Market Value2,829,066,000
Total Holdings747
File Date2021-05-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LAWS / Lawson Products, Inc.
MGY / Magnolia Oil & Gas Corporation
LSCC / Lattice Semiconductor Corporation
AZPN / Aspen Technology, Inc.
ELS / Equity LifeStyle Properties, Inc.
PZZA / Papa John's International, Inc.
OGS / ONE Gas, Inc.
NWE / NorthWestern Energy Group, Inc.
AMRK / A-Mark Precious Metals, Inc.
MTD / Mettler-Toledo International Inc.
WOR / Worthington Enterprises, Inc.
WST / West Pharmaceutical Services, Inc.
MTH / Meritage Homes Corporation
PRTS / CarParts.com, Inc.
CBTX / CBTX Inc
STC / Stewart Information Services Corporation
HTLD / Heartland Express, Inc.
ADVM / Adverum Biotechnologies, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
FLWS / 1-800-FLOWERS.COM, Inc.
KAR / OPENLANE, Inc.
OI / O-I Glass, Inc.
FCN / FTI Consulting, Inc.
CALX / Calix, Inc.
SAIC / Science Applications International Corporation
KAMN / Kaman Corporation
RNST / Renasant Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CYBE / Cyberoptics Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MA / Mastercard Incorporated
HUBG / Hub Group, Inc.
GILD / Gilead Sciences, Inc.
ECOM / ChannelAdvisor Corp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
BMTC / Bryn Mawr Bank Corp.
CYTK / Cytokinetics, Incorporated
RXN / Rexnord Corp
DVA / DaVita Inc.
INVA / Innoviva, Inc.
PYPL / PayPal Holdings, Inc.
FLXS / Flexsteel Industries, Inc.
RDUS / Radius Recycling, Inc.
KRNY / Kearny Financial Corp.
AVTR / Avantor, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
OMCL / Omnicell, Inc.
DAR / Darling Ingredients Inc.
EGRX / Eagle Pharmaceuticals, Inc.
POR / Portland General Electric Company
WNC / Wabash National Corporation
PNFP / Pinnacle Financial Partners, Inc.
AAPL / Apple Inc.
AIMC / Altra Industrial Motion Corp
DRNA / Dicerna Pharmaceuticals Inc
LGIH / LGI Homes, Inc.
SSP / The E.W. Scripps Company
FORM / FormFactor, Inc.
TYL / Tyler Technologies, Inc.
BRKS / Brooks Automation, Inc.
OLED / Universal Display Corporation
VIR / Vir Biotechnology, Inc.
CMBM / Cambium Networks Corporation
SEDG / SolarEdge Technologies, Inc.
SPTN / SpartanNash Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSIQ / Canadian Solar Inc.
CEVA / CEVA, Inc.
CHE / Chemed Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
MTZ / MasTec, Inc.
CLS / Celestica Inc.
SAIL / SailPoint, Inc.
LAZY / Lazydays Holdings, Inc.
US7846351044 / SPX Corp
KBR / KBR, Inc.
TMST / TimkenSteel Corporation
DOMO / Domo, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PCSB / PCSB Financial Corp
HMST / HomeStreet, Inc.
XLRN / Acceleron Pharma Inc
HRB / H&R Block, Inc.
MAN / ManpowerGroup Inc.
OMF / OneMain Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
GIII / G-III Apparel Group, Ltd.
WD / Walker & Dunlop, Inc.
DSKE / Daseke, Inc.
SRT / Startek, Inc.
KURA / Kura Oncology, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
HL / Hecla Mining Company
MPW / Medical Properties Trust, Inc.
KSU / Kansas City Southern
FBC / Flagstar Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
AFI / Armstrong Flooring Inc
XRAY / DENTSPLY SIRONA Inc.
NXGN / NextGen Healthcare Inc
CCMP / CMC Materials Inc
ZG / Zillow Group, Inc.
CSTR / CapStar Financial Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ODC / Oil-Dri Corporation of America
IEC / IEC Electronics Corp.
KALA / KALA BIO, Inc.
ACHC / Acadia Healthcare Company, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PPD / PPD Inc
IBP / Installed Building Products, Inc.
CMRE / Costamare Inc.
CAI / Caris Life Sciences, Inc.
PLAN / Anaplan Inc
LBAI / Lakeland Bancorp, Inc.
