Market Value3,004,461,000
Total Holdings752
File Date2021-08-09
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)
RGNX / REGENXBIO Inc.
ANTM / Anthem Inc
GTN / Gray Media, Inc.
WLL / Whiting Petroleum Corp (New)
CHX / ChampionX Corporation
FI / Fiserv, Inc.
JAZZ / Jazz Pharmaceuticals plc
STLD / Steel Dynamics, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
APAM / Artisan Partners Asset Management Inc.
ANAB / AnaptysBio, Inc.
CWEN.A / Clearway Energy, Inc.
DHI / D.R. Horton, Inc.
RC / Ready Capital Corporation
DG / Dollar General Corporation
WAFD / WaFd, Inc
TRNS / Transcat, Inc.
SPSC / SPS Commerce, Inc.
ARW / Arrow Electronics, Inc.
FGEN / FibroGen, Inc.
MBIN / Merchants Bancorp
NVDA / NVIDIA Corporation
ZUMZ / Zumiez Inc.
SYNA / Synaptics Incorporated
EAT / Brinker International, Inc.
ASIX / AdvanSix Inc.
AMN / AMN Healthcare Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
EXR / Extra Space Storage Inc.
GEF.B / Greif, Inc.
RBNC / Reliant Bancorp Inc
TKR / The Timken Company
THRY / Thryv Holdings, Inc.
TGNA / TEGNA Inc.
BPRN / Princeton Bancorp, Inc.
VMEO / Vimeo, Inc.
NOC / Northrop Grumman Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TLYS / Tilly's, Inc.
RADA / Rada Electronic Industries
GILD / Gilead Sciences, Inc.
TPR / Tapestry, Inc.
VTGN / Vistagen Therapeutics, Inc.
BANC / Banc of California, Inc.
LITE / Lumentum Holdings Inc.
AUY / Yamana Gold Inc.
HUBS / HubSpot, Inc.
US04650Y1001 / At Home Group Inc
MKSI / MKS Inc.
SXI / Standex International Corporation
VIVO / Meridian Bioscience Inc.
AEIS / Advanced Energy Industries, Inc.
SLAB / Silicon Laboratories Inc.
VECO / Veeco Instruments Inc.
SBNY / Signature Bank
PGTI / PGT Innovations, Inc.
OSUR / OraSure Technologies, Inc.
LBTYK / Liberty Global Ltd.
HTGC / Hercules Capital, Inc.
MUSA / Murphy USA Inc.
FIZZ / National Beverage Corp.
FISI / Financial Institutions, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CNNE / Cannae Holdings, Inc.
AGNC / AGNC Investment Corp.
LAZY / Lazydays Holdings, Inc.
LDOS / Leidos Holdings, Inc.
BERY / Berry Global Group, Inc.
CGNX / Cognex Corporation
ABCB / Ameris Bancorp
MRTX / Mirati Therapeutics, Inc.
MMS / Maximus, Inc.
BANR / Banner Corporation
JEF / Jefferies Financial Group Inc.
ODC / Oil-Dri Corporation of America
SR / Spire Inc.
FEYE / FireEye Inc
OMCL / Omnicell, Inc.
ETSY / Etsy, Inc.
MANT / Mantech International Corp - Class A
BMRN / BioMarin Pharmaceutical Inc.
CACI / CACI International Inc
MODV / ModivCare Inc.
CCK / Crown Holdings, Inc.
UCBI / United Community Banks, Inc.
MHK / Mohawk Industries, Inc.
IMKTA / Ingles Markets, Incorporated
HYRE / HyreCar Inc
KRNY / Kearny Financial Corp.
ACTG / Acacia Research Corporation
CUE / Cue Biopharma, Inc.
VLY / Valley National Bancorp
BHF / Brighthouse Financial, Inc.
XOG / Extraction Oil & Gas Inc - New
CAT / Caterpillar Inc.
