Market Value1,342,594,000
Total Holdings653
File Date2019-05-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
URGN / UroGen Pharma Ltd.
HPQ / HP Inc.
SLM / SLM Corporation
RF / Regions Financial Corporation
AEM / Agnico Eagle Mines Limited
PEN / Penumbra, Inc.
MSFT / Microsoft Corporation
APH / Amphenol Corporation
SWAV / Shockwave Medical, Inc.
EXPI / eXp World Holdings, Inc.
ES / Eversource Energy
PTGX / Protagonist Therapeutics, Inc.
CGBD / Carlyle Secured Lending, Inc.
/ TD AmeriTrade Holding Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TRCB / Two River Bancorp
DLA / Delta Apparel, Inc.
EKSO / Ekso Bionics Holdings, Inc.
ELVT / Elevate Credit Inc
GIFI / Gulf Island Fabrication, Inc.
BTGOF / BT Group plc
US3024451011 / FLIR Systems, Inc.
GG / Goldcorp, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
JYNT / The Joint Corp.
MN / Manning & Napier Inc - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
ULBI / Ultralife Corporation
ZAYO / Zayo Group Holdings, Inc.
DATA / Tableau Software, Inc.
ABTX / Allegiance Bancshares Inc
APYX / Apyx Medical Corporation
ALOT / AstroNova, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TEUM / Pareteum Corp
EAGLW / Double Eagle Acquisition Corp.
ATKR / Atkore Inc.
NI / NiSource Inc.
ATUS / Altice USA, Inc.
HTO / H2O America
LPT / Liberty Property Trust
CNX / CNX Resources Corporation
RPAI / Retail Properties of America Inc - Class A
NWE / NorthWestern Energy Group, Inc.
BPR / Brookfield Property REIT Inc.
RLJ / RLJ Lodging Trust
ALTM / Arcadium Lithium plc
MDP / Meredith Holdings Corp
BDSI / Biodelivery Sciences International
CMLS / Cumulus Media Inc.
XLNX / Xilinx, Inc.
US0549371070 / BB&T Corp.
AGE / AgeX Therapeutics, Inc.
AKRX / Akorn, Inc.
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
CHSP / Chesapeake Lodging Trust
RJF / Raymond James Financial, Inc.
BBCP / Concrete Pumping Holdings, Inc.
DNBF / DNB Financial Corp.
FCAP / First Capital, Inc.
MFNC / Mackinac Financial Corp.
SMTA / Spirit MTA REIT
KR / The Kroger Co.
PXLW / Pixelworks, Inc.
DLB / Dolby Laboratories, Inc.
FOXA / Fox Corporation
CCXI / ChemoCentryx Inc
OTRK / Ontrak, Inc.
ALGT / Allegiant Travel Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
HWBK / Hawthorn Bancshares, Inc.
CF / CF Industries Holdings, Inc.
CHRS / Coherus Oncology, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
WTRH / Waitr Holdings Inc
MCF / Contango Oil & Gas Company
HRC / Hill-Rom Holdings Inc
NLSN / Nielsen Holdings plc
RYTM / Rhythm Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CDLX / Cardlytics, Inc.
ESI / Element Solutions Inc
JNJ / Johnson & Johnson
BBY / Best Buy Co., Inc.
DTIL / Precision BioSciences, Inc.
NKE / NIKE, Inc.
FNCB / FNCB Bancorp, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRTX / TPG RE Finance Trust, Inc.
EXEL / Exelixis, Inc.
CTXS / Citrix Systems, Inc.
HIL / Hill International Inc
CBB / Cincinnati Bell, Inc.
CELG / Celgene Corp.
MBII / Marrone Bio Innovations Inc
MCHX / Marchex, Inc.
AKTS / Akoustis Technologies, Inc.
CTRC / Centric Brands Inc.
CACI / CACI International Inc
SUU N / Suncor Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
OI / O-I Glass, Inc.
OKTA / Okta, Inc.
