Market Value3,664,153,000
Total Holdings799
File Date2020-08-12
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)
AMNB / American National Bankshares Inc.
TTWO / Take-Two Interactive Software, Inc.
CSBR / Champions Oncology, Inc.
WFC / Wells Fargo & Company
ADEA / Adeia Inc.
INTC / Intel Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
MRK / Merck & Co., Inc.
MPW / Medical Properties Trust, Inc.
AMD / Advanced Micro Devices, Inc.
DAL / Delta Air Lines, Inc.
CHCT / Community Healthcare Trust Incorporated
DG / Dollar General Corporation
BHF / Brighthouse Financial, Inc.
DHT / DHT Holdings, Inc.
COF / Capital One Financial Corporation
IQV / IQVIA Holdings Inc.
OPBK / OP Bancorp
MGNX / MacroGenics, Inc.
SWX / Southwest Gas Holdings, Inc.
RITM / Rithm Capital Corp.
NWE / NorthWestern Energy Group, Inc.
TROW / T. Rowe Price Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
CARR / Carrier Global Corporation
AN / AutoNation, Inc.
OVV / Ovintiv Inc.
QCOM / QUALCOMM Incorporated
GLOB / Globant S.A.
EOG / EOG Resources, Inc.
WST / West Pharmaceutical Services, Inc.
EBS / Emergent BioSolutions Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SWN / Southwestern Energy Company
WNC / Wabash National Corporation
KOP / Koppers Holdings Inc.
MMS / Maximus, Inc.
SNPS / Synopsys, Inc.
TAC / TransAlta Corporation
SR / Spire Inc.
BCEI / Bonanza Creek Energy Inc New
MYRG / MYR Group Inc.
SMED / Sharps Compliance Corp.
TPC / Tutor Perini Corporation
EPC / Edgewell Personal Care Company
MRBK / Meridian Corporation
SAIC / Science Applications International Corporation
NUAN / Nuance Communications Inc
MSFT / Microsoft Corporation
PPBI / Pacific Premier Bancorp, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
THC / Tenet Healthcare Corporation
ZEUS / Olympic Steel, Inc.
IVR / Invesco Mortgage Capital Inc.
IBP / Installed Building Products, Inc.
PTCT / PTC Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NTCT / NetScout Systems, Inc.
SBAC / SBA Communications Corporation
ZD / Ziff Davis, Inc.
PFSW / PFSWEB Inc
CLBK / Columbia Financial, Inc.
CROX / Crocs, Inc.
MTD / Mettler-Toledo International Inc.
EGO / Eldorado Gold Corporation
SRE / Sempra
OKTA / Okta, Inc.
CHH / Choice Hotels International, Inc.
PFC / Premier Financial Corp.
HTGC / Hercules Capital, Inc.
ODC / Oil-Dri Corporation of America
MCK / McKesson Corporation
SEDG / SolarEdge Technologies, Inc.
SRT / Startek, Inc.
SAFE / Safehold Inc.
US31335BXJ06 / FGL Holdings
SGMO / Sangamo Therapeutics, Inc.
IOSP / Innospec Inc.
KRA / Kraton Corp
FGEN / FibroGen, Inc.
TXN / Texas Instruments Incorporated
MSEX / Middlesex Water Company
WNS / WNS (Holdings) Limited
HBNC / Horizon Bancorp, Inc.
PM / Philip Morris International Inc.
PRGO / Perrigo Company plc
PLAN / Anaplan Inc
SXC / SunCoke Energy, Inc.
RYAM / Rayonier Advanced Materials Inc.
EEFT / Euronet Worldwide, Inc.
NTRA / Natera, Inc.
JNCE / Jounce Therapeutics Inc
AXTI / AXT, Inc.
FIS / Fidelity National Information Services, Inc.
KDMN / Kadmon Holdings Inc
WMS / Advanced Drainage Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
AMZN / Amazon.com, Inc.
DOCU / DocuSign, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
PEP / PepsiCo, Inc.
AHT / Ashford Hospitality Trust, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
NEO / NeoGenomics, Inc.
