Market Value40,304,000
Total Holdings345
File Date2019-05-02
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)
ROKU / Roku, Inc.
AIR / AAR Corp.
SANM / Sanmina Corporation
BBY / Best Buy Co., Inc.
BAX / Baxter International Inc.
LANC / Lancaster Colony Corporation
TDC / Teradata Corporation
GM / General Motors Company
CSII / Cardiovascular Systems Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
APAM / Artisan Partners Asset Management Inc.
HWC / Hancock Whitney Corporation
MTW / The Manitowoc Company, Inc.
US7153471005 / Perspecta Inc
PETQ / PetIQ, Inc.
UFPI / UFP Industries, Inc.
VSAT / Viasat, Inc.
LL / LL Flooring Holdings, Inc.
EXP / Eagle Materials Inc.
LGND / Ligand Pharmaceuticals Incorporated
DLX / Deluxe Corporation
AXL / Dauch Corporation
ANAB / AnaptysBio, Inc.
CHEF / The Chefs' Warehouse, Inc.
CSGS / CSG Systems International, Inc.
EXPR / Express, Inc.
FUL / H.B. Fuller Company
GCI / Gannett Co., Inc.
GCO / Genesco Inc.
GNW / Genworth Financial, Inc.
GRA / W.R. Grace & Co.
HRI / Herc Holdings Inc.
IMGN / ImmunoGen, Inc.
/ Immunomedics, Inc.
TILE / Interface, Inc.
KPTI / Karyopharm Therapeutics Inc.
MATW / Matthews International Corporation
MD / Pediatrix Medical Group, Inc.
MTX / Minerals Technologies Inc.
US5535731062 / MSG Networks Inc
NEO / NeoGenomics, Inc.
NIHD / NII Holdings, Inc.
OIS / Oil States International, Inc.
OSUR / OraSure Technologies, Inc.
ORA / Ormat Technologies, Inc.
US7018771029 / Parsley Energy, Inc.
PATK / Patrick Industries, Inc.
PBCT / People`s United Financial Inc
PRFT / Perficient, Inc.
PGTI / PGT Innovations, Inc.
RVNC / Revance Therapeutics, Inc.
SASR / Sandy Spring Bancorp, Inc.
TRMK / Trustmark Corporation
UIS / Unisys Corporation
UVE / Universal Insurance Holdings, Inc.
BID / Sotheby's
WAGE / WageWorks Inc.
WD / Walker & Dunlop, Inc.
XNCR / Xencor, Inc.
ARCB / ArcBest Corporation
PRI / Primerica, Inc.
KRG / Kite Realty Group Trust
MDCO / Medicines Company
WBT / Welbilt Inc
PNW / Pinnacle West Capital Corporation
TISI / Team, Inc.
CVA / Covanta Holding Corporation
SWBI / Smith & Wesson Brands, Inc.
LPSN / LivePerson, Inc.
CONE / CyrusOne Inc
IVZ / Invesco Ltd.
/ Hudson Ltd.
PCH / PotlatchDeltic Corporation
M / Macy's, Inc.
LPT / Liberty Property Trust
TOL / Toll Brothers, Inc.
LUMN / Lumen Technologies, Inc.
ARCH / Arch Resources, Inc.
WBS / Webster Financial Corporation
AMKR / Amkor Technology, Inc.
XOG / Extraction Oil & Gas Inc - New
/ Benefytt Technologies Inc
CLVS / Clovis Oncology Inc
CBPX / Continental Building Products, Inc.
BKU / BankUnited, Inc.
TVTY / Tivity Health Inc
AVY / Avery Dennison Corporation
NSTG / NanoString Technologies, Inc.
AWR / American States Water Company
ARR / ARMOUR Residential REIT, Inc.
FET / Forum Energy Technologies, Inc.
VCEL / Vericel Corporation
VBTX / Veritex Holdings, Inc.
WBC / Wabco Holdings, Inc.
SRDX / Surmodics, Inc.
RMBS / Rambus Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US7846351044 / SPX Corp
TRN / Trinity Industries, Inc.
ABCB / Ameris Bancorp
ABEO / Abeona Therapeutics Inc.
ASTE / Astec Industries, Inc.
US04650Y1001 / At Home Group Inc
ATRA / Atara Biotherapeutics, Inc.
CYH / Community Health Systems, Inc.
US34553D1019 / ForeScout Technologies, Inc.
FOSL / Fossil Group, Inc.
LTXB / LegacyTexas Financial Group Inc.
US55027E1029 / Luminex Corporation
MHO / M/I Homes, Inc.
MGLN / Magellan Health Inc
TUSK / Mammoth Energy Services, Inc.
MC / Moelis & Company
PBH / Prestige Consumer Healthcare Inc.
RMAX / RE/MAX Holdings, Inc.
REVG / REV Group, Inc.
TIVO / TiVo Inc.
