Market Value3,175,085,000
Total Holdings881
File Date2019-08-13
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)
GWP / GW Pharmaceuticals plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
OMC / Omnicom Group Inc.
APTV / Aptiv PLC
EOG / EOG Resources, Inc.
JACK / Jack in the Box Inc.
HSC / Enviri Corp
ALEX / Alexander & Baldwin, Inc.
QLYS / Qualys, Inc.
TD / The Toronto-Dominion Bank
GCI / Gannett Co., Inc.
PGR / The Progressive Corporation
IVC / Invacare Corp.
TTSH / Tile Shop Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
SAGE / Sage Therapeutics, Inc.
NP / Neptune Insurance Holdings Inc.
FARO / FARO Technologies, Inc.
J / Jacobs Solutions Inc.
TMST / TimkenSteel Corporation
CRS / Carpenter Technology Corporation
WHR / Whirlpool Corporation
IRBT / iRobot Corporation
ENDP / Endo International plc
ST / Sensata Technologies Holding plc
872307903 / TCF Financial Corporation
DOW / Dow Inc.
PKI / Revvity Inc.
MPW / Medical Properties Trust, Inc.
PSTG / Everpure, Inc.
US83088V1026 / Slack Technologies Inc
PRA / ProAssurance Corporation
MDSO / Medidata Solutions, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
14161H108 / Cardtronics PLC
US2836778546 / El Paso Electric Co.
TRP / TC Energy Corporation
ARNA / Arena Pharmaceuticals Inc
EFII / Electronics For Imaging, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LHX / L3Harris Technologies, Inc.
ELLI / Ellie Mae, Inc.
HPP / Hudson Pacific Properties, Inc.
KIRK / Kirkland's, Inc.
US0325111070 / Anadarko Petroleum Corp.
CHSP / Chesapeake Lodging Trust
CTRL / Control4 Corp
FGEN / FibroGen, Inc.
NRZ / New Residential Investment Corp
US26885G1094 / Era Group Inc.
WLL / Whiting Petroleum Corp (New)
APO / Apollo Global Management, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
WVE / Wave Life Sciences Ltd.
DAR / Darling Ingredients Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
INT / World Fuel Services Corp.
WMT / Walmart Inc.
INXN / InterXion Holding N.V.
RE / Everest Re Group Ltd
LSI / Life Storage Inc - Registered Shares
MTD / Mettler-Toledo International Inc.
FIVE / Five Below, Inc.
SON / Sonoco Products Company
NDAQ / Nasdaq, Inc.
PSB / PS Business Parks, Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TOL / Toll Brothers, Inc.
FWRD / Forward Air Corporation
FEYE / FireEye Inc
KBR / KBR, Inc.
LPX / Louisiana-Pacific Corporation
RACE / Ferrari N.V.
CATY / Cathay General Bancorp
TRI / Thomson Reuters Corporation
COLM / Columbia Sportswear Company
FLO / Flowers Foods, Inc.
CFX / Colfax Corp
COR / Cencora, Inc.
AR / Antero Resources Corporation
TRV / The Travelers Companies, Inc.
/ McDermott International, Inc.
BPR / Brookfield Property REIT Inc.
RES / RPC, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
CARS / Cars.com Inc.
BERY / Berry Global Group, Inc.
AQST / Aquestive Therapeutics, Inc.
TYPE / Monotype Imaging Holdings, Inc.
GL / Globe Life Inc.
GCI / Gannett Co., Inc.
US9487411038 / Weingarten Realty Investors
US2168311072 / Cooper Tire & Rubber Co
US9300591008 / Waddell & Reed Financial, Inc.
GDI / Gardner Denver Holdings, Inc.
ANTM / Anthem Inc
CRZO / Carrizo Oil & Gas, Inc.
TSS / Total System Services, Inc.
RTEC / Rudolph Technologies, Inc.
CORT / Corcept Therapeutics Incorporated
BID / Sotheby's
US74733V1008 / QEP Resources, Inc.
IAC / IAC Inc.
ELY / Topgolf Callaway Brands Corp
/ Weight Watchers International, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US8865471085 / Tiffany & Co.