KDMN / Kadmon Holdings Inc
APAM / Artisan Partners Asset Management Inc.
CRWD / CrowdStrike Holdings, Inc.
TTC / The Toro Company
THC / Tenet Healthcare Corporation
PNC / The PNC Financial Services Group, Inc.
CARR / Carrier Global Corporation
CLNE / Clean Energy Fuels Corp.
US2168311072 / Cooper Tire & Rubber Co
VRTS / Virtus Investment Partners, Inc.
ZM / Zoom Communications Inc.
MEDP / Medpace Holdings, Inc.
MOH / Molina Healthcare, Inc.
NVAX / Novavax, Inc.
CNXC / Concentrix Corporation
US7587501039 / Regal-Beloit Corp.
EGP / EastGroup Properties, Inc.
AVY / Avery Dennison Corporation
ABT / Abbott Laboratories
INDA / iShares Trust - iShares MSCI India ETF
OSK / Oshkosh Corporation
CUBI / Customers Bancorp, Inc.
HBIO / Harvard Bioscience, Inc.
PG / The Procter & Gamble Company
SANM / Sanmina Corporation
EFSC / Enterprise Financial Services Corp
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ADNT / Adient plc
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
GBX / The Greenbrier Companies, Inc.
HWKN / Hawkins, Inc.
VEEV / Veeva Systems Inc.
UTI / Universal Technical Institute, Inc.
OPBK / OP Bancorp
BCC / Boise Cascade Company
GMS / GMS Inc.
PH / Parker-Hannifin Corporation
DNLI / Denali Therapeutics Inc.
EEFT / Euronet Worldwide, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
LPX / Louisiana-Pacific Corporation
MNTV / Momentive Global Inc
ABBV / AbbVie Inc.
STAG / STAG Industrial, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
CSCO / Cisco Systems, Inc.
SQ / Block, Inc.
HR / Healthcare Realty Trust Incorporated
ORN / Orion Group Holdings, Inc.
MTW / The Manitowoc Company, Inc.
PII / Polaris Inc.
F / Ford Motor Company
MU / Micron Technology, Inc.
PSA / Public Storage
RGEN / Repligen Corporation
SF / Stifel Financial Corp.
NBIX / Neurocrine Biosciences, Inc.
SAM / The Boston Beer Company, Inc.
WASH / Washington Trust Bancorp, Inc.
HOLX / Hologic, Inc.
ROKU / Roku, Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
SXC / SunCoke Energy, Inc.
UNH / UnitedHealth Group Incorporated
ROST / Ross Stores, Inc.
EBAY / eBay Inc.
SBUX / Starbucks Corporation
US7438151026 / Providence Service Corp. (The)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
FFIC / Flushing Financial Corporation
SYBT / Stock Yards Bancorp, Inc.
NTRA / Natera, Inc.
MRTX / Mirati Therapeutics, Inc.
VST / Vistra Corp.
BKD / Brookdale Senior Living Inc.
SBAC / SBA Communications Corporation
SNX / TD SYNNEX Corporation
MPWR / Monolithic Power Systems, Inc.
OKTA / Okta, Inc.
EXTN / Exterran Corp
IAC / IAC Inc.
DXCM / DexCom, Inc.
AMD / Advanced Micro Devices, Inc.
CROX / Crocs, Inc.
MET / MetLife, Inc.
SNA / Snap-on Incorporated
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
GMRE / Global Medical REIT Inc.
NFLX / Netflix, Inc.
MTX / Minerals Technologies Inc.
SLCA / U.S. Silica Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CWEN.A / Clearway Energy, Inc.
XOM / Exxon Mobil Corporation
FSS / Federal Signal Corporation
VEC / V2X Inc
HEI.A / HEICO Corporation
KDP / Keurig Dr Pepper Inc.
GTES / Gates Industrial Corporation plc
PFSI / PennyMac Financial Services, Inc.
CMI / Cummins Inc.
BLDR / Builders FirstSource, Inc.
AEIS / Advanced Energy Industries, Inc.
HQY / HealthEquity, Inc.
/ Voya Prime Rate Trust
GM / General Motors Company
SSD / Simpson Manufacturing Co., Inc.
UFPI / UFP Industries, Inc.
ALG / Alamo Group Inc.