ELF / e.l.f. Beauty, Inc.
MRNA / Moderna, Inc.
KRNY / Kearny Financial Corp.
REYN / Reynolds Consumer Products Inc.
BAP / Credicorp Ltd.
US7846351044 / SPX Corp
VAC / Marriott Vacations Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
NBIX / Neurocrine Biosciences, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
ECOM / ChannelAdvisor Corp
COST / Costco Wholesale Corporation
CHE / Chemed Corporation
SWBI / Smith & Wesson Brands, Inc.
ELMD / Electromed, Inc.
MINI / Mobile Mini, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MEIP / MEI Pharma, Inc.
IDN / Intellicheck, Inc.
MTBC / CareCloud Inc
NSTG / NanoString Technologies, Inc.
PENN / PENN Entertainment, Inc.
REZI / Resideo Technologies, Inc.
RNG / RingCentral, Inc.
TDOC / Teladoc Health, Inc.
ARES / Ares Management Corporation
TBIO / Telesis Bio, Inc.
DRQ / Dril-Quip, Inc.
OSIS / OSI Systems, Inc.
CHUY / Chuy's Holdings, Inc.
US34407D1090 / Fly Leasing Ltd.
CRWS / Crown Crafts, Inc.
SAVE / Spirit Airlines, Inc.
ALGT / Allegiant Travel Company
ZIOP / Alaunos Therapeutics Inc
PYPL / PayPal Holdings, Inc.
CNXN / PC Connection, Inc.
NPTN / NeoPhotonics Corporation
14161H108 / Cardtronics PLC
RGR / Sturm, Ruger & Company, Inc.
CERS / Cerus Corporation
CHWY / Chewy, Inc.
AVRO / AVROBIO, Inc.
CBTX / CBTX Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
US3723091043 / GenMark Diagnostics, Inc
FLXS / Flexsteel Industries, Inc.
HWM / Howmet Aerospace Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
IRBT / iRobot Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LILA / Liberty Latin America Ltd.
US62857M1053 / MyoKardia, Inc.
NBSE / NeuBase Therapeutics, Inc.
GLYC / GlycoMimetics, Inc.
KALA / KALA BIO, Inc.
PD / PagerDuty, Inc.
STNG / Scorpio Tankers Inc.
VAPO / Vapotherm, Inc.
NVCR / NovoCure Limited
NAT / Nordic American Tankers Limited
ACGL / Arch Capital Group Ltd.
SUI / Sun Communities, Inc.
ARNC / Arconic Corporation
TSQ / Townsquare Media, Inc.
BKE / The Buckle, Inc.
SIC / Select Interior Concepts Inc - Class A
CSFL / Centerstate Banks, Inc.
KBH / KB Home
GCO / Genesco Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
FMNB / Farmers National Banc Corp.
PLNT / Planet Fitness, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
/ Virtusa Corp.
JBLU / JetBlue Airways Corporation
VREX / Varex Imaging Corporation
HAYN / Haynes International, Inc.
/ Immunomedics, Inc.
WPRT / Westport Fuel Systems Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRCY / Mercury Systems, Inc.
FNF / Fidelity National Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZNGA / Zynga Inc - Class A
US69329Y1047 / PDL BioPharma, Inc.
US69354M1080 / PRA Health Sciences Inc
GES / Guess?, Inc.
CRUS / Cirrus Logic, Inc.
AGYS / Agilysys, Inc.
BMTC / Bryn Mawr Bank Corp.
SNR / New Senior Investment Group Inc
RH / RH
MRC / MRC Global Inc.
FRO / Frontline plc
SMSI / Smith Micro Software, Inc.
AEL / American Equity Investment Life Holding Company
CWT / California Water Service Group
PUB / People's Utah Bancorp
US45772F1075 / Inphi Corporation
US40425J1016 / HMS Holdings Corp.
SAND / Sandstorm Gold Ltd.
US2168311072 / Cooper Tire & Rubber Co
CXP / Columbia Property Trust Inc
SRCE / 1st Source Corporation
XFOR / X4 Pharmaceuticals, Inc.