VSM / Versum Materials, Inc.
VRAY / ViewRay Inc.
/ Virtusa Corp.
VRS / Verso Corp - Class A
INT / World Fuel Services Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
EB / Eventbrite, Inc.
GBX / The Greenbrier Companies, Inc.
US54142L1098 / LogMein, Inc.
MBI / MBIA Inc.
SRG / Seritage Growth Properties
SPSC / SPS Commerce, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
NATI / National Instruments Corp.
JCOM / J2 Global Inc.
MCY / Mercury General Corporation
US75606N1090 / RealPage Inc
DBI / Designer Brands Inc.
VVV / Valvoline Inc.
SMTC / Semtech Corporation
CBLK / Carbon Black, Inc.
HE / Hawaiian Electric Industries, Inc.
ESPR / Esperion Therapeutics, Inc.
XENT / Intersect ENT Inc
ACC / American Campus Communities Inc.
BKS / Barnes & Noble, Inc.
/ Jaws Acquisition Corp
BOKF / BOK Financial Corporation
EPAY / Bottomline Technologies (Delaware) Inc
PRDO / Perdoceo Education Corporation
CIT / CIT Group Inc
CONN / Conn's, Inc.
CBAY / CymaBay Therapeutics, Inc.
EFII / Electronics For Imaging, Inc.
FRME / First Merchants Corporation
GPRO / GoPro, Inc.
GTTN / GTT Communications Inc
HOPE / Hope Bancorp, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
INGN / Inogen, Inc.
MGPI / MGP Ingredients, Inc.
US63934E1082 / Navistar International Corp
MOG.A / Moog Inc.
NP / Neptune Insurance Holdings Inc.
NINE / Nine Energy Service, Inc.
PETS / PetMed Express, Inc.
PTE / PolarityTE Inc
PRAA / PRA Group, Inc.
USPH / U.S. Physical Therapy, Inc.
ZGNX / Zogenix Inc
B / Barrick Mining Corporation
DVAX / Dynavax Technologies Corporation
FULT / Fulton Financial Corporation
AIMC / Altra Industrial Motion Corp
PAYC / Paycom Software, Inc.
JAG / Jagged Peak Energy Inc.
CNDT / Conduent Incorporated
EGBN / Eagle Bancorp, Inc.
TELL / Tellurian Inc.
GWB / Great Western Bancorp Inc
HRC / Hill-Rom Holdings Inc
US00790X1019 / Advanced Disposal Services, Inc.
ASIX / AdvanSix Inc.
BKD / Brookdale Senior Living Inc.
US2836778546 / El Paso Electric Co.
PAHC / Phibro Animal Health Corporation
PRIM / Primoris Services Corporation
PBYI / Puma Biotechnology, Inc.
QUOT / Quotient Technology Inc
TCMD / Tactile Systems Technology, Inc.
JBGS / JBG SMITH Properties
US3024451011 / FLIR Systems, Inc.
GOGO / Gogo Inc.
GRPN / Groupon, Inc.
VRNS / Varonis Systems, Inc.
BJRI / BJ's Restaurants, Inc.
RNST / Renasant Corporation
CW / Curtiss-Wright Corporation
GHDX / Genomic Health, Inc.
AGS / AGS LLC
PNM / PNM Resources, Inc.
OSTK / Overstock.com Inc
CNSL / Consolidated Communications Holdings, Inc.
CTRL / Control4 Corp
US2168311072 / Cooper Tire & Rubber Co
ROCK / Gibraltar Industries, Inc.
JJSF / J&J Snack Foods Corp.
US22305A1034 / Unimin Corp
CUZ / Cousins Properties Incorporated
THRM / Gentherm Incorporated
BCPC / Balchem Corporation
PVAC / Penn Virginia Corp.
PVTL / Pivotal Software, Inc.
TEN / Tsakos Energy Navigation Limited
WNC / Wabash National Corporation
SGMO / Sangamo Therapeutics, Inc.
WSFS / WSFS Financial Corporation
CNA / CNA Financial Corporation
DERM / Journey Medical Corporation
SCVL / Shoe Carnival, Inc.
SSTK / Shutterstock, Inc.
SSYS / Stratasys Ltd.
TTGT / TechTarget, Inc.
TDS / Telephone and Data Systems, Inc.
TXMD / TherapeuticsMD, Inc.
TDW / Tidewater Inc.
TPIC / TPI Composites, Inc.
WTRG / Essential Utilities, Inc.
COHU / Cohu, Inc.
AERI / Aerie Pharmaceuticals Inc
CHRS / Coherus Oncology, Inc.
ALGT / Allegiant Travel Company
CARA / Cara Therapeutics, Inc.
CBM / Cambrex Corp.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CBB / Cincinnati Bell, Inc.
COMM / CommScope Holding Company, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ELLI / Ellie Mae, Inc.
