Market Value922,584,000
Total Holdings734
File Date2020-05-05
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)
DPZ / Domino's Pizza, Inc.
RF / Regions Financial Corporation
MSTR / Strategy Inc
US7438151026 / Providence Service Corp. (The)
PGTI / PGT Innovations, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
/ Virtusa Corp.
PKG / Packaging Corporation of America
EXPE / Expedia Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
TBI / TrueBlue, Inc.
AMCR / Amcor plc
CRAI / CRA International, Inc.
CSTM / Constellium SE
LRCX / Lam Research Corporation
HVT / Haverty Furniture Companies, Inc.
MOS / The Mosaic Company
EQT / EQT Corporation
HPE / Hewlett Packard Enterprise Company
GPS / The Gap, Inc.
AME / AMETEK, Inc.
ALL / The Allstate Corporation
MAS / Masco Corporation
LRN / Stride, Inc.
GLW / Corning Incorporated
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
APH / Amphenol Corporation
HUBG / Hub Group, Inc.
CL / Colgate-Palmolive Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
CALM / Cal-Maine Foods, Inc.
TSCO / Tractor Supply Company
DRI / Darden Restaurants, Inc.
COTY / Coty Inc.
EA / Electronic Arts Inc.
HROW / Harrow, Inc.
RPM / RPM International Inc.
ODFL / Old Dominion Freight Line, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
LUV / Southwest Airlines Co.
POOL / Pool Corporation
TSN / Tyson Foods, Inc.
ARCH / Arch Resources, Inc.
BWA / BorgWarner Inc.
CDNS / Cadence Design Systems, Inc.
FIBK / First Interstate BancSystem, Inc.
BLDR / Builders FirstSource, Inc.
TRIP / Tripadvisor, Inc.
CTAS / Cintas Corporation
ETN / Eaton Corporation plc
CVX / Chevron Corporation
JWN / Nordstrom, Inc.
LHX / L3Harris Technologies, Inc.
WCC / WESCO International, Inc.
PDCO / Patterson Companies, Inc.
NTAP / NetApp, Inc.
GT / The Goodyear Tire & Rubber Company
HSY / The Hershey Company
US31335BXJ06 / FGL Holdings
WK / Workiva Inc.
TEL / TE Connectivity plc
RBBN / Ribbon Communications Inc.
BR / Broadridge Financial Solutions, Inc.
WAL / Western Alliance Bancorporation
RTX / RTX Corporation
G / Genpact Limited
JAZZ / Jazz Pharmaceuticals plc
MRVL / Marvell Technology, Inc.
HLF / Herbalife Ltd.
CSTE / Caesarstone Ltd.
HELE / Helen of Troy Limited
CNSL / Consolidated Communications Holdings, Inc.
L / Loews Corporation
HIG / The Hartford Insurance Group, Inc.
DG / Dollar General Corporation
SYF / Synchrony Financial
CNC / Centene Corporation
MYE / Myers Industries, Inc.
DIS / The Walt Disney Company
US7777801074 / Rosetta Stone, Inc.
HEI / HEICO Corporation
AMAT / Applied Materials, Inc.
APEI / American Public Education, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
GDOT / Green Dot Corporation
WTW / Willis Towers Watson Public Limited Company
MSFT / Microsoft Corporation
BRKR / Bruker Corporation
FN / Fabrinet
ENIA / Enel Americas SA - ADR
BBWI / Bath & Body Works, Inc.
ENVA / Enova International, Inc.
KMB / Kimberly-Clark Corporation
J / Jacobs Solutions Inc.
SNPS / Synopsys, Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
AZO / AutoZone, Inc.
TECD / Tech Data Corp.
AGYS / Agilysys, Inc.
WMS / Advanced Drainage Systems, Inc.
US3024451011 / FLIR Systems, Inc.
JCP / J.C. Penney Co., Inc.
872307903 / TCF Financial Corporation
KMT / Kennametal Inc.
US2296691064 / Cubic Corporation
GCO / Genesco Inc.
CVLT / Commvault Systems, Inc.
AEIS / Advanced Energy Industries, Inc.
ALLY / Ally Financial Inc.
AMOT / Allied Motion Technologies Inc
ANAT / American National Group, Inc.
ADI / Analog Devices, Inc.