UFI / Unifi, Inc.
PZZA / Papa John's International, Inc.
CNX / CNX Resources Corporation
NTUS / Natus Medical Inc
GMED / Globus Medical, Inc.
US0909311062 / BioSpecifics Technologies Corp.
US7153471005 / Perspecta Inc
ALLT / Allot Ltd.
US74257L1089 / Principia Biopharma Inc.
AAON / AAON, Inc.
NUVA / Nuvasive Inc
AWR / American States Water Company
HRC / Hill-Rom Holdings Inc
DOC / Healthpeak Properties, Inc.
CSTE / Caesarstone Ltd.
US75606N1090 / RealPage Inc
IHRT / iHeartMedia, Inc.
MDU / MDU Resources Group, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
PFBI / Premier Financial Bancorp, Inc.
AVA / Avista Corporation
DGICA / Donegal Group Inc.
PDCO / Patterson Companies, Inc.
ESPR / Esperion Therapeutics, Inc.
HALL / Hallmark Financial Services, Inc.
US7438151026 / Providence Service Corp. (The)
CCOI / Cogent Communications Holdings, Inc.
US7170711045 / Pfenex Inc.
CMC / Commercial Metals Company
OLED / Universal Display Corporation
BAC / Bank of America Corporation
WD / Walker & Dunlop, Inc.
DIS / The Walt Disney Company
CYBE / Cyberoptics Corp.
AVGO / Broadcom Inc.
US3503921062 / Foundation Building Materials, Inc.
COO / The Cooper Companies, Inc.
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
QRTEA / Qurate Retail Inc - Series A
JBSS / John B. Sanfilippo & Son, Inc.
PH / Parker-Hannifin Corporation
ELS / Equity LifeStyle Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
HBIO / Harvard Bioscience, Inc.
ACA / Arcosa, Inc.
COP / ConocoPhillips
CRK / Comstock Resources, Inc.
EVBG / Everbridge, Inc.
PPD / PPD Inc
SCX / The L.S. Starrett Company
EHC / Encompass Health Corporation
ISBC / Investors Bancorp Inc
US1011191053 / Boston Private Financial Hldg Inc
ORI / Old Republic International Corporation
HR / Healthcare Realty Trust Incorporated
WAFD / WaFd, Inc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
CNC / Centene Corporation
IMKTA / Ingles Markets, Incorporated
ACHC / Acadia Healthcare Company, Inc.
MU / Micron Technology, Inc.
NLS / Nautilus Inc
CYBR / CyberArk Software Ltd.
AGNC / AGNC Investment Corp.
FOLD / Amicus Therapeutics, Inc.
EPZM / Epizyme Inc
RGNX / REGENXBIO Inc.
HCA / HCA Healthcare, Inc.
BZH / Beazer Homes USA, Inc.
LRCX / Lam Research Corporation
PRTS / CarParts.com, Inc.
ROCK / Gibraltar Industries, Inc.
RGEN / Repligen Corporation
SYNH / Syneos Health Inc - Class A
ANGO / AngioDynamics, Inc.
PLXS / Plexus Corp.
INO / Inovio Pharmaceuticals, Inc.
RTN / Raytheon Co.
NWPX / NWPX Infrastructure, Inc.
MCB / Metropolitan Bank Holding Corp.
WM / Waste Management, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
XOM / Exxon Mobil Corporation
UDR / UDR, Inc.
ALK / Alaska Air Group, Inc.
HMST / HomeStreet, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MHO / M/I Homes, Inc.
YRI / Yamana Gold Inc
MNTV / Momentive Global Inc
/ BMC Stock Holdings, Inc.
ROST / Ross Stores, Inc.
GILD / Gilead Sciences, Inc.
CNNE / Cannae Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
ALLK / Allakos Inc.
AKBA / Akebia Therapeutics, Inc.
PMT / PennyMac Mortgage Investment Trust
CUE / Cue Biopharma, Inc.
