Market Value462,773,000
Total Holdings752
File Date2020-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PLAY / Dave & Buster's Entertainment, Inc.
CBOE / Cboe Global Markets, Inc.
ATKR / Atkore Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SFIX / Stitch Fix, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DDS / Dillard's, Inc.
BRKR / Bruker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MUSA / Murphy USA Inc.
MMS / Maximus, Inc.
NBIX / Neurocrine Biosciences, Inc.
SNAP / Snap Inc.
MLKN / MillerKnoll, Inc.
CRON / Cronos Group Inc.
AEL / American Equity Investment Life Holding Company
EPC / Edgewell Personal Care Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US36164V3050 / GCI Liberty, Inc.
GMRE / Global Medical REIT Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
I / Intelsat SA
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
US5391831030 / Livongo Health, Inc.
MUX / McEwen Inc.
MDLA / Medallia Inc
MFA / MFA Financial, Inc.
US61179L1008 / Mindray Medical International Limited
OPB / Opus Bank
OESX / Orion Energy Systems, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SASOF / Sasol Limited
SFNC / Simmons First National Corporation
SOGO / Sogou Inc - ADR
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
STWD / Starwood Property Trust, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US8766641034 / Taubman Centers, Inc.
TGP / Teekay LNG Partners LP - Unit
US88104R2094 / TerraForm Power Inc.
TBLT / ToughBuilt Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TSLX / Sixth Street Specialty Lending, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VER / VEREIT Inc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SEAC / SeaChange International, Inc.
UI / Ubiquiti Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AZPN / Aspen Technology, Inc.
CDLX / Cardlytics, Inc.
GH / Guardant Health, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
RRD / R.R. Donnelley & Sons Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
UNF / UniFirst Corporation
WCG / Wellcare Health Plans, Inc.
UIS / Unisys Corporation
US98212B1035 / WPX Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ANIK / Anika Therapeutics, Inc.
ENDP / Endo International plc
NVTA / Invitae Corporation
FSS / Federal Signal Corporation
VNDA / Vanda Pharmaceuticals Inc.
NUVA / Nuvasive Inc
ROIC / Retail Opportunity Investments Corp.
/ Virtusa Corp.
NCMI / National CineMedia, Inc.
US7018771029 / Parsley Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DCO / Ducommun Incorporated
DRH / DiamondRock Hospitality Company
NPTN / NeoPhotonics Corporation
GRA / W.R. Grace & Co.
57772K101 / Maxim Integrated Products Inc.
NDLS / Noodles & Company
CME / CME Group Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
CLDR / Cloudera Inc
SCHL / Scholastic Corporation
US45772F1075 / Inphi Corporation
CVA / Covanta Holding Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
BAC / Bank of America Corporation
US75606N1090 / RealPage Inc
ICUI / ICU Medical, Inc.
MKSI / MKS Inc.
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
NOW / ServiceNow, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
RNR / RenaissanceRe Holdings Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
SBAC / SBA Communications Corporation
BRK.B / Berkshire Hathaway Inc.
NTNX / Nutanix, Inc.
PDCE / PDC Energy Inc
BXMT / Blackstone Mortgage Trust, Inc.
WPG / Washington Prime Group Inc
CSIQ / Canadian Solar Inc.
MPW / Medical Properties Trust, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SNXZF / Sandstorm Gold Ltd.
PEG / Public Service Enterprise Group Incorporated
EHTH / eHealth, Inc.
ALL / The Allstate Corporation
SEIC / SEI Investments Company
CTXS / Citrix Systems, Inc.
14161H108 / Cardtronics PLC
FTI / TechnipFMC plc
AUY / Yamana Gold Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
MDU / MDU Resources Group, Inc.
LOW / Lowe's Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHGG / Chegg, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
WRK / WestRock Company
PFSI / PennyMac Financial Services, Inc.
MLNX / Mellanox Technologies, Ltd.
MNKKQ / Mallinckrodt Plc
AJG / Arthur J. Gallagher & Co.
NUAN / Nuance Communications Inc
GWP / GW Pharmaceuticals plc
PTON / Peloton Interactive, Inc.