ADS / Bread Financial Holdings Inc
US16706W1027 / Chiasma Inc
ESLT / Elbit Systems Ltd.
US69354M1080 / PRA Health Sciences Inc
US7846351044 / SPX Corp
MDCO / Medicines Company
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US0906721065 / BioTelemetry, Inc.
FBHS / Fortune Brands Home & Security Inc
US0352901054 / Anixter International, Inc.
US8119041015 / Seacor Holdings, Inc.
US7153471005 / Perspecta Inc
ARNC / Arconic Corporation
US21871D1037 / Corelogic Inc
US7438151026 / Providence Service Corp. (The)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RPAI / Retail Properties of America Inc - Class A
DOW / Dow Inc.
WP / Worldpay, Inc.
GME / GameStop Corp.
BA / The Boeing Company
920355104 / Valspar Corp.
SBCF / Seacoast Banking Corporation of Florida
WAGE / WageWorks Inc.
CBM / Cambrex Corp.
HPT / Hospitality Properties Trust
US98212B1035 / WPX Energy, Inc.
US54142L1098 / LogMein, Inc.
NCI / Neo-Concept International Group Holdings Limited
ATRA / Atara Biotherapeutics, Inc.
ELAN / Elanco Animal Health Incorporated
ECOL / US Ecology Inc.
JW.A / John Wiley & Sons Inc. - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PTE / PolarityTE Inc
FND / Floor & Decor Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
CPE / Callon Petroleum Company
RIG / Transocean Ltd.
US2692464017 / E*TRADE Financial, Inc.
ALNA / Allena Pharmaceuticals Inc
ECA / EnCana Corp.
AWK / American Water Works Company, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
KMX / CarMax, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
/ Third Point Reinsurance Ltd.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MNRO / Monro, Inc.
GOSS / Gossamer Bio, Inc.
WBS / Webster Financial Corporation
MMSI / Merit Medical Systems, Inc.
TRU / TransUnion
CHH / Choice Hotels International, Inc.
LNG / Cheniere Energy, Inc.
LTHM / Livent Corporation
TROW / T. Rowe Price Group, Inc.
LNC / Lincoln National Corporation
FULT / Fulton Financial Corporation
EHC / Encompass Health Corporation
/ Third Point Reinsurance Ltd.
ASMB / Assembly Biosciences, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LRCX / Lam Research Corporation
ARR / ARMOUR Residential REIT, Inc.
APA / APA Corporation
G / Genpact Limited
TEX / Terex Corporation
TRN / Trinity Industries, Inc.
ENTG / Entegris, Inc.
CPA / Copa Holdings, S.A.
/ Array BioPharma, Inc.
LOVE / The Lovesac Company
HCC / Warrior Met Coal, Inc.
CAT / Caterpillar Inc.
KLXE / KLX Energy Services Holdings, Inc.
MRK / Merck & Co., Inc.
FRC / First Republic Bank
SIVB / SVB Financial Group
HE / Hawaiian Electric Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WAFD / WaFd, Inc
WRK / WestRock Company
RBA / RB Global, Inc.
FFIV / F5, Inc.
TER / Teradyne, Inc.
IRM / Iron Mountain Incorporated
HAS / Hasbro, Inc.
BHE / Benchmark Electronics, Inc.
BR / Broadridge Financial Solutions, Inc.
BNS / The Bank of Nova Scotia
BOH / Bank of Hawaii Corporation
ENVA / Enova International, Inc.
GFF / Griffon Corporation
CMO / Capstead Mortgage Corp.
SMTC / Semtech Corporation
MDRX / Veradigm Inc.
ENB / Enbridge Inc.
EGRX / Eagle Pharmaceuticals, Inc.
HAFC / Hanmi Financial Corporation
DLX / Deluxe Corporation
ESTC / Elastic N.V.
AMAT / Applied Materials, Inc.
NWE / NorthWestern Energy Group, Inc.
IT / Gartner, Inc.
SMG / The Scotts Miracle-Gro Company
YMAB / Y-mAbs Therapeutics, Inc.
ASH / Ashland Inc.
