Market Value2,940,739,000
Total Holdings910
File Date2019-05-13
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)
ALNA / Allena Pharmaceuticals Inc
US2692464017 / E*TRADE Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
ENDP / Endo International plc
RE / Everest Re Group Ltd
AABA / Altaba Inc
IONS / Ionis Pharmaceuticals, Inc.
PVTL / Pivotal Software, Inc.
TMST / TimkenSteel Corporation
US7777801074 / Rosetta Stone, Inc.
DBI / Designer Brands Inc.
HGV / Hilton Grand Vacations Inc.
AR / Antero Resources Corporation
US8865471085 / Tiffany & Co.
ADS / Bread Financial Holdings Inc
HEI / HEICO Corporation
US5249011058 / Legg Mason, Inc.
SJRWF / Shaw Communications Inc. - Class A
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
PTE / PolarityTE Inc
WAGE / WageWorks Inc.
US0325111070 / Anadarko Petroleum Corp.
AQST / Aquestive Therapeutics, Inc.
CUBE / CubeSmart
CY / Cypress Semiconductor Corp.
FLEX / Flex Ltd.
US36164V3050 / GCI Liberty, Inc.
REI / Ring Energy, Inc.
LABL / Multi-Color Corp.
SNNA / Sienna Biopharmaceuticals, Inc.
AA / Alcoa Corporation
VSM / Versum Materials, Inc.
FNF / Fidelity National Financial, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SLDB / Solid Biosciences Inc.
CTRL / Control4 Corp
CRAY / Cray, Inc.
EFII / Electronics For Imaging, Inc.
FGEN / FibroGen, Inc.
MDSO / Medidata Solutions, Inc.
SFLY / Shutterfly, Inc.
HXL / Hexcel Corporation
BURL / Burlington Stores, Inc.
US2836778546 / El Paso Electric Co.
LHX / L3Harris Technologies, Inc.
CHSP / Chesapeake Lodging Trust
PBI / Pitney Bowes Inc.
NCI / Neo-Concept International Group Holdings Limited
ELLI / Ellie Mae, Inc.
VICI / VICI Properties Inc.
SUP / Superior Industries International, Inc.
GG / Goldcorp, Inc.
WPG / Washington Prime Group Inc
TWI / Titan International, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
US16706W1027 / Chiasma Inc
APO / Apollo Global Management, Inc.
SITE / SiteOne Landscape Supply, Inc.
TECK.B / Teck Resources Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
MTCH / Match Group, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
19041P105 / CBS Corp.
PKI / Revvity Inc.
ESLT / Elbit Systems Ltd.
872307903 / TCF Financial Corporation
INT / World Fuel Services Corp.
US62857M1053 / MyoKardia, Inc.
TTSH / Tile Shop Holdings, Inc.
/ Virtusa Corp.
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
LNTH / Lantheus Holdings, Inc.
EWBC / East West Bancorp, Inc.
RPAI / Retail Properties of America Inc - Class A
NAVI / Navient Corporation
SLG / SL Green Realty Corp.
ALRM / Alarm.com Holdings, Inc.
US0352901054 / Anixter International, Inc.
GDI / Gardner Denver Holdings, Inc.
US62914B1008 / NIC Inc.
ELAN / Elanco Animal Health Incorporated
US28249H1041 / Eidos Therapeutics, Inc.
LBRDK / Liberty Broadband Corporation
CACC / Credit Acceptance Corporation
DGP / DB Gold Double Long ETN
ST / Sensata Technologies Holding plc
US2296691064 / Cubic Corporation
US8766641034 / Taubman Centers, Inc.
JW.A / John Wiley & Sons Inc. - Class A
LTXB / LegacyTexas Financial Group Inc.
57772K101 / Maxim Integrated Products Inc.
DATA / Tableau Software, Inc.
RTEC / Rudolph Technologies, Inc.
GCI / Gannett Co., Inc.
FND / Floor & Decor Holdings, Inc.
CPE / Callon Petroleum Company
RIG / Transocean Ltd.
CPA / Copa Holdings, S.A.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GWR / Genesee & Wyoming, Inc.
ONTO / Onto Innovation Inc.
ARNC / Arconic Corporation
CJ / C&J Energy Services, Inc.