DUK / Duke Energy Corporation
CCK / Crown Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SPSC / SPS Commerce, Inc.
FI / Fiserv, Inc.
EXTR / Extreme Networks, Inc.
GTN / Gray Media, Inc.
PBI / Pitney Bowes Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DOV / Dover Corporation
KO / The Coca-Cola Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
74347W148 / PROSHARES ULTRA VIX ST FU
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAWW / Atlas Air Worldwide Holdings Inc.
CSTM / Constellium SE
SMSI / Smith Micro Software, Inc.
DOW / Dow Inc.
ZG / Zillow Group, Inc.
JWN / Nordstrom, Inc.
MINI / Mobile Mini, Inc.
VFF / Village Farms International, Inc.
XRX / Xerox Holdings Corporation
VIAV / Viavi Solutions Inc.
CORT / Corcept Therapeutics Incorporated
MGRC / McGrath RentCorp
HRB / H&R Block, Inc.
NTAP / NetApp, Inc.
UCTT / Ultra Clean Holdings, Inc.
US8742242071 / Talend S.A.
CLVS / Clovis Oncology Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NVDA / NVIDIA Corporation
JBSS / John B. Sanfilippo & Son, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
K / Kellanova
HLF / Herbalife Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
MRK / Merck & Co., Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
GO / Grocery Outlet Holding Corp.
EXLS / ExlService Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EVBG / Everbridge, Inc.
L / Loews Corporation
HXL / Hexcel Corporation
AA / Alcoa Corporation
GNTX / Gentex Corporation
CRC / California Resources Corporation
HZNP / Horizon Therapeutics Plc
PDCO / Patterson Companies, Inc.
FCN / FTI Consulting, Inc.
SAIL / SailPoint, Inc.
FITB / Fifth Third Bancorp
DESP / Despegar.com, Corp.
CIEN / Ciena Corporation
YUM / Yum! Brands, Inc.
ESGC / Eros STX Global Corporation - Class A
FTCH / Farfetch Limited
DRE / Duke Realty Corporation - Preferred Security
REGN / Regeneron Pharmaceuticals, Inc.
US8865471085 / Tiffany & Co.
LPT / Liberty Property Trust
AMSF / AMERISAFE, Inc.
AERI / Aerie Pharmaceuticals Inc
0HBB / Aimmune Therapeutics Inc
AINV / Apollo Investment Corporation
AVA / Avista Corporation
CSFL / Centerstate Banks, Inc.
CHUY / Chuy's Holdings, Inc.
SCOR / comScore, Inc.
CURO / CURO Group Holdings Corp.
DRRX / DURECT Corporation
CPLG / CorePoint Lodging Inc
FOE / Ferro Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CAE / CAE Inc.
HURN / Huron Consulting Group Inc.
MANT / Mantech International Corp - Class A
USNA / USANA Health Sciences, Inc.
STMP / Stamps.com Inc.
GLNG / Golar LNG Limited
DOOR / Masonite International Corporation
TK / Teekay Corporation Ltd.
APOG / Apogee Enterprises, Inc.
ROCK / Gibraltar Industries, Inc.
US09739C1027 / Boingo Wireless Inc
IVC / Invacare Corp.
MBI / MBIA Inc.
US04650Y1001 / At Home Group Inc
QUAD / Quad/Graphics, Inc.
PRAA / PRA Group, Inc.
FIZZ / National Beverage Corp.
AUD / Audacy Inc - Class A
WBC / Wabco Holdings, Inc.
GSKY / GreenSky Inc - Class A
ISBC / Investors Bancorp Inc
US0917271076 / Bitauto Holdings Ltd.
US28470R1023 / Eldorado Resorts, Inc.
US2168311072 / Cooper Tire & Rubber Co
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US74733V1008 / QEP Resources, Inc.
WKC / World Kinect Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
/ TD AmeriTrade Holding Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
ATRS / Antares Pharma Inc
QNST / QuinStreet, Inc.
ENSG / The Ensign Group, Inc.
TECD / Tech Data Corp.
US34553D1019 / ForeScout Technologies, Inc.
CNNE / Cannae Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
/
LOCO / El Pollo Loco Holdings, Inc.
