Market Value4,452,921,000
Total Holdings679
File Date2019-11-12
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)
ARGO / Argo Group International Holdings, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
FNHC / FedNat Holding Co
CTEK / CynergisTek Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BWB / Bridgewater Bancshares, Inc.
RCII / Upbound Group Inc
WMT / Walmart Inc.
HNGR / Hanger Inc
CNXN / PC Connection, Inc.
TEAM / Atlassian Corporation
CCEP / Coca-Cola Europacific Partners PLC
IVR / Invesco Mortgage Capital Inc.
AEL / American Equity Investment Life Holding Company
TTEC / TTEC Holdings, Inc.
AJX / Great Ajax Corp.
RDN / Radian Group Inc.
IOSP / Innospec Inc.
ESNT / Essent Group Ltd.
FRO / Frontline plc
TLRA / Telaria, Inc.
CEVA / CEVA, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
CRL / Charles River Laboratories International, Inc.
GNRC / Generac Holdings Inc.
MO / Altria Group, Inc.
CSFL / Centerstate Banks, Inc.
DFS / Discover Financial Services
XRAY / DENTSPLY SIRONA Inc.
INVA / Innoviva, Inc.
SENEA / Seneca Foods Corporation
SYBT / Stock Yards Bancorp, Inc.
RTN / Raytheon Co.
XPER / Xperi Inc.
AWI / Armstrong World Industries, Inc.
BBY / Best Buy Co., Inc.
BKH / Black Hills Corporation
OMI / Owens & Minor, Inc.
PRO / PROS Holdings, Inc.
BELFB / Bel Fuse Inc.
TNDM / Tandem Diabetes Care, Inc.
872307903 / TCF Financial Corporation
RTX / RTX Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
RIG / Transocean Ltd.
HSY / The Hershey Company
DZSI / DZS Inc.
CRWS / Crown Crafts, Inc.
COUP / Coupa Software Inc
CIR / Circor International Inc
DBD / Diebold Nixdorf, Incorporated
ESS / Essex Property Trust, Inc.
G / Genpact Limited
LUNA / Luna Innovations Incorporated
POWI / Power Integrations, Inc.
TPX / Somnigroup International Inc.
SUP / Superior Industries International, Inc.
SUI / Sun Communities, Inc.
SMSI / Smith Micro Software, Inc.
US92553P1021 / Viacom, Inc.
KSS / Kohl's Corporation
ORCL / Oracle Corporation
BOOM / DMC Global Inc.
SPNS / Sapiens International Corporation N.V.
SR / Spire Inc.
BAP / Credicorp Ltd.
NOA / North American Construction Group Ltd.
SPGI / S&P Global Inc.
AMD / Advanced Micro Devices, Inc.
/ Denbury Resources, Inc.
MRCY / Mercury Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ADS / Bread Financial Holdings Inc
VRS / Verso Corp - Class A
CBRE / CBRE Group, Inc.
PFC / Premier Financial Corp.
DISCA / Discovery Inc - Class A
HOLI / Hollysys Automation Technologies Ltd.
KMT / Kennametal Inc.
ALRM / Alarm.com Holdings, Inc.
TRCB / Two River Bancorp
DHX / DHI Group, Inc.
RTEC / Rudolph Technologies, Inc.
AVD / American Vanguard Corporation
RBCAA / Republic Bancorp, Inc.
US3798901068 / Glu Mobile Inc.
RCKY / Rocky Brands, Inc.
WAIR / Wesco Aircraft Holdings Inc.
CTXS / Citrix Systems, Inc.
RHI / Robert Half Inc.
US2243991054 / Crane Co.
OLBK / Old Line Bancshares, Inc.
ADSK / Autodesk, Inc.
US72941B1061 / Pluralsight Inc
ENFC / Entegra Financial Corp.
VSI / Vitamin Shoppe, Inc.
VRA / Vera Bradley, Inc.
CFX / Colfax Corp
MERC / Mercer International Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
RAVN / Raven Industries, Inc.
NTWK / NetSol Technologies, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
SIEN / Sientra, Inc.
WIRE / Encore Wire Corporation
HTLD / Heartland Express, Inc.
LHCG / LHC Group Inc
HII / Huntington Ingalls Industries, Inc.
WPRT / Westport Fuel Systems Inc.
SD / SandRidge Energy, Inc.
NSSC / Napco Security Technologies, Inc.
OSIS / OSI Systems, Inc.
