Market Value229,399,000
Total Holdings536
File Date2018-10-05
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRTN / Triton International Limited
ALB / Albemarle Corporation
GWP / GW Pharmaceuticals plc
I / Intelsat SA
TRNO / Terreno Realty Corporation
ERII / Energy Recovery, Inc.
ABBV / AbbVie Inc.
LAUR / Laureate Education, Inc.
EMN / Eastman Chemical Company
ATVI / Activision Blizzard Inc
PINC / Premier, Inc.
SPLK / Splunk Inc.
/ Hercules Capital, Inc. 5.25% Notes due 2025
IEX / IDEX Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
AVNS / Avanos Medical, Inc.
US3798901068 / Glu Mobile Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
US74733V1008 / QEP Resources, Inc.
PBYI / Puma Biotechnology, Inc.
ACC / American Campus Communities Inc.
CSU / Capital Senior Living Corp.
ADVM / Adverum Biotechnologies, Inc.
628852204 / NCI Building Systems, Inc.
ETD / Ethan Allen Interiors Inc.
LGIH / LGI Homes, Inc.
KN / Knowles Corporation
CERS / Cerus Corporation
YNDX / Yandex N.V.
US0325111070 / Anadarko Petroleum Corp.
NLS / Nautilus Inc
US33812L1026 / Fitbit Inc.
CJ / C&J Energy Services, Inc.
MITK / Mitek Systems, Inc.
TTSH / Tile Shop Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TRST / TrustCo Bank Corp NY
CNK / Cinemark Holdings, Inc.
NTGR / NETGEAR, Inc.
NYMT / New York Mortgage Trust, Inc.
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
JACK / Jack in the Box Inc.
LOW / Lowe's Companies, Inc.
PDCE / PDC Energy Inc
/ Semiconductor Manufacturing International Corp.
AAN / The Aaron's Company, Inc.
ATUS / Altice USA, Inc.
BBL / BHP Group Plc - ADR
SIMA / SIM Acquisition Corp. I
KT / KT Corporation - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
QRTEA / Qurate Retail Inc - Series A
JNJ / Johnson & Johnson
PXD / Pioneer Natural Resources Company
SGEN / Seagen Inc
TXN / Texas Instruments Incorporated
NRE / NorthStar Realty Europe Corp.
MNST / Monster Beverage Corporation
CBB / Cincinnati Bell, Inc.
JP / Jupai Holdings Ltd - ADR
TVPT / Travelport Worldwide Ltd.
RDC / Rowan Companies plc
TIVO / TiVo Inc.
ESV / Ensco plc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AWR / American States Water Company
TEGP / Tallgrass Energy GP, LP
US43114K1088 / HighPoint Resources Corp
CRBP / Corbus Pharmaceuticals Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
VRA / Vera Bradley, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
FET / Forum Energy Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
THS / TreeHouse Foods, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CSOD / Cornerstone OnDemand Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US69354M1080 / PRA Health Sciences Inc
HPT / Hospitality Properties Trust
US98884U1088 / ZAGG Inc
TRI / Thomson Reuters Corporation
MTOR / Meritor Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
WP / Worldpay, Inc.
LLL / JX Luxventure Limited
US0906721065 / BioTelemetry, Inc.
NPTN / NeoPhotonics Corporation
GRA / W.R. Grace & Co.
461730103 / Investors Real Estate Trust
GHL / Greenhill & Co Inc
RBBN / Ribbon Communications Inc.
QTS / Qts Realty Trust Inc - Class A
BCO / The Brink's Company
MB / MasterBeef Group
ARR / ARMOUR Residential REIT, Inc.
MCRN / Milacron Holdings Corp.
EEQ / Enbridge Energy Management LLC.
LTRPA / Liberty TripAdvisor Holdings, Inc.
US6821631008 / On Deck Capital, Inc.
ARRS / ARRIS International plc
JASO / JA Solar Holdings Co., Ltd.
/ China Unicom (Hong Kong) Ltd.
US09739C1027 / Boingo Wireless Inc
LJPC / La Jolla Pharmaceutical Co.
19041P105 / CBS Corp.
