Market Value544,096,000
Total Holdings393
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEAK / Healthpeak Properties, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NDAQ / Nasdaq, Inc.
MODN / Model N, Inc.
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation Put
SYF / Synchrony Financial
WWW / Wolverine World Wide, Inc.
MET / MetLife, Inc.
ARCC / Ares Capital Corporation
BAC / Bank of America Corporation
AMED / Amedisys, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
FANG / Diamondback Energy, Inc.
EQR / Equity Residential
CIT / CIT Group Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
TPR / Tapestry, Inc.
LEN / Lennar Corporation
FNF / Fidelity National Financial, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ITRI / Itron, Inc.
CBOE / Cboe Global Markets, Inc.
CHE / Chemed Corporation
XEC / Cimarex Energy Co.
JBL / Jabil Inc.
C.WSA / Citigroup, Inc.
COF / Capital One Financial Corporation
MGNI / Magnite, Inc.
SPG / Simon Property Group, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
G / Genpact Limited
REPH / Societal CDMO Inc
US69329Y1047 / PDL BioPharma, Inc.
GS / The Goldman Sachs Group, Inc.
BKU / BankUnited, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MLM / Martin Marietta Materials, Inc.
CMO / Capstead Mortgage Corp.
NWSA / News Corporation
ICHR / Ichor Holdings, Ltd.
14161H108 / Cardtronics PLC
AGEN / Agenus Inc.
LPG / Dorian LPG Ltd.
CSGP / CoStar Group, Inc.
CSTM / Constellium SE
CTAS / Cintas Corporation
ALB / Albemarle Corporation
CCL / Carnival Corporation & plc
HEI / HEICO Corporation
FLEX / Flex Ltd.
EXP / Eagle Materials Inc.
US3024451011 / FLIR Systems, Inc.
CONE / CyrusOne Inc
GRBK / Green Brick Partners, Inc.
KLAC / KLA Corporation
LAMR / Lamar Advertising Company
WCG / Wellcare Health Plans, Inc.
MA / Mastercard Incorporated
NXPI / NXP Semiconductors N.V.
GTY / Getty Realty Corp.
REG / Regency Centers Corporation
EBAY / eBay Inc.
FBP / First BanCorp.
TXN / Texas Instruments Incorporated
TEAM / Atlassian Corporation
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
DVA / DaVita Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
/
PLD / Prologis, Inc.
TRGP / Targa Resources Corp.
ACGL / Arch Capital Group Ltd.
ARNA / Arena Pharmaceuticals Inc
AXSM / Axsome Therapeutics, Inc.
BANF / BancFirst Corporation
WRB / W. R. Berkley Corporation
BPMC / Blueprint Medicines Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CYRX / Cryoport, Inc.
CTMX / CytomX Therapeutics, Inc.
FDUS / Fidus Investment Corporation
US9487411038 / Weingarten Realty Investors
FTSV / Forty Seven, Inc.
US00401C1080 / Acacia Communications, Inc.
CINF / Cincinnati Financial Corporation
HSTM / HealthStream, Inc.
ICFI / ICF International, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CCXI / ChemoCentryx Inc
MAIN / Main Street Capital Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
US62857M1053 / MyoKardia, Inc.
RARX / Ra Pharmaceuticals, Inc.
CLB / Core Laboratories Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SWCH / Switch Inc - Class A
TRTN / Triton International Limited
VRNS / Varonis Systems, Inc.
VIAV / Viavi Solutions Inc.
WTFC / Wintrust Financial Corporation
CY / Cypress Semiconductor Corp.
/ BMC Stock Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
APOG / Apogee Enterprises, Inc.
US5249011058 / Legg Mason, Inc.
ST / Sensata Technologies Holding plc
LUNA / Luna Innovations Incorporated
MGLN / Magellan Health Inc
FOLD / Amicus Therapeutics, Inc.
CYD / China Yuchai International Limited
ABG / Asbury Automotive Group, Inc.
NVRO / Nevro Corp.
US30068N1054 / Exantas Capital Corp.
FRTA / Forterra Inc
US3503921062 / Foundation Building Materials, Inc.
GAIN / Gladstone Investment Corporation
GMS / GMS Inc.
HEES / H&E Equipment Services, Inc.
HRC / Hill-Rom Holdings Inc
LRN / Stride, Inc.
AMWD / American Woodmark Corporation
NUAN / Nuance Communications Inc
PEGI / Pattern Energy Group Inc.
