Market Value950,011,000
Total Holdings289
File Date2020-11-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OLED / Universal Display Corporation
ITW / Illinois Tool Works Inc.
MKTX / MarketAxess Holdings Inc.
EBS / Emergent BioSolutions Inc.
HIW / Highwoods Properties, Inc.
PXD / Pioneer Natural Resources Company
FTDR / Frontdoor, Inc.
BKCC / BlackRock Capital Investment Corporation
STAA / STAAR Surgical Company
CRK / Comstock Resources, Inc.
DOCU / DocuSign, Inc.
TTGT / TechTarget, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
ITRI / Itron, Inc.
CHE / Chemed Corporation
ZBRA / Zebra Technologies Corporation
AEE / Ameren Corporation
VRTX / Vertex Pharmaceuticals Incorporated
B / Barrick Mining Corporation
MNST / Monster Beverage Corporation
CWEN.A / Clearway Energy, Inc.
NOW / ServiceNow, Inc.
MS / Morgan Stanley
MAR / Marriott International, Inc.
DRNA / Dicerna Pharmaceuticals Inc
THR / Thermon Group Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
PEN / Penumbra, Inc.
XLNX / Xilinx, Inc.
UBSI / United Bankshares, Inc.
EQIX / Equinix, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DYAI / Dyadic International, Inc.
US2692464017 / E*TRADE Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ARR / ARMOUR Residential REIT, Inc.
COTY / Coty Inc.
US98212B1035 / WPX Energy, Inc.
US00401C1080 / Acacia Communications, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GWB / Great Western Bancorp Inc
VRNS / Varonis Systems, Inc.
AKR / Acadia Realty Trust
ISHARES TR / PUT (46429B958)
MWA / Mueller Water Products, Inc.
MOG.A / Moog Inc.
US54142L1098 / LogMein, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
US30239F1066 / FBL Financial Group Inc
CW / Curtiss-Wright Corporation
SMP / Standard Motor Products, Inc.
ICFI / ICF International, Inc.
HBAN / Huntington Bancshares Incorporated
US75606N1090 / RealPage Inc
SWCH / Switch Inc - Class A
ARCO / Arcos Dorados Holdings Inc.
US62914B1008 / NIC Inc.
AGO / Assured Guaranty Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TARO / Taro Pharmaceutical Industries Ltd.
/
CRBP / Corbus Pharmaceuticals Holdings, Inc.
STL / Sterling Bancorp.
TRHC / Tabula Rasa HealthCare Inc
SKT / Tanger Inc.
QNST / QuinStreet, Inc.
NPTN / NeoPhotonics Corporation
NTRA / Natera, Inc.
US60739U2042 / MobileIron, Inc.
US4989042001 / Knoll Inc
IRTC / iRhythm Technologies, Inc.
CXP / Columbia Property Trust Inc
US45772F1075 / Inphi Corporation
US40425J1016 / HMS Holdings Corp.
RES / RPC, Inc.
/ TD AmeriTrade Holding Corp.
AHH / Armada Hoffler Properties, Inc.
US0917271076 / Bitauto Holdings Ltd.
AY / Atlantica Sustainable Infrastructure plc
FDUS / Fidus Investment Corporation
NVMI / Nova Ltd.
US3798901068 / Glu Mobile Inc.
MIME / Mimecast Ltd
TRTN / Triton International Limited
US88104R2094 / TerraForm Power Inc.
DXLG / Destination XL Group, Inc.
US9487411038 / Weingarten Realty Investors
PNC / The PNC Financial Services Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ZIXI / Zix Corp.
US2243991054 / Crane Co.
US31680Q1040 / 58.com Inc.
ODP / The ODP Corporation
US3024451011 / FLIR Systems, Inc.
ECOM / ChannelAdvisor Corp
WELL / Welltower Inc.
FBP / First BanCorp.
XHR / Xenia Hotels & Resorts, Inc.
FI / Fiserv, Inc.