HBIO / Harvard Bioscience, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
FICO / Fair Isaac Corporation
COP / ConocoPhillips
SPT / Sprout Social, Inc.
VSTM / Verastem, Inc.
INDB / Independent Bank Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
LPX / Louisiana-Pacific Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
MRK / Merck & Co., Inc.
PLUG / Plug Power Inc.
MU / Micron Technology, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MS / Morgan Stanley
AVY / Avery Dennison Corporation
ONTO / Onto Innovation Inc.
EXLS / ExlService Holdings, Inc.
FORM / FormFactor, Inc.
DNLI / Denali Therapeutics Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GPI / Group 1 Automotive, Inc.
MPWR / Monolithic Power Systems, Inc.
CVS / CVS Health Corporation
ENSG / The Ensign Group, Inc.
ENV / Envestnet, Inc.
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
EGP / EastGroup Properties, Inc.
TMHC / Taylor Morrison Home Corporation
CELH / Celsius Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EBAY / eBay Inc.
GNRC / Generac Holdings Inc.
MIDD / The Middleby Corporation
SSNC / SS&C Technologies Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
M / Macy's, Inc.
MRNA / Moderna, Inc.
KO / The Coca-Cola Company
PFSI / PennyMac Financial Services, Inc.
URBN / Urban Outfitters, Inc.
X / United States Steel Corporation
ROKU / Roku, Inc.
INTC / Intel Corporation
SNPS / Synopsys, Inc.
CMC / Commercial Metals Company
MOH / Molina Healthcare, Inc.
GPMT / Granite Point Mortgage Trust Inc.
HBP / Huttig Building Products, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
ABBV / AbbVie Inc.
IOVA / Iovance Biotherapeutics, Inc.
TGT / Target Corporation
ZBRA / Zebra Technologies Corporation
AFIN / American Fin Tr Inc - Class A
VEEV / Veeva Systems Inc.
VCEL / Vericel Corporation
TPTX / Turning Point Therapeutics Inc
PLD / Prologis, Inc.
SWN / Southwestern Energy Company
BGS / B&G Foods, Inc.
MET / MetLife, Inc.
NJR / New Jersey Resources Corporation
CMCSA / Comcast Corporation
NVAX / Novavax, Inc.
KELYA / Kelly Services, Inc.
AMAT / Applied Materials, Inc.
WWW / Wolverine World Wide, Inc.
OIS / Oil States International, Inc.
MA / Mastercard Incorporated
HWKN / Hawkins, Inc.
COST / Costco Wholesale Corporation
EXAS / Exact Sciences Corporation
FFIC / Flushing Financial Corporation
AA / Alcoa Corporation
INDA / iShares Trust - iShares MSCI India ETF
OVV / Ovintiv Inc.
PLTR / Palantir Technologies Inc.
CSR / Centerspace
TTD / The Trade Desk, Inc.
WCC / WESCO International, Inc.
DECK / Deckers Outdoor Corporation
FTNT / Fortinet, Inc.
RGEN / Repligen Corporation
SANM / Sanmina Corporation
CXW / CoreCivic, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
WST / West Pharmaceutical Services, Inc.
AMD / Advanced Micro Devices, Inc.
AKR / Acadia Realty Trust
HQY / HealthEquity, Inc.
META / Meta Platforms, Inc.
NTNX / Nutanix, Inc.
NEE / NextEra Energy, Inc.
PPC / Pilgrim's Pride Corporation
GPN / Global Payments Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
OSTK / Overstock.com Inc
INBK / First Internet Bancorp
DRI / Darden Restaurants, Inc.
HALO / Halozyme Therapeutics, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SQ / Block, Inc.
GTES / Gates Industrial Corporation plc
EME / EMCOR Group, Inc.
FISV / Fiserv, Inc.
TRNO / Terreno Realty Corporation
GMRE / Global Medical REIT Inc.
NFLX / Netflix, Inc.
