Market Value1,677,535,000
Total Holdings934
File Date2020-02-06
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)
AWI / Armstrong World Industries, Inc.
ADP / Automatic Data Processing, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MSTR / Strategy Inc
US7438151026 / Providence Service Corp. (The)
PGTI / PGT Innovations, Inc.
HPQ / HP Inc.
STI / Solidion Technology, Inc.
PKG / Packaging Corporation of America
CSTM / Constellium SE
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
HLI / Houlihan Lokey, Inc.
TBI / TrueBlue, Inc.
SB / Safe Bulkers, Inc.
AMCR / Amcor plc
AXP / American Express Company
INVA / Innoviva, Inc.
HVT / Haverty Furniture Companies, Inc.
EQT / EQT Corporation
MDSO / Medidata Solutions, Inc.
CTXS / Citrix Systems, Inc.
HPE / Hewlett Packard Enterprise Company
EXPR / Express, Inc.
GPS / The Gap, Inc.
VG / Venture Global, Inc.
ALL / The Allstate Corporation
LRN / Stride, Inc.
MAS / Masco Corporation
FTV / Fortive Corporation
WMS / Advanced Drainage Systems, Inc.
OFG / OFG Bancorp
MDT / Medtronic plc
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
UVV / Universal Corporation
MANH / Manhattan Associates, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
USM / United States Cellular Corporation
RLGT / Radiant Logistics, Inc.
HOPE / Hope Bancorp, Inc.
ASH / Ashland Inc.
EQC / Equity Commonwealth
WD / Walker & Dunlop, Inc.
DENN / Denny's Corporation
NPTN / NeoPhotonics Corporation
CUTR / Cutera, Inc.
RGA / Reinsurance Group of America, Incorporated
CSL / Carlisle Companies Incorporated
WMK / Weis Markets, Inc.
FAF / First American Financial Corporation
US21871D1037 / Corelogic Inc
AEIS / Advanced Energy Industries, Inc.
ADI / Analog Devices, Inc.
BOOT / Boot Barn Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CWST / Casella Waste Systems, Inc.
CATO / The Cato Corporation
CHDN / Churchill Downs Incorporated
COLL / Collegium Pharmaceutical, Inc.
UFS / Domtar Corporation
DDS / Dillard's, Inc.
DELL / Dell Technologies Inc.
DFS / Discover Financial Services
DGII / Digi International Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
EIG / Employers Holdings, Inc.
US30224P2002 / Extended Stay America Inc
FELE / Franklin Electric Co., Inc.
US3503921062 / Foundation Building Materials, Inc.
FTDR / Frontdoor, Inc.
FOXF / Fox Factory Holding Corp.
GCI / Gannett Co., Inc.
GCO / Genesco Inc.
HCKT / The Hackett Group, Inc.
GRC / The Gorman-Rupp Company
HSC / Enviri Corp
HTLD / Heartland Express, Inc.
HUBB / Hubbell Incorporated
H / Hyatt Hotels Corporation
IART / Integra LifeSciences Holdings Corporation
IOSP / Innospec Inc.
KBH / KB Home
KMT / Kennametal Inc.
LBRT / Liberty Energy Inc.
MKSI / MKS Inc.
MUSA / Murphy USA Inc.
MLI / Mueller Industries, Inc.
NATI / National Instruments Corp.
NMIH / NMI Holdings, Inc.
NRIM / Northrim BanCorp, Inc.
OSUR / OraSure Technologies, Inc.
PARR / Par Pacific Holdings, Inc.
PZN / Pzena Investment Management Inc - Class A
PFPT / Proofpoint Inc
RDN / Radian Group Inc.
RNR / RenaissanceRe Holdings Ltd.
RCII / Upbound Group Inc
US62914B1008 / NIC Inc.
SCVL / Shoe Carnival, Inc.
SCHL / Scholastic Corporation
SLGN / Silgan Holdings Inc.
SSD / Simpson Manufacturing Co., Inc.
SPOK / Spok Holdings, Inc.
SON / Sonoco Products Company
SMP / Standard Motor Products, Inc.
SYNA / Synaptics Incorporated
SRDX / Surmodics, Inc.
TITN / Titan Machinery Inc.
TREX / Trex Company, Inc.
VMI / Valmont Industries, Inc.
WBC / Wabco Holdings, Inc.
ILMN / Illumina, Inc.
TCS / The Container Store Group, Inc.
MOV / Movado Group, Inc.
NEOG / Neogen Corporation
BKI / Black Knight Inc - Class A
HZO / MarineMax, Inc.
EGHT / 8x8, Inc.
MWA / Mueller Water Products, Inc.
CMG / Chipotle Mexican Grill, Inc.
TG / Tredegar Corporation
LHCG / LHC Group Inc
/ Virtusa Corp.
VIVO / Meridian Bioscience Inc.
US60739U2042 / MobileIron, Inc.
US4989042001 / Knoll Inc
RUSHB / Rush Enterprises, Inc.
LSTR / Landstar System, Inc.