STMP / Stamps.com Inc.
LAD / Lithia Motors, Inc.
MTEM / Molecular Templates, Inc.
OPI / Office Properties Income Trust
ENIA / Enel Americas SA - ADR
RDUS / Radius Recycling, Inc.
PRAA / PRA Group, Inc.
APAM / Artisan Partners Asset Management Inc.
NNBR / NN, Inc.
XNCR / Xencor, Inc.
GNSS / Genasys Inc.
CIR / Circor International Inc
VLY / Valley National Bancorp
FISI / Financial Institutions, Inc.
ALG / Alamo Group Inc.
GIII / G-III Apparel Group, Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
HOLI / Hollysys Automation Technologies Ltd.
HD / The Home Depot, Inc.
KOD / Kodiak Sciences Inc.
POWI / Power Integrations, Inc.
LTC / LTC Properties, Inc.
SYBT / Stock Yards Bancorp, Inc.
CSTM / Constellium SE
EBSB / Meridian Bancorp Inc
JKHY / Jack Henry & Associates, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
MTG / MGIC Investment Corporation
CTT / CatchMark Timber Trust Inc - Class A
MANT / Mantech International Corp - Class A
GTS / Triple-S Management Corp
CCB / Coastal Financial Corporation
MBUU / Malibu Boats, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
FSTR / L.B. Foster Company
WDFC / WD-40 Company
OSUR / OraSure Technologies, Inc.
CACI / CACI International Inc
HCKT / The Hackett Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MUSA / Murphy USA Inc.
CCEP / Coca-Cola Europacific Partners PLC
OHI / Omega Healthcare Investors, Inc.
CCMP / CMC Materials Inc
TKR / The Timken Company
POR / Portland General Electric Company
US31948P1049 / First Choice Bancorp (California)
OGS / ONE Gas, Inc.
XLRN / Acceleron Pharma Inc
FFNW / First Financial Northwest, Inc.
OTIS / Otis Worldwide Corporation
REGI / Renewable Energy Group Inc
ANIK / Anika Therapeutics, Inc.
ESQ / Esquire Financial Holdings, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CPRX / Catalyst Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
CPRT / Copart, Inc.
SNA / Snap-on Incorporated
EME / EMCOR Group, Inc.
MBWM / Mercantile Bank Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ICFI / ICF International, Inc.
GMS / GMS Inc.
VVX / V2X, Inc.
HFC / HollyFrontier Corp
FARO / FARO Technologies, Inc.
CEVA / CEVA, Inc.
ATEX / Anterix Inc.
MTZ / MasTec, Inc.
SFM / Sprouts Farmers Market, Inc.
CCS / Century Communities, Inc.
HZO / MarineMax, Inc.
RBB / RBB Bancorp
AU / AngloGold Ashanti plc
AMWD / American Woodmark Corporation
SAVA / Cassava Sciences, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
GNRC / Generac Holdings Inc.
RDN / Radian Group Inc.
JHG / Janus Henderson Group plc
CSTR / CapStar Financial Holdings, Inc.
SENEA / Seneca Foods Corporation
XRX / Xerox Holdings Corporation
MTW / The Manitowoc Company, Inc.
OESX / Orion Energy Systems, Inc.
HL / Hecla Mining Company
ETSY / Etsy, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TYL / Tyler Technologies, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CMRE / Costamare Inc.
LHCG / LHC Group Inc
DHR / Danaher Corporation
ALLO / Allogene Therapeutics, Inc.
DXLG / Destination XL Group, Inc.
LGF.B / Lions Gate Entertainment Corp.
BKH / Black Hills Corporation
ADVM / Adverum Biotechnologies, Inc.
LQDT / Liquidity Services, Inc.
FCX / Freeport-McMoRan Inc.
SMBK / SmartFinancial, Inc.
BKI / Black Knight Inc - Class A
SZY / Sykes Enterprises, Inc.
CNBKA / Century Bancorp, Inc. - Class A
WTBA / West Bancorporation, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MKTX / MarketAxess Holdings Inc.