THC / Tenet Healthcare Corporation
CVX / Chevron Corporation
DVAX / Dynavax Technologies Corporation
NR / NPK International Inc.
SRPT / Sarepta Therapeutics, Inc.
MSFT / Microsoft Corporation
KLAC / KLA Corporation
PODD / Insulet Corporation
VSTO / Vista Outdoor Inc.
SLCA / U.S. Silica Holdings, Inc.
MSTR / Strategy Inc
USB / U.S. Bancorp
BAC / Bank of America Corporation
ROCK / Gibraltar Industries, Inc.
CNDT / Conduent Incorporated
TOL / Toll Brothers, Inc.
CROX / Crocs, Inc.
AR / Antero Resources Corporation
WNC / Wabash National Corporation
CGEM / Cullinan Therapeutics, Inc.
FL / Foot Locker, Inc.
CABO / Cable One, Inc.
ALLO / Allogene Therapeutics, Inc.
KIM / Kimco Realty Corporation
JBT / JBT Marel Corporation
CBZ / CBIZ, Inc.
THS / TreeHouse Foods, Inc.
MNKD / MannKind Corporation
PHM / PulteGroup, Inc.
AMKR / Amkor Technology, Inc.
PLXS / Plexus Corp.
IP / International Paper Company
SGEN / Seagen Inc
ALLK / Allakos Inc.
MESA / Mesa Air Group, Inc.
CVET / Covetrus Inc
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
TPC / Tutor Perini Corporation
SMBK / SmartFinancial, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
NET / Cloudflare, Inc.
HMST / HomeStreet, Inc.
LRCX / Lam Research Corporation
ANSS / ANSYS, Inc.
XOM / Exxon Mobil Corporation
TEX / Terex Corporation
J / Jacobs Solutions Inc.
GIII / G-III Apparel Group, Ltd.
V / Visa Inc.
XPER / Xperi Inc.
CCS / Century Communities, Inc.
FBC / Flagstar Bancorp, Inc.
SXC / SunCoke Energy, Inc.
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
LGF.B / Lions Gate Entertainment Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
WM / Waste Management, Inc.
AMBA / Ambarella, Inc.
XNCR / Xencor, Inc.
AMZN / Amazon.com, Inc.
OKTA / Okta, Inc.
VIRT / Virtu Financial, Inc.
T / AT&T Inc.
AGCO / AGCO Corporation
PRIM / Primoris Services Corporation
COGT / Cogent Biosciences, Inc.
CSCO / Cisco Systems, Inc.
IDT / IDT Corporation
OBNK / Origin Bancorp Inc
AMWD / American Woodmark Corporation
NXPI / NXP Semiconductors N.V.
VHI / Valhi, Inc.
MGY / Magnolia Oil & Gas Corporation
KSU / Kansas City Southern
MEIP / MEI Pharma, Inc.
XEC / Cimarex Energy Co.
MTCH / Match Group, Inc.
AVRO / AVROBIO, Inc.
PFC / Premier Financial Corp.
VAC / Marriott Vacations Worldwide Corporation
RRBI / Red River Bancshares, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
FSTR / L.B. Foster Company
MATX / Matson, Inc.
STAG / STAG Industrial, Inc.
R / Ryder System, Inc.
ICHR / Ichor Holdings, Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HBNC / Horizon Bancorp, Inc.
NWE / NorthWestern Energy Group, Inc.
GPX / GP Strategies Corp.
PACW / Pacwest Bancorp
COUP / Coupa Software Inc
NWPX / NWPX Infrastructure, Inc.
EVRI / Everi Holdings Inc.
SAFE / Safehold Inc.
ADNT / Adient plc
VIR / Vir Biotechnology, Inc.
LHCG / LHC Group Inc
CYH / Community Health Systems, Inc.
BMY / Bristol-Myers Squibb Company
OLN / Olin Corporation
WLK / Westlake Corporation
BLD / TopBuild Corp.
US7587501039 / Regal-Beloit Corp.