FCF / First Commonwealth Financial Corporation
FN / Fabrinet
FSLY / Fastly, Inc.
EB / Eventbrite, Inc.
DGII / Digi International Inc.
CWK / Cushman & Wakefield plc
CTS / CTS Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
CARS / Cars.com Inc.
ATRS / Antares Pharma Inc
US1011191053 / Boston Private Financial Hldg Inc
ALNY / Alnylam Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BE / Bloom Energy Corporation
BL / BlackLine, Inc.
US20605P1012 / Concho Resources, Inc.
FDX / FedEx Corporation
MBUU / Malibu Boats, Inc.
US69329Y1047 / PDL BioPharma, Inc.
RCM / R1 RCM Inc.
FTCH / Farfetch Limited
ARNA / Arena Pharmaceuticals Inc
LTHM / Livent Corporation
US5391831030 / Livongo Health, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
OSK / Oshkosh Corporation
MCK / McKesson Corporation
EPAM / EPAM Systems, Inc.
TSLA / Tesla, Inc.
TPIC / TPI Composites, Inc.
KELYA / Kelly Services, Inc.
FIVN / Five9, Inc.
RPAI / Retail Properties of America Inc - Class A
MTCH / Match Group, Inc.
RVTY / Revvity, Inc.
SGEN / Seagen Inc
HIG / The Hartford Insurance Group, Inc.
CNC / Centene Corporation
CMTL / Comtech Telecommunications Corp.
MOV / Movado Group, Inc.
CBOE / Cboe Global Markets, Inc.
FANG / Diamondback Energy, Inc.
PRGS / Progress Software Corporation
NCMI / National CineMedia, Inc.
LLNW / Limelight Networks Inc
AMBC / Ambac Financial Group, Inc.
ANSS / ANSYS, Inc.
TENB / Tenable Holdings, Inc.
MAC / The Macerich Company
PLUG / Plug Power Inc.
RTX / RTX Corporation
GRBK / Green Brick Partners, Inc.
HTZZ / Hertz Global Holdings Inc. (New) Put
DOX / Amdocs Limited
ROST / Ross Stores, Inc.
STAA / STAAR Surgical Company Put
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
DHC / Diversified Healthcare Trust
ZYXI / Zynex, Inc.
CNDT / Conduent Incorporated
MUSA / Murphy USA Inc.
DRH / DiamondRock Hospitality Company
AAPL / Apple Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
GGG / Graco Inc.
BCOV / Brightcove Inc.
NLTX / Neoleukin Therapeutics, Inc.
IOSP / Innospec Inc.
PM / Philip Morris International Inc.
FFBC / First Financial Bancorp.
GOOGL / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
ESE / ESCO Technologies Inc.
EBF / Ennis, Inc.
KRG / Kite Realty Group Trust
NYMT / New York Mortgage Trust, Inc.
CNS / Cohen & Steers, Inc.
PANW / Palo Alto Networks, Inc.
QDEL / QuidelOrtho Corporation
MKC / McCormick & Company, Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CTXS / Citrix Systems, Inc.
MCO / Moody's Corporation
CDMO / Avid Bioservices, Inc.
AWI / Armstrong World Industries, Inc.
AGEN / Agenus Inc.
CPB / The Campbell's Company
VERU / Veru Inc.
SIRI / Sirius XM Holdings Inc.
XBIT / XBiotech Inc.
AER / AerCap Holdings N.V.
ROKU / Roku, Inc.
ATUS / Altice USA, Inc.
FAF / First American Financial Corporation
LCII / LCI Industries
SZY / Sykes Enterprises, Inc.
AMD / Advanced Micro Devices, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
NTRS / Northern Trust Corporation
BWXT / BWX Technologies, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
CHKP / Check Point Software Technologies Ltd.
FLS / Flowserve Corporation
CE / Celanese Corporation
INTU / Intuit Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ADBE / Adobe Inc.
SRPT / Sarepta Therapeutics, Inc.
