Market Value1,157,844,000
Total Holdings824
File Date2019-11-08
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)
BKU / BankUnited, Inc.
FITB / Fifth Third Bancorp
CHUY / Chuy's Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
ECHO / Echo Global Logistics Inc
FCFS / FirstCash Holdings, Inc.
AX / Axos Financial, Inc.
VECO / Veeco Instruments Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
FTCH / Farfetch Limited
FRGI / Fiesta Restaurant Group Inc
CLDR / Cloudera Inc
CMA / Comerica Incorporated
FANG / Diamondback Energy, Inc.
FIS / Fidelity National Information Services, Inc.
NEU / NewMarket Corporation
/ TD AmeriTrade Holding Corp.
MSTR / Strategy Inc
STL / Sterling Bancorp.
NCR / NCR Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
LCI / Lannett Co., Inc.
US2836778546 / El Paso Electric Co.
CREE / Cree, Inc.
SIVB / SVB Financial Group
SAIL / SailPoint, Inc.
DISH / DISH Network Corporation
CERS / Cerus Corporation
PACW / Pacwest Bancorp
IDA / IDACORP, Inc.
ETRN / Equitrans Midstream Corporation
FFIV / F5, Inc.
CONN / Conn's, Inc.
US16941M1099 / China Mobile Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VG / Venture Global, Inc.
EAF / GrafTech International Ltd.
/ BMC Stock Holdings, Inc.
BLD / TopBuild Corp.
COOP / Mr. Cooper Group Inc.
ROP / Roper Technologies, Inc.
NGVT / Ingevity Corporation
UMPQ / Umpqua Holdings Corp
EFC / Ellington Financial Inc.
CDXS / Codexis, Inc.
ANGI / Angi Inc.
DBI / Designer Brands Inc.
CMLS / Cumulus Media Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NINE / Nine Energy Service, Inc.
SSSS / SuRo Capital Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NVTA / Invitae Corporation
SIX / Six Flags Entertainment Corporation
CMTL / Comtech Telecommunications Corp.
RPD / Rapid7, Inc.
SWK / Stanley Black & Decker, Inc.
US69354M1080 / PRA Health Sciences Inc
RDUS / Radius Recycling, Inc.
ENIA / Enel Americas SA - ADR
PNM / PNM Resources, Inc.
NNBR / NN, Inc.
AWK / American Water Works Company, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ROG / Rogers Corporation
FISV / Fiserv, Inc.
MFIN / Medallion Financial Corp.
PSEC / Prospect Capital Corporation
GSKY / GreenSky Inc - Class A
PDCE / PDC Energy Inc
KAI / Kadant Inc.
MTOR / Meritor Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
OI / O-I Glass, Inc.
PXD / Pioneer Natural Resources Company
BGCP / BGC Partners Inc - Class A
AZO / AutoZone, Inc.
/ Hudson Ltd.
FTV / Fortive Corporation
US63934E1082 / Navistar International Corp
DISCK / Warner Bros.Discovery Inc - Series C
US40416M1053 / Hd Supply Inc.
EPZM / Epizyme Inc
ZEN / Zendesk Inc
DELL / Dell Technologies Inc.
LGND / Ligand Pharmaceuticals Incorporated
LYV / Live Nation Entertainment, Inc.
SNCR / Synchronoss Technologies, Inc.
TKR / The Timken Company
GRA / W.R. Grace & Co.
CDK / CDK Global Inc
RETA / Reata Pharmaceuticals Inc - Class A
DFS / Discover Financial Services
FBC / Flagstar Bancorp, Inc.
CVA / Covanta Holding Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
SWCH / Switch Inc - Class A
EPAY / Bottomline Technologies (Delaware) Inc
CTSH / Cognizant Technology Solutions Corporation
TLYS / Tilly's, Inc.
ATNX / Athenex Inc
HEI / HEICO Corporation
XLNX / Xilinx, Inc.
SPWR / SunPower Inc.
RGS / Regis Corporation
NOV / NOV Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TCBK / TriCo Bancshares
TEAM / Atlassian Corporation
SABR / Sabre Corporation
SCS / Steelcase Inc.
US92220P1057 / Varian Medical Systems, Inc.
UCFC / United Community Financial Corp.
NDLS / Noodles & Company
GWB / Great Western Bancorp Inc
LBRT / Liberty Energy Inc.