HLX / Helix Energy Solutions Group, Inc.
AUD / Audacy Inc - Class A
KW / Kennedy-Wilson Holdings, Inc.
LPI / Laredo Petroleum Inc.
LNN / Lindsay Corporation
DOOR / Masonite International Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
MRC / MRC Global Inc.
QUAD / Quad/Graphics, Inc.
REI / Ring Energy, Inc.
ONCE / Spark Therapeutics, Inc.
TTMI / TTM Technologies, Inc.
VICR / Vicor Corporation
VRTS / Virtus Investment Partners, Inc.
VG / Venture Global, Inc.
ZUMZ / Zumiez Inc.
IBOC / International Bancshares Corporation
SSTI / SoundThinking, Inc.
TYPE / Monotype Imaging Holdings, Inc.
OMER / Omeros Corporation
RES / RPC, Inc.
VECO / Veeco Instruments Inc.
BLUE / bluebird bio, Inc.
US40416M1053 / Hd Supply Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
BXS / BancorpSouth Bank
NTUS / Natus Medical Inc
HL / Hecla Mining Company
CDNA / CareDx, Inc.
BG / Bunge Global SA
MMSI / Merit Medical Systems, Inc.
RUTH / Ruths Hospitality Group Inc
SAGE / Sage Therapeutics, Inc.
VNDA / Vanda Pharmaceuticals Inc.
TRHC / Tabula Rasa HealthCare Inc
HAIN / The Hain Celestial Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CAL / Caleres, Inc.
EBIX / Ebix, Inc.
ESV / Ensco plc
FLXN / Horizon Funds - Horizon Flexible Income ETF
FNB / F.N.B. Corporation
HSC / Enviri Corp
HRTX / Heron Therapeutics, Inc.
IFRX / InflaRx N.V.
MKL / Markel Group Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
EYE / National Vision Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
RDUS / Radius Recycling, Inc.
US0549371070 / BB&T Corp.
CATO / The Cato Corporation
CUBI / Customers Bancorp, Inc.
BANR / Banner Corporation
AINV / Apollo Investment Corporation
TSE / Trinseo PLC
HI / Hillenbrand, Inc.
SFBS / ServisFirst Bancshares, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
US1011191053 / Boston Private Financial Hldg Inc
FNKO / Funko, Inc.
MCRN / Milacron Holdings Corp.
REV / Revlon, Inc. - Class A
IBTX / Independent Bank Group, Inc.
CNMD / CONMED Corporation
US8766641034 / Taubman Centers, Inc.
SHAK / Shake Shack Inc.
AXON / Axon Enterprise, Inc.
US21871D1037 / Corelogic Inc
ROIC / Retail Opportunity Investments Corp.
SABR / Sabre Corporation
VIAB / Viacom, Inc.
MGNX / MacroGenics, Inc.
PCTY / Paylocity Holding Corporation
BANC / Banc of California, Inc.
US0906721065 / BioTelemetry, Inc.
CJ / C&J Energy Services, Inc.
ECPG / Encore Capital Group, Inc.
ESE / ESCO Technologies Inc.
HMHC / Houghton Mifflin Harcourt Co
PSDO / Presidio, Inc.
CSOD / Cornerstone OnDemand Inc
EOLS / Evolus, Inc.
GES / Guess?, Inc.
HTLF / Heartland Financial USA, Inc.
KMPR / Kemper Corporation
KRO / Kronos Worldwide, Inc.
ROLL / RBC Bearings Inc.
SLDB / Solid Biosciences Inc.
WRE / Washington Real Estate Investment Trust
CVGW / Calavo Growers, Inc.
AVYA / Avaya Holdings Corp.
TEGP / Tallgrass Energy GP, LP
CDE / Coeur Mining, Inc.
LAUR / Laureate Education, Inc.
ICHR / Ichor Holdings, Ltd.
DIOD / Diodes Incorporated
SITE / SiteOne Landscape Supply, Inc.
AKS / AK Steel Holding Corp.
GWR / Genesee & Wyoming, Inc.
LHX / L3Harris Technologies, Inc.
US9021041085 / II-VI, Inc.
GEO / The GEO Group, Inc.
ALTR / Altair Engineering Inc.
DOCU / DocuSign, Inc.
PPL / PPL Corporation
ARES / Ares Management Corporation
UNH / UnitedHealth Group Incorporated
JBL / Jabil Inc.
BFB / Brown-Forman Corp. - Class B
FITB / Fifth Third Bancorp
ON / ON Semiconductor Corporation
TGT / Target Corporation
EQIX / Equinix, Inc.
THC / Tenet Healthcare Corporation
PPC / Pilgrim's Pride Corporation
COP / ConocoPhillips
OSK / Oshkosh Corporation
MCD / McDonald's Corporation
GBCI / Glacier Bancorp, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NRZ / New Residential Investment Corp
CLDR / Cloudera Inc
NFLX / Netflix, Inc.