/ TD AmeriTrade Holding Corp.
US98212B1035 / WPX Energy, Inc.
WOR / Worthington Enterprises, Inc.
/ Basis Energy Services, Inc.
14161H108 / Cardtronics PLC
ONCE / Spark Therapeutics, Inc.
US40425J1016 / HMS Holdings Corp.
AXTI / AXT, Inc.
JOE / The St. Joe Company
MGP / MGM Growth Properties LLC - Class A
US62914B1008 / NIC Inc.
APTS / Preferred Apartment Communities Inc - Class A
/ Array BioPharma, Inc.
CTMX / CytomX Therapeutics, Inc.
CONN / Conn's, Inc.
AYR / Aircastle Ltd.
US30224P2002 / Extended Stay America Inc
PEI / Pennsylvania Real Estate Investment Trust
TSG / TriStar Gold, Inc.
GCO / Genesco Inc.
WATT / Energous Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
868536103 / Supervalu, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
P / Pandora Media, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
STI / Solidion Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PGNX / Progenics Pharmaceuticals, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
US1011191053 / Boston Private Financial Hldg Inc
TYPE / Monotype Imaging Holdings, Inc.
US88104R2094 / TerraForm Power Inc.
ALDR / Alder BioPharmaceuticals, Inc.
STAR / iStar Inc
UFS / Domtar Corporation
WAIR / Wesco Aircraft Holdings Inc.
INXN / InterXion Holding N.V.
TRUE / TrueCar, Inc.
FDC / First Data Corporation
/ Voya Prime Rate Trust
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BEL / Belmond Ltd.
AKR / Acadia Realty Trust
US31335BXJ06 / FGL Holdings
NCMI / National CineMedia, Inc.
SYNT / Syntel, Inc.
TACO / Berto Acquisition Corp.
US87403A1079 / Tailored Brands, Inc.
DIOD / Diodes Incorporated
US00401C1080 / Acacia Communications, Inc.
UFPI / UFP Industries, Inc.
IRBT / iRobot Corporation
US9300591008 / Waddell & Reed Financial, Inc.
EPZM / Epizyme Inc
PFPT / Proofpoint Inc
AAP / Advance Auto Parts, Inc.
LPSN / LivePerson, Inc.
AJG / Arthur J. Gallagher & Co.
RVTY / Revvity, Inc.
ABB / ABB Ltd. - ADR
HRC / Hill-Rom Holdings Inc
CDEV / Centennial Resource Development Inc. - Class A
KSS / Kohl's Corporation
98235T107 / Wright Medical Group N.V.
NLSN / Nielsen Holdings plc
RGLD / Royal Gold, Inc.
DPLO / Diplomat Pharmacy, Inc.
SANM / Sanmina Corporation
MNKKQ / Mallinckrodt Plc
FRTA / Forterra Inc
US3024451011 / FLIR Systems, Inc.
AMAT / Applied Materials, Inc.
WTW / Willis Towers Watson Public Limited Company
NATI / National Instruments Corp.
EA / Electronic Arts Inc.
CONE / CyrusOne Inc
SWK / Stanley Black & Decker, Inc.
018490100 / Allergan plc
EBAY / eBay Inc.
WCG / Wellcare Health Plans, Inc.
CTRL / Control4 Corp
QTNA / Quantenna Communications, Inc.
SWBI / Smith & Wesson Brands, Inc.
SNH / Senior Housing Properties Trust
CADE / Cadence Bank
TX / Ternium S.A. - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
POR / Portland General Electric Company
AERI / Aerie Pharmaceuticals Inc
RPAI / Retail Properties of America Inc - Class A
ISBC / Investors Bancorp Inc
MDP / Meredith Holdings Corp
TKR / The Timken Company
VIAB / Viacom, Inc.
CLVS / Clovis Oncology Inc
/
OMER / Omeros Corporation
MFA / MFA Financial, Inc.
CTXS / Citrix Systems, Inc.
AUD / Audacy Inc - Class A
AVNS / Avanos Medical, Inc.
ZEN / Zendesk Inc
ETR / Entergy Corporation
OI / O-I Glass, Inc.