NVDA / NVIDIA Corporation
AFI / Armstrong Flooring Inc
IIIN / Insteel Industries, Inc.
LBAI / Lakeland Bancorp, Inc.
UCBI / United Community Banks, Inc.
VIVO / Meridian Bioscience Inc.
SYNA / Synaptics Incorporated
TPX / Somnigroup International Inc.
OMCL / Omnicell, Inc.
CDNS / Cadence Design Systems, Inc.
DRNA / Dicerna Pharmaceuticals Inc
CDW / CDW Corporation
HEES / H&E Equipment Services, Inc.
EBAY / eBay Inc.
AZZ / AZZ Inc.
PFGC / Performance Food Group Company
ADNT / Adient plc
TPH / Tri Pointe Homes, Inc.
VIRT / Virtu Financial, Inc.
ORCL / Oracle Corporation
HALO / Halozyme Therapeutics, Inc.
KR / The Kroger Co.
MLI / Mueller Industries, Inc.
GMRE / Global Medical REIT Inc.
NRG / NRG Energy, Inc.
DNLI / Denali Therapeutics Inc.
BAH / Booz Allen Hamilton Holding Corporation
PCRX / Pacira BioSciences, Inc.
CVX / Chevron Corporation
CTRA / Coterra Energy Inc.
UTL / Unitil Corporation
TTD / The Trade Desk, Inc.
COOP / Mr. Cooper Group Inc.
HAE / Haemonetics Corporation
ACIW / ACI Worldwide, Inc.
JPM / JPMorgan Chase & Co.
BKD / Brookdale Senior Living Inc.
FORM / FormFactor, Inc.
CENTA / Central Garden & Pet Company
WCC / WESCO International, Inc.
MTX / Minerals Technologies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SF / Stifel Financial Corp.
SQ / Block, Inc.
MS / Morgan Stanley
LEN / Lennar Corporation
BGS / B&G Foods, Inc.
LDOS / Leidos Holdings, Inc.
PODD / Insulet Corporation
ACCO / ACCO Brands Corporation
RRX / Regal Rexnord Corporation
AMAT / Applied Materials, Inc.
ALSN / Allison Transmission Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
CMCSA / Comcast Corporation
RTX / RTX Corporation
OSK / Oshkosh Corporation
OZK / Bank OZK
SYK / Stryker Corporation
NVAX / Novavax, Inc.
NXPI / NXP Semiconductors N.V.
GFF / Griffon Corporation
ACM / AECOM
VRNT / Verint Systems Inc.
ENV / Envestnet, Inc.
MPWR / Monolithic Power Systems, Inc.
PRDO / Perdoceo Education Corporation
ITGR / Integer Holdings Corporation
IDXX / IDEXX Laboratories, Inc.
CVGI / Commercial Vehicle Group, Inc.
NJR / New Jersey Resources Corporation
KMB / Kimberly-Clark Corporation
CPT / Camden Property Trust
SEAC / SeaChange International, Inc.
EGP / EastGroup Properties, Inc.
VEEV / Veeva Systems Inc.
V / Visa Inc.
DXCM / DexCom, Inc.
BLDR / Builders FirstSource, Inc.
FE / FirstEnergy Corp.
INBK / First Internet Bancorp
HWKN / Hawkins, Inc.
TJX / The TJX Companies, Inc.
IIIV / i3 Verticals, Inc.
PLD / Prologis, Inc.
FICO / Fair Isaac Corporation
ITRI / Itron, Inc.
UTI / Universal Technical Institute, Inc.
MTH / Meritage Homes Corporation
VZ / Verizon Communications Inc.
MEDP / Medpace Holdings, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
FBC / Flagstar Bancorp, Inc.
NVRO / Nevro Corp.
CMCO / Columbus McKinnon Corporation
QDEL / QuidelOrtho Corporation
KE / Kimball Electronics, Inc.
BIG / Big Lots, Inc.
C / Citigroup Inc.
IEC / IEC Electronics Corp.
CXW / CoreCivic, Inc.