JBT / JBT Marel Corporation
UCTT / Ultra Clean Holdings, Inc.
WDAY / Workday, Inc.
TWTR / Twitter Inc
BOLD / Boundless Bio, Inc.
HR / Healthcare Realty Trust Incorporated
CHTR / Charter Communications, Inc.
MAC / The Macerich Company
UMPQ / Umpqua Holdings Corp
UBX / Unity Biotechnology, Inc.
US6550441058 / Noble Energy, Inc.
/ TD AmeriTrade Holding Corp.
BRY / Berry Corporation
AVX / Avax One Technology Ltd.
HHC / Howard Hughes Corporation
SKYW / SkyWest, Inc.
UMBF / UMB Financial Corporation
CCOI / Cogent Communications Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
MUR / Murphy Oil Corporation
NLSN / Nielsen Holdings plc
MYGN / Myriad Genetics, Inc.
GDOT / Green Dot Corporation
MDRX / Veradigm Inc.
LSCC / Lattice Semiconductor Corporation
MCFT / MasterCraft Boat Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
NYMT / New York Mortgage Trust, Inc.
INTC / Intel Corporation
/ Denbury Resources, Inc.
CRUS / Cirrus Logic, Inc.
TREX / Trex Company, Inc.
DHR / Danaher Corporation
CE / Celanese Corporation
SFNC / Simmons First National Corporation
MCK / McKesson Corporation
ASB / Associated Banc-Corp
RRX / Regal Rexnord Corporation
OEC / Orion S.A.
XLNX / Xilinx, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WMS / Advanced Drainage Systems, Inc.
FTNT / Fortinet, Inc.
FSK / FS KKR Capital Corp.
BMY / Bristol-Myers Squibb Company
WY / Weyerhaeuser Company
OLN / Olin Corporation
IPG / The Interpublic Group of Companies, Inc.
NSC / Norfolk Southern Corporation
BLMN / Bloomin' Brands, Inc.
DLR / Digital Realty Trust, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WEX / WEX Inc.
CSX / CSX Corporation
IART / Integra LifeSciences Holdings Corporation
BTU / Peabody Energy Corporation
DNLI / Denali Therapeutics Inc.
FGEN / FibroGen, Inc.
JLL / Jones Lang LaSalle Incorporated
SPG / Simon Property Group, Inc.
COHR / Coherent Corp.
FBIN / Fortune Brands Innovations, Inc.
AMH / American Homes 4 Rent
ARWR / Arrowhead Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
NCR / NCR Corp.
TMO / Thermo Fisher Scientific Inc.
AJG / Arthur J. Gallagher & Co.
VER / VEREIT Inc
DXC / DXC Technology Company
872307903 / TCF Financial Corporation
RPT / Rithm Property Trust Inc.
/ Weight Watchers International, Inc.
SSP / The E.W. Scripps Company
SNH / Senior Housing Properties Trust
ARNA / Arena Pharmaceuticals Inc
NVEE / NV5 Global, Inc.
OCFC / OceanFirst Financial Corp.
AAN / The Aaron's Company, Inc.
ATSG / Air Transport Services Group, Inc.
Y / Alleghany Corp.
AMWD / American Woodmark Corporation
AGX / Argan, Inc.
CMO / Capstead Mortgage Corp.
CIR / Circor International Inc
GIII / G-III Apparel Group, Ltd.
JCP / J.C. Penney Co., Inc.
TPC / Tutor Perini Corporation
SLCA / U.S. Silica Holdings, Inc.
RDFN / Redfin Corporation
JELD / JELD-WEN Holding, Inc.
AMBC / Octave Specialty Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US09739C1027 / Boingo Wireless Inc
VZ / Verizon Communications Inc.
DISH / DISH Network Corporation
DPZ / Domino's Pizza, Inc.
DRE / Duke Realty Corporation - Preferred Security
CARG / CarGurus, Inc.
DK / Delek US Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DTE / DTE Energy Company
KEY / KeyCorp
AVT / Avnet, Inc.
NUAN / Nuance Communications Inc
BPMC / Blueprint Medicines Corporation
PSA / Public Storage
NVTA / Invitae Corporation
FCFS / FirstCash Holdings, Inc.
FFBC / First Financial Bancorp.
IDA / IDACORP, Inc.
JEF / Jefferies Financial Group Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
POLY / Plantronics, Inc.
COWN / Cowen Inc - Class A
QTS / Qts Realty Trust Inc - Class A
AFG / American Financial Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CIEN / Ciena Corporation
ITGR / Integer Holdings Corporation
OPI / Office Properties Income Trust
PGEN / Precigen, Inc.
ETD / Ethan Allen Interiors Inc.
QTWO / Q2 Holdings, Inc.
/ Cantel Medical Corp.
TMX / Terminix Global Holdings Inc
TVTX / Travere Therapeutics, Inc.