STH1 / FTSE/MIB Index
LDOS / Leidos Holdings, Inc.
EXLS / ExlService Holdings, Inc.
GTN / Gray Media, Inc.
BRK.B / Berkshire Hathaway Inc.
ZEUS / Olympic Steel, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
TRUE / TrueCar, Inc.
PHM / PulteGroup, Inc.
QLYS / Qualys, Inc.
MBIN / Merchants Bancorp
CMC / Commercial Metals Company
PINS / Pinterest, Inc.
TTD / The Trade Desk, Inc.
PPC / Pilgrim's Pride Corporation
MBUU / Malibu Boats, Inc.
PLXS / Plexus Corp.
SRPT / Sarepta Therapeutics, Inc.
OVV / Ovintiv Inc.
CVX / Chevron Corporation
WWW / Wolverine World Wide, Inc.
TGT / Target Corporation
GRBK / Green Brick Partners, Inc.
URI / United Rentals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SWN / Southwestern Energy Company
BMTX / BM Technologies, Inc.
RBNC / Reliant Bancorp Inc
CVCO / Cavco Industries, Inc.
MODV / ModivCare Inc.
PACW / Pacwest Bancorp
RADA / Rada Electronic Industries
HUBS / HubSpot, Inc.
HMTV / Hemisphere Media Group Inc - Class A
HYRE / HyreCar Inc
BAC / Bank of America Corporation
LZB / La-Z-Boy Incorporated
FAF / First American Financial Corporation
ENIA / Enel Americas SA - ADR
CVGI / Commercial Vehicle Group, Inc.
BMY / Bristol-Myers Squibb Company
FTNT / Fortinet, Inc.
DOCU / DocuSign, Inc.
VECO / Veeco Instruments Inc.
NVDA / NVIDIA Corporation
AZO / AutoZone, Inc.
VOXX / VOXX International Corporation
MX / Magnachip Semiconductor Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
BRY / Berry Corporation
OPRX / OptimizeRx Corporation
PLUG / Plug Power Inc.
SCU / Sculptor Capital Management Inc - Class A
PACB / Pacific Biosciences of California, Inc.
AJX / Great Ajax Corp.
CCS / Century Communities, Inc.
CXW / CoreCivic, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
A / Agilent Technologies, Inc.
BIG / Big Lots, Inc.
UE / Urban Edge Properties
CNR / Core Natural Resources, Inc.
CGNX / Cognex Corporation
CATC / Cambridge Bancorp
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
TPH / Tri Pointe Homes, Inc.
COST / Costco Wholesale Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MMSI / Merit Medical Systems, Inc.
TXN / Texas Instruments Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
WM / Waste Management, Inc.
ORCL / Oracle Corporation
PKI / Revvity Inc.
V / Visa Inc.
OII / Oceaneering International, Inc.
GPI / Group 1 Automotive, Inc.
HWC / Hancock Whitney Corporation
HUM / Humana Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PBH / Prestige Consumer Healthcare Inc.
CDW / CDW Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
OSTK / Overstock.com Inc
ZBH / Zimmer Biomet Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
LRCX / Lam Research Corporation
FICO / Fair Isaac Corporation
COP / ConocoPhillips
MMS / Maximus, Inc.
EAF / GrafTech International Ltd.
SYNH / Syneos Health Inc - Class A
JHG / Janus Henderson Group plc
ACTG / Acacia Research Corporation
COLL / Collegium Pharmaceutical, Inc.
OMI / Owens & Minor, Inc.
AGCO / AGCO Corporation
PRIM / Primoris Services Corporation
ABCB / Ameris Bancorp
MBWM / Mercantile Bank Corporation
THG / The Hanover Insurance Group, Inc.
PFSW / PFSWEB Inc
SPSC / SPS Commerce, Inc.
ANTM / Anthem Inc
CNOB / ConnectOne Bancorp, Inc.
GLOB / Globant S.A.
CHCT / Community Healthcare Trust Incorporated
GOOG / Alphabet Inc.
MCB / Metropolitan Bank Holding Corp.
ALLY / Ally Financial Inc.
DIS / The Walt Disney Company
DAC / Danaos Corporation
AMKR / Amkor Technology, Inc.
TRTN / Triton International Limited
IRT / Independence Realty Trust, Inc.
