Market Value253,529,000
Total Holdings461
File Date2020-11-16
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)
HES / Hess Corporation
TWTR / Twitter Inc
MPC / Marathon Petroleum Corporation
FLS / Flowserve Corporation
UEIC / Universal Electronics Inc.
MTD / Mettler-Toledo International Inc.
RGA / Reinsurance Group of America, Incorporated
LII / Lennox International Inc.
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
US62857M1053 / MyoKardia, Inc.
RRC / Range Resources Corporation
FSS / Federal Signal Corporation
ARCE / Arco Platform Ltd - Class A
MAS / Masco Corporation
MAN / ManpowerGroup Inc.
ATUS / Altice USA, Inc.
ABBV / AbbVie Inc.
/ Voya Prime Rate Trust
UTHR / United Therapeutics Corporation
SMP / Standard Motor Products, Inc.
TPH / Tri Pointe Homes, Inc.
MTH / Meritage Homes Corporation
TISI / Team, Inc.
IDCC / InterDigital, Inc.
TXG / 10x Genomics, Inc.
SU / Suncor Energy Inc.
VLY / Valley National Bancorp
EMN / Eastman Chemical Company
ICPT / Intercept Pharmaceuticals Inc
SBH / Sally Beauty Holdings, Inc.
BRBR / BellRing Brands, Inc.
SYNH / Syneos Health Inc - Class A
PLAB / Photronics, Inc.
SEAS / United Parks & Resorts Inc.
LPLA / LPL Financial Holdings Inc.
BCSF / Bain Capital Specialty Finance, Inc.
BBY / Best Buy Co., Inc.
UFPI / UFP Industries, Inc.
DLR / Digital Realty Trust, Inc.
HA / Hawaiian Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GO / Grocery Outlet Holding Corp.
INGN / Inogen, Inc.
ACRE / Ares Commercial Real Estate Corporation
USB / U.S. Bancorp
WBT / Welbilt Inc
WK / Workiva Inc.
NLSN / Nielsen Holdings plc
HELE / Helen of Troy Limited
GWB / Great Western Bancorp Inc
BIGC / Commerce.com, Inc.
VNE / Veoneer Inc
GDOT / Green Dot Corporation
TDS / Telephone and Data Systems, Inc.
OZK / Bank OZK
BXMT / Blackstone Mortgage Trust, Inc.
FE / FirstEnergy Corp.
FSP / Franklin Street Properties Corp.
NGVT / Ingevity Corporation
ROIC / Retail Opportunity Investments Corp.
SYNA / Synaptics Incorporated
SEDG / SolarEdge Technologies, Inc.
AMRC / Ameresco, Inc.
PACW / Pacwest Bancorp
TBBK / The Bancorp, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
DVAX / Dynavax Technologies Corporation
AME / AMETEK, Inc.
IT / Gartner, Inc.
SSP / The E.W. Scripps Company
PFC / Premier Financial Corp.
HAIN / The Hain Celestial Group, Inc.
CLH / Clean Harbors, Inc.
DECK / Deckers Outdoor Corporation
TNET / TriNet Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
US72941B1061 / Pluralsight Inc
SEM / Select Medical Holdings Corporation
STMP / Stamps.com Inc.
PBCT / People`s United Financial Inc
VEC / V2X Inc
SNV / Synovus Financial Corp.
CMC / Commercial Metals Company
AOS / A. O. Smith Corporation
US20605P1012 / Concho Resources, Inc.
/ Weight Watchers International, Inc.
GDDY / GoDaddy Inc.
ELY / Topgolf Callaway Brands Corp
WGO / Winnebago Industries, Inc.
AER / AerCap Holdings N.V.
LEN / Lennar Corporation
RUSHA / Rush Enterprises, Inc.
NGM / NGM Biopharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
TOWN / TowneBank
MDP / Meredith Holdings Corp
GT / The Goodyear Tire & Rubber Company
PINS / Pinterest, Inc.
ICUI / ICU Medical, Inc.
TSC / Tristate Capital Holdings Inc
NLY / Annaly Capital Management, Inc.
GES / Guess?, Inc.
RDUS / Radius Recycling, Inc.
CARE / Carter Bankshares, Inc.
RRR / Red Rock Resorts, Inc.