US61179L1008 / Mindray Medical International Limited
SAVE / Spirit Airlines, Inc.
MBT / Mobile Telesystems PJSC - ADR
UAL / United Airlines Holdings, Inc.
TGT / Target Corporation
STE / STERIS plc
ORCL / Oracle Corporation
HHC / Howard Hughes Corporation
PM / Philip Morris International Inc.
SEIC / SEI Investments Company
ARES / Ares Management Corporation
US2782651036 / Eaton Vance Corp.
EYPT / EyePoint Pharmaceuticals, Inc.
ALSN / Allison Transmission Holdings, Inc.
US16941M1099 / China Mobile Ltd.
MEIP / MEI Pharma, Inc.
DERM / Journey Medical Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF Call
BFR / BBVA Banco Frances S.A.
AABA / Altaba Inc
ROAN / Roan Resources, Inc.
US74733V1008 / QEP Resources, Inc.
ZVO / Zovio Inc
US2836778546 / El Paso Electric Co.
APYX / Apyx Medical Corporation
MBNA / Mercantil Bank Holding Corp
VOXX / VOXX International Corporation
ADMP / Adamis Pharmaceuticals Corp
MSON / Misonix Inc
US55315D1054 / MMA Capital Holdings Inc
628852204 / NCI Building Systems, Inc.
PCMI / PC Mall, Inc.
PSDO / Presidio, Inc.
PNRG / PrimeEnergy Resources Corporation
US74257L1089 / Principia Biopharma Inc.
RHT / Red Hat, Inc.
LEE / Lee Enterprises, Incorporated
US74975N1054 / RTI Surgical, Inc.
FLMN / Falcon Minerals Corp - Class A
OSIR / Osiris Therapeutics, Inc.
INDA / iShares Trust - iShares MSCI India ETF Put
/ Chaparral Energy, Inc.
VSI / Vitamin Shoppe, Inc.
/ Array BioPharma, Inc.
APTI / Apptio, Inc.
04685W103 / athenahealth, Inc.
LONE / Lonestar Resources US Inc
SHPG / Shire Plc.
BH / Biglari Holdings Inc.
YGYI / Youngevity International Inc
LGCY / Legacy Education Inc.
USWS / U.S. Well Services Inc - Class A
VST / Vistra Corp.
SRT / Startek, Inc.
OXSQ / Oxford Square Capital Corp.
TSLX / Sixth Street Specialty Lending, Inc.
TWTR / Twitter Inc
ALB / Albemarle Corporation
FNB / F.N.B. Corporation
KYG372881188 / Fintech Acquisition Corp. III
AVGO / Broadcom Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GSIT / GSI Technology, Inc.
SNCR / Synchronoss Technologies, Inc.
PFPT / Proofpoint Inc
ORLY / O'Reilly Automotive, Inc.
NBEV / NewAge Inc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
HRTG / Heritage Insurance Holdings, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SLB / Schlumberger Limited
MSGS / Madison Square Garden Sports Corp. Call
EGY / VAALCO Energy, Inc.
VBIV / VBI Vaccines Inc.
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
OCN / Ocwen Financial Corporation
SRTS / Sensus Healthcare, Inc.
MDT / Medtronic plc
RY N / Royal Bank of Canada
ATH / Athene Holding Ltd - Class A
XOG / Extraction Oil & Gas Inc - New
SIC / Select Interior Concepts Inc - Class A
YUM / Yum! Brands, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
904784709 / Unilever N.V.
CVRS / Corindus Vascular Robotics, Inc.
BB / BlackBerry Limited
CTRA / Coterra Energy Inc.
APRN / Blue Apron Holdings Inc - Class A
IBKC / IBERIABANK Corp.
IVAC / Intevac, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
COTY / Coty Inc. Put
OCX / OncoCyte Corporation
ACER / Acer Therapeutics Inc
LFVN / LifeVantage Corporation
RTX / RTX Corporation
BKCC / BlackRock Capital Investment Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
AZPN / Aspen Technology, Inc.
