Market Value2,937,018,000
Total Holdings775
File Date2021-02-09
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.
CSBR / Champions Oncology, Inc.
TBRG / TruBridge, Inc.
ADEA / Adeia Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
THG / The Hanover Insurance Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
MEDP / Medpace Holdings, Inc.
DE / Deere & Company
HSY / The Hershey Company
CHCT / Community Healthcare Trust Incorporated
ABCB / Ameris Bancorp
BKI / Black Knight Inc - Class A
SWX / Southwest Gas Holdings, Inc.
PFBI / Premier Financial Bancorp, Inc.
FSBW / FS Bancorp, Inc.
VEDL / Vedanta Ltd - ADR
BDSI / Biodelivery Sciences International
AVRO / AVROBIO, Inc.
DGICA / Donegal Group Inc.
AVTR / Avantor, Inc.
US31948P1049 / First Choice Bancorp (California)
TTD / The Trade Desk, Inc.
AGNC / AGNC Investment Corp.
RPM / RPM International Inc.
YETI / YETI Holdings, Inc.
EBS / Emergent BioSolutions Inc.
PTC / PTC Inc.
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
AFI / Armstrong Flooring Inc
MSFT / Microsoft Corporation
KOP / Koppers Holdings Inc.
PH / Parker-Hannifin Corporation
MMS / Maximus, Inc.
ICHR / Ichor Holdings, Ltd.
SPWH / Sportsman's Warehouse Holdings, Inc.
TXN / Texas Instruments Incorporated
PRIM / Primoris Services Corporation
KN / Knowles Corporation
PFC / Premier Financial Corp.
CWH / Camping World Holdings, Inc.
MYRG / MYR Group Inc.
SMED / Sharps Compliance Corp.
VST / Vistra Corp.
MRBK / Meridian Corporation
CATC / Cambridge Bancorp
VAC / Marriott Vacations Worldwide Corporation
SAIC / Science Applications International Corporation
RGR / Sturm, Ruger & Company, Inc.
APAM / Artisan Partners Asset Management Inc.
PPBI / Pacific Premier Bancorp, Inc.
CNSL / Consolidated Communications Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
PYPL / PayPal Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
IBP / Installed Building Products, Inc.
FI / Fiserv, Inc.
DG / Dollar General Corporation
TVTY / Tivity Health Inc
ATVI / Activision Blizzard Inc
WNC / Wabash National Corporation
MTCH / Match Group, Inc.
PFSW / PFSWEB Inc
DOCU / DocuSign, Inc.
EVBG / Everbridge, Inc.
AGCO / AGCO Corporation
INVA / Innoviva, Inc.
WTS / Watts Water Technologies, Inc.
TPR / Tapestry, Inc.
ALG / Alamo Group Inc.
FDX / FedEx Corporation
BANR / Banner Corporation
CAT / Caterpillar Inc.
SR / Spire Inc.
HTGC / Hercules Capital, Inc.
IIIV / i3 Verticals, Inc.
SEDG / SolarEdge Technologies, Inc.
SRT / Startek, Inc.
SAFE / Safehold Inc.
SGMO / Sangamo Therapeutics, Inc.
VIRT / Virtu Financial, Inc.
TGT / Target Corporation
DOMO / Domo, Inc.
IOSP / Innospec Inc.
TRTN / Triton International Limited
NFLX / Netflix, Inc.
DVN / Devon Energy Corporation
FGEN / FibroGen, Inc.
CYBR / CyberArk Software Ltd.
DAC / Danaos Corporation
FLXS / Flexsteel Industries, Inc.
NOC / Northrop Grumman Corporation
MBIN / Merchants Bancorp
CLNE / Clean Energy Fuels Corp.
PLAN / Anaplan Inc
PLXS / Plexus Corp.
SXC / SunCoke Energy, Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
EEFT / Euronet Worldwide, Inc.
PUMP / ProPetro Holding Corp.