AEL / American Equity Investment Life Holding Company
ABCB / Ameris Bancorp
AVX / AVX Corp.
OZK / Bank OZK
BBSI / Barrett Business Services, Inc.
AZZ / AZZ Inc.
BMRC / Bank of Marin Bancorp
BOH / Bank of Hawaii Corporation
BOKF / BOK Financial Corporation
BERY / Berry Global Group, Inc.
BOOT / Boot Barn Holdings, Inc.
EAT / Brinker International, Inc.
BCO / The Brink's Company
BF.A / Brown-Forman Corporation
CCMP / CMC Materials Inc
GTLS / Chart Industries, Inc.
CE / Celanese Corporation
CDK / CDK Global Inc
CVCO / Cavco Industries, Inc.
COLM / Columbia Sportswear Company
CHDN / Churchill Downs Incorporated
COKE / Coca-Cola Consolidated, Inc.
CTS / CTS Corporation
EWBC / East West Bancorp, Inc.
EXLS / ExlService Holdings, Inc.
FICO / Fair Isaac Corporation
BUSE / First Busey Corporation
FET / Forum Energy Technologies, Inc.
GDI / Gardner Denver Holdings, Inc.
GCI / Gannett Co., Inc.
GHC / Graham Holdings Company
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
HSC / Enviri Corp
HAFC / Hanmi Financial Corporation
HMTV / Hemisphere Media Group Inc - Class A
HSTM / HealthStream, Inc.
ICUI / ICU Medical, Inc.
IDA / IDACORP, Inc.
US45773Y1055 / InnerWorkings, Inc.
JJSF / J&J Snack Foods Corp.
KAI / Kadant Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LVS / Las Vegas Sands Corp.
MKSI / MKS Inc.
FWONA / Formula One Group
MMC / Marsh & McLennan Companies, Inc.
MTOR / Meritor Inc
MEI / Methode Electronics, Inc.
MNRO / Monro, Inc.
MCRI / Monarch Casino & Resort, Inc.
MOG.A / Moog Inc.
NEU / NewMarket Corporation
NRG / NRG Energy, Inc.
NRIM / Northrim BanCorp, Inc.
NUVA / Nuvasive Inc
OMCL / Omnicell, Inc.
ORI / Old Republic International Corporation
OXM / Oxford Industries, Inc.
PBF / PBF Energy Inc.
PATK / Patrick Industries, Inc.
PH / Parker-Hannifin Corporation
PFSI / PennyMac Financial Services, Inc.
BTU / Peabody Energy Corporation
POST / Post Holdings, Inc.
PFPT / Proofpoint Inc
PIPR / Piper Sandler Companies
RBCAA / Republic Bancorp, Inc.
SCSC / ScanSource, Inc.
SAFM / Sanderson Farms, Inc.
SCVL / Shoe Carnival, Inc.
SNA / Snap-on Incorporated
SP / SP Plus Corporation
STT / State Street Corporation
SRDX / Surmodics, Inc.
TITN / Titan Machinery Inc.
USPH / U.S. Physical Therapy, Inc.
/ ViacomCBS Inc
US92220P1057 / Varian Medical Systems, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WBS / Webster Financial Corporation
RUSHB / Rush Enterprises, Inc.
LSTR / Landstar System, Inc.
GES / Guess?, Inc.
UFCS / United Fire Group, Inc.
WSO / Watsco, Inc.
CCBG / Capital City Bank Group, Inc.
ANF / Abercrombie & Fitch Co.
ADT / ADT Inc.
AM / Antero Midstream Corporation
HTLD / Heartland Express, Inc.
SKX / Skechers U.S.A., Inc.
ABC / Amerisource Bergen Corp.
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
WDC / Western Digital Corporation
ES / Eversource Energy
VEEV / Veeva Systems Inc.
PNC / The PNC Financial Services Group, Inc.
QUAD / Quad/Graphics, Inc.
VTR / Ventas, Inc.
C / Citigroup Inc.
MD / Pediatrix Medical Group, Inc.
PSX / Phillips 66
UA / Under Armour, Inc.
NWL / Newell Brands Inc.
ASH / Ashland Inc.
LW / Lamb Weston Holdings, Inc.
MTCH / Match Group, Inc.
KHC / The Kraft Heinz Company
PHM / PulteGroup, Inc.