TECH / Bio-Techne Corporation
MTH / Meritage Homes Corporation
PLAN / Anaplan Inc
WLK / Westlake Corporation
MMM / 3M Company
NNN / NNN REIT, Inc.
L / Loews Corporation
EIX / Edison International
UPS / United Parcel Service, Inc.
EQR / Equity Residential
PACW / Pacwest Bancorp
NCLH / Norwegian Cruise Line Holdings Ltd.
PPL / PPL Corporation
ALK / Alaska Air Group, Inc.
OHI / Omega Healthcare Investors, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EQIX / Equinix, Inc.
DELL / Dell Technologies Inc.
PUMP / ProPetro Holding Corp.
XYL / Xylem Inc.
FTI / TechnipFMC plc
ASTE / Astec Industries, Inc.
ROIC / Retail Opportunity Investments Corp.
KAMN / Kaman Corporation
UNIT / Uniti Group Inc.
TG / Tredegar Corporation
TXN / Texas Instruments Incorporated
DGX / Quest Diagnostics Incorporated
NEOG / Neogen Corporation
STRA / Strategic Education, Inc.
HD / The Home Depot, Inc.
CMI / Cummins Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CPT / Camden Property Trust
GWW / W.W. Grainger, Inc.
CNI / Canadian National Railway Company
TCBI / Texas Capital Bancshares, Inc.
BMO / Bank of Montreal
AROC / Archrock, Inc.
EHTH / eHealth, Inc.
CAKE / The Cheesecake Factory Incorporated
ITRM / Iterum Therapeutics plc
DDD / 3D Systems Corporation
LBRDK / Liberty Broadband Corporation
OKE / ONEOK, Inc.
AOS / A. O. Smith Corporation
TMO / Thermo Fisher Scientific Inc.
AMP / Ameriprise Financial, Inc.
QRVO / Qorvo, Inc.
FITB / Fifth Third Bancorp
ZS / Zscaler, Inc.
SKX / Skechers U.S.A., Inc.
INTU / Intuit Inc.
MDP / Meredith Holdings Corp
GIII / G-III Apparel Group, Ltd.
TNC / Tennant Company
BLMN / Bloomin' Brands, Inc.
TR / Tootsie Roll Industries, Inc.
ESPR / Esperion Therapeutics, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RY / Royal Bank of Canada
HRB / H&R Block, Inc.
WAT / Waters Corporation
RPT / Rithm Property Trust Inc.
ALEC / Alector, Inc.
ORI / Old Republic International Corporation
DRE / Duke Realty Corporation - Preferred Security
X / United States Steel Corporation
BCC / Boise Cascade Company
LOW / Lowe's Companies, Inc.
SBAC / SBA Communications Corporation
SLG / SL Green Realty Corp.
CIM / Chimera Investment Corporation
KRC / Kilroy Realty Corporation
MOS / The Mosaic Company
PCH / PotlatchDeltic Corporation
FHI / Federated Hermes, Inc.
XRAY / DENTSPLY SIRONA Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FTAI / FTAI Aviation Ltd.
NAVI / Navient Corporation
MET / MetLife, Inc.
R / Ryder System, Inc.
AVGO / Broadcom Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OLED / Universal Display Corporation
BIO / Bio-Rad Laboratories, Inc.
PRI / Primerica, Inc.
MFC / Manulife Financial Corporation
GOLD / Gold.com, Inc.
WIX / Wix.com Ltd.
LMT / Lockheed Martin Corporation
SPLK / Splunk Inc.
GRA / W.R. Grace & Co.
TXT / Textron Inc.
Y / Alleghany Corp.
WEX / WEX Inc.
JJSF / J&J Snack Foods Corp.
TRUP / Trupanion, Inc.
HELE / Helen of Troy Limited
MEDP / Medpace Holdings, Inc.
QSR / Restaurant Brands International Inc.
LNTH / Lantheus Holdings, Inc.
DUK / Duke Energy Corporation
URI / United Rentals, Inc.
WMB / The Williams Companies, Inc.
FSS / Federal Signal Corporation
ZM / Zoom Communications, Inc.