CBLAQ / CBL& Associates Properties, Inc.
OAS / Oasis Petroleum Inc. - New
SRCI / SRC Energy Inc
BK / The Bank of New York Mellon Corporation
MATX / Matson, Inc.
HLT / Hilton Worldwide Holdings Inc.
AIV / Apartment Investment and Management Company
0HBB / Aimmune Therapeutics Inc
EQC / Equity Commonwealth
ONB / Old National Bancorp
MHK / Mohawk Industries, Inc.
/ Briggs & Stratton Corp.
SBAC / SBA Communications Corporation
HQY / HealthEquity, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FRC / First Republic Bank
MRTX / Mirati Therapeutics, Inc.
INCY / Incyte Corporation
PNFP / Pinnacle Financial Partners, Inc.
KSU / Kansas City Southern
DBRG / DigitalBridge Group, Inc.
INN / Summit Hotel Properties, Inc.
SIX / Six Flags Entertainment Corporation
CRK / Comstock Resources, Inc.
ESRT / Empire State Realty Trust, Inc.
PGRE / Paramount Group, Inc.
UE / Urban Edge Properties
LADR / Ladder Capital Corp
DEA / Easterly Government Properties, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CPLG / CorePoint Lodging Inc
EPRT / Essential Properties Realty Trust, Inc.
AWI / Armstrong World Industries, Inc.
PEI / Pennsylvania Real Estate Investment Trust
NTLA / Intellia Therapeutics, Inc.
BDN / Brandywine Realty Trust
CWH / Camping World Holdings, Inc.
XRX / Xerox Holdings Corporation
CFR / Cullen/Frost Bankers, Inc.
AKR / Acadia Realty Trust
PAG / Penske Automotive Group, Inc.
RYN / Rayonier Inc.
NKTR / Nektar Therapeutics
RPAI / Retail Properties of America Inc - Class A
BDX / Becton, Dickinson and Company
LSI / Life Storage Inc - Registered Shares
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
EPR / EPR Properties
HT / Hersha Hospitality Trust - Class A
HFC / HollyFrontier Corp
DRH / DiamondRock Hospitality Company
CHSP / Chesapeake Lodging Trust
PDM / Piedmont Realty Trust, Inc.
TWO / Two Harbors Investment Corp.
UNIT / Uniti Group Inc.
NLY / Annaly Capital Management, Inc.
SR / Spire Inc.
LITE / Lumentum Holdings Inc.
NUVA / Nuvasive Inc
ZNGA / Zynga Inc - Class A
TPR / Tapestry, Inc.
PGR / The Progressive Corporation
URI / United Rentals, Inc.
THS / TreeHouse Foods, Inc.
WTW / Willis Towers Watson Public Limited Company
INTU / Intuit Inc.
VIAV / Viavi Solutions Inc.
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
SEAS / United Parks & Resorts Inc.
IBM / International Business Machines Corporation
ALLO / Allogene Therapeutics, Inc.
CTRA / Coterra Energy Inc.
STL / Sterling Bancorp.
STMP / Stamps.com Inc.
TXT / Textron Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
US33830X1046 / Five Prime Therapeutics Inc
SUI / Sun Communities, Inc.
MCO / Moody's Corporation
NFG / National Fuel Gas Company
ACHC / Acadia Healthcare Company, Inc.
HIW / Highwoods Properties, Inc.
XEC / Cimarex Energy Co.
LOW / Lowe's Companies, Inc.
DATA / Tableau Software, Inc.
MDU / MDU Resources Group, Inc.
REGI / Renewable Energy Group Inc
BRO / Brown & Brown, Inc.
CERN / Cerner Corp.
MSM / MSC Industrial Direct Co., Inc.
DGX / Quest Diagnostics Incorporated
RTN / Raytheon Co.
HPQ / HP Inc.
BOOT / Boot Barn Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
FLS / Flowserve Corporation
DVA / DaVita Inc.
ASXC / Asensus Surgical, Inc.
GPN / Global Payments Inc.
/ McDermott International, Inc.
ORI / Old Republic International Corporation
TROW / T. Rowe Price Group, Inc.
WLK / Westlake Corporation
ABMD / Abiomed Inc.
MANT / Mantech International Corp - Class A
UNVR / Univar Solutions Inc
CUBE / CubeSmart
SPGI / S&P Global Inc.
WWW / Wolverine World Wide, Inc.
NNN / NNN REIT, Inc.
BRSP / BrightSpire Capital, Inc.
NBIX / Neurocrine Biosciences, Inc.
HES / Hess Corporation
EMN / Eastman Chemical Company
FANG / Diamondback Energy, Inc.
ZION / Zions Bancorporation, National Association
NEWR / New Relic Inc
MS / Morgan Stanley
HTA / Healthcare Realty Trust Inc - Class A
ANSS / ANSYS, Inc.