RVSB / Riverview Bancorp, Inc.
OPNT / Opiant Pharmaceuticals Inc
TMST / TimkenSteel Corporation
CYTK / Cytokinetics, Incorporated
GRBK / Green Brick Partners, Inc.
ESNT / Essent Group Ltd.
/ Hudson Ltd.
WOR / Worthington Enterprises, Inc.
SSP / The E.W. Scripps Company
ALLY / Ally Financial Inc.
FSBW / FS Bancorp, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRTA / Forterra Inc
LZB / La-Z-Boy Incorporated
HAS / Hasbro, Inc.
FLIC / The First of Long Island Corporation
PRTA / Prothena Corporation plc
DVA / DaVita Inc.
CYH / Community Health Systems, Inc.
RNST / Renasant Corporation
BBY / Best Buy Co., Inc.
OSPN / OneSpan Inc.
CABO / Cable One, Inc.
EBIX / Ebix, Inc.
SAIL / SailPoint, Inc.
CDMO / Avid Bioservices, Inc.
MITK / Mitek Systems, Inc.
CDE / Coeur Mining, Inc.
SPSC / SPS Commerce, Inc.
DPZ / Domino's Pizza, Inc.
PRGS / Progress Software Corporation
APPS / Digital Turbine, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
TROX / Tronox Holdings plc
TER / Teradyne, Inc.
CLW / Clearwater Paper Corporation
DAR / Darling Ingredients Inc.
SJI / South Jersey Industries Inc.
TEAM / Atlassian Corporation
HAIN / The Hain Celestial Group, Inc.
AMRK / A-Mark Precious Metals, Inc.
KO / The Coca-Cola Company
BERY / Berry Global Group, Inc.
CBRE / CBRE Group, Inc.
SAFM / Sanderson Farms, Inc.
KURA / Kura Oncology, Inc.
US9021041085 / II-VI, Inc.
HUBG / Hub Group, Inc.
DT / Dynatrace, Inc.
CAH / Cardinal Health, Inc.
MCBC / Macatawa Bank Corporation
EXC / Exelon Corporation
CVCY / Central Valley Community Bancorp
KAMN / Kaman Corporation
IBTX / Independent Bank Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
LCI / Lannett Co., Inc.
PII / Polaris Inc.
RDNT / RadNet, Inc.
ASTE / Astec Industries, Inc.
FAF / First American Financial Corporation
CNOB / ConnectOne Bancorp, Inc.
RAD / Rite Aid Corp.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
LITE / Lumentum Holdings Inc.
FCN / FTI Consulting, Inc.
NVMI / Nova Ltd.
FBHS / Fortune Brands Home & Security Inc
GATX / GATX Corporation
ZUMZ / Zumiez Inc.
COUP / Coupa Software Inc
NSA / National Storage Affiliates Trust
OMF / OneMain Holdings, Inc.
KTB / Kontoor Brands, Inc.
ARNA / Arena Pharmaceuticals Inc
SMTC / Semtech Corporation
FFWM / First Foundation Inc.
RXN / Rexnord Corp
SWKS / Skyworks Solutions, Inc.
CVET / Covetrus Inc
DISCA / Discovery Inc - Class A
LGIH / LGI Homes, Inc.
BKU / BankUnited, Inc.
AAP / Advance Auto Parts, Inc.
AMKR / Amkor Technology, Inc.
/ ViacomCBS Inc
BCC / Boise Cascade Company
TWTR / Twitter Inc
FFIC / Flushing Financial Corporation
VRTS / Virtus Investment Partners, Inc.
NYCB / Flagstar Financial, Inc.
CUBI / Customers Bancorp, Inc.
HEIA / Heico Corp. - Class A
KELYA / Kelly Services, Inc.
WASH / Washington Trust Bancorp, Inc.
AAT / American Assets Trust, Inc.
PERI / Perion Network Ltd.
CGNX / Cognex Corporation
SSNC / SS&C Technologies Holdings, Inc.