OMN / Omnova Solutions, Inc.
WTI / W&T Offshore, Inc.
KLXE / KLX Energy Services Holdings, Inc.
LLL / JX Luxventure Limited
CYOU / Changyou.com, Ltd.
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
US8794551031 / Telenav, Inc.
CSOD / Cornerstone OnDemand Inc
TPX / Somnigroup International Inc.
CMI / Cummins Inc.
US60739U2042 / MobileIron, Inc.
MBUU / Malibu Boats, Inc.
MTB / M&T Bank Corporation
US5535731062 / MSG Networks Inc
/ GasLog Ltd
BMG253431073 / Cosan Ltd.
TACO / Berto Acquisition Corp.
GTS / Triple-S Management Corp
LNT / Alliant Energy Corporation
CLH / Clean Harbors, Inc.
US62857M1053 / MyoKardia, Inc.
LII / Lennox International Inc.
NCMI / National CineMedia, Inc.
CNDT / Conduent Incorporated
US31680Q1040 / 58.com Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WRK / WestRock Company
LUNA / Luna Innovations Incorporated
US3723091043 / GenMark Diagnostics, Inc
MDP / Meredith Holdings Corp
WU / The Western Union Company
GPC / Genuine Parts Company
US09739C1027 / Boingo Wireless Inc
HLF / Herbalife Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SBNY / Signature Bank
MIME / Mimecast Ltd
US3798901068 / Glu Mobile Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US8742242071 / Talend S.A.
RCM / R1 RCM Inc.
ORBC / Orbcomm Inc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IART / Integra LifeSciences Holdings Corporation
SSB / SouthState Bank Corporation
US6550441058 / Noble Energy, Inc.
FLR / Fluor Corporation
WWW / Wolverine World Wide, Inc.
HRI / Herc Holdings Inc.
US28470R1023 / Eldorado Resorts, Inc.
SANM / Sanmina Corporation
BB / BlackBerry Limited
HHC / Howard Hughes Corporation
CIT / CIT Group Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
D / Dominion Energy, Inc.
FRC / First Republic Bank
US40425J1016 / HMS Holdings Corp.
FARM / Farmer Bros. Co.
CI / The Cigna Group
SAFM / Sanderson Farms, Inc.
TEN / Tsakos Energy Navigation Limited
ENB / Enbridge Inc.
CIEN / Ciena Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BRO / Brown & Brown, Inc.
CTMX / CytomX Therapeutics, Inc.
BBBY / Bed Bath & Beyond, Inc.
BK / The Bank of New York Mellon Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BKCC / BlackRock Capital Investment Corporation
QRTEA / Qurate Retail Inc - Series A
IPHS / Innophos Holdings, Inc.
QUOT / Quotient Technology Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
GTHX / G1 Therapeutics, Inc.
DISCA / Discovery Inc - Class A
KAMN / Kaman Corporation
ENTG / Entegris, Inc.
NX / Quanex Building Products Corporation
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
KRA / Kraton Corp
WPM / Wheaton Precious Metals Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
UMBF / UMB Financial Corporation
UFPI / UFP Industries, Inc.
KSU / Kansas City Southern
TLRA / Telaria, Inc.
US2241221017 / Craft Brew Alliance, Inc.
VYGR / Voyager Therapeutics, Inc.
MTCH / Match Group, Inc.
MRTX / Mirati Therapeutics, Inc.
CSL / Carlisle Companies Incorporated
SBUX / Starbucks Corporation
SATS / EchoStar Corporation
CP / Canadian Pacific Kansas City Limited
ABTX / Allegiance Bancshares Inc
GILD / Gilead Sciences, Inc.
RBBN / Ribbon Communications Inc.
IOTS / Adesto Technologies Corporation
US21871D1037 / Corelogic Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
SXI / Standex International Corporation
EA / Electronic Arts Inc.
AZPN / Aspen Technology, Inc.
TTM / Tata Motors Ltd. - ADR
TYL / Tyler Technologies, Inc.
XPER / Xperi Inc.
NP / Neptune Insurance Holdings Inc.
OXY / Occidental Petroleum Corporation
UCTT / Ultra Clean Holdings, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ABC / Amerisource Bergen Corp.
ICPT / Intercept Pharmaceuticals Inc
KDP / Keurig Dr Pepper Inc.
