Market Value412,514,000
Total Holdings690
File Date2018-04-17
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)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
ICPT / Intercept Pharmaceuticals Inc
CFFN / Capitol Federal Financial, Inc.
HZO / MarineMax, Inc.
ETR / Entergy Corporation
C.WSA / Citigroup, Inc.
PINC / Premier, Inc.
YNDX / Yandex N.V.
WRK / WestRock Company
SWK / Stanley Black & Decker, Inc.
MWA / Mueller Water Products, Inc.
024237020 / Dean Foods Co
TKR / The Timken Company
MRCY / Mercury Systems, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
WAGE / WageWorks Inc.
ACC / American Campus Communities Inc.
CTRL / Control4 Corp
US2243991054 / Crane Co.
UFPI / UFP Industries, Inc.
STL / Sterling Bancorp.
FINL / Finish Line, Inc. (THE)
BCO / The Brink's Company
VRA / Vera Bradley, Inc.
CISN / Cision Ltd.
868536103 / Supervalu, Inc.
US33812L1026 / Fitbit Inc.
NPKI / NPK International Inc.
LL / LL Flooring Holdings, Inc.
US98884U1088 / ZAGG Inc
APTI / Apptio, Inc.
PEI / Pennsylvania Real Estate Investment Trust
IPXL / Impax Laboratories, Inc.
CSOD / Cornerstone OnDemand Inc
TTSH / Tile Shop Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
TBBK / The Bancorp, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
XOG / Extraction Oil & Gas Inc - New
/ Benefytt Technologies Inc
LECO / Lincoln Electric Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
VRAY / ViewRay Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BMY / Bristol-Myers Squibb Company
CSFL / Centerstate Banks, Inc.
NTRI / NutriSystem, Inc.
US28470R1023 / Eldorado Resorts, Inc.
GG / Goldcorp, Inc.
/ Immunomedics, Inc.
INSY / Insys Therapeutics Inc.
SND / Smart Sand, Inc.
BFR / BBVA Banco Frances S.A.
US0917271076 / Bitauto Holdings Ltd.
EPZM / Epizyme Inc
QTNA / Quantenna Communications, Inc.
US40425J1016 / HMS Holdings Corp.
TGH / Textainer Group Holdings Limited
LUV / Southwest Airlines Co.
SPR / Spirit AeroSystems Holdings, Inc.
CHS / Chico's FAS, Inc.
CDEV / Centennial Resource Development Inc. - Class A
LDOS / Leidos Holdings, Inc.
UNH / UnitedHealth Group Incorporated
COMM / CommScope Holding Company, Inc.
HUBG / Hub Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XOM / Exxon Mobil Corporation
TELL / Tellurian Inc.
CVG / Convergys Corp.
EGN / Energen Corp.
XENT / Intersect ENT Inc
SIMA / SIM Acquisition Corp. I
US4989042001 / Knoll Inc
US62857M1053 / MyoKardia, Inc.
SIRI / Sirius XM Holdings Inc.
LQ / La Quinta Holdings Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
SYNT / Syntel, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ZAYO / Zayo Group Holdings, Inc.
US54142L1098 / LogMein, Inc.
ELLI / Ellie Mae, Inc.
CALD / Callidus Software, Inc.
LLL / JX Luxventure Limited
ARR / ARMOUR Residential REIT, Inc.
BOJA / Bojangles, Inc.
US7018771029 / Parsley Energy, Inc.
OMER / Omeros Corporation
CYS / CYS Investments, Inc.
AHL / Aspen Insurance Holdings Limited
DNB / Dun & Bradstreet Holdings, Inc.
GXP / Great Plains Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MITL / Mitel Networks Corp
WBC / Wabco Holdings, Inc.
AVNS / Avanos Medical, Inc.
LCI / Lannett Co., Inc.
/ Virtusa Corp.
VSM / Versum Materials, Inc.
US8766641034 / Taubman Centers, Inc.
US00401C1080 / Acacia Communications, Inc.
XEC / Cimarex Energy Co.
US85207U1051 / Sprint Corporation
IDTI / Integrated Device Technology, Inc.
WEB / Web.com Group, Inc.