IRBT / iRobot Corporation
EOLS / Evolus, Inc.
GBCI / Glacier Bancorp, Inc.
IRM / Iron Mountain Incorporated
WDFC / WD-40 Company
TMHC / Taylor Morrison Home Corporation
SMTC / Semtech Corporation
SWKS / Skyworks Solutions, Inc.
IOVA / Iovance Biotherapeutics, Inc.
RCI / Rogers Communications Inc.
ACMR / ACM Research, Inc.
FRME / First Merchants Corporation
VRTS / Virtus Investment Partners, Inc.
SYK / Stryker Corporation
SNBR / Sleep Number Corporation
US7587501039 / Regal-Beloit Corp.
PLAN / Anaplan Inc
OKE / ONEOK, Inc.
SAFM / Sanderson Farms, Inc.
FUL / H.B. Fuller Company
QTNT / Quotient Ltd
CPA / Copa Holdings, S.A.
LMND / Lemonade, Inc.
STNG / Scorpio Tankers Inc.
VNO / Vornado Realty Trust
CHD / Church & Dwight Co., Inc.
PGNY / Progyny, Inc.
CTVA / Corteva, Inc.
ATRA / Atara Biotherapeutics, Inc.
NDSN / Nordson Corporation
WDC / Western Digital Corporation
ARCH / Arch Resources, Inc.
REAL / The RealReal, Inc.
ASH / Ashland Inc.
SDGR / Schrödinger, Inc.
GOGO / Gogo Inc.
QRTEA / Qurate Retail Inc - Series A
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ASPS / Altisource Portfolio Solutions S.A.
SC / Santander Consumer USA Holdings Inc
BJ / BJ's Wholesale Club Holdings, Inc.
QUOT / Quotient Technology Inc
EGHT / 8x8, Inc.
CIO / City Office REIT, Inc.
PFGC / Performance Food Group Company
TWST / Twist Bioscience Corporation
DELL / Dell Technologies Inc.
BKE / The Buckle, Inc.
BC / Brunswick Corporation
ACCO / ACCO Brands Corporation
RUN / Sunrun Inc.
AAT / American Assets Trust, Inc.
LILAK / Liberty Latin America Ltd.
WEN / The Wendy's Company
US7153471005 / Perspecta Inc
AVLR / Avalara Inc
NX / Quanex Building Products Corporation
ALEX / Alexander & Baldwin, Inc.
MUR / Murphy Oil Corporation
BPOP / Popular, Inc.
MPW / Medical Properties Trust, Inc.
CHNG / Change Healthcare Inc
PSMT / PriceSmart, Inc.
COLB / Columbia Banking System, Inc.
VSAT / Viasat, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BOX / Box, Inc.
VAPO / Vapotherm, Inc.
HWM / Howmet Aerospace Inc.
AG / First Majestic Silver Corp.
EDIT / Editas Medicine, Inc.
REG / Regency Centers Corporation
BCOV / Brightcove Inc.
PLAY / Dave & Buster's Entertainment, Inc.
WSM / Williams-Sonoma, Inc.
LGF.A / Lions Gate Entertainment Corp.
NG / NovaGold Resources Inc.
CSL / Carlisle Companies Incorporated
HZNP / Horizon Therapeutics Plc
SAGE / Sage Therapeutics, Inc.
OVV / Ovintiv Inc.
ABTX / Allegiance Bancshares Inc
LCII / LCI Industries
SFNC / Simmons First National Corporation
TRST / TrustCo Bank Corp NY
VLO / Valero Energy Corporation
APA / APA Corporation
HALO / Halozyme Therapeutics, Inc.
DESP / Despegar.com, Corp.
TOL / Toll Brothers, Inc.
BIO / Bio-Rad Laboratories, Inc.
AA / Alcoa Corporation
SLB / Schlumberger Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation
EPAC / Enerpac Tool Group Corp.
ELS / Equity LifeStyle Properties, Inc.
TRN / Trinity Industries, Inc.
HTBK / Heritage Commerce Corp
ELF / e.l.f. Beauty, Inc.
DTE / DTE Energy Company
MRK / Merck & Co., Inc.
/ ViacomCBS Inc
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
BDC / Belden Inc.
AUY / Yamana Gold Inc.