FSTR / L.B. Foster Company
CSTM / Constellium SE
SBUX / Starbucks Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CNC / Centene Corporation
RS / Reliance, Inc.
PODD / Insulet Corporation
BHF / Brighthouse Financial, Inc.
KAMN / Kaman Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
RDNT / RadNet, Inc.
CARR / Carrier Global Corporation
IQV / IQVIA Holdings Inc.
US7846351044 / SPX Corp
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SXI / Standex International Corporation
TGH / Textainer Group Holdings Limited
ALLO / Allogene Therapeutics, Inc.
RITM / Rithm Capital Corp.
CVX / Chevron Corporation
MU / Micron Technology, Inc.
COOP / Mr. Cooper Group Inc.
MTH / Meritage Homes Corporation
AMAT / Applied Materials, Inc.
HHR / HeadHunter Group PLC - ADR
TTEC / TTEC Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
SPOT / Spotify Technology S.A.
JPM / JPMorgan Chase & Co.
ECOM / ChannelAdvisor Corp
IDXX / IDEXX Laboratories, Inc.
STAG / STAG Industrial, Inc.
QDEL / QuidelOrtho Corporation
CMCO / Columbus McKinnon Corporation
SSB / SouthState Corporation
NVRO / Nevro Corp.
MRK / Merck & Co., Inc.
MEIP / MEI Pharma, Inc.
ZIOP / Alaunos Therapeutics Inc
SQ / Block, Inc.
OLED / Universal Display Corporation
ROCK / Gibraltar Industries, Inc.
TREX / Trex Company, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
VVX / V2X, Inc.
SENEA / Seneca Foods Corporation
ELS / Equity LifeStyle Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
REYN / Reynolds Consumer Products Inc.
CDNS / Cadence Design Systems, Inc.
HUBG / Hub Group, Inc.
CUE / Cue Biopharma, Inc.
MNKD / MannKind Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
HR / Healthcare Realty Trust Incorporated
FIZZ / National Beverage Corp.
DXC / DXC Technology Company
KALA / KALA BIO, Inc.
/ Immunomedics, Inc.
ATNI / ATN International, Inc.
FTNT / Fortinet, Inc.
ZNGA / Zynga Inc - Class A
MRTX / Mirati Therapeutics, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
HOLI / Hollysys Automation Technologies Ltd.
SAND / Sandstorm Gold Ltd.
FAF / First American Financial Corporation
NLS / Nautilus Inc
MDU / MDU Resources Group, Inc.
GLOB / Globant S.A.
MRNA / Moderna, Inc.
VRT / Vertiv Holdings Co
GLYC / GlycoMimetics, Inc.
CHH / Choice Hotels International, Inc.
GPI / Group 1 Automotive, Inc.
PTEN / Patterson-UTI Energy, Inc.
NEO / NeoGenomics, Inc.
MBWM / Mercantile Bank Corporation
HZNP / Horizon Therapeutics Plc
NET / Cloudflare, Inc.
CLW / Clearwater Paper Corporation
CNO / CNO Financial Group, Inc.
DPZ / Domino's Pizza, Inc.
SBAC / SBA Communications Corporation
TSLA / Tesla, Inc.
NBIX / Neurocrine Biosciences, Inc.
PCSB / PCSB Financial Corp
LGF.B / Lions Gate Entertainment Corp.
WM / Waste Management, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
AMD / Advanced Micro Devices, Inc.
HEES / H&E Equipment Services, Inc.
PRAA / PRA Group, Inc.
GOOG / Alphabet Inc.
MS / Morgan Stanley
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
KLAC / KLA Corporation
AMP / Ameriprise Financial, Inc.
EFSC / Enterprise Financial Services Corp
DXCM / DexCom, Inc.
CNXC / Concentrix Corporation
PFSI / PennyMac Financial Services, Inc.
PDCO / Patterson Companies, Inc.