DBD / Diebold Nixdorf, Incorporated
SPSC / SPS Commerce, Inc.
NTLA / Intellia Therapeutics, Inc.
NEWR / New Relic Inc
HCA / HCA Healthcare, Inc.
ERF / Enerplus Corporation
APO / Apollo Global Management, Inc.
LAZ / Lazard, Inc.
MYOV / Myovant Sciences Ltd
HUBB / Hubbell Incorporated
OTEX / Open Text Corporation
TWTR / Twitter Inc
PVG / Pretium Resources Inc
WSFS / WSFS Financial Corporation
NTUS / Natus Medical Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ATH / Athene Holding Ltd - Class A
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STIM / Neuronetics, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GHDX / Genomic Health, Inc.
VSH / Vishay Intertechnology, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DIS / The Walt Disney Company
TGH / Textainer Group Holdings Limited
SSW / Seaspan Corp.
CPE / Callon Petroleum Company
SCOR / comScore, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
WTRH / Waitr Holdings Inc
LBC / Luther Burbank Corporation
FTSI / FTS International Inc. Class A
DRQ / Dril-Quip, Inc.
/ Virtusa Corp.
US92854Q1067 / Vivint Solar Inc.
US40449J1034 / The Habit Restaurants, Inc.
WLH / Lyon William Homes
0PP / Portola Pharmaceuticals Inc
PGTI / PGT Innovations, Inc.
TEGP / Tallgrass Energy GP, LP
TECD / Tech Data Corp.
RAIL / FreightCar America, Inc.
US00401C1080 / Acacia Communications, Inc.
JAG / Jagged Peak Energy Inc.
ECA / EnCana Corp.
57772K101 / Maxim Integrated Products Inc.
CISN / Cision Ltd.
HI / Hillenbrand, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CRMT / America's Car-Mart, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CBLK / Carbon Black, Inc.
ASGN / ASGN Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
MRVL / Marvell Technology, Inc.
NLSN / Nielsen Holdings plc
TEL / TE Connectivity plc
AME / AMETEK, Inc.
BOOM / DMC Global Inc.
FLEX / Flex Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CYBR / CyberArk Software Ltd.
MSFT / Microsoft Corporation
AUB / Atlantic Union Bankshares Corporation
NEX / NexTier Oilfield Solutions Inc
ADI / Analog Devices, Inc.
ABM / ABM Industries Incorporated
/ Third Point Reinsurance Ltd.
/ McDermott International, Inc.
DOX / Amdocs Limited
IR / Ingersoll Rand Inc.
MET / MetLife, Inc.
TTWO / Take-Two Interactive Software, Inc.
/ Sina Corp.
IRDM / Iridium Communications Inc.
FOX / Fox Corporation
AFL / Aflac Incorporated
AMWD / American Woodmark Corporation
DIOD / Diodes Incorporated
AVY / Avery Dennison Corporation
NUS / Nu Skin Enterprises, Inc.
EAGLW / Double Eagle Acquisition Corp.
HTZZ / Hertz Global Holdings Inc. (New)
SMG / The Scotts Miracle-Gro Company
AUD / Audacy Inc - Class A
WTW / Willis Towers Watson Public Limited Company
PRDO / Perdoceo Education Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
SLDB / Solid Biosciences Inc.
RSG / Republic Services, Inc.
SASR / Sandy Spring Bancorp, Inc.
CVS / CVS Health Corporation
TROW / T. Rowe Price Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
VVV / Valvoline Inc.
NUE / Nucor Corporation
MGA / Magna International Inc.
PNW / Pinnacle West Capital Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
PINC / Premier, Inc.
TECK.B / Teck Resources Limited
GPS / The Gap, Inc.
US7587501039 / Regal-Beloit Corp.
OKTA / Okta, Inc.
MUSA / Murphy USA Inc.
TECH / Bio-Techne Corporation
ALDR / Alder BioPharmaceuticals, Inc.
CSTM / Constellium SE
AXP / American Express Company
BDC / Belden Inc.
QSR / Restaurant Brands International Inc.
RBA / RB Global, Inc.
TELL / Tellurian Inc.
LNC / Lincoln National Corporation
YNDX / Yandex N.V.
IBKC / IBERIABANK Corp.
ZION / Zions Bancorporation, National Association
ITGR / Integer Holdings Corporation
AMC / AMC Entertainment Holdings, Inc.
