Building Materials, Inc.
COO / The Cooper Companies, Inc.
GMED / Globus Medical, Inc.
ALLT / Allot Ltd.
ATEX / Anterix Inc.
CERS / Cerus Corporation
CHWY / Chewy, Inc.
CCOI / Cogent Communications Holdings, Inc.
CXP / Columbia Property Trust Inc
TDOC / Teladoc Health, Inc.
OPK / OPKO Health, Inc.
XBIT / XBiotech Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
AAN / The Aaron's Company, Inc.
ESPR / Esperion Therapeutics, Inc.
JBLU / JetBlue Airways Corporation
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CNC / Centene Corporation
ELS / Equity LifeStyle Properties, Inc.
/ Immunomedics, Inc.
SEE / Sealed Air Corporation
CSTE / Caesarstone Ltd.
ARVN / Arvinas, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
SAND / Sandstorm Gold Ltd.
CCS / Century Communities, Inc.
GILD / Gilead Sciences, Inc.
TBRG / TruBridge, Inc.
CYBR / CyberArk Software Ltd.
FLT / Corpay, Inc.
SYNH / Syneos Health Inc - Class A
ANGO / AngioDynamics, Inc.
UFPI / UFP Industries, Inc.
RTN / Raytheon Co.
US40425J1016 / HMS Holdings Corp.
MCB / Metropolitan Bank Holding Corp.
INVA / Innoviva, Inc.
IBTX / Independent Bank Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
UDR / UDR, Inc.
ALK / Alaska Air Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MHO / M/I Homes, Inc.
YRI / Yamana Gold Inc
MU / Micron Technology, Inc.
FARO / FARO Technologies, Inc.
ARES / Ares Management Corporation
AHT / Ashford Hospitality Trust, Inc.
TAC / TransAlta Corporation
PGTI / PGT Innovations, Inc.
TNK / Teekay Tankers Ltd.
AKBA / Akebia Therapeutics, Inc.
PMT / PennyMac Mortgage Investment Trust
LAD / Lithia Motors, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MTEM / Molecular Templates, Inc.
RDUS / Radius Recycling, Inc.
ENIA / Enel Americas SA - ADR
ROCK / Gibraltar Industries, Inc.
XNCR / Xencor, Inc.
T / AT&T Inc.
CIR / Circor International Inc
VLY / Valley National Bancorp
FISI / Financial Institutions, Inc.
ARNC / Arconic Corporation
GIII / G-III Apparel Group, Ltd.
EPZM / Epizyme Inc
HOLI / Hollysys Automation Technologies Ltd.
KOD / Kodiak Sciences Inc.
FFIC / Flushing Financial Corporation
AIMC / Altra Industrial Motion Corp
POWI / Power Integrations, Inc.
SYBT / Stock Yards Bancorp, Inc.
FLIC / The First of Long Island Corporation
ALE / ALLETE, Inc.
EBSB / Meridian Bancorp Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
EL / The Estée Lauder Companies Inc.
CACI / CACI International Inc
MTG / MGIC Investment Corporation
WMC / Western Asset Mortgage Capital Corp
FOLD / Amicus Therapeutics, Inc.
HR / Healthcare Realty Trust Incorporated
MANT / Mantech International Corp - Class A
GTS / Triple-S Management Corp
CCB / Coastal Financial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
FSTR / L.B. Foster Company
HCKT / The Hackett Group, Inc.
MUSA / Murphy USA Inc.
DOC / Healthpeak Properties, Inc.
NXRT / NexPoint Residential Trust, Inc.
OMF / OneMain Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CCMP / CMC Materials Inc
TKR / The Timken Company
POR / Portland General Electric Company
CDMO / Avid Bioservices, Inc.
US31948P1049 / First Choice Bancorp (California)
SRE / Sempra
BMTC / Bryn Mawr Bank Corp.
HALL / Hallmark Financial Services, Inc.
OGS / ONE Gas, Inc.
XLRN / Acceleron Pharma Inc
APAM / Artisan Partners Asset Management Inc.
ANIK / Anika Therapeutics, Inc.
ESQ / Esquire Financial Holdings, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PERI / Perion Network Ltd.