VVV / Valvoline Inc.
RDWR / Radware Ltd.
AUDC / AudioCodes Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
872307903 / TCF Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
POR / Portland General Electric Company
NOW / ServiceNow, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CDXS / Codexis, Inc.
BA / The Boeing Company
AXS / AXIS Capital Holdings Limited
LEG / Leggett & Platt, Incorporated
WIX / Wix.com Ltd.
IONS / Ionis Pharmaceuticals, Inc.
MTDR / Matador Resources Company
GOLD / Barrick Mining Corporation
XEC / Cimarex Energy Co.
EQH / Equitable Holdings, Inc.
EXPI / eXp World Holdings, Inc.
MED / Medifast, Inc.
IBTX / Independent Bank Group, Inc.
GMED / Globus Medical, Inc.
MASI / Masimo Corporation
TENB / Tenable Holdings, Inc.
ARW / Arrow Electronics, Inc.
FEYE / FireEye Inc
AMSC / American Superconductor Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
AVYA / Avaya Holdings Corp.
AVID / Avid Technology, Inc.
BLDP / Ballard Power Systems Inc.
WEED / Canopy Growth Corporation
DISH / DISH Network Corporation
US2782651036 / Eaton Vance Corp.
CVE / Cenovus Energy Inc.
CMO / Capstead Mortgage Corp.
BBBY / Bed Bath & Beyond, Inc.
CB / Chubb Limited
CTSO / Cytosorbents Corporation
CMPR / Cimpress plc
US36164V3050 / GCI Liberty, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HONE / HarborOne Bancorp, Inc.
IDA / IDACORP, Inc.
IPGP / IPG Photonics Corporation
IQV / IQVIA Holdings Inc.
GD / General Dynamics Corporation
FRO / Frontline plc
EAF / GrafTech International Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
JLL / Jones Lang LaSalle Incorporated
MSM / MSC Industrial Direct Co., Inc.
STOR / Store Capital Corp
US9487411038 / Weingarten Realty Investors
ARI / Apollo Commercial Real Estate Finance, Inc.
US09739C1027 / Boingo Wireless Inc
PRGS / Progress Software Corporation
MTW / The Manitowoc Company, Inc.
14161H108 / Cardtronics PLC
MSTR / Strategy Inc
PMT / PennyMac Mortgage Investment Trust
GLPI / Gaming and Leisure Properties, Inc.
OSPN / OneSpan Inc.
BMG253431073 / Cosan Ltd.
ACLS / Axcelis Technologies, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
BKU / BankUnited, Inc.
CYTK / Cytokinetics, Incorporated
MTG / MGIC Investment Corporation
NJR / New Jersey Resources Corporation
US6550441058 / Noble Energy, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
SAIA / Saia, Inc.
SRG / Seritage Growth Properties
SBSW / Sibanye Stillwater Ltd
TMO / Thermo Fisher Scientific Inc.
PLUG / Plug Power Inc.
SRPT / Sarepta Therapeutics, Inc.
NYMT / New York Mortgage Trust, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
FULT / Fulton Financial Corporation
EURN / Euronav NV
ZIXI / Zix Corp.
MKL / Markel Group Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MOG.A / Moog Inc.
0HBB / Aimmune Therapeutics Inc
TWOU / 2U, Inc.
ATI / ATI Inc.
MBUU / Malibu Boats, Inc.
INVH / Invitation Homes Inc.
CBOE / Cboe Global Markets, Inc.
LFUS / Littelfuse, Inc.
ESNT / Essent Group Ltd.
ACGL / Arch Capital Group Ltd.
EXPO / Exponent, Inc.
LAUR / Laureate Education, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CRI / Carter's, Inc.
PODD / Insulet Corporation
ANF / Abercrombie & Fitch Co.
SANM / Sanmina Corporation
SUI / Sun Communities, Inc.
HHC / Howard Hughes Corporation
DSPG / DSP Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
/ Oxford Immunotec Global PLC
HAE / Haemonetics Corporation
PLCE / The Children's Place, Inc.
UI / Ubiquiti Inc.
LITE / Lumentum Holdings Inc.
WNS / WNS (Holdings) Limited
EEFT / Euronet Worldwide, Inc.
US40416M1053 / Hd Supply Inc.