RHT / Red Hat, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SEMG / EA Series Trust - Suncoast Select Growth ETF
US16941M1099 / China Mobile Ltd.
CBAY / CymaBay Therapeutics, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
/ U.S. Concrete, Inc.
VECO / Veeco Instruments Inc.
WCG / Wellcare Health Plans, Inc.
AKBA / Akebia Therapeutics, Inc.
TACO / Berto Acquisition Corp.
FMBI / First Midwest Bancorp, Inc.
PRAA / PRA Group, Inc.
TSRO / TESARO, Inc.
NCMI / National CineMedia, Inc.
FIZZ / National Beverage Corp.
US31335BXJ06 / FGL Holdings
DISCK / Warner Bros.Discovery Inc - Series C
HRTX / Heron Therapeutics, Inc.
FOX / Fox Corporation
US92346NAB55 / VeriFone Systems, Inc
HEES / H&E Equipment Services, Inc.
HPT / Hospitality Properties Trust
461730103 / Investors Real Estate Trust
US88104R2094 / TerraForm Power Inc.
CBLAQ / CBL& Associates Properties, Inc.
WAIR / Wesco Aircraft Holdings Inc.
KRA / Kraton Corp
US09739C1027 / Boingo Wireless Inc
BMG253431073 / Cosan Ltd.
/ Array BioPharma, Inc.
KFY / Korn Ferry
IVC / Invacare Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
/ Basis Energy Services, Inc.
NTUS / Natus Medical Inc
COTV / Cotiviti Holdings, Inc.
STAR / iStar Inc
TRUE / TrueCar, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
DERM / Journey Medical Corporation
RBBN / Ribbon Communications Inc.
SC / Santander Consumer USA Holdings Inc
TDG / TransDigm Group Incorporated
ARRS / ARRIS International plc
GCI / Gannett Co., Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ZG / Zillow Group, Inc.
TVPT / Travelport Worldwide Ltd.
PGNX / Progenics Pharmaceuticals, Inc.
PRTK / Paratek Pharmaceuticals Inc.
SFLY / Shutterfly, Inc.
DRI / Darden Restaurants, Inc.
AUD / Audacy Inc - Class A
CVA / Covanta Holding Corporation
GATX / GATX Corporation
GCI / Gannett Co., Inc.
MB / MasterBeef Group
MBFI / MB Financial, Inc.
JASO / JA Solar Holdings Co., Ltd.
MCRN / Milacron Holdings Corp.
UMPQ / Umpqua Holdings Corp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FNGN / Financial Engines, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
CBPX / Continental Building Products, Inc.
CO / Global Cord Blood Corp
MTL / Mechel PJSC - ADR
US0325111070 / Anadarko Petroleum Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
BBG / Bill Barrett Corp.
OMAM / OM Asset Management Plc
CDR / Cedar Realty Trust Inc
ADMS / Adamas Pharmaceuticals Inc
AKS / AK Steel Holding Corp.
BLKB / Blackbaud, Inc.
TRST / TrustCo Bank Corp NY
CRAY / Cray, Inc.
TECD / Tech Data Corp.
MSCC / Microsemi Corp.
IILG / Interval Leisure Group, Inc.
BMS / Bemis Co., Inc.
SSW / Seaspan Corp.
QTS / Qts Realty Trust Inc - Class A
CHSP / Chesapeake Lodging Trust
SFS / Smart & Final Stores, Inc.
US40416M1053 / Hd Supply Inc.
EEQ / Enbridge Energy Management LLC.
LOCO / El Pollo Loco Holdings, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
LKSD / LSC Communications, Inc.
SNCR / Synchronoss Technologies, Inc.
FMSA / Fairmount Santrol Holdings Inc.
CNSL / Consolidated Communications Holdings, Inc.
TXMD / TherapeuticsMD, Inc.
CLNS / Colony NorthStar, Inc.
WLH / Lyon William Homes
ADVM / Adverum Biotechnologies, Inc.
US69354M1080 / PRA Health Sciences Inc
MDY / SPDR S&P MidCap 400 ETF Trust
US20605P1012 / Concho Resources, Inc.
US5535731062 / MSG Networks Inc
US6550441058 / Noble Energy, Inc.