HFC / HollyFrontier Corp
DXPE / DXP Enterprises, Inc.
RDNT / RadNet, Inc.
MTZ / MasTec, Inc.
FBHS / Fortune Brands Home & Security Inc
IBM / International Business Machines Corporation
OSK / Oshkosh Corporation
CRM / Salesforce, Inc.
MD / Pediatrix Medical Group, Inc.
BLD / TopBuild Corp.
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
EXLS / ExlService Holdings, Inc.
BFST / Business First Bancshares, Inc.
BRK.B / Berkshire Hathaway Inc.
ACCO / ACCO Brands Corporation
CSCO / Cisco Systems, Inc.
MGNI / Magnite, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GATX / GATX Corporation
NMRK / Newmark Group, Inc.
VEEV / Veeva Systems Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
CEVA / CEVA, Inc.
RBB / RBB Bancorp
AU / AngloGold Ashanti plc
MESA / Mesa Air Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
GNRC / Generac Holdings Inc.
BBY / Best Buy Co., Inc.
RDN / Radian Group Inc.
JHG / Janus Henderson Group plc
NWPX / NWPX Infrastructure, Inc.
CSTR / CapStar Financial Holdings, Inc.
SSP / The E.W. Scripps Company
SJI / South Jersey Industries Inc.
XRX / Xerox Holdings Corporation
EWBC / East West Bancorp, Inc.
OESX / Orion Energy Systems, Inc.
EFC / Ellington Financial Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
SENEA / Seneca Foods Corporation
LTC / LTC Properties, Inc.
LHCG / LHC Group Inc
CABO / Cable One, Inc.
WCC / WESCO International, Inc.
HTGC / Hercules Capital, Inc.
BKH / Black Hills Corporation
/ Wyndham Destinations, Inc.
CDE / Coeur Mining, Inc.
VREX / Varex Imaging Corporation
AMWD / American Woodmark Corporation
SMBK / SmartFinancial, Inc.
SEAC / SeaChange International, Inc.
WDFC / WD-40 Company
SZY / Sykes Enterprises, Inc.
CNBKA / Century Bancorp, Inc. - Class A
CNNE / Cannae Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ENPH / Enphase Energy, Inc.
BRKR / Bruker Corporation
KELYA / Kelly Services, Inc.
CVX / Chevron Corporation
MLI / Mueller Industries, Inc.
DAL / Delta Air Lines, Inc.
GTN / Gray Media, Inc.
NRG / NRG Energy, Inc.
JNJ / Johnson & Johnson
ON / ON Semiconductor Corporation
KR / The Kroger Co.
DECK / Deckers Outdoor Corporation
VLO / Valero Energy Corporation
EXAS / Exact Sciences Corporation
MTX / Minerals Technologies Inc.
PBH / Prestige Consumer Healthcare Inc.
SF / Stifel Financial Corp.
TT / Trane Technologies plc
CI / The Cigna Group
AMAT / Applied Materials, Inc.
QLYS / Qualys, Inc.
PSA / Public Storage
EGP / EastGroup Properties, Inc.
CMCSA / Comcast Corporation
KLAC / KLA Corporation
HCA / HCA Healthcare, Inc.
AN / AutoNation, Inc.
MET / MetLife, Inc.
HUM / Humana Inc.
DAN / Dana Incorporated
NXPI / NXP Semiconductors N.V.
ROAD / Construction Partners, Inc.
SYK / Stryker Corporation
C / Citigroup Inc.
IDXX / IDEXX Laboratories, Inc.
WTS / Watts Water Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
UPBD / Upbound Group, Inc.
ENV / Envestnet, Inc.
AAT / American Assets Trust, Inc.
CVGI / Commercial Vehicle Group, Inc.
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
AZZ / AZZ Inc.
WWW / Wolverine World Wide, Inc.
CHH / Choice Hotels International, Inc.
CPT / Camden Property Trust
EPRT / Essential Properties Realty Trust, Inc.
FRME / First Merchants Corporation
ICFI / ICF International, Inc.
AMT / American Tower Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
UTI / Universal Technical Institute, Inc.