904784709 / Unilever N.V.
JCP / J.C. Penney Co., Inc.
US7153471005 / Perspecta Inc
US0352901054 / Anixter International, Inc.
CLB / Core Laboratories Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TLYS / Tilly's, Inc.
CONN / Conn's, Inc.
SBGI / Sinclair, Inc.
RGLD / Royal Gold, Inc.
XEC / Cimarex Energy Co.
RUTH / Ruths Hospitality Group Inc
RTN / Raytheon Co.
GCO / Genesco Inc.
AEIS / Advanced Energy Industries, Inc.
ZUMZ / Zumiez Inc.
LANC / Lancaster Colony Corporation
US54142L1098 / LogMein, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PETS / PetMed Express, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
PRDO / Perdoceo Education Corporation
/ Denbury Resources, Inc.
DAY / Dayforce Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
TENB / Tenable Holdings, Inc.
NG / NovaGold Resources Inc.
IIPR / Innovative Industrial Properties, Inc.
GEF.B / Greif, Inc.
ETRN / Equitrans Midstream Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
POOL / Pool Corporation
LSCC / Lattice Semiconductor Corporation
AFL / Aflac Incorporated
AKRX / Akorn, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GATX / GATX Corporation
WGO / Winnebago Industries, Inc.
SHYF / The Shyft Group, Inc.
BAM / Brookfield Asset Management Ltd.
LCI / Lannett Co., Inc.
ULTA / Ulta Beauty, Inc.
AEO / American Eagle Outfitters, Inc.
AMN / AMN Healthcare Services, Inc.
GME / GameStop Corp.
SSNC / SS&C Technologies Holdings, Inc.
LUMN / Lumen Technologies, Inc.
LEN / Lennar Corporation
VRNS / Varonis Systems, Inc.
AROC / Archrock, Inc.
TGT / Target Corporation
COTY / Coty Inc.
LGF.B / Lions Gate Entertainment Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
AEE / Ameren Corporation
WOR / Worthington Enterprises, Inc.
/ Briggs & Stratton Corp.
PLAB / Photronics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MHK / Mohawk Industries, Inc.
TWNK / Hostess Brands Inc - Class A
KSU / Kansas City Southern
OI / O-I Glass, Inc.
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KBR / KBR, Inc.
FBP / First BanCorp.
SLB / Schlumberger Limited
SHOO / Steven Madden, Ltd.
FANG / Diamondback Energy, Inc.
LKQ / LKQ Corporation
US20605P1012 / Concho Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
ROKU / Roku, Inc.
FDS / FactSet Research Systems Inc.
MTCH / Match Group, Inc.
PLAN / Anaplan Inc
ARNC / Arconic Corporation
STRA / Strategic Education, Inc.
CACI / CACI International Inc
PRKS / United Parks & Resorts Inc.
CHNG / Change Healthcare Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
AVYA / Avaya Holdings Corp.
US87403A1079 / Tailored Brands, Inc.
ABMD / Abiomed Inc.
PAYX / Paychex, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSLA / Tesla, Inc.
CHS / Chico's FAS, Inc.
AXTA / Axalta Coating Systems Ltd.
SKT / Tanger Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IGT / International Game Technology PLC
MTSI / MACOM Technology Solutions Holdings, Inc.
THC / Tenet Healthcare Corporation
US7846351044 / SPX Corp
SSO / ProShares Trust - ProShares Ultra S&P500
SGMO / Sangamo Therapeutics, Inc.
ZEN / Zendesk Inc
TXMD / TherapeuticsMD, Inc.
STAA / STAAR Surgical Company
CRI / Carter's, Inc.
COUP / Coupa Software Inc
CNDT / Conduent Incorporated
MIME / Mimecast Ltd
US31680Q1040 / 58.com Inc.
OEC / Orion S.A.
0PP / Portola Pharmaceuticals Inc
TTM / Tata Motors Ltd. - ADR
DHR / Danaher Corporation
QTWO / Q2 Holdings, Inc.
LEA / Lear Corporation
RPM / RPM International Inc.
NBIS / Nebius Group N.V.
MCK / McKesson Corporation
AAP / Advance Auto Parts, Inc.
HON / Honeywell International Inc.
OVV / Ovintiv Inc.
EVRG / Evergy, Inc.
DE / Deere & Company
MS / Morgan Stanley
REZI / Resideo Technologies, Inc.
REVG / REV Group, Inc.
NUE / Nucor Corporation
INSM / Insmed Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
DDOG / Datadog, Inc.
EOG / EOG Resources, Inc.
SPWR / Complete Solaria, Inc.
X / United States Steel Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
M / Macy's, Inc.
CB / Chubb Limited
CPRT / Copart, Inc.
DGX / Quest Diagnostics Incorporated
ATI / ATI Inc.
FTDR / Frontdoor, Inc.
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RC / Ready Capital Corporation
DKS / DICK'S Sporting Goods, Inc.
JKHY / Jack Henry & Associates, Inc.
PLNT / Planet Fitness, Inc.
MRC / MRC Global Inc.
KOS / Kosmos Energy Ltd.
EW / Edwards Lifesciences Corporation
MGM / MGM Resorts International
MMC / Marsh & McLennan Companies, Inc.
NOV / NOV Inc.
ORA / Ormat Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSL / Carlisle Companies Incorporated
MCO / Moody's Corporation
SGI / Somnigroup International Inc.
META / Meta Platforms, Inc.
PFGC / Performance Food Group Company
GPRO / GoPro, Inc.
PFE / Pfizer Inc.
CHKP / Check Point Software Technologies Ltd.
BNFT / Benefitfocus Inc
ABBV / AbbVie Inc.
TMX / Terminix Global Holdings Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ECPG / Encore Capital Group, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
VSTO / Vista Outdoor Inc.
FOX / Fox Corporation
UHS / Universal Health Services, Inc.
RXN / Rexnord Corp
MET / MetLife, Inc.
HQY / HealthEquity, Inc.
VST / Vistra Corp.
WEN / The Wendy's Company
KPTI / Karyopharm Therapeutics Inc.
SNBR / Sleep Number Corporation
SSRM / SSR Mining Inc.
EXPD / Expeditors International of Washington, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
UPS / United Parcel Service, Inc.
PGR / The Progressive Corporation
XP / XP Inc.
SAVE / Spirit Airlines, Inc.
GIS / General Mills, Inc.
SEM / Select Medical Holdings Corporation
NVRO / Nevro Corp.
PBA / Pembina Pipeline Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
CENX / Century Aluminum Company
FNF / Fidelity National Financial, Inc.
CRSP / CRISPR Therapeutics AG
CYBR / CyberArk Software Ltd.
DISCA / Discovery Inc - Class A
PRMW / Primo Water Corporation
J / Jacobs Solutions Inc.
SITE / SiteOne Landscape Supply, Inc.
ALRM / Alarm.com Holdings, Inc.
OMCL / Omnicell, Inc.
BOOT / Boot Barn Holdings, Inc.
ADP / Automatic Data Processing, Inc.
BLMN / Bloomin' Brands, Inc.
TRP / TC Energy Corporation
LRCX / Lam Research Corporation
AMKR / Amkor Technology, Inc.
MRO / Marathon Oil Corporation
FE / FirstEnergy Corp.
BGS / B&G Foods, Inc.
RRX / Regal Rexnord Corporation
DIS / The Walt Disney Company
ALGT / Allegiant Travel Company
MDP / Meredith Holdings Corp
PXD / Pioneer Natural Resources Company
BLDR / Builders FirstSource, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
INTU / Intuit Inc.
MLM / Martin Marietta Materials, Inc.
LLNW / Limelight Networks Inc
OMER / Omeros Corporation
BILL / BILL Holdings, Inc.
OMF / OneMain Holdings, Inc.
SRCL / Stericycle, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TRUE / TrueCar, Inc.
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
SWCH / Switch Inc - Class A
PING / Ping Identity Holding Corp
CROX / Crocs, Inc.
ABB / ABB Ltd. - ADR
DISCK / Warner Bros.Discovery Inc - Series C
JCI / Johnson Controls International plc
IRM / Iron Mountain Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
OXY / Occidental Petroleum Corporation
RAD / Rite Aid Corp.
INFN / Infinera Corporation
RNG / RingCentral, Inc.
SYNA / Synaptics Incorporated
CVNA / Carvana Co.
AMZN / Amazon.com, Inc.
UNFI / United Natural Foods, Inc.
SQ / Block, Inc.
VRNT / Verint Systems Inc.
CHH / Choice Hotels International, Inc.
COMM / CommScope Holding Company, Inc.
SJM / The J. M. Smucker Company
PBYI / Puma Biotechnology, Inc.
SPB / Spectrum Brands Holdings, Inc.
PPL / PPL Corporation
ALC / Alcon Inc.
ADNT / Adient plc
STLD / Steel Dynamics, Inc.
INTC / Intel Corporation
MOS / The Mosaic Company
TRU / TransUnion
CAR / Avis Budget Group, Inc.
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
BYD / Boyd Gaming Corporation
SCHW / The Charles Schwab Corporation
HAS / Hasbro, Inc.
CHDN / Churchill Downs Incorporated
MTH / Meritage Homes Corporation
TXN / Texas Instruments Incorporated
VYX / NCR Voyix Corporation
AXON / Axon Enterprise, Inc.
OII / Oceaneering International, Inc.
EQIX / Equinix, Inc.
VVV / Valvoline Inc.
RL / Ralph Lauren Corporation
AVTR / Avantor, Inc.
AVY / Avery Dennison Corporation
VLY / Valley National Bancorp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PPC / Pilgrim's Pride Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
AME / AMETEK, Inc.
PAAS / Pan American Silver Corp.
MAN / ManpowerGroup Inc.
ADT / ADT Inc.
MTZ / MasTec, Inc.
RH / RH
EPAM / EPAM Systems, Inc.
SPCE / Virgin Galactic Holdings, Inc.
PM / Philip Morris International Inc.
AYI / Acuity Inc.
FHI / Federated Hermes, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
CFX / Colfax Corp
ZBRA / Zebra Technologies Corporation
MNTV / Momentive Global Inc
CTAS / Cintas Corporation
QRVO / Qorvo, Inc.
PLUS / ePlus inc.
JACK / Jack in the Box Inc.
IRBT / iRobot Corporation
AVLR / Avalara Inc
TROX / Tronox Holdings plc
ENPH / Enphase Energy, Inc.
CNK / Cinemark Holdings, Inc.
NVT / nVent Electric plc
GRMN / Garmin Ltd.
KBH / KB Home
CP / Canadian Pacific Kansas City Limited
XRAY / DENTSPLY SIRONA Inc.
ALB / Albemarle Corporation
MATV / Mativ Holdings, Inc.
KN / Knowles Corporation
LC / LendingClub Corporation
XPO / XPO, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
ZTS / Zoetis Inc.
BCE / BCE Inc.
SYF / Synchrony Financial
TEN / Tsakos Energy Navigation Limited
ANSS / ANSYS, Inc.
OC / Owens Corning
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
TAC / TransAlta Corporation
CHRS / Coherus Oncology, Inc.
BX / Blackstone Inc.
AGO / Assured Guaranty Ltd.
AMBA / Ambarella, Inc.
VG / Venture Global, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VC / Visteon Corporation
MODN / Model N, Inc.
ESNT / Essent Group Ltd.
MIDD / The Middleby Corporation
CRM / Salesforce, Inc.
IONS / Ionis Pharmaceuticals, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
GTES / Gates Industrial Corporation plc
PAYC / Paycom Software, Inc.
RAMP / LiveRamp Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DDD / 3D Systems Corporation
ENR / Energizer Holdings, Inc.
DT / Dynatrace, Inc.
WRB / W. R. Berkley Corporation
PNC / The PNC Financial Services Group, Inc.
OCN / Ocwen Financial Corporation
GT / The Goodyear Tire & Rubber Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
MX / Magnachip Semiconductor Corporation
TWOU / 2U, Inc.
JNPR / Juniper Networks, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
MHO / M/I Homes, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
SBRA / Sabra Health Care REIT, Inc.
NEOG / Neogen Corporation
A / Agilent Technologies, Inc.
BRMK / Broadmark Realty Capital Inc
WU / The Western Union Company
FRC / First Republic Bank
MO / Altria Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
TTWO / Take-Two Interactive Software, Inc.
SBLK / Star Bulk Carriers Corp.
ANGI / Angi Inc.
PHM / PulteGroup, Inc.
SEDG / SolarEdge Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
ROK / Rockwell Automation, Inc.
OXM / Oxford Industries, Inc.
QGEN / Qiagen N.V.
COR / Cencora, Inc.
NTCT / NetScout Systems, Inc.
HCA / HCA Healthcare, Inc.
DXC / DXC Technology Company
HAL / Halliburton Company
EQT / EQT Corporation
SYY / Sysco Corporation
ZION / Zions Bancorporation, National Association
FOLD / Amicus Therapeutics, Inc.
BAX / Baxter International Inc.
LNT / Alliant Energy Corporation
INO / Inovio Pharmaceuticals, Inc.
YELP / Yelp Inc.
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
ICLR / ICON Public Limited Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
DHI / D.R. Horton, Inc.
FLEX / Flex Ltd.
EXP / Eagle Materials Inc.
BSX / Boston Scientific Corporation
ALKS / Alkermes plc
CF / CF Industries Holdings, Inc.
UBER / Uber Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BKE / The Buckle, Inc.
PEB / Pebblebrook Hotel Trust
TJX / The TJX Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
HSY / The Hershey Company
FIVE / Five Below, Inc.
ITRI / Itron, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ED / Consolidated Edison, Inc.
BYON / Beyond, Inc.
SPY / SPDR S&P 500 ETF
ADM / Archer-Daniels-Midland Company
ITT / ITT Inc.
V / Visa Inc.
WYNN / Wynn Resorts, Limited
ACHC / Acadia Healthcare Company, Inc.
BXP / Boston Properties, Inc.
CVET / Covetrus Inc
BHF / Brighthouse Financial, Inc.
BWXT / BWX Technologies, Inc.
JNJ / Johnson & Johnson
TAP / Molson Coors Beverage Company
CHTR / Charter Communications, Inc.
IHRT / iHeartMedia, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
QCOM / QUALCOMM Incorporated
ARLO / Arlo Technologies, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
FTNT / Fortinet, Inc.
CMS / CMS Energy Corporation
DOMO / Domo, Inc.
BBY / Best Buy Co., Inc.
RDFN / Redfin Corporation
STT / State Street Corporation
AKAM / Akamai Technologies, Inc.
CAH / Cardinal Health, Inc.
COLL / Collegium Pharmaceutical, Inc.
BIO / Bio-Rad Laboratories, Inc.
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
KEYS / Keysight Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
BL / BlackLine, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETSY / Etsy, Inc.
QSR / Restaurant Brands International Inc.
KSS / Kohl's Corporation
EVER / EverQuote, Inc.
MAT / Mattel, Inc.
ZUO / Zuora, Inc.
AIR / AAR Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VSAT / Viasat, Inc.
AR / Antero Resources Corporation
MODG / Topgolf Callaway Brands Corp.
BPOP / Popular, Inc.
MRVL / Marvell Technology, Inc.
PII / Polaris Inc.
EXPR / Express, Inc.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
FIS / Fidelity National Information Services, Inc.
BKR / Baker Hughes Company
VLO / Valero Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
WMB / The Williams Companies, Inc.
ALLY / Ally Financial Inc.
COF / Capital One Financial Corporation
KMI / Kinder Morgan, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STZ / Constellation Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
DISH / DISH Network Corporation
AN / AutoNation, Inc.
HIBB / Hibbett, Inc.
CNX / CNX Resources Corporation
PYPL / PayPal Holdings, Inc.
DXCM / DexCom, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
AMCR / Amcor plc
ODP / The ODP Corporation
SFM / Sprouts Farmers Market, Inc.
VICI / VICI Properties Inc.
NAVI / Navient Corporation
NYT / The New York Times Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
AYX / Alteryx, Inc.
ESRT / Empire State Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
DBRG / DigitalBridge Group, Inc.
PSX / Phillips 66
SM / SM Energy Company
TITN / Titan Machinery Inc.
INSP / Inspire Medical Systems, Inc.
AXP / American Express Company
UTHR / United Therapeutics Corporation
EQR / Equity Residential
BRX / Brixmor Property Group Inc.
TECK / Teck Resources Limited
AXL / American Axle & Manufacturing Holdings, Inc.
WDAY / Workday, Inc.
OBDC / Blue Owl Capital Corporation
ALLK / Allakos Inc.
COOP / Mr. Cooper Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLT / Corpay, Inc.
PRPL / Purple Innovation, Inc.
DFS / Discover Financial Services
VTV / Vanguard Index Funds - Vanguard Value ETF
BTG / B2Gold Corp.
REAL / The RealReal, Inc.
UFPI / UFP Industries, Inc.
MRNA / Moderna, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WTI / W&T Offshore, Inc.
HRL / Hormel Foods Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BALL / Ball Corporation
AER / AerCap Holdings N.V.
SRE / Sempra
MELI / MercadoLibre, Inc.
SCS / Steelcase Inc.
O / Realty Income Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
MDB / MongoDB, Inc.
UNM / Unum Group
TDG / TransDigm Group Incorporated
BERY / Berry Global Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
AAL / American Airlines Group Inc.
DG / Dollar General Corporation
FFIV / F5, Inc.
CNMD / CONMED Corporation
LITE / Lumentum Holdings Inc.
GM / General Motors Company
BLD / TopBuild Corp.
FICO / Fair Isaac Corporation
CTRA / Coterra Energy Inc.
DVN / Devon Energy Corporation
LEG / Leggett & Platt, Incorporated
LYB / LyondellBasell Industries N.V.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
MU / Micron Technology, Inc.
INN / Summit Hotel Properties, Inc.
NTRS / Northern Trust Corporation
BIG / Big Lots, Inc.
MNST / Monster Beverage Corporation
AMG / Affiliated Managers Group, Inc.
HAE / Haemonetics Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CALM / Cal-Maine Foods, Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
SYK / Stryker Corporation
RLJ / RLJ Lodging Trust
LAUR / Laureate Education, Inc.
ARCO / Arcos Dorados Holdings Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GIII / G-III Apparel Group, Ltd.
SMPL / The Simply Good Foods Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
SIEN / Sientra, Inc.
NVCR / NovoCure Limited
HUM / Humana Inc.
ELF / e.l.f. Beauty, Inc.
DBX / Dropbox, Inc.
MAC / The Macerich Company
USFD / US Foods Holding Corp.
HOLX / Hologic, Inc.
CGC / Canopy Growth Corporation
GPK / Graphic Packaging Holding Company
AMC / AMC Entertainment Holdings, Inc.
DVA / DaVita Inc.
VZ / Verizon Communications Inc.
AGI / Alamos Gold Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
UDR / UDR, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
RACE / Ferrari N.V.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
TXRH / Texas Roadhouse, Inc.
G / Genpact Limited
PWR / Quanta Services, Inc.
NTLA / Intellia Therapeutics, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
CNO / CNO Financial Group, Inc.
T / AT&T Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
ETR / Entergy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
CVS / CVS Health Corporation
NEM / Newmont Corporation
IBM / International Business Machines Corporation
PBF / PBF Energy Inc.
CRL / Charles River Laboratories International, Inc.
SPOT / Spotify Technology S.A.
AU / AngloGold Ashanti plc
TRTX / TPG RE Finance Trust, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
BKNG / Booking Holdings Inc.
GPC / Genuine Parts Company
LGFA / Lions Gate Entertainment Corp. - Class A
WBA / Walgreens Boots Alliance, Inc.
CPA / Copa Holdings, S.A.
WSO / Watsco, Inc.
RWT / Redwood Trust, Inc.
TRGP / Targa Resources Corp.
ON / ON Semiconductor Corporation
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
INMD / InMode Ltd.
PTC / PTC Inc.
MC / Moelis & Company
WFC / Wells Fargo & Company
ALLE / Allegion plc
CMA / Comerica Incorporated
BIIB / Biogen Inc.
IR / Ingersoll Rand Inc.
TCBI / Texas Capital Bancshares, Inc.
JLL / Jones Lang LaSalle Incorporated
CMC / Commercial Metals Company
KHC / The Kraft Heinz Company
TPH / Tri Pointe Homes, Inc.
ORLY / O'Reilly Automotive, Inc.
CPB / The Campbell's Company
IBB / iShares Trust - iShares Biotechnology ETF
PAR / PAR Technology Corporation
PD / PagerDuty, Inc.
OMC / Omnicom Group Inc.
GLOB / Globant S.A.
NTR / Nutrien Ltd.
JBLU / JetBlue Airways Corporation
ROL / Rollins, Inc.
CC / The Chemours Company
CL / Colgate-Palmolive Company
MEDP / Medpace Holdings, Inc.
TDOC / Teladoc Health, Inc.
LYV / Live Nation Entertainment, Inc.
IMGN / ImmunoGen, Inc.
POWI / Power Integrations, Inc.
SPLK / Splunk Inc.
GLW / Corning Incorporated
HLX / Helix Energy Solutions Group, Inc.
SO / The Southern Company
JBHT / J.B. Hunt Transport Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IAC / IAC Inc.
ADBE / Adobe Inc.
JBL / Jabil Inc.
HTGC / Hercules Capital, Inc.
ALGN / Align Technology, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OLN / Olin Corporation
STE / STERIS plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
DOCU / DocuSign, Inc.
KDP / Keurig Dr Pepper Inc.
SWK / Stanley Black & Decker, Inc.
VEEV / Veeva Systems Inc.
COP / ConocoPhillips
HRTX / Heron Therapeutics, Inc.
TFC / Truist Financial Corporation
MANH / Manhattan Associates, Inc.
CMCSA / Comcast Corporation
LUV / Southwest Airlines Co.
HP / Helmerich & Payne, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
ES / Eversource Energy
RS / Reliance, Inc.
CTLT / Catalent, Inc.
USB / U.S. Bancorp
SIG / Signet Jewelers Limited
LHX / L3Harris Technologies, Inc.
MTN / Vail Resorts, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LIN / Linde plc
BURL / Burlington Stores, Inc.
MPC / Marathon Petroleum Corporation
MPWR / Monolithic Power Systems, Inc.
TPR / Tapestry, Inc.
RY / Royal Bank of Canada
PINC / Premier, Inc.
FAST / Fastenal Company
AIG / American International Group, Inc.
AM / Antero Midstream Corporation
RMD / ResMed Inc.
CSGS / CSG Systems International, Inc.
MAS / Masco Corporation
HELE / Helen of Troy Limited
DAN / Dana Incorporated
FCX / Freeport-McMoRan Inc.
WEC / WEC Energy Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
NRG / NRG Energy, Inc.
PEP / PepsiCo, Inc.
YUMC / Yum China Holdings, Inc.
DAR / Darling Ingredients Inc.
LVS / Las Vegas Sands Corp.
GES / Guess?, Inc.
ANF / Abercrombie & Fitch Co.
GPRE / Green Plains Inc.
EYE / National Vision Holdings, Inc.
PCG / PG&E Corporation
BWA / BorgWarner Inc.
FND / Floor & Decor Holdings, Inc.
AON / Aon plc
CPRI / Capri Holdings Limited
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
BOX / Box, Inc.
Z / Zillow Group, Inc.
SKX / Skechers U.S.A., Inc.
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
SONO / Sonos, Inc.
ESI / Element Solutions Inc
SBH / Sally Beauty Holdings, Inc.
FOXA / Fox Corporation
INGR / Ingredion Incorporated
GOOS / Canada Goose Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
LYFT / Lyft, Inc.
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
TMO / Thermo Fisher Scientific Inc.
PODD / Insulet Corporation
IPG / The Interpublic Group of Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PG / The Procter & Gamble Company
LDOS / Leidos Holdings, Inc.
NWL / Newell Brands Inc.
CVX / Chevron Corporation
BAH / Booz Allen Hamilton Holding Corporation
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
SHW / The Sherwin-Williams Company