US2782651036 / Eaton Vance Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
TRI / Thomson Reuters Corporation
BJRI / BJ's Restaurants, Inc.
THS / TreeHouse Foods, Inc.
FUL / H.B. Fuller Company
US9300591008 / Waddell & Reed Financial, Inc.
US75606N1090 / RealPage Inc
PFPT / Proofpoint Inc
RRD / R.R. Donnelley & Sons Co.
US30224P2002 / Extended Stay America Inc
CELG / Celgene Corp.
MBI / MBIA Inc.
CSTM / Constellium SE
KW / Kennedy-Wilson Holdings, Inc.
ULTA / Ulta Beauty, Inc.
RGLD / Royal Gold, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
MTW / The Manitowoc Company, Inc.
ERII / Energy Recovery, Inc.
RYN / Rayonier Inc.
GOGL / Golden Ocean Group Limited
VSH / Vishay Intertechnology, Inc.
TEL / TE Connectivity plc
MUSA / Murphy USA Inc.
TAP / Molson Coors Beverage Company
DBD / Diebold Nixdorf, Incorporated
98235T107 / Wright Medical Group N.V.
DPLO / Diplomat Pharmacy, Inc.
NUAN / Nuance Communications Inc
SIOX / Sio Gene Therapies Inc.
CLVS / Clovis Oncology Inc
MNKKQ / Mallinckrodt Plc
QRTEA / Qurate Retail Inc - Series A
BXS / BancorpSouth Bank
ENDP / Endo International plc
EVR / Evercore Inc.
DE / Deere & Company
SEIC / SEI Investments Company
SBNY / Signature Bank
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
VST / Vistra Corp.
BWA / BorgWarner Inc.
GM / General Motors Company
DHR / Danaher Corporation
EXR / Extra Space Storage Inc.
TILE / Interface, Inc.
PFGC / Performance Food Group Company
FOXF / Fox Factory Holding Corp.
AGEN / Agenus Inc.
XHR / Xenia Hotels & Resorts, Inc.
TTEK / Tetra Tech, Inc.
HOUS / Anywhere Real Estate Inc.
SNH / Senior Housing Properties Trust
BAX / Baxter International Inc.
BGCP / BGC Partners Inc - Class A
SBUX / Starbucks Corporation
NYMT / New York Mortgage Trust, Inc.
EBAY / eBay Inc.
DG / Dollar General Corporation
HRB / H&R Block, Inc.
CPRT / Copart, Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
EXP / Eagle Materials Inc.
FBP / First BanCorp.
APH / Amphenol Corporation
SKYW / SkyWest, Inc.
PRGS / Progress Software Corporation
AEO / American Eagle Outfitters, Inc.
SWKS / Skyworks Solutions, Inc.
CE / Celanese Corporation
BK / The Bank of New York Mellon Corporation
MDXG / MiMedx Group, Inc.
DOX / Amdocs Limited
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
CPT / Camden Property Trust
GWRE / Guidewire Software, Inc.
BCE / BCE Inc.
MTB / M&T Bank Corporation
FTI / TechnipFMC plc
RARE / Ultragenyx Pharmaceutical Inc.
USFD / US Foods Holding Corp.
PSTG / Pure Storage, Inc.
COP / ConocoPhillips
NATI / National Instruments Corp.
TSLA / Tesla, Inc.
CONE / CyrusOne Inc
018490100 / Allergan plc
GPK / Graphic Packaging Holding Company
MTOR / Meritor Inc
VR / Global X Funds - Global X Metaverse ETF
ATH / Athene Holding Ltd - Class A
628852204 / NCI Building Systems, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
DFIN / Donnelley Financial Solutions, Inc.
PF / Pinnacle Foods, Inc.
/ Sina Corp.
LGFB / Lions Gate Entertainment Corp. - Class B
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
AERI / Aerie Pharmaceuticals Inc
DELL / Dell Technologies Inc.
RPAI / Retail Properties of America Inc - Class A
SWBI / Smith & Wesson Brands, Inc.
YELP / Yelp Inc.
ADM / Archer-Daniels-Midland Company
BAM / Brookfield Asset Management Ltd.
SRCL / Stericycle, Inc.
CDNS / Cadence Design Systems, Inc.
ZTS / Zoetis Inc.