PRA / ProAssurance Corporation
RGLD / Royal Gold, Inc.
MRKR / Marker Therapeutics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CERN / Cerner Corp.
EARN / Ellington Credit Company
MESA / Mesa Air Group, Inc.
MA / Mastercard Incorporated
DLTH / Duluth Holdings Inc.
US2692464017 / E*TRADE Financial, Inc.
CCMP / CMC Materials Inc
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
US69354M1080 / PRA Health Sciences Inc
HNGR / Hanger Inc
OXY / Occidental Petroleum Corporation
CBU / Community Financial System, Inc.
AMZN / Amazon.com, Inc. Put
INS / CoreCard Corporation - Class A
TXT / Textron Inc.
AVXL / Anavex Life Sciences Corp.
SJI / South Jersey Industries Inc.
PNNT / PennantPark Investment Corporation
SV4 / SVB Financial Group
SIOX / Sio Gene Therapies Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DSPG / DSP Group, Inc.
DNLI / Denali Therapeutics Inc.
LXFR / Luxfer Holdings PLC
DXC / DXC Technology Company
SRNE / Sorrento Therapeutics, Inc. Call
SMG / The Scotts Miracle-Gro Company
018490100 / Allergan plc
AQMS / Aqua Metals, Inc.
KDMN / Kadmon Holdings Inc
KKR / KKR & Co. Inc.
AMZN / Amazon.com, Inc.
US3021041047 / ExOne Co
GEOS / Geospace Technologies Corporation
ENIA / Enel Americas SA - ADR
TDOC / Teladoc Health, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EIX / Edison International
FXI / iShares Trust - iShares China Large-Cap ETF Call
RTN / Raytheon Co.
WMT / Walmart Inc.
NUAN / Nuance Communications Inc
OSK / Oshkosh Corporation
DB / Deutsche Bank Aktiengesellschaft
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACRX / Talphera, Inc.
DOW / Dow Inc.
MIME / Mimecast Ltd
VIAB / Viacom, Inc.
PBCT / People`s United Financial Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
/ Global Eagle Entertainment Inc.
VER / VEREIT Inc
STOR / Store Capital Corp
19041P105 / CBS Corp.
DEI / Douglas Emmett, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CFRX / ContraFect Corp
BA / The Boeing Company
AMEH / Apollo Medical Holdings, Inc.
SPG / Simon Property Group, Inc.
AVTX / Avalo Therapeutics, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
GALT / Galectin Therapeutics Inc.
TRVN / Trevena, Inc.
RFL / Rafael Holdings, Inc.
NWL / Newell Brands Inc.
HFC / HollyFrontier Corp
SCOR / comScore, Inc.
BAM / Brookfield Asset Management Ltd.
EXPD / Expeditors International of Washington, Inc.
57772K101 / Maxim Integrated Products Inc.
EBAY / eBay Inc.
LC / LendingClub Corporation
LLY / Eli Lilly and Company
ABMD / Abiomed Inc.
WEC / WEC Energy Group, Inc.
PEAK / Healthpeak Properties, Inc.
FOX / Fox Corporation
CMCSA / Comcast Corporation
FSLR / First Solar, Inc.
LANC / Lancaster Colony Corporation
GWP / GW Pharmaceuticals plc
ACC / American Campus Communities Inc.
SBBP / Strongbridge Biopharma plc
NPTN / NeoPhotonics Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATHX / Athersys, Inc.
SBNY / Signature Bank
AGLE / Aeglea BioTherapeutics Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
HP / Helmerich & Payne, Inc.
TMX / Terminix Global Holdings Inc
/ NextGen Acquisition Corporation Units
CYBE / Cyberoptics Corp.
/ Weight Watchers International, Inc.
CRK / Comstock Resources, Inc.
VYX / NCR Voyix Corporation
SFIX / Stitch Fix, Inc.