ENSG / The Ensign Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
INT / World Fuel Services Corp.
URI / United Rentals, Inc.
JEF / Jefferies Financial Group Inc.
AVGO / Broadcom Inc.
SNPS / Synopsys, Inc.
HMST / HomeStreet, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MHO / M/I Homes, Inc.
YRI / Yamana Gold Inc
HBNC / Horizon Bancorp, Inc.
LL / LL Flooring Holdings, Inc.
FFIC / Flushing Financial Corporation
US7153471005 / Perspecta Inc
SYBT / Stock Yards Bancorp, Inc.
MCK / McKesson Corporation
ALLK / Allakos Inc.
KO / The Coca-Cola Company
DHR / Danaher Corporation
LAD / Lithia Motors, Inc.
MTEM / Molecular Templates, Inc.
MHK / Mohawk Industries, Inc.
HBIO / Harvard Bioscience, Inc.
TER / Teradyne, Inc.
ENIA / Enel Americas SA - ADR
PACK / Ranpak Holdings Corp.
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
ANAB / AnaptysBio, Inc.
VLY / Valley National Bancorp
FISI / Financial Institutions, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
APPN / Appian Corporation
GIII / G-III Apparel Group, Ltd.
LOB / Live Oak Bancshares, Inc.
NNBR / NN, Inc.
ESCA / Escalade, Incorporated
QRTEA / Qurate Retail Inc - Series A
MRC / MRC Global Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
AWR / American States Water Company
XFOR / X4 Pharmaceuticals, Inc.
US69329Y1047 / PDL BioPharma, Inc.
REGI / Renewable Energy Group Inc
US3723091043 / GenMark Diagnostics, Inc
US40425J1016 / HMS Holdings Corp.
AEL / American Equity Investment Life Holding Company
LILA / Liberty Latin America Ltd.
DBD / Diebold Nixdorf, Incorporated
US62857M1053 / MyoKardia, Inc.
US45772F1075 / Inphi Corporation
/ Virtusa Corp.
LINC / Lincoln Educational Services Corporation
US0909311062 / BioSpecifics Technologies Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
US3503921062 / Foundation Building Materials, Inc.
/ BMC Stock Holdings, Inc.
CLBK / Columbia Financial, Inc.
FARO / FARO Technologies, Inc.
WERN / Werner Enterprises, Inc.
FFNW / First Financial Northwest, Inc.
HALL / Hallmark Financial Services, Inc.
AAON / AAON, Inc.
NTCT / NetScout Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CSTE / Caesarstone Ltd.
USX / U.S. Xpress Enterprises Inc - Class A
NUVA / Nuvasive Inc
US59408Q1067 / Michaels Companies Inc. (The)
FLWS / 1-800-FLOWERS.COM, Inc.
ANIK / Anika Therapeutics, Inc.
PRGS / Progress Software Corporation
CBTX / CBTX Inc
GNSS / Genasys Inc.
KOD / Kodiak Sciences Inc.
TROX / Tronox Holdings plc
BIG / Big Lots, Inc.
LTC / LTC Properties, Inc.
US55027E1029 / Luminex Corporation
EBSB / Meridian Bancorp Inc
WOR / Worthington Enterprises, Inc.
MBUU / Malibu Boats, Inc.
US7438151026 / Providence Service Corp. (The)
ABM / ABM Industries Incorporated
MNTV / Momentive Global Inc
CMBM / Cambium Networks Corporation
MANT / Mantech International Corp - Class A
GTS / Triple-S Management Corp
CCB / Coastal Financial Corporation
STMP / Stamps.com Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPD / PPD Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
CSIQ / Canadian Solar Inc.
US04650Y1001 / At Home Group Inc
RH / RH
WDFC / WD-40 Company
SLGN / Silgan Holdings Inc.
CACI / CACI International Inc
AOUT / American Outdoor Brands, Inc.