HNI / HNI Corporation
ALG / Alamo Group Inc.
ANF / Abercrombie & Fitch Co.
ADT / ADT Inc.
ALK / Alaska Air Group, Inc.
AMED / Amedisys, Inc.
BMI / Badger Meter, Inc.
BRC / Brady Corporation
BRKR / Bruker Corporation
US2296691064 / Cubic Corporation
ERIE / Erie Indemnity Company
HAIN / The Hain Celestial Group, Inc.
MGLN / Magellan Health Inc
MAN / ManpowerGroup Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MEDP / Medpace Holdings, Inc.
CASH / Pathward Financial, Inc.
MODN / Model N, Inc.
MOH / Molina Healthcare, Inc.
MORN / Morningstar, Inc.
NRCIA / National Research Corp.
OFIX / Orthofix Medical Inc.
PNTG / The Pennant Group, Inc.
RS / Reliance, Inc.
SAIA / Saia, Inc.
STMP / Stamps.com Inc.
STRA / Strategic Education, Inc.
US8794551031 / Telenav, Inc.
TRU / TransUnion
UNF / UniFirst Corporation
UTMD / Utah Medical Products, Inc.
VEC / V2X Inc
VSTO / Vista Outdoor Inc.
VMW / Vmware Inc. - Class A
BNED / Barnes & Noble Education, Inc.
TXRH / Texas Roadhouse, Inc.
ABM / ABM Industries Incorporated
WTI / W&T Offshore, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
LAUR / Laureate Education, Inc.
KFRC / Kforce Inc.
TNC / Tennant Company
ZIXI / Zix Corp.
LECO / Lincoln Electric Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
TTC / The Toro Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ECL / Ecolab Inc.
PFGC / Performance Food Group Company
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
MNRO / Monro, Inc.
SIGI / Selective Insurance Group, Inc.
CNXN / PC Connection, Inc.
ADNT / Adient plc
AMN / AMN Healthcare Services, Inc.
/ BMC Stock Holdings, Inc.
AGO / Assured Guaranty Ltd.
CALM / Cal-Maine Foods, Inc.
TSCO / Tractor Supply Company
DRI / Darden Restaurants, Inc.
HROW / Harrow, Inc.
HURC / Hurco Companies, Inc.
MC / Moelis & Company
AGYS / Agilysys, Inc.
BG / Bunge Global SA
CCEP / Coca-Cola Europacific Partners PLC
DAKT / Daktronics, Inc.
CTAS / Cintas Corporation
RPM / RPM International Inc.
ODFL / Old Dominion Freight Line, Inc.
UHS / Universal Health Services, Inc.
LUV / Southwest Airlines Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
POOL / Pool Corporation
TSN / Tyson Foods, Inc.
BWA / BorgWarner Inc.
HI / Hillenbrand, Inc.
NVDA / NVIDIA Corporation
FIBK / First Interstate BancSystem, Inc.
BLDR / Builders FirstSource, Inc.
ETN / Eaton Corporation plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
LHX / L3Harris Technologies, Inc.
WCC / WESCO International, Inc.
PDCO / Patterson Companies, Inc.
KSS / Kohl's Corporation
SIGA / SIGA Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
NVT / nVent Electric plc
WAL / Western Alliance Bancorporation
GRBK / Green Brick Partners, Inc.
MYE / Myers Industries, Inc.
MRK / Merck & Co., Inc.
GMED / Globus Medical, Inc.
WK / Workiva Inc.
RBBN / Ribbon Communications Inc.
HIG / The Hartford Insurance Group, Inc.
BR / Broadridge Financial Solutions, Inc.
WTW / Willis Towers Watson Public Limited Company
US7777801074 / Rosetta Stone, Inc.
CNSL / Consolidated Communications Holdings, Inc.
L / Loews Corporation
SYF / Synchrony Financial
ENIA / Enel Americas SA - ADR
CNC / Centene Corporation
HSY / The Hershey Company
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
GCI / Gannett Co., Inc.
APEI / American Public Education, Inc.
GDOT / Green Dot Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
MTD / Mettler-Toledo International Inc.
TWTR / Twitter Inc
ATGE / Adtalem Global Education Inc.
TEL / TE Connectivity plc
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
TUP / Tupperware Brands Corporation
BBWI / Bath & Body Works, Inc.
PPG / PPG Industries, Inc.
FRT / Federal Realty Investment Trust
SNPS / Synopsys, Inc.
IBM / International Business Machines Corporation
AZO / AutoZone, Inc.
TECD / Tech Data Corp.
US3024451011 / FLIR Systems, Inc.
HAS / Hasbro, Inc.
872307903 / TCF Financial Corporation
REZI / Resideo Technologies, Inc.
VREX / Varex Imaging Corporation
VHI / Valhi, Inc.
OMI / Owens & Minor, Inc.
SBGI / Sinclair, Inc.
NTGR / NETGEAR, Inc.
VRSK / Verisk Analytics, Inc.
XEL / Xcel Energy Inc.