LHCG / LHC Group Inc
CABO / Cable One, Inc.
NVRO / Nevro Corp.
PACK / Ranpak Holdings Corp.
ALLO / Allogene Therapeutics, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PFC / Premier Financial Corp.
VAC / Marriott Vacations Worldwide Corporation
IIIN / Insteel Industries, Inc.
TGNA / TEGNA Inc.
HAIN / The Hain Celestial Group, Inc.
JBT / JBT Marel Corporation
BGS / B&G Foods, Inc.
HII / Huntington Ingalls Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SYNA / Synaptics Incorporated
MANT / Mantech International Corp - Class A
LBTYK / Liberty Global Ltd.
HTGC / Hercules Capital, Inc.
GTS / Triple-S Management Corp
US31948P1049 / First Choice Bancorp (California)
CVE / Cenovus Energy Inc.
VIVO / Meridian Bioscience Inc.
RDNT / RadNet, Inc.
STMP / Stamps.com Inc.
CCB / Coastal Financial Corporation
MITK / Mitek Systems, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ENV / Envestnet, Inc.
CNO / CNO Financial Group, Inc.
FATE / Fate Therapeutics, Inc.
POWI / Power Integrations, Inc.
ZBRA / Zebra Technologies Corporation
THS / TreeHouse Foods, Inc.
TPX / Somnigroup International Inc.
/ Cantel Medical Corp.
PRTA / Prothena Corporation plc
FELE / Franklin Electric Co., Inc.
VRT / Vertiv Holdings Co
ABM / ABM Industries Incorporated
FL / Foot Locker, Inc.
NWPX / NWPX Infrastructure, Inc.
TREX / Trex Company, Inc.
QDEL / QuidelOrtho Corporation
ALTA / Altabancorp
CUE / Cue Biopharma, Inc.
ASYS / Amtech Systems, Inc.
ZS / Zscaler, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
ALLK / Allakos Inc.
PGTI / PGT Innovations, Inc.
SRC / Spirit Realty Capital, Inc.
LTC / LTC Properties, Inc.
SBNY / Signature Bank
RYAM / Rayonier Advanced Materials Inc.
MESA / Mesa Air Group, Inc.
FSTR / L.B. Foster Company
/ U.S. Concrete, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
AMRX / Amneal Pharmaceuticals, Inc.
US04650Y1001 / At Home Group Inc
CDE / Coeur Mining, Inc.
MOS / The Mosaic Company
CYH / Community Health Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FIZZ / National Beverage Corp.
GBCI / Glacier Bancorp, Inc.
AMP / Ameriprise Financial, Inc.
APPS / Digital Turbine, Inc.
TPC / Tutor Perini Corporation
CRL / Charles River Laboratories International, Inc.
SGMO / Sangamo Therapeutics, Inc.
AUY / Yamana Gold Inc.
TROX / Tronox Holdings plc
MATX / Matson, Inc.
CBRE / CBRE Group, Inc.
MC / Moelis & Company
UNFI / United Natural Foods, Inc.
KE / Kimball Electronics, Inc.
NVMI / Nova Ltd.
SMBK / SmartFinancial, Inc.
ETSY / Etsy, Inc.
CPB / The Campbell's Company
ARNA / Arena Pharmaceuticals Inc
RPM / RPM International Inc.
SSB / SouthState Corporation
MCK / McKesson Corporation
FLIC / The First of Long Island Corporation
WDFC / WD-40 Company
ICHR / Ichor Holdings, Ltd.
GLYC / GlycoMimetics, Inc.
BKI / Black Knight Inc - Class A
HBNC / Horizon Bancorp, Inc.
MCBC / Macatawa Bank Corporation
SMTC / Semtech Corporation
SLGN / Silgan Holdings Inc.
SWKS / Skyworks Solutions, Inc.
ANAB / AnaptysBio, Inc.
BERY / Berry Global Group, Inc.
PCH / PotlatchDeltic Corporation
OSUR / OraSure Technologies, Inc.
HLIO / Helios Technologies, Inc.
HEES / H&E Equipment Services, Inc.
HZO / MarineMax, Inc.
SJI / South Jersey Industries Inc.
CCK / Crown Holdings, Inc.
BKU / BankUnited, Inc.
HVT / Haverty Furniture Companies, Inc.