MANT / Mantech International Corp - Class A
TNET / TriNet Group, Inc.
PTN / Palatin Technologies, Inc.
US31948P1049 / First Choice Bancorp (California)
SEDG / SolarEdge Technologies, Inc.
CCB / Coastal Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
CDXS / Codexis, Inc.
CALA / Calithera Biosciences, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
FL / Foot Locker, Inc.
AKBA / Akebia Therapeutics, Inc.
PRGS / Progress Software Corporation
WMC / Western Asset Mortgage Capital Corp
ALK / Alaska Air Group, Inc.
US34407D1090 / Fly Leasing Ltd.
FSTR / L.B. Foster Company
ENIA / Enel Americas SA - ADR
14161H108 / Cardtronics PLC
SGMO / Sangamo Therapeutics, Inc.
OPK / OPKO Health, Inc.
KE / Kimball Electronics, Inc.
HFC / HollyFrontier Corp
SPR / Spirit AeroSystems Holdings, Inc.
FET / Forum Energy Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
ENV / Envestnet, Inc.
ARNA / Arena Pharmaceuticals Inc
AKS / AK Steel Holding Corp.
FLIC / The First of Long Island Corporation
SAIC / Science Applications International Corporation
KBR / KBR, Inc.
HBNC / Horizon Bancorp, Inc.
INT / World Fuel Services Corp.
CMO / Capstead Mortgage Corp.
MASI / Masimo Corporation
PATK / Patrick Industries, Inc.
SRCE / 1st Source Corporation
PLOW / Douglas Dynamics, Inc.
FFWM / First Foundation Inc.
UFPI / UFP Industries, Inc.
FBC / Flagstar Bancorp, Inc.
EXEL / Exelixis, Inc.
CONN / Conn's, Inc.
IPI / Intrepid Potash, Inc.
SXC / SunCoke Energy, Inc.
HUN / Huntsman Corporation
HRC / Hill-Rom Holdings Inc
PPBI / Pacific Premier Bancorp, Inc.
EBIX / Ebix, Inc.
LMB / Limbach Holdings, Inc.
SLP / Simulations Plus, Inc.
DRNA / Dicerna Pharmaceuticals Inc
ESPR / Esperion Therapeutics, Inc.
ZUMZ / Zumiez Inc.
ANGO / AngioDynamics, Inc.
CSWI / CSW Industrials, Inc.
HALL / Hallmark Financial Services, Inc.
CSTR / CapStar Financial Holdings, Inc.
LCI / Lannett Co., Inc.
GHM / Graham Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
CIM / Chimera Investment Corporation
GLOB / Globant S.A.
CYBR / CyberArk Software Ltd.
ENPH / Enphase Energy, Inc.
WELL / Welltower Inc.
FLGT / Fulgent Genetics, Inc.
EPC / Edgewell Personal Care Company
ESQ / Esquire Financial Holdings, Inc.
MESA / Mesa Air Group, Inc.
HONE / HarborOne Bancorp, Inc.
MDC / M.D.C. Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
CVCO / Cavco Industries, Inc.
GRBK / Green Brick Partners, Inc.
UDR / UDR, Inc.
BMRC / Bank of Marin Bancorp
RNST / Renasant Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
SMED / Sharps Compliance Corp.
ROKU / Roku, Inc.
SFNC / Simmons First National Corporation
LOCO / El Pollo Loco Holdings, Inc.
US40416M1053 / Hd Supply Inc.
CODA / Coda Octopus Group, Inc.
CSTE / Caesarstone Ltd.
LYB / LyondellBasell Industries N.V.
META / Meta Platforms, Inc.
JBL / Jabil Inc.
/ Sina Corp.
SAFE / Safehold Inc.
461730103 / Investors Real Estate Trust
XNCR / Xencor, Inc.
AUY / Yamana Gold Inc.
AMBA / Ambarella, Inc.
ACGL / Arch Capital Group Ltd.
OGS / ONE Gas, Inc.
CABO / Cable One, Inc.
GPRO / GoPro, Inc.
CERN / Cerner Corp.
AWR / American States Water Company
MED / Medifast, Inc.
SEAC / SeaChange International, Inc.
/ Virtusa Corp.
HAYN / Haynes International, Inc.
FLNT / Fluent, Inc.
WCG / Wellcare Health Plans, Inc.
SSP / The E.W. Scripps Company
VNDA / Vanda Pharmaceuticals Inc.