WPM / Wheaton Precious Metals Corp.
US0906721065 / BioTelemetry, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
GRA / W.R. Grace & Co.
US98212B1035 / WPX Energy, Inc.
MKTX / MarketAxess Holdings Inc.
SWCH / Switch Inc - Class A
LPSN / LivePerson, Inc.
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
ISBC / Investors Bancorp Inc
FGEN / FibroGen, Inc.
AMT / American Tower Corporation
ALSN / Allison Transmission Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
TWLO / Twilio Inc.
CWH / Camping World Holdings, Inc.
IGT / International Game Technology PLC
US3024451011 / FLIR Systems, Inc.
MMM / 3M Company
MRC / MRC Global Inc.
BF.B / Brown-Forman Corporation
EPRT / Essential Properties Realty Trust, Inc.
CMS / CMS Energy Corporation
QURE / uniQure N.V.
SR / Spire Inc.
GWRE / Guidewire Software, Inc.
JPM / JPMorgan Chase & Co.
NKTR / Nektar Therapeutics
W / Wayfair Inc.
CTS / CTS Corporation
PCAR / PACCAR Inc
BURL / Burlington Stores, Inc.
GRTS / Gritstone bio, Inc.
EQT / EQT Corporation
CLVS / Clovis Oncology Inc
VGR / Vector Group Ltd.
EXEL / Exelixis, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
UGI / UGI Corporation
ALGN / Align Technology, Inc.
CRM / Salesforce, Inc.
AKR / Acadia Realty Trust
MCD / McDonald's Corporation
ALC / Alcon Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CNC / Centene Corporation
SFIX / Stitch Fix, Inc.
HAL / Halliburton Company
HAFC / Hanmi Financial Corporation
VIRT / Virtu Financial, Inc.
CDAY / Ceridian HCM Holding Inc.
FCF / First Commonwealth Financial Corporation
GEO / The GEO Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
PTON / Peloton Interactive, Inc.
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
CME / CME Group Inc.
AL / Air Lease Corporation
MX / Magnachip Semiconductor Corporation
US9021041085 / II-VI, Inc.
FAF / First American Financial Corporation
DOMO / Domo, Inc.
ESPR / Esperion Therapeutics, Inc.
LKQ / LKQ Corporation
CFX / Colfax Corp
CPRI / Capri Holdings Limited
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
CCJ / Cameco Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
CHEF / The Chefs' Warehouse, Inc.
UNVR / Univar Solutions Inc
SPOT / Spotify Technology S.A.
EAT / Brinker International, Inc.
IAA / IAA Inc
AIN / Albany International Corp.
AIV / Apartment Investment and Management Company
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
AEM / Agnico Eagle Mines Limited
SNAP / Snap Inc.
CVNA / Carvana Co.
MGY / Magnolia Oil & Gas Corporation
AHH / Armada Hoffler Properties, Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
ANTM / Anthem Inc
MANU / Manchester United plc
AEP / American Electric Power Company, Inc.
TEAM / Atlassian Corporation
HUM / Humana Inc.
MAT / Mattel, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BANC / Banc of California, Inc.
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
ZM / Zoom Communications Inc.
TWO / Two Harbors Investment Corp.
ACB / Aurora Cannabis Inc.
ORLY / O'Reilly Automotive, Inc.
JBLU / JetBlue Airways Corporation
DBX / Dropbox, Inc.
ARCO / Arcos Dorados Holdings Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
CDE / Coeur Mining, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
OLN / Olin Corporation
RH / RH
DB / Deutsche Bank Aktiengesellschaft
US2655041000 / Dunkin' Brands Group, Inc.
SHOP / Shopify Inc.
FCFS / FirstCash Holdings, Inc.
RBA / RB Global, Inc.
STL / Sterling Bancorp.
FATE / Fate Therapeutics, Inc.
ESI / Element Solutions Inc
EBS / Emergent BioSolutions Inc.
ZUO / Zuora, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SVC / Service Properties Trust
PSB / PS Business Parks, Inc.
SSRM / SSR Mining Inc.
AVGO / Broadcom Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
VST / Vistra Corp.
SITE / SiteOne Landscape Supply, Inc.
WMT / Walmart Inc.
EGO / Eldorado Gold Corporation
FOLD / Amicus Therapeutics, Inc.