AMED / Amedisys, Inc.
INT / World Fuel Services Corp.
RBB / RBB Bancorp
TKR / The Timken Company
NET / Cloudflare, Inc.
COUP / Coupa Software Inc
SAFE / Safehold Inc.
SLAB / Silicon Laboratories Inc.
CACI / CACI International Inc
US9021041085 / II-VI, Inc.
YETI / YETI Holdings, Inc.
QRVO / Qorvo, Inc.
AMNB / American National Bankshares Inc.
TTEC / TTEC Holdings, Inc.
POOL / Pool Corporation
OC / Owens Corning
AOUT / American Outdoor Brands, Inc.
CWH / Camping World Holdings, Inc.
EBS / Emergent BioSolutions Inc.
STL / Sterling Bancorp.
CG / The Carlyle Group Inc.
CI / The Cigna Group
FOSL / Fossil Group, Inc.
OPNT / Opiant Pharmaceuticals Inc
CHX / ChampionX Corporation
CRAI / CRA International, Inc.
NDSN / Nordson Corporation
LAD / Lithia Motors, Inc.
UCBI / United Community Banks, Inc.
JCOM / J2 Global Inc.
CLW / Clearwater Paper Corporation
PLOW / Douglas Dynamics, Inc.
LITE / Lumentum Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
LNN / Lindsay Corporation
DXC / DXC Technology Company
HRTX / Heron Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
CNNE / Cannae Holdings, Inc.
COHU / Cohu, Inc.
FISI / Financial Institutions, Inc.
NOV / NOV Inc.
CE / Celanese Corporation
FBHS / Fortune Brands Home & Security Inc
SWX / Southwest Gas Holdings, Inc.
SZY / Sykes Enterprises, Inc.
AGNC / AGNC Investment Corp.
APPN / Appian Corporation
SITE / SiteOne Landscape Supply, Inc.
AMEH / Apollo Medical Holdings, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
IBTX / Independent Bank Group, Inc.
ASTE / Astec Industries, Inc.
CIR / Circor International Inc
USAK / USA Truck, Inc.
MTEM / Molecular Templates, Inc.
EPC / Edgewell Personal Care Company
AMN / AMN Healthcare Services, Inc.
TER / Teradyne, Inc.
MHK / Mohawk Industries, Inc.
IMKTA / Ingles Markets, Incorporated
LMNR / Limoneira Company
SWBI / Smith & Wesson Brands, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
G / Genpact Limited
TGH / Textainer Group Holdings Limited
HCKT / The Hackett Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NSIT / Insight Enterprises, Inc.
XPER / Xperi Inc.
ATKR / Atkore Inc.
GNRC / Generac Holdings Inc.
FFWM / First Foundation Inc.
KTB / Kontoor Brands, Inc.
JEF / Jefferies Financial Group Inc.
OBNK / Origin Bancorp Inc
COLB / Columbia Banking System, Inc.
CWEN / Clearway Energy, Inc.
DOC / Healthpeak Properties, Inc.
PPBI / Pacific Premier Bancorp, Inc.
HOFT / Hooker Furnishings Corporation
CMCO / Columbus McKinnon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
MSEX / Middlesex Water Company
MEIP / MEI Pharma, Inc.
XEC / Cimarex Energy Co.
DT / Dynatrace, Inc.
JPM / JPMorgan Chase & Co.
MEI / Methode Electronics, Inc.
TECH / Bio-Techne Corporation
SMED / Sharps Compliance Corp.
HZNP / Horizon Therapeutics Plc
LGF.B / Lions Gate Entertainment Corp.
OPI / Office Properties Income Trust
SENEA / Seneca Foods Corporation
PTCT / PTC Therapeutics, Inc.
EBSB / Meridian Bancorp Inc
SRNE / Sorrento Therapeutics, Inc.
RDN / Radian Group Inc.
FLL / Full House Resorts, Inc.
AMBA / Ambarella, Inc.
NWSA / News Corporation
XNCR / Xencor, Inc.
CSBR / Champions Oncology, Inc.
IOSP / Innospec Inc.
FEYE / FireEye Inc
SBRA / Sabra Health Care REIT, Inc.
GEF.B / Greif, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
SPOT / Spotify Technology S.A.
CNSL / Consolidated Communications Holdings, Inc.