/ Immunomedics, Inc.
HURC / Hurco Companies, Inc.
NGVT / Ingevity Corporation
JBT / JBT Marel Corporation
AAP / Advance Auto Parts, Inc.
HI / Hillenbrand, Inc.
VOYA / Voya Financial, Inc.
RDNT / RadNet, Inc.
BAX / Baxter International Inc.
YUMC / Yum China Holdings, Inc.
VECO / Veeco Instruments Inc.
/ Wyndham Destinations, Inc.
EFC / Ellington Financial Inc.
THS / TreeHouse Foods, Inc.
SIGA / SIGA Technologies, Inc.
CELG / Celgene Corp.
EHC / Encompass Health Corporation
CMT / Core Molding Technologies, Inc.
ZBRA / Zebra Technologies Corporation
ZIXI / Zix Corp.
FFIC / Flushing Financial Corporation
IAC / IAC Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US60739U2042 / MobileIron, Inc.
VIAV / Viavi Solutions Inc.
MTZ / MasTec, Inc.
IRT / Independence Realty Trust, Inc.
ELY / Topgolf Callaway Brands Corp
WGO / Winnebago Industries, Inc.
ANIK / Anika Therapeutics, Inc.
WTI / W&T Offshore, Inc.
PMT / PennyMac Mortgage Investment Trust
VCTR / Victory Capital Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US88104R2094 / TerraForm Power Inc.
MTRX / Matrix Service Company
FLT / Corpay, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
AGM / Federal Agricultural Mortgage Corporation
PGTI / PGT Innovations, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
SYF / Synchrony Financial
CDE / Coeur Mining, Inc.
OUT / OUTFRONT Media Inc.
AGYS / Agilysys, Inc.
ITT / ITT Inc.
APPS / Digital Turbine, Inc.
TPC / Tutor Perini Corporation
IEX / IDEX Corporation
RH / RH
DHT / DHT Holdings, Inc.
BMTC / Bryn Mawr Bank Corp.
JAX / J. Alexanders Holdings Inc
WWW / Wolverine World Wide, Inc.
TBBK / The Bancorp, Inc.
FCN / FTI Consulting, Inc.
CRNT / Ceragon Networks Ltd.
AMSWA / American Software Inc. - Class A
FRGI / Fiesta Restaurant Group Inc
FC / Franklin Covey Co.
ATRO / Astronics Corporation
AMED / Amedisys, Inc.
MTOR / Meritor Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
OI / O-I Glass, Inc.
CXW / CoreCivic, Inc.
COO / The Cooper Companies, Inc.
SLAB / Silicon Laboratories Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
EW / Edwards Lifesciences Corporation
US1011191053 / Boston Private Financial Hldg Inc
POR / Portland General Electric Company
AHT / Ashford Hospitality Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
US40425J1016 / HMS Holdings Corp.
ALLY / Ally Financial Inc.
SAFM / Sanderson Farms, Inc.
PUB / People's Utah Bancorp
VIAB / Viacom, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
US45772F1075 / Inphi Corporation
OFG / OFG Bancorp
EBS / Emergent BioSolutions Inc.
FOSL / Fossil Group, Inc.
CRAI / CRA International, Inc.
US6821631008 / On Deck Capital, Inc.
US3503921062 / Foundation Building Materials, Inc.
UCBI / United Community Banks, Inc.
JCOM / J2 Global Inc.
VREX / Varex Imaging Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LRN / Stride, Inc.
MINI / Mobile Mini, Inc.
OMF / OneMain Holdings, Inc.
FISI / Financial Institutions, Inc.
SWX / Southwest Gas Holdings, Inc.
TSQ / Townsquare Media, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
US0906721065 / BioTelemetry, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US61179L1008 / Mindray Medical International Limited
AMN / AMN Healthcare Services, Inc.
GIII / G-III Apparel Group, Ltd.
O / Realty Income Corporation
PCOM / Points.com Inc
WD / Walker & Dunlop, Inc.
US0909311062 / BioSpecifics Technologies Corp.
TER / Teradyne, Inc.
RVSB / Riverview Bancorp, Inc.
KRA / Kraton Corp
BDSI / Biodelivery Sciences International
DCOM / Dime Community Bancshares, Inc.
RLJ / RLJ Lodging Trust
NUVA / Nuvasive Inc
KURA / Kura Oncology, Inc.
OPY / Oppenheimer Holdings Inc.