KHC / The Kraft Heinz Company
VRA / Vera Bradley, Inc.
EW / Edwards Lifesciences Corporation
VEEV / Veeva Systems Inc.
/ Sina Corp.
HELE / Helen of Troy Limited
TPR / Tapestry, Inc.
C / Citigroup Inc.
JHG / Janus Henderson Group plc
MD / Pediatrix Medical Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
PSX / Phillips 66
HLF / Herbalife Ltd.
MTCH / Match Group, Inc.
GWW / W.W. Grainger, Inc.
PHM / PulteGroup, Inc.
XYL / Xylem Inc.
MOS / The Mosaic Company
MNST / Monster Beverage Corporation
LEN / Lennar Corporation
PVH / PVH Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
CBZ / CBIZ, Inc.
FTNT / Fortinet, Inc.
UI / Ubiquiti Inc.
EVTC / EVERTEC, Inc.
POR / Portland General Electric Company
TFC / Truist Financial Corporation
ALGN / Align Technology, Inc.
TER / Teradyne, Inc.
CE / Celanese Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US00C4U1L353 / Mylan N.V.
WCG / Wellcare Health Plans, Inc.
LGF.A / Lions Gate Entertainment Corp.
TXN / Texas Instruments Incorporated
TTGT / TechTarget, Inc.
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
CRAI / CRA International, Inc.
DNOW / DNOW Inc.
AVID / Avid Technology, Inc.
AME / AMETEK, Inc.
/ Weight Watchers International, Inc.
FOX / Fox Corporation
ELY / Topgolf Callaway Brands Corp
LQDT / Liquidity Services, Inc.
NOC / Northrop Grumman Corporation
ZNGA / Zynga Inc - Class A
CVI / CVR Energy, Inc.
WDC / Western Digital Corporation
ATP / Atlantic Power Corp.
HD / The Home Depot, Inc.
SABR / Sabre Corporation
WFC / Wells Fargo & Company
HFC / HollyFrontier Corp
IEX / IDEX Corporation
ESGC / Eros STX Global Corporation - Class A
HEI.A / HEICO Corporation
ALLY / Ally Financial Inc.
VICR / Vicor Corporation
EXPD / Expeditors International of Washington, Inc.
PGR / The Progressive Corporation
PRGS / Progress Software Corporation
BA / The Boeing Company
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
GLW / Corning Incorporated
RGS / Regis Corporation
NLOK / NortonLifeLock Inc
LYB / LyondellBasell Industries N.V.
GOOG / Alphabet Inc.
RTN / Raytheon Co.
RH / RH
FBHS / Fortune Brands Home & Security Inc
LGF.B / Lions Gate Entertainment Corp.
CSCO / Cisco Systems, Inc.
AKAM / Akamai Technologies, Inc.
/ TD AmeriTrade Holding Corp.
ARMK / Aramark
MG / Mistras Group, Inc.
CHH / Choice Hotels International, Inc.
THR / Thermon Group Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
TKR / The Timken Company
JLL / Jones Lang LaSalle Incorporated
PPC / Pilgrim's Pride Corporation
GPK / Graphic Packaging Holding Company
SATS / EchoStar Corporation
TOL / Toll Brothers, Inc.
MMI / Marcus & Millichap, Inc.
TRHC / Tabula Rasa HealthCare Inc
JBL / Jabil Inc.
US7587501039 / Regal-Beloit Corp.
IRMD / IRADIMED CORPORATION
FCNCA / First Citizens BancShares, Inc.
LSCC / Lattice Semiconductor Corporation
WWD / Woodward, Inc.
BGCP / BGC Partners Inc - Class A
KAMN / Kaman Corporation
MOD / Modine Manufacturing Company
BKE / The Buckle, Inc.
ACCO / ACCO Brands Corporation
AVT / Avnet, Inc.
UVSP / Univest Financial Corporation
LW / Lamb Weston Holdings, Inc.
NC / NACCO Industries, Inc.
NX / Quanex Building Products Corporation
NSIT / Insight Enterprises, Inc.
US00401C1080 / Acacia Communications, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
UFPI / UFP Industries, Inc.
AWR / American States Water Company
PSMT / PriceSmart, Inc.
CMCO / Columbus McKinnon Corporation
LAD / Lithia Motors, Inc.
RGLD / Royal Gold, Inc.
ICFI / ICF International, Inc.
JW.A / John Wiley & Sons Inc. - Class A
MTG / MGIC Investment Corporation
HSII / Heidrick & Struggles International, Inc.
VSH / Vishay Intertechnology, Inc.
CTSH / Cognizant Technology Solutions Corporation
MHO / M/I Homes, Inc.
SCWX / SecureWorks Corp.
TLRA / Telaria, Inc.
AIT / Applied Industrial Technologies, Inc.
ARW / Arrow Electronics, Inc.
DAR / Darling Ingredients Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TCMD / Tactile Systems Technology, Inc.
ZUMZ / Zumiez Inc.
WOR / Worthington Enterprises, Inc.