US8119041015 / Seacor Holdings, Inc.
COG / Cabot Oil & Gas Corp.
US98212B1035 / WPX Energy, Inc.
US2243991054 / Crane Co.
US92220P1057 / Varian Medical Systems, Inc.
CLH / Clean Harbors, Inc.
OAS / Oasis Petroleum Inc. - New
SPGI / S&P Global Inc.
WP / Worldpay, Inc.
GME / GameStop Corp.
VIRT / Virtu Financial, Inc.
ANTM / Anthem Inc
WETF / Wisdomtree Investments Inc
CORT / Corcept Therapeutics Incorporated
BID / Sotheby's
CBM / Cambrex Corp.
TYPE / Monotype Imaging Holdings, Inc.
US7846351044 / SPX Corp
US87403A1079 / Tailored Brands, Inc.
/ Virtusa Corp.
MDCO / Medicines Company
US26885G1094 / Era Group Inc.
ECOL / US Ecology Inc.
TECD / Tech Data Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
14161H108 / Cardtronics PLC
US72941B1061 / Pluralsight Inc
ELY / Topgolf Callaway Brands Corp
US9300591008 / Waddell & Reed Financial, Inc.
US7153471005 / Perspecta Inc
US2782651036 / Eaton Vance Corp.
US21871D1037 / Corelogic Inc
US2168311072 / Cooper Tire & Rubber Co
FDC / First Data Corporation
VSTO / Vista Outdoor Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
872307903 / TCF Financial Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MMS / Maximus, Inc.
HSC / Enviri Corp
GWP / GW Pharmaceuticals plc
VLO / Valero Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
MKC / McCormick & Company, Incorporated
SNBR / Sleep Number Corporation
ABCB / Ameris Bancorp
WOR / Worthington Enterprises, Inc.
GIB.A / CGI Inc.
AVD / American Vanguard Corporation
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
FRC / First Republic Bank
ISRG / Intuitive Surgical, Inc.
AMT / American Tower Corporation
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
CBT / Cabot Corporation
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
CLX / The Clorox Company
OKE / ONEOK, Inc.
ROST / Ross Stores, Inc.
RSG / Republic Services, Inc.
MNRO / Monro, Inc.
AEP / American Electric Power Company, Inc.
PBCT / People`s United Financial Inc
LMT / Lockheed Martin Corporation
VOYA / Voya Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADI / Analog Devices, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PETQ / PetIQ, Inc.
HSY / The Hershey Company
AMP / Ameriprise Financial, Inc.
TER / Teradyne, Inc.
OMF / OneMain Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
BDX / Becton, Dickinson and Company
JNPR / Juniper Networks, Inc.
CSX / CSX Corporation
APLE / Apple Hospitality REIT, Inc.
HFC / HollyFrontier Corp
CHE / Chemed Corporation
EPR / EPR Properties
SCI / Service Corporation International
WSM / Williams-Sonoma, Inc.
ODFL / Old Dominion Freight Line, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BPOP / Popular, Inc.
CCI / Crown Castle Inc.
CF / CF Industries Holdings, Inc.
ORI / Old Republic International Corporation
KSU / Kansas City Southern
AME / AMETEK, Inc.
OLN / Olin Corporation
EQT / EQT Corporation
MAS / Masco Corporation
FITB / Fifth Third Bancorp
TOL / Toll Brothers, Inc.
OLED / Universal Display Corporation
EMN / Eastman Chemical Company
GPN / Global Payments Inc.
SAIA / Saia, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GGG / Graco Inc.
NUS / Nu Skin Enterprises, Inc.
ROP / Roper Technologies, Inc.
GIS / General Mills, Inc.
PLCE / The Children's Place, Inc.
LTHM / Livent Corporation
LANC / Lancaster Colony Corporation
COR / Cencora, Inc.
HBI / Hanesbrands Inc.
GT / The Goodyear Tire & Rubber Company
SSNC / SS&C Technologies Holdings, Inc.
LFUS / Littelfuse, Inc.
LECO / Lincoln Electric Holdings, Inc.
PXD / Pioneer Natural Resources Company
AJG / Arthur J. Gallagher & Co.
GM / General Motors Company
MLM / Martin Marietta Materials, Inc.