ATVI / Activision Blizzard Inc
ALE / ALLETE, Inc.
SHW / The Sherwin-Williams Company
CPB / The Campbell's Company
APLE / Apple Hospitality REIT, Inc.
FNF / Fidelity National Financial, Inc.
TWOU / 2U, Inc.
PDCE / PDC Energy Inc
SAVE / Spirit Airlines, Inc.
STZ / Constellation Brands, Inc.
QURE / uniQure N.V.
AOS / A. O. Smith Corporation
STOR / Store Capital Corp
CWK / Cushman & Wakefield Limited
CTLT / Catalent, Inc.
XPO / XPO, Inc.
CRI / Carter's, Inc.
IQV / IQVIA Holdings Inc.
MSI / Motorola Solutions, Inc.
ARNC / Arconic Corporation
CCS / Century Communities, Inc.
RCM / R1 RCM Inc.
SPWRQ / SunPower Corporation
VICI / VICI Properties Inc.
STAG / STAG Industrial, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
COUP / Coupa Software Inc
SSNC / SS&C Technologies Holdings, Inc.
COO / The Cooper Companies, Inc.
FRPT / Freshpet, Inc.
SWN / Southwestern Energy Company
NEX / NexTier Oilfield Solutions Inc
EBS / Emergent BioSolutions Inc.
WSO / Watsco, Inc.
AMD / Advanced Micro Devices, Inc.
PSTG / Everpure, Inc.
CHK / Chesapeake Energy Corporation
MDB / MongoDB, Inc.
VNO / Vornado Realty Trust
LAMR / Lamar Advertising Company
NXST / Nexstar Media Group, Inc.
EFX / Equifax Inc.
WELL / Welltower Inc.
SLM / SLM Corporation
AUB / Atlantic Union Bankshares Corporation
D / Dominion Energy, Inc.
ESTC / Elastic N.V.
FOLD / Amicus Therapeutics, Inc.
R / Ryder System, Inc.
ASMB / Assembly Biosciences, Inc.
ICUI / ICU Medical, Inc.
FIVN / Five9, Inc.
CCI / Crown Castle Inc.
FTXP / Foothills Exploration, Inc.
UBSI / United Bankshares, Inc.
SHOO / Steven Madden, Ltd.
BCC / Boise Cascade Company
BURL / Burlington Stores, Inc.
STT / State Street Corporation
RHI / Robert Half Inc.
SGEN / Seagen Inc
COST / Costco Wholesale Corporation
IOVA / Iovance Biotherapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AZO / AutoZone, Inc.
CSGP / CoStar Group, Inc.
PTC / PTC Inc.
FLR / Fluor Corporation
HPE / Hewlett Packard Enterprise Company
SBNY / Signature Bank
DISCA / Discovery Inc - Class A
NEOG / Neogen Corporation
PG / The Procter & Gamble Company
SKY / Champion Homes, Inc.
SPLK / Splunk Inc.
AXP / American Express Company
CTXS / Citrix Systems, Inc.
PVH / PVH Corp.
INVH / Invitation Homes Inc.
DLTR / Dollar Tree, Inc.
AVLR / Avalara Inc
BHF / Brighthouse Financial, Inc.
CAR / Avis Budget Group, Inc.
WYNN / Wynn Resorts, Limited
PSX / Phillips 66
DXCM / DexCom, Inc.
TXRH / Texas Roadhouse, Inc.
POWI / Power Integrations, Inc.
VLY / Valley National Bancorp
MTSI / MACOM Technology Solutions Holdings, Inc.
FWRD / Forward Air Corporation
HST / Host Hotels & Resorts, Inc.
JNJ / Johnson & Johnson
EAF / GrafTech International Ltd.
IRTC / iRhythm Holdings, Inc.
KO / The Coca-Cola Company
MODG / Topgolf Callaway Brands Corp.
PINC / Premier, Inc.
JPM / JPMorgan Chase & Co.
JNPR / Juniper Networks, Inc.
NSA / National Storage Affiliates Trust
DLB / Dolby Laboratories, Inc.
NSP / Insperity, Inc.
NSIT / Insight Enterprises, Inc.
WRK / WestRock Company
VSH / Vishay Intertechnology, Inc.
F / Ford Motor Company
PRU / Prudential Financial, Inc.
EWBC / East West Bancorp, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HBAN / Huntington Bancshares Incorporated
ROG / Rogers Corporation
AIG / American International Group, Inc.
HALO / Halozyme Therapeutics, Inc.
T / AT&T Inc.
RPM / RPM International Inc.
NTRA / Natera, Inc.
SRC / Spirit Realty Capital, Inc.
BECN / Beacon Roofing Supply, Inc.
PEG / Public Service Enterprise Group Incorporated
CDP / COPT Defense Properties
CZR / Caesars Entertainment, Inc.