CNNE / Cannae Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MUSA / Murphy USA Inc.
DOC / Healthpeak Properties, Inc.
HOFT / Hooker Furnishings Corporation
PTCT / PTC Therapeutics, Inc.
ODC / Oil-Dri Corporation of America
WTBA / West Bancorporation, Inc.
RGNX / REGENXBIO Inc.
CCEP / Coca-Cola Europacific Partners PLC
CCMP / CMC Materials Inc
TKR / The Timken Company
SYNH / Syneos Health Inc - Class A
MCB / Metropolitan Bank Holding Corp.
SAM / The Boston Beer Company, Inc.
OGS / ONE Gas, Inc.
SGH / SMART Global Holdings, Inc.
BRKS / Brooks Automation, Inc.
US2168311072 / Cooper Tire & Rubber Co
INO / Inovio Pharmaceuticals, Inc.
FCN / FTI Consulting, Inc.
US69354M1080 / PRA Health Sciences Inc
ESQ / Esquire Financial Holdings, Inc.
ADVM / Adverum Biotechnologies, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
US75606N1090 / RealPage Inc
CRAI / CRA International, Inc.
CEVA / CEVA, Inc.
VCEL / Vericel Corporation
AMEH / Apollo Medical Holdings, Inc.
MTZ / MasTec, Inc.
SRE / Sempra
PRTA / Prothena Corporation plc
CGNX / Cognex Corporation
HZO / MarineMax, Inc.
GRBK / Green Brick Partners, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
RBB / RBB Bancorp
AU / AngloGold Ashanti plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CIR / Circor International Inc
TROW / T. Rowe Price Group, Inc.
GNRC / Generac Holdings Inc.
BBY / Best Buy Co., Inc.
JHG / Janus Henderson Group plc
SITE / SiteOne Landscape Supply, Inc.
SSP / The E.W. Scripps Company
CSGS / CSG Systems International, Inc.
MGIC / Magic Software Enterprises Ltd.
EA / Electronic Arts Inc.
FLIC / The First of Long Island Corporation
MTW / The Manitowoc Company, Inc.
OESX / Orion Energy Systems, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
HL / Hecla Mining Company
POWI / Power Integrations, Inc.
TYL / Tyler Technologies, Inc.
GEF.B / Greif, Inc.
CMRE / Costamare Inc.
HOLX / Hologic, Inc.
LHCG / LHC Group Inc
CABO / Cable One, Inc.
LGIH / LGI Homes, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
HCKT / The Hackett Group, Inc.
DHT / DHT Holdings, Inc.
COUP / Coupa Software Inc
ZG / Zillow Group, Inc.
LNN / Lindsay Corporation
SMBK / SmartFinancial, Inc.
BYON / Beyond, Inc.
UNM / Unum Group
HEIA / Heico Corp. - Class A
DOX / Amdocs Limited
CYTK / Cytokinetics, Incorporated
CVCY / Central Valley Community Bancorp
EME / EMCOR Group, Inc.
GMRE / Global Medical REIT Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
MOH / Molina Healthcare, Inc.
MCBC / Macatawa Bank Corporation
CRWD / CrowdStrike Holdings, Inc.
LH / Labcorp Holdings Inc.
BC / Brunswick Corporation
BK / The Bank of New York Mellon Corporation
OSK / Oshkosh Corporation
OC / Owens Corning
0U1N / U.S. Concrete, Inc.
SZY / Sykes Enterprises, Inc.
ZM / Zoom Communications Inc.
CNBKA / Century Bancorp, Inc. - Class A
KDMN / Kadmon Holdings Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
IIIN / Insteel Industries, Inc.
UCBI / United Community Banks, Inc.
VIVO / Meridian Bioscience Inc.
SYNA / Synaptics Incorporated
MAN / ManpowerGroup Inc.
RDUS / Radius Recycling, Inc.
HTLD / Heartland Express, Inc.
