Market Value453,393,000
Total Holdings502
File Date2020-08-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPWH / Sportsman's Warehouse Holdings, Inc.
PXD / Pioneer Natural Resources Company
FICO / Fair Isaac Corporation
PAR / PAR Technology Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DDS / Dillard's, Inc.
MUSA / Murphy USA Inc.
PEB / Pebblebrook Hotel Trust
TECK / Teck Resources Limited
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMN / AMN Healthcare Services, Inc.
SPSC / SPS Commerce, Inc.
AVGO / Broadcom Inc.
ICLR / ICON Public Limited Company
THS / TreeHouse Foods, Inc.
FLR / Fluor Corporation
FTNT / Fortinet, Inc.
NET / Cloudflare, Inc.
ULTA / Ulta Beauty, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
RL / Ralph Lauren Corporation
USB / U.S. Bancorp
YELP / Yelp Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AER / AerCap Holdings N.V.
MO / Altria Group, Inc.
HRTX / Heron Therapeutics, Inc.
SKT / Tanger Inc.
CONN / Conn's, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TSLX / Sixth Street Specialty Lending, Inc.
US2836778546 / El Paso Electric Co.
MGP / MGM Growth Properties LLC - Class A
ELDN / Eledon Pharmaceuticals, Inc.
SVC / Service Properties Trust
SGBX / Safe & Green Holdings Corp.
AMSF / AMERISAFE, Inc.
AERI / Aerie Pharmaceuticals Inc
AINV / Apollo Investment Corporation
AVA / Avista Corporation
AM / Antero Midstream Corporation
CAE / CAE Inc.
CSFL / Centerstate Banks, Inc.
CHUY / Chuy's Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
SCOR / comScore, Inc.
CURO / CURO Group Holdings Corp.
DRRX / DURECT Corporation
CPLG / CorePoint Lodging Inc
FOE / Ferro Corp.
US36164V3050 / GCI Liberty, Inc.
GMRE / Global Medical REIT Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
I / Intelsat SA
MUX / McEwen Inc.
US61179L1008 / Mindray Medical International Limited
OPB / Opus Bank
OPRA / Opera Limited - Depositary Receipt (Common Stock)
OESX / Orion Energy Systems, Inc.
PRDO / Perdoceo Education Corporation
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.
TGP / Teekay LNG Partners LP - Unit
US88104R2094 / TerraForm Power Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VER / VEREIT Inc
/ Virtusa Corp.
US00790X1019 / Advanced Disposal Services, Inc.
MITT / AG Mortgage Investment Trust, Inc.
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
AYTU / Aytu BioPharma, Inc.
CETX / Cemtrex, Inc.
REAL / The RealReal, Inc.
HURN / Huron Consulting Group Inc.
GLNG / Golar LNG Limited
PLXS / Plexus Corp.
IIPR / Innovative Industrial Properties, Inc.
IVC / Invacare Corp.
QUAD / Quad/Graphics, Inc.
ISBC / Investors Bancorp Inc
AUD / Audacy Inc - Class A
US0917271076 / Bitauto Holdings Ltd.
ATRS / Antares Pharma Inc
GVA / Granite Construction Incorporated
GRA / W.R. Grace & Co.
NDLS / Noodles & Company
FBP / First BanCorp.
UMPQ / Umpqua Holdings Corp
HR / Healthcare Realty Trust Incorporated
MANT / Mantech International Corp - Class A
US2655041000 / Dunkin' Brands Group, Inc.
US28470R1023 / Eldorado Resorts, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
US34553D1019 / ForeScout Technologies, Inc.
CNNE / Cannae Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
DRH / DiamondRock Hospitality Company
SWCH / Switch Inc - Class A
ZUMZ / Zumiez Inc.
MDLA / Medallia Inc
PCG / PG&E Corporation
CSX / CSX Corporation
MC / Moelis & Company
LYV / Live Nation Entertainment, Inc.
DOOR / Masonite International Corporation
TK / Teekay Corporation Ltd.
ROCK / Gibraltar Industries, Inc.
US7018771029 / Parsley Energy, Inc.
DCO / Ducommun Incorporated
APOG / Apogee Enterprises, Inc.