SIRI / Sirius XM Holdings Inc.
DDD / 3D Systems Corporation
CELG / Celgene Corp.
MD / Pediatrix Medical Group, Inc.
TSLA / Tesla, Inc.
ESGC / Eros STX Global Corporation - Class A
SLCA / U.S. Silica Holdings, Inc.
RTN / Raytheon Co.
CNH / CNH Industrial N.V.
BKI / Black Knight Inc - Class A
EVTC / EVERTEC, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
US3723091043 / GenMark Diagnostics, Inc
AMD / Advanced Micro Devices, Inc.
IBKC / IBERIABANK Corp.
GCI / Gannett Co., Inc.
BHC / Bausch Health Companies Inc.
TXNM / TXNM Energy, Inc.
ASRT / Assertio Holdings, Inc.
PLCE / The Children's Place, Inc.
STAG / STAG Industrial, Inc.
NEWR / New Relic Inc
CLDR / Cloudera Inc
SWN / Southwestern Energy Company
H / Hyatt Hotels Corporation
HRB / H&R Block, Inc.
RGORF / Randgold Resources Ltd.
US21871D1037 / Corelogic Inc
SNR / New Senior Investment Group Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
WEN / The Wendy's Company
NRG / NRG Energy, Inc.
SF / Stifel Financial Corp.
LPT / Liberty Property Trust
DERM / Journey Medical Corporation
PMT / PennyMac Mortgage Investment Trust
US9487411038 / Weingarten Realty Investors
MLNX / Mellanox Technologies, Ltd.
EPAM / EPAM Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
CNDT / Conduent Incorporated
APOG / Apogee Enterprises, Inc.
/ Diamond Offshore Drilling Inc
PRTY / Party City Holdco Inc
AZPN / Aspen Technology, Inc.
HLF / Herbalife Ltd.
AZTA / Azenta, Inc.
HBAN / Huntington Bancshares Incorporated
ABMD / Abiomed Inc.
US33830X1046 / Five Prime Therapeutics Inc
DATA / Tableau Software, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GE / General Electric Company
ECA / EnCana Corp.
ZGNX / Zogenix Inc
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
HGV / Hilton Grand Vacations Inc.
CSL / Carlisle Companies Incorporated
FND / Floor & Decor Holdings, Inc.
PRTA / Prothena Corporation plc
BYON / Beyond, Inc.
GTN / Gray Media, Inc.
REG / Regency Centers Corporation
GGG / Graco Inc.
PPL / PPL Corporation
LULU / lululemon athletica inc.
ARNC / Arconic Corporation
FIS / Fidelity National Information Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
PTCT / PTC Therapeutics, Inc.
FR / First Industrial Realty Trust, Inc.
TU / TELUS Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
ITT / ITT Inc.
SHOP / Shopify Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
ADP / Automatic Data Processing, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
AVT / Avnet, Inc.
HCA / HCA Healthcare, Inc.
GNRC / Generac Holdings Inc.
OXY / Occidental Petroleum Corporation
KRG / Kite Realty Group Trust
ABR / Arbor Realty Trust, Inc.
KO / The Coca-Cola Company
PVH / PVH Corp.
CVS / CVS Health Corporation
ASH / Ashland Inc.
SGMO / Sangamo Therapeutics, Inc.
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
QGEN / Qiagen N.V.
WHR / Whirlpool Corporation
US35904G1076 / Altisource Residential Corp
CRSP / CRISPR Therapeutics AG
/ McDermott International, Inc.
57772K101 / Maxim Integrated Products Inc.
ANET / Arista Networks Inc
US6550441058 / Noble Energy, Inc.
PACW / Pacwest Bancorp
0PP / Portola Pharmaceuticals Inc
TSS / Total System Services, Inc.
AGNC / AGNC Investment Corp.
US00C4U1L353 / Mylan N.V.
TGNA / TEGNA Inc.
MRO / Marathon Oil Corporation
872307903 / TCF Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
CFR / Cullen/Frost Bankers, Inc.
BPOP / Popular, Inc.
PGTI / PGT Innovations, Inc.