HLNE / Hamilton Lane Incorporated
CGNX / Cognex Corporation
MMS / Maximus, Inc.
VPG / Vishay Precision Group, Inc.
GOLF / Acushnet Holdings Corp.
OLN / Olin Corporation
VEDL / Vedanta Ltd - ADR
RECN / Resources Connection, Inc.
GGG / Graco Inc.
FIX / Comfort Systems USA, Inc.
THG / The Hanover Insurance Group, Inc.
CVLT / Commvault Systems, Inc.
AAN / The Aaron's Company, Inc.
AIR / AAR Corp.
ADUS / Addus HomeCare Corporation
ADTN / ADTRAN Holdings, Inc.
AGCO / AGCO Corporation
AMOT / Allied Motion Technologies Inc
MO / Altria Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
ANAT / American National Group, Inc.
AMKR / Amkor Technology, Inc.
AEL / American Equity Investment Life Holding Company
ABCB / Ameris Bancorp
US0352901054 / Anixter International, Inc.
CRMT / America's Car-Mart, Inc.
ASB / Associated Banc-Corp
ABG / Asbury Automotive Group, Inc.
ATRI / Atrion Corporation
ATRO / Astronics Corporation
APAM / Artisan Partners Asset Management Inc.
AFI / Armstrong Flooring Inc
APPF / AppFolio, Inc.
CHX / ChampionX Corporation
ASGN / ASGN Incorporated
AGR / Avangrid, Inc.
AVX / AVX Corp.
OZK / Bank OZK
BBSI / Barrett Business Services, Inc.
TBBK / The Bancorp, Inc.
AZZ / AZZ Inc.
BMRC / Bank of Marin Bancorp
AXON / Axon Enterprise, Inc.
BOH / Bank of Hawaii Corporation
BOKF / BOK Financial Corporation
BHE / Benchmark Electronics, Inc.
BERY / Berry Global Group, Inc.
EAT / Brinker International, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BCO / The Brink's Company
BRKS / Brooks Automation, Inc.
BF.A / Brown-Forman Corporation
CBT / Cabot Corporation
CCMP / CMC Materials Inc
CALX / Calix, Inc.
CARS / Cars.com Inc.
CACI / CACI International Inc
CNNE / Cannae Holdings, Inc.
PRDO / Perdoceo Education Corporation
COG / Cabot Oil & Gas Corp.
CASY / Casey's General Stores, Inc.
CRI / Carter's, Inc.
GTLS / Chart Industries, Inc.
CDK / CDK Global Inc
CVCO / Cavco Industries, Inc.
CECE / Ceco Environmental Corp.
CLH / Clean Harbors, Inc.
CNA / CNA Financial Corporation
CHE / Chemed Corporation
COLM / Columbia Sportswear Company
CFX / Colfax Corp
CIEN / Ciena Corporation
CNS / Cohen & Steers, Inc.
COKE / Coca-Cola Consolidated, Inc.
CHEF / The Chefs' Warehouse, Inc.
CBSH / Commerce Bancshares, Inc.
CSGP / CoStar Group, Inc.
CBPX / Continental Building Products, Inc.
CVET / Covetrus Inc
CVGI / Commercial Vehicle Group, Inc.
CY / Cypress Semiconductor Corp.
CW / Curtiss-Wright Corporation
LVS / Las Vegas Sands Corp.
CRVL / CorVel Corporation
CSWI / CSW Industrials, Inc.
CTS / CTS Corporation
BOOM / DMC Global Inc.
DLB / Dolby Laboratories, Inc.
DCI / Donaldson Company, Inc.
EWBC / East West Bancorp, Inc.
DCO / Ducommun Incorporated
DIOD / Diodes Incorporated
ECHO / Echo Global Logistics Inc
WIRE / Encore Wire Corporation
EHC / Encompass Health Corporation
EBF / Ennis, Inc.
EME / EMCOR Group, Inc.
CMTL / Comtech Telecommunications Corp.
PLUS / ePlus inc.
US29272B1052 / Endurance International Group Holdings, Inc.
EHTH / eHealth, Inc.
EVC / Entravision Communications Corporation
ESE / ESCO Technologies Inc.
EEFT / Euronet Worldwide, Inc.
EVBG / Everbridge, Inc.
EXLS / ExlService Holdings, Inc.
EPM / Evolution Petroleum Corporation
EXPO / Exponent, Inc.
EZPW / EZCORP, Inc.
FICO / Fair Isaac Corporation
FSS / Federal Signal Corporation
FHN / First Horizon Corporation
BUSE / First Busey Corporation
FCF / First Commonwealth Financial Corporation
FLO / Flowers Foods, Inc.
FET / Forum Energy Technologies, Inc.
FC / Franklin Covey Co.
ROCK / Gibraltar Industries, Inc.
GLT / Glatfelter Corporation
GDI / Gardner Denver Holdings, Inc.
GNTX / Gentex Corporation
US3798901068 / Glu Mobile Inc.
GMS / GMS Inc.