NVRO / Nevro Corp.
GLOB / Globant S.A.
GOOG / Alphabet Inc.
BRY / Berry Corporation
PLAN / Anaplan Inc
STL / Sterling Bancorp.
RRGB / Red Robin Gourmet Burgers, Inc.
EPC / Edgewell Personal Care Company
WABC / Westamerica Bancorporation
AZO / AutoZone, Inc.
IRT / Independence Realty Trust, Inc.
CMRE / Costamare Inc.
PACK / Ranpak Holdings Corp.
CHCT / Community Healthcare Trust Incorporated
VNDA / Vanda Pharmaceuticals Inc.
CMBM / Cambium Networks Corporation
SEM / Select Medical Holdings Corporation
US31948P1049 / First Choice Bancorp (California)
SPTN / SpartanNash Company
CNO / CNO Financial Group, Inc.
FATE / Fate Therapeutics, Inc.
PRTA / Prothena Corporation plc
FELE / Franklin Electric Co., Inc.
PPD / PPD Inc
PLUS / ePlus inc.
TREX / Trex Company, Inc.
ALTA / Altabancorp
QDEL / QuidelOrtho Corporation
ASYS / Amtech Systems, Inc.
ZS / Zscaler, Inc.
SHEN / Shenandoah Telecommunications Company
CSIQ / Canadian Solar Inc.
RYAM / Rayonier Advanced Materials Inc.
0U1N / U.S. Concrete, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
TBBK / The Bancorp, Inc.
RDUS / Radius Recycling, Inc.
MOS / The Mosaic Company
CDE / Coeur Mining, Inc.
CRL / Charles River Laboratories International, Inc.
TTC / The Toro Company
MC / Moelis & Company
UNFI / United Natural Foods, Inc.
NVMI / Nova Ltd.
/ Cantel Medical Corp.
CPB / The Campbell's Company
RPM / RPM International Inc.
SSB / SouthState Corporation
WDFC / WD-40 Company
VOXX / VOXX International Corporation
GLYC / GlycoMimetics, Inc.
KBR / KBR, Inc.
BKI / Black Knight Inc - Class A
NMRK / Newmark Group, Inc.
COOP / Mr. Cooper Group Inc.
HLIO / Helios Technologies, Inc.
HOLX / Hologic, Inc.
ALG / Alamo Group Inc.
SJI / South Jersey Industries Inc.
US9021041085 / II-VI, Inc.
POR / Portland General Electric Company
QRVO / Qorvo, Inc.
CDNS / Cadence Design Systems, Inc.
MDC / M.D.C. Holdings, Inc.
TTEC / TTEC Holdings, Inc.
AOUT / American Outdoor Brands, Inc.
EBS / Emergent BioSolutions Inc.
FOSL / Fossil Group, Inc.
OPNT / Opiant Pharmaceuticals Inc
CRAI / CRA International, Inc.
NDSN / Nordson Corporation
XLRN / Acceleron Pharma Inc
GRBK / Green Brick Partners, Inc.
EAF / GrafTech International Ltd.
CLW / Clearwater Paper Corporation
DXC / DXC Technology Company
HRTX / Heron Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
MAN / ManpowerGroup Inc.
OMF / OneMain Holdings, Inc.
CE / Celanese Corporation
NOV / NOV Inc.
SZY / Sykes Enterprises, Inc.
JHG / Janus Henderson Group plc
APPN / Appian Corporation
AIMC / Altra Industrial Motion Corp
DVN / Devon Energy Corporation
AMEH / Apollo Medical Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
PUMP / ProPetro Holding Corp.
CAI / Caris Life Sciences, Inc.
ASTE / Astec Industries, Inc.
CCRN / Cross Country Healthcare, Inc.
CIR / Circor International Inc
KTB / Kontoor Brands, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
G / Genpact Limited
TGH / Textainer Group Holdings Limited
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
NSIT / Insight Enterprises, Inc.