SNA / Snap-on Incorporated
XLNX / Xilinx, Inc.
ADI / Analog Devices, Inc.
CSL / Carlisle Companies Incorporated
EXP / Eagle Materials Inc.
CUBI / Customers Bancorp, Inc.
ITRI / Itron, Inc.
FATE / Fate Therapeutics, Inc.
FIVN / Five9, Inc.
GDDY / GoDaddy Inc.
ASND / Ascendis Pharma A/S
AAPL / Apple Inc.
UAL / United Airlines Holdings, Inc.
ADM / Archer-Daniels-Midland Company
WH / Wyndham Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
XRX / Xerox Holdings Corporation
PSA / Public Storage
NFG / National Fuel Gas Company
GT / The Goodyear Tire & Rubber Company
PINC / Premier, Inc.
SF / Stifel Financial Corp.
LNN / Lindsay Corporation
NEWR / New Relic Inc
GTX / Garrett Motion Inc.
TVTY / Tivity Health Inc
MS / Morgan Stanley
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
LBRDA / Liberty Broadband Corporation
ALSN / Allison Transmission Holdings, Inc.
PG / The Procter & Gamble Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
NTRS / Northern Trust Corporation
DAL / Delta Air Lines, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
UNM / Unum Group
FTV / Fortive Corporation
AMT / American Tower Corporation
PLD / Prologis, Inc.
BRX / Brixmor Property Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FDX / FedEx Corporation
CVX / Chevron Corporation
PFE / Pfizer Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
MCK / McKesson Corporation
ISRG / Intuitive Surgical, Inc.
FAST / Fastenal Company
EL / The Estée Lauder Companies Inc.
DXC / DXC Technology Company
ON / ON Semiconductor Corporation
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
MRO / Marathon Oil Corporation
PSX / Phillips 66
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBCT / People`s United Financial Inc
LUV / Southwest Airlines Co.
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
SO / The Southern Company
OC / Owens Corning
SLM / SLM Corporation
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
WWD / Woodward, Inc.
HRL / Hormel Foods Corporation
OMF / OneMain Holdings, Inc.
KIM / Kimco Realty Corporation
JNPR / Juniper Networks, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PHM / PulteGroup, Inc.
TKR / The Timken Company
CRM / Salesforce, Inc.
NTAP / NetApp, Inc.
KMI / Kinder Morgan, Inc.
BKNG / Booking Holdings Inc.
DTE / DTE Energy Company
LECO / Lincoln Electric Holdings, Inc.
FTNT / Fortinet, Inc.
MCY / Mercury General Corporation
CLX / The Clorox Company
SWKS / Skyworks Solutions, Inc.
XEL / Xcel Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
UHS / Universal Health Services, Inc.
BBY / Best Buy Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PETQ / PetIQ, Inc.
JBGS / JBG SMITH Properties
COHR / Coherent Corp.
MPC / Marathon Petroleum Corporation
JBL / Jabil Inc.
HII / Huntington Ingalls Industries, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ARE / Alexandria Real Estate Equities, Inc.
GE / General Electric Company
FSLR / First Solar, Inc.
CB / Chubb Limited
DVA / DaVita Inc.
TEL / TE Connectivity plc
PRU / Prudential Financial, Inc.
KLAC / KLA Corporation
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
YUM / Yum! Brands, Inc.
LFUS / Littelfuse, Inc.
MAN / ManpowerGroup Inc.
PCAR / PACCAR Inc
TTEK / Tetra Tech, Inc.
CMG / Chipotle Mexican Grill, Inc.
FIS / Fidelity National Information Services, Inc.
FRT / Federal Realty Investment Trust
WM / Waste Management, Inc.
CONE / CyrusOne Inc
ALE / ALLETE, Inc.
EPR / EPR Properties
HFC / HollyFrontier Corp
RSG / Republic Services, Inc.
OSK / Oshkosh Corporation
LPSN / LivePerson, Inc.
HST / Host Hotels & Resorts, Inc.
CPRT / Copart, Inc.
PFG / Principal Financial Group, Inc.
RGLD / Royal Gold, Inc.