GHC / Graham Holdings Company
EAF / GrafTech International Ltd.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
HAFC / Hanmi Financial Corporation
HTLF / Heartland Financial USA, Inc.
US40416M1053 / Hd Supply Inc.
HMTV / Hemisphere Media Group Inc - Class A
HSTM / HealthStream, Inc.
HCCI / Heritage-Crystal Clean Inc
HRTG / Heritage Insurance Holdings, Inc.
HRC / Hill-Rom Holdings Inc
HUN / Huntsman Corporation
ICUI / ICU Medical, Inc.
IDA / IDACORP, Inc.
IMKTA / Ingles Markets, Incorporated
US45773Y1055 / InnerWorkings, Inc.
IPAR / Interparfums, Inc.
JJSF / J&J Snack Foods Corp.
INTC / Intel Corporation
KAI / Kadant Inc.
JOUT / Johnson Outdoors Inc.
KBAL / Kimball International, Inc. - Class B
KMPR / Kemper Corporation
LZB / La-Z-Boy Incorporated
KVHI / KVH Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LULU / lululemon athletica inc.
FWONA / Formula One Group
US5249011058 / Legg Mason, Inc.
LAWS / Lawson Products, Inc.
US54142L1098 / LogMein, Inc.
SHOO / Steven Madden, Ltd.
MRTN / Marten Transport, Ltd.
OPB / Opus Bank
MGRC / McGrath RentCorp
MTH / Meritage Homes Corporation
MTOR / Meritor Inc
MEI / Methode Electronics, Inc.
MBT / Mobile Telesystems PJSC - ADR
MCRI / Monarch Casino & Resort, Inc.
MSM / MSC Industrial Direct Co., Inc.
NEU / NewMarket Corporation
NTUS / Natus Medical Inc
OSK / Oshkosh Corporation
NRZ / New Residential Investment Corp
NEX / NexTier Oilfield Solutions Inc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
NKE / NIKE, Inc.
OMCL / Omnicell, Inc.
ORI / Old Republic International Corporation
OMN / Omnova Solutions, Inc.
US6821631008 / On Deck Capital, Inc.
OXM / Oxford Industries, Inc.
OC / Owens Corning
PBF / PBF Energy Inc.
PATK / Patrick Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
PEGA / Pegasystems Inc.
OPY / Oppenheimer Holdings Inc.
NEO / NeoGenomics, Inc.
PFSI / PennyMac Financial Services, Inc.
PRFT / Perficient, Inc.
PINC / Premier, Inc.
REGI / Renewable Energy Group Inc
PIPR / Piper Sandler Companies
POST / Post Holdings, Inc.
QNST / QuinStreet, Inc.
QRTEA / Qurate Retail Inc - Series A
RBCAA / Republic Bancorp, Inc.
PKI / Revvity Inc.
RLI / RLI Corp.
RES / RPC, Inc.
SCSC / ScanSource, Inc.
SAFM / Sanderson Farms, Inc.
SBH / Sally Beauty Holdings, Inc.
SEIC / SEI Investments Company
SNDR / Schneider National, Inc.
WTTR / Select Water Solutions, Inc.
SP / SP Plus Corporation
STLD / Steel Dynamics, Inc.
SCL / Stepan Company
SFM / Sprouts Farmers Market, Inc.
SSNC / SS&C Technologies Holdings, Inc.
STC / Stewart Information Services Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
THS / TreeHouse Foods, Inc.
TNET / TriNet Group, Inc.
TRS / TriMas Corporation
TPH / Tri Pointe Homes, Inc.
UMPQ / Umpqua Holdings Corp
USPH / U.S. Physical Therapy, Inc.
UEIC / Universal Electronics Inc.
VZ / Verizon Communications Inc.
USFD / US Foods Holding Corp.
VTR / Ventas, Inc.
/ ViacomCBS Inc
TLYS / Tilly's, Inc.
VRS / Verso Corp - Class A
VVV / Valvoline Inc.
UFPT / UFP Technologies, Inc.
VGR / Vector Group Ltd.
VER / VEREIT Inc
VVI / Pursuit Attractions and Hospitality, Inc.
VOYA / Voya Financial, Inc.
WNC / Wabash National Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WBS / Webster Financial Corporation
WSM / Williams-Sonoma, Inc.
WHG / Westwood Holdings Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
YUMC / Yum China Holdings, Inc.
AIN / Albany International Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US98884U1088 / ZAGG Inc
AAON / AAON, Inc.
GORO / Gold Resource Corporation
ECOM / ChannelAdvisor Corp
ON / ON Semiconductor Corporation
TGNA / TEGNA Inc.
MDLZ / Mondelez International, Inc.
NSSC / Napco Security Technologies, Inc.
UVE / Universal Insurance Holdings, Inc.
ODP / The ODP Corporation
LEA / Lear Corporation
FWRD / Forward Air Corporation
SKX / Skechers U.S.A., Inc.
UGI / UGI Corporation
UNVR / Univar Solutions Inc
SAFT / Safety Insurance Group, Inc.