DXCM / DexCom, Inc.
BLDR / Builders FirstSource, Inc.
ITRI / Itron, Inc.
WST / West Pharmaceutical Services, Inc.
MBWM / Mercantile Bank Corporation
WEX / WEX Inc.
TMHC / Taylor Morrison Home Corporation
TJX / The TJX Companies, Inc.
TTD / The Trade Desk, Inc.
ALLY / Ally Financial Inc.
SXC / SunCoke Energy, Inc.
OMCL / Omnicell, Inc.
DRNA / Dicerna Pharmaceuticals Inc
SFM / Sprouts Farmers Market, Inc.
KAMN / Kaman Corporation
CMCO / Columbus McKinnon Corporation
FBC / Flagstar Bancorp, Inc.
CXW / CoreCivic, Inc.
KTB / Kontoor Brands, Inc.
CTT / CatchMark Timber Trust Inc - Class A
DHR / Danaher Corporation
NWE / NorthWestern Energy Group, Inc.
MKTX / MarketAxess Holdings Inc.
SEAS / United Parks & Resorts Inc.
FL / Foot Locker, Inc.
GRBK / Green Brick Partners, Inc.
ESNT / Essent Group Ltd.
QDEL / QuidelOrtho Corporation
FCN / FTI Consulting, Inc.
WOR / Worthington Enterprises, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
XLNX / Xilinx, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OPNT / Opiant Pharmaceuticals Inc
CMRE / Costamare Inc.
SGH / SMART Global Holdings, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
DVA / DaVita Inc.
CYH / Community Health Systems, Inc.
RNST / Renasant Corporation
JKHY / Jack Henry & Associates, Inc.
SAIA / Saia, Inc.
EXC / Exelon Corporation
LH / Labcorp Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
BFH / Bread Financial Holdings, Inc.
NAVI / Navient Corporation
HUBG / Hub Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FOR / Forestar Group Inc.
SNA / Snap-on Incorporated
KFY / Korn Ferry
CYTK / Cytokinetics, Incorporated
LRCX / Lam Research Corporation
VVX / V2X, Inc.
MMS / Maximus, Inc.
FRTA / Forterra Inc
EBIX / Ebix, Inc.
VRTS / Virtus Investment Partners, Inc.
MITK / Mitek Systems, Inc.
SPSC / SPS Commerce, Inc.
PRGS / Progress Software Corporation
APPS / Digital Turbine, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
MTW / The Manitowoc Company, Inc.
TEAM / Atlassian Corporation
HAIN / The Hain Celestial Group, Inc.
LITE / Lumentum Holdings Inc.
CBRE / CBRE Group, Inc.
SAFM / Sanderson Farms, Inc.
MSEX / Middlesex Water Company
KURA / Kura Oncology, Inc.
SWKS / Skyworks Solutions, Inc.
SAVA / Cassava Sciences, Inc.
DUK / Duke Energy Corporation
CDXS / Codexis, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
HTLD / Heartland Express, Inc.
VECO / Veeco Instruments Inc.
FSBW / FS Bancorp, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
SWBI / Smith & Wesson Brands, Inc.
PLXS / Plexus Corp.
RC / Ready Capital Corporation
OSUR / OraSure Technologies, Inc.
CNOB / ConnectOne Bancorp, Inc.
MRBK / Meridian Corporation
LCI / Lannett Co., Inc.
AMBA / Ambarella, Inc.
ZUMZ / Zumiez Inc.
WD / Walker & Dunlop, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RCKT / Rocket Pharmaceuticals, Inc.
OPI / Office Properties Income Trust
AGM / Federal Agricultural Mortgage Corporation
FFWM / First Foundation Inc.
TROX / Tronox Holdings plc
DISCA / Discovery Inc - Class A
EPC / Edgewell Personal Care Company
ELF / e.l.f. Beauty, Inc.
RH / RH
AAP / Advance Auto Parts, Inc.
AMKR / Amkor Technology, Inc.
/ ViacomCBS Inc
HBNC / Horizon Bancorp, Inc.
TWTR / Twitter Inc
IOSP / Innospec Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TPX / Somnigroup International Inc.