QEPC / Q.E.P. Co., Inc.
FLEX / Flex Ltd.
QCOM / QUALCOMM Incorporated
TTWO / Take-Two Interactive Software, Inc.
ANF / Abercrombie & Fitch Co.
RENB / Lunai Bioworks Inc.
IBM / International Business Machines Corporation
TRNS / Transcat, Inc.
UFS / Domtar Corporation
GILD / Gilead Sciences, Inc.
EMKR / Emcore Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
SBUX / Starbucks Corporation
RNG / RingCentral, Inc.
KALV / KalVista Pharmaceuticals, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
UNM / Unum Group
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ACM / AECOM
WKHS / Workhorse Group Inc.
NESR / National Energy Services Reunited Corp.
KRYS / Krystal Biotech, Inc.
MDLZ / Mondelez International, Inc.
HEIA / Heico Corp. - Class A
CVS / CVS Health Corporation
CCL / Carnival Corporation & plc
DB / Deutsche Bank Aktiengesellschaft Put
ETN / Eaton Corporation plc
UPBD / Upbound Group, Inc.
DHX / DHI Group, Inc.
DXCM / DexCom, Inc.
BRK.B / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
/ Wyndham Destinations, Inc.
PRAA / PRA Group, Inc.
TPIC / TPI Composites, Inc.
CKPT / Checkpoint Therapeutics, Inc.
BAC / Bank of America Corporation
CAH / Cardinal Health, Inc.
AER / AerCap Holdings N.V.
PPL / PPL Corporation
WYNN / Wynn Resorts, Limited
SYF / Synchrony Financial
GLW / Corning Incorporated
HBAN / Huntington Bancshares Incorporated
NEM / Newmont Corporation
HUBS / HubSpot, Inc.
FI / Fiserv, Inc.
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc.
FLS / Flowserve Corporation
ONB / Old National Bancorp
ITGR / Integer Holdings Corporation
PAYC / Paycom Software, Inc.
VRSN / VeriSign, Inc.
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RNST / Renasant Corporation
ARCO / Arcos Dorados Holdings Inc.
INSE / Inspired Entertainment, Inc.
ZION / Zions Bancorporation, National Association
WFC / Wells Fargo & Company
NMRK / Newmark Group, Inc.
TDY / Teledyne Technologies Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
FSK / FS KKR Capital Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
LSCC / Lattice Semiconductor Corporation
TYL / Tyler Technologies, Inc.
BHC / Bausch Health Companies Inc.
CRM / Salesforce, Inc.
ARMK / Aramark
SONO / Sonos, Inc.
DOX / Amdocs Limited
EQT / EQT Corporation
HEI / HEICO Corporation
ROST / Ross Stores, Inc.
MRSN / Mersana Therapeutics, Inc.
CW / Curtiss-Wright Corporation
JWN / Nordstrom, Inc.
ACN / Accenture plc
MTNB / Matinas BioPharma Holdings, Inc.
CXW / CoreCivic, Inc.
PRU / Prudential Financial, Inc.
ADM / Archer-Daniels-Midland Company
DD / DuPont de Nemours, Inc.
SAFM / Sanderson Farms, Inc.
GEG / The GEO Group, Inc.
VC / Visteon Corporation
BKNG / Booking Holdings Inc.
IP / International Paper Company
KSS / Kohl's Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CMG / Chipotle Mexican Grill, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
APD / Air Products and Chemicals, Inc.
OSW / OneSpaWorld Holdings Limited
ECL / Ecolab Inc.
HPE / Hewlett Packard Enterprise Company
COP / ConocoPhillips
LECO / Lincoln Electric Holdings, Inc.
AAP / Advance Auto Parts, Inc.
LKQ / LKQ Corporation
RMBS / Rambus Inc.
GNE / Genie Energy Ltd.
DCI / Donaldson Company, Inc.
MRO / Marathon Oil Corporation
JLL / Jones Lang LaSalle Incorporated
PAYS / Paysign, Inc.