KOS / Kosmos Energy Ltd.
RHT / Red Hat, Inc.
HMHC / Houghton Mifflin Harcourt Co
PWR / Quanta Services, Inc.
HXL / Hexcel Corporation
NFX / Newfield Exploration Company
STOR / Store Capital Corp
WRK / WestRock Company
SAVE / Spirit Airlines, Inc.
XLNX / Xilinx, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CPE / Callon Petroleum Company
VSH / Vishay Intertechnology, Inc.
SRC / Spirit Realty Capital, Inc.
CMG / Chipotle Mexican Grill, Inc.
RF / Regions Financial Corporation
VRSK / Verisk Analytics, Inc.
ACM / AECOM
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ESRT / Empire State Realty Trust, Inc.
ACGL / Arch Capital Group Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
FULT / Fulton Financial Corporation
LMT / Lockheed Martin Corporation
UGI / UGI Corporation
CMI / Cummins Inc.
ACN / Accenture plc
NMIH / NMI Holdings, Inc.
UNVR / Univar Solutions Inc
RPM / RPM International Inc.
AMRS / Amyris Inc
MGI / Moneygram International Inc.
OTEX / Open Text Corporation
IBM / International Business Machines Corporation
LNW / Light & Wonder, Inc.
BMY / Bristol-Myers Squibb Company
ENIA / Enel Americas SA - ADR
WYNN / Wynn Resorts, Limited
PIRS / Pieris Pharmaceuticals, Inc.
PRGS / Progress Software Corporation
MAC / The Macerich Company
BWA / BorgWarner Inc.
MOS / The Mosaic Company
VRTX / Vertex Pharmaceuticals Incorporated
CNO / CNO Financial Group, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
MRCY / Mercury Systems, Inc.
GPRO / GoPro, Inc.
WNC / Wabash National Corporation
PNFP / Pinnacle Financial Partners, Inc.
GM / General Motors Company
SWIR / Sierra Wireless Inc
WPC / W. P. Carey Inc.
CCOI / Cogent Communications Holdings, Inc.
WTRG / Essential Utilities, Inc.
PVG / Pretium Resources Inc
SU / Suncor Energy Inc.
FHN / First Horizon Corporation
AOS / A. O. Smith Corporation
ALRM / Alarm.com Holdings, Inc.
FHB / First Hawaiian, Inc.
TWTR / Twitter Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
MRC / MRC Global Inc.
AL / Air Lease Corporation
ITW / Illinois Tool Works Inc.
ATSG / Air Transport Services Group, Inc.
AZO / AutoZone, Inc.
HQY / HealthEquity, Inc.
DGX / Quest Diagnostics Incorporated
WEX / WEX Inc.
AVNT / Avient Corporation
QSR / Restaurant Brands International Inc.
HPE / Hewlett Packard Enterprise Company
ADM / Archer-Daniels-Midland Company
CNNE / Cannae Holdings, Inc.
SSP / The E.W. Scripps Company
GRMN / Garmin Ltd.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
NVRI / Enviri Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
LVS / Las Vegas Sands Corp.
TRV / The Travelers Companies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
SHW / The Sherwin-Williams Company
PRU / Prudential Financial, Inc.
MIDD / The Middleby Corporation
GCP / GCP Applied Technologies Inc
NKTR / Nektar Therapeutics
IDXX / IDEXX Laboratories, Inc.
BTGOF / BT Group plc
PEB / Pebblebrook Hotel Trust
WMT / Walmart Inc.
VNDA / Vanda Pharmaceuticals Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
CBT / Cabot Corporation
MDRX / Veradigm Inc.
BAC / Bank of America Corporation
HRTX / Heron Therapeutics, Inc.
CF / CF Industries Holdings, Inc.
RRC / Range Resources Corporation
PDCO / Patterson Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HAE / Haemonetics Corporation
EXAS / Exact Sciences Corporation
D / Dominion Energy, Inc.
BERY / Berry Global Group, Inc.
MPWR / Monolithic Power Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
PCAR / PACCAR Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AXS / AXIS Capital Holdings Limited
CRI / Carter's, Inc.
IQV / IQVIA Holdings Inc.