META / Meta Platforms, Inc.
NSIT / Insight Enterprises, Inc.
TTWO / Take-Two Interactive Software, Inc.
PRFT / Perficient, Inc.
MTRX / Matrix Service Company
GOOGL / Alphabet Inc.
LNN / Lindsay Corporation
ICHR / Ichor Holdings, Ltd.
PANW / Palo Alto Networks, Inc.
EHTH / eHealth, Inc.
VIAV / Viavi Solutions Inc.
AJX / Great Ajax Corp.
CPB / The Campbell's Company
O / Realty Income Corporation
HZNP / Horizon Therapeutics Plc
PLOW / Douglas Dynamics, Inc.
CDNS / Cadence Design Systems, Inc.
IIIN / Insteel Industries, Inc.
CRAI / CRA International, Inc.
IIIV / i3 Verticals, Inc.
AMGN / Amgen Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
ROST / Ross Stores, Inc.
DIS / The Walt Disney Company
ACA / Arcosa, Inc.
JPM / JPMorgan Chase & Co.
BAH / Booz Allen Hamilton Holding Corporation
LDOS / Leidos Holdings, Inc.
BAC / Bank of America Corporation
ADNT / Adient plc
MTH / Meritage Homes Corporation
NEE / NextEra Energy, Inc.
INBK / First Internet Bancorp
NXST / Nexstar Media Group, Inc.
ELV / Elevance Health, Inc.
SMPL / The Simply Good Foods Company
IR / Ingersoll Rand Inc.
EGO / Eldorado Gold Corporation
NJR / New Jersey Resources Corporation
CWENA / Clearway Energy Inc - Class A
PSX / Phillips 66
PHM / PulteGroup, Inc.
TBBK / The Bancorp, Inc.
OPBK / OP Bancorp
BZH / Beazer Homes USA, Inc.
OC / Owens Corning
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
NSA / National Storage Affiliates Trust
MEDP / Medpace Holdings, Inc.
MRK / Merck & Co., Inc.
MCBC / Macatawa Bank Corporation
FIS / Fidelity National Information Services, Inc.
LMT / Lockheed Martin Corporation
MDC / M.D.C. Holdings, Inc.
ADBE / Adobe Inc.
TECH / Bio-Techne Corporation
G / Genpact Limited
DBD / Diebold Nixdorf, Incorporated
MEI / Methode Electronics, Inc.
TPH / Tri Pointe Homes, Inc.
NXGN / NextGen Healthcare Inc
MS / Morgan Stanley
CVS / CVS Health Corporation
SBRA / Sabra Health Care REIT, Inc.
UNH / UnitedHealth Group Incorporated
ATP / Atlantic Power Corp.
MPB / Mid Penn Bancorp, Inc.
KN / Knowles Corporation
URI / United Rentals, Inc.
REXR / Rexford Industrial Realty, Inc.
VST / Vistra Corp.
OHI / Omega Healthcare Investors, Inc.
ROKU / Roku, Inc.
KBR / KBR, Inc.
JBT / JBT Marel Corporation
LYB / LyondellBasell Industries N.V.
SLAB / Silicon Laboratories Inc.
CCRN / Cross Country Healthcare, Inc.
SPTN / SpartanNash Company
BA / The Boeing Company
TGT / Target Corporation
SANM / Sanmina Corporation
COUP / Coupa Software Inc
CMC / Commercial Metals Company
IRT / Independence Realty Trust, Inc.
VSTO / Vista Outdoor Inc.
LPLA / LPL Financial Holdings Inc.
TITN / Titan Machinery Inc.
FI / Fiserv, Inc.
AMED / Amedisys, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BWB / Bridgewater Bancshares, Inc.
RITM / Rithm Capital Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
PODD / Insulet Corporation
GFF / Griffon Corporation
HAE / Haemonetics Corporation
SKX / Skechers U.S.A., Inc.
GMRE / Global Medical REIT Inc.
SSB / SouthState Corporation
LNC / Lincoln National Corporation
PLUS / ePlus inc.
LBC / Luther Burbank Corporation
PRDO / Perdoceo Education Corporation
MOH / Molina Healthcare, Inc.