FE / FirstEnergy Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSGS / Madison Square Garden Sports Corp.
JBHT / J.B. Hunt Transport Services, Inc.
ROK / Rockwell Automation, Inc.
AMSC / American Superconductor Corporation
STAG / STAG Industrial, Inc.
PH / Parker-Hannifin Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IMP / Imperial Oil Limited
VNO / Vornado Realty Trust
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APPS / Digital Turbine, Inc.
RXN / Rexnord Corp
CL / Colgate-Palmolive Company
POR / Portland General Electric Company
NBIX / Neurocrine Biosciences, Inc.
AWR / American States Water Company
FIVE / Five Below, Inc.
NGVT / Ingevity Corporation
BHF / Brighthouse Financial, Inc.
INCR / InterCure Ltd.
RVTY / Revvity, Inc.
VGR / Vector Group Ltd.
AVID / Avid Technology, Inc.
BFH / Bread Financial Holdings, Inc.
BFH / Bread Financial Holdings, Inc. Call
DAL / Delta Air Lines, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
CWT / California Water Service Group
RELX / RELX PLC - Depositary Receipt (Common Stock)
BRC / Brady Corporation
COTY / Coty Inc. Call
COTY / Coty Inc.
TEAM / Atlassian Corporation
ALGN / Align Technology, Inc.
PB / Prosperity Bancshares, Inc.
VTR / Ventas, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RMNI / Rimini Street, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
SYK / Stryker Corporation
GLOB / Globant S.A.
WERN / Werner Enterprises, Inc.
TMO / Thermo Fisher Scientific Inc.
IMXI / International Money Express, Inc.
TDC / Teradata Corporation
SLG / SL Green Realty Corp.
INCY / Incyte Corporation
CHDN / Churchill Downs Incorporated
LAMR / Lamar Advertising Company
CVBF / CVB Financial Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
AXSM / Axsome Therapeutics, Inc.
ZBRA / Zebra Technologies Corporation
LSI / Life Storage Inc - Registered Shares
RH / RH
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
PSEC / Prospect Capital Corporation
MPWR / Monolithic Power Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
GMED / Globus Medical, Inc.
ST / Sensata Technologies Holding plc
A2A / Essential Utilities, Inc.
CSCO / Cisco Systems, Inc.
FMC / FMC Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
INSG / Inseego Corp.
XBIT / XBiotech Inc.
AMR / Alpha Metallurgical Resources, Inc.
NEWR / New Relic Inc
RSG / Republic Services, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SNA / Snap-on Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TDS / Telephone and Data Systems, Inc.
EG / Everest Group, Ltd.
ATO / Atmos Energy Corporation
COO / The Cooper Companies, Inc.
AFIN / American Fin Tr Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TXRH / Texas Roadhouse, Inc.
AU / AngloGold Ashanti plc
C.WSA / Citigroup, Inc.
PEB / Pebblebrook Hotel Trust
IFF / International Flavors & Fragrances Inc.
VRRM / Verra Mobility Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
KEX / Kirby Corporation
RC / Ready Capital Corporation
TCPC / BlackRock TCP Capital Corp.
OEC / Orion S.A.
GBDC / Golub Capital BDC, Inc.
SPLK / Splunk Inc.
APDOL / MidCap Financial Investment Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
ESS / Essex Property Trust, Inc.
TAP / Molson Coors Beverage Company
USNA / USANA Health Sciences, Inc.
FBYN / First Busey Corporation
SNV / Synovus Financial Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PPBI / Pacific Premier Bancorp, Inc.
BPOP / Popular, Inc.
LULU / lululemon athletica inc.
CAR / Avis Budget Group, Inc.
EPC / Edgewell Personal Care Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TREX / Trex Company, Inc.
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
JEF / Jefferies Financial Group Inc.
BRKR / Bruker Corporation
PNW / Pinnacle West Capital Corporation
JPM / JPMorgan Chase & Co.