WGO / Winnebago Industries, Inc.
ACM / AECOM
ATEN / A10 Networks, Inc.
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
URBN / Urban Outfitters, Inc.
WTS / Watts Water Technologies, Inc.
GES / Guess?, Inc.
INGR / Ingredion Incorporated
UFCS / United Fire Group, Inc.
WSO / Watsco, Inc.
WDFC / WD-40 Company
MASI / Masimo Corporation
CCBG / Capital City Bank Group, Inc.
INT / World Fuel Services Corp.
META / Meta Platforms, Inc.
AM / Antero Midstream Corporation
DECK / Deckers Outdoor Corporation
US28470R1023 / Eldorado Resorts, Inc.
EVR / Evercore Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HTH / Hilltop Holdings Inc.
LPX / Louisiana-Pacific Corporation
NR / NPK International Inc.
OGE / OGE Energy Corp.
OSIS / OSI Systems, Inc.
PAHC / Phibro Animal Health Corporation
RDNT / RadNet, Inc.
SWM / Schweitzer-Mauduit International, Inc.
LII / Lennox International Inc.
CDNS / Cadence Design Systems, Inc.
AMSF / AMERISAFE, Inc.
DRQ / Dril-Quip, Inc.
CABO / Cable One, Inc.
RTEC / Rudolph Technologies, Inc.
MCRN / Milacron Holdings Corp.
NPK / National Presto Industries, Inc.
/ BazaarVoice
CORE / Core-Mark Hldg Co Inc
TRST / TrustCo Bank Corp NY
LANC / Lancaster Colony Corporation
US00790X1019 / Advanced Disposal Services, Inc.
FBP / First BanCorp.
B / Barrick Mining Corporation
TRUE / TrueCar, Inc.
TDC / Teradata Corporation
HURN / Huron Consulting Group Inc.
BIO / Bio-Rad Laboratories, Inc.
SPTN / SpartanNash Company
MCY / Mercury General Corporation
ITT / ITT Inc.
RMR / The RMR Group Inc.
FCN / FTI Consulting, Inc.
DOX / Amdocs Limited
CPA / Copa Holdings, S.A.
HEI / HEICO Corporation
GNC / GNC Holdings, Inc.
MRVL / Marvell Technology, Inc.
US55027E1029 / Luminex Corporation
NCI / Neo-Concept International Group Holdings Limited
VRTV / Veritiv Corp
TRMK / Trustmark Corporation
PBI / Pitney Bowes Inc.
FSLR / First Solar, Inc.
US26885G1094 / Era Group Inc.
EXTR / Extreme Networks, Inc.
THRM / Gentherm Incorporated
GPN / Global Payments Inc.
DAN / Dana Incorporated
MATW / Matthews International Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
IT / Gartner, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FCBC / First Community Bankshares, Inc.
FTSI / FTS International Inc. Class A
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
CAL / Caleres, Inc.
PRA / ProAssurance Corporation
CRCM / Care.com, Inc.
FLNT / Fluent, Inc.
MSI / Motorola Solutions, Inc.
TSE / Trinseo PLC
US5535731062 / MSG Networks Inc
TYPE / Monotype Imaging Holdings, Inc.
SAIC / Science Applications International Corporation
XPER / Xperi Inc.
PPL / PPL Corporation
AMWD / American Woodmark Corporation
BJRI / BJ's Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
ARCB / ArcBest Corporation
/ Third Point Reinsurance Ltd.
CORT / Corcept Therapeutics Incorporated
UBNK / United Financial Bancorp, Inc.
BURL / Burlington Stores, Inc.
WRLD / World Acceptance Corporation
SD / SandRidge Energy, Inc.
GWRE / Guidewire Software, Inc.
DLX / Deluxe Corporation
KWR / Quaker Chemical Corporation
JILL / J.Jill, Inc.
IAA / IAA Inc
NHC / National HealthCare Corporation
NLY / Annaly Capital Management, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
CSTE / Caesarstone Ltd.
FN / Fabrinet
US31335BXJ06 / FGL Holdings
CWCO / Consolidated Water Co. Ltd.
/ Hudson Ltd.
024237020 / Dean Foods Co
018490100 / Allergan plc
J / Jacobs Solutions Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
JAX / J. Alexanders Holdings Inc
VFC / V.F. Corporation
FORM / FormFactor, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NOVT / Novanta Inc.
MTRN / Materion Corporation
LKQ / LKQ Corporation
CRUS / Cirrus Logic, Inc.
MANT / Mantech International Corp - Class A
M / Macy's, Inc.
TMHC / Taylor Morrison Home Corporation
RAVN / Raven Industries, Inc.
AMSWA / American Software Inc. - Class A
IIIN / Insteel Industries, Inc.
BCC / Boise Cascade Company
GLDD / Great Lakes Dredge & Dock Corporation
WLK / Westlake Corporation
MLR / Miller Industries, Inc.
NSP / Insperity, Inc.
