Market Value4,452,921,000
Total Holdings679
File Date2020-02-21
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.
ENPH / Enphase Energy, Inc.
CSBR / Champions Oncology, Inc.
IQV / IQVIA Holdings Inc.
ADEA / Adeia Inc.
ESS / Essex Property Trust, Inc.
MA / Mastercard Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CYD / China Yuchai International Limited
THG / The Hanover Insurance Group, Inc.
CDNA / CareDx, Inc
AAPL / Apple Inc.
DHT / DHT Holdings, Inc.
MGNI / Magnite, Inc.
SWX / Southwest Gas Holdings, Inc.
PFBI / Premier Financial Bancorp, Inc.
BAC / Bank of America Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
TTEC / TTEC Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
CNC / Centene Corporation
ENTA / Enanta Pharmaceuticals, Inc.
UCBI / United Community Banks, Inc.
RTX / RTX Corporation
GLOB / Globant S.A.
EBS / Emergent BioSolutions Inc.
C / Citigroup Inc.
THC / Tenet Healthcare Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
LRN / Stride, Inc.
MMS / Maximus, Inc.
KLAC / KLA Corporation
OFG / OFG Bancorp
SR / Spire Inc.
PFC / Premier Financial Corp.
BCEI / Bonanza Creek Energy Inc New
TXN / Texas Instruments Incorporated
MYRG / MYR Group Inc.
PKG / Packaging Corporation of America
LPLA / LPL Financial Holdings Inc.
COP / ConocoPhillips
FFIC / Flushing Financial Corporation
OMI / Owens & Minor, Inc.
SLP / Simulations Plus, Inc.
SAIC / Science Applications International Corporation
MBUU / Malibu Boats, Inc.
BOOM / DMC Global Inc.
PPBI / Pacific Premier Bancorp, Inc.
CNXN / PC Connection, Inc.
SMPL / The Simply Good Foods Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
ELV / Elevance Health, Inc.
DRE / Duke Realty Corporation - Preferred Security
PTCT / PTC Therapeutics, Inc.
CDXS / Codexis, Inc.
MSFT / Microsoft Corporation
BMRC / Bank of Marin Bancorp
US0909311062 / BioSpecifics Technologies Corp.
FSS / Federal Signal Corporation
HQY / HealthEquity, Inc.
FRO / Frontline plc
ODFL / Old Dominion Freight Line, Inc.
DG / Dollar General Corporation
AVLR / Avalara Inc
CMO / Capstead Mortgage Corp.
CLBK / Columbia Financial, Inc.
BMG253431073 / Cosan Ltd.
CTEK / CynergisTek Inc
DXPE / DXP Enterprises, Inc.
US61179L1008 / Mindray Medical International Limited
NOA / North American Construction Group Ltd.
RH / RH
CAMT / Camtek Ltd.
KMT / Kennametal Inc.
NTWK / NetSol Technologies, Inc.
FLNT / Fluent, Inc.
US69329Y1047 / PDL BioPharma, Inc.
JAX / J. Alexanders Holdings Inc
CRNT / Ceragon Networks Ltd.
ATRO / Astronics Corporation
/
DCOM / Dime Community Bancshares, Inc.
HCKT / The Hackett Group, Inc.
BPOP / Popular, Inc.
CRMT / America's Car-Mart, Inc.
GHM / Graham Corporation
PLNT / Planet Fitness, Inc.
SRDX / Surmodics, Inc.
SP / SP Plus Corporation
RICK / RCI Hospitality Holdings, Inc.
AEL / American Equity Investment Life Holding Company
ADI / Analog Devices, Inc.
SEDG / SolarEdge Technologies, Inc.
MERC / Mercer International Inc.
WTS / Watts Water Technologies, Inc.
FGEN / FibroGen, Inc.
SMED / Sharps Compliance Corp.
HSY / The Hershey Company
ETSY / Etsy, Inc.
TEAM / Atlassian Corporation
QCOM / QUALCOMM Incorporated
MYGN / Myriad Genetics, Inc.
SXC / SunCoke Energy, Inc.
UAL / United Airlines Holdings, Inc.
CSTM / Constellium SE
DOCU / DocuSign, Inc.
DXLG / Destination XL Group, Inc.