EFSC / Enterprise Financial Services Corp
BAX / Baxter International Inc.
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NSIT / Insight Enterprises, Inc.
LOW / Lowe's Companies, Inc.
SKX / Skechers U.S.A., Inc.
ZBRA / Zebra Technologies Corporation
MOH / Molina Healthcare, Inc.
TXRH / Texas Roadhouse, Inc.
MPB / Mid Penn Bancorp, Inc.
SANM / Sanmina Corporation
EXLS / ExlService Holdings, Inc.
EQH / Equitable Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
EXAS / Exact Sciences Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
AEIS / Advanced Energy Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
DAN / Dana Incorporated
EPRT / Essential Properties Realty Trust, Inc.
AMBA / Ambarella, Inc.
CNR / Core Natural Resources, Inc.
SGH / SMART Global Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
MX / Magnachip Semiconductor Corporation
TGT / Target Corporation
SRPT / Sarepta Therapeutics, Inc.
LNN / Lindsay Corporation
ICHR / Ichor Holdings, Ltd.
SNX / TD SYNNEX Corporation
DHI / D.R. Horton, Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
BFH / Bread Financial Holdings, Inc.
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
LPLA / LPL Financial Holdings Inc.
VIAV / Viavi Solutions Inc.
AJX / Great Ajax Corp.
SJRWF / Shaw Communications Inc. - Class A
CPB / The Campbell's Company
AIT / Applied Industrial Technologies, Inc.
FATE / Fate Therapeutics, Inc.
BWB / Bridgewater Bancshares, Inc.
CRM / Salesforce, Inc.
QLYS / Qualys, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PLOW / Douglas Dynamics, Inc.
PCH / PotlatchDeltic Corporation
WWW / Wolverine World Wide, Inc.
HSY / The Hershey Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
FLT / Corpay, Inc.
TECH / Bio-Techne Corporation
G / Genpact Limited
POOL / Pool Corporation
SEE / Sealed Air Corporation
RCKT / Rocket Pharmaceuticals, Inc.
ENPH / Enphase Energy, Inc.
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
NXGN / NextGen Healthcare Inc
PTEN / Patterson-UTI Energy, Inc.
DBD / Diebold Nixdorf, Incorporated
KEYS / Keysight Technologies, Inc.
CVS / CVS Health Corporation
DOMO / Domo, Inc.
UNH / UnitedHealth Group Incorporated
PRVB / Provention Bio Inc
ALE / ALLETE, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
NDSN / Nordson Corporation
ATP / Atlantic Power Corp.
SLAB / Silicon Laboratories Inc.
VST / Vistra Corp.
INCY / Incyte Corporation
ESS / Essex Property Trust, Inc.
AIMC / Altra Industrial Motion Corp
CRAI / CRA International, Inc.
HUM / Humana Inc.
HZNP / Horizon Therapeutics Plc
URI / United Rentals, Inc.
SSB / SouthState Corporation
SLM / SLM Corporation
CRL / Charles River Laboratories International, Inc.
HRB / H&R Block, Inc.
JBT / JBT Marel Corporation
OMI / Owens & Minor, Inc.
UAL / United Airlines Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
BHR / Braemar Hotels & Resorts Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ROKU / Roku, Inc.
ELV / Elevance Health, Inc.
BOX / Box, Inc.
CPK / Chesapeake Utilities Corporation
MET / MetLife, Inc.
FTNT / Fortinet, Inc.
ENSG / The Ensign Group, Inc.
QRVO / Qorvo, Inc.
PHM / PulteGroup, Inc.
UE / Urban Edge Properties
BLD / TopBuild Corp.
SPLK / Splunk Inc.
HQY / HealthEquity, Inc.
KN / Knowles Corporation
IR / Ingersoll Rand Inc.
NMRK / Newmark Group, Inc.
VSTO / Vista Outdoor Inc.
CECE / Ceco Environmental Corp.
ENS / EnerSys
CWENA / Clearway Energy Inc - Class A
EVRI / Everi Holdings Inc.
WTS / Watts Water Technologies, Inc.