GWB / Great Western Bancorp Inc
AVY / Avery Dennison Corporation
RHI / Robert Half Inc.
COTY / Coty Inc.
US2243991054 / Crane Co.
CENTA / Central Garden & Pet Company
RF / Regions Financial Corporation
MBUU / Malibu Boats, Inc.
US40425J1016 / HMS Holdings Corp.
ELVT / Elevate Credit Inc
SCS / Steelcase Inc.
DPLO / Diplomat Pharmacy, Inc.
FDX / FedEx Corporation
CMI / Cummins Inc.
EBAY / eBay Inc.
GPC / Genuine Parts Company
PH / Parker-Hannifin Corporation
PNR / Pentair plc
CNMD / CONMED Corporation
MPWR / Monolithic Power Systems, Inc.
FCFS / FirstCash Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
STRL / Sterling Infrastructure, Inc.
SZY / Sykes Enterprises, Inc.
HII / Huntington Ingalls Industries, Inc.
KELYA / Kelly Services, Inc.
FHI / Federated Hermes, Inc.
TMX / Terminix Global Holdings Inc
EL / The Estée Lauder Companies Inc.
LOW / Lowe's Companies, Inc.
TR / Tootsie Roll Industries, Inc.
A / Agilent Technologies, Inc.
SAM / The Boston Beer Company, Inc.
RMD / ResMed Inc.
VST / Vistra Corp.
RSG / Republic Services, Inc.
CMS / CMS Energy Corporation
MSA / MSA Safety Incorporated
XRAY / DENTSPLY SIRONA Inc.
LIVN / LivaNova PLC
UCBI / United Community Banks, Inc.
ONTO / Onto Innovation Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
NRG / NRG Energy, Inc.
ESNT / Essent Group Ltd.
UNM / Unum Group
QADA / QAD, Inc. - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
MMC / Marsh & McLennan Companies, Inc.
CLX / The Clorox Company
ASRT / Assertio Holdings, Inc.
AVNT / Avient Corporation
HRL / Hormel Foods Corporation
MRO / Marathon Oil Corporation
MDRX / Veradigm Inc.
ATVI / Activision Blizzard Inc
ETD / Ethan Allen Interiors Inc.
SHYF / The Shyft Group, Inc.
AN / AutoNation, Inc.
636220204 / National General Holdings Corp
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
LDOS / Leidos Holdings, Inc.
BPOP / Popular, Inc.
MOG.A / Moog Inc.
HBI / Hanesbrands Inc.
87A / AMERICAN RENAL ASSOCIATES HO
F / Ford Motor Company
PTC / PTC Inc.
AMD / Advanced Micro Devices, Inc.
FOXA / Fox Corporation
EMR / Emerson Electric Co.
CHRW / C.H. Robinson Worldwide, Inc.
ULTA / Ulta Beauty, Inc.
LH / Labcorp Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
PLAB / Photronics, Inc.
KLAC / KLA Corporation
SYY / Sysco Corporation
MET / MetLife, Inc.
WRK / WestRock Company
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
IAC / IAC Inc.
PAG / Penske Automotive Group, Inc.
ZTS / Zoetis Inc.
DISH / DISH Network Corporation
US2692464017 / E*TRADE Financial, Inc.
MMM / 3M Company
RNG / RingCentral, Inc.
MSCI / MSCI Inc.
BCOV / Brightcove Inc.
CPB / The Campbell's Company
SHW / The Sherwin-Williams Company
CI / The Cigna Group
CRL / Charles River Laboratories International, Inc.
CHD / Church & Dwight Co., Inc.
SBUX / Starbucks Corporation
FAST / Fastenal Company
TYL / Tyler Technologies, Inc.
CVS / CVS Health Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
WAT / Waters Corporation
SPR / Spirit AeroSystems Holdings, Inc.
HSIC / Henry Schein, Inc.
GTES / Gates Industrial Corporation plc
ALLE / Allegion plc
SPWH / Sportsman's Warehouse Holdings, Inc.
RL / Ralph Lauren Corporation
APOG / Apogee Enterprises, Inc.
DK / Delek US Holdings, Inc.
SLB / Schlumberger Limited
CERN / Cerner Corp.
FL / Foot Locker, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
CFG / Citizens Financial Group, Inc.
DOW / Dow Inc.
ORCL / Oracle Corporation
XRX / Xerox Holdings Corporation
EA / Electronic Arts Inc.
AES / The AES Corporation
GOOGL / Alphabet Inc.
DOV / Dover Corporation
GRMN / Garmin Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
US87403A1079 / Tailored Brands, Inc.
GKOS / Glaukos Corporation
T / AT&T Inc.
EVRG / Evergy, Inc.
TXT / Textron Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
UIS / Unisys Corporation
HAE / Haemonetics Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
CJ / C&J Energy Services, Inc.
HMHC / Houghton Mifflin Harcourt Co
FDS / FactSet Research Systems Inc.
KDP / Keurig Dr Pepper Inc.
FFIV / F5, Inc.