OMF / OneMain Holdings, Inc.
TPX / Somnigroup International Inc.
CYBE / Cyberoptics Corp.
KAR / OPENLANE, Inc.
USAK / USA Truck, Inc.
CAI / Caris Life Sciences, Inc.
PLOW / Douglas Dynamics, Inc.
DRNA / Dicerna Pharmaceuticals Inc
BCEI / Bonanza Creek Energy Inc New
NVMI / Nova Ltd.
HRTX / Heron Therapeutics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
LBTYK / Liberty Global Ltd.
XRAY / DENTSPLY SIRONA Inc.
SAIL / SailPoint, Inc.
ANGO / AngioDynamics, Inc.
DVA / DaVita Inc.
LZB / La-Z-Boy Incorporated
ROST / Ross Stores, Inc.
FBC / Flagstar Bancorp, Inc.
CXW / CoreCivic, Inc.
AMKR / Amkor Technology, Inc.
IEC / IEC Electronics Corp.
RYAM / Rayonier Advanced Materials Inc.
PRTS / CarParts.com, Inc.
OPNT / Opiant Pharmaceuticals Inc
AMRK / A-Mark Precious Metals, Inc.
SPSC / SPS Commerce, Inc.
TEAM / Atlassian Corporation
KE / Kimball Electronics, Inc.
RDN / Radian Group Inc.
IBTX / Independent Bank Group, Inc.
FIS / Fidelity National Information Services, Inc.
CSTR / CapStar Financial Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
ALTA / Altabancorp
FL / Foot Locker, Inc.
STL / Sterling Bancorp.
ZUMZ / Zumiez Inc.
PZZA / Papa John's International, Inc.
KRNY / Kearny Financial Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
BKH / Black Hills Corporation
NWE / NorthWestern Energy Group, Inc.
CYH / Community Health Systems, Inc.
RNST / Renasant Corporation
JKHY / Jack Henry & Associates, Inc.
SAIA / Saia, Inc.
FOLD / Amicus Therapeutics, Inc.
XLRN / Acceleron Pharma Inc
ASTE / Astec Industries, Inc.
CCK / Crown Holdings, Inc.
LCI / Lannett Co., Inc.
FRTA / Forterra Inc
OSPN / OneSpan Inc.
CDMO / Avid Bioservices, Inc.
DGX / Quest Diagnostics Incorporated
MITK / Mitek Systems, Inc.
OPI / Office Properties Income Trust
ZS / Zscaler, Inc.
WFC / Wells Fargo & Company
TTC / The Toro Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
LAZY / Lazydays Holdings, Inc.
CALX / Calix, Inc.
AMWD / American Woodmark Corporation
IOVA / Iovance Biotherapeutics, Inc.
INTC / Intel Corporation
ALTO / Alto Ingredients, Inc.
SJI / South Jersey Industries Inc.
GATX / GATX Corporation
F / Ford Motor Company
HAIN / The Hain Celestial Group, Inc.
ZD / Ziff Davis, Inc.
LITE / Lumentum Holdings Inc.
FEYE / FireEye Inc
CBRE / CBRE Group, Inc.
NKE / NIKE, Inc.
LQDT / Liquidity Services, Inc.
KURA / Kura Oncology, Inc.
KSU / Kansas City Southern
SWKS / Skyworks Solutions, Inc.
US9021041085 / II-VI, Inc.
SMTC / Semtech Corporation
/ Voya Prime Rate Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
NWPX / NWPX Infrastructure, Inc.
VECO / Veeco Instruments Inc.
MA / Mastercard Incorporated
PII / Polaris Inc.
EAF / GrafTech International Ltd.
HVT / Haverty Furniture Companies, Inc.
STN / Stantec Inc.
SAFM / Sanderson Farms, Inc.
PLUS / ePlus inc.
TRUE / TrueCar, Inc.
SWBI / Smith & Wesson Brands, Inc.