AJX / Great Ajax Corp.
HL / Hecla Mining Company
FFWM / First Foundation Inc.
CWEN / Clearway Energy, Inc.
CATC / Cambridge Bancorp
AFI / Armstrong Flooring Inc
DOC / Healthpeak Properties, Inc.
KOD / Kodiak Sciences Inc.
HOFT / Hooker Furnishings Corporation
CMCO / Columbus McKinnon Corporation
LAD / Lithia Motors, Inc.
DRNA / Dicerna Pharmaceuticals Inc
PRFT / Perficient, Inc.
CLS / Celestica Inc.
UMH / UMH Properties, Inc.
MSEX / Middlesex Water Company
MHO / M/I Homes, Inc.
OPI / Office Properties Income Trust
PKI / Revvity Inc.
EBSB / Meridian Bancorp Inc
DT / Dynatrace, Inc.
SYNH / Syneos Health Inc - Class A
RDN / Radian Group Inc.
NWSA / News Corporation
CSBR / Champions Oncology, Inc.
ZM / Zoom Communications Inc.
SBRA / Sabra Health Care REIT, Inc.
DAR / Darling Ingredients Inc.
CNSL / Consolidated Communications Holdings, Inc.
ANGO / AngioDynamics, Inc.
AZPN / Aspen Technology, Inc.
TEAM / Atlassian Corporation
TYL / Tyler Technologies, Inc.
CAH / Cardinal Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBP / Installed Building Products, Inc.
REYN / Reynolds Consumer Products Inc.
CVCO / Cavco Industries, Inc.
ESNT / Essent Group Ltd.
LPLA / LPL Financial Holdings Inc.
CPK / Chesapeake Utilities Corporation
AU / AngloGold Ashanti plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNBKA / Century Bancorp, Inc. - Class A
LQDT / Liquidity Services, Inc.
BRK.B / Berkshire Hathaway Inc.
PFSW / PFSWEB Inc
DAC / Danaos Corporation
FSBW / FS Bancorp, Inc.
KDP / Keurig Dr Pepper Inc.
WTBA / West Bancorporation, Inc.
ASGN / ASGN Incorporated
LH / Labcorp Holdings Inc.
NRZ / New Residential Investment Corp
SAGE / Sage Therapeutics, Inc.
SBOW / SilverBow Resources, Inc.
BRKS / Brooks Automation, Inc.
SSP / The E.W. Scripps Company
IIIN / Insteel Industries, Inc.
HR / Healthcare Realty Trust Incorporated
HAIN / The Hain Celestial Group, Inc.
HII / Huntington Ingalls Industries, Inc.
GTS / Triple-S Management Corp
CVE / Cenovus Energy Inc.
SEDG / SolarEdge Technologies, Inc.
RDNT / RadNet, Inc.
CCB / Coastal Financial Corporation
MITK / Mitek Systems, Inc.
CEVA / CEVA, Inc.
MPB / Mid Penn Bancorp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
HIBB / Hibbett, Inc.
TPX / Somnigroup International Inc.
CHE / Chemed Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
NSA / National Storage Affiliates Trust
MBUU / Malibu Boats, Inc.
MTZ / MasTec, Inc.
BXC / BlueLinx Holdings Inc.
SUP / Superior Industries International, Inc.
ABM / ABM Industries Incorporated
CTLP / Cantaloupe, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SLM / SLM Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
CBRE / CBRE Group, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
CDMO / Avid Bioservices, Inc.
LTC / LTC Properties, Inc.
PII / Polaris Inc.
SRC / Spirit Realty Capital, Inc.
/ Voya Prime Rate Trust
CRIS / Curis, Inc.
SELB / Selecta Biosciences Inc
SAIL / SailPoint, Inc.
PYPL / PayPal Holdings, Inc.
BRC / Brady Corporation
SGMO / Sangamo Therapeutics, Inc.
GBCI / Glacier Bancorp, Inc.