PBH / Prestige Consumer Healthcare Inc.
PTCT / PTC Therapeutics, Inc.
RMAX / RE/MAX Holdings, Inc.
UCBI / United Community Banks, Inc.
XP / XP Inc.
CREE / Cree, Inc.
VECO / Veeco Instruments Inc.
AMKR / Amkor Technology, Inc.
JAZZ / Jazz Pharmaceuticals plc
GPRE / Green Plains Inc.
US74733V1008 / QEP Resources, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
SLGN / Silgan Holdings Inc.
ABR / Arbor Realty Trust, Inc.
BMG253431073 / Cosan Ltd.
TRNO / Terreno Realty Corporation
MLNX / Mellanox Technologies, Ltd.
CDLX / Cardlytics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
US7018771029 / Parsley Energy, Inc.
DOX / Amdocs Limited
US2655041000 / Dunkin' Brands Group, Inc.
RPAI / Retail Properties of America Inc - Class A
AER / AerCap Holdings N.V.
SIX / Six Flags Entertainment Corporation
VIP / VimpelCom Ltd.
SLRC / SLR Investment Corp.
AYX / Alteryx, Inc.
US40425J1016 / HMS Holdings Corp.
WBS / Webster Financial Corporation
COUP / Coupa Software Inc
/ TD AmeriTrade Holding Corp.
MDC / M.D.C. Holdings, Inc.
CXP / Columbia Property Trust Inc
STL / Sterling Bancorp.
FHB / First Hawaiian, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
AGO / Assured Guaranty Ltd.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
US98212B1035 / WPX Energy, Inc. Call
EVBG / Everbridge, Inc.
CVA / Covanta Holding Corporation
DRNA / Dicerna Pharmaceuticals Inc
US30239F1066 / FBL Financial Group Inc
SIRI / Sirius XM Holdings Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
SHO / Sunstone Hotel Investors, Inc.
IVZ / Invesco Ltd.
CYOU / Changyou.com, Ltd.
CCOI / Cogent Communications Holdings, Inc.
ORA / Ormat Technologies, Inc.
FISV / Fiserv, Inc.
PHM / PulteGroup, Inc.
PK / Park Hotels & Resorts Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
DE / Deere & Company
APPF / AppFolio, Inc.
DRI / Darden Restaurants, Inc.
ENPH / Enphase Energy, Inc.
HSIC / Henry Schein, Inc.
LRCX / Lam Research Corporation
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
CDK / CDK Global Inc
DOCU / DocuSign, Inc.
EW / Edwards Lifesciences Corporation
MFA / MFA Financial, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LVS / Las Vegas Sands Corp.
COR / Cencora, Inc.
HCC / Warrior Met Coal, Inc.
TCPC / BlackRock TCP Capital Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
FCFS / FirstCash Holdings, Inc.
INTC / Intel Corporation
ESI / Element Solutions Inc
ATKR / Atkore Inc.
C / Citigroup Inc. - Corporate Bond/Note
ODP / The ODP Corporation
US88104R2094 / TerraForm Power Inc.
EGRX / Eagle Pharmaceuticals, Inc.
QDEL / QuidelOrtho Corporation
GLOB / Globant S.A.
QLYS / Qualys, Inc.
KRMD / KORU Medical Systems, Inc.
SNA / Snap-on Incorporated
BAND / Bandwidth Inc.
JBSS / John B. Sanfilippo & Son, Inc.
AZPN / Aspen Technology, Inc.
ROKU / Roku, Inc.
STT / State Street Corporation
MCO / Moody's Corporation
ITT / ITT Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
/ Voya Prime Rate Trust
UCTT / Ultra Clean Holdings, Inc.
CERN / Cerner Corp.
GTS / Triple-S Management Corp
ROIC / Retail Opportunity Investments Corp.
XRX / Xerox Holdings Corporation
TDOC / Teladoc Health, Inc.
NVMI / Nova Ltd.
PNC / The PNC Financial Services Group, Inc.
NSTG / NanoString Technologies, Inc.
SRC / Spirit Realty Capital, Inc.
CIO / City Office REIT, Inc.
SFL / SFL Corporation Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
PBF / PBF Energy Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
AY / Atlantica Sustainable Infrastructure plc
ZIOP / Alaunos Therapeutics Inc
BAH / Booz Allen Hamilton Holding Corporation
DXCM / DexCom, Inc.
SFIX / Stitch Fix, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
EQIX / Equinix, Inc.