SHYF / The Shyft Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
UHT / Universal Health Realty Income Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
BF.B / Brown-Forman Corporation
LADR / Ladder Capital Corp
RCL / Royal Caribbean Cruises Ltd.
ZM / Zoom Communications Inc.
PYPL / PayPal Holdings, Inc.
MNKD / MannKind Corporation
BFH / Bread Financial Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
KRMD / KORU Medical Systems, Inc.
DXCM / DexCom, Inc.
TYL / Tyler Technologies, Inc.
DXC / DXC Technology Company
VNO / Vornado Realty Trust
EQR / Equity Residential
DLTR / Dollar Tree, Inc.
AEL / American Equity Investment Life Holding Company
NIU / Niu Technologies - Depositary Receipt (Common Stock)
GIC / Global Industrial Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
FSP / Franklin Street Properties Corp.
TWO / Two Harbors Investment Corp.
MA / Mastercard Incorporated
UE / Urban Edge Properties
GL / Globe Life Inc.
US69354M1080 / PRA Health Sciences Inc
JNCE / Jounce Therapeutics Inc
AES / The AES Corporation
AVLR / Avalara Inc
HUM / Humana Inc.
SON / Sonoco Products Company
WHF / WhiteHorse Finance, Inc.
TRIP / Tripadvisor, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
US7018771029 / Parsley Energy, Inc.
FFIC / Flushing Financial Corporation
SWBI / Smith & Wesson Brands, Inc.
CVS / CVS Health Corporation
ANTM / Anthem Inc
ARES / Ares Management Corporation
RGR / Sturm, Ruger & Company, Inc.
TDOC / Teladoc Health, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ISBC / Investors Bancorp Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HFC / HollyFrontier Corp
JJSF / J&J Snack Foods Corp.
CLR / Continental Resources Inc (OKLA)
HTLD / Heartland Express, Inc.
PETS / PetMed Express, Inc.
US34407D1090 / Fly Leasing Ltd.
SPWH / Sportsman's Warehouse Holdings, Inc.
HCKT / The Hackett Group, Inc.
OGE / OGE Energy Corp.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
CDEV / Centennial Resource Development Inc. - Class A
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
ORLY / O'Reilly Automotive, Inc.
NATI / National Instruments Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
MRO / Marathon Oil Corporation
CBPO / China Biologic Products Holdings Inc
PRU / Prudential Financial, Inc.
MYGN / Myriad Genetics, Inc.
/ Clarus Corp
CRUS / Cirrus Logic, Inc.
BMY / Bristol-Myers Squibb Company
XRX / Xerox Holdings Corporation
HOG / Harley-Davidson, Inc.
ODFL / Old Dominion Freight Line, Inc.
IPAR / Interparfums, Inc.
SWKS / Skyworks Solutions, Inc.
HTGC / Hercules Capital, Inc.
AMT / American Tower Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SPWR / Complete Solaria, Inc.
MGM / MGM Resorts International
DVAX / Dynavax Technologies Corporation
ROL / Rollins, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
KLAC / KLA Corporation
CTRA / Coterra Energy Inc.
MRCY / Mercury Systems, Inc.
STMP / Stamps.com Inc.
NDAQ / Nasdaq, Inc.
USNA / USANA Health Sciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
AIZ / Assurant, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
APPF / AppFolio, Inc.
AFL / Aflac Incorporated
CPE / Callon Petroleum Company
SPR / Spirit AeroSystems Holdings, Inc.
FSK / FS KKR Capital Corp.
EVER / EverQuote, Inc.
PCRX / Pacira BioSciences, Inc.
THG / The Hanover Insurance Group, Inc.
UVE / Universal Insurance Holdings, Inc.
RITM / Rithm Capital Corp.
OUT / OUTFRONT Media Inc.
PLAB / Photronics, Inc.
HRL / Hormel Foods Corporation
TPR / Tapestry, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
RACE / Ferrari N.V.
ALRM / Alarm.com Holdings, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
KBAL / Kimball International, Inc. - Class B
DPZ / Domino's Pizza, Inc.
WIRE / Encore Wire Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
ORI / Old Republic International Corporation
VIRT / Virtu Financial, Inc.
PUMP / ProPetro Holding Corp.
DHI / D.R. Horton, Inc.
MAS / Masco Corporation
IBKR / Interactive Brokers Group, Inc.
NMRK / Newmark Group, Inc.
PTC / PTC Inc.
CORT / Corcept Therapeutics Incorporated
ISRG / Intuitive Surgical, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
BSX / Boston Scientific Corporation
UI / Ubiquiti Inc.
CDNA / CareDx, Inc
BAC / Bank of America Corporation
RUN / Sunrun Inc.
SHOO / Steven Madden, Ltd.
MET / MetLife, Inc.
LVS / Las Vegas Sands Corp.
UTHR / United Therapeutics Corporation
EPR / EPR Properties
SE / Sea Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
VRSK / Verisk Analytics, Inc.
HES / Hess Corporation
NAVI / Navient Corporation
FHN / First Horizon Corporation
ADSK / Autodesk, Inc.
SMTC / Semtech Corporation
INTC / Intel Corporation
AKBA / Akebia Therapeutics, Inc.
BRKR / Bruker Corporation
FNB / F.N.B. Corporation
BHF / Brighthouse Financial, Inc.
TW / Tradeweb Markets Inc.
KEY / KeyCorp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
MELI / MercadoLibre, Inc.
AINV / Apollo Investment Corporation
HCA / HCA Healthcare, Inc.
GLD / SPDR Gold Trust Put
QCOM / QUALCOMM Incorporated
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
AMED / Amedisys, Inc.
EAF / GrafTech International Ltd.
AXP / American Express Company
MFA / MFA Financial, Inc.
FHI / Federated Hermes, Inc.
TMO / Thermo Fisher Scientific Inc.
SSTK / Shutterstock, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
BKNG / Booking Holdings Inc.
A / Agilent Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
EQH / Equitable Holdings, Inc.
RDN / Radian Group Inc.
ZNGA / Zynga Inc - Class A
WSR / Whitestone REIT
CRS / Carpenter Technology Corporation
AFG / American Financial Group, Inc.
NXPI / NXP Semiconductors N.V.
SLV / iShares Silver Trust
PRA / ProAssurance Corporation
INSP / Inspire Medical Systems, Inc.
RIG / Transocean Ltd.
TRTX / TPG RE Finance Trust, Inc.
WAT / Waters Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
TTD / The Trade Desk, Inc.
ETSY / Etsy, Inc.
PACW / Pacwest Bancorp
LHCG / LHC Group Inc
FIS / Fidelity National Information Services, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
SWI / SolarWinds Corporation
TCPC / BlackRock TCP Capital Corp.
BHLB / Berkshire Hills Bancorp, Inc.
LLY / Eli Lilly and Company
ATRO / Astronics Corporation
GMED / Globus Medical, Inc.
VEEV / Veeva Systems Inc.
GEN / Gen Digital Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
VMW / Vmware Inc. - Class A
NBIX / Neurocrine Biosciences, Inc.
QRVO / Qorvo, Inc.
AUD / Audacy Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
MSCI / MSCI Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
AGNC / AGNC Investment Corp.
BXMT / Blackstone Mortgage Trust, Inc.
SVC / Service Properties Trust
ADT / ADT Inc.
RMD / ResMed Inc.
RPT / Rithm Property Trust Inc.
BKE / The Buckle, Inc.
META / Meta Platforms, Inc.
XNCR / Xencor, Inc.
SPGI / S&P Global Inc.
HP / Helmerich & Payne, Inc.
CLDT / Chatham Lodging Trust
M / Macy's, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
ENPH / Enphase Energy, Inc.
DBI / Designer Brands Inc.
BRX / Brixmor Property Group Inc.
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
PGRE / Paramount Group, Inc.
ON / ON Semiconductor Corporation
HE / Hawaiian Electric Industries, Inc.
RLJ / RLJ Lodging Trust
SAIC / Science Applications International Corporation
MPWR / Monolithic Power Systems, Inc.
HPE / Hewlett Packard Enterprise Company
HAFC / Hanmi Financial Corporation
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
CIM / Chimera Investment Corporation
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
CI / The Cigna Group
NLY / Annaly Capital Management, Inc.
UNM / Unum Group
OKE / ONEOK, Inc.
DLX / Deluxe Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF Call
LAUR / Laureate Education, Inc.
SLV / iShares Silver Trust Put
GDDY / GoDaddy Inc.
CAL / Caleres, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AVGO / Broadcom Inc.
KALU / Kaiser Aluminum Corporation
LNC / Lincoln National Corporation
DT / Dynatrace, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
SLV / iShares Silver Trust Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
ENTG / Entegris, Inc.
RF / Regions Financial Corporation
HSY / The Hershey Company
WFC / Wells Fargo & Company
WING / Wingstop Inc.
ALL / The Allstate Corporation
VOYA / Voya Financial, Inc.
QLYS / Qualys, Inc.
VRSN / VeriSign, Inc.
MLKN / MillerKnoll, Inc.
PDM / Piedmont Realty Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CPRT / Copart, Inc.
EXEL / Exelixis, Inc.
V / Visa Inc.
PINC / Premier, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NVAX / Novavax, Inc.
MU / Micron Technology, Inc.
ATVI / Activision Blizzard Inc
MTB / M&T Bank Corporation
AMGN / Amgen Inc.
PK / Park Hotels & Resorts Inc.
MSFT / Microsoft Corporation
CVI / CVR Energy, Inc.
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
GNRC / Generac Holdings Inc.
AKAM / Akamai Technologies, Inc.
UHS / Universal Health Services, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
NFLX / Netflix, Inc.
CPF / Central Pacific Financial Corp.
DHR / Danaher Corporation
C / Citigroup Inc. - Corporate Bond/Note
PAYC / Paycom Software, Inc.
UPS / United Parcel Service, Inc.
PNNT / PennantPark Investment Corporation
MSM / MSC Industrial Direct Co., Inc.
AVTR / Avantor, Inc.
XPEL / XPEL, Inc.
LSTR / Landstar System, Inc.
LSCC / Lattice Semiconductor Corporation
BRC / Brady Corporation
MTRX / Matrix Service Company
TROW / T. Rowe Price Group, Inc.
GNTX / Gentex Corporation
IVR / Invesco Mortgage Capital Inc.
SCPL / Sciplay Corp - Class A
HBNC / Horizon Bancorp, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
QRTEA / Qurate Retail Inc - Series A
DELL / Dell Technologies Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
JNJ / Johnson & Johnson
MITK / Mitek Systems, Inc.
TSCO / Tractor Supply Company
MODN / Model N, Inc.
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
ALGN / Align Technology, Inc.
MED / Medifast, Inc.
GES / Guess?, Inc.
MEDP / Medpace Holdings, Inc.
NR / NPK International Inc.
WHD / Cactus, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
TER / Teradyne, Inc.
FSLR / First Solar, Inc.
CME / CME Group Inc.
SEDG / SolarEdge Technologies, Inc.
FDS / FactSet Research Systems Inc.
HCSG / Healthcare Services Group, Inc.
HOLX / Hologic, Inc.
OKTA / Okta, Inc.
CONN / Conn's, Inc.
FAST / Fastenal Company
TTWO / Take-Two Interactive Software, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTNT / Fortinet, Inc.
EQT / EQT Corporation
RGA / Reinsurance Group of America, Incorporated
ZS / Zscaler, Inc.
NVDA / NVIDIA Corporation
MUR / Murphy Oil Corporation
APLE / Apple Hospitality REIT, Inc.
ACCO / ACCO Brands Corporation
MTG / MGIC Investment Corporation