CRMD / CorMedix Inc.
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
HCSG / Healthcare Services Group, Inc.
BFC / Bank First Corporation
WBS / Webster Financial Corporation
SCVL / Shoe Carnival, Inc.
AEE / Ameren Corporation
EVRG / Evergy, Inc.
AXS / AXIS Capital Holdings Limited
BBWI / Bath & Body Works, Inc.
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
ON / ON Semiconductor Corporation
CIEN / Ciena Corporation
WBA / Walgreens Boots Alliance, Inc.
MANH / Manhattan Associates, Inc.
FANG / Diamondback Energy, Inc.
V / Visa Inc.
CMA / Comerica Incorporated
ADMA / ADMA Biologics, Inc.
TJX / The TJX Companies, Inc.
ROKU / Roku, Inc. Call
FDS / FactSet Research Systems Inc.
SUM / Summit Materials, Inc.
MGNI / Magnite, Inc.
WLY / John Wiley & Sons, Inc.
BLFS / BioLife Solutions, Inc.
ZTS / Zoetis Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
KRC / Kilroy Realty Corporation
PFSI / PennyMac Financial Services, Inc.
DXLG / Destination XL Group, Inc.
OFG / OFG Bancorp
ELS / Equity LifeStyle Properties, Inc.
TECH / Bio-Techne Corporation
USB / U.S. Bancorp
THS / TreeHouse Foods, Inc.
SITC / SITE Centers Corp.
ORI / Old Republic International Corporation
PDM / Piedmont Realty Trust, Inc.
TXNM / TXNM Energy, Inc.
AGIO / Agios Pharmaceuticals, Inc.
NMFC / New Mountain Finance Corporation
CWK / Cushman & Wakefield plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
OLN / Olin Corporation
DBX / Dropbox, Inc.
RPM / RPM International Inc.
AMAL / Amalgamated Financial Corp.
SUI / Sun Communities, Inc.
WAL / Western Alliance Bancorporation
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
AXTA / Axalta Coating Systems Ltd.
AOS / A. O. Smith Corporation
FTXP / Foothills Exploration, Inc.
CFR / Cullen/Frost Bankers, Inc.
APA / APA Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CSL / Carlisle Companies Incorporated
NSP / Insperity, Inc.
LEG / Leggett & Platt, Incorporated
IDT / IDT Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
ICE / Intercontinental Exchange, Inc.
CPT / Camden Property Trust
EWBC / East West Bancorp, Inc.
NTR N / Nutrien Ltd.
FNV / Franco-Nevada Corporation
SWX / Southwest Gas Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
DISH / DISH Network Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CBAY / CymaBay Therapeutics, Inc.
EXPE / Expedia Group, Inc.
OLED / Universal Display Corporation
T / AT&T Inc.
SF / Stifel Financial Corp.
AVNT / Avient Corporation
GOOGL / Alphabet Inc.
ANDE / The Andersons, Inc.
1UPWK / Upwork Inc.
SDRL / Seadrill Limited
SCHW / The Charles Schwab Corporation
PBI / Pitney Bowes Inc.
CNP / CenterPoint Energy, Inc.
ZUO / Zuora, Inc.
ALE / ALLETE, Inc.
TMUS / T-Mobile US, Inc.
PEG / Public Service Enterprise Group Incorporated
ZYXI / Zynex, Inc.
CVI / CVR Energy, Inc.
EXAS / Exact Sciences Corporation
EFSC / Enterprise Financial Services Corp
BL / BlackLine, Inc.
PODD / Insulet Corporation
SAM / The Boston Beer Company, Inc.
SMPL / The Simply Good Foods Company
TRP / TC Energy Corporation
BAND / Bandwidth Inc.
WWD / Woodward, Inc.
CACC / Credit Acceptance Corporation
AES / The AES Corporation
SHO / Sunstone Hotel Investors, Inc.
EQC / Equity Commonwealth
ALTR / Altair Engineering Inc.