MGIC / Magic Software Enterprises Ltd.
ZUMZ / Zumiez Inc.
ANGO / AngioDynamics, Inc.
KOP / Koppers Holdings Inc.
TEAM / Atlassian Corporation
OLN / Olin Corporation
VLY / Valley National Bancorp
EXR / Extra Space Storage Inc.
REYN / Reynolds Consumer Products Inc.
ESNT / Essent Group Ltd.
TROW / T. Rowe Price Group, Inc.
SR / Spire Inc.
CPK / Chesapeake Utilities Corporation
MRBK / Meridian Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
CNBKA / Century Bancorp, Inc. - Class A
LQDT / Liquidity Services, Inc.
SFM / Sprouts Farmers Market, Inc.
BBY / Best Buy Co., Inc.
BKH / Black Hills Corporation
VEDL / Vedanta Ltd - ADR
MKSI / MKS Inc.
PODD / Insulet Corporation
AMWD / American Woodmark Corporation
FGEN / FibroGen, Inc.
MTCH / Match Group, Inc.
AVRO / AVROBIO, Inc.
FSBW / FS Bancorp, Inc.
WTBA / West Bancorporation, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BANC / Banc of California, Inc.
LL / LL Flooring Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
XFOR / X4 Pharmaceuticals, Inc.
CSTM / Constellium SE
MLI / Mueller Industries, Inc.
TVTY / Tivity Health Inc
PRGS / Progress Software Corporation
ZIOP / Alaunos Therapeutics Inc
TWTR / Twitter Inc
ATNI / ATN International, Inc.
US7153471005 / Perspecta Inc
JNJ / Johnson & Johnson
ALTO / Alto Ingredients, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
FRTA / Forterra Inc
PFBI / Premier Financial Bancorp, Inc.
ANIK / Anika Therapeutics, Inc.
CVBF / CVB Financial Corp.
GATX / GATX Corporation
US69354M1080 / PRA Health Sciences Inc
CPSI / Computer Programs and Systems, Inc.
BOX / Box, Inc.
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
MYRG / MYR Group Inc.
TTWO / Take-Two Interactive Software, Inc.
MOD / Modine Manufacturing Company
BCEI / Bonanza Creek Energy Inc New
TGTX / TG Therapeutics, Inc.
DKS / DICK'S Sporting Goods, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
RS / Reliance, Inc.
CDMO / Avid Bioservices, Inc.
MHO / M/I Homes, Inc.
MDC / M.D.C. Holdings, Inc.
KN / Knowles Corporation
PWR / Quanta Services, Inc.
KOD / Kodiak Sciences Inc.
RGNX / REGENXBIO Inc.
TBBK / The Bancorp, Inc.
ADS / Bread Financial Holdings Inc
LCI / Lannett Co., Inc.
RH / RH
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
BDSI / Biodelivery Sciences International
CAT / Caterpillar Inc.
MUSA / Murphy USA Inc.
OZK / Bank OZK
CNC / Centene Corporation
DHT / DHT Holdings, Inc.
EW / Edwards Lifesciences Corporation
LNC / Lincoln National Corporation
SAFM / Sanderson Farms, Inc.
AAP / Advance Auto Parts, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NXST / Nexstar Media Group, Inc.
KHC / The Kraft Heinz Company
ACM / AECOM
EGO / Eldorado Gold Corporation
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
BLD / TopBuild Corp.
PTC / PTC Inc.
SPLK / Splunk Inc.
PRFT / Perficient, Inc.
BANR / Banner Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
TENB / Tenable Holdings, Inc.
NKE / NIKE, Inc.
AVNW / Aviat Networks, Inc.
KLAC / KLA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
EME / EMCOR Group, Inc.
POWL / Powell Industries, Inc.
HALO / Halozyme Therapeutics, Inc.
GPN / Global Payments Inc.
INTU / Intuit Inc.
DHR / Danaher Corporation
GLDD / Great Lakes Dredge & Dock Corporation
C.WSA / Citigroup, Inc.
SPG / Simon Property Group, Inc.
STLD / Steel Dynamics, Inc.
WMT / Walmart Inc.
TRNO / Terreno Realty Corporation
EQH / Equitable Holdings, Inc.