TKR / The Timken Company
SIC / Select Interior Concepts Inc - Class A
AVLR / Avalara Inc
HCKT / The Hackett Group, Inc.
US0352901054 / Anixter International, Inc.
NSIT / Insight Enterprises, Inc.
BPOP / Popular, Inc.
ATKR / Atkore Inc.
ARQL / ArQule, Inc.
KBH / KB Home
CMCO / Columbus McKinnon Corporation
CYTK / Cytokinetics, Incorporated
BHR / Braemar Hotels & Resorts Inc.
LAD / Lithia Motors, Inc.
XLNX / Xilinx, Inc.
HZNP / Horizon Therapeutics Plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRMT / America's Car-Mart, Inc.
AFL / Aflac Incorporated
MTG / MGIC Investment Corporation
MEIP / MEI Pharma, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
BCEI / Bonanza Creek Energy Inc New
EQH / Equitable Holdings, Inc.
TECH / Bio-Techne Corporation
MEI / Methode Electronics, Inc.
MHO / M/I Homes, Inc.
SEE / Sealed Air Corporation
US31335BXJ06 / FGL Holdings
RICK / RCI Hospitality Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PTCT / PTC Therapeutics, Inc.
MYRG / MYR Group Inc.
EBSB / Meridian Bancorp Inc
TWTR / Twitter Inc
PFBI / Premier Financial Bancorp, Inc.
UIS / Unisys Corporation
ENTA / Enanta Pharmaceuticals, Inc.
FMNB / Farmers National Banc Corp.
FFNW / First Financial Northwest, Inc.
FLDM / Standard BioTools Inc
OMCL / Omnicell, Inc.
CSBR / Champions Oncology, Inc.
RFP / Resolute Forest Products Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
MX / Magnachip Semiconductor Corporation
WSR / Whitestone REIT
VLY / Valley National Bancorp
SCX / The L.S. Starrett Company
DRE / Duke Realty Corporation - Preferred Security
RC / Ready Capital Corporation
MMS / Maximus, Inc.
OHI / Omega Healthcare Investors, Inc.
SYNH / Syneos Health Inc - Class A
TROW / T. Rowe Price Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
LPLA / LPL Financial Holdings Inc.
CTRE / CareTrust REIT, Inc.
MRBK / Meridian Corporation
CLBK / Columbia Financial, Inc.
AU / AngloGold Ashanti plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US7438151026 / Providence Service Corp. (The)
CNBKA / Century Bancorp, Inc. - Class A
SEAS / United Parks & Resorts Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SGH / SMART Global Holdings, Inc.
PLNT / Planet Fitness, Inc.
AMWD / American Woodmark Corporation
RARX / Ra Pharmaceuticals, Inc.
SRDX / Surmodics, Inc.
COLL / Collegium Pharmaceutical, Inc.
US7170711045 / Pfenex Inc.
THG / The Hanover Insurance Group, Inc.
SPSC / SPS Commerce, Inc.
CNOB / ConnectOne Bancorp, Inc.
ACRE / Ares Commercial Real Estate Corporation
JBLU / JetBlue Airways Corporation
MLI / Mueller Industries, Inc.
DXPE / DXP Enterprises, Inc.
FGEN / FibroGen, Inc.
FSBW / FS Bancorp, Inc.
SP / SP Plus Corporation
EGRX / Eagle Pharmaceuticals, Inc.
WTBA / West Bancorporation, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ASGN / ASGN Incorporated
XRX / Xerox Holdings Corporation
US7153471005 / Perspecta Inc
PFSW / PFSWEB Inc
TRMB / Trimble Inc.
GTS / Triple-S Management Corp
MCB / Metropolitan Bank Holding Corp.
CTT / CatchMark Timber Trust Inc - Class A
MPW / Medical Properties Trust, Inc.
CSTM / Constellium SE
BMG253431073 / Cosan Ltd.
/
DELL / Dell Technologies Inc.
TROX / Tronox Holdings plc
SMPL / The Simply Good Foods Company
ELS / Equity LifeStyle Properties, Inc.
SAND / Sandstorm Gold Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
CSX / CSX Corporation
GHDX / Genomic Health, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NXRT / NexPoint Residential Trust, Inc.
TCBI / Texas Capital Bancshares, Inc.
J / Jacobs Solutions Inc.
ARC / ARC Document Solutions, Inc.
OSG / Overseas Shipholding Group, Inc.