LYFT / Lyft, Inc.
IDXX / IDEXX Laboratories, Inc.
TEL / TE Connectivity plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PCRX / Pacira BioSciences, Inc.
SPY / SPDR S&P 500 ETF
AXP / American Express Company
PSTG / Pure Storage, Inc.
OZK / Bank OZK
LII / Lennox International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
DAY / Dayforce Inc.
AM / Antero Midstream Corporation
DFS / Discover Financial Services
YNDX / Yandex N.V.
CHTR / Charter Communications, Inc.
CLH / Clean Harbors, Inc.
KHC / The Kraft Heinz Company
DVN / Devon Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
PFE / Pfizer Inc.
MFC / Manulife Financial Corporation
MNST / Monster Beverage Corporation
HLF / Herbalife Ltd.
CBSH / Commerce Bancshares, Inc.
ELAN / Elanco Animal Health Incorporated
LUMN / Lumen Technologies, Inc.
APPN / Appian Corporation
ISRG / Intuitive Surgical, Inc.
TPR / Tapestry, Inc.
UDR / UDR, Inc.
GKOS / Glaukos Corporation
FL / Foot Locker, Inc.
IPG / The Interpublic Group of Companies, Inc.
MAIN / Main Street Capital Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
OGE / OGE Energy Corp.
LEVI / Levi Strauss & Co.
ALV / Autoliv, Inc.
1DRI / Darden Restaurants, Inc.
EPAM / EPAM Systems, Inc.
AJG / Arthur J. Gallagher & Co.
INVH / Invitation Homes Inc.
MGY / Magnolia Oil & Gas Corporation
CLX / The Clorox Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
COR / Cencora, Inc.
ELV / Elevance Health, Inc.
SSP / The E.W. Scripps Company
WPM / Wheaton Precious Metals Corp.
AY1 / Alliant Energy Corporation
CUZ / Cousins Properties Incorporated
BALL / Ball Corporation
PGR / The Progressive Corporation
NNI / Nelnet, Inc.
CASY / Casey's General Stores, Inc.
SBCF / Seacoast Banking Corporation of Florida
IQV / IQVIA Holdings Inc.
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
MASI / Masimo Corporation
DIS / The Walt Disney Company
PEGA / Pegasystems Inc.
BAH / Booz Allen Hamilton Holding Corporation
GTY / Getty Realty Corp.
CMC / Commercial Metals Company
SLRC / SLR Investment Corp.
SKT / Tanger Inc.
MDB / MongoDB, Inc.
ANSS / ANSYS, Inc.
ARC / ARC Document Solutions, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EMN / Eastman Chemical Company
LYB / LyondellBasell Industries N.V.
MKL / Markel Group Inc.
TER / Teradyne, Inc.
RHI / Robert Half Inc.
PCAR / PACCAR Inc
WMK / Weis Markets, Inc.
IART / Integra LifeSciences Holdings Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
NTRA / Natera, Inc.
PII / Polaris Inc.
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HTGC / Hercules Capital, Inc.
ENB / Enbridge Inc.
OCSL / Oaktree Specialty Lending Corporation
LEN / Lennar Corporation
ITT / ITT Inc.
LW / Lamb Weston Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
WDFC / WD-40 Company
CASH / Pathward Financial, Inc.
EMR / Emerson Electric Co.
ERIE / Erie Indemnity Company
PVH / PVH Corp.
SHW / The Sherwin-Williams Company
EME / EMCOR Group, Inc.
JBL / Jabil Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
MOS / The Mosaic Company
LNC / Lincoln National Corporation
CYBR / CyberArk Software Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
SBAC / SBA Communications Corporation
PTC / PTC Inc. Call
URI / United Rentals, Inc.
ESGR / Enstar Group Limited
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
WTW / Willis Towers Watson Public Limited Company
FBMS / The First Bancshares, Inc.
AFG / American Financial Group, Inc.
ATI / ATI Inc.
KIM / Kimco Realty Corporation