PRDO / Perdoceo Education Corporation
TENB / Tenable Holdings, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SKYW / SkyWest, Inc.
HWC / Hancock Whitney Corporation
ANSS / ANSYS, Inc.
MSEX / Middlesex Water Company
OSUR / OraSure Technologies, Inc.
CNOB / ConnectOne Bancorp, Inc.
DAR / Darling Ingredients Inc.
EPC / Edgewell Personal Care Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BMTC / Bryn Mawr Bank Corp.
FBHS / Fortune Brands Home & Security Inc
CMI / Cummins Inc.
EXTN / Exterran Corp
WD / Walker & Dunlop, Inc.
FELE / Franklin Electric Co., Inc.
KTB / Kontoor Brands, Inc.
ARNA / Arena Pharmaceuticals Inc
BERY / Berry Global Group, Inc.
BRK.B / Berkshire Hathaway Inc.
FFWM / First Foundation Inc.
RXN / Rexnord Corp
OMCL / Omnicell, Inc.
CHE / Chemed Corporation
MPW / Medical Properties Trust, Inc.
CVET / Covetrus Inc
CCS / Century Communities, Inc.
LBAI / Lakeland Bancorp, Inc.
BKU / BankUnited, Inc.
AAP / Advance Auto Parts, Inc.
GPN / Global Payments Inc.
OMI / Owens & Minor, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
VRTS / Virtus Investment Partners, Inc.
SFM / Sprouts Farmers Market, Inc.
SHEN / Shenandoah Telecommunications Company
TPC / Tutor Perini Corporation
JBT / JBT Marel Corporation
WASH / Washington Trust Bancorp, Inc.
SRNE / Sorrento Therapeutics, Inc.
TECH / Bio-Techne Corporation
NSIT / Insight Enterprises, Inc.
ENS / EnerSys
AMBA / Ambarella, Inc.
CNR / Core Natural Resources, Inc.
MKSI / MKS Inc.
EW / Edwards Lifesciences Corporation
ATKR / Atkore Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AJX / Great Ajax Corp.
CPB / The Campbell's Company
LPX / Louisiana-Pacific Corporation
FATE / Fate Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FLT / Corpay, Inc.
PCH / PotlatchDeltic Corporation
ALLY / Ally Financial Inc.
EGO / Eldorado Gold Corporation
AVY / Avery Dennison Corporation
CDW / CDW Corporation
MYE / Myers Industries, Inc.
EOG / EOG Resources, Inc.
FORM / FormFactor, Inc.
PINS / Pinterest, Inc.
MLI / Mueller Industries, Inc.
CENTA / Central Garden & Pet Company
SSD / Simpson Manufacturing Co., Inc.
MPWR / Monolithic Power Systems, Inc.
TPH / Tri Pointe Homes, Inc.
VEEV / Veeva Systems Inc.
DVAX / Dynavax Technologies Corporation
TT / Trane Technologies plc
JNJ / Johnson & Johnson
HALO / Halozyme Therapeutics, Inc.
SEE / Sealed Air Corporation
KELYA / Kelly Services, Inc.
PLD / Prologis, Inc.
NEE / NextEra Energy, Inc.
EXAS / Exact Sciences Corporation
TRNO / Terreno Realty Corporation
EBAY / eBay Inc.
EXLS / ExlService Holdings, Inc.
SNX / TD SYNNEX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BWB / Bridgewater Bancshares, Inc.
BKD / Brookdale Senior Living Inc.
WABC / Westamerica Bancorporation
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
TXRH / Texas Roadhouse, Inc.
DECK / Deckers Outdoor Corporation
PCRX / Pacira BioSciences, Inc.
VSTO / Vista Outdoor Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HUM / Humana Inc.
MTX / Minerals Technologies Inc.
GFF / Griffon Corporation
CMC / Commercial Metals Company
SF / Stifel Financial Corp.