CYTK / Cytokinetics, Incorporated
COF / Capital One Financial Corporation
JEF / Jefferies Financial Group Inc.
INTU / Intuit Inc.
GPK / Graphic Packaging Holding Company
AKAM / Akamai Technologies, Inc.
UNFI / United Natural Foods, Inc.
G / Genpact Limited
HUBG / Hub Group, Inc.
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
PII / Polaris Inc.
LEA / Lear Corporation
REXR / Rexford Industrial Realty, Inc.
CGNX / Cognex Corporation
BXP / Boston Properties, Inc.
MUR / Murphy Oil Corporation
NAVI / Navient Corporation
DCI / Donaldson Company, Inc.
PSX / Phillips 66
SSYS / Stratasys Ltd.
LXRX / Lexicon Pharmaceuticals, Inc.
MHK / Mohawk Industries, Inc.
LDOS / Leidos Holdings, Inc.
BLUE / bluebird bio, Inc.
CLDT / Chatham Lodging Trust
GMS / GMS Inc.
FLS / Flowserve Corporation
BGS / B&G Foods, Inc.
PEG / Public Service Enterprise Group Incorporated
ARW / Arrow Electronics, Inc.
LECO / Lincoln Electric Holdings, Inc.
KPTI / Karyopharm Therapeutics Inc.
LSI / Life Storage Inc - Registered Shares
FOXA / Fox Corporation
RLJ / RLJ Lodging Trust
GBCI / Glacier Bancorp, Inc.
AEL / American Equity Investment Life Holding Company
SBGI / Sinclair, Inc.
NUVA / Nuvasive Inc
HOLI / Hollysys Automation Technologies Ltd.
WKC / World Kinect Corporation
HZNP / Horizon Therapeutics Plc
MGY / Magnolia Oil & Gas Corporation
FBIN / Fortune Brands Innovations, Inc.
HPP / Hudson Pacific Properties, Inc.
LIVN / LivaNova PLC
ATO / Atmos Energy Corporation
CAR / Avis Budget Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
KDNY / Chinook Therapeutics Inc
HIW / Highwoods Properties, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CCL / Carnival Corporation & plc
CPT / Camden Property Trust
PNNT / PennantPark Investment Corporation
CBPO / China Biologic Products Holdings Inc
CRZO / Carrizo Oil & Gas, Inc.
CREE / Cree, Inc.
CE / Celanese Corporation
SRE / Sempra
CORT / Corcept Therapeutics Incorporated
EMR / Emerson Electric Co.
MGNX / MacroGenics, Inc.
ANSS / ANSYS, Inc.
IDCC / InterDigital, Inc.
CLS / Celestica Inc.
IAC / IAC Inc.
DRH / DiamondRock Hospitality Company
PAYX / Paychex, Inc.
DVAX / Dynavax Technologies Corporation
RL / Ralph Lauren Corporation
VFC / V.F. Corporation
TNET / TriNet Group, Inc.
BKU / BankUnited, Inc.
PLAB / Photronics, Inc.
DOX / Amdocs Limited
SUI / Sun Communities, Inc.
AMP / Ameriprise Financial, Inc.
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
TRP / TC Energy Corporation
ILMN / Illumina, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
KRNY / Kearny Financial Corp.
ATI / ATI Inc.
RDN / Radian Group Inc.
CMA / Comerica Incorporated
FN / Fabrinet
IWM / iShares Trust - iShares Russell 2000 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CDNA / CareDx, Inc
AMG / Affiliated Managers Group, Inc.
JCI / Johnson Controls International plc
SLB / Schlumberger Limited
TREX / Trex Company, Inc.
TXT / Textron Inc.
AAL / American Airlines Group Inc.
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
DXCM / DexCom, Inc.
LXP / LXP Industrial Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BOX / Box, Inc.
NVRO / Nevro Corp.
NTRS / Northern Trust Corporation
SHO / Sunstone Hotel Investors, Inc.
DLB / Dolby Laboratories, Inc.
SXC / SunCoke Energy, Inc.
RBA / RB Global, Inc.