AIV / Apartment Investment and Management Company
OZK / Bank OZK
MOG.A / Moog Inc.
ALGN / Align Technology, Inc.
CC / The Chemours Company
AFG / American Financial Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOSS / Gossamer Bio, Inc.
MASI / Masimo Corporation
SBNY / Signature Bank
KMPR / Kemper Corporation
PPC / Pilgrim's Pride Corporation
SIX / Six Flags Entertainment Corporation
SWCH / Switch Inc - Class A
TEL / TE Connectivity plc
MRCY / Mercury Systems, Inc.
FHN / First Horizon Corporation
TPX / Somnigroup International Inc.
LEG / Leggett & Platt, Incorporated
HWC / Hancock Whitney Corporation
FFIN / First Financial Bankshares, Inc.
SLAB / Silicon Laboratories Inc.
NXPI / NXP Semiconductors N.V.
WDAY / Workday, Inc.
RAMP / LiveRamp Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
WAFD / WaFd, Inc
SAGE / Sage Therapeutics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FTI / TechnipFMC plc
CHEF / The Chefs' Warehouse, Inc.
IRDM / Iridium Communications Inc.
XYL / Xylem Inc.
SJI / South Jersey Industries Inc.
CRUS / Cirrus Logic, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
OMCL / Omnicell, Inc.
THC / Tenet Healthcare Corporation
WWW / Wolverine World Wide, Inc.
WTFC / Wintrust Financial Corporation
SUPN / Supernus Pharmaceuticals, Inc.
TCBI / Texas Capital Bancshares, Inc.
ZGNX / Zogenix Inc
WD / Walker & Dunlop, Inc.
FFBC / First Financial Bancorp.
AEO / American Eagle Outfitters, Inc.
SLGN / Silgan Holdings Inc.
CSGS / CSG Systems International, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
FN / Fabrinet
ACA / Arcosa, Inc.
SIG / Signet Jewelers Limited
NVR / NVR, Inc.
CLB / Core Laboratories Inc.
NLY / Annaly Capital Management, Inc.
TPH / Tri Pointe Homes, Inc.
FAST / Fastenal Company
MMSI / Merit Medical Systems, Inc.
GVA / Granite Construction Incorporated
GTX / Garrett Motion Inc.
TTD / The Trade Desk, Inc.
SAH / Sonic Automotive, Inc.
QGEN / Qiagen N.V.
CUBI / Customers Bancorp, Inc.
INTU / Intuit Inc.
CAL / Caleres, Inc.
MLI / Mueller Industries, Inc.
CVET / Covetrus Inc
DNOW / DNOW Inc.
OIS / Oil States International, Inc.
GBT / Global Blood Therapeutics Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOCO / El Pollo Loco Holdings, Inc.
AAPL / Apple Inc.
PIPR / Piper Sandler Companies
AMZN / Amazon.com, Inc.
WGO / Winnebago Industries, Inc.
CLW / Clearwater Paper Corporation
CNHI / CNH Industrial N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
LRCX / Lam Research Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
WNC / Wabash National Corporation
VZ / Verizon Communications Inc.
GLT / Glatfelter Corporation
MAR / Marriott International, Inc.
FFIV / F5, Inc.
VICR / Vicor Corporation
CSGP / CoStar Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
BRX / Brixmor Property Group Inc.
CCRN / Cross Country Healthcare, Inc.
CMI / Cummins Inc.
MPAA / Motorcar Parts of America, Inc.
SNA / Snap-on Incorporated
CVX / Chevron Corporation
DRI / Darden Restaurants, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
VRS / Verso Corp - Class A
COUP / Coupa Software Inc
SPY / SPDR S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
ALLY / Ally Financial Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
SYF / Synchrony Financial
DOW / Dow Inc.
NUE / Nucor Corporation
NUAN / Nuance Communications Inc
VRSN / VeriSign, Inc.
VRNT / Verint Systems Inc.
CB / Chubb Limited
NTRS / Northern Trust Corporation
R / Ryder System, Inc.
TDOC / Teladoc Health, Inc.
URI / United Rentals, Inc.
SHW / The Sherwin-Williams Company
ETN / Eaton Corporation plc
PSX / Phillips 66
ALSN / Allison Transmission Holdings, Inc.