K / Kellanova
CI / The Cigna Group
CRL / Charles River Laboratories International, Inc.
PZZA / Papa John's International, Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
JBHT / J.B. Hunt Transport Services, Inc.
GPK / Graphic Packaging Holding Company
MKTX / MarketAxess Holdings Inc.
ATR / AptarGroup, Inc.
ISRG / Intuitive Surgical, Inc.
RLI / RLI Corp.
TRMB / Trimble Inc.
PTEN / Patterson-UTI Energy, Inc.
JBLU / JetBlue Airways Corporation
APA / APA Corporation
AIT / Applied Industrial Technologies, Inc.
SYF / Synchrony Financial
EOG / EOG Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CRM / Salesforce, Inc.
KMT / Kennametal Inc.
MASI / Masimo Corporation
BAH / Booz Allen Hamilton Holding Corporation
OUT / OUTFRONT Media Inc.
UNM / Unum Group
HCC / Warrior Met Coal, Inc.
X / United States Steel Corporation
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
MANH / Manhattan Associates, Inc.
SLB / SLB N.V.
DAL / Delta Air Lines, Inc.
HSY / The Hershey Company
ADSK / Autodesk, Inc.
CLX / The Clorox Company
IRM / Iron Mountain Incorporated
ALSN / Allison Transmission Holdings, Inc.
ADI / Analog Devices, Inc.
AAL / American Airlines Group Inc.
FRT / Federal Realty Investment Trust
TFX / Teleflex Incorporated
VC / Visteon Corporation
TTWO / Take-Two Interactive Software, Inc.
ABBV / AbbVie Inc.
AGNC / AGNC Investment Corp.
VMI / Valmont Industries, Inc.
YELP / Yelp Inc.
HUBS / HubSpot, Inc.
HUM / Humana Inc.
CDAY / Ceridian HCM Holding Inc.
PLD / Prologis, Inc.
BA / The Boeing Company
ALB / Albemarle Corporation
NOV / NOV Inc.
WOR / Worthington Enterprises, Inc.
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.
DFS / Discover Financial Services
CBSH / Commerce Bancshares, Inc.
CL / Colgate-Palmolive Company
PEAK / Healthpeak Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LTHM / Livent Corporation
TECH / Bio-Techne Corporation
SWX / Southwest Gas Holdings, Inc.
PFG / Principal Financial Group, Inc.
ESI / Element Solutions Inc
CACI / CACI International Inc
QCOM / QUALCOMM Incorporated
PRGS / Progress Software Corporation
NYT / The New York Times Company
WH / Wyndham Hotels & Resorts, Inc.
PCAR / PACCAR Inc
COTY / Coty Inc.
CENTA / Central Garden & Pet Company
GLW / Corning Incorporated
KRC / Kilroy Realty Corporation
THO / THOR Industries, Inc.
URBN / Urban Outfitters, Inc.
LYB / LyondellBasell Industries N.V.
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
ITRI / Itron, Inc.
NOC / Northrop Grumman Corporation
HGV / Hilton Grand Vacations Inc.
W / Wayfair Inc.
LECO / Lincoln Electric Holdings, Inc.
HUBB / Hubbell Incorporated
CRSP / CRISPR Therapeutics AG
PEB / Pebblebrook Hotel Trust
BLD / TopBuild Corp.
DVN / Devon Energy Corporation
PENN / PENN Entertainment, Inc.
WU / The Western Union Company
NCLH / Norwegian Cruise Line Holdings Ltd.
BC / Brunswick Corporation
QLYS / Qualys, Inc.
EXC / Exelon Corporation
EBAY / eBay Inc.
RRC / Range Resources Corporation
PTCT / PTC Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
DCI / Donaldson Company, Inc.
AMP / Ameriprise Financial, Inc.
ESS / Essex Property Trust, Inc.
SYY / Sysco Corporation
MRNA / Moderna, Inc.
CFG / Citizens Financial Group, Inc.
MSTR / Strategy Inc
SQ / Block, Inc.
CBOE / Cboe Global Markets, Inc.
ALGN / Align Technology, Inc.
CF / CF Industries Holdings, Inc.
CNX / CNX Resources Corporation
VRSN / VeriSign, Inc.
CMS / CMS Energy Corporation
UNF / UniFirst Corporation
FSLR / First Solar, Inc.
TNET / TriNet Group, Inc.
NUE / Nucor Corporation
MGM / MGM Resorts International
WWD / Woodward, Inc.
HLNE / Hamilton Lane Incorporated
IEX / IDEX Corporation
SRCL / Stericycle, Inc.
CALM / Cal-Maine Foods, Inc.
KFY / Korn Ferry
PFE / Pfizer Inc.
BYD / Boyd Gaming Corporation
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
LCII / LCI Industries
TWLO / Twilio Inc.
RARE / Ultragenyx Pharmaceutical Inc.
EAT / Brinker International, Inc.