ORCL / Oracle Corporation
RDNT / RadNet, Inc.
872307903 / TCF Financial Corporation
MEDP / Medpace Holdings, Inc.
MCB / Metropolitan Bank Holding Corp.
TSN / Tyson Foods, Inc.
EHC / Encompass Health Corporation
/ Voya Prime Rate Trust
CDNS / Cadence Design Systems, Inc.
PYPL / PayPal Holdings, Inc.
BAP / Credicorp Ltd.
WCG / Wellcare Health Plans, Inc.
BFH / Bread Financial Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
PTN / Palatin Technologies, Inc.
CMA / Comerica Incorporated
CSIQ / Canadian Solar Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
MGNX / MacroGenics, Inc.
US69354M1080 / PRA Health Sciences Inc
COLL / Collegium Pharmaceutical, Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
KE / Kimball Electronics, Inc.
TGT / Target Corporation
MINI / Mobile Mini, Inc.
US2243991054 / Crane Co.
RCKY / Rocky Brands, Inc.
US3798901068 / Glu Mobile Inc.
DBD / Diebold Nixdorf, Incorporated
RBCAA / Republic Bancorp, Inc.
AVD / American Vanguard Corporation
ESPR / Esperion Therapeutics, Inc.
AGYS / Agilysys, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
US0352901054 / Anixter International, Inc.
AWI / Armstrong World Industries, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ANIK / Anika Therapeutics, Inc.
AWR / American States Water Company
US1011191053 / Boston Private Financial Hldg Inc
CTRE / CareTrust REIT, Inc.
CSFL / Centerstate Banks, Inc.
CMT / Core Molding Technologies, Inc.
CSWI / CSW Industrials, Inc.
DZSI / DZS Inc.
BMTC / Bryn Mawr Bank Corp.
FRGI / Fiesta Restaurant Group Inc
FMNB / Farmers National Banc Corp.
US34407D1090 / Fly Leasing Ltd.
FET / Forum Energy Technologies, Inc.
HAYN / Haynes International, Inc.
HI / Hillenbrand, Inc.
HRC / Hill-Rom Holdings Inc
US44558T1007 / Hunt Companies Finance Trust, Inc.
GPRO / GoPro, Inc.
US40425J1016 / HMS Holdings Corp.
FFNW / First Financial Northwest, Inc.
461730103 / Investors Real Estate Trust
HURC / Hurco Companies, Inc.
HUN / Huntsman Corporation
US45772F1075 / Inphi Corporation
KBH / KB Home
LMB / Limbach Holdings, Inc.
MRCY / Mercury Systems, Inc.
MTOR / Meritor Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
ORI / Old Republic International Corporation
PUB / People's Utah Bancorp
PATK / Patrick Industries, Inc.
US6821631008 / On Deck Capital, Inc.
NUVA / Nuvasive Inc
RTN / Raytheon Co.
PRO / PROS Holdings, Inc.
SFNC / Simmons First National Corporation
RVSB / Riverview Bancorp, Inc.
SIC / Select Interior Concepts Inc - Class A
RARX / Ra Pharmaceuticals, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SUI / Sun Communities, Inc.
SCX / The L.S. Starrett Company
TNET / TriNet Group, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
US88104R2094 / TerraForm Power Inc.
TSQ / Townsquare Media, Inc.
VOYA / Voya Financial, Inc.
WTI / W&T Offshore, Inc.
FNHC / FedNat Holding Co
MCFT / MasterCraft Boat Holdings, Inc.
ENFC / Entegra Financial Corp.
ZIXI / Zix Corp.
WGO / Winnebago Industries, Inc.
CODA / Coda Octopus Group, Inc.
VRS / Verso Corp - Class A
LOCO / El Pollo Loco Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TLRA / Telaria, Inc.
TRMB / Trimble Inc.
OLBK / Old Line Bancshares, Inc.
DHX / DHI Group, Inc.
TRCB / Two River Bancorp
ALRM / Alarm.com Holdings, Inc.
RAVN / Raven Industries, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
VRA / Vera Bradley, Inc.
VSI / Vitamin Shoppe, Inc.
US72941B1061 / Pluralsight Inc
WAIR / Wesco Aircraft Holdings Inc.
RTEC / Rudolph Technologies, Inc.
MOV / Movado Group, Inc.
US92553P1021 / Viacom, Inc.
ACOR / Acorda Therapeutics, Inc.
US40416M1053 / Hd Supply Inc.
/ Immunomedics, Inc.
/ Virtusa Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
WPRT / Westport Fuel Systems Inc.
OSIS / OSI Systems, Inc.
US60739U2042 / MobileIron, Inc.
VCTR / Victory Capital Holdings, Inc.
ELY / Topgolf Callaway Brands Corp
OUT / OUTFRONT Media Inc.
CRWS / Crown Crafts, Inc.
AKS / AK Steel Holding Corp.
SRCE / 1st Source Corporation
AHT / Ashford Hospitality Trust, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
B0BK18905 / Central European Media Enterprises Ltd.
ARQL / ArQule, Inc.
US7170711045 / Pfenex Inc.
126132109 / CNOOC Ltd.
SNP / China Petroleum & Chemical Corp - ADR
UEPS / Lesaka Technologies Inc
ITT / ITT Inc.
14161H108 / Cardtronics PLC
US31335BXJ06 / FGL Holdings
ACGL / Arch Capital Group Ltd.
IVR / Invesco Mortgage Capital Inc.
US74975N1054 / RTI Surgical, Inc.
CDW / CDW Corporation
HONE / HarborOne Bancorp, Inc.
ATEX / Anterix Inc.
TMO / Thermo Fisher Scientific Inc.
US3503921062 / Foundation Building Materials, Inc.
COO / The Cooper Companies, Inc.
AVGO / Broadcom Inc.
ESQ / Esquire Financial Holdings, Inc.
SAFM / Sanderson Farms, Inc.
MPW / Medical Properties Trust, Inc.
MX / Magnachip Semiconductor Corporation
VLO / Valero Energy Corporation
ELS / Equity LifeStyle Properties, Inc.
LEA / Lear Corporation
CTXS / Citrix Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
CNBKA / Century Bancorp, Inc. - Class A
VLY / Valley National Bancorp
BELFB / Bel Fuse Inc.
CSTE / Caesarstone Ltd.
SMSI / Smith Micro Software, Inc.
ZNGA / Zynga Inc - Class A
CALA / Calithera Biosciences, Inc.
SAND / Sandstorm Gold Ltd.
NAT / Nordic American Tankers Limited
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LLY / Eli Lilly and Company
CYBR / CyberArk Software Ltd.
CELG / Celgene Corp.
MU / Micron Technology, Inc.
III / Information Services Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GHDX / Genomic Health, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
ROCK / Gibraltar Industries, Inc.
MTRX / Matrix Service Company
HBIO / Harvard Bioscience, Inc.
INVA / Innoviva, Inc.
WTBA / West Bancorporation, Inc.
MED / Medifast, Inc.
IBTX / Independent Bank Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
UDR / UDR, Inc.
ALK / Alaska Air Group, Inc.
/ Denbury Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MHO / M/I Homes, Inc.
YRI / Yamana Gold Inc
NXRT / NexPoint Residential Trust, Inc.
SGMO / Sangamo Therapeutics, Inc.
NOW / ServiceNow, Inc.
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
AUDC / AudioCodes Ltd.
AFL / Aflac Incorporated
OSG / Overseas Shipholding Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AKBA / Akebia Therapeutics, Inc.
CHSP / Chesapeake Lodging Trust
LAD / Lithia Motors, Inc.
OPI / Office Properties Income Trust
ENIA / Enel Americas SA - ADR
IBM / International Business Machines Corporation
CEIX / CONSOL Energy Inc.
CIR / Circor International Inc
BMI / Badger Meter, Inc.
FISI / Financial Institutions, Inc.
GIII / G-III Apparel Group, Ltd.
SBGI / Sinclair, Inc.
HOLI / Hollysys Automation Technologies Ltd.
TROX / Tronox Holdings plc
PCOM / Points.com Inc
ADSK / Autodesk, Inc.
SYBT / Stock Yards Bancorp, Inc.
TSS / Total System Services, Inc.
FLIC / The First of Long Island Corporation
EBSB / Meridian Bancorp Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
OI / O-I Glass, Inc.
CACI / CACI International Inc
EXEL / Exelixis, Inc.
MITT / AG Mortgage Investment Trust, Inc.
ACRE / Ares Commercial Real Estate Corporation
RLJ / RLJ Lodging Trust
WMC / Western Asset Mortgage Capital Corp
CTT / CatchMark Timber Trust Inc - Class A
MANT / Mantech International Corp - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
GTS / Triple-S Management Corp
CCEP / Coca-Cola Europacific Partners PLC
OHI / Omega Healthcare Investors, Inc.
NKTR / Nektar Therapeutics
REGI / Renewable Energy Group Inc
HALL / Hallmark Financial Services, Inc.
OGS / ONE Gas, Inc.
ARC / ARC Document Solutions, Inc.
SHO / Sunstone Hotel Investors, Inc.
CIM / Chimera Investment Corporation
MRK / Merck & Co., Inc.
MESA / Mesa Air Group, Inc.
ZD / Ziff Davis, Inc.
ON / ON Semiconductor Corporation
US2692464017 / E*TRADE Financial, Inc.
SBAC / SBA Communications Corporation
US7438151026 / Providence Service Corp. (The)
ANGO / AngioDynamics, Inc.
XOMA / XOMA Royalty Corporation
HFC / HollyFrontier Corp
UNH / UnitedHealth Group Incorporated
CEVA / CEVA, Inc.
MCD / McDonald's Corporation
DXC / DXC Technology Company
GRBK / Green Brick Partners, Inc.
AU / AngloGold Ashanti plc
DE / Deere & Company
GOOG / Alphabet Inc.
CERN / Cerner Corp.
FOSL / Fossil Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WAAS / AquaVenture Holdings Limited
GNRC / Generac Holdings Inc.
RDN / Radian Group Inc.
PGTI / PGT Innovations, Inc.
CSTR / CapStar Financial Holdings, Inc.
SSP / The E.W. Scripps Company
XRX / Xerox Holdings Corporation
MOH / Molina Healthcare, Inc.
KURA / Kura Oncology, Inc.
UIS / Unisys Corporation
19041P105 / CBS Corp.
CABO / Cable One, Inc.
CCXI / ChemoCentryx Inc
US0906721065 / BioTelemetry, Inc.
CCB / Coastal Financial Corporation
SUP / Superior Industries International, Inc.
BKH / Black Hills Corporation
JBLU / JetBlue Airways Corporation
IEX / IDEX Corporation
VREX / Varex Imaging Corporation
AMWD / American Woodmark Corporation
CDE / Coeur Mining, Inc.
KRA / Kraton Corp
SEAC / SeaChange International, Inc.
US31948P1049 / First Choice Bancorp (California)
BCRX / BioCryst Pharmaceuticals, Inc.
SZY / Sykes Enterprises, Inc.
PUMP / ProPetro Holding Corp.
PFSW / PFSWEB Inc
VNDA / Vanda Pharmaceuticals Inc.
US7153471005 / Perspecta Inc
PAYS / Paysign, Inc.
PMT / PennyMac Mortgage Investment Trust
FLDM / Standard BioTools Inc
CPRI / Capri Holdings Limited
OMCL / Omnicell, Inc.
DRNA / Dicerna Pharmaceuticals Inc
FBC / Flagstar Bancorp, Inc.
SIVB / SVB Financial Group
CMCO / Columbus McKinnon Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
VST / Vistra Corp.
VIAB / Viacom, Inc.
/ Wyndham Destinations, Inc.
ESNT / Essent Group Ltd.
FSBW / FS Bancorp, Inc.
MSEX / Middlesex Water Company
SENEA / Seneca Foods Corporation
RHT / Red Hat, Inc.
TROW / T. Rowe Price Group, Inc.
FL / Foot Locker, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
RNST / Renasant Corporation
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
BBY / Best Buy Co., Inc.
VFC / V.F. Corporation
MTG / MGIC Investment Corporation
XLNX / Xilinx, Inc.
EBIX / Ebix, Inc.
SPSC / SPS Commerce, Inc.
DPZ / Domino's Pizza, Inc.
CXW / CoreCivic, Inc.
PRGS / Progress Software Corporation
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
EWBC / East West Bancorp, Inc.
LHCG / LHC Group Inc
DHR / Danaher Corporation
LCI / Lannett Co., Inc.
BA / The Boeing Company
INTC / Intel Corporation
US71361F1003 / Perceptron, Inc.
/ Sina Corp.
/ Clarus Corp
NSIT / Insight Enterprises, Inc.
SWBI / Smith & Wesson Brands, Inc.
FFWM / First Foundation Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
HTLD / Heartland Express, Inc.
VECO / Veeco Instruments Inc.
ARNA / Arena Pharmaceuticals Inc
LH / Labcorp Holdings Inc.
NAVI / Navient Corporation
TRIP / Tripadvisor, Inc.
WP / Worldpay, Inc.
CVCY / Central Valley Community Bancorp
EME / EMCOR Group, Inc.
WNC / Wabash National Corporation
CYTK / Cytokinetics, Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
MPB / Mid Penn Bancorp, Inc.
DAN / Dana Incorporated
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
MLI / Mueller Industries, Inc.
NGVT / Ingevity Corporation
GMRE / Global Medical REIT Inc.
NRG / NRG Energy, Inc.
SEE / Sealed Air Corporation
TER / Teradyne, Inc.
MPC / Marathon Petroleum Corporation
AIT / Applied Industrial Technologies, Inc.
ALG / Alamo Group Inc.
DAL / Delta Air Lines, Inc.
CENTA / Central Garden & Pet Company
SQ / Block, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
ALL / The Allstate Corporation
USAP / Universal Stainless & Alloy Products, Inc.
DECK / Deckers Outdoor Corporation
EXAS / Exact Sciences Corporation
KDP / Keurig Dr Pepper Inc.
ROAD / Construction Partners, Inc.
EGO / Eldorado Gold Corporation
RITM / Rithm Capital Corp.
TOL / Toll Brothers, Inc.
LDOS / Leidos Holdings, Inc.
AMGN / Amgen Inc.
CROX / Crocs, Inc.
CVX / Chevron Corporation
ALSN / Allison Transmission Holdings, Inc.
NMIH / NMI Holdings, Inc.
ACA / Arcosa, Inc.
CMCSA / Comcast Corporation
NEO / NeoGenomics, Inc.
CNOB / ConnectOne Bancorp, Inc.
LNC / Lincoln National Corporation
PSX / Phillips 66
SYK / Stryker Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
LGND / Ligand Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
ENV / Envestnet, Inc.
VCYT / Veracyte, Inc.
ZBRA / Zebra Technologies Corporation
WMS / Advanced Drainage Systems, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
KSS / Kohl's Corporation
CPT / Camden Property Trust
EFSC / Enterprise Financial Services Corp
GTN / Gray Media, Inc.
SKX / Skechers U.S.A., Inc.
BLDR / Builders FirstSource, Inc.
OKTA / Okta, Inc.
WST / West Pharmaceutical Services, Inc.
NMRK / Newmark Group, Inc.
AMP / Ameriprise Financial, Inc.
MBWM / Mercantile Bank Corporation
VICI / VICI Properties Inc.
EPRT / Essential Properties Realty Trust, Inc.
VEEV / Veeva Systems Inc.
SKYW / SkyWest, Inc.
CMC / Commercial Metals Company
PG / The Procter & Gamble Company
WEX / WEX Inc.
ENTG / Entegris, Inc.
NVRI / Enviri Corporation
VVX / V2X, Inc.
OPBK / OP Bancorp
BZH / Beazer Homes USA, Inc.
INBK / First Internet Bancorp
ZEUS / Olympic Steel, Inc.
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
WSR / Whitestone REIT
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
MTH / Meritage Homes Corporation
KFY / Korn Ferry
CTS / CTS Corporation
VZ / Verizon Communications Inc.
PPC / Pilgrim's Pride Corporation
ITRI / Itron, Inc.
MRBK / Meridian Corporation
ZUMZ / Zumiez Inc.
MTZ / MasTec, Inc.
WD / Walker & Dunlop, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FELE / Franklin Electric Co., Inc.
REXR / Rexford Industrial Realty, Inc.
XRAY / DENTSPLY SIRONA Inc.
AGM / Federal Agricultural Mortgage Corporation
IOSP / Innospec Inc.
TWTR / Twitter Inc
DISCA / Discovery Inc - Class A
ADM / Archer-Daniels-Midland Company
EPC / Edgewell Personal Care Company
IPI / Intrepid Potash, Inc.
AAP / Advance Auto Parts, Inc.
CBRE / CBRE Group, Inc.
SLM / SLM Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
VRTS / Virtus Investment Partners, Inc.
POWI / Power Integrations, Inc.
CLF / Cleveland-Cliffs Inc.
TPC / Tutor Perini Corporation
FTNT / Fortinet, Inc.
TPX / Somnigroup International Inc.
HNGR / Hanger Inc
SPG / Simon Property Group, Inc.
EFC / Ellington Financial Inc.
HSII / Heidrick & Struggles International, Inc.
AMBA / Ambarella, Inc.
HEIA / Heico Corp. - Class A
CONN / Conn's, Inc.
FSTR / L.B. Foster Company
LKFN / Lakeland Financial Corporation
SGH / SMART Global Holdings, Inc.
RFP / Resolute Forest Products Inc
HBNC / Horizon Bancorp, Inc.
MEIP / MEI Pharma, Inc.
VIAV / Viavi Solutions Inc.
AJX / Great Ajax Corp.
META / Meta Platforms, Inc.
SAFE / Safehold Inc.
ELF / e.l.f. Beauty, Inc.
HZNP / Horizon Therapeutics Plc
PLOW / Douglas Dynamics, Inc.
CRAI / CRA International, Inc.
SNPS / Synopsys, Inc.
ALLY / Ally Financial Inc.
SIGA / SIGA Technologies, Inc.
ATP / Atlantic Power Corp.
MDC / M.D.C. Holdings, Inc.
TECH / Bio-Techne Corporation
G / Genpact Limited
XNCR / Xencor, Inc.
ARW / Arrow Electronics, Inc.
LUNA / Luna Innovations Incorporated
AME / AMETEK, Inc.
PRDO / Perdoceo Education Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ACIW / ACI Worldwide, Inc.
MASI / Masimo Corporation
POST / Post Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
BWB / Bridgewater Bancshares, Inc.
SF / Stifel Financial Corp.
PGR / The Progressive Corporation
NXST / Nexstar Media Group, Inc.
NFLX / Netflix, Inc.
OIS / Oil States International, Inc.
CSX / CSX Corporation
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
ENSG / The Ensign Group, Inc.
WWW / Wolverine World Wide, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BRK.B / Berkshire Hathaway Inc.
DSGR / Distribution Solutions Group, Inc.
KELYA / Kelly Services, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
OSK / Oshkosh Corporation
EHTH / eHealth, Inc.
CVGI / Commercial Vehicle Group, Inc.
NSC / Norfolk Southern Corporation
IDXX / IDEXX Laboratories, Inc.
CVS / CVS Health Corporation
AAT / American Assets Trust, Inc.
MSI / Motorola Solutions, Inc.
EOG / EOG Resources, Inc.
WELL / Welltower Inc.
EGP / EastGroup Properties, Inc.
ICFI / ICF International, Inc.
GMS / GMS Inc.
SCS / Steelcase Inc.
TMHC / Taylor Morrison Home Corporation
PVH / PVH Corp.
WMT / Walmart Inc.
EL / The Estée Lauder Companies Inc.
NOC / Northrop Grumman Corporation
SNA / Snap-on Incorporated
IIIV / i3 Verticals, Inc.
SNX / TD SYNNEX Corporation
PANW / Palo Alto Networks, Inc.
DHI / D.R. Horton, Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
ANSS / ANSYS, Inc.
POR / Portland General Electric Company
RYI / Ryerson Holding Corporation
BRKR / Bruker Corporation
KAI / Kadant Inc.
WH / Wyndham Hotels & Resorts, Inc.
KN / Knowles Corporation
AMN / AMN Healthcare Services, Inc.
SYNH / Syneos Health Inc - Class A
KEYS / Keysight Technologies, Inc.
COMM / CommScope Holding Company, Inc.
SBUX / Starbucks Corporation
TNDM / Tandem Diabetes Care, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LYB / LyondellBasell Industries N.V.
JBT / JBT Marel Corporation
OPK / OPKO Health, Inc.
APPS / Digital Turbine, Inc.
URI / United Rentals, Inc.
SLAB / Silicon Laboratories Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
HII / Huntington Ingalls Industries, Inc.
HUM / Humana Inc.
J / Jacobs Solutions Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
NSSC / Napco Security Technologies, Inc.
IRT / Independence Realty Trust, Inc.
IAC / IAC Inc.
ROKU / Roku, Inc.
KBR / KBR, Inc.
YUMC / Yum China Holdings, Inc.
CVCO / Cavco Industries, Inc.
FC / Franklin Covey Co.
MKTX / MarketAxess Holdings Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
MEI / Methode Electronics, Inc.
CWENA / Clearway Energy Inc - Class A
UPBD / Upbound Group, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
FLT / Corpay, Inc.
TKR / The Timken Company
RGNX / REGENXBIO Inc.
SIEN / Sientra, Inc.
EQH / Equitable Holdings, Inc.
FI / Fiserv, Inc.
PHM / PulteGroup, Inc.
ATKR / Atkore Inc.
DELL / Dell Technologies Inc.
QRVO / Qorvo, Inc.
AMZN / Amazon.com, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
THS / TreeHouse Foods, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RGEN / Repligen Corporation
SSNC / SS&C Technologies Holdings, Inc.
ARDX / Ardelyx, Inc.
WDAY / Workday, Inc.
GPI / Group 1 Automotive, Inc.
RUSHA / Rush Enterprises, Inc.
ITGR / Integer Holdings Corporation
AMSWA / American Software Inc. - Class A
LBC / Luther Burbank Corporation
UNP / Union Pacific Corporation
APH / Amphenol Corporation
BHF / Brighthouse Financial, Inc.
LXP / LXP Industrial Trust
RC / Ready Capital Corporation
HCA / HCA Healthcare, Inc.
CUBI / Customers Bancorp, Inc.
TBBK / The Bancorp, Inc.
HD / The Home Depot, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
PRU / Prudential Financial, Inc.
EW / Edwards Lifesciences Corporation
FOR / Forestar Group Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AEE / Ameren Corporation
CBZ / CBIZ, Inc.
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
AMT / American Tower Corporation
V / Visa Inc.
TTEK / Tetra Tech, Inc.
AKAM / Akamai Technologies, Inc.
NTAP / NetApp, Inc.
PFE / Pfizer Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
ASGN / ASGN Incorporated
EVRI / Everi Holdings Inc.
O / Realty Income Corporation
AZO / AutoZone, Inc.
US33812L1026 / Fitbit Inc.
NOG / Northern Oil and Gas, Inc.
ASRT / Assertio Holdings, Inc.
SEAS / United Parks & Resorts Inc.
CAR / Avis Budget Group, Inc.
NSP / Insperity, Inc.
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
PODD / Insulet Corporation
GPN / Global Payments Inc.
ACM / AECOM
RIG / Transocean Ltd.
SPLK / Splunk Inc.
POWL / Powell Industries, Inc.
OPY / Oppenheimer Holdings Inc.
XOM / Exxon Mobil Corporation
CRL / Charles River Laboratories International, Inc.
BAX / Baxter International Inc.
AMED / Amedisys, Inc.
PLUS / ePlus inc.
GEO / The GEO Group, Inc.
FRME / First Merchants Corporation
LNTH / Lantheus Holdings, Inc.
ACCO / ACCO Brands Corporation
FCN / FTI Consulting, Inc.
ROST / Ross Stores, Inc.
CPRT / Copart, Inc.
BHR / Braemar Hotels & Resorts Inc.
GM / General Motors Company
EXC / Exelon Corporation
OZK / Bank OZK
INCY / Incyte Corporation
MTD / Mettler-Toledo International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACAD / ACADIA Pharmaceuticals Inc.
SEM / Select Medical Holdings Corporation
PRFT / Perficient, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
VSEC / VSE Corporation
SANM / Sanmina Corporation
SYF / Synchrony Financial
KO / The Coca-Cola Company
MCK / McKesson Corporation
CI / The Cigna Group
LSCC / Lattice Semiconductor Corporation
AROC / Archrock, Inc.