KALV / KalVista Pharmaceuticals, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RBA / RB Global, Inc.
LBRDA / Liberty Broadband Corporation
EL / The Estée Lauder Companies Inc.
SIVB / SVB Financial Group
RY / Royal Bank of Canada
RTX / RTX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XLNX / Xilinx, Inc.
ZTS / Zoetis Inc.
NRG / NRG Energy, Inc.
BK / The Bank of New York Mellon Corporation
MAN / ManpowerGroup Inc.
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
UNM / Unum Group
IP / International Paper Company
WRK / WestRock Company
LNC / Lincoln National Corporation
ALL / The Allstate Corporation
SYY / Sysco Corporation
ALK / Alaska Air Group, Inc.
HAS / Hasbro, Inc.
HCSG / Healthcare Services Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BPR / Brookfield Property REIT Inc.
LDOS / Leidos Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
BBY / Best Buy Co., Inc.
FDX / FedEx Corporation
IRM / Iron Mountain Incorporated
USFD / US Foods Holding Corp.
NOC / Northrop Grumman Corporation
HPE / Hewlett Packard Enterprise Company
NFG / National Fuel Gas Company
MCO / Moody's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
MRO / Marathon Oil Corporation
IPG / The Interpublic Group of Companies, Inc.
AXP / American Express Company
OSK / Oshkosh Corporation
ON / ON Semiconductor Corporation
DTE / DTE Energy Company
UPS / United Parcel Service, Inc.
USM / United States Cellular Corporation
COO / The Cooper Companies, Inc.
GLW / Corning Incorporated
VST / Vistra Corp.
GE / General Electric Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HE / Hawaiian Electric Industries, Inc.
MCK / McKesson Corporation
FIS / Fidelity National Information Services, Inc.
CPRI / Capri Holdings Limited
GNTX / Gentex Corporation
WEX / WEX Inc.
SPG / Simon Property Group, Inc.
DOV / Dover Corporation
RCL / Royal Caribbean Cruises Ltd.
EOG / EOG Resources, Inc.
CTXS / Citrix Systems, Inc.
JBLU / JetBlue Airways Corporation
HQY / HealthEquity, Inc.
WRB / W. R. Berkley Corporation
CONE / CyrusOne Inc
CMS / CMS Energy Corporation
CFG / Citizens Financial Group, Inc.
NNN / NNN REIT, Inc.
WNS / WNS (Holdings) Limited
TDS / Telephone and Data Systems, Inc.
TDY / Teledyne Technologies Incorporated
GRA / W.R. Grace & Co.
MPC / Marathon Petroleum Corporation
ATR / AptarGroup, Inc.
JBL / Jabil Inc.
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
TKR / The Timken Company
MPW / Medical Properties Trust, Inc.
VEEV / Veeva Systems Inc.
LNT / Alliant Energy Corporation
SEE / Sealed Air Corporation
DXC / DXC Technology Company
ANSS / ANSYS, Inc.
Y / Alleghany Corp.
FE / FirstEnergy Corp.
RHI / Robert Half Inc.
SKX / Skechers U.S.A., Inc.
CVS / CVS Health Corporation
SBAC / SBA Communications Corporation
FRT / Federal Realty Investment Trust
FAF / First American Financial Corporation
CDNS / Cadence Design Systems, Inc.
EBAY / eBay Inc.
OHI / Omega Healthcare Investors, Inc.
CABO / Cable One, Inc.
POOL / Pool Corporation
VTR / Ventas, Inc.
LSTR / Landstar System, Inc.
GD / General Dynamics Corporation
REZI / Resideo Technologies, Inc.
ADM / Archer-Daniels-Midland Company
CDW / CDW Corporation
JLL / Jones Lang LaSalle Incorporated
RGLD / Royal Gold, Inc.
MANH / Manhattan Associates, Inc.
SEIC / SEI Investments Company
HLT / Hilton Worldwide Holdings Inc.
APH / Amphenol Corporation
JEF / Jefferies Financial Group Inc.
SABR / Sabre Corporation
DRE / Duke Realty Corporation - Preferred Security
WH / Wyndham Hotels & Resorts, Inc.