GM / General Motors Company
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
SRCI / SRC Energy Inc
BXP / Boston Properties, Inc.
MTH / Meritage Homes Corporation
NETI / Eneti Inc.
HXL / Hexcel Corporation
WHF / WhiteHorse Finance, Inc.
JPM / JPMorgan Chase & Co.
STAG / STAG Industrial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
VNO / Vornado Realty Trust
ORCL / Oracle Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
SNR / New Senior Investment Group Inc
EVRI / Everi Holdings Inc.
HFC / HollyFrontier Corp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
SC / Santander Consumer USA Holdings Inc
018490100 / Allergan plc
LPI / Laredo Petroleum Inc.
RACE / Ferrari N.V.
HTGC / Hercules Capital, Inc.
LLY / Eli Lilly and Company
MCK / McKesson Corporation
DK / Delek US Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
US7153471005 / Perspecta Inc
PFLT / PennantPark Floating Rate Capital Ltd.
TSLX / Sixth Street Specialty Lending, Inc.
JCOM / J2 Global Inc.
NCR / NCR Corp.
XBIT / XBiotech Inc.
ASH / Ashland Inc.
WHR / Whirlpool Corporation
PFG / Principal Financial Group, Inc.
WY / Weyerhaeuser Company
WSBF / Waterstone Financial, Inc.
CDMO / Avid Bioservices, Inc.
WD / Walker & Dunlop, Inc.
KIM / Kimco Realty Corporation
KW / Kennedy-Wilson Holdings, Inc.
RH / RH
CLR / Continental Resources Inc (OKLA)
CB / Chubb Limited
NAVI / Navient Corporation
SABR / Sabre Corporation
TSLA / Tesla, Inc.
TRTX / TPG RE Finance Trust, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
ALLY / Ally Financial Inc.
UI / Ubiquiti Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
RHP / Ryman Hospitality Properties, Inc.
NXST / Nexstar Media Group, Inc.
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
LAD / Lithia Motors, Inc.
BLDR / Builders FirstSource, Inc.
SPY / SPDR S&P 500 ETF
NTGR / NETGEAR, Inc.
TFC / Truist Financial Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
VST / Vistra Corp.
MTZ / MasTec, Inc.
TWLO / Twilio Inc.
ATUS / Altice USA, Inc.
EAT / Brinker International, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
TNDM / Tandem Diabetes Care, Inc.
EPR / EPR Properties
PRFT / Perficient, Inc.
GIC / Global Industrial Company
CUBI / Customers Bancorp, Inc.
DXLG / Destination XL Group, Inc.
IMKTA / Ingles Markets, Incorporated
PVH / PVH Corp.
SPWH / Sportsman's Warehouse Holdings, Inc.
NATI / National Instruments Corp.
AKAM / Akamai Technologies, Inc.
AAPL / Apple Inc.
CUTR / Cutera, Inc.
SNAP / Snap Inc.
APTV / Aptiv PLC
POWI / Power Integrations, Inc.
FLS / Flowserve Corporation
CBRE / CBRE Group, Inc.
GKOS / Glaukos Corporation
CPB / The Campbell's Company
MRO / Marathon Oil Corporation
DISCA / Discovery Inc - Class A
RJF / Raymond James Financial, Inc.
KRO / Kronos Worldwide, Inc.
KR / The Kroger Co.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UPBD / Upbound Group, Inc.
LOW / Lowe's Companies, Inc.
AX / Axos Financial, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
ORI / Old Republic International Corporation
WWD / Woodward, Inc.
PEG / Public Service Enterprise Group Incorporated
FHI / Federated Hermes, Inc.
FLO / Flowers Foods, Inc.
CLX / The Clorox Company
GOOGL / Alphabet Inc.
ARDX / Ardelyx, Inc.
HBAN / Huntington Bancshares Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ESS / Essex Property Trust, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BKCC / BlackRock Capital Investment Corporation
PRU / Prudential Financial, Inc.
CYTK / Cytokinetics, Incorporated
CF / CF Industries Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
ZBH / Zimmer Biomet Holdings, Inc.
BPOP / Popular, Inc.
XYL / Xylem Inc.
RMBS / Rambus Inc.
SVC / Service Properties Trust
VTR / Ventas, Inc.
JCI / Johnson Controls International plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
BEN / Franklin Resources, Inc.
FCN / FTI Consulting, Inc.
MRCY / Mercury Systems, Inc.