MDP / Meredith Holdings Corp
CLB / Core Laboratories Inc.
DOW / Dow Inc.
VIAB / Viacom, Inc.
19041P105 / CBS Corp.
IART / Integra LifeSciences Holdings Corporation
WMS / Advanced Drainage Systems, Inc.
DXC / DXC Technology Company
IBKR / Interactive Brokers Group, Inc.
FULT / Fulton Financial Corporation
EGHT / 8x8, Inc.
WHR / Whirlpool Corporation
AMD / Advanced Micro Devices, Inc.
OI / O-I Glass, Inc.
CARA / Cara Therapeutics, Inc.
AAN / The Aaron's Company, Inc.
KSU / Kansas City Southern
EXK / Endeavour Silver Corp.
AAIC / Arlington Asset Investment Corp - Class A
DNOW / DNOW Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BKI / Black Knight Inc - Class A
TEN / Tsakos Energy Navigation Limited
IOVA / Iovance Biotherapeutics, Inc.
HE / Hawaiian Electric Industries, Inc.
COWN / Cowen Inc - Class A
ASRT / Assertio Holdings, Inc.
ESGC / Eros STX Global Corporation - Class A
ETD / Ethan Allen Interiors Inc.
TMX / Terminix Global Holdings Inc
FEYE / FireEye Inc
SGEN / Seagen Inc
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
US0153511094 / Alexion Pharmaceuticals, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
BIG / Big Lots, Inc.
WNC / Wabash National Corporation
RGORF / Randgold Resources Ltd.
HMHC / Houghton Mifflin Harcourt Co
RHI / Robert Half Inc.
SNR / New Senior Investment Group Inc
MGP / MGM Growth Properties LLC - Class A
FRT / Federal Realty Investment Trust
CMO / Capstead Mortgage Corp.
LAUR / Laureate Education, Inc.
LPT / Liberty Property Trust
BBBY / Bed Bath & Beyond, Inc.
PNW / Pinnacle West Capital Corporation
VER / VEREIT Inc
GNC / GNC Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LZB / La-Z-Boy Incorporated
BG / Bunge Global SA
PBCT / People`s United Financial Inc
SCU / Sculptor Capital Management Inc - Class A
FIS / Fidelity National Information Services, Inc.
US9487411038 / Weingarten Realty Investors
STI / Solidion Technology, Inc.
HIG / The Hartford Insurance Group, Inc.
HRC / Hill-Rom Holdings Inc
AZPN / Aspen Technology, Inc.
SIVB / SVB Financial Group
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
US33830X1046 / Five Prime Therapeutics Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
UNVR / Univar Solutions Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
CIT / CIT Group Inc
AMCX / AMC Networks Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
EVRI / Everi Holdings Inc.
FCE.A / Forest City Realty Trust, Inc.
57772K101 / Maxim Integrated Products Inc.
SKX / Skechers U.S.A., Inc.
MX / Magnachip Semiconductor Corporation
JBHT / J.B. Hunt Transport Services, Inc.
GCP / GCP Applied Technologies Inc
PACW / Pacwest Bancorp
PDCO / Patterson Companies, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
LPI / Laredo Petroleum Inc.
XLRN / Acceleron Pharma Inc
MIME / Mimecast Ltd
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PZZA / Papa John's International, Inc.
OKE / ONEOK, Inc.
MUR / Murphy Oil Corporation
NFX / Newfield Exploration Company
HKRS / Halcon Resources Corp.
XPER / Xperi Inc.
SAVE / Spirit Airlines, Inc.
TWOU / 2U, Inc.
OAS / Oasis Petroleum Inc. - New
XLNX / Xilinx, Inc.
POR / Portland General Electric Company
DISCA / Discovery Inc - Class A
ISBC / Investors Bancorp Inc
HFC / HollyFrontier Corp
CPB / The Campbell's Company
TSS / Total System Services, Inc.
RF / Regions Financial Corporation
HUM / Humana Inc.
VRSK / Verisk Analytics, Inc.
AY / Atlantica Sustainable Infrastructure plc
BYON / Beyond, Inc.
DOC / Healthpeak Properties, Inc.
ADI / Analog Devices, Inc.