WRK / WestRock Company
US09739C1027 / Boingo Wireless Inc
MBI / MBIA Inc.
FIZZ / National Beverage Corp.
WBC / Wabco Holdings, Inc.
GSKY / GreenSky Inc - Class A
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
/ TD AmeriTrade Holding Corp.
WKC / World Kinect Corporation
TECD / Tech Data Corp.
904784709 / Unilever N.V.
CLB / Core Laboratories Inc.
US0352901054 / Anixter International, Inc.
PINC / Premier, Inc.
ARCO / Arcos Dorados Holdings Inc.
TLYS / Tilly's, Inc.
AEIS / Advanced Energy Industries, Inc.
GCO / Genesco Inc.
SBGI / Sinclair, Inc.
RGLD / Royal Gold, Inc.
GEF.B / Greif, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
US2692464017 / E*TRADE Financial, Inc.
OII / Oceaneering International, Inc.
FDX / FedEx Corporation
LGF.B / Lions Gate Entertainment Corp.
LUV / Southwest Airlines Co.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHD / Church & Dwight Co., Inc.
MIDD / The Middleby Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
TENB / Tenable Holdings, Inc.
CRUS / Cirrus Logic, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
WEN / The Wendy's Company
SOXX / iShares Trust - iShares Semiconductor ETF
XEL / Xcel Energy Inc.
CMC / Commercial Metals Company
ATH / Athene Holding Ltd - Class A
TBLT / ToughBuilt Industries, Inc.
HLX / Helix Energy Solutions Group, Inc.
REZI / Resideo Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
PDCE / PDC Energy Inc
LAMR / Lamar Advertising Company
WPG / Washington Prime Group Inc
EL / The Estée Lauder Companies Inc.
JBL / Jabil Inc.
CNO / CNO Financial Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
META / Meta Platforms, Inc.
SNXZF / Sandstorm Gold Ltd.
HSY / The Hershey Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEP / PepsiCo, Inc.
FTI / TechnipFMC plc
EHTH / eHealth, Inc.
GTES / Gates Industrial Corporation plc
ODP / The ODP Corporation
US9300591008 / Waddell & Reed Financial, Inc.
DISCA / Discovery Inc - Class A
US45772F1075 / Inphi Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CVA / Covanta Holding Corporation
VFF / Village Farms International, Inc.
XEC / Cimarex Energy Co.
MLNX / Mellanox Technologies, Ltd.
AA / Alcoa Corporation
MNKKQ / Mallinckrodt Plc
NG / NovaGold Resources Inc.
NUAN / Nuance Communications Inc
AJG / Arthur J. Gallagher & Co.
JCP / J.C. Penney Co., Inc.
CSTM / Constellium SE
US8766641034 / Taubman Centers, Inc.
INTC / Intel Corporation
CRL / Charles River Laboratories International, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
MDU / MDU Resources Group, Inc.
MRVL / Marvell Technology, Inc.
ENR / Energizer Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
USNA / USANA Health Sciences, Inc.
US7846351044 / SPX Corp
EOG / EOG Resources, Inc.
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
GES / Guess?, Inc.
ALKS / Alkermes plc
WERN / Werner Enterprises, Inc.
MNTV / Momentive Global Inc
MINI / Mobile Mini, Inc.
GGG / Graco Inc.
IPG / The Interpublic Group of Companies, Inc.
XRX / Xerox Holdings Corporation
CLX / The Clorox Company
ARLO / Arlo Technologies, Inc.
/
FBIN / Fortune Brands Innovations, Inc.
AKAM / Akamai Technologies, Inc.
CHNG / Change Healthcare Inc
DXCM / DexCom, Inc.
SPOT / Spotify Technology S.A.
ALGT / Allegiant Travel Company
FTCH / Farfetch Limited
ZD / Ziff Davis, Inc.
US04650Y1001 / At Home Group Inc
KDP / Keurig Dr Pepper Inc.
MAN / ManpowerGroup Inc.
EW / Edwards Lifesciences Corporation
CENX / Century Aluminum Company
GME / GameStop Corp.
THG / The Hanover Insurance Group, Inc.
NCMI / National CineMedia, Inc.
CAH / Cardinal Health, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HLF / Herbalife Ltd.
QRVO / Qorvo, Inc.
HZNP / Horizon Therapeutics Plc
FANG / Diamondback Energy, Inc.
SAIL / SailPoint, Inc.
CPE / Callon Petroleum Company
DAL / Delta Air Lines, Inc.
ESGC / Eros STX Global Corporation - Class A
NOV / NOV Inc.
DRE / Duke Realty Corporation - Preferred Security
/ Apache Corp.
KSU / Kansas City Southern
AR / Antero Resources Corporation
FFIN / First Financial Bankshares, Inc.
IZEA / IZEA Worldwide, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
STMP / Stamps.com Inc.
US31680Q1040 / 58.com Inc.
US8865471085 / Tiffany & Co.
PAG / Penske Automotive Group, Inc.
US5391831030 / Livongo Health, Inc.
US6550441058 / Noble Energy, Inc.
AEL / American Equity Investment Life Holding Company
US2168311072 / Cooper Tire & Rubber Co
QNST / QuinStreet, Inc.
LOCO / El Pollo Loco Holdings, Inc.
L / Loews Corporation
US7153471005 / Perspecta Inc
SIEN / Sientra, Inc.
US5249011058 / Legg Mason, Inc.
RUTH / Ruths Hospitality Group Inc
US54142L1098 / LogMein, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PETS / PetMed Express, Inc.
57772K101 / Maxim Integrated Products Inc.
/ Denbury Resources, Inc.
US00C4U1L353 / Mylan N.V.
NEX / NexTier Oilfield Solutions Inc
MFA / MFA Financial, Inc.
CLVS / Clovis Oncology Inc
WAB / Westinghouse Air Brake Technologies Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BNGO / Bionano Genomics, Inc.
CRON / Cronos Group Inc.
US92220P1057 / Varian Medical Systems, Inc.
PAYX / Paychex, Inc.
GATX / GATX Corporation
OLED / Universal Display Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GENN / Genesis Healthcare, Inc.
SHYF / The Shyft Group, Inc.
AUY / Yamana Gold Inc.
AON / Aon plc
0HBB / Aimmune Therapeutics Inc
ON / ON Semiconductor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NPTN / NeoPhotonics Corporation
/ Briggs & Stratton Corp.
UNH / UnitedHealth Group Incorporated
CALM / Cal-Maine Foods, Inc.
TTM / Tata Motors Ltd. - ADR
NLY / Annaly Capital Management, Inc.
IGT / International Game Technology PLC
EXPE / Expedia Group, Inc.
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
HBAN / Huntington Bancshares Incorporated
PVH / PVH Corp.
SEE / Sealed Air Corporation
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
PBI / Pitney Bowes Inc.
KNX / Knight-Swift Transportation Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UDR / UDR, Inc.
MCHP / Microchip Technology Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CF / CF Industries Holdings, Inc.
OMF / OneMain Holdings, Inc.
PINS / Pinterest, Inc.
DHI / D.R. Horton, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATI / ATI Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KMX / CarMax, Inc.
CB / Chubb Limited
DKS / DICK'S Sporting Goods, Inc.
PLNT / Planet Fitness, Inc.
DOV / Dover Corporation
RLJ / RLJ Lodging Trust
VZ / Verizon Communications Inc.
SHOO / Steven Madden, Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
US75606N1090 / RealPage Inc
US20605P1012 / Concho Resources, Inc.
PRAA / PRA Group, Inc.
T / AT&T Inc.
WDAY / Workday, Inc.
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
AVYA / Avaya Holdings Corp.
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc.
US87403A1079 / Tailored Brands, Inc.
ABMD / Abiomed Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZG / Zillow Group, Inc.
CINF / Cincinnati Financial Corporation
BMY / Bristol-Myers Squibb Company
KIM / Kimco Realty Corporation
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
EWBC / East West Bancorp, Inc.
M / Macy's, Inc.
SGI / Somnigroup International Inc.
PG / The Procter & Gamble Company
CP / Canadian Pacific Kansas City Limited
TSLA / Tesla, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LEA / Lear Corporation
POOL / Pool Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
ADNT / Adient plc
ZION / Zions Bancorporation, National Association
UNP / Union Pacific Corporation
ETSY / Etsy, Inc.
CARR / Carrier Global Corporation
MTDR / Matador Resources Company
BAH / Booz Allen Hamilton Holding Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
CSL / Carlisle Companies Incorporated
ADT / ADT Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
EXPD / Expeditors International of Washington, Inc.
AROC / Archrock, Inc.
ALC / Alcon Inc.
SYNA / Synaptics Incorporated
VVV / Valvoline Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
RH / RH
CLDR / Cloudera Inc
DVN / Devon Energy Corporation
RC / Ready Capital Corporation
SGMO / Sangamo Therapeutics, Inc.
RTN / Raytheon Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
AMG / Affiliated Managers Group, Inc.
STAA / STAAR Surgical Company
AGI / Alamos Gold Inc.
MDP / Meredith Holdings Corp
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CNDT / Conduent Incorporated
SCHW / The Charles Schwab Corporation
CGC / Canopy Growth Corporation
DDD / 3D Systems Corporation
0PP / Portola Pharmaceuticals Inc
ENSG / The Ensign Group, Inc.
DIS / The Walt Disney Company
EXPR / Express, Inc.
PRPL / Purple Innovation, Inc.
VLY / Valley National Bancorp
ETRN / Equitrans Midstream Corporation
CBOE / Cboe Global Markets, Inc.
BILL / BILL Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LIVN / LivaNova PLC
/ Sina Corp.
MX / Magnachip Semiconductor Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
KOS / Kosmos Energy Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
EQH / Equitable Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
EXLS / ExlService Holdings, Inc.
FRC / First Republic Bank
IRWD / Ironwood Pharmaceuticals, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KPTI / Karyopharm Therapeutics Inc.
MFGP / Micro Focus International Plc - ADR
UNFI / United Natural Foods, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
FAST / Fastenal Company
PRMW / Primo Water Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
FAF / First American Financial Corporation
NI / NiSource Inc.
BURL / Burlington Stores, Inc.
HAL / Halliburton Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
LIN / Linde plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
TJX / The TJX Companies, Inc.
MRO / Marathon Oil Corporation
LANC / Lancaster Colony Corporation
SITE / SiteOne Landscape Supply, Inc.
JLL / Jones Lang LaSalle Incorporated
DESP / Despegar.com, Corp.
ZEN / Zendesk Inc
BNFT / Benefitfocus Inc
BPOP / Popular, Inc.
BFB / Brown-Forman Corp. - Class B
JKHY / Jack Henry & Associates, Inc.
TMX / Terminix Global Holdings Inc
IRM / Iron Mountain Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRC / MRC Global Inc.
ECPG / Encore Capital Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AVY / Avery Dennison Corporation
KEY / KeyCorp
VICI / VICI Properties Inc.
X / United States Steel Corporation
LBTYK / Liberty Global Ltd.
FOXF / Fox Factory Holding Corp.
SRCL / Stericycle, Inc.
QCOM / QUALCOMM Incorporated
RXN / Rexnord Corp
SSRM / SSR Mining Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
Z / Zillow Group, Inc.
AAP / Advance Auto Parts, Inc.
SEM / Select Medical Holdings Corporation
RAD / Rite Aid Corp.
AXP / American Express Company
VC / Visteon Corporation
CMA / Comerica Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
CTAS / Cintas Corporation
SCS / Steelcase Inc.
WTI / W&T Offshore, Inc.
VST / Vistra Corp.
XRAY / DENTSPLY SIRONA Inc.
RWT / Redwood Trust, Inc.
CRSP / CRISPR Therapeutics AG
SLG / SL Green Realty Corp.
APA / APA Corporation
HCA / HCA Healthcare, Inc.
LLNW / Limelight Networks Inc
OMER / Omeros Corporation
QSR / Restaurant Brands International Inc.
PD / PagerDuty, Inc.
BL / BlackLine, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRUE / TrueCar, Inc.
AMP / Ameriprise Financial, Inc.
MUR / Murphy Oil Corporation
CRC / California Resources Corporation
PING / Ping Identity Holding Corp
ABB / ABB Ltd. - ADR
LVS / Las Vegas Sands Corp.
HIG / The Hartford Insurance Group, Inc.
WSM / Williams-Sonoma, Inc.
INFN / Infinera Corporation
NBIS / Nebius Group N.V.
PGR / The Progressive Corporation
CHH / Choice Hotels International, Inc.
TWTR / Twitter Inc
HTA / Healthcare Realty Trust Inc - Class A
SPCE / Virgin Galactic Holdings, Inc.
AYI / Acuity Inc.
FHI / Federated Hermes, Inc.
DBX / Dropbox, Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
ZNGA / Zynga Inc - Class A
CFX / Colfax Corp
STE / STERIS plc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
CPB / The Campbell's Company
INSP / Inspire Medical Systems, Inc.
AXON / Axon Enterprise, Inc.
LILAK / Liberty Latin America Ltd.
COOP / Mr. Cooper Group Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
SAVE / Spirit Airlines, Inc.
OC / Owens Corning
CTXS / Citrix Systems, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
CPRI / Capri Holdings Limited
BAX / Baxter International Inc.
PFGC / Performance Food Group Company
ORCL / Oracle Corporation
THC / Tenet Healthcare Corporation
COP / ConocoPhillips
JCI / Johnson Controls International plc
CSGS / CSG Systems International, Inc.
TPR / Tapestry, Inc.
HUM / Humana Inc.
AMBA / Ambarella, Inc.
LULU / lululemon athletica inc.
TRP / TC Energy Corporation
LYFT / Lyft, Inc.
SHOP / Shopify Inc.
LW / Lamb Weston Holdings, Inc.
RMD / ResMed Inc.
CHTR / Charter Communications, Inc.
INCY / Incyte Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BYON / Beyond, Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
AEE / Ameren Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
RS / Reliance, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOMO / Domo, Inc.
A / Agilent Technologies, Inc.
HELE / Helen of Troy Limited
KO / The Coca-Cola Company
IP / International Paper Company
PDCO / Patterson Companies, Inc.
BB / BlackBerry Limited
LII / Lennox International Inc.
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
OCN / Ocwen Financial Corporation
NEOG / Neogen Corporation
OI / O-I Glass, Inc.
LSI / Life Storage Inc - Registered Shares
SBLK / Star Bulk Carriers Corp.
TWOU / 2U, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
WMB / The Williams Companies, Inc.
TRIP / Tripadvisor, Inc.
EGO / Eldorado Gold Corporation
SBRA / Sabra Health Care REIT, Inc.
SKX / Skechers U.S.A., Inc.
COO / The Cooper Companies, Inc.
ZUO / Zuora, Inc.
BRMK / Broadmark Realty Capital Inc
IRBT / iRobot Corporation
MGM / MGM Resorts International
HLI / Houlihan Lokey, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
DGX / Quest Diagnostics Incorporated
EMR / Emerson Electric Co.
VRSN / VeriSign, Inc.
OMC / Omnicom Group Inc.
ROP / Roper Technologies, Inc.
SPWR / Complete Solaria, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PWR / Quanta Services, Inc.
FIS / Fidelity National Information Services, Inc.
OXM / Oxford Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPGI / S&P Global Inc.
SLB / Schlumberger Limited
INO / Inovio Pharmaceuticals, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
ADM / Archer-Daniels-Midland Company
SIG / Signet Jewelers Limited
ESRT / Empire State Realty Trust, Inc.
BGS / B&G Foods, Inc.
TITN / Titan Machinery Inc.
BXP / Boston Properties, Inc.
BBY / Best Buy Co., Inc.
CVET / Covetrus Inc
EQT / EQT Corporation
BHF / Brighthouse Financial, Inc.
PII / Polaris Inc.
TAC / TransAlta Corporation
IHRT / iHeartMedia, Inc.
SRE / Sempra
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
CCK / Crown Holdings, Inc.
LNG / Cheniere Energy, Inc.
PODD / Insulet Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPC / Edgewell Personal Care Company
FOX / Fox Corporation
CHGG / Chegg, Inc.
TMO / Thermo Fisher Scientific Inc.
LNC / Lincoln National Corporation
FNF / Fidelity National Financial, Inc.
AIG / American International Group, Inc.
GTN / Gray Media, Inc.
AKRX / Akorn, Inc.
NTR / Nutrien Ltd.
FFIV / F5, Inc.
ATVI / Activision Blizzard Inc
K / Kellanova
KMI / Kinder Morgan, Inc.
UAL / United Airlines Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
TEAM / Atlassian Corporation
MKSI / MKS Inc.
DISH / DISH Network Corporation
MLKN / MillerKnoll, Inc.
AN / AutoNation, Inc.
MANH / Manhattan Associates, Inc.
FLEX / Flex Ltd.
VRNS / Varonis Systems, Inc.
NVT / nVent Electric plc
TLRY / Tilray Brands, Inc.
GLOB / Globant S.A.
ES / Eversource Energy
CIEN / Ciena Corporation
BNS / The Bank of Nova Scotia
JBLU / JetBlue Airways Corporation
BRX / Brixmor Property Group Inc.
BERY / Berry Global Group, Inc.
DBRG / DigitalBridge Group, Inc.
WNS / WNS (Holdings) Limited
OUT / OUTFRONT Media Inc.
PHM / PulteGroup, Inc.
XP / XP Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
POST / Post Holdings, Inc.
DG / Dollar General Corporation
TROX / Tronox Holdings plc
PRKS / United Parks & Resorts Inc.
COF / Capital One Financial Corporation
SFM / Sprouts Farmers Market, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CNMD / CONMED Corporation
WYNN / Wynn Resorts, Limited
FOXA / Fox Corporation
ITW / Illinois Tool Works Inc.
TILE / Interface, Inc.
BWA / BorgWarner Inc.
MKC / McCormick & Company, Incorporated
CC / The Chemours Company
CVLT / Commvault Systems, Inc.
OLN / Olin Corporation
INSM / Insmed Incorporated
ALGN / Align Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
IONS / Ionis Pharmaceuticals, Inc.
LEG / Leggett & Platt, Incorporated
DVA / DaVita Inc.
NRG / NRG Energy, Inc.
ADI / Analog Devices, Inc.
GM / General Motors Company
CL / Colgate-Palmolive Company
INGR / Ingredion Incorporated
GRMN / Garmin Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
KEYS / Keysight Technologies, Inc.
CVS / CVS Health Corporation
EPAM / EPAM Systems, Inc.
NEM / Newmont Corporation
KSS / Kohl's Corporation
SM / SM Energy Company
BX / Blackstone Inc.
DT / Dynatrace, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LHX / L3Harris Technologies, Inc.
IR / Ingersoll Rand Inc.
FIVN / Five9, Inc.
GIII / G-III Apparel Group, Ltd.
MRNA / Moderna, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MPW / Medical Properties Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NTCT / NetScout Systems, Inc.
TWNK / Hostess Brands Inc - Class A
ELF / e.l.f. Beauty, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NKE / NIKE, Inc.
CMI / Cummins Inc.
GPRE / Green Plains Inc.
WEC / WEC Energy Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
TAP / Molson Coors Beverage Company
PSX / Phillips 66
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
LOGI / Logitech International S.A.
MAC / The Macerich Company
MTG / MGIC Investment Corporation
WBA / Walgreens Boots Alliance, Inc.
KBR / KBR, Inc.
MCK / McKesson Corporation
TGI / Triumph Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
MSFT / Microsoft Corporation
NAVI / Navient Corporation
UNIT / Unity Group LLC
MNST / Monster Beverage Corporation
NYT / The New York Times Company
EQR / Equity Residential
VSTO / Vista Outdoor Inc.
NATI / National Instruments Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WELL / Welltower Inc.
EVRG / Evergy, Inc.
BKR / Baker Hughes Company
NVDA / NVIDIA Corporation
WST / West Pharmaceutical Services, Inc.
ALLE / Allegion plc
NTLA / Intellia Therapeutics, Inc.
CTRA / Coterra Energy Inc.
PBF / PBF Energy Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
QRTEA / Qurate Retail Inc - Series A
INMD / InMode Ltd.
DOC / Healthpeak Properties, Inc.
PTC / PTC Inc.
QGEN / Qiagen N.V.
TCBI / Texas Capital Bancshares, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VNO / Vornado Realty Trust
MHK / Mohawk Industries, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PLAY / Dave & Buster's Entertainment, Inc.
DLTR / Dollar Tree, Inc.
ICE / Intercontinental Exchange, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FIVE / Five Below, Inc.
XOM / Exxon Mobil Corporation
OBDC / Blue Owl Capital Corporation
CPA / Copa Holdings, S.A.
APD / Air Products and Chemicals, Inc.
HCSG / Healthcare Services Group, Inc.
ANGI / Angi Inc.
TRTX / TPG RE Finance Trust, Inc.
AU / AngloGold Ashanti plc
JHG / Janus Henderson Group plc
BKNG / Booking Holdings Inc.
PAAS / Pan American Silver Corp.
OEC / Orion S.A.
NVRO / Nevro Corp.
RHI / Robert Half Inc.
TRGP / Targa Resources Corp.
BKE / The Buckle, Inc.
DAR / Darling Ingredients Inc.
FMC / FMC Corporation
LRCX / Lam Research Corporation
NTNX / Nutanix, Inc.
POWI / Power Integrations, Inc.
AMCR / Amcor plc
IMGN / ImmunoGen, Inc.
MEDP / Medpace Holdings, Inc.
CACI / CACI International Inc
JNPR / Juniper Networks, Inc.
TDOC / Teladoc Health, Inc.
ADBE / Adobe Inc.
CNX / CNX Resources Corporation
MS / Morgan Stanley
SO / The Southern Company
WSO / Watsco, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IAC / IAC Inc.
SPB / Spectrum Brands Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
GDDY / GoDaddy Inc.
ALRM / Alarm.com Holdings, Inc.
OXY / Occidental Petroleum Corporation
RACE / Ferrari N.V.
FITB / Fifth Third Bancorp
OKE / ONEOK, Inc.
RITM / Rithm Capital Corp.
AMAT / Applied Materials, Inc.
AXTA / Axalta Coating Systems Ltd.
CNQ / Canadian Natural Resources Limited
FVRR / Fiverr International Ltd.
BOX / Box, Inc.
SBUX / Starbucks Corporation
AMKR / Amkor Technology, Inc.
SUM / Summit Materials, Inc.
WMT / Walmart Inc.
ROL / Rollins, Inc.
SPLK / Splunk Inc.
STT / State Street Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
GOOS / Canada Goose Holdings Inc.
O / Realty Income Corporation
GLW / Corning Incorporated
RAMP / LiveRamp Holdings, Inc.
CAR / Avis Budget Group, Inc.
CMCSA / Comcast Corporation
SBH / Sally Beauty Holdings, Inc.
EYE / National Vision Holdings, Inc.
ESI / Element Solutions Inc
RDFN / Redfin Corporation
SONO / Sonos, Inc.
ANF / Abercrombie & Fitch Co.
GOGO / Gogo Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
CTLT / Catalent, Inc.
SQ / Block, Inc.
UCTT / Ultra Clean Holdings, Inc.
RY / Royal Bank of Canada
SMPL / The Simply Good Foods Company
GNTX / Gentex Corporation
AIR / AAR Corp.
NUE / Nucor Corporation
ENPH / Enphase Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
COMM / CommScope Holding Company, Inc.
HAE / Haemonetics Corporation
FCX / Freeport-McMoRan Inc.
HP / Helmerich & Payne, Inc.
CFG / Citizens Financial Group, Inc.
OVV / Ovintiv Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
CMS / CMS Energy Corporation
VIAV / Viavi Solutions Inc.
DRI / Darden Restaurants, Inc.
DOCU / DocuSign, Inc.
ITT / ITT Inc.
WRB / W. R. Berkley Corporation
LITE / Lumentum Holdings Inc.
VSAT / Viasat, Inc.
DXC / DXC Technology Company
FCEL / FuelCell Energy, Inc.
ICUI / ICU Medical, Inc.
MOS / The Mosaic Company
TRU / TransUnion
LDOS / Leidos Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
EVBG / Everbridge, Inc.
TFC / Truist Financial Corporation
GIS / General Mills, Inc.
CCL / Carnival Corporation & plc
SJM / The J. M. Smucker Company
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
RNG / RingCentral, Inc.