STE / STERIS plc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LSI / Life Storage Inc - Registered Shares
LPT / Liberty Property Trust
WY / Weyerhaeuser Company
KLAC / KLA Corporation
BOH / Bank of Hawaii Corporation
EA / Electronic Arts Inc.
LW / Lamb Weston Holdings, Inc.
OXY / Occidental Petroleum Corporation
AWK / American Water Works Company, Inc.
APTV / Aptiv PLC
XEC / Cimarex Energy Co.
FLT / Corpay, Inc.
RMD / ResMed Inc.
BAX / Baxter International Inc.
BC / Brunswick Corporation
POST / Post Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
VFC / V.F. Corporation
HRC / Hill-Rom Holdings Inc
CMPR / Cimpress plc
IT / Gartner, Inc.
MD / Pediatrix Medical Group, Inc.
CIM / Chimera Investment Corporation
JJSF / J&J Snack Foods Corp.
YUMC / Yum China Holdings, Inc.
LII / Lennox International Inc.
SMG / The Scotts Miracle-Gro Company
ROK / Rockwell Automation, Inc.
STOR / Store Capital Corp
THG / The Hanover Insurance Group, Inc.
XPO / XPO, Inc.
AIG / American International Group, Inc.
VMC / Vulcan Materials Company
J / Jacobs Solutions Inc.
PII / Polaris Inc.
HIW / Highwoods Properties, Inc.
FIVE / Five Below, Inc.
SRE / Sempra
SHAK / Shake Shack Inc.
WHR / Whirlpool Corporation
CINF / Cincinnati Financial Corporation
BMO / Bank of Montreal
FSLR / First Solar, Inc.
LYV / Live Nation Entertainment, Inc.
ACC / American Campus Communities Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CACI / CACI International Inc
ECL / Ecolab Inc.
NDAQ / Nasdaq, Inc.
OGS / ONE Gas, Inc.
CMG / Chipotle Mexican Grill, Inc.
MUR / Murphy Oil Corporation
BNS / The Bank of Nova Scotia
SMTC / Semtech Corporation
SU / Suncor Energy Inc.
ATUS / Altice USA, Inc.
CUZ / Cousins Properties Incorporated
CTAS / Cintas Corporation
EXP / Eagle Materials Inc.
VLY / Valley National Bancorp
JBGS / JBG SMITH Properties
/ Virtusa Corp.
CDK / CDK Global Inc
CCK / Crown Holdings, Inc.
DHI / D.R. Horton, Inc.
TFX / Teleflex Incorporated
SON / Sonoco Products Company
CNI / Canadian National Railway Company
CW / Curtiss-Wright Corporation
CPB / The Campbell's Company
GPC / Genuine Parts Company
SF / Stifel Financial Corp.
APA / APA Corporation
HOG / Harley-Davidson, Inc.
GPS / The Gap, Inc.
NATI / National Instruments Corp.
RNR / RenaissanceRe Holdings Ltd.
WWD / Woodward, Inc.
FULT / Fulton Financial Corporation
VNO / Vornado Realty Trust
SNH / Senior Housing Properties Trust
JKHY / Jack Henry & Associates, Inc.
CIEN / Ciena Corporation
GWW / W.W. Grainger, Inc.
POWI / Power Integrations, Inc.
GATX / GATX Corporation
MCY / Mercury General Corporation
VSAT / Viasat, Inc.
VRSK / Verisk Analytics, Inc.
NLOK / NortonLifeLock Inc
SNV / Synovus Financial Corp.
KBR / KBR, Inc.
STI / Solidion Technology, Inc.
SLM / SLM Corporation
TMUS / T-Mobile US, Inc.
SEDG / SolarEdge Technologies, Inc.
NWBI / Northwest Bancshares, Inc.
BRKS / Brooks Automation, Inc.
HOLX / Hologic, Inc.
DY / Dycom Industries, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
AWR / American States Water Company
ITRI / Itron, Inc.
TTEK / Tetra Tech, Inc.
FBP / First BanCorp.
ALGT / Allegiant Travel Company
VVV / Valvoline Inc.
CAKE / The Cheesecake Factory Incorporated
FHI / Federated Hermes, Inc.
CREE / Cree, Inc.