AJG / Arthur J. Gallagher & Co.
ZBRA / Zebra Technologies Corporation
FL / Foot Locker, Inc.
AIN / Albany International Corp.
THG / The Hanover Insurance Group, Inc.
VFC / V.F. Corporation
MCO / Moody's Corporation
GLW / Corning Incorporated
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
BK / The Bank of New York Mellon Corporation
COO / The Cooper Companies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ATO / Atmos Energy Corporation
CAH / Cardinal Health, Inc.
CHE / Chemed Corporation
NOC / Northrop Grumman Corporation
IPG / The Interpublic Group of Companies, Inc.
USM / United States Cellular Corporation
PTC / PTC Inc.
BWA / BorgWarner Inc.
K / Kellanova
EPAM / EPAM Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
SEDG / SolarEdge Technologies, Inc.
EW / Edwards Lifesciences Corporation
ATR / AptarGroup, Inc.
SAIA / Saia, Inc.
CL / Colgate-Palmolive Company
STE / STERIS plc
RAMP / LiveRamp Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
DAVA / Endava plc - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
PKG / Packaging Corporation of America
QRTEA / Qurate Retail Inc - Series A
C.WSA / Citigroup, Inc.
HLT / Hilton Worldwide Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
MD / Pediatrix Medical Group, Inc.
HUBB / Hubbell Incorporated
DOV / Dover Corporation
KBH / KB Home
APLE / Apple Hospitality REIT, Inc.
OMCL / Omnicell, Inc.
LNT / Alliant Energy Corporation
LAD / Lithia Motors, Inc.
KSU / Kansas City Southern
OLN / Olin Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HRC / Hill-Rom Holdings Inc
WTRG / Essential Utilities, Inc.
PNC / The PNC Financial Services Group, Inc.
BPOP / Popular, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ABCB / Ameris Bancorp
HUM / Humana Inc.
RTX / RTX Corporation
ETR / Entergy Corporation
HOMB / Home BancShares, Inc.
BL / BlackLine, Inc.
CPRI / Capri Holdings Limited
GATX / GATX Corporation
AME / AMETEK, Inc.
PANW / Palo Alto Networks, Inc.
NYCB / Flagstar Financial, Inc.
THS / TreeHouse Foods, Inc.
CPB / The Campbell's Company
BANR / Banner Corporation
ALB / Albemarle Corporation
CLH / Clean Harbors, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AIV / Apartment Investment and Management Company
VLY / Valley National Bancorp
NATI / National Instruments Corp.
SEIC / SEI Investments Company
SHAK / Shake Shack Inc.
UBS / UBS Group AG
KEY / KeyCorp
LSTR / Landstar System, Inc.
AIT / Applied Industrial Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
JLL / Jones Lang LaSalle Incorporated
AMWD / American Woodmark Corporation
TTC / The Toro Company
SSNC / SS&C Technologies Holdings, Inc.
DAN / Dana Incorporated
PII / Polaris Inc.
HBI / Hanesbrands Inc.
EA / Electronic Arts Inc.
DHI / D.R. Horton, Inc.
BRO / Brown & Brown, Inc.
ZGNX / Zogenix Inc
HUN / Huntsman Corporation
SXT / Sensient Technologies Corporation
BAH / Booz Allen Hamilton Holding Corporation
POST / Post Holdings, Inc.
AIZ / Assurant, Inc.
DE / Deere & Company
UTHR / United Therapeutics Corporation
CHX / ChampionX Corporation
QCOM / QUALCOMM Incorporated
AVNT / Avient Corporation
GGG / Graco Inc.
CW / Curtiss-Wright Corporation
FLT / Corpay, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INN / Summit Hotel Properties, Inc.
SM / SM Energy Company
RPM / RPM International Inc.
ALGN / Align Technology, Inc.
NVT / nVent Electric plc
BRKS / Brooks Automation, Inc.
OTEX / Open Text Corporation
KMPR / Kemper Corporation
TREX / Trex Company, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LAMR / Lamar Advertising Company
IVZ / Invesco Ltd.
CP / Canadian Pacific Kansas City Limited
GRTS / Gritstone bio, Inc.
HBAN / Huntington Bancshares Incorporated
WRB / W. R. Berkley Corporation
TDG / TransDigm Group Incorporated
YUMC / Yum China Holdings, Inc.
GD / General Dynamics Corporation
TRMB / Trimble Inc.
JHG / Janus Henderson Group plc
SCI / Service Corporation International
HOLX / Hologic, Inc.
ANSS / ANSYS, Inc.
EPC / Edgewell Personal Care Company
WSM / Williams-Sonoma, Inc.
OGS / ONE Gas, Inc.
WD / Walker & Dunlop, Inc.
APH / Amphenol Corporation
XPO / XPO, Inc.
F / Ford Motor Company
ESS / Essex Property Trust, Inc.
CGNX / Cognex Corporation
TPX / Somnigroup International Inc.
JCOM / J2 Global Inc.
EQT / EQT Corporation
LPT / Liberty Property Trust
SRE / Sempra
SIX / Six Flags Entertainment Corporation
KEX / Kirby Corporation
IR / Ingersoll Rand Inc.
CCL / Carnival Corporation Ltd.
HOG / Harley-Davidson, Inc.
MRCY / Mercury Systems, Inc.
TSCO / Tractor Supply Company
AMSF / AMERISAFE, Inc.
FLS / Flowserve Corporation
POOL / Pool Corporation
LW / Lamb Weston Holdings, Inc.
NOV / NOV Inc.
SABR / Sabre Corporation
SPSC / SPS Commerce, Inc.
IPGP / IPG Photonics Corporation
HUBS / HubSpot, Inc.
ALRM / Alarm.com Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
NBIX / Neurocrine Biosciences, Inc.
EMR / Emerson Electric Co.
CWT / California Water Service Group
OZK / Bank OZK
ANET / Arista Networks, Inc.
EVR / Evercore Inc.
STOR / Store Capital Corp
PSXP / Phillips 66 Partners LP - Units
WDAY / Workday, Inc.
KEYS / Keysight Technologies, Inc.
SEE / Sealed Air Corporation
SFBS / ServisFirst Bancshares, Inc.
THO / THOR Industries, Inc.
ETSY / Etsy, Inc.
PVH / PVH Corp.
ASB / Associated Banc-Corp
POWI / Power Integrations, Inc.
SEM / Select Medical Holdings Corporation
FAF / First American Financial Corporation
DECK / Deckers Outdoor Corporation
SBH / Sally Beauty Holdings, Inc.
SSP / The E.W. Scripps Company
ALGT / Allegiant Travel Company
SJI / South Jersey Industries Inc.
LGND / Ligand Pharmaceuticals Incorporated
BIG / Big Lots, Inc.
WRLD / World Acceptance Corporation
MOG.A / Moog Inc.
PBF / PBF Energy Inc.
CTLT / Catalent, Inc.
NLSN / Nielsen Holdings plc
TGI / Triumph Group, Inc.
GHC / Graham Holdings Company
BKI / Black Knight Inc - Class A
HIW / Highwoods Properties, Inc.
GTLS / Chart Industries, Inc.
REZI / Resideo Technologies, Inc.
PRLB / Proto Labs, Inc.
COR / Cencora, Inc.
LANC / Lancaster Colony Corporation
SU / Suncor Energy Inc.
MCHP / Microchip Technology Incorporated
PBH / Prestige Consumer Healthcare Inc.
IVR / Invesco Mortgage Capital Inc.
MANH / Manhattan Associates, Inc.
PNM / PNM Resources, Inc.
TRIP / Tripadvisor, Inc.
TTD / The Trade Desk, Inc.
PPG / PPG Industries, Inc.
UFPI / UFP Industries, Inc.
EGHT / 8x8, Inc.
YELP / Yelp Inc.
NXPI / NXP Semiconductors N.V.
ENS / EnerSys
BC / Brunswick Corporation
PLCE / The Children's Place, Inc.
SBRA / Sabra Health Care REIT, Inc.
CHRS / Coherus Oncology, Inc.
KN / Knowles Corporation
BOOT / Boot Barn Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
WY / Weyerhaeuser Company
PLAY / Dave & Buster's Entertainment, Inc.
EFX / Equifax Inc.
SNBR / Sleep Number Corporation
HWC / Hancock Whitney Corporation
ICHR / Ichor Holdings, Ltd.
ENSG / The Ensign Group, Inc.
EBS / Emergent BioSolutions Inc.
GEF.B / Greif, Inc.
PDCE / PDC Energy Inc
HOPE / Hope Bancorp, Inc.
ONTO / Onto Innovation Inc.
TIVO / TiVo Inc.
RMD / ResMed Inc.
ZEN / Zendesk Inc
WTW / Willis Towers Watson Public Limited Company
SIGI / Selective Insurance Group, Inc.
DRQ / Dril-Quip, Inc.
SWX / Southwest Gas Holdings, Inc.
NTUS / Natus Medical Inc
NEO / NeoGenomics, Inc.
CNQ / Canadian Natural Resources Limited
WPM / Wheaton Precious Metals Corp.
CC / The Chemours Company
SNH / Senior Housing Properties Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PFPT / Proofpoint Inc
EME / EMCOR Group, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
BKH / Black Hills Corporation
BLKB / Blackbaud, Inc.
PWR / Quanta Services, Inc.
ARW / Arrow Electronics, Inc.
FN / Fabrinet
NJR / New Jersey Resources Corporation
CLW / Clearwater Paper Corporation
KRG / Kite Realty Group Trust
UE / Urban Edge Properties
GPS / The Gap, Inc.
SMAR / Smartsheet Inc.
ONB / Old National Bancorp
SRC / Spirit Realty Capital, Inc.
ENR / Energizer Holdings, Inc.
BHVN / Biohaven Ltd.
TDC / Teradata Corporation
GDOT / Green Dot Corporation
LCI / Lannett Co., Inc.
SGH / SMART Global Holdings, Inc.
SKYW / SkyWest, Inc.
RH / RH
PB / Prosperity Bancshares, Inc.
FBP / First BanCorp.
NSA / National Storage Affiliates Trust
SXC / SunCoke Energy, Inc.
WSO / Watsco, Inc.
CM / Canadian Imperial Bank of Commerce
BX / Blackstone Inc.
KRTX / Karuna Therapeutics, Inc.
NWBI / Northwest Bancshares, Inc.
WIRE / Encore Wire Corporation
HLF / Herbalife Ltd.
WTS / Watts Water Technologies, Inc.
AWI / Armstrong World Industries, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AAOI / Applied Optoelectronics, Inc.
FRGI / Fiesta Restaurant Group Inc
SRDX / Surmodics, Inc.
FTS / Fortis Inc.
ACA / Arcosa, Inc.
BCEI / Bonanza Creek Energy Inc New
SR / Spire Inc.
NKTR / Nektar Therapeutics
BLD / TopBuild Corp.
UNFI / United Natural Foods, Inc.
PGTI / PGT Innovations, Inc.
CATO / The Cato Corporation
ATI / ATI Inc.
KMT / Kennametal Inc.
THC / Tenet Healthcare Corporation
SUPN / Supernus Pharmaceuticals, Inc.
GPI / Group 1 Automotive, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CHEF / The Chefs' Warehouse, Inc.
RGR / Sturm, Ruger & Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
COHU / Cohu, Inc.
WOR / Worthington Enterprises, Inc.
SIG / Signet Jewelers Limited
TBPH / Theravance Biopharma, Inc.
KWR / Quaker Chemical Corporation
ARMK / Aramark
GVA / Granite Construction Incorporated
RLI / RLI Corp.
KALU / Kaiser Aluminum Corporation
UFCS / United Fire Group, Inc.
EGBN / Eagle Bancorp, Inc.
HI / Hillenbrand, Inc.
TRMK / Trustmark Corporation
ABG / Asbury Automotive Group, Inc.
CRI / Carter's, Inc.
NTCT / NetScout Systems, Inc.
NLY / Annaly Capital Management, Inc.
PRFT / Perficient, Inc.
MORF / Morphic Holding, Inc.
RNG / RingCentral, Inc.
ICUI / ICU Medical, Inc.
UEIC / Universal Electronics Inc.
B / Barrick Mining Corporation
PRAA / PRA Group, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
COLB / Columbia Banking System, Inc.
IRDM / Iridium Communications Inc.
DB / Deutsche Bank Aktiengesellschaft
DY / Dycom Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
TMX / Terminix Global Holdings Inc
FLR / Fluor Corporation
SPB / Spectrum Brands Holdings, Inc.
OXM / Oxford Industries, Inc.
UPLD / Upland Software, Inc.
DBX / Dropbox, Inc.
OI / O-I Glass, Inc.
FORM / FormFactor, Inc.
GHL / Greenhill & Co Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
PZZA / Papa John's International, Inc.
SAH / Sonic Automotive, Inc.
ENV / Envestnet, Inc.
W / Wayfair Inc.
HUBG / Hub Group, Inc.
FIX / Comfort Systems USA, Inc.
BPMC / Blueprint Medicines Corporation
QNST / QuinStreet, Inc.
FF / FutureFuel Corp.
RCII / Upbound Group Inc
APOG / Apogee Enterprises, Inc.
GMS / GMS Inc.
KALV / KalVista Pharmaceuticals, Inc.
PPBI / Pacific Premier Bancorp, Inc.
HMST / HomeStreet, Inc.
REX / REX American Resources Corporation
ETRN / Equitrans Midstream Corporation
TBI / TrueBlue, Inc.
KGC / Kinross Gold Corporation
CYTK / Cytokinetics, Incorporated
PARR / Par Pacific Holdings, Inc.
HA / Hawaiian Holdings, Inc.
MED / Medifast, Inc.
ECPG / Encore Capital Group, Inc.
LOPE / Grand Canyon Education, Inc.
PRGS / Progress Software Corporation
OSPN / OneSpan Inc.
UVE / Universal Insurance Holdings, Inc.
CTRE / CareTrust REIT, Inc.
XPER / Xperi Inc.
ARCB / ArcBest Corporation
HMN / Horace Mann Educators Corporation
UIHC / American Coastal Insurance Corp
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EIG / Employers Holdings, Inc.
CASH / Pathward Financial, Inc.
NPO / Enpro Inc.
CVCO / Cavco Industries, Inc.
SENEA / Seneca Foods Corporation
MSTR / Strategy Inc
KIDS / OrthoPediatrics Corp.
CPS / Cooper-Standard Holdings Inc.
CLR / Continental Resources Inc (OKLA)
NX / Quanex Building Products Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GPMT / Granite Point Mortgage Trust Inc.
BKE / The Buckle, Inc.
MEI / Methode Electronics, Inc.
MORN / Morningstar, Inc.
CLDR / Cloudera Inc
HZO / MarineMax, Inc.
QTWO / Q2 Holdings, Inc.
APPF / AppFolio, Inc.
FOSL / Fossil Group, Inc.
SWI / SolarWinds Corporation
OSUR / OraSure Technologies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CYCN / Cyclerion Therapeutics, Inc.
AVD / American Vanguard Corporation
EVBG / Everbridge, Inc.
PLUS / ePlus inc.
DNLI / Denali Therapeutics Inc.
SPTN / SpartanNash Company
NTGR / NETGEAR, Inc.
CSOD / Cornerstone OnDemand Inc
GPRE / Green Plains Inc.
PETS / PetMed Express, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SGEN / Seagen Inc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ETD / Ethan Allen Interiors Inc.
EEFT / Euronet Worldwide, Inc.
CCJ / Cameco Corporation
LOCO / El Pollo Loco Holdings, Inc.
TUP / Tupperware Brands Corporation
TW / Tradeweb Markets Inc.
MIDD / The Middleby Corporation
REPL / Replimune Group, Inc.
AZPN / Aspen Technology, Inc.
CBAY / CymaBay Therapeutics, Inc.
MX / Magnachip Semiconductor Corporation
BB / BlackBerry Limited
CY / Cypress Semiconductor Corp.
GWB / Great Western Bancorp Inc
MU / Micron Technology, Inc.