NEE / NextEra Energy, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
SEM / Select Medical Holdings Corporation
GOOGL / Alphabet Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
WABC / Westamerica Bancorporation
CRM / Salesforce, Inc.
INTC / Intel Corporation
NAVI / Navient Corporation
TITN / Titan Machinery Inc.
BRKR / Bruker Corporation
CBZ / CBIZ, Inc.
TXRH / Texas Roadhouse, Inc.
EXAS / Exact Sciences Corporation
DVAX / Dynavax Technologies Corporation
WCC / WESCO International, Inc.
DECK / Deckers Outdoor Corporation
ACAD / ACADIA Pharmaceuticals Inc.
BHF / Brighthouse Financial, Inc.
AMGN / Amgen Inc.
VSEC / VSE Corporation
AIT / Applied Industrial Technologies, Inc.
UCTT / Ultra Clean Holdings, Inc.
APG / APi Group Corporation
ACCO / ACCO Brands Corporation
PLUS / ePlus inc.
MSFT / Microsoft Corporation
VSTO / Vista Outdoor Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
ENSG / The Ensign Group, Inc.
MNKD / MannKind Corporation
LH / Labcorp Holdings Inc.
ENS / EnerSys
IR / Ingersoll Rand Inc.
AME / AMETEK, Inc.
RUSHA / Rush Enterprises, Inc.
LBC / Luther Burbank Corporation
VCYT / Veracyte, Inc.
CHH / Choice Hotels International, Inc.
BC / Brunswick Corporation
IDXX / IDEXX Laboratories, Inc.
WMS / Advanced Drainage Systems, Inc.
GFF / Griffon Corporation
KIM / Kimco Realty Corporation
RCII / Upbound Group Inc
FCFS / FirstCash Holdings, Inc.
KEYS / Keysight Technologies, Inc.
CPRT / Copart, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
KELYA / Kelly Services, Inc.
CECE / Ceco Environmental Corp.
JBL / Jabil Inc.
VCEL / Vericel Corporation
IOVA / Iovance Biotherapeutics, Inc.
CVCY / Central Valley Community Bancorp
LOW / Lowe's Companies, Inc.
CNDT / Conduent Incorporated
IRTC / iRhythm Technologies, Inc.
TPR / Tapestry, Inc.
FRME / First Merchants Corporation
SNPS / Synopsys, Inc.
AKAM / Akamai Technologies, Inc.
UTHR / United Therapeutics Corporation
NYCB / Flagstar Financial, Inc.
ICFI / ICF International, Inc.
INBK / First Internet Bancorp
ANSS / ANSYS, Inc.
EPRT / Essential Properties Realty Trust, Inc.
IIIV / i3 Verticals, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
RYI / Ryerson Holding Corporation
INCY / Incyte Corporation
SEE / Sealed Air Corporation
AVT / Avnet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OSPN / OneSpan Inc.
VIRT / Virtu Financial, Inc.
LEVL / Level One Bancorp Inc
PRAA / PRA Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
MRNA / Moderna, Inc.
HSY / The Hershey Company
SKYW / SkyWest, Inc.
IQV / IQVIA Holdings Inc.
PCRX / Pacira BioSciences, Inc.
DE / Deere & Company
META / Meta Platforms, Inc.
ROCK / Gibraltar Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
VRNT / Verint Systems Inc.
PTEN / Patterson-UTI Energy, Inc.
CAH / Cardinal Health, Inc.
COOP / Mr. Cooper Group Inc.
AN / AutoNation, Inc.
BWB / Bridgewater Bancshares, Inc.
DHI / D.R. Horton, Inc.
FITB / Fifth Third Bancorp
NRZ / New Residential Investment Corp
NEO / NeoGenomics, Inc.
OIS / Oil States International, Inc.
CDNA / CareDx, Inc
NMRK / Newmark Group, Inc.
AVGO / Broadcom Inc.
CBAY / CymaBay Therapeutics, Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
CTLP / Cantaloupe, Inc.
DVN / Devon Energy Corporation
TSLA / Tesla, Inc.
ATVI / Activision Blizzard Inc
FIS / Fidelity National Information Services, Inc.
ANDE / The Andersons, Inc.
C / Citigroup Inc.
FDX / FedEx Corporation
NJR / New Jersey Resources Corporation
LLY / Eli Lilly and Company
RC / Ready Capital Corporation
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.