MGNI / Magnite, Inc.
OAS / Oasis Petroleum Inc. - New
CLX / The Clorox Company
ARNC / Arconic Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NETI / Eneti Inc.
/ Briggs & Stratton Corp.
PRMW / Primo Water Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
DOW / Dow Inc.
OMI / Accendra Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IP / International Paper Company
UAA / Under Armour, Inc.
STOHF / Equinor ASA
TXN / Texas Instruments Incorporated
19041P105 / CBS Corp.
TEX / Terex Corporation
HOLX / Hologic, Inc.
AXSM / Axsome Therapeutics, Inc.
CRSP / CRISPR Therapeutics AG
TCBI / Texas Capital Bancshares, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MGTX / MeiraGTx Holdings plc
POOL / Pool Corporation
HUBS / HubSpot, Inc.
MO / Altria Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HON / Honeywell International Inc.
GPRE / Green Plains Inc.
BLL / Ball Corp.
AOSL / Alpha and Omega Semiconductor Limited
RS / Reliance, Inc.
HAE / Haemonetics Corporation
VCYT / Veracyte, Inc.
NDAQ / Nasdaq, Inc.
CRC / California Resources Corporation
SNPS / Synopsys, Inc.
RMR / The RMR Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HOG / Harley-Davidson, Inc.
EURN / Euronav NV
BRKR / Bruker Corporation
ZUMZ / Zumiez Inc.
UNH / UnitedHealth Group Incorporated
HUM / Humana Inc.
TXRH / Texas Roadhouse, Inc.
SAM / The Boston Beer Company, Inc.
ICE / Intercontinental Exchange, Inc.
OII / Oceaneering International, Inc.
OSK / Oshkosh Corporation
EHC / Encompass Health Corporation
PHM / PulteGroup, Inc.
CGBD / Carlyle Secured Lending, Inc.
VMC / Vulcan Materials Company
CVI / CVR Energy, Inc.
FSK / FS KKR Capital Corp.
LUV / Southwest Airlines Co.
TMHC / Taylor Morrison Home Corporation
WST / West Pharmaceutical Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ADT / ADT Inc.
TER / Teradyne, Inc.
ADSK / Autodesk, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RRR / Red Rock Resorts, Inc.
PKI / Revvity Inc.
JPM / JPMorgan Chase & Co.
EVH / Evolent Health, Inc.
KEYS / Keysight Technologies, Inc.
SM / SM Energy Company
JNJ / Johnson & Johnson
NSP / Insperity, Inc.
SEE / Sealed Air Corporation
DHT / DHT Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
EYE / National Vision Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
OGE / OGE Energy Corp.
OPI / Office Properties Income Trust
PPL / Pembina Pipeline Corporation
CWCO / Consolidated Water Co. Ltd.
BTU / Peabody Energy Corporation
INCY / Incyte Corporation
KMT / Kennametal Inc.
GTX / Garrett Motion Inc.
WRB / W. R. Berkley Corporation
NAVI / Navient Corporation
FOLD / Amicus Therapeutics, Inc.
G / Genpact Limited
TROX / Tronox Holdings plc
ELF / e.l.f. Beauty, Inc.
HIG / The Hartford Insurance Group, Inc.
BRK.B / Berkshire Hathaway Inc.
NWSA / News Corporation
CATY / Cathay General Bancorp
AWI / Armstrong World Industries, Inc.
MTW / The Manitowoc Company, Inc.
TNET / TriNet Group, Inc.
CF / CF Industries Holdings, Inc.
VFC / V.F. Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FOXA / Fox Corporation
STZ / Constellation Brands, Inc.
GTES / Gates Industrial Corporation plc
CDAY / Ceridian HCM Holding Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MLI / Mueller Industries, Inc.
ABBV / AbbVie Inc.
LAUR / Laureate Education, Inc.
ALLY / Ally Financial Inc.
RMD / ResMed Inc.
UCBI / United Community Banks, Inc.
CBT / Cabot Corporation
HAS / Hasbro, Inc.
SNV / Synovus Financial Corp.
NTGR / NETGEAR, Inc.
LVS / Las Vegas Sands Corp.
FRME / First Merchants Corporation
EQT / EQT Corporation
CPRT / Copart, Inc.
GMS / GMS Inc.
ATGE / Covista Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
HUBG / Hub Group, Inc.