APPS / Digital Turbine, Inc.
WASH / Washington Trust Bancorp, Inc.
TROX / Tronox Holdings plc
TXRH / Texas Roadhouse, Inc.
DDD / 3D Systems Corporation
ROG / Rogers Corporation
ARNA / Arena Pharmaceuticals Inc
ALLY / Ally Financial Inc.
KE / Kimball Electronics, Inc.
ALTG / Alta Equipment Group Inc.
FLIC / The First of Long Island Corporation
SESN / Sesen Bio Inc.
DOMO / Domo, Inc.
AMNB / American National Bankshares Inc.
FBHS / Fortune Brands Home & Security Inc
US7846351044 / SPX Corp
TTWO / Take-Two Interactive Software, Inc.
INT / World Fuel Services Corp.
TMST / TimkenSteel Corporation
AMED / Amedisys, Inc.
PDCE / PDC Energy Inc
BKU / BankUnited, Inc.
EQH / Equitable Holdings, Inc.
SMTC / Semtech Corporation
SLGN / Silgan Holdings Inc.
KN / Knowles Corporation
SWKS / Skyworks Solutions, Inc.
FTI / TechnipFMC plc
PCH / PotlatchDeltic Corporation
RXN / Rexnord Corp
HZO / MarineMax, Inc.
HVT / Haverty Furniture Companies, Inc.
RBB / RBB Bancorp
YETI / YETI Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MCBC / Macatawa Bank Corporation
CWH / Camping World Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
ANF / Abercrombie & Fitch Co.
KURA / Kura Oncology, Inc.
TGLS / Tecnoglass Inc.
MCB / Metropolitan Bank Holding Corp.
GOGL / Golden Ocean Group Limited
COHU / Cohu, Inc.
KINS / Kingstone Companies, Inc.
IBRX / ImmunityBio, Inc.
DSGX / The Descartes Systems Group Inc.
GPS / The Gap, Inc.
PCSB / PCSB Financial Corp
OPRX / OptimizeRx Corporation
POOL / Pool Corporation
DIS / The Walt Disney Company
PLCE / The Children's Place, Inc.
HRB / H&R Block, Inc.
PLOW / Douglas Dynamics, Inc.
/ ViacomCBS Inc
LNN / Lindsay Corporation
SITE / SiteOne Landscape Supply, Inc.
CTRN / Citi Trends, Inc.
RGR / Sturm, Ruger & Company, Inc.
KDNY / Chinook Therapeutics Inc
MRUS / Merus N.V.
RVLV / Revolve Group, Inc.
SPLK / Splunk Inc.
SWX / Southwest Gas Holdings, Inc.
BHR / Braemar Hotels & Resorts Inc.
GIL / Gildan Activewear Inc.
SCU / Sculptor Capital Management Inc - Class A
OGN / Organon & Co.
BC / Brunswick Corporation
ALDX / Aldeyra Therapeutics, Inc.
ORGO / Organogenesis Holdings Inc.
AVTR / Avantor, Inc.
IBTX / Independent Bank Group, Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
PACB / Pacific Biosciences of California, Inc.
BOOT / Boot Barn Holdings, Inc.
USAK / USA Truck, Inc.
MTEM / Molecular Templates, Inc.
WD / Walker & Dunlop, Inc.
TER / Teradyne, Inc.
ACCO / ACCO Brands Corporation
LMNR / Limoneira Company
DSKE / Daseke, Inc.
SWBI / Smith & Wesson Brands, Inc.
SMED / Sharps Compliance Corp.
HCKT / The Hackett Group, Inc.
OGE / OGE Energy Corp.
MPW / Medical Properties Trust, Inc.
SRT / Startek, Inc.
IOSP / Innospec Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SF / Stifel Financial Corp.
ATKR / Atkore Inc.
COLB / Columbia Banking System, Inc.
NXGN / NextGen Healthcare Inc
XRAY / DENTSPLY SIRONA Inc.