HR / Healthcare Realty Trust Incorporated
PNR / Pentair plc
ROIC / Retail Opportunity Investments Corp.
MDRX / Veradigm Inc.
PCH / PotlatchDeltic Corporation
JCOM / J2 Global Inc.
FR / First Industrial Realty Trust, Inc.
LNN / Lindsay Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ROL / Rollins, Inc.
TXRH / Texas Roadhouse, Inc.
CWT / California Water Service Group
B / Barrick Mining Corporation
G / Genpact Limited
GBCI / Glacier Bancorp, Inc.
VMW / Vmware Inc. - Class A
ATI / ATI Inc.
X / United States Steel Corporation
SNPS / Synopsys, Inc.
SKYW / SkyWest, Inc.
CM / Canadian Imperial Bank of Commerce
EGP / EastGroup Properties, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
STX / Seagate Technology Holdings plc
SEM / Select Medical Holdings Corporation
GTLS / Chart Industries, Inc.
FSS / Federal Signal Corporation
NCR / NCR Corp.
HES / Hess Corporation
CCMP / CMC Materials Inc
AMED / Amedisys, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PNFP / Pinnacle Financial Partners, Inc.
QSR / Restaurant Brands International Inc.
VIAV / Viavi Solutions Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HA / Hawaiian Holdings, Inc.
PSXP / Phillips 66 Partners LP - Units
NUVA / Nuvasive Inc
WLL / Whiting Petroleum Corp (New)
AAL / American Airlines Group Inc.
DAR / Darling Ingredients Inc.
MKTX / MarketAxess Holdings Inc.
GHC / Graham Holdings Company
COTY / Coty Inc.
VAC / Marriott Vacations Worldwide Corporation
KBH / KB Home
SFBS / ServisFirst Bancshares, Inc.
CHX / ChampionX Corporation
LPSN / LivePerson, Inc.
CP / Canadian Pacific Kansas City Limited
LGND / Ligand Pharmaceuticals Incorporated
FMBI / First Midwest Bancorp, Inc.
DAN / Dana Incorporated
GMED / Globus Medical, Inc.
PRFT / Perficient, Inc.
RCII / Upbound Group Inc
KAMN / Kaman Corporation
OKTA / Okta, Inc.
NSA / National Storage Affiliates Trust
PLAY / Dave & Buster's Entertainment, Inc.
CNO / CNO Financial Group, Inc.
SYNH / Syneos Health Inc - Class A
VG / Venture Global, Inc.
TREE / LendingTree, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
UNFI / United Natural Foods, Inc.
WING / Wingstop Inc.
MTZ / MasTec, Inc.
CNQ / Canadian Natural Resources Limited
MEDP / Medpace Holdings, Inc.
SPSC / SPS Commerce, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MYGN / Myriad Genetics, Inc.
INN / Summit Hotel Properties, Inc.
RGR / Sturm, Ruger & Company, Inc.
GIII / G-III Apparel Group, Ltd.
AAT / American Assets Trust, Inc.
VMI / Valmont Industries, Inc.
WLK / Westlake Corporation
BDC / Belden Inc.
AMSF / AMERISAFE, Inc.
EGHT / 8x8, Inc.
SSD / Simpson Manufacturing Co., Inc.
CPS / Cooper-Standard Holdings Inc.
VC / Visteon Corporation
CNX / CNX Resources Corporation
MDP / Meredith Holdings Corp
UFCS / United Fire Group, Inc.
NMIH / NMI Holdings, Inc.
CROX / Crocs, Inc.
MTDR / Matador Resources Company
CVBF / CVB Financial Corp.
ROG / Rogers Corporation
ITRM / Iterum Therapeutics plc
CVGW / Calavo Growers, Inc.
EPC / Edgewell Personal Care Company
SYNA / Synaptics Incorporated
EGBN / Eagle Bancorp, Inc.
WPM / Wheaton Precious Metals Corp.
DEA / Easterly Government Properties, Inc.
LXP / LXP Industrial Trust
UEIC / Universal Electronics Inc.
FARO / FARO Technologies, Inc.
TEX / Terex Corporation
KALU / Kaiser Aluminum Corporation
BIG / Big Lots, Inc.