CVGW / Calavo Growers, Inc.
AINV / Apollo Investment Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FBNC / First Bancorp
ENPH / Enphase Energy, Inc.
RH / RH
BIIB / Biogen Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MANU / Manchester United plc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PEG / Public Service Enterprise Group Incorporated
PTC / PTC Inc.
IBP / Installed Building Products, Inc.
DXC / DXC Technology Company
WMB / The Williams Companies, Inc.
BPOP / Popular, Inc.
EVRG / Evergy, Inc.
EEFT / Euronet Worldwide, Inc.
EPC / Edgewell Personal Care Company
SYF / Synchrony Financial
UAA / Under Armour, Inc.
ANTM / Anthem Inc
SGH / SMART Global Holdings, Inc.
BSX / Boston Scientific Corporation
DHI / D.R. Horton, Inc.
MOH / Molina Healthcare, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RTX / RTX Corporation
FTI / TechnipFMC plc
MCK / McKesson Corporation
LEG / Leggett & Platt, Incorporated
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
MRC / MRC Global Inc.
CSGP / CoStar Group, Inc.
FL / Foot Locker, Inc.
SXC / SunCoke Energy, Inc.
GL / Globe Life Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
TSCO / Tractor Supply Company
AIT / Applied Industrial Technologies, Inc.
NRG / NRG Energy, Inc.
SNDR / Schneider National, Inc.
GH / Guardant Health, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IOSP / Innospec Inc.
DCI / Donaldson Company, Inc.
CSCO / Cisco Systems, Inc.
AEM / Agnico Eagle Mines Limited
NVCR / NovoCure Limited
LGF.B / Lions Gate Entertainment Corp.
CVLT / Commvault Systems, Inc.
WEN / The Wendy's Company
SEAS / United Parks & Resorts Inc.
HBI / Hanesbrands Inc.
CAR / Avis Budget Group, Inc.
BWA / BorgWarner Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
WWD / Woodward, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KR / The Kroger Co.
H / Hyatt Hotels Corporation
SFL / SFL Corporation Ltd.
UI / Ubiquiti Inc.
FNB / F.N.B. Corporation
RF / Regions Financial Corporation
PAG / Penske Automotive Group, Inc.
RDWR / Radware Ltd.
SWX / Southwest Gas Holdings, Inc.
LCII / LCI Industries
FAF / First American Financial Corporation
FORM / FormFactor, Inc.
RPM / RPM International Inc.
AEE / Ameren Corporation
EBF / Ennis, Inc.
DG / Dollar General Corporation
GM / General Motors Company
AER / AerCap Holdings N.V.
HP / Helmerich & Payne, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
83568G104 / Sonosite Inc
SOI / Solaris Oilfield Infrastructure, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OLED / Universal Display Corporation
LDOS / Leidos Holdings, Inc.
SEIC / SEI Investments Company
AEP / American Electric Power Company, Inc.
DAR / Darling Ingredients Inc.
ARW / Arrow Electronics, Inc.
AM / Antero Midstream Corporation
PUMP / ProPetro Holding Corp.
ETN / Eaton Corporation plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NTAP / NetApp, Inc.
VAC / Marriott Vacations Worldwide Corporation
SPTN / SpartanNash Company
VSAT / Viasat, Inc.
ACM / AECOM
PCTY / Paylocity Holding Corporation
CROX / Crocs, Inc.
CENT / Central Garden & Pet Company
EWBC / East West Bancorp, Inc.
LBRDA / Liberty Broadband Corporation
MDLZ / Mondelez International, Inc.
AMAL / Amalgamated Financial Corp.
CASY / Casey's General Stores, Inc.
ICLR / ICON Public Limited Company
ANIK / Anika Therapeutics, Inc.
XPO / XPO, Inc.
SPOT / Spotify Technology S.A.
CMS / CMS Energy Corporation
POR / Portland General Electric Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
OZK / Bank OZK
NGS / Natural Gas Services Group, Inc.
WFC / Wells Fargo & Company
CFG / Citizens Financial Group, Inc.
MANH / Manhattan Associates, Inc.
OSIS / OSI Systems, Inc.
NOMD / Nomad Foods Limited
QURE / uniQure N.V.
ORLY / O'Reilly Automotive, Inc.
TVTX / Travere Therapeutics, Inc.