OMC / Omnicom Group Inc.
BIG / Big Lots, Inc.
CNR / Core Natural Resources, Inc.
LGIH / LGI Homes, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
HMTV / Hemisphere Media Group Inc - Class A
BCEI / Bonanza Creek Energy Inc New
HSII / Heidrick & Struggles International, Inc.
MEI / Methode Electronics, Inc.
WSM / Williams-Sonoma, Inc.
TECH / Bio-Techne Corporation
HZNP / Horizon Therapeutics Plc
CCMP / CMC Materials Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
C / Citigroup Inc.
BBIO / BridgeBio Pharma, Inc.
LEVL / Level One Bancorp Inc
PTCT / PTC Therapeutics, Inc.
NLOK / NortonLifeLock Inc
SMBC / Southern Missouri Bancorp, Inc.
SRNE / Sorrento Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc.
FLL / Full House Resorts, Inc.
SYBT / Stock Yards Bancorp, Inc.
SPOT / Spotify Technology S.A.
ACC / American Campus Communities Inc.
TROW / T. Rowe Price Group, Inc.
ALOT / AstroNova, Inc.
ZG / Zillow Group, Inc.
SAM / The Boston Beer Company, Inc.
INGN / Inogen, Inc.
KOP / Koppers Holdings Inc.
INVE / Identiv, Inc.
STGW / Stagwell Inc.
RYI / Ryerson Holding Corporation
CSTR / CapStar Financial Holdings, Inc.
BBY / Best Buy Co., Inc.
KDMN / Kadmon Holdings Inc
OCDX / Ortho Clinical Diagnostics Holdings plc
THG / The Hanover Insurance Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
MRBK / Meridian Corporation
RRD / R.R. Donnelley & Sons Co.
SFM / Sprouts Farmers Market, Inc.
VEDL / Vedanta Ltd - ADR
COLL / Collegium Pharmaceutical, Inc.
OMI / Owens & Minor, Inc.
UFPI / UFP Industries, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CDW / CDW Corporation
CVBF / CVB Financial Corp.
CARR / Carrier Global Corporation
DE / Deere & Company
ADBE / Adobe Inc.
BPMC / Blueprint Medicines Corporation
ODFL / Old Dominion Freight Line, Inc.
BKH / Black Hills Corporation
DSX / Diana Shipping Inc.
DKS / DICK'S Sporting Goods, Inc.
TGTX / TG Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
MGIC / Magic Software Enterprises Ltd.
FCFS / FirstCash Holdings, Inc.
FPI / Farmland Partners Inc.
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
MTD / Mettler-Toledo International Inc.
PBH / Prestige Consumer Healthcare Inc.
NTRA / Natera, Inc.
AMGN / Amgen Inc.
AME / AMETEK, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ICFI / ICF International, Inc.
STMP / Stamps.com Inc.
DOCU / DocuSign, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RH / RH
BDSI / Biodelivery Sciences International
LNC / Lincoln National Corporation
OZK / Bank OZK
BMTX / BM Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SNX / TD SYNNEX Corporation
DHT / DHT Holdings, Inc.
SEE / Sealed Air Corporation
HSY / The Hershey Company
SAFM / Sanderson Farms, Inc.
FRME / First Merchants Corporation
AAP / Advance Auto Parts, Inc.
QCOM / QUALCOMM Incorporated
NTLA / Intellia Therapeutics, Inc.
AIT / Applied Industrial Technologies, Inc.
UCTT / Ultra Clean Holdings, Inc.
SBAC / SBA Communications Corporation
HCA / HCA Healthcare, Inc.
BRKR / Bruker Corporation
NAVI / Navient Corporation
TITN / Titan Machinery Inc.
FITB / Fifth Third Bancorp
CENTA / Central Garden & Pet Company
LBC / Luther Burbank Corporation
MBWM / Mercantile Bank Corporation
HEI.A / HEICO Corporation
LOW / Lowe's Companies, Inc.