MKC / McCormick & Company, Incorporated
BBY / Best Buy Co., Inc.
BRO / Brown & Brown, Inc.
HRB / H&R Block, Inc.
EPAM / EPAM Systems, Inc.
/ Wyndham Destinations, Inc.
/ Clarus Corp
NWL / Newell Brands Inc.
IP / International Paper Company
KEY / KeyCorp
BAX / Baxter International Inc.
ATR / AptarGroup, Inc.
AMZN / Amazon.com, Inc.
NUAN / Nuance Communications Inc
STE / STERIS plc
ROL / Rollins, Inc.
AJG / Arthur J. Gallagher & Co.
TTWO / Take-Two Interactive Software, Inc.
DOW / Dow Inc.
HUM / Humana Inc.
FITB / Fifth Third Bancorp
HCA / HCA Healthcare, Inc.
WRB / W. R. Berkley Corporation
UA / Under Armour, Inc.
BTU / Peabody Energy Corporation
AMCX / AMC Networks Inc.
WMT / Walmart Inc.
QGEN / Qiagen N.V.
DHI / D.R. Horton, Inc.
AXTA / Axalta Coating Systems Ltd.
PRLB / Proto Labs, Inc.
CINF / Cincinnati Financial Corporation
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
ARCH / Arch Resources, Inc.
LUMN / Lumen Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MTRX / Matrix Service Company
AMG / Affiliated Managers Group, Inc.
GIC / Global Industrial Company
ENSG / The Ensign Group, Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
CNDT / Conduent Incorporated
WBA / Walgreens Boots Alliance, Inc.
NWSA / News Corporation
YUM / Yum! Brands, Inc.
COO / The Cooper Companies, Inc.
NEM / Newmont Corporation
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
NVR / NVR, Inc.
CTVA / Corteva, Inc.
VIAB / Viacom, Inc.
UAA / Under Armour, Inc.
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
DGX / Quest Diagnostics Incorporated
SYK / Stryker Corporation
AIZ / Assurant, Inc.
MLHR / Herman Miller Inc.
TJX / The TJX Companies, Inc.
HBAN / Huntington Bancshares Incorporated
CPRT / Copart, Inc.
LLY / Eli Lilly and Company
APH / Amphenol Corporation
AAP / Advance Auto Parts, Inc.
TGT / Target Corporation
RJF / Raymond James Financial, Inc.
DPZ / Domino's Pizza, Inc.
TDY / Teledyne Technologies Incorporated
XLNX / Xilinx, Inc.
HCC / Warrior Met Coal, Inc.
WST / West Pharmaceutical Services, Inc.
ZBRA / Zebra Technologies Corporation
LRCX / Lam Research Corporation
JKHY / Jack Henry & Associates, Inc.
HAL / Halliburton Company
CBOE / Cboe Global Markets, Inc.
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
LIN / Linde plc
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
FNF / Fidelity National Financial, Inc.
SWKS / Skyworks Solutions, Inc.
ES / Eversource Energy
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
EXPE / Expedia Group, Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
ANTM / Anthem Inc
MCK / McKesson Corporation
PBPB / Potbelly Corporation
FISV / Fiserv, Inc.
57772K101 / Maxim Integrated Products Inc.
ORLY / O'Reilly Automotive, Inc.
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
KNSL / Kinsale Capital Group, Inc.
COP / ConocoPhillips
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
FF / FutureFuel Corp.
DHR / Danaher Corporation
STT / State Street Corporation
DAL / Delta Air Lines, Inc.
PFG / Principal Financial Group, Inc.
MKTX / MarketAxess Holdings Inc.
SNA / Snap-on Incorporated
V / Visa Inc.
EPC / Edgewell Personal Care Company
HXL / Hexcel Corporation
G / Genpact Limited
MPC / Marathon Petroleum Corporation
HTBK / Heritage Commerce Corp
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
GBCI / Glacier Bancorp, Inc.
HIBB / Hibbett, Inc.
PG / The Procter & Gamble Company
LPLA / LPL Financial Holdings Inc.
NXGN / NextGen Healthcare Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
BKR / Baker Hughes Company
GNRC / Generac Holdings Inc.
CROX / Crocs, Inc.
OXY / Occidental Petroleum Corporation
NUS / Nu Skin Enterprises, Inc.
WWW / Wolverine World Wide, Inc.
HUBG / Hub Group, Inc.
GRPN / Groupon, Inc.
MA / Mastercard Incorporated
TTEC / TTEC Holdings, Inc.
HMST / HomeStreet, Inc.
LPSN / LivePerson, Inc.
ANGO / AngioDynamics, Inc.
STAA / STAAR Surgical Company
NWSA / News Corporation
DG / Dollar General Corporation
DKS / DICK'S Sporting Goods, Inc.
US33812L1026 / Fitbit Inc.
DVN / Devon Energy Corporation
CZNC / Citizens & Northern Corporation
JBLU / JetBlue Airways Corporation
KFY / Korn Ferry
SRI / Stoneridge, Inc.