GTN / Gray Media, Inc.
BGS / B&G Foods, Inc.
APG / APi Group Corporation
DNLI / Denali Therapeutics Inc.
CMCSA / Comcast Corporation
CDE / Coeur Mining, Inc.
ABBV / AbbVie Inc.
WWW / Wolverine World Wide, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
UTHR / United Therapeutics Corporation
AXTI / AXT, Inc.
UPBD / Upbound Group, Inc.
AN / AutoNation, Inc.
NVAX / Novavax, Inc.
NJR / New Jersey Resources Corporation
CROX / Crocs, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CVGI / Commercial Vehicle Group, Inc.
NTRA / Natera, Inc.
ENV / Envestnet, Inc.
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MMSI / Merit Medical Systems, Inc.
QLYS / Qualys, Inc.
LNC / Lincoln National Corporation
STLD / Steel Dynamics, Inc.
META / Meta Platforms, Inc.
RUSHA / Rush Enterprises, Inc.
VRNT / Verint Systems Inc.
PWR / Quanta Services, Inc.
TMHC / Taylor Morrison Home Corporation
BLKB / Blackbaud, Inc.
HQY / HealthEquity, Inc.
FRME / First Merchants Corporation
TBBK / The Bancorp, Inc.
NMRK / Newmark Group, Inc.
CDNA / CareDx, Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
EPRT / Essential Properties Realty Trust, Inc.
UTI / Universal Technical Institute, Inc.
HWKN / Hawkins, Inc.
GS / The Goldman Sachs Group, Inc.
FICO / Fair Isaac Corporation
OVV / Ovintiv Inc.
MDC / M.D.C. Holdings, Inc.
COF / Capital One Financial Corporation
STC / Stewart Information Services Corporation
G / Genpact Limited
HRB / H&R Block, Inc.
POOL / Pool Corporation
XNCR / Xencor, Inc.
AMT / American Tower Corporation
CVCO / Cavco Industries, Inc.
NXGN / NextGen Healthcare Inc
WSC / WillScot Holdings Corporation
KEYS / Keysight Technologies, Inc.
ZBRA / Zebra Technologies Corporation
GIL / Gildan Activewear Inc.
HLIO / Helios Technologies, Inc.
GBX / The Greenbrier Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
LPLA / LPL Financial Holdings Inc.
RVTY / Revvity, Inc.
AIMC / Altra Industrial Motion Corp
AAPL / Apple Inc.
POR / Portland General Electric Company
ANDE / The Andersons, Inc.
VIR / Vir Biotechnology, Inc.
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
UMH / UMH Properties, Inc.
IRT / Independence Realty Trust, Inc.
MX / Magnachip Semiconductor Corporation
TWTR / Twitter Inc
CBAY / CymaBay Therapeutics, Inc.
NDSN / Nordson Corporation
CLS / Celestica Inc.
SWN / Southwestern Energy Company
SBRA / Sabra Health Care REIT, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WEX / WEX Inc.
CWENA / Clearway Energy Inc - Class A
CPK / Chesapeake Utilities Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
RGEN / Repligen Corporation
ELF / e.l.f. Beauty, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
TITN / Titan Machinery Inc.
RYI / Ryerson Holding Corporation
SLAB / Silicon Laboratories Inc.
PRVB / Provention Bio Inc
NXST / Nexstar Media Group, Inc.
DSGR / Distribution Solutions Group, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CCRN / Cross Country Healthcare, Inc.
COLB / Columbia Banking System, Inc.
UNFI / United Natural Foods, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
AMZN / Amazon.com, Inc.
GMS / GMS Inc.
ACIW / ACI Worldwide, Inc.
FLGT / Fulgent Genetics, Inc.
AMED / Amedisys, Inc.
THS / TreeHouse Foods, Inc.
TGTX / TG Therapeutics, Inc.
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BOX / Box, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
ASYS / Amtech Systems, Inc.