Z / Zillow Group, Inc.
CBT / Cabot Corporation
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
MTH / Meritage Homes Corporation
H / Hyatt Hotels Corporation
LMT / Lockheed Martin Corporation
MEDP / Medpace Holdings, Inc.
FHN / First Horizon Corporation
ARE / Alexandria Real Estate Equities, Inc.
RGLD / Royal Gold, Inc.
TMUS / T-Mobile US, Inc.
AYI / Acuity Inc.
GD / General Dynamics Corporation
VOYA / Voya Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
CHGG / Chegg, Inc.
CTAS / Cintas Corporation
COLB / Columbia Banking System, Inc.
ED / Consolidated Edison, Inc.
SF / Stifel Financial Corp.
ICE / Intercontinental Exchange, Inc.
STWD / Starwood Property Trust, Inc.
VIRT / Virtu Financial, Inc.
PPG / PPG Industries, Inc.
HUN / Huntsman Corporation
KEYS / Keysight Technologies, Inc.
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
ELV / Elevance Health, Inc.
TDOC / Teladoc Health, Inc.
TRNO / Terreno Realty Corporation
RPD / Rapid7, Inc.
EXAS / Exact Sciences Corporation
CGNX / Cognex Corporation
CMA / Comerica Incorporated
SSD / Simpson Manufacturing Co., Inc.
NI / NiSource Inc.
AVA / Avista Corporation
UDR / UDR, Inc.
LEN / Lennar Corporation
DY / Dycom Industries, Inc.
LSTR / Landstar System, Inc.
RF / Regions Financial Corporation
LBRT / Liberty Energy Inc.
BOX / Box, Inc.
AWK / American Water Works Company, Inc.
HXL / Hexcel Corporation
AVNT / Avient Corporation
AMG / Affiliated Managers Group, Inc.
EA / Electronic Arts Inc.
MRO / Marathon Oil Corporation
ST / Sensata Technologies Holding plc
FIVE / Five Below, Inc.
ODFL / Old Dominion Freight Line, Inc.
TJX / The TJX Companies, Inc.
SUM / Summit Materials, Inc.
GPC / Genuine Parts Company
ILMN / Illumina, Inc.
NTNX / Nutanix, Inc.
SRPT / Sarepta Therapeutics, Inc.
SHO / Sunstone Hotel Investors, Inc.
CC / The Chemours Company
GL / Globe Life Inc.
GTLS / Chart Industries, Inc.
GILD / Gilead Sciences, Inc.
AX / Axos Financial, Inc.
SIRI / Sirius XM Holdings Inc.
MTB / M&T Bank Corporation
CME / CME Group Inc.
EXR / Extra Space Storage Inc.
HOLX / Hologic, Inc.
IP / International Paper Company
EXPE / Expedia Group, Inc.
FAF / First American Financial Corporation
ORCL / Oracle Corporation
ATI / ATI Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
OLED / Universal Display Corporation
YUM / Yum! Brands, Inc.
BWXT / BWX Technologies, Inc.
ENTG / Entegris, Inc.
AMT / American Tower Corporation
CCL / Carnival Corporation Ltd.
SWKS / Skyworks Solutions, Inc.
MET / MetLife, Inc.
SNV / Synovus Financial Corp.
KMI / Kinder Morgan, Inc.
MNST / Monster Beverage Corporation
A / Agilent Technologies, Inc.
BRX / Brixmor Property Group Inc.
AEP / American Electric Power Company, Inc.
IPGP / IPG Photonics Corporation
MMS / Maximus, Inc.
CLF / Cleveland-Cliffs Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KMX / CarMax, Inc.
HON / Honeywell International Inc.
TRIP / Tripadvisor, Inc.
ATKR / Atkore Inc.
EME / EMCOR Group, Inc.
AM / Antero Midstream Corporation
RSG / Republic Services, Inc.
ROK / Rockwell Automation, Inc.
BL / BlackLine, Inc.
ARMK / Aramark
JKHY / Jack Henry & Associates, Inc.
EHC / Encompass Health Corporation
SAIA / Saia, Inc.
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
ALV / Autoliv, Inc.
MPW / Medical Properties Trust, Inc.
XEL / Xcel Energy Inc.
BALL / Ball Corporation
MAS / Masco Corporation
MMM / 3M Company
AAPL / Apple Inc.
CNO / CNO Financial Group, Inc.
ETSY / Etsy, Inc.
PCG / PG&E Corporation
C / Citigroup Inc.
SKT / Tanger Inc.
FIZZ / National Beverage Corp.
DBX / Dropbox, Inc.
FCX / Freeport-McMoRan Inc.
MTDR / Matador Resources Company
UNP / Union Pacific Corporation
UHS / Universal Health Services, Inc.
ITT / ITT Inc.
WDFC / WD-40 Company
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MKSI / MKS Inc.
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.