RL / Ralph Lauren Corporation
ROST / Ross Stores, Inc.
AIN / Albany International Corp.
BHE / Benchmark Electronics, Inc.
SRPT / Sarepta Therapeutics, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CUBI / Customers Bancorp, Inc.
NFG / National Fuel Gas Company
ZTS / Zoetis Inc.
/ Gulfport Energy Corp.
FBP / First BanCorp.
VRTS / Virtus Investment Partners, Inc.
BLDR / Builders FirstSource, Inc.
LUMN / Lumen Technologies, Inc.
LHX / L3Harris Technologies, Inc.
EAT / Brinker International, Inc.
UTHR / United Therapeutics Corporation
NWSA / News Corporation
NVDA / NVIDIA Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ATRO / Astronics Corporation
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
NYT / The New York Times Company
PYPL / PayPal Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
ABT / Abbott Laboratories
AYI / Acuity Inc.
NMRK / Newmark Group, Inc.
CDNS / Cadence Design Systems, Inc.
UPS / United Parcel Service, Inc.
JBLU / JetBlue Airways Corporation
KO / The Coca-Cola Company
CNK / Cinemark Holdings, Inc.
GDDY / GoDaddy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ZUO / Zuora, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
TDC / Teradata Corporation
YUMC / Yum China Holdings, Inc.
SRE / Sempra
PBYI / Puma Biotechnology, Inc.
FTDR / Frontdoor, Inc.
AMD / Advanced Micro Devices, Inc.
HOPE / Hope Bancorp, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TARO / Taro Pharmaceutical Industries Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CARS / Cars.com Inc.
UNM / Unum Group
LW / Lamb Weston Holdings, Inc.
BGS / B&G Foods, Inc.
FBHS / Fortune Brands Home & Security Inc
PZZA / Papa John's International, Inc.
MRO / Marathon Oil Corporation
CMCO / Columbus McKinnon Corporation
KFY / Korn Ferry
IWB / iShares Trust - iShares Russell 1000 ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BWB / Bridgewater Bancshares, Inc.
PFG / Principal Financial Group, Inc.
GNTX / Gentex Corporation
SMPL / The Simply Good Foods Company
LPG / Dorian LPG Ltd.
RDN / Radian Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
PPL / PPL Corporation
YUM / Yum! Brands, Inc.
VRSN / VeriSign, Inc.
ECL / Ecolab Inc.
USNA / USANA Health Sciences, Inc.
HMST / HomeStreet, Inc.
ITCI / Intra-Cellular Therapies, Inc.
WK / Workiva Inc.
QCOM / QUALCOMM Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
AAL / American Airlines Group Inc.
HTGC / Hercules Capital, Inc.
HRL / Hormel Foods Corporation
ENVA / Enova International, Inc.
MD / Pediatrix Medical Group, Inc.
PAAS / Pan American Silver Corp.
ETSY / Etsy, Inc.
EXPD / Expeditors International of Washington, Inc.
TRMB / Trimble Inc.
OSBC / Old Second Bancorp, Inc.
SIGI / Selective Insurance Group, Inc.
PI / Impinj, Inc.
VBTX / Veritex Holdings, Inc.
SKYW / SkyWest, Inc.
CHX / ChampionX Corporation
KMB / Kimberly-Clark Corporation
IDCC / InterDigital, Inc.
JBL / Jabil Inc.
MEDP / Medpace Holdings, Inc.
HCC / Warrior Met Coal, Inc.
LOW / Lowe's Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
MDB / MongoDB, Inc.
SNAP / Snap Inc.
VNDA / Vanda Pharmaceuticals Inc.
DBX / Dropbox, Inc.
HPQ / HP Inc.
META / Meta Platforms, Inc.
CRUS / Cirrus Logic, Inc.
GIS / General Mills, Inc.
MA / Mastercard Incorporated
ALK / Alaska Air Group, Inc.
VIAV / Viavi Solutions Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WETF / Wisdomtree Investments Inc
CRM / Salesforce, Inc.
ROKU / Roku, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ORA / Ormat Technologies, Inc.
APPN / Appian Corporation
KALV / KalVista Pharmaceuticals, Inc.
GLNG / Golar LNG Limited
AMKR / Amkor Technology, Inc.
SSTI / SoundThinking, Inc.
MUR / Murphy Oil Corporation
RNG / RingCentral, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EMN / Eastman Chemical Company
SLB / SLB N.V.