EVRI / Everi Holdings Inc.
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
ATKR / Atkore Inc.
SNX / TD SYNNEX Corporation
FTNT / Fortinet, Inc.
EOG / EOG Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
STRL / Sterling Infrastructure, Inc.
PG / The Procter & Gamble Company
AMSWA / American Software Inc. - Class A
AMZN / Amazon.com, Inc.
ACIW / ACI Worldwide, Inc.
WAFD / WaFd, Inc
AQUA / Evoqua Water Technologies Corp
MX / Magnachip Semiconductor Corporation
RUSHA / Rush Enterprises, Inc.
THS / TreeHouse Foods, Inc.
RGEN / Repligen Corporation
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
AMN / AMN Healthcare Services, Inc.
JBL / Jabil Inc.
PPC / Pilgrim's Pride Corporation
HEIA / Heico Corp. - Class A
DT / Dynatrace, Inc.
GS / The Goldman Sachs Group, Inc.
CLS / Celestica Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RIG / Transocean Ltd.
BCC / Boise Cascade Company
SEM / Select Medical Holdings Corporation
ENSG / The Ensign Group, Inc.
HQY / HealthEquity, Inc.
EW / Edwards Lifesciences Corporation
RYI / Ryerson Holding Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
BHR / Braemar Hotels & Resorts Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
GEO / The GEO Group, Inc.
IAC / IAC Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DSGR / Distribution Solutions Group, Inc.
CPRT / Copart, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SGEN / Seagen Inc
HD / The Home Depot, Inc.
VNDA / Vanda Pharmaceuticals Inc.
UCTT / Ultra Clean Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
CWEN / Clearway Energy, Inc.
QRVO / Qorvo, Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
SPLK / Splunk Inc.
DHI / D.R. Horton, Inc.
AEIS / Advanced Energy Industries, Inc.
NVDA / NVIDIA Corporation
ORN / Orion Group Holdings, Inc.
MO / Altria Group, Inc.
POWL / Powell Industries, Inc.
GPI / Group 1 Automotive, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CBZ / CBIZ, Inc.
EME / EMCOR Group, Inc.
HALO / Halozyme Therapeutics, Inc.
VZ / Verizon Communications Inc.
TTEK / Tetra Tech, Inc.
AKAM / Akamai Technologies, Inc.
ASGN / ASGN Incorporated
AZO / AutoZone, Inc.
CSGS / CSG Systems International, Inc.
KEYS / Keysight Technologies, Inc.
EFSC / Enterprise Financial Services Corp
PFSI / PennyMac Financial Services, Inc.
CDW / CDW Corporation
UAL / United Airlines Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
AVB / AvalonBay Communities, Inc.
COST / Costco Wholesale Corporation
ESS / Essex Property Trust, Inc.
SKYW / SkyWest, Inc.
ORCL / Oracle Corporation
CRL / Charles River Laboratories International, Inc.
FSS / Federal Signal Corporation
GPN / Global Payments Inc.
NMIH / NMI Holdings, Inc.
BAX / Baxter International Inc.
SSD / Simpson Manufacturing Co., Inc.
ALG / Alamo Group Inc.
ATVI / Activision Blizzard Inc
OZK / Bank OZK
ACAD / ACADIA Pharmaceuticals Inc.
TXRH / Texas Roadhouse, Inc.
CMI / Cummins Inc.
VSEC / VSE Corporation
FC / Franklin Covey Co.
LEN / Lennar Corporation
AME / AMETEK, Inc.
BELFB / Bel Fuse Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
ANSS / ANSYS, Inc.
EQH / Equitable Holdings, Inc.
SYF / Synchrony Financial
CVCY / Central Valley Community Bancorp
J / Jacobs Solutions Inc.
PTC / PTC Inc.
ALSN / Allison Transmission Holdings, Inc.
CVCO / Cavco Industries, Inc.
PLD / Prologis, Inc.
ITGR / Integer Holdings Corporation
KO / The Coca-Cola Company
UTL / Unitil Corporation
NOC / Northrop Grumman Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LSCC / Lattice Semiconductor Corporation
AROC / Archrock, Inc.