ITGR / Integer Holdings Corporation
IVZ / Invesco Ltd.
SWAV / Shockwave Medical, Inc.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
GOLF / Acushnet Holdings Corp.
BAND / Bandwidth Inc.
APLS / Apellis Pharmaceuticals, Inc.
DEI / Douglas Emmett, Inc.
ETD / Ethan Allen Interiors Inc.
AVB / AvalonBay Communities, Inc.
LOPE / Grand Canyon Education, Inc.
URI / United Rentals, Inc.
FIVE / Five Below, Inc.
PLNT / Planet Fitness, Inc.
COST / Costco Wholesale Corporation
KR / The Kroger Co.
GNRC / Generac Holdings Inc.
PGRE / Paramount Group, Inc.
VEEV / Veeva Systems Inc.
CMTL / Comtech Telecommunications Corp.
AGO / Assured Guaranty Ltd.
PANW / Palo Alto Networks, Inc.
CC / The Chemours Company
LADR / Ladder Capital Corp
GTLS / Chart Industries, Inc.
GTES / Gates Industrial Corporation plc
KBH / KB Home
ANET / Arista Networks Inc
WU / The Western Union Company
EGAN / eGain Corporation
ADM / Archer-Daniels-Midland Company
KEX / Kirby Corporation
APLE / Apple Hospitality REIT, Inc.
VSH / Vishay Intertechnology, Inc.
MSFT / Microsoft Corporation
JWN / Nordstrom, Inc.
CUBE / CubeSmart
GH / Guardant Health, Inc.
TTM / Tata Motors Ltd. - ADR
HLF / Herbalife Ltd.
MBT / Mobile Telesystems PJSC - ADR
DIS / The Walt Disney Company
SBNY / Signature Bank
ADC / Agree Realty Corporation
BYND / Beyond Meat, Inc.
LTHM / Livent Corporation
MNTV / Momentive Global Inc
VOYA / Voya Financial, Inc.
SCS / Steelcase Inc.
LZB / La-Z-Boy Incorporated
CTAS / Cintas Corporation
SHAK / Shake Shack Inc.
AYX / Alteryx, Inc.
V / Visa Inc.
DY / Dycom Industries, Inc.
AWI / Armstrong World Industries, Inc.
INSM / Insmed Incorporated
CAH / Cardinal Health, Inc.
GPRK / GeoPark Limited
TWNK / Hostess Brands Inc - Class A
CXW / CoreCivic, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
IMAX / IMAX Corporation
NVT / nVent Electric plc
CONN / Conn's, Inc.
TECK / Teck Resources Limited
CLDT / Chatham Lodging Trust
DAR / Darling Ingredients Inc.
HCA / HCA Healthcare, Inc.
HBAN / Huntington Bancshares Incorporated
HIBB / Hibbett, Inc.
AMN / AMN Healthcare Services, Inc.
JACK / Jack in the Box Inc.
CPB / The Campbell's Company
UVSP / Univest Financial Corporation
MKSI / MKS Inc.
KAR / OPENLANE, Inc.
DBD / Diebold Nixdorf, Incorporated
CHWY / Chewy, Inc.
KEY / KeyCorp
NEO / NeoGenomics, Inc.
ALKS / Alkermes plc
MHK / Mohawk Industries, Inc.
SON / Sonoco Products Company
HPP / Hudson Pacific Properties, Inc.
TEX / Terex Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KN / Knowles Corporation
NTRA / Natera, Inc.
VC / Visteon Corporation
FELE / Franklin Electric Co., Inc.
PK / Park Hotels & Resorts Inc.
PCRX / Pacira BioSciences, Inc.
WELL / Welltower Inc.
HOLX / Hologic, Inc.
ORI / Old Republic International Corporation
GLDD / Great Lakes Dredge & Dock Corporation
DIN / Dine Brands Global, Inc.
META / Meta Platforms, Inc.
NOV / NOV Inc.
WH / Wyndham Hotels & Resorts, Inc.
COHU / Cohu, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
MDB / MongoDB, Inc.
CTSH / Cognizant Technology Solutions Corporation
NDLS / Noodles & Company
JNJ / Johnson & Johnson
MDU / MDU Resources Group, Inc.
AIG / American International Group, Inc.