POLY / Plantronics, Inc.
WAAS / AquaVenture Holdings Limited
ASRT / Assertio Holdings, Inc.
GTN / Gray Media, Inc.
CWEN.A / Clearway Energy, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
MU / Micron Technology, Inc.
CPRI / Capri Holdings Limited
ATP / Atlantic Power Corp.
US2692464017 / E*TRADE Financial, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
ATEX / Anterix Inc.
NVDA / NVIDIA Corporation
AEE / Ameren Corporation
TMO / Thermo Fisher Scientific Inc.
KAI / Kadant Inc.
EME / EMCOR Group, Inc.
PRTA / Prothena Corporation plc
TRIP / Tripadvisor, Inc.
BIIB / Biogen Inc.
AAPL / Apple Inc.
WTS / Watts Water Technologies, Inc.
ENTG / Entegris, Inc.
WP / Worldpay, Inc.
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
MTD / Mettler-Toledo International Inc.
ELF / e.l.f. Beauty, Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
VST / Vistra Corp.
GLDD / Great Lakes Dredge & Dock Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
KDP / Keurig Dr Pepper Inc.
LMT / Lockheed Martin Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
CBZ / CBIZ, Inc.
EWBC / East West Bancorp, Inc.
PEG / Public Service Enterprise Group Incorporated
SPLK / Splunk Inc.
ALL / The Allstate Corporation
GEO / The GEO Group, Inc.
ZEUS / Olympic Steel, Inc.
LBC / Luther Burbank Corporation
PRFT / Perficient, Inc.
EVRI / Everi Holdings Inc.
CAR / Avis Budget Group, Inc.
NOC / Northrop Grumman Corporation
KEYS / Keysight Technologies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
CECE / Ceco Environmental Corp.
SYK / Stryker Corporation
CTS / CTS Corporation
UCTT / Ultra Clean Holdings, Inc.
TITN / Titan Machinery Inc.
VEEV / Veeva Systems Inc.
ANSS / ANSYS, Inc.
SBAC / SBA Communications Corporation
RYI / Ryerson Holding Corporation
PLD / Prologis, Inc.
KFY / Korn Ferry
MSFT / Microsoft Corporation
SNPS / Synopsys, Inc.
TMHC / Taylor Morrison Home Corporation
AMGN / Amgen Inc.
NRG / NRG Energy, Inc.
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
UAL / United Airlines Holdings, Inc.
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
ICFI / ICF International, Inc.
DHI / D.R. Horton, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MA / Mastercard Incorporated
RGEN / Repligen Corporation
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
FCFS / FirstCash Holdings, Inc.
PYPL / PayPal Holdings, Inc.
DECK / Deckers Outdoor Corporation
VCYT / Veracyte, Inc.
SKYW / SkyWest, Inc.
VEC / V2X Inc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
C / Citigroup Inc.
PODD / Insulet Corporation
GM / General Motors Company
SKX / Skechers U.S.A., Inc.
WEX / WEX Inc.
AVGO / Broadcom Inc.
BAH / Booz Allen Hamilton Holding Corporation
BLDR / Builders FirstSource, Inc.
GMS / GMS Inc.
SF / Stifel Financial Corp.
BRKR / Bruker Corporation
ACCO / ACCO Brands Corporation
BHF / Brighthouse Financial, Inc.
WMS / Advanced Drainage Systems, Inc.
SNX / TD SYNNEX Corporation
ACA / Arcosa, Inc.
ETSY / Etsy, Inc.
RUSHA / Rush Enterprises, Inc.
PSX / Phillips 66
PRU / Prudential Financial, Inc.
ITGR / Integer Holdings Corporation
CVGI / Commercial Vehicle Group, Inc.
VZ / Verizon Communications Inc.
MTH / Meritage Homes Corporation
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
NAVI / Navient Corporation
ALSN / Allison Transmission Holdings, Inc.
DAN / Dana Incorporated
NEO / NeoGenomics, Inc.
EXC / Exelon Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
NMIH / NMI Holdings, Inc.
NXPI / NXP Semiconductors N.V.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CUBI / Customers Bancorp, Inc.
LAWS / Lawson Products, Inc.
CNC / Centene Corporation
CENTA / Central Garden & Pet Company
CPRX / Catalyst Pharmaceuticals, Inc.
KN / Knowles Corporation
CVS / CVS Health Corporation
NRZ / New Residential Investment Corp
GPN / Global Payments Inc.