RF / Regions Financial Corporation
STMP / Stamps.com Inc.
TGT / Target Corporation
HAE / Haemonetics Corporation
NTRS / Northern Trust Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
DVN / Devon Energy Corporation
TRN / Trinity Industries, Inc.
NVDA / NVIDIA Corporation
DOW / Dow Inc.
CPE / Callon Petroleum Company
VERU / Veru Inc.
CBPO / China Biologic Products Holdings Inc
ETSY / Etsy, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
APA / APA Corporation
NBIX / Neurocrine Biosciences, Inc.
WLL / Whiting Petroleum Corp (New)
EURN / Euronav NV
MSFT / Microsoft Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
REGI / Renewable Energy Group Inc
DAVA / Endava plc - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
WELL / Welltower Inc.
TFX / Teleflex Incorporated
CAI / Caris Life Sciences, Inc.
MU / Micron Technology, Inc.
IPAR / Interparfums, Inc.
LKQ / LKQ Corporation
RNR / RenaissanceRe Holdings Ltd.
KOS / Kosmos Energy Ltd.
MODG / Topgolf Callaway Brands Corp.
ADBE / Adobe Inc.
SEAS / United Parks & Resorts Inc.
MKSI / MKS Inc.
WU / The Western Union Company
AYI / Acuity Inc.
MELI / MercadoLibre, Inc.
JYNT / The Joint Corp.
SSD / Simpson Manufacturing Co., Inc.
AAN / The Aaron's Company, Inc.
WTI / W&T Offshore, Inc.
ENTG / Entegris, Inc.
GEN / Gen Digital Inc.
JHG / Janus Henderson Group plc
GBDC / Golub Capital BDC, Inc.
UTHR / United Therapeutics Corporation
FSLR / First Solar, Inc.
DRH / DiamondRock Hospitality Company
OKE / ONEOK, Inc.
ACN / Accenture plc
ON / ON Semiconductor Corporation
FRO / Frontline plc
TNP / Tsakos Energy Navigation Limited
AINV / Apollo Investment Corporation
ANSS / ANSYS, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
VLY / Valley National Bancorp
ADP / Automatic Data Processing, Inc.
SBGI / Sinclair, Inc.
TRV / The Travelers Companies, Inc.
DHT / DHT Holdings, Inc.
LEA / Lear Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
AMZN / Amazon.com, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NAT / Nordic American Tankers Limited
EXR / Extra Space Storage Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
HALO / Halozyme Therapeutics, Inc.
HON / Honeywell International Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MDRX / Veradigm Inc.
TNK / Teekay Tankers Ltd.
HPE / Hewlett Packard Enterprise Company
UNF / UniFirst Corporation
VRSK / Verisk Analytics, Inc.
ZNGA / Zynga Inc - Class A
OXSQ / Oxford Square Capital Corp.
SPGI / S&P Global Inc.
PPG / PPG Industries, Inc.
ADVM / Adverum Biotechnologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
GAP / The Gap, Inc.
SQ / Block, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
F / Ford Motor Company
ASIX / AdvanSix Inc.
RLJ / RLJ Lodging Trust
TTD / The Trade Desk, Inc.
SLG / SL Green Realty Corp.
CAH / Cardinal Health, Inc.
GPI / Group 1 Automotive, Inc.
BOKF / BOK Financial Corporation
CWEN.A / Clearway Energy, Inc.
AFL / Aflac Incorporated
PACW / Pacwest Bancorp
CRS / Carpenter Technology Corporation
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
IBM / International Business Machines Corporation
UNM / Unum Group
IP / International Paper Company
VEEV / Veeva Systems Inc.
MTN / Vail Resorts, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
QRTEA / Qurate Retail Inc - Series A
AIG / American International Group, Inc.
GWRE / Guidewire Software, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CMG / Chipotle Mexican Grill, Inc.
WAT / Waters Corporation
WIRE / Encore Wire Corporation
DISH / DISH Network Corporation
/ Wyndham Destinations, Inc.
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
FHN / First Horizon Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
FAF / First American Financial Corporation
AVB / AvalonBay Communities, Inc.
TEL / TE Connectivity plc
ICE / Intercontinental Exchange, Inc.
IQV / IQVIA Holdings Inc.
STX / Seagate Technology Holdings plc
FLT / Corpay, Inc.
RNG / RingCentral, Inc.
SEDG / SolarEdge Technologies, Inc.