MNST / Monster Beverage Corporation
LEN / Lennar Corporation
PVH / PVH Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
CBZ / CBIZ, Inc.
UI / Ubiquiti Inc.
POR / Portland General Electric Company
NKE / NIKE, Inc.
TFC / Truist Financial Corporation
EVTC / EVERTEC, Inc.
TER / Teradyne, Inc.
NWSA / News Corporation
NMRK / Newmark Group, Inc.
CVET / Covetrus Inc
US7153471005 / Perspecta Inc
EQC / Equity Commonwealth
BKE / The Buckle, Inc.
CRI / Carter's, Inc.
CFX / Colfax Corp
CBSH / Commerce Bancshares, Inc.
CSGP / CoStar Group, Inc.
CBPX / Continental Building Products, Inc.
DFS / Discover Financial Services
PLUS / ePlus inc.
WSM / Williams-Sonoma, Inc.
WHG / Westwood Holdings Group, Inc.
HURC / Hurco Companies, Inc.
NSSC / Napco Security Technologies, Inc.
UGI / UGI Corporation
UNVR / Univar Solutions Inc
DPLO / Diplomat Pharmacy, Inc.
US28470R1023 / Eldorado Resorts, Inc.
HTH / Hilltop Holdings Inc.
CASH / Pathward Financial, Inc.
MODN / Model N, Inc.
OSIS / OSI Systems, Inc.
FCFS / FirstCash Holdings, Inc.
PAHC / Phibro Animal Health Corporation
SAIA / Saia, Inc.
SWM / Schweitzer-Mauduit International, Inc.
UTMD / Utah Medical Products, Inc.
VMW / Vmware Inc. - Class A
SPTN / SpartanNash Company
ZIXI / Zix Corp.
RMR / The RMR Group Inc.
OMN / Omnova Solutions, Inc.
US33812L1026 / Fitbit Inc.
CATO / The Cato Corporation
VG / Venture Global, Inc.
CVGI / Commercial Vehicle Group, Inc.
ADTN / ADTRAN Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
GRMN / Garmin Ltd.
M / Macy's, Inc.
EVRG / Evergy, Inc.
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
DNOW / DNOW Inc.
LMT / Lockheed Martin Corporation
AVID / Avid Technology, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
/ Weight Watchers International, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
DIOD / Diodes Incorporated
FOX / Fox Corporation
TTGT / TechTarget, Inc.
DVN / Devon Energy Corporation
NVR / NVR, Inc.
LQDT / Liquidity Services, Inc.
ZNGA / Zynga Inc - Class A
OFG / OFG Bancorp
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
HFC / HollyFrontier Corp
WAT / Waters Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HEI.A / HEICO Corporation
URBN / Urban Outfitters, Inc.
INTC / Intel Corporation
OXY / Occidental Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
KOS / Kosmos Energy Ltd.
PRGS / Progress Software Corporation
AOS / A. O. Smith Corporation
NUE / Nucor Corporation
RGS / Regis Corporation
NLOK / NortonLifeLock Inc
MTRX / Matrix Service Company
RTN / Raytheon Co.
ESGC / Eros STX Global Corporation - Class A
RH / RH
FBHS / Fortune Brands Home & Security Inc
LGF.B / Lions Gate Entertainment Corp.
018490100 / Allergan plc
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
AIR / AAR Corp.
PNTG / The Pennant Group, Inc.
LYB / LyondellBasell Industries N.V.
RNR / RenaissanceRe Holdings Ltd.
CPA / Copa Holdings, S.A.
/ Hudson Ltd.
CWCO / Consolidated Water Co. Ltd.
JCI / Johnson Controls International plc
ESNT / Essent Group Ltd.
NVT / nVent Electric plc
/ Sina Corp.
TLRA / Telaria, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
AVTR / Avantor, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
MLM / Martin Marietta Materials, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
SNBR / Sleep Number Corporation
FCNCA / First Citizens BancShares, Inc.
NC / NACCO Industries, Inc.
NSIT / Insight Enterprises, Inc.
CUTR / Cutera, Inc.
CMCO / Columbus McKinnon Corporation
SCWX / SecureWorks Corp.
HBAN / Huntington Bancshares Incorporated
CERN / Cerner Corp.
TCMD / Tactile Systems Technology, Inc.