LKQ / LKQ Corporation
KRC / Kilroy Realty Corporation
DIS / The Walt Disney Company
NUS / Nu Skin Enterprises, Inc.
ENTG / Entegris, Inc.
GOOS / Canada Goose Holdings Inc.
ALLY / Ally Financial Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
WWD / Woodward, Inc.
SPY / SPDR S&P 500 ETF
SNPS / Synopsys, Inc.
OLN / Olin Corporation
BWXT / BWX Technologies, Inc.
EXEL / Exelixis, Inc.
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
ORI / Old Republic International Corporation
MDU / MDU Resources Group, Inc.
EQIX / Equinix, Inc.
ELF / e.l.f. Beauty, Inc.
BURL / Burlington Stores, Inc.
CBSH / Commerce Bancshares, Inc.
NWL / Newell Brands Inc.
BDN / Brandywine Realty Trust
LUV / Southwest Airlines Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
SA / Seabridge Gold Inc.
EVRG / Evergy, Inc.
WWW / Wolverine World Wide, Inc.
AXTA / Axalta Coating Systems Ltd.
IMAX / IMAX Corporation
NBIX / Neurocrine Biosciences, Inc.
RSG / Republic Services, Inc.
FOLD / Amicus Therapeutics, Inc.
DEI / Douglas Emmett, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
SBH / Sally Beauty Holdings, Inc.
SLGN / Silgan Holdings Inc.
WDAY / Workday, Inc.
CME / CME Group Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WOW / WideOpenWest, Inc.
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
NNN / NNN REIT, Inc.
PLD / Prologis, Inc.
PANW / Palo Alto Networks, Inc.
CRUS / Cirrus Logic, Inc.
CHTR / Charter Communications, Inc.
AGO / Assured Guaranty Ltd.
JBL / Jabil Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
AME / AMETEK, Inc.
BTU / Peabody Energy Corporation
VTR / Ventas, Inc.
GEO / The GEO Group, Inc.
UAA / Under Armour, Inc.
HUN / Huntsman Corporation
EQT / EQT Corporation
ADI / Analog Devices, Inc.
BRKR / Bruker Corporation
PZZA / Papa John's International, Inc.
MSFT / Microsoft Corporation
QNST / QuinStreet, Inc.
CNQ / Canadian Natural Resources Limited
EME / EMCOR Group, Inc.
SPGI / S&P Global Inc.
TTWO / Take-Two Interactive Software, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EVH / Evolent Health, Inc.
KFY / Korn Ferry
AYX / Alteryx, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
EXPE / Expedia Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
HALO / Halozyme Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
UAL / United Airlines Holdings, Inc.
GIL / Gildan Activewear Inc.
MSI / Motorola Solutions, Inc.
FGEN / FibroGen, Inc.
CPRT / Copart, Inc.
DELL / Dell Technologies Inc.
SABR / Sabre Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MEOH / Methanex Corporation
GES / Guess?, Inc.
HT / Hersha Hospitality Trust - Class A
CMCSA / Comcast Corporation
CTRE / CareTrust REIT, Inc.
HA / Hawaiian Holdings, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
TEL / TE Connectivity plc
HES / Hess Corporation
MODG / Topgolf Callaway Brands Corp.
CHKP / Check Point Software Technologies Ltd.
EAT / Brinker International, Inc.
APA / APA Corporation
VST / Vistra Corp.
CBRE / CBRE Group, Inc.
NTCT / NetScout Systems, Inc.
J / Jacobs Solutions Inc.
GS / The Goldman Sachs Group, Inc.
DBI / Designer Brands Inc.
EHC / Encompass Health Corporation
PLAY / Dave & Buster's Entertainment, Inc.
NTNX / Nutanix, Inc.
BLMN / Bloomin' Brands, Inc.
MTW / The Manitowoc Company, Inc.
GPOR / Gulfport Energy Corporation
AEIS / Advanced Energy Industries, Inc.
SITE / SiteOne Landscape Supply, Inc.
NEM / Newmont Corporation
LNC / Lincoln National Corporation
IMMR / Immersion Corporation
INVA / Innoviva, Inc.
VIAV / Viavi Solutions Inc.
TGT / Target Corporation
ESNT / Essent Group Ltd.
SNDR / Schneider National, Inc.
UPS / United Parcel Service, Inc.
WING / Wingstop Inc.
TXMD / TherapeuticsMD, Inc.
HON / Honeywell International Inc.
ITCI / Intra-Cellular Therapies, Inc.
ICLR / ICON Public Limited Company
LZB / La-Z-Boy Incorporated
QCOM / QUALCOMM Incorporated
SLG / SL Green Realty Corp.
TILE / Interface, Inc.
AWI / Armstrong World Industries, Inc.
FFBC / First Financial Bancorp.
PDM / Piedmont Realty Trust, Inc.
INN / Summit Hotel Properties, Inc.
RNG / RingCentral, Inc.
ATEN / A10 Networks, Inc.
WCN / Waste Connections, Inc.
FLR / Fluor Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
GLNG / Golar LNG Limited
TDC / Teradata Corporation
SJM / The J. M. Smucker Company
AHH / Armada Hoffler Properties, Inc.
QLYS / Qualys, Inc.
ROP / Roper Technologies, Inc.
MCD / McDonald's Corporation
MUSA / Murphy USA Inc.
ALL / The Allstate Corporation
LOGI / Logitech International S.A.
SNAP / Snap Inc.
DXC / DXC Technology Company
WM / Waste Management, Inc.
KLAC / KLA Corporation
CCK / Crown Holdings, Inc.
ZBRA / Zebra Technologies Corporation
STLD / Steel Dynamics, Inc.
LSCC / Lattice Semiconductor Corporation
BRX / Brixmor Property Group Inc.
UTHR / United Therapeutics Corporation
TAP / Molson Coors Beverage Company
KLIC / Kulicke and Soffa Industries, Inc.
MTB / M&T Bank Corporation
SYF / Synchrony Financial
IDA / IDACORP, Inc.
FCX / Freeport-McMoRan Inc.
A / Agilent Technologies, Inc.
CCI / Crown Castle Inc.
AXP / American Express Company
ADC / Agree Realty Corporation
KMT / Kennametal Inc.
WBS / Webster Financial Corporation
EPC / Edgewell Personal Care Company
MGA / Magna International Inc.
SYK / Stryker Corporation
UNM / Unum Group
COTY / Coty Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
UNIT / Unity Group LLC
CDNS / Cadence Design Systems, Inc.
CNC / Centene Corporation
CHRS / Coherus Oncology, Inc.
CNP / CenterPoint Energy, Inc.
CDMO / Avid Bioservices, Inc.
STE / STERIS plc
RVNC / Revance Therapeutics, Inc.
AMKR / Amkor Technology, Inc.
PSEC / Prospect Capital Corporation
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
CAT / Caterpillar Inc.
TSCO / Tractor Supply Company
MYGN / Myriad Genetics, Inc.
ZUMZ / Zumiez Inc.
TTMI / TTM Technologies, Inc.
ADBE / Adobe Inc.
SRPT / Sarepta Therapeutics, Inc.
INGR / Ingredion Incorporated
T / AT&T Inc.
ALLE / Allegion plc
EAGLW / Double Eagle Acquisition Corp.
VRNS / Varonis Systems, Inc.
LLY / Eli Lilly and Company
CASY / Casey's General Stores, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
FAF / First American Financial Corporation
SCI / Service Corporation International
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
ASB / Associated Banc-Corp
BAX / Baxter International Inc.
EXP / Eagle Materials Inc.
CLH / Clean Harbors, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CUBE / CubeSmart
OII / Oceaneering International, Inc.
TNDM / Tandem Diabetes Care, Inc.
LOPE / Grand Canyon Education, Inc.
CROX / Crocs, Inc.
CVLT / Commvault Systems, Inc.
PSTG / Pure Storage, Inc.
HSY / The Hershey Company
ATR / AptarGroup, Inc.
FDX / FedEx Corporation
ROST / Ross Stores, Inc.
PGRE / Paramount Group, Inc.
THC / Tenet Healthcare Corporation
HUBS / HubSpot, Inc.
MAA / Mid-America Apartment Communities, Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PHM / PulteGroup, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NOC / Northrop Grumman Corporation
SO / The Southern Company
MASI / Masimo Corporation
BRO / Brown & Brown, Inc.
TMO / Thermo Fisher Scientific Inc.
PRMW / Primo Water Corporation
ST / Sensata Technologies Holding plc
CDW / CDW Corporation
RAMP / LiveRamp Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
INCY / Incyte Corporation
WSM / Williams-Sonoma, Inc.
KMB / Kimberly-Clark Corporation
XYL / Xylem Inc.
TDS / Telephone and Data Systems, Inc.
NWE / NorthWestern Energy Group, Inc.
PRKS / United Parks & Resorts Inc.
APTV / Aptiv PLC
WMS / Advanced Drainage Systems, Inc.
TK / Teekay Corporation Ltd.
PENG / Penguin Solutions, Inc.
AVY / Avery Dennison Corporation
BDC / Belden Inc.
DVN / Devon Energy Corporation
GIII / G-III Apparel Group, Ltd.
AVB / AvalonBay Communities, Inc.
ACCO / ACCO Brands Corporation
INTC / Intel Corporation
EVR / Evercore Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
ON / ON Semiconductor Corporation
AXON / Axon Enterprise, Inc.
TMUS / T-Mobile US, Inc.
MCK / McKesson Corporation
ESS / Essex Property Trust, Inc.
CTRA / Coterra Energy Inc.
COP / ConocoPhillips
EQR / Equity Residential
GTLS / Chart Industries, Inc.
SM / SM Energy Company
HUBB / Hubbell Incorporated
CXW / CoreCivic, Inc.
ENLC / EnLink Midstream, LLC
GAP / The Gap, Inc.
PPBI / Pacific Premier Bancorp, Inc.
LPX / Louisiana-Pacific Corporation
LBRDK / Liberty Broadband Corporation
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
NOMD / Nomad Foods Limited
HII / Huntington Ingalls Industries, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
VRSN / VeriSign, Inc.
MXL / MaxLinear, Inc.
MANH / Manhattan Associates, Inc.
PODD / Insulet Corporation
EPR / EPR Properties
ES / Eversource Energy
RMD / ResMed Inc.
APD / Air Products and Chemicals, Inc.
TWLO / Twilio Inc.
CSX / CSX Corporation
FCF / First Commonwealth Financial Corporation
BRK.B / Berkshire Hathaway Inc.
ALGN / Align Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
VAC / Marriott Vacations Worldwide Corporation
ZION / Zions Bancorporation, National Association
BYD / Boyd Gaming Corporation
EWBC / East West Bancorp, Inc.
PPC / Pilgrim's Pride Corporation
OSK / Oshkosh Corporation
TRN / Trinity Industries, Inc.
Z / Zillow Group, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
IP / International Paper Company
CVX / Chevron Corporation
F / Ford Motor Company
XRAY / DENTSPLY SIRONA Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
KEY / KeyCorp
AG / First Majestic Silver Corp.
STT / State Street Corporation
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
LYB / LyondellBasell Industries N.V.
PFE / Pfizer Inc.
VEEV / Veeva Systems Inc.
URBN / Urban Outfitters, Inc.
OEC / Orion S.A.
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
GLW / Corning Incorporated
XRX / Xerox Holdings Corporation
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
NSA / National Storage Affiliates Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
GDOT / Green Dot Corporation
AGIO / Agios Pharmaceuticals, Inc.
FCN / FTI Consulting, Inc.
DAN / Dana Incorporated
MAT / Mattel, Inc.
CTAS / Cintas Corporation
UDR / UDR, Inc.
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
GD / General Dynamics Corporation
DNOW / DNOW Inc.
V / Visa Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
AA / Alcoa Corporation
BDX / Becton, Dickinson and Company
WCC / WESCO International, Inc.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
SON / Sonoco Products Company
WTFC / Wintrust Financial Corporation
EEFT / Euronet Worldwide, Inc.
ETN / Eaton Corporation plc
YUMC / Yum China Holdings, Inc.