WYNN / Wynn Resorts, Limited
TMUS / T-Mobile US, Inc.
VRSN / VeriSign, Inc.
META / Meta Platforms, Inc.
BC / Brunswick Corporation
EPR / EPR Properties
PPC / Pilgrim's Pride Corporation
MSM / MSC Industrial Direct Co., Inc.
MASI / Masimo Corporation
JPM / JPMorgan Chase & Co.
IRWD / Ironwood Pharmaceuticals, Inc.
CSL / Carlisle Companies Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ABT / Abbott Laboratories
BR / Broadridge Financial Solutions, Inc.
SF / Stifel Financial Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SQ / Block, Inc.
EBS / Emergent BioSolutions Inc.
FLO / Flowers Foods, Inc.
AMKR / Amkor Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
AVT / Avnet, Inc.
NYT / The New York Times Company
APD / Air Products and Chemicals, Inc.
PAG / Penske Automotive Group, Inc.
SYY / Sysco Corporation
LSTR / Landstar System, Inc.
L / Loews Corporation
PCTY / Paylocity Holding Corporation
Z / Zillow Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
HAIN / The Hain Celestial Group, Inc.
SRG / Seritage Growth Properties
IEX / IDEX Corporation
NDAQ / Nasdaq, Inc.
NLY / Annaly Capital Management, Inc.
JNPR / Juniper Networks, Inc.
KRG / Kite Realty Group Trust
SHOO / Steven Madden, Ltd.
VG / Venture Global, Inc.
EXPR / Express, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
K / Kellanova
RIG / Transocean Ltd.
SGMO / Sangamo Therapeutics, Inc.
AFL / Aflac Incorporated
LUMN / Lumen Technologies, Inc.
ATKR / Atkore Inc.
WU / The Western Union Company
GRMN / Garmin Ltd.
SWIR / Sierra Wireless Inc
CCOI / Cogent Communications Holdings, Inc.
PVG / Pretium Resources Inc
TROX / Tronox Holdings plc
HP / Helmerich & Payne, Inc.
TWTR / Twitter Inc
TRNO / Terreno Realty Corporation
KIM / Kimco Realty Corporation
CATY / Cathay General Bancorp
KHC / The Kraft Heinz Company
NEWR / New Relic Inc
DX / Dynex Capital, Inc.
FMC / FMC Corporation
APTV / Aptiv PLC
MDU / MDU Resources Group, Inc.
DGX / Quest Diagnostics Incorporated
MRTX / Mirati Therapeutics, Inc.
GLNG / Golar LNG Limited
AL / Air Lease Corporation
VFC / V.F. Corporation
AFG / American Financial Group, Inc.
CONN / Conn's, Inc.
PWR / Quanta Services, Inc.
SYF / Synchrony Financial
NKTR / Nektar Therapeutics
HPE / Hewlett Packard Enterprise Company
BTGOF / BT Group plc
ENS / EnerSys
CYBR / CyberArk Software Ltd.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
WEN / The Wendy's Company
MRO / Marathon Oil Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
GSM / Ferroglobe PLC
LVS / Las Vegas Sands Corp.
HLF / Herbalife Ltd.
AVNT / Avient Corporation
GPRO / GoPro, Inc.
FI / Fiserv, Inc.
HIBB / Hibbett, Inc.
ALB / Albemarle Corporation
CROX / Crocs, Inc.
TRV / The Travelers Companies, Inc.
MTZ / MasTec, Inc.
CPE / Callon Petroleum Company
ARNC / Arconic Corporation
NWSA / News Corporation
MD / Pediatrix Medical Group, Inc.
COR / Cencora, Inc.
SJRWF / Shaw Communications Inc. - Class A
ORCL / Oracle Corporation
CAG / Conagra Brands, Inc.
BERY / Berry Global Group, Inc.
VLY / Valley National Bancorp
/ Wyndham Destinations, Inc.
STWD / Starwood Property Trust, Inc.
MTN / Vail Resorts, Inc.
BRKR / Bruker Corporation
TWO / Two Harbors Investment Corp.
COLM / Columbia Sportswear Company
LEA / Lear Corporation
ACRS / Aclaris Therapeutics, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
STGW / Stagwell Inc.