AMN / AMN Healthcare Services, Inc.
EGP / EastGroup Properties, Inc.
DSKE / Daseke, Inc.
MGPI / MGP Ingredients, Inc.
ITGR / Integer Holdings Corporation
CTLP / Cantaloupe, Inc.
CTRA / Coterra Energy Inc.
KR / The Kroger Co.
SPTN / SpartanNash Company
ELV / Elevance Health, Inc.
RC / Ready Capital Corporation
CHX / ChampionX Corporation
HCA / HCA Healthcare, Inc.
MEI / Methode Electronics, Inc.
BCC / Boise Cascade Company
EGRX / Eagle Pharmaceuticals, Inc.
ALSN / Allison Transmission Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
CNDT / Conduent Incorporated
SMPL / The Simply Good Foods Company
BAH / Booz Allen Hamilton Holding Corporation
WMT / Walmart Inc.
SLCA / U.S. Silica Holdings, Inc.
SGEN / Seagen Inc
HD / The Home Depot, Inc.
UCTT / Ultra Clean Holdings, Inc.
MOD / Modine Manufacturing Company
KDP / Keurig Dr Pepper Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
BLD / TopBuild Corp.
CPRT / Copart, Inc.
CWEN / Clearway Energy, Inc.
AMGN / Amgen Inc.
AVT / Avnet, Inc.
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
NAVI / Navient Corporation
WCC / WESCO International, Inc.
GM / General Motors Company
ICFI / ICF International, Inc.
SANM / Sanmina Corporation
KHC / The Kraft Heinz Company
PNC / The PNC Financial Services Group, Inc.
ORN / Orion Group Holdings, Inc.
PHM / PulteGroup, Inc.
DT / Dynatrace, Inc.
POWL / Powell Industries, Inc.
FOR / Forestar Group Inc.
CVBF / CVB Financial Corp.
CBZ / CBIZ, Inc.
OKTA / Okta, Inc.
AEIS / Advanced Energy Industries, Inc.
USB / U.S. Bancorp
BAC / Bank of America Corporation
AKAM / Akamai Technologies, Inc.
NYCB / Flagstar Financial, Inc.
SEM / Select Medical Holdings Corporation
DSGX / The Descartes Systems Group Inc.
INCY / Incyte Corporation
MET / MetLife, Inc.
BLDR / Builders FirstSource, Inc.
COP / ConocoPhillips
VSEC / VSE Corporation
ACCO / ACCO Brands Corporation
ASGN / ASGN Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CVS / CVS Health Corporation
ADNT / Adient plc
BRKR / Bruker Corporation
OZK / Bank OZK
LEN / Lennar Corporation
AZO / AutoZone, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ACM / AECOM
IRTC / iRhythm Technologies, Inc.
INBK / First Internet Bancorp
CRL / Charles River Laboratories International, Inc.
FSS / Federal Signal Corporation
JAZZ / Jazz Pharmaceuticals plc
OIS / Oil States International, Inc.
VNDA / Vanda Pharmaceuticals Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
C / Citigroup Inc.
JBL / Jabil Inc.
OPBK / OP Bancorp
MTD / Mettler-Toledo International Inc.
QRVO / Qorvo, Inc.
IAC / IAC Inc.
ACAD / ACADIA Pharmaceuticals Inc.
KBR / KBR, Inc.
PRFT / Perficient, Inc.
SRC / Spirit Realty Capital, Inc.
AME / AMETEK, Inc.
UFPI / UFP Industries, Inc.
J / Jacobs Solutions Inc.
PBH / Prestige Consumer Healthcare Inc.
LBC / Luther Burbank Corporation
LOW / Lowe's Companies, Inc.
OI / O-I Glass, Inc.
ACHC / Acadia Healthcare Company, Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
LSCC / Lattice Semiconductor Corporation
WAFD / WaFd, Inc
AROC / Archrock, Inc.