HI / Hillenbrand, Inc.
OII / Oceaneering International, Inc.
MUSA / Murphy USA Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SKT / Tanger Inc.
MXL / MaxLinear, Inc.
OTEX / Open Text Corporation
AMWD / American Woodmark Corporation
EHTH / eHealth, Inc.
XPER / Xperi Inc.
SSP / The E.W. Scripps Company
CIT / CIT Group Inc
TRHC / Tabula Rasa HealthCare Inc
AROC / Archrock, Inc.
ZEN / Zendesk Inc
LNG / Cheniere Energy, Inc.
REX / REX American Resources Corporation
HMST / HomeStreet, Inc.
OSIS / OSI Systems, Inc.
APOG / Apogee Enterprises, Inc.
BHVN / Biohaven Ltd.
THRM / Gentherm Incorporated
SBCF / Seacoast Banking Corporation of Florida
TTMI / TTM Technologies, Inc.
HLX / Helix Energy Solutions Group, Inc.
TNC / Tennant Company
HZO / MarineMax, Inc.
MED / Medifast, Inc.
NTUS / Natus Medical Inc
ARCB / ArcBest Corporation
MATX / Matson, Inc.
CALM / Cal-Maine Foods, Inc.
TRI / Thomson Reuters Corporation
GIL / Gildan Activewear Inc.
TIVO / TiVo Inc.
HAFC / Hanmi Financial Corporation
ROCK / Gibraltar Industries, Inc.
PLAN / Anaplan Inc
AMBC / Ambac Financial Group, Inc.
OFG / OFG Bancorp
CHKP / Check Point Software Technologies Ltd.
FRGI / Fiesta Restaurant Group Inc
ECHO / Echo Global Logistics Inc
WRLD / World Acceptance Corporation
TVTY / Tivity Health Inc
VRTS / Virtus Investment Partners, Inc.
PETS / PetMed Express, Inc.
GNL / Global Net Lease, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
HTLD / Heartland Express, Inc.
VREX / Varex Imaging Corporation
SXC / SunCoke Energy, Inc.
CYTK / Cytokinetics, Incorporated
RCI / Rogers Communications Inc.
KIDS / OrthoPediatrics Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MATW / Matthews International Corporation
SLP / Simulations Plus, Inc.
VECO / Veeco Instruments Inc.
BKU / BankUnited, Inc.
SSTK / Shutterstock, Inc.
SMAR / Smartsheet Inc.
TU / TELUS Corporation
TCMD / Tactile Systems Technology, Inc.
HIBB / Hibbett, Inc.
FF / FutureFuel Corp.
SGH / SMART Global Holdings, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VNDA / Vanda Pharmaceuticals Inc.
MTRX / Matrix Service Company
MORN / Morningstar, Inc.
VBTX / Veritex Holdings, Inc.
DBX / Dropbox, Inc.
AAOI / Applied Optoelectronics, Inc.
CYBR / CyberArk Software Ltd.
OSPN / OneSpan Inc.
SENEA / Seneca Foods Corporation
OSUR / OraSure Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CAMP / Camp4 Therapeutics Corporation
HWKN / Hawkins, Inc.
CNA / CNA Financial Corporation
VRTV / Veritiv Corp
MOV / Movado Group, Inc.
CIR / Circor International Inc
FEYE / FireEye Inc
LOPE / Grand Canyon Education, Inc.
RNG / RingCentral, Inc.
MAT / Mattel, Inc.
BHC / Bausch Health Companies Inc.
YMAB / Y-mAbs Therapeutics, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
CAE / CAE Inc.
UPLD / Upland Software, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
HEI / HEICO Corporation
APPF / AppFolio, Inc.
REPL / Replimune Group, Inc.
ALTR / Altair Engineering Inc.
CBAY / CymaBay Therapeutics, Inc.
CLDR / Cloudera Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SSTI / SoundThinking, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
ORCL / Oracle Corporation
DVA / DaVita Inc.
MS / Morgan Stanley
LAMR / Lamar Advertising Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
UTHR / United Therapeutics Corporation
ALE / ALLETE, Inc.
VCRA / Vocera Communication Inc
ALB / Albemarle Corporation
TGNA / TEGNA Inc.
GOLD / Barrick Mining Corporation
GRMN / Garmin Ltd.
CBOE / Cboe Global Markets, Inc.
UFPI / UFP Industries, Inc.
ONB / Old National Bancorp
IVR / Invesco Mortgage Capital Inc.
THO / THOR Industries, Inc.
SFNC / Simmons First National Corporation
TMX / Terminix Global Holdings Inc
PLXS / Plexus Corp.
POLY / Plantronics, Inc.
AYX / Alteryx, Inc.
GCO / Genesco Inc.
KLXE / KLX Energy Services Holdings, Inc.
ALEC / Alector, Inc.
VET / Vermilion Energy Inc.
NOV / NOV Inc.
CFR / Cullen/Frost Bankers, Inc.
YELP / Yelp Inc.
ALEX / Alexander & Baldwin, Inc.
HOPE / Hope Bancorp, Inc.
RACE / Ferrari N.V.
UIHC / American Coastal Insurance Corp
APLS / Apellis Pharmaceuticals, Inc.
SYK / Stryker Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
XRX / Xerox Holdings Corporation
XEL / Xcel Energy Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AEE / Ameren Corporation
EW / Edwards Lifesciences Corporation
LEA / Lear Corporation
K / Kellanova
BRO / Brown & Brown, Inc.
CPT / Camden Property Trust
AIN / Albany International Corp.
MOS / The Mosaic Company
NVT / nVent Electric plc
SXT / Sensient Technologies Corporation
HP / Helmerich & Payne, Inc.
UE / Urban Edge Properties
AEL / American Equity Investment Life Holding Company
SM / SM Energy Company
EBIX / Ebix, Inc.
TISI / Team, Inc.
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UHS / Universal Health Services, Inc.
TPR / Tapestry, Inc.
LEN / Lennar Corporation
DRQ / Dril-Quip, Inc.
SNX / TD SYNNEX Corporation
WDFC / WD-40 Company
VSH / Vishay Intertechnology, Inc.
BHE / Benchmark Electronics, Inc.
GDDY / GoDaddy Inc.
ZBRA / Zebra Technologies Corporation
MFC / Manulife Financial Corporation
LAD / Lithia Motors, Inc.
SZY / Sykes Enterprises, Inc.
PNW / Pinnacle West Capital Corporation
/ McDermott International, Inc.
UNIT / Unity Group LLC
HIG / The Hartford Insurance Group, Inc.
FISV / Fiserv, Inc.
OGE / OGE Energy Corp.
TXT / Textron Inc.
WEC / WEC Energy Group, Inc.
IRBT / iRobot Corporation
BANR / Banner Corporation
KMT / Kennametal Inc.
CLR / Continental Resources Inc (OKLA)
CNK / Cinemark Holdings, Inc.
JPM / JPMorgan Chase & Co.
CPRT / Copart, Inc.
DDD / 3D Systems Corporation
ESTC / Elastic N.V.
ABC / Amerisource Bergen Corp.
OMC / Omnicom Group Inc.
OFC / Corporate Office Properties Trust
WTRG / Essential Utilities, Inc.
UVE / Universal Insurance Holdings, Inc.
GEOS / Geospace Technologies Corporation
C / Citigroup Inc.
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NLSN / Nielsen Holdings plc
SIGI / Selective Insurance Group, Inc.
TDC / Teradata Corporation
JBT / JBT Marel Corporation
NTR / Nutrien Ltd.
BKE / The Buckle, Inc.
CSOD / Cornerstone OnDemand Inc
NVDA / NVIDIA Corporation
ACN / Accenture plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EIX / Edison International
STRA / Strategic Education, Inc.
SRDX / Surmodics, Inc.
FATE / Fate Therapeutics, Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
JACK / Jack in the Box Inc.
/ Virtusa Corp.
TBPH / Theravance Biopharma, Inc.
GPMT / Granite Point Mortgage Trust Inc.
AOS / A. O. Smith Corporation
NOW / ServiceNow, Inc.
FIVN / Five9, Inc.
UAL / United Airlines Holdings, Inc.
MCD / McDonald's Corporation
AVNT / Avient Corporation
CCJ / Cameco Corporation
NTNX / Nutanix, Inc.