CGNX / Cognex Corporation
VEDL / Vedanta Ltd - ADR
FIX / Comfort Systems USA, Inc.
COO / The Cooper Companies, Inc.
TG / Tredegar Corporation
EVR / Evercore Inc.
LHCG / LHC Group Inc
BRKS / Brooks Automation, Inc.
KFRC / Kforce Inc.
FBP / First BanCorp.
UMPQ / Umpqua Holdings Corp
NR / NPK International Inc.
TPR / Tapestry, Inc.
TRUE / TrueCar, Inc.
TDC / Teradata Corporation
HURN / Huron Consulting Group Inc.
PEGA / Pegasystems Inc.
ECOM / ChannelAdvisor Corp
TGNA / TEGNA Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CLH / Clean Harbors, Inc.
TNC / Tennant Company
TRV / The Travelers Companies, Inc.
ASB / Associated Banc-Corp
DECK / Deckers Outdoor Corporation
CNA / CNA Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
TNET / TriNet Group, Inc.
BG / Bunge Global SA
ERIE / Erie Indemnity Company
HCCI / Heritage-Crystal Clean Inc
UVE / Universal Insurance Holdings, Inc.
VIVO / Meridian Bioscience Inc.
BOOM / DMC Global Inc.
VOYA / Voya Financial, Inc.
EXPR / Express, Inc.
YUMC / Yum China Holdings, Inc.
STMP / Stamps.com Inc.
BMI / Badger Meter, Inc.
VEC / V2X Inc
TRU / TransUnion
UFS / Domtar Corporation
ABG / Asbury Automotive Group, Inc.
ODP / The ODP Corporation
LEA / Lear Corporation
FWRD / Forward Air Corporation
VICR / Vicor Corporation
WIRE / Encore Wire Corporation
THS / TreeHouse Foods, Inc.
IPAR / Interparfums, Inc.
MANT / Mantech International Corp - Class A
US8794551031 / Telenav, Inc.
CHE / Chemed Corporation
SEIC / SEI Investments Company
EHC / Encompass Health Corporation
ESE / ESCO Technologies Inc.
MRTN / Marten Transport, Ltd.
EZPW / EZCORP, Inc.
FELE / Franklin Electric Co., Inc.
CTXS / Citrix Systems, Inc.
DCO / Ducommun Incorporated
US60739U2042 / MobileIron, Inc.
MCY / Mercury General Corporation
SPOK / Spok Holdings, Inc.
NRCIA / National Research Corp.
SAFT / Safety Insurance Group, Inc.
WGO / Winnebago Industries, Inc.
CY / Cypress Semiconductor Corp.
NEX / NexTier Oilfield Solutions Inc
FHN / First Horizon Corporation
HRTG / Heritage Insurance Holdings, Inc.
AMKR / Amkor Technology, Inc.
SIGI / Selective Insurance Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
DAKT / Daktronics, Inc.
ACM / AECOM
US4989042001 / Knoll Inc
TREX / Trex Company, Inc.
MBUU / Malibu Boats, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
ROCK / Gibraltar Industries, Inc.
STRA / Strategic Education, Inc.
ATEN / A10 Networks, Inc.
RS / Reliance, Inc.
EVRI / Everi Holdings Inc.
KBAL / Kimball International, Inc. - Class B
KAR / OPENLANE, Inc.
SNDR / Schneider National, Inc.
OSK / Oshkosh Corporation
WTS / Watts Water Technologies, Inc.
US3798901068 / Glu Mobile Inc.
GMS / GMS Inc.
INGR / Ingredion Incorporated
ATRI / Atrion Corporation
CENTA / Central Garden & Pet Company
MOH / Molina Healthcare, Inc.
BRC / Brady Corporation
COMM / CommScope Holding Company, Inc.
ITT / ITT Inc.
CRVL / CorVel Corporation
FSS / Federal Signal Corporation
CRUS / Cirrus Logic, Inc.
CMTL / Comtech Telecommunications Corp.
UNF / UniFirst Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
PZN / Pzena Investment Management Inc - Class A
IART / Integra LifeSciences Holdings Corporation
KMPR / Kemper Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WDFC / WD-40 Company
HNI / HNI Corporation
MASI / Masimo Corporation
DDS / Dillard's, Inc.
IEX / IDEX Corporation
WBC / Wabco Holdings, Inc.
SLGN / Silgan Holdings Inc.
CALX / Calix, Inc.
CBT / Cabot Corporation
FCN / FTI Consulting, Inc.
CARS / Cars.com Inc.
FC / Franklin Covey Co.
ALG / Alamo Group Inc.
OSUR / OraSure Technologies, Inc.
STLD / Steel Dynamics, Inc.
RXN / Rexnord Corp
ATRO / Astronics Corporation
AMED / Amedisys, Inc.
INT / World Fuel Services Corp.
LZB / La-Z-Boy Incorporated
SCL / Stepan Company
HTLF / Heartland Financial USA, Inc.
EBF / Ennis, Inc.
HAE / Haemonetics Corporation
/ TD AmeriTrade Holding Corp.
CACI / CACI International Inc
US1011191053 / Boston Private Financial Hldg Inc
JBL / Jabil Inc.
US7587501039 / Regal-Beloit Corp.
RES / RPC, Inc.
IRMD / IRADIMED CORPORATION
UVV / Universal Corporation
MG / Mistras Group, Inc.
ARMK / Aramark
LSCC / Lattice Semiconductor Corporation
TTEC / TTEC Holdings, Inc.
OC / Owens Corning
USM / United States Cellular Corporation
WWD / Woodward, Inc.
RLGT / Radiant Logistics, Inc.
PTEN / Patterson-UTI Energy, Inc.
BGCP / BGC Partners Inc - Class A
GLT / Glatfelter Corporation
STL / Sterling Bancorp.
CIEN / Ciena Corporation
CHH / Choice Hotels International, Inc.
US6821631008 / On Deck Capital, Inc.
US3503921062 / Foundation Building Materials, Inc.
NSP / Insperity, Inc.
APAM / Artisan Partners Asset Management Inc.
TTMI / TTM Technologies, Inc.
CHD / Church & Dwight Co., Inc.
MEDP / Medpace Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
EVC / Entravision Communications Corporation
XEL / Xcel Energy Inc.
US62914B1008 / NIC Inc.
FHB / First Hawaiian, Inc.
VVV / Valvoline Inc.
THR / Thermon Group Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
EIG / Employers Holdings, Inc.
QNST / QuinStreet, Inc.
MAN / ManpowerGroup Inc.
MGRC / McGrath RentCorp
CNNE / Cannae Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
EEFT / Euronet Worldwide, Inc.
SSD / Simpson Manufacturing Co., Inc.
US40416M1053 / Hd Supply Inc.
NATI / National Instruments Corp.
GMED / Globus Medical, Inc.
MOD / Modine Manufacturing Company
KAMN / Kaman Corporation
PINC / Premier, Inc.
HOPE / Hope Bancorp, Inc.
DOV / Dover Corporation
AMG / Affiliated Managers Group, Inc.
JOUT / Johnson Outdoors Inc.
VRS / Verso Corp - Class A
KELYA / Kelly Services, Inc.
AMN / AMN Healthcare Services, Inc.
MORN / Morningstar, Inc.
ADUS / Addus HomeCare Corporation
SYNA / Synaptics Incorporated
WD / Walker & Dunlop, Inc.
FLO / Flowers Foods, Inc.
WNC / Wabash National Corporation
ACCO / ACCO Brands Corporation
STC / Stewart Information Services Corporation
AVT / Avnet, Inc.
FTDR / Frontdoor, Inc.
IMKTA / Ingles Markets, Incorporated
SON / Sonoco Products Company
NTUS / Natus Medical Inc
KVHI / KVH Industries, Inc.
PFGC / Performance Food Group Company
MSM / MSC Industrial Direct Co., Inc.
UVSP / Univest Financial Corporation
HMHC / Houghton Mifflin Harcourt Co
REGI / Renewable Energy Group Inc
MANH / Manhattan Associates, Inc.
AXON / Axon Enterprise, Inc.
DENN / Denny's Corporation
H / Hyatt Hotels Corporation
VSTO / Vista Outdoor Inc.
COG / Cabot Oil & Gas Corp.
OPY / Oppenheimer Holdings Inc.
TKR / The Timken Company
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
AAN / The Aaron's Company, Inc.
HCKT / The Hackett Group, Inc.
US0352901054 / Anixter International, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
US00401C1080 / Acacia Communications, Inc.
SCHL / Scholastic Corporation
OGE / OGE Energy Corp.
NPTN / NeoPhotonics Corporation
OFIX / Orthofix Medical Inc.
UFPI / UFP Industries, Inc.
AWR / American States Water Company
USFD / US Foods Holding Corp.
GRC / The Gorman-Rupp Company
REZI / Resideo Technologies, Inc.
PSMT / PriceSmart, Inc.
MBT / Mobile Telesystems PJSC - ADR
DLB / Dolby Laboratories, Inc.
EVBG / Everbridge, Inc.
TUP / Tupperware Brands Corporation
AFI / Armstrong Flooring Inc
HUN / Huntsman Corporation
CNS / Cohen & Steers, Inc.
MUSA / Murphy USA Inc.
PBPB / Potbelly Corporation
HRC / Hill-Rom Holdings Inc
PPC / Pilgrim's Pride Corporation
GPK / Graphic Packaging Holding Company
KBH / KB Home
LAD / Lithia Motors, Inc.
UEIC / Universal Electronics Inc.
APPF / AppFolio, Inc.
RGA / Reinsurance Group of America, Incorporated
MCFT / MasterCraft Boat Holdings, Inc.
CASY / Casey's General Stores, Inc.
RGLD / Royal Gold, Inc.
WTTR / Select Water Solutions, Inc.
CRMT / America's Car-Mart, Inc.
PRFT / Perficient, Inc.
ICFI / ICF International, Inc.
JW.A / John Wiley & Sons Inc. - Class A
TTEK / Tetra Tech, Inc.
DCI / Donaldson Company, Inc.
MTG / MGIC Investment Corporation
HSII / Heidrick & Struggles International, Inc.
TRS / TriMas Corporation
EME / EMCOR Group, Inc.
MGLN / Magellan Health Inc
CHX / ChampionX Corporation
CSL / Carlisle Companies Incorporated
VSH / Vishay Intertechnology, Inc.
JNJ / Johnson & Johnson
WMK / Weis Markets, Inc.
SMP / Standard Motor Products, Inc.
HUBB / Hubbell Incorporated
NEO / NeoGenomics, Inc.
CWST / Casella Waste Systems, Inc.
KSS / Kohl's Corporation
TCBI / Texas Capital Bancshares, Inc.
SATS / EchoStar Corporation
AIT / Applied Industrial Technologies, Inc.
SHOO / Steven Madden, Ltd.
CW / Curtiss-Wright Corporation
FAF / First American Financial Corporation
LULU / lululemon athletica inc.
GGG / Graco Inc.
HE / Hawaiian Electric Industries, Inc.
RDN / Radian Group Inc.
TOL / Toll Brothers, Inc.
ARW / Arrow Electronics, Inc.
IOSP / Innospec Inc.
FCF / First Commonwealth Financial Corporation
RLI / RLI Corp.
GIC / Global Industrial Company
MMI / Marcus & Millichap, Inc.
MTH / Meritage Homes Corporation
PARR / Par Pacific Holdings, Inc.
US5249011058 / Legg Mason, Inc.
DAR / Darling Ingredients Inc.
VLO / Valero Energy Corporation
US21871D1037 / Corelogic Inc
AEO / American Eagle Outfitters, Inc.
ZUMZ / Zumiez Inc.
VGR / Vector Group Ltd.
CSWI / CSW Industrials, Inc.
NRZ / New Residential Investment Corp
DGII / Digi International Inc.
WOR / Worthington Enterprises, Inc.
VER / VEREIT Inc
TTM / Tata Motors Ltd. - ADR
VMI / Valmont Industries, Inc.
OLN / Olin Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
SNX / TD SYNNEX Corporation
SBH / Sally Beauty Holdings, Inc.
LAWS / Lawson Products, Inc.
EAF / GrafTech International Ltd.
US54142L1098 / LogMein, Inc.
EPM / Evolution Petroleum Corporation
VPG / Vishay Precision Group, Inc.
SABR / Sabre Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
EXPO / Exponent, Inc.
FOXF / Fox Factory Holding Corp.
SFM / Sprouts Farmers Market, Inc.
LPLA / LPL Financial Holdings Inc.
JHG / Janus Henderson Group plc
TRHC / Tabula Rasa HealthCare Inc
CECE / Ceco Environmental Corp.
SCS / Steelcase Inc.
RECN / Resources Connection, Inc.
/ BMC Stock Holdings, Inc.
NMIH / NMI Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
AGCO / AGCO Corporation
CHEF / The Chefs' Warehouse, Inc.
CVI / CVR Energy, Inc.
THG / The Hanover Insurance Group, Inc.
RCII / Upbound Group Inc
BAH / Booz Allen Hamilton Holding Corporation
US2692464017 / E*TRADE Financial, Inc.
TPH / Tri Pointe Homes, Inc.
US30224P2002 / Extended Stay America Inc
GNTX / Gentex Corporation
SSNC / SS&C Technologies Holdings, Inc.
ASGN / ASGN Incorporated
ECHO / Echo Global Logistics Inc
ATR / AptarGroup, Inc.
ALK / Alaska Air Group, Inc.
TBBK / The Bancorp, Inc.
TTC / The Toro Company
MHO / M/I Homes, Inc.
MMS / Maximus, Inc.
LBRT / Liberty Energy Inc.
PRDO / Perdoceo Education Corporation
OPB / Opus Bank
ANTM / Anthem Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DOW / Dow Inc.
TMHC / Taylor Morrison Home Corporation
NEM / Newmont Corporation
CMI / Cummins Inc.
PPG / PPG Industries, Inc.
KEY / KeyCorp
EBAY / eBay Inc.
PNR / Pentair plc
CNMD / CONMED Corporation
ROST / Ross Stores, Inc.
MDLZ / Mondelez International, Inc.
MPWR / Monolithic Power Systems, Inc.
ST / Sensata Technologies Holding plc
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
STRL / Sterling Infrastructure, Inc.
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
SZY / Sykes Enterprises, Inc.
EL / The Estée Lauder Companies Inc.
MO / Altria Group, 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.
AFL / Aflac Incorporated
CMS / CMS Energy Corporation
MSA / MSA Safety Incorporated
UCBI / United Community Banks, Inc.
CTVA / Corteva, Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
QADA / QAD, Inc. - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
TXN / Texas Instruments Incorporated
/ Wyndham Destinations, Inc.
CLX / The Clorox Company
ASRT / Assertio Holdings, Inc.
ESI / Element Solutions Inc
ORLY / O'Reilly Automotive, Inc.
HRL / Hormel Foods Corporation
TMX / Terminix Global Holdings Inc
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
GNC / GNC Holdings, Inc.
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
COST / Costco Wholesale Corporation
BPOP / Popular, Inc.
F / Ford Motor Company
FOXA / Fox Corporation
EMR / Emerson Electric Co.
CHRW / C.H. Robinson Worldwide, Inc.
ALGN / Align Technology, Inc.
DAL / Delta Air Lines, Inc.
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
JAX / J. Alexanders Holdings Inc
HAIN / The Hain Celestial Group, Inc.
NOVT / Novanta Inc.
FTNT / Fortinet, Inc.
MTRN / Materion Corporation
NYT / The New York Times Company
RAVN / Raven Industries, Inc.
ENSG / The Ensign Group, Inc.
AMSWA / American Software Inc. - Class A
IIIN / Insteel Industries, Inc.
BCC / Boise Cascade Company
GLDD / Great Lakes Dredge & Dock Corporation
WLK / Westlake Corporation
LDOS / Leidos Holdings, Inc.
MLR / Miller Industries, Inc.
GWB / Great Western Bancorp Inc
AVY / Avery Dennison Corporation
US2243991054 / Crane Co.
RHI / Robert Half Inc.
PLAB / Photronics, Inc.
FRT / Federal Realty Investment Trust
MET / MetLife, Inc.
WRK / WestRock Company
ANSS / ANSYS, Inc.
GOOG / Alphabet Inc.
PAG / Penske Automotive Group, Inc.
LPX / Louisiana-Pacific Corporation
TT / Trane Technologies plc
AKAM / Akamai Technologies, Inc.
BCOV / Brightcove Inc.
CPB / The Campbell's Company
HAS / Hasbro, Inc.
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FAST / Fastenal Company
TRMB / Trimble Inc.
ELY / Topgolf Callaway Brands Corp
XRAY / DENTSPLY SIRONA Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
ALLE / Allegion plc
RL / Ralph Lauren Corporation
DK / Delek US Holdings, Inc.
MMM / 3M Company
UFPT / UFP Technologies, Inc.
CVS / CVS Health Corporation
FL / Foot Locker, Inc.
UNM / Unum Group
AYI / Acuity Inc.
GOOGL / Alphabet Inc.
CFG / Citizens Financial Group, Inc.
TDY / Teledyne Technologies Incorporated
ONTO / Onto Innovation Inc.
XRX / Xerox Holdings Corporation
INTU / Intuit Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
GKOS / Glaukos Corporation
T / AT&T Inc.
TYL / Tyler Technologies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
META / Meta Platforms, Inc.
UIS / Unisys Corporation
CCRN / Cross Country Healthcare, Inc.
VRA / Vera Bradley, Inc.
FDS / FactSet Research Systems Inc.
FFIV / F5, Inc.
BBY / Best Buy Co., Inc.
EPAM / EPAM Systems, Inc.
HSIC / Henry Schein, Inc.
IP / International Paper Company
BAX / Baxter International Inc.
EHTH / eHealth, 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.
ARNC / Arconic Corporation
HCA / HCA Healthcare, Inc.
XYL / Xylem Inc.
WRB / W. R. Berkley Corporation
ULTA / Ulta Beauty, Inc.
SYK / Stryker Corporation
AMCX / AMC Networks Inc.
WMT / Walmart Inc.
SRI / Stoneridge, Inc.
BRO / Brown & Brown, Inc.
GWW / W.W. Grainger, Inc.
QGEN / Qiagen N.V.
DHI / D.R. Horton, Inc.
AXTA / Axalta Coating Systems Ltd.
PRLB / Proto Labs, Inc.
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
57772K101 / Maxim Integrated Products Inc.
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
AWI / Armstrong World Industries, Inc.
CNDT / Conduent Incorporated
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
WU / The Western Union Company
JNPR / Juniper Networks, Inc.
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
HPQ / HP Inc.
VRSK / Verisk Analytics, Inc.
ECL / Ecolab Inc.
LKQ / LKQ Corporation
MLHR / Herman Miller Inc.
PKI / Revvity Inc.
TJX / The TJX Companies, Inc.
HCC / Warrior Met Coal, Inc.
MTD / Mettler-Toledo International Inc.
CPRT / Copart, Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
TXT / Textron Inc.
WST / West Pharmaceutical Services, Inc.
GPC / Genuine Parts Company
BF.B / Brown-Forman Corporation
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
XLNX / Xilinx, Inc.
ZBRA / Zebra Technologies Corporation
JKHY / Jack Henry & Associates, Inc.
HAL / Halliburton Company
CBOE / Cboe Global Markets, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
RJF / Raymond James Financial, Inc.
CINF / Cincinnati Financial Corporation
FNF / Fidelity National Financial, Inc.
SWKS / Skyworks Solutions, Inc.
FF / FutureFuel Corp.
AAP / Advance Auto Parts, Inc.
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
MU / Micron Technology, Inc.
MCK / McKesson Corporation
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
KNSL / Kinsale Capital Group, Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
PFG / Principal Financial Group, Inc.
MKTX / MarketAxess Holdings Inc.
FITB / Fifth Third Bancorp
US00C4U1L353 / Mylan N.V.
HXL / Hexcel Corporation
DOX / Amdocs 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)
FORM / FormFactor, Inc.
MLI / Mueller Industries, Inc.
PG / The Procter & Gamble Company
HIBB / Hibbett, Inc.
NXGN / NextGen Healthcare Inc
DELL / Dell Technologies Inc.
WWW / Wolverine World Wide, Inc.
GBCI / Glacier Bancorp, Inc.
BKR / Baker Hughes Company
GNRC / Generac Holdings Inc.
CROX / Crocs, Inc.
NUS / Nu Skin Enterprises, Inc.
TLYS / Tilly's, Inc.
AIZ / Assurant, Inc.
GRPN / Groupon, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
ATP / Atlantic Power Corp.
HMST / HomeStreet, Inc.
LPSN / LivePerson, Inc.
ANGO / AngioDynamics, Inc.
STAA / STAAR Surgical Company
NOC / Northrop Grumman Corporation
AMD / Advanced Micro Devices, Inc.
CZNC / Citizens & Northern Corporation
JBLU / JetBlue Airways Corporation
KFY / Korn Ferry