QLYS / Qualys, Inc.
GD / General Dynamics Corporation
PRGS / Progress Software Corporation
FUL / H.B. Fuller Company
AMZN / Amazon.com, Inc.
PTEN / Patterson-UTI Energy, Inc.
ANAB / AnaptysBio, Inc.
BEN / Franklin Resources, Inc.
ATR / AptarGroup, Inc.
CDNA / CareDx, Inc.
CNX / CNX Resources Corporation
NR / NPK International Inc.
ASH / Ashland Inc.
DAN / Dana Incorporated
PFGC / Performance Food Group Company
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
PRO / PROS Holdings, Inc.
PEN / Penumbra, Inc.
VEEV / Veeva Systems Inc.
CVE / Cenovus Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
WM / Waste Management, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MCO / Moody's Corporation
DAL / Delta Air Lines, Inc.
MBI / MBIA Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KBR / KBR, Inc.
RUN / Sunrun Inc.
IDXX / IDEXX Laboratories, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
GDOT / Green Dot Corporation
NTR / Nutrien Ltd.
ENS / EnerSys
CMPR / Cimpress plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SFM / Sprouts Farmers Market, Inc.
CCJ / Cameco Corporation
FLS / Flowserve Corporation
APEI / American Public Education, Inc.
CSWI / CSW Industrials, Inc.
SKX / Skechers U.S.A., Inc.
SEM / Select Medical Holdings Corporation
CNC / Centene Corporation
ELAN / Elanco Animal Health Incorporated
ALL / The Allstate Corporation
INGN / Inogen, Inc.
IRTC / iRhythm Holdings, Inc.
FIVN / Five9, Inc.
SXT / Sensient Technologies Corporation
KW / Kennedy-Wilson Holdings, Inc.
IEX / IDEX Corporation
ITRI / Itron, Inc.
INGR / Ingredion Incorporated
DNOW / DNOW Inc.
CGNX / Cognex Corporation
V / Visa Inc.
BDX / Becton, Dickinson and Company
BRY / Berry Corporation
EOG / EOG Resources, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MPWR / Monolithic Power Systems, Inc.
CPS / Cooper-Standard Holdings Inc.
INTU / Intuit Inc.
ADS / Bread Financial Holdings Inc
CAL / Caleres, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
TREX / Trex Company, Inc.
ESTC / Elastic N.V.
CPF / Central Pacific Financial Corp.
CHDN / Churchill Downs Incorporated
WH / Wyndham Hotels & Resorts, Inc.
NEO / NeoGenomics, Inc.
CB / Chubb Limited
LE / Lands' End, Inc.
AG / First Majestic Silver Corp.
EPAC / Enerpac Tool Group Corp.
CACC / Credit Acceptance Corporation
AXS / AXIS Capital Holdings Limited
THG / The Hanover Insurance Group, Inc.
MWA / Mueller Water Products, Inc.
PCRX / Pacira BioSciences, Inc.
WING / Wingstop Inc.
AMAT / Applied Materials, Inc.
TENB / Tenable Holdings, Inc.
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
EB / Eventbrite, Inc.
SHAK / Shake Shack Inc.
USFD / US Foods Holding Corp.
DTE / DTE Energy Company
TTD / The Trade Desk, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
PNR / Pentair plc
AR / Antero Resources Corporation
AGS / AGS LLC
THO / THOR Industries, Inc.
FCX / Freeport-McMoRan Inc.
MAR / Marriott International, Inc.
CNO / CNO Financial Group, Inc.
AVT / Avnet, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AA / Alcoa Corporation
CW / Curtiss-Wright Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTG / MGIC Investment Corporation
WIX / Wix.com Ltd.
FND / Floor & Decor Holdings, Inc.
CMCSA / Comcast Corporation
AXL / Dauch Corporation
PFE / Pfizer Inc.
FTNT / Fortinet, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
BAC / Bank of America Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RCII / Upbound Group Inc
KEY / KeyCorp
KALU / Kaiser Aluminum Corporation
TPB / Turning Point Brands, Inc.
PAYC / Paycom Software, Inc.
TGT / Target Corporation
NVRO / Nevro Corp.
HMN / Horace Mann Educators Corporation
PSTG / Everpure, Inc.
CCL / Carnival Corporation Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)