VZ / Verizon Communications Inc.
AZPN / Aspen Technology, Inc.
KMB / Kimberly-Clark Corporation
NRG / NRG Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
EIGR / Eiger BioPharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
ICLR / ICON Public Limited Company
VRSK / Verisk Analytics, Inc.
MOS / The Mosaic Company
EQR / Equity Residential
LAD / Lithia Motors, Inc.
O / Realty Income Corporation
WING / Wingstop Inc.
WNC / Wabash National Corporation
NTNX / Nutanix, Inc.
LEVI / Levi Strauss & Co.
JBL / Jabil Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
CMA / Comerica Incorporated
EVR / Evercore Inc.
NNN / NNN REIT, Inc.
TAP / Molson Coors Beverage Company
ALE / ALLETE, Inc.
JCOM / J2 Global Inc.
ROL / Rollins, Inc.
STZ / Constellation Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation
BLKB / Blackbaud, Inc.
HLI / Houlihan Lokey, Inc.
DOC / Healthpeak Properties, Inc.
BHVN / Biohaven Ltd.
JCI / Johnson Controls International plc
PB / Prosperity Bancshares, Inc.
TSCO / Tractor Supply Company
NCLH / Norwegian Cruise Line Holdings Ltd.
TREX / Trex Company, Inc.
KO / The Coca-Cola Company
IDXX / IDEXX Laboratories, Inc.
STLD / Steel Dynamics, Inc.
EXR / Extra Space Storage Inc.
ADSK / Autodesk, Inc.
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
DOW / Dow Inc.
CFG / Citizens Financial Group, Inc.
WERN / Werner Enterprises, Inc.
CINF / Cincinnati Financial Corporation
VRSN / VeriSign, Inc.
DKS / DICK'S Sporting Goods, Inc.
FVRR / Fiverr International Ltd.
KSS / Kohl's Corporation
FHI / Federated Hermes, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SEE / Sealed Air Corporation
CROX / Crocs, Inc.
MRO / Marathon Oil Corporation
MAC / The Macerich Company
LLY / Eli Lilly and Company
MELI / MercadoLibre, Inc.
INCY / Incyte Corporation
EHC / Encompass Health Corporation
CL / Colgate-Palmolive Company
CPRT / Copart, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EA / Electronic Arts Inc.
ILMN / Illumina, Inc.
FANG / Diamondback Energy, Inc.
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
HEI / HEICO Corporation
ETSY / Etsy, Inc.
PZZA / Papa John's International, Inc.
TRMB / Trimble Inc.
ACC / American Campus Communities Inc.
GBT / Global Blood Therapeutics Inc.
WST / West Pharmaceutical Services, Inc.
HIG / The Hartford Insurance Group, Inc.
TRIP / Tripadvisor, Inc.
PEG / Public Service Enterprise Group Incorporated
POOL / Pool Corporation
NDAQ / Nasdaq, Inc.
SPG / Simon Property Group, Inc.
ADI / Analog Devices, Inc.
DGX / Quest Diagnostics Incorporated
LRCX / Lam Research Corporation
HCC / Warrior Met Coal, Inc.
AON / Aon plc
AFL / Aflac Incorporated
OLED / Universal Display Corporation
BLL / Ball Corp.
RE / Everest Re Group Ltd
ODFL / Old Dominion Freight Line, Inc.
ALLE / Allegion plc
COF / Capital One Financial Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
KIM / Kimco Realty Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CNK / Cinemark Holdings, Inc.
SDC / Smiledirectclub Inc - Class A
ROKU / Roku, Inc.
PYPL / PayPal Holdings, Inc.
OC / Owens Corning
INTC / Intel Corporation
CBT / Cabot Corporation
PKG / Packaging Corporation of America
GE / General Electric Company
FFIV / F5, Inc.
SFM / Sprouts Farmers Market, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
UPS / United Parcel Service, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
TSLA / Tesla, Inc.
MS / Morgan Stanley
PBF / PBF Energy Inc.
BMY / Bristol-Myers Squibb Company
DFIN / Donnelley Financial Solutions, Inc.
UDR / UDR, Inc.
VKTX / Viking Therapeutics, Inc.
MGNX / MacroGenics, Inc.
DVN / Devon Energy Corporation