JNCE / Jounce Therapeutics Inc
ATR / AptarGroup, Inc.
DCI / Donaldson Company, Inc.
RMD / ResMed Inc.
/ Diamond Offshore Drilling Inc
ATVI / Activision Blizzard Inc
CIM / Chimera Investment Corporation
PCTY / Paylocity Holding Corporation
SHAK / Shake Shack Inc.
ARNC / Arconic Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ARCE / Arco Platform Ltd - Class A
TPH / Tri Pointe Homes, Inc.
GTHX / G1 Therapeutics, Inc.
OMI / Owens & Minor, Inc.
NVCR / NovoCure Limited
CSX / CSX Corporation
JLL / Jones Lang LaSalle Incorporated
GNTX / Gentex Corporation
HAS / Hasbro, Inc.
IBKR / Interactive Brokers Group, Inc.
MHO / M/I Homes, Inc.
BDN / Brandywine Realty Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LH / Labcorp Holdings Inc.
EMR / Emerson Electric Co.
MSCI / MSCI Inc.
YELP / Yelp Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EQT / EQT Corporation
RGA / Reinsurance Group of America, Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
HOG / Harley-Davidson, Inc.
NSC / Norfolk Southern Corporation
KEY / KeyCorp
EXPD / Expeditors International of Washington, Inc.
NSIT / Insight Enterprises, Inc.
CVI / CVR Energy, Inc.
PXD / Pioneer Natural Resources Company
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
SCS / Steelcase Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
LII / Lennox International Inc.
WMT / Walmart Inc.
CHD / Church & Dwight Co., Inc.
MAN / ManpowerGroup Inc.
MITK / Mitek Systems, Inc.
KOD / Kodiak Sciences Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
CDW / CDW Corporation
BR / Broadridge Financial Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
PFS / Provident Financial Services, Inc.
RWT / Redwood Trust, Inc.
CMA / Comerica Incorporated
MPC / Marathon Petroleum Corporation
SAH / Sonic Automotive, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BLD / TopBuild Corp.
NRG / NRG Energy, Inc.
PDM / Piedmont Realty Trust, Inc.
PNNT / PennantPark Investment Corporation
DLX / Deluxe Corporation
TGNA / TEGNA Inc.
CNX / CNX Resources Corporation
BHF / Brighthouse Financial, Inc.
GFF / Griffon Corporation
GLPI / Gaming and Leisure Properties, Inc.
LAUR / Laureate Education, Inc.
LNC / Lincoln National Corporation
KRC / Kilroy Realty Corporation
SSNC / SS&C Technologies Holdings, Inc.
CNA / CNA Financial Corporation
ADI / Analog Devices, Inc.
ATGE / Adtalem Global Education Inc.
CFG / Citizens Financial Group, Inc.
NVR / NVR, Inc.
IDCC / InterDigital, Inc.
NTAP / NetApp, Inc.
HAFC / Hanmi Financial Corporation
AVT / Avnet, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
NUS / Nu Skin Enterprises, Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PSEC / Prospect Capital Corporation
FTNT / Fortinet, Inc.
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
PPC / Pilgrim's Pride Corporation
AMAT / Applied Materials, Inc.
THG / The Hanover Insurance Group, Inc.
PGRE / Paramount Group, Inc.
PINC / Premier, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
FSK / FS KKR Capital Corp.
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
CPRT / Copart, Inc.
PSTG / Pure Storage, Inc.
KSS / Kohl's Corporation
CNO / CNO Financial Group, Inc.
EVER / EverQuote, Inc.
ABBV / AbbVie Inc.
PDCO / Patterson Companies, Inc.
HP / Helmerich & Payne, Inc.
NNN / NNN REIT, Inc.
ALL / The Allstate Corporation
DEA / Easterly Government Properties, Inc.
INVA / Innoviva, Inc.
IBP / Installed Building Products, Inc.
PMT / PennyMac Mortgage Investment Trust
SU / Suncor Energy Inc.
VIRT / Virtu Financial, Inc.
OMF / OneMain Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
NMIH / NMI Holdings, Inc.
WFC / Wells Fargo & Company
SYY / Sysco Corporation
VVV / Valvoline Inc.
WDAY / Workday, Inc.
NOW / ServiceNow, Inc.
KBH / KB Home
CVS / CVS Health Corporation
COP / ConocoPhillips
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
ZS / Zscaler, Inc.
GIS / General Mills, Inc.
INTU / Intuit Inc.