CPRT / Copart, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
AAT / American Assets Trust, Inc.
OC / Owens Corning
VSEC / VSE Corporation
RCII / Upbound Group Inc
ADS / Bread Financial Holdings Inc
CNC / Centene Corporation
SSD / Simpson Manufacturing Co., Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PTEN / Patterson-UTI Energy, Inc.
VCYT / Veracyte, Inc.
BWB / Bridgewater Bancshares, Inc.
JPM / JPMorgan Chase & Co.
ALSN / Allison Transmission Holdings, Inc.
NXST / Nexstar Media Group, Inc.
SWAV / Shockwave Medical, Inc.
KEYS / Keysight Technologies, Inc.
CVCY / Central Valley Community Bancorp
APG / APi Group Corporation
UE / Urban Edge Properties
PCRX / Pacira BioSciences, Inc.
AVNW / Aviat Networks, Inc.
A / Agilent Technologies, Inc.
AKAM / Akamai Technologies, Inc.
PSA / Public Storage
AVT / Avnet, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CECE / Ceco Environmental Corp.
JBL / Jabil Inc.
EVC / Entravision Communications Corporation
TRUE / TrueCar, Inc.
EEFT / Euronet Worldwide, Inc.
MCK / McKesson Corporation
OII / Oceaneering International, Inc.
ENS / EnerSys
SPG / Simon Property Group, Inc.
MOD / Modine Manufacturing Company
TT / Trane Technologies plc
ACM / AECOM
OSK / Oshkosh Corporation
TENB / Tenable Holdings, Inc.
VRNT / Verint Systems Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
PWR / Quanta Services, Inc.
CVGI / Commercial Vehicle Group, Inc.
MTDR / Matador Resources Company
VRT / Vertiv Holdings Co
PNC / The PNC Financial Services Group, Inc.
GMS / GMS Inc.
CDNA / CareDx, Inc
CHH / Choice Hotels International, Inc.
HUBG / Hub Group, Inc.
DOX / Amdocs Limited
NEO / NeoGenomics, Inc.
NYCB / Flagstar Financial, Inc.
UTHR / United Therapeutics Corporation
INTU / Intuit Inc.
HWC / Hancock Whitney Corporation
AN / AutoNation, Inc.
MANH / Manhattan Associates, Inc.
SKYW / SkyWest, Inc.
CNXC / Concentrix Corporation
IAC / IAC Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
RUSHA / Rush Enterprises, Inc.
LAWS / Lawson Products, Inc.
MTX / Minerals Technologies Inc.
PTC / PTC Inc.
LEN / Lennar Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GBX / The Greenbrier Companies, Inc.
ACHC / Acadia Healthcare Company, Inc.
DHR / Danaher Corporation
F / Ford Motor Company
WBA / Walgreens Boots Alliance, Inc.
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HPQ / HP Inc.
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
BLDR / Builders FirstSource, Inc.
ANDE / The Andersons, Inc.
JCOM / J2 Global Inc.
ISRG / Intuitive Surgical, Inc.
EFSC / Enterprise Financial Services Corp
MRO / Marathon Oil Corporation
AMP / Ameriprise Financial, Inc.
TPH / Tri Pointe Homes, Inc.
GFF / Griffon Corporation
HEES / H&E Equipment Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
WMS / Advanced Drainage Systems, Inc.
RS / Reliance, Inc.
PINS / Pinterest, Inc.
ZEUS / Olympic Steel, Inc.
BCC / Boise Cascade Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MMSI / Merit Medical Systems, Inc.
MEDP / Medpace Holdings, Inc.
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
CBAY / CymaBay Therapeutics, Inc.
GM / General Motors Company
EGO / Eldorado Gold Corporation
OPBK / OP Bancorp
WFC / Wells Fargo & Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
ATVI / Activision Blizzard Inc
FIS / Fidelity National Information Services, Inc.
INCY / Incyte Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation