Market Value3,223,223,000
Total Holdings890
File Date2019-11-14
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)
SPLK / Splunk Inc.
IPG / The Interpublic Group of Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CPRI / Capri Holdings Limited
MDP / Meredith Holdings Corp
KMX / CarMax, Inc.
ANIK / Anika Therapeutics, Inc.
NPO / Enpro Inc.
FRC / First Republic Bank
XEL / Xcel Energy Inc.
FISV / Fiserv, Inc.
SAIA / Saia, Inc.
HSC / Enviri Corp
DECK / Deckers Outdoor Corporation
KRG / Kite Realty Group Trust
FTS / Fortis Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
SPSC / SPS Commerce, Inc.
PETS / PetMed Express, Inc.
ASND / Ascendis Pharma A/S
ALNA / Allena Pharmaceuticals Inc
WRE / Washington Real Estate Investment Trust
30064K105 / Exacttarget, Inc.
INN / Summit Hotel Properties, Inc.
MLAB / Mesa Laboratories, Inc.
US8865471085 / Tiffany & Co.
DOW / Dow Inc.
MPW / Medical Properties Trust, Inc.
WCG / Wellcare Health Plans, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BID / Sotheby's
IVC / Invacare Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
COR / Cencora, Inc.
872307903 / TCF Financial Corporation
US2692464017 / E*TRADE Financial, Inc.
TXG / 10x Genomics, Inc.
TSE / Trinseo PLC
TVTY / Tivity Health Inc
US83088V1026 / Slack Technologies Inc
/ Third Point Reinsurance Ltd.
TRV / The Travelers Companies, Inc.
SBCF / Seacoast Banking Corporation of Florida
LFUS / Littelfuse, Inc.
FE / FirstEnergy Corp.
HIG / The Hartford Insurance Group, Inc.
NET / Cloudflare, Inc.
DDD / 3D Systems Corporation
CFX / Colfax Corp
US28249H1041 / Eidos Therapeutics, Inc.
WAGE / WageWorks Inc.
PTE / PolarityTE Inc
FND / Floor & Decor Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc.
CARS / Cars.com Inc.
TMST / TimkenSteel Corporation
BERY / Berry Global Group, Inc.
RE / Everest Re Group Ltd
GL / Globe Life Inc.
IR / Ingersoll Rand Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US9487411038 / Weingarten Realty Investors
WLL / Whiting Petroleum Corp (New)
US9300591008 / Waddell & Reed Financial, Inc.
US98212B1035 / WPX Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CRZO / Carrizo Oil & Gas, Inc.
TSS / Total System Services, Inc.
RTEC / Rudolph Technologies, Inc.
US74733V1008 / QEP Resources, Inc.
IAC / IAC Inc.
ELAN / Elanco Animal Health Incorporated
ATRA / Atara Biotherapeutics, Inc.
ELY / Topgolf Callaway Brands Corp
BG / Bunge Global SA
US59408Q1067 / Michaels Companies Inc. (The)
US16706W1027 / Chiasma Inc
US69354M1080 / PRA Health Sciences Inc
US7846351044 / SPX Corp
14161H108 / Cardtronics PLC
MDCO / Medicines Company
ECOL / US Ecology Inc.
US0906721065 / BioTelemetry, Inc.
US0352901054 / Anixter International, Inc.
US7153471005 / Perspecta Inc
JW.A / John Wiley & Sons Inc. - Class A
ARNC / Arconic Corporation
WVE / Wave Life Sciences Ltd.
TTD / The Trade Desk, Inc.
ENVA / Enova International, Inc.
GME / GameStop Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
RPAI / Retail Properties of America Inc - Class A
920355104 / Valspar Corp.
HPT / Hospitality Properties Trust
US2168311072 / Cooper Tire & Rubber Co
US26885G1094 / Era Group Inc.
ANTM / Anthem Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
FBHS / Fortune Brands Home & Security Inc
US21871D1037 / Corelogic Inc
/ Weight Watchers International, Inc.
GDI / Gardner Denver Holdings, Inc.
US54142L1098 / LogMein, Inc.
NCI / Neo-Concept International Group Holdings Limited
ESLT / Elbit Systems Ltd.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US7438151026 / Providence Service Corp. (The)
CPE / Callon Petroleum Company
LBRDK / Liberty Broadband Corporation
DOW / Dow Inc.
BLKB / Blackbaud, Inc.
BA / The Boeing Company
/ McDermott International, Inc.
ADS / Bread Financial Holdings Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
COHU / Cohu, Inc.
MS / Morgan Stanley
ZEN / Zendesk Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
CDNA / CareDx, Inc.
IAA / IAA Inc
ISRG / Intuitive Surgical, Inc.
SRC / Spirit Realty Capital, Inc.
NNN / NNN REIT, Inc.
FHI / Federated Hermes, Inc.
DY / Dycom Industries, Inc.
RCII / Upbound Group Inc
CORT / Corcept Therapeutics Incorporated
TEX / Terex Corporation
STI / Solidion Technology, Inc.
CLX / The Clorox Company
PPBI / Pacific Premier Bancorp, Inc.
XFOR / X4 Pharmaceuticals, Inc.
/ Third Point Reinsurance Ltd.
MSFT / Microsoft Corporation
QRVO / Qorvo, Inc.
COF / Capital One Financial Corporation
FSLR / First Solar, Inc.
LAD / Lithia Motors, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WRK / WestRock Company
WM / Waste Management, Inc.
MFC / Manulife Financial Corporation
PETQ / PetIQ, Inc.
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
ETRN / Equitrans Midstream Corporation
SEE / Sealed Air Corporation
TXRH / Texas Roadhouse, Inc.
APO / Apollo Global Management, Inc.
JJSF / J&J Snack Foods Corp.
NTRA / Natera, Inc.
PBH / Prestige Consumer Healthcare Inc.
TBK / Triumph Bancorp Inc
EGRX / Eagle Pharmaceuticals, Inc.
CRS / Carpenter Technology Corporation
HAFC / Hanmi Financial Corporation
ESTC / Elastic N.V.
BPOP / Popular, Inc.
EOG / EOG Resources, Inc.
AVNT / Avient Corporation
TGI / Triumph Group, Inc.
CLR / Continental Resources Inc (OKLA)
KGC / Kinross Gold Corporation
EFX / Equifax Inc.
ENSG / The Ensign Group, Inc.
FOLD / Amicus Therapeutics, Inc.
ZS / Zscaler, Inc.
RY / Royal Bank of Canada
PHM / PulteGroup, Inc.
RGLD / Royal Gold, Inc.
JCOM / J2 Global Inc.
/ Third Point Reinsurance Ltd.
BPR / Brookfield Property REIT Inc.
MORF / Morphic Holding, Inc.
RES / RPC, Inc.
UNM / Unum Group
UPS / United Parcel Service, Inc.
HCC / Warrior Met Coal, Inc.
BAC / Bank of America Corporation
HUBS / HubSpot, Inc.
EQIX / Equinix, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LSI / Life Storage Inc - Registered Shares
MCY / Mercury General Corporation
WAFD / WaFd, Inc
ETSY / Etsy, Inc.
ATI / ATI Inc.
ETD / Ethan Allen Interiors Inc.
DAL / Delta Air Lines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STRA / Strategic Education, Inc.
DHR / Danaher Corporation
CMI / Cummins Inc.
PSA / Public Storage
TD / The Toronto-Dominion Bank
ORI / Old Republic International Corporation
HRC / Hill-Rom Holdings Inc
TRMB / Trimble Inc.
HOMB / Home BancShares, Inc.
ONB / Old National Bancorp
YELP / Yelp Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SEM / Select Medical Holdings Corporation
ITRM / Iterum Therapeutics plc
KWR / Quaker Chemical Corporation
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
SVC / Service Properties Trust
HRL / Hormel Foods Corporation
GD / General Dynamics Corporation
ZUMZ / Zumiez Inc.
UBS / UBS Group AG
GRTS / Gritstone bio, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PRLB / Proto Labs, Inc.
AM / Antero Midstream Corporation
TNC / Tennant Company
CASH / Pathward Financial, Inc.
TRI / Thomson Reuters Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ALSN / Allison Transmission Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
WWD / Woodward, Inc.
SMTC / Semtech Corporation
GDDY / GoDaddy Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CMG / Chipotle Mexican Grill, Inc.
PKI / Revvity Inc.
CC / The Chemours Company
KRTX / Karuna Therapeutics, Inc.
EBS / Emergent BioSolutions Inc.
FOE / Ferro Corp.
RNG / RingCentral, Inc.
CATO / The Cato Corporation
FIXX / Homology Medicines, Inc.
ANDE / The Andersons, Inc.
USFD / US Foods Holding Corp.
YUMC / Yum China Holdings, Inc.
SBAC / SBA Communications Corporation
HII / Huntington Ingalls Industries, Inc.
OGS / ONE Gas, Inc.
INT / World Fuel Services Corp.
TRIP / Tripadvisor, Inc.
IVR / Invesco Mortgage Capital Inc.
ABG / Asbury Automotive Group, Inc.
BPMC / Blueprint Medicines Corporation
AQST / Aquestive Therapeutics, Inc.
FTNT / Fortinet, Inc.
SO / The Southern Company
AOS / A. O. Smith Corporation
ACN / Accenture plc
AIV / Apartment Investment and Management Company
AJG / Arthur J. Gallagher & Co.
SLM / SLM Corporation
BIO / Bio-Rad Laboratories, Inc.
TCBI / Texas Capital Bancshares, Inc.
UNIT / Uniti Group Inc.
NOW / ServiceNow, Inc.
NWE / NorthWestern Energy Group, Inc.
TXT / Textron Inc.
Y / Alleghany Corp.
GGG / Graco Inc.
PEG / Public Service Enterprise Group Incorporated
RMD / ResMed Inc.
MANH / Manhattan Associates, Inc.
CTLT / Catalent, Inc.
PVH / PVH Corp.
ENB / Enbridge Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GPI / Group 1 Automotive, Inc.
XNCR / Xencor, Inc.
QNST / QuinStreet, Inc.
KLXE / KLX Energy Services Holdings, Inc.
OC / Owens Corning
PTC / PTC Inc.
XYL / Xylem Inc.
KL / Kirkland Lake Gold Ltd
SKX / Skechers U.S.A., Inc.
CB / Chubb Limited
L / Loews Corporation
WBS / Webster Financial Corporation
NWBI / Northwest Bancshares, Inc.
PSXP / Phillips 66 Partners LP - Units
QLYS / Qualys, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
OSUR / OraSure Technologies, Inc.
WHR / Whirlpool Corporation
CVX / Chevron Corporation
MAN / ManpowerGroup Inc.
ADM / Archer-Daniels-Midland Company
SNA / Snap-on Incorporated
IP / International Paper Company
MNRO / Monro, Inc.
LECO / Lincoln Electric Holdings, Inc.
LNN / Lindsay Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ZM / Zoom Communications, Inc.
RIG / Transocean Ltd.
GWP / GW Pharmaceuticals plc
HLT / Hilton Worldwide Holdings Inc.
USM / United States Cellular Corporation
INXN / InterXion Holding N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
G / Genpact Limited
US8119041015 / Seacor Holdings, Inc.
BB / BlackBerry Limited
FTV / Fortive Corporation
AVGO / Broadcom Inc.
LBRDA / Liberty Broadband Corporation
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
NTRS / Northern Trust Corporation
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
XRX / Xerox Holdings Corporation
AAPL / Apple Inc.
HD / The Home Depot, Inc.
SYK / Stryker Corporation
PFE / Pfizer Inc.
RBA / RB Global, Inc.
UNH / UnitedHealth Group Incorporated
TER / Teradyne, Inc.
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
ALK / Alaska Air Group, Inc.
AMGN / Amgen Inc.
SWKS / Skyworks Solutions, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PBCT / People`s United Financial Inc
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
LUV / Southwest Airlines Co.
KMB / Kimberly-Clark Corporation
LNC / Lincoln National Corporation
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
R / Ryder System, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UAL / United Airlines Holdings, Inc.
DXC / DXC Technology Company
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
MET / MetLife, Inc.
ON / ON Semiconductor Corporation
SIVB / SVB Financial Group
SPGI / S&P Global Inc.
TKR / The Timken Company
XLNX / Xilinx, Inc.
CRM / Salesforce, Inc.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
FDX / FedEx Corporation
NTAP / NetApp, Inc.
BRX / Brixmor Property Group Inc.
RSG / Republic Services, Inc.
JNPR / Juniper Networks, Inc.
CPRT / Copart, Inc.
OMF / OneMain Holdings, Inc.
KIM / Kimco Realty Corporation
PPL / PPL Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GT / The Goodyear Tire & Rubber Company
OKE / ONEOK, Inc.
FFIV / F5, Inc.
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
CTSH / Cognizant Technology Solutions Corporation
EHC / Encompass Health Corporation
MRO / Marathon Oil Corporation
OSK / Oshkosh Corporation
OLED / Universal Display Corporation
PSX / Phillips 66
HAS / Hasbro, Inc.
ATO / Atmos Energy Corporation
BKNG / Booking Holdings Inc.
NFG / National Fuel Gas Company
DTE / DTE Energy Company
PINC / Premier, Inc.
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
JBL / Jabil Inc.
COHR / Coherent Corp.
ARE / Alexandria Real Estate Equities, Inc.
GE / General Electric Company
JBGS / JBG SMITH Properties
BK / The Bank of New York Mellon Corporation
SON / Sonoco Products Company
NAVI / Navient Corporation
THG / The Hanover Insurance Group, Inc.
BBY / Best Buy Co., Inc.
UHS / Universal Health Services, Inc.
BIIB / Biogen Inc.
FIS / Fidelity National Information Services, Inc.
HRB / H&R Block, Inc.
FRT / Federal Realty Investment Trust
EL / The Estée Lauder Companies Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PRU / Prudential Financial, Inc.
KLAC / KLA Corporation
TOL / Toll Brothers, Inc.
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
DVA / DaVita Inc.
SEDG / SolarEdge Technologies, Inc.
YUM / Yum! Brands, Inc.
TEL / TE Connectivity plc
VFC / V.F. Corporation
URI / United Rentals, Inc.
AIN / Albany International Corp.
WMB / The Williams Companies, Inc.
FTI / TechnipFMC plc
MCO / Moody's Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CNI / Canadian National Railway Company
IRM / Iron Mountain Incorporated
HFC / HollyFrontier Corp
ZBRA / Zebra Technologies Corporation
PFG / Principal Financial Group, Inc.
HST / Host Hotels & Resorts, Inc.
DGX / Quest Diagnostics Incorporated
LPSN / LivePerson, Inc.
FULT / Fulton Financial Corporation
CPT / Camden Property Trust
CONE / CyrusOne Inc
ALE / ALLETE, Inc.
TTEK / Tetra Tech, Inc.
EPR / EPR Properties
CL / Colgate-Palmolive Company
IT / Gartner, Inc.
SLG / SL Green Realty Corp.
RAMP / LiveRamp Holdings, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
STE / STERIS plc
PCAR / PACCAR Inc
EW / Edwards Lifesciences Corporation
NOC / Northrop Grumman Corporation
CAH / Cardinal Health, Inc.
MD / Pediatrix Medical Group, Inc.
HUBB / Hubbell Incorporated
CHE / Chemed Corporation
PGR / The Progressive Corporation
TECH / Bio-Techne Corporation
OMCL / Omnicell, Inc.
KSU / Kansas City Southern
EA / Electronic Arts Inc.
DHI / D.R. Horton, Inc.
LNT / Alliant Energy Corporation
APTV / Aptiv PLC
OLN / Olin Corporation
EPAM / EPAM Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BWA / BorgWarner Inc.
EQR / Equity Residential
SMG / The Scotts Miracle-Gro Company
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
WEX / WEX Inc.
RTX / RTX Corporation
SF / Stifel Financial Corp.
COO / The Cooper Companies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WTRG / Essential Utilities, Inc.
BR / Broadridge Financial Solutions, Inc.
AWK / American Water Works Company, Inc.
KMPR / Kemper Corporation
RPM / RPM International Inc.
APA / APA Corporation
ALGN / Align Technology, Inc.
KBR / KBR, Inc.
THS / TreeHouse Foods, Inc.
K / Kellanova
BL / BlackLine, Inc.
GATX / GATX Corporation
AME / AMETEK, Inc.
NYCB / Flagstar Financial, Inc.