GPN / Global Payments Inc.
GTN / Gray Media, Inc.
RYI / Ryerson Holding Corporation
WEX / WEX Inc.
ANSS / ANSYS, Inc.
OC / Owens Corning
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
APG / APi Group Corporation
ASYS / Amtech Systems, Inc.
OIS / Oil States International, Inc.
TBRG / TruBridge, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IRT / Independence Realty Trust, Inc.
MEI / Methode Electronics, Inc.
JBL / Jabil Inc.
FC / Franklin Covey Co.
DSKE / Daseke, Inc.
COLB / Columbia Banking System, Inc.
ABM / ABM Industries Incorporated
UNFI / United Natural Foods, Inc.
STN / Stantec Inc.
FLGT / Fulgent Genetics, Inc.
AQUA / Evoqua Water Technologies Corp
CHX / ChampionX Corporation
AMED / Amedisys, Inc.
CCRN / Cross Country Healthcare, Inc.
RUSHA / Rush Enterprises, Inc.
THS / TreeHouse Foods, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SEM / Select Medical Holdings Corporation
CLS / Celestica Inc.
CI / The Cigna Group
VNDA / Vanda Pharmaceuticals Inc.
AMN / AMN Healthcare Services, Inc.
AMSWA / American Software Inc. - Class A
SEAS / United Parks & Resorts Inc.
BFST / Business First Bancshares, Inc.
NOC / Northrop Grumman Corporation
GEO / The GEO Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
DSGR / Distribution Solutions Group, Inc.
EW / Edwards Lifesciences Corporation
UPBD / Upbound Group, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SMPL / The Simply Good Foods Company
SLCA / U.S. Silica Holdings, Inc.
SGEN / Seagen Inc
UCTT / Ultra Clean Holdings, Inc.
CWEN / Clearway Energy, Inc.
RVTY / Revvity, Inc.
LMT / Lockheed Martin Corporation
NAVI / Navient Corporation
FI / Fiserv, Inc.
AME / AMETEK, Inc.
POWL / Powell Industries, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ORN / Orion Group Holdings, Inc.
AVB / AvalonBay Communities, Inc.
IAC / IAC Inc.
CVBF / CVB Financial Corp.
CBZ / CBIZ, Inc.
BC / Brunswick Corporation
ATVI / Activision Blizzard Inc
PWR / Quanta Services, Inc.
ASGN / ASGN Incorporated
AZO / AutoZone, Inc.
PFSI / PennyMac Financial Services, Inc.
ABBV / AbbVie Inc.
WABC / Westamerica Bancorporation
LLY / Eli Lilly and Company
TMHC / Taylor Morrison Home Corporation
AKAM / Akamai Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
RIG / Transocean Ltd.
DUK / Duke Energy Corporation
SKYW / SkyWest, Inc.
PLUS / ePlus inc.
BRKR / Bruker Corporation
FRME / First Merchants Corporation
KLAC / KLA Corporation
META / Meta Platforms, Inc.
TSN / Tyson Foods, Inc.
UTHR / United Therapeutics Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
FOR / Forestar Group Inc.
TBBK / The Bancorp, Inc.
AMT / American Tower Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
KBR / KBR, Inc.
VSEC / VSE Corporation
CMI / Cummins Inc.
ATKR / Atkore Inc.
SRC / Spirit Realty Capital, Inc.
UFPI / UFP Industries, Inc.
PBH / Prestige Consumer Healthcare Inc.
PRFT / Perficient, Inc.
LBC / Luther Burbank Corporation
NXST / Nexstar Media Group, Inc.
UNM / Unum Group
J / Jacobs Solutions Inc.
TITN / Titan Machinery Inc.
SPTN / SpartanNash Company
PTC / PTC Inc.
OI / O-I Glass, Inc.
LSCC / Lattice Semiconductor Corporation
RC / Ready Capital Corporation
CBAY / CymaBay Therapeutics, Inc.
WMT / Walmart Inc.
DVN / Devon Energy Corporation
AROC / Archrock, Inc.