AIT / Applied Industrial Technologies, Inc.
CPT / Camden Property Trust
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
BRK.B / Berkshire Hathaway Inc.
KLAC / KLA Corporation
HUM / Humana Inc.
IQV / IQVIA Holdings Inc.
TXN / Texas Instruments Incorporated
MGNX / MacroGenics, Inc.
TTEK / Tetra Tech, Inc.
VICI / VICI Properties Inc.
GPI / Group 1 Automotive, Inc.
CPRT / Copart, Inc.
JNJ / Johnson & Johnson
FRME / First Merchants Corporation
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
EHTH / eHealth, Inc.
CVCY / Central Valley Community Bancorp
LNTH / Lantheus Holdings, Inc.
CVX / Chevron Corporation
MPB / Mid Penn Bancorp, Inc.
KELYA / Kelly Services, Inc.
ALG / Alamo Group Inc.
RGNX / REGENXBIO Inc.
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
WDAY / Workday, Inc.
INBK / First Internet Bancorp
FTNT / Fortinet, Inc.
VSEC / VSE Corporation
GMRE / Global Medical REIT Inc.
SBUX / Starbucks Corporation
IDXX / IDEXX Laboratories, Inc.
BMI / Badger Meter, Inc.
ROAD / Construction Partners, Inc.
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
QRVO / Qorvo, Inc.
JPM / JPMorgan Chase & Co.
SANM / Sanmina Corporation
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
EEFT / Euronet Worldwide, Inc.
ABBV / AbbVie Inc.
ACM / AECOM
SEM / Select Medical Holdings Corporation
EXAS / Exact Sciences Corporation
CI / The Cigna Group
NFLX / Netflix, Inc.
INCY / Incyte Corporation
DG / Dollar General Corporation
LXP / LXP Industrial Trust
LLY / Eli Lilly and Company
ANTM / Anthem Inc
/ Voya Prime Rate Trust
POST / Post Holdings, Inc.
AMZN / Amazon.com, Inc.
NXST / Nexstar Media Group, Inc.
PFSI / PennyMac Financial Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
ITRI / Itron, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TOL / Toll Brothers, Inc.
DIS / The Walt Disney Company
ROCK / Gibraltar Industries, Inc.
CROX / Crocs, Inc.
TJX / The TJX Companies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AME / AMETEK, Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
HBIO / Harvard Bioscience, Inc.
DHR / Danaher Corporation
CDW / CDW Corporation
CLF / Cleveland-Cliffs Inc.
FSS / Federal Signal Corporation
CMI / Cummins Inc.
PPC / Pilgrim's Pride Corporation
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
HEI / HEICO Corporation
AZO / AutoZone, Inc.
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
SNA / Snap-on Incorporated
LGND / Ligand Pharmaceuticals Incorporated
OSK / Oshkosh Corporation
THC / Tenet Healthcare Corporation
VLO / Valero Energy Corporation
PHM / PulteGroup, Inc.
ON / ON Semiconductor Corporation
CHH / Choice Hotels International, Inc.
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
ENSG / The Ensign Group, Inc.
IIIV / i3 Verticals, Inc.
LNC / Lincoln National Corporation
AAT / American Assets Trust, Inc.
MEDP / Medpace Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
HQY / HealthEquity, Inc.
NMRK / Newmark Group, Inc.
V / Visa Inc.
FISV / Fiserv, Inc.
AKAM / Akamai Technologies, Inc.
EFSC / Enterprise Financial Services Corp
EPRT / Essential Properties Realty Trust, Inc.
OIS / Oil States International, Inc.
OZK / Bank OZK
WNC / Wabash National Corporation
MOH / Molina Healthcare, Inc.
WST / West Pharmaceutical Services, Inc.
CDNA / CareDx, Inc
OKTA / Okta, Inc.
COP / ConocoPhillips
CMC / Commercial Metals Company
HSC / Enviri Corp
OPBK / OP Bancorp
MBWM / Mercantile Bank Corporation
EGP / EastGroup Properties, Inc.
BZH / Beazer Homes USA, Inc.
DOCU / DocuSign, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
TGT / Target Corporation
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
US33812L1026 / Fitbit Inc.
FIS / Fidelity National Information Services, Inc.
URI / United Rentals, Inc.
LSCC / Lattice Semiconductor Corporation
EL / The Estée Lauder Companies Inc.