CPB / The Campbell's Company
DE / Deere & Company
GOSS / Gossamer Bio, Inc.
ABCB / Ameris Bancorp
SSNC / SS&C Technologies Holdings, Inc.
DAN / Dana Incorporated
OHI / Omega Healthcare Investors, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WH / Wyndham Hotels & Resorts, Inc.
AIT / Applied Industrial Technologies, Inc.
PSB / PS Business Parks, Inc.
PNC / The PNC Financial Services Group, Inc.
PRI / Primerica, Inc.
KBH / KB Home
PKG / Packaging Corporation of America
QRTEA / Qurate Retail Inc - Series A
GRA / W.R. Grace & Co.
DOV / Dover Corporation
ELS / Equity LifeStyle Properties, Inc.
HUM / Humana Inc.
CSL / Carlisle Companies Incorporated
CW / Curtiss-Wright Corporation
FLT / Corpay, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UTHR / United Therapeutics Corporation
CGNX / Cognex Corporation
ETR / Entergy Corporation
LTHM / Livent Corporation
CHX / ChampionX Corporation
FL / Foot Locker, Inc.
VLY / Valley National Bancorp
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NATI / National Instruments Corp.
DRE / Duke Realty Corporation - Preferred Security
SEIC / SEI Investments Company
CLH / Clean Harbors, Inc.
J / Jacobs Solutions Inc.
PCH / PotlatchDeltic Corporation
POOL / Pool Corporation
SCI / Service Corporation International
ATR / AptarGroup, Inc.
TDG / TransDigm Group Incorporated
JHG / Janus Henderson Group plc
XPO / XPO, Inc.
GWW / W.W. Grainger, Inc.
MRCY / Mercury Systems, Inc.
ANSS / ANSYS, Inc.
ZGNX / Zogenix Inc
HUN / Huntsman Corporation
SXT / Sensient Technologies Corporation
POST / Post Holdings, Inc.
AIZ / Assurant, Inc.
WD / Walker & Dunlop, Inc.
BRO / Brown & Brown, Inc.
CP / Canadian Pacific Kansas City Limited
HBAN / Huntington Bancshares Incorporated
IPGP / IPG Photonics Corporation
NOV / NOV Inc.
WRB / W. R. Berkley Corporation
LAMR / Lamar Advertising Company
IVZ / Invesco Ltd.
ALRM / Alarm.com Holdings, Inc.
EIX / Edison International
TROW / T. Rowe Price Group, Inc.
BANR / Banner Corporation
EPC / Edgewell Personal Care Company
APH / Amphenol Corporation
ALB / Albemarle Corporation
WSM / Williams-Sonoma, Inc.
F / Ford Motor Company
HOLX / Hologic, Inc.
ESS / Essex Property Trust, Inc.
KEX / Kirby Corporation
X / United States Steel Corporation
FIVE / Five Below, Inc.
KRC / Kilroy Realty Corporation
EQT / EQT Corporation
HELE / Helen of Troy Limited
SRE / Sempra
SIX / Six Flags Entertainment Corporation
LPX / Louisiana-Pacific Corporation
LPT / Liberty Property Trust
FSS / Federal Signal Corporation
LYV / Live Nation Entertainment, Inc.
JLL / Jones Lang LaSalle Incorporated
SABR / Sabre Corporation
MOS / The Mosaic Company
TTC / The Toro Company
AMWD / American Woodmark Corporation
HE / Hawaiian Electric Industries, Inc.
NDAQ / Nasdaq, Inc.
CCL / Carnival Corporation Ltd.
EXP / Eagle Materials Inc.
FLS / Flowserve Corporation
PPG / PPG Industries, Inc.
MMSI / Merit Medical Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
ROIC / Retail Opportunity Investments Corp.
PNM / PNM Resources, Inc.
UPLD / Upland Software, Inc.
WLK / Westlake Corporation
ARR / ARMOUR Residential REIT, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MDRX / Veradigm Inc.
BMO / Bank of Montreal
STOR / Store Capital Corp
QSR / Restaurant Brands International Inc.
MTD / Mettler-Toledo International Inc.
EVR / Evercore Inc.
WDAY / Workday, Inc.
KEYS / Keysight Technologies, Inc.
SFBS / ServisFirst Bancshares, Inc.
FITB / Fifth Third Bancorp
OZK / Bank OZK
IRBT / iRobot Corporation
ALEX / Alexander & Baldwin, Inc.
ANET / Arista Networks, Inc.
CIM / Chimera Investment Corporation
CWT / California Water Service Group
PACW / Pacwest Bancorp
EMR / Emerson Electric Co.
TSCO / Tractor Supply Company
LGND / Ligand Pharmaceuticals Incorporated
LW / Lamb Weston Holdings, Inc.
JACK / Jack in the Box Inc.
AMSF / AMERISAFE, Inc.
SJI / South Jersey Industries Inc.
BIG / Big Lots, Inc.
FTAI / FTAI Aviation Ltd.
HIW / Highwoods Properties, Inc.
FLO / Flowers Foods, Inc.
HOG / Harley-Davidson, Inc.
WRLD / World Acceptance Corporation
PII / Polaris Inc.
FAF / First American Financial Corporation
BHE / Benchmark Electronics, Inc.
BNS / The Bank of Nova Scotia
TRUP / Trupanion, Inc.
SAGE / Sage Therapeutics, Inc.
SU / Suncor Energy Inc.
MTH / Meritage Homes Corporation
GOLD / Gold.com, Inc.
MCHP / Microchip Technology Incorporated
REZI / Resideo Technologies, Inc.
COR / Cencora, Inc.
LANC / Lancaster Colony Corporation
PDCE / PDC Energy Inc
CATY / Cathay General Bancorp
SHAK / Shake Shack Inc.
SNBR / Sleep Number Corporation
LSTR / Landstar System, Inc.
KEY / KeyCorp
ESE / ESCO Technologies Inc.
ICHR / Ichor Holdings, Ltd.
KN / Knowles Corporation
HWC / Hancock Whitney Corporation
BOH / Bank of Hawaii Corporation
CUBI / Customers Bancorp, Inc.
NTUS / Natus Medical Inc
SIGI / Selective Insurance Group, Inc.
COLM / Columbia Sportswear Company
DRQ / Dril-Quip, Inc.
NBIX / Neurocrine Biosciences, Inc.
FWRD / Forward Air Corporation
ITRI / Itron, Inc.
DELL / Dell Technologies Inc.
THO / THOR Industries, Inc.
SBRA / Sabra Health Care REIT, Inc.
WY / Weyerhaeuser Company
SPOT / Spotify Technology S.A.
NXPI / NXP Semiconductors N.V.
ENS / EnerSys
WTW / Willis Towers Watson Public Limited Company
HOPE / Hope Bancorp, Inc.
ONTO / Onto Innovation Inc.
TIVO / TiVo Inc.
SNH / Senior Housing Properties Trust
SWX / Southwest Gas Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PFPT / Proofpoint Inc
EME / EMCOR Group, Inc.
BC / Brunswick Corporation
ESPR / Esperion Therapeutics, Inc.
EGHT / 8x8, Inc.
PLCE / The Children's Place, Inc.
TDC / Teradata Corporation
GPS / The Gap, Inc.
BCC / Boise Cascade Company
SMAR / Smartsheet Inc.
LCI / Lannett Co., Inc.
WCN / Waste Connections, Inc.
MOG.A / Moog Inc.
NLSN / Nielsen Holdings plc
GHC / Graham Holdings Company
GTLS / Chart Industries, Inc.
UFPI / UFP Industries, Inc.
CM / Canadian Imperial Bank of Commerce
BKI / Black Knight Inc - Class A
BX / Blackstone Inc.
WSO / Watsco, Inc.
PBF / PBF Energy Inc.
FN / Fabrinet
NEO / NeoGenomics, Inc.
UE / Urban Edge Properties
NJR / New Jersey Resources Corporation
CLW / Clearwater Paper Corporation
PWR / Quanta Services, Inc.
ARW / Arrow Electronics, Inc.
SBH / Sally Beauty Holdings, Inc.
SSP / The E.W. Scripps Company
ACA / Arcosa, Inc.
POWI / Power Integrations, Inc.
WIRE / Encore Wire Corporation
ALGT / Allegiant Travel Company
ASB / Associated Banc-Corp
AAOI / Applied Optoelectronics, Inc.
WPM / Wheaton Precious Metals Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
PRDO / Perdoceo Education Corporation
BKH / Black Hills Corporation
RLI / RLI Corp.
CNQ / Canadian Natural Resources Limited
BLMN / Bloomin' Brands, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
NVT / nVent Electric plc
BRKS / Brooks Automation, Inc.
TREX / Trex Company, Inc.
OTEX / Open Text Corporation
SM / SM Energy Company
NEWR / New Relic Inc
ENR / Energizer Holdings, Inc.
GTX / Garrett Motion Inc.
BHVN / Biohaven Ltd.
NKTR / Nektar Therapeutics
GDOT / Green Dot Corporation
TRU / TransUnion
BLD / TopBuild Corp.
MEDP / Medpace Holdings, Inc.
RACE / Ferrari N.V.
BCEI / Bonanza Creek Energy Inc New
SGH / SMART Global Holdings, Inc.
CHH / Choice Hotels International, Inc.
SXC / SunCoke Energy, Inc.
ASTE / Astec Industries, Inc.
SKYW / SkyWest, Inc.
RH / RH
NSA / National Storage Affiliates Trust
PB / Prosperity Bancshares, Inc.
FBP / First BanCorp.
XRAY / DENTSPLY SIRONA Inc.
WAT / Waters Corporation
ENTA / Enanta Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
IGMS / IGM Biosciences, Inc.
THC / Tenet Healthcare Corporation
MANT / Mantech International Corp - Class A
PRAA / PRA Group, Inc.
PGTI / PGT Innovations, Inc.
CCOI / Cogent Communications Holdings, Inc.
KMT / Kennametal Inc.
TMX / Terminix Global Holdings Inc
CLDR / Cloudera Inc
HLF / Herbalife Ltd.
HZO / MarineMax, Inc.
WTS / Watts Water Technologies, Inc.
NEOG / Neogen Corporation
BOOM / DMC Global Inc.
PUMP / ProPetro Holding Corp.
AWI / Armstrong World Industries, Inc.
SRDX / Surmodics, Inc.
FRGI / Fiesta Restaurant Group Inc
NYMT / New York Mortgage Trust, Inc.
CMO / Capstead Mortgage Corp.
SR / Spire Inc.
UNFI / United Natural Foods, Inc.
FEYE / FireEye Inc
NTCT / NetScout Systems, Inc.
CRI / Carter's, Inc.
NLY / Annaly Capital Management, Inc.
PRFT / Perficient, Inc.
NP / Neptune Insurance Holdings Inc.
ICUI / ICU Medical, Inc.
EAF / GrafTech International Ltd.
RGR / Sturm, Ruger & Company, Inc.
B / Barrick Mining Corporation
GWB / Great Western Bancorp Inc
FATE / Fate Therapeutics, Inc.
ENV / Envestnet, Inc.
ALEC / Alector, Inc.
AROC / Archrock, Inc.
SIG / Signet Jewelers Limited
TBPH / Theravance Biopharma, Inc.
CHEF / The Chefs' Warehouse, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WOR / Worthington Enterprises, Inc.
W / Wayfair Inc.
CRCM / Care.com, Inc.
DLX / Deluxe Corporation
JBHT / J.B. Hunt Transport Services, Inc.
GBX / The Greenbrier Companies, Inc.
CHRS / Coherus Oncology, Inc.
KAMN / Kaman Corporation
GEF.B / Greif, Inc.
KALU / Kaiser Aluminum Corporation
FIVN / Five9, Inc.
UFCS / United Fire Group, Inc.
PLAN / Anaplan Inc
HI / Hillenbrand, Inc.
CSTL / Castle Biosciences, Inc.
ARMK / Aramark
TRN / Trinity Industries, Inc.
GVA / Granite Construction Incorporated
KALV / KalVista Pharmaceuticals, Inc.
HMST / HomeStreet, Inc.
EHTH / eHealth, Inc.
REX / REX American Resources Corporation
APOG / Apogee Enterprises, Inc.
TRMK / Trustmark Corporation
ECPG / Encore Capital Group, Inc.
COLB / Columbia Banking System, Inc.
DB / Deutsche Bank Aktiengesellschaft
CYTK / Cytokinetics, Incorporated
FLR / Fluor Corporation
HA / Hawaiian Holdings, Inc.
PRA / ProAssurance Corporation
WIX / Wix.com Ltd.
RUTH / Ruths Hospitality Group Inc
FIX / Comfort Systems USA, Inc.
WTM / White Mountains Insurance Group, Ltd.
HUBG / Hub Group, Inc.
FF / FutureFuel Corp.
HZNP / Horizon Therapeutics Plc
NTGR / NETGEAR, Inc.
PZZA / Papa John's International, Inc.
SAH / Sonic Automotive, Inc.
XPER / Xperi Inc.
ARCB / ArcBest Corporation
LNG / Cheniere Energy, Inc.
UEIC / Universal Electronics Inc.
CTRE / CareTrust REIT, Inc.
GIII / G-III Apparel Group, Ltd.
TBI / TrueBlue, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
GMS / GMS Inc.
KIDS / OrthoPediatrics Corp.
CPS / Cooper-Standard Holdings Inc.
CVCO / Cavco Industries, Inc.
GHL / Greenhill & Co Inc
NVTA / Invitae Corporation
OI / O-I Glass, Inc.
FORM / FormFactor, Inc.
SPB / Spectrum Brands Holdings, Inc.
OXM / Oxford Industries, Inc.
DBX / Dropbox, Inc.
RPT / Rithm Property Trust Inc.
UIHC / American Coastal Insurance Corp
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HMN / Horace Mann Educators Corporation
OSPN / OneSpan Inc.
UVE / Universal Insurance Holdings, Inc.
PRGS / Progress Software Corporation
LNTH / Lantheus Holdings, Inc.
MEI / Methode Electronics, Inc.
GCI / Gannett Co., Inc.
MORN / Morningstar, Inc.
EIG / Employers Holdings, Inc.
NX / Quanex Building Products Corporation
GPMT / Granite Point Mortgage Trust Inc.
BKE / The Buckle, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PARR / Par Pacific Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
SENEA / Seneca Foods Corporation
CSII / Cardiovascular Systems Inc.
MSTR / Strategy Inc
APLS / Apellis Pharmaceuticals, Inc.
SWI / SolarWinds Corporation
FARO / FARO Technologies, Inc.
BKU / BankUnited, Inc.
GPRE / Green Plains Inc.
BOOT / Boot Barn Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
GFF / Griffon Corporation
DNLI / Denali Therapeutics Inc.
PLUS / ePlus inc.
TW / Tradeweb Markets Inc.
CSOD / Cornerstone OnDemand Inc
SPTN / SpartanNash Company
CYCN / Cyclerion Therapeutics, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AVD / American Vanguard Corporation
FOSL / Fossil Group, Inc.
ENTG / Entegris, Inc.
DXPE / DXP Enterprises, Inc.
TUP / Tupperware Brands Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EEFT / Euronet Worldwide, Inc.
APPF / AppFolio, Inc.
LOCO / El Pollo Loco Holdings, Inc.
QTWO / Q2 Holdings, Inc.
MCS / The Marcus Corporation
OFIX / Orthofix Medical Inc.
PLAB / Photronics, Inc.
EVBG / Everbridge, Inc.
AZPN / Aspen Technology, Inc.
LOVE / The Lovesac Company
CCJ / Cameco Corporation
PSTG / Everpure, Inc.
MX / Magnachip Semiconductor Corporation
TG / Tredegar Corporation
SGEN / Seagen Inc
MIDD / The Middleby Corporation
CUTR / Cutera, Inc.
REPL / Replimune Group, Inc.
DDOG / Datadog, Inc.
MU / Micron Technology, Inc.
IQV / IQVIA Holdings Inc.
EGBN / Eagle Bancorp, Inc.
CBAY / CymaBay Therapeutics, Inc.
TPX / Somnigroup International Inc.
IRDM / Iridium Communications Inc.
DAR / Darling Ingredients Inc.
CBM / Cambrex Corp.
ECA / EnCana Corp.
MCD / McDonald's Corporation
CPA / Copa Holdings, S.A.
HBI / Hanesbrands Inc.