BFB / Brown-Forman Corp. - Class B
BAH / Booz Allen Hamilton Holding Corporation
ITCI / Intra-Cellular Therapies, Inc.
PEG / Public Service Enterprise Group Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MSI / Motorola Solutions, Inc.
APLE / Apple Hospitality REIT, Inc.
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
CWH / Camping World Holdings, Inc.
MCD / McDonald's Corporation
VYX / NCR Voyix Corporation
PSX / Phillips 66
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
OSUR / OraSure Technologies, Inc.
KDNY / Chinook Therapeutics Inc
KBH / KB Home
LXRX / Lexicon Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
FAST / Fastenal Company
UE / Urban Edge Properties
HOLX / Hologic, Inc.
WBS / Webster Financial Corporation
CAR / Avis Budget Group, Inc.
EVC / Entravision Communications Corporation
TUP / Tupperware Brands Corporation
NETI / Eneti Inc.
BCC / Boise Cascade Company
FOXA / Fox Corporation
EVH / Evolent Health, Inc.
HBI / Hanesbrands Inc.
WAFD / WaFd, Inc
AEL / American Equity Investment Life Holding Company
GBCI / Glacier Bancorp, Inc.
TGI / Triumph Group, Inc.
THO / THOR Industries, Inc.
NUVA / Nuvasive Inc
HOLI / Hollysys Automation Technologies Ltd.
TEAM / Atlassian Corporation
HZNP / Horizon Therapeutics Plc
YELL / Yellow Corporation
MET / MetLife, Inc.
HLI / Houlihan Lokey, Inc.
MTH / Meritage Homes Corporation
RES / RPC, Inc.
GWP / GW Pharmaceuticals plc
HIW / Highwoods Properties, Inc.
BRX / Brixmor Property Group Inc.
WAT / Waters Corporation
EQC / Equity Commonwealth
NYCB / Flagstar Financial, Inc.
PB / Prosperity Bancshares, Inc.
CRZO / Carrizo Oil & Gas, Inc.
MDT / Medtronic plc
PEP / PepsiCo, Inc.
CPA / Copa Holdings, S.A.
ARAY / Accuray Incorporated
VNDA / Vanda Pharmaceuticals Inc.
ANSS / ANSYS, Inc.
NTLA / Intellia Therapeutics, Inc.
IAC / IAC Inc.
ESRT / Empire State Realty Trust, Inc.
EMR / Emerson Electric Co.
CIM / Chimera Investment Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
CNK / Cinemark Holdings, Inc.
WERN / Werner Enterprises, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TTC / The Toro Company
TRIP / Tripadvisor, Inc.
AU / AngloGold Ashanti plc
DVN / Devon Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
WSM / Williams-Sonoma, Inc.
ANET / Arista Networks Inc
NXGN / NextGen Healthcare Inc
KMX / CarMax, Inc.
INFN / Infinera Corporation
LEG / Leggett & Platt, Incorporated
ATVI / Activision Blizzard Inc
HAE / Haemonetics Corporation
EVTC / EVERTEC, Inc.
CTMX / CytomX Therapeutics, Inc.
FBIN / Fortune Brands Innovations, Inc.
LFC / China Life Insurance Co - ADR
HALO / Halozyme Therapeutics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CCS / Century Communities, Inc.
TTD / The Trade Desk, Inc.
KMI / Kinder Morgan, Inc.
MLHR / Herman Miller Inc.
FGEN / FibroGen, Inc.
DISH / DISH Network Corporation
FHB / First Hawaiian, Inc.
APA / APA Corporation
PNNT / PennantPark Investment Corporation
SCI / Service Corporation International
WWW / Wolverine World Wide, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
CTRE / CareTrust REIT, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
FATE / Fate Therapeutics, Inc.
CREE / Cree, Inc.
MODG / Topgolf Callaway Brands Corp.
SNA / Snap-on Incorporated
ACN / Accenture plc
BFAM / Bright Horizons Family Solutions Inc.
TSE / Trinseo PLC
NFLX / Netflix, Inc.
RRC / Range Resources Corporation
NWSA / News Corporation
DCI / Donaldson Company, Inc.
HWC / Hancock Whitney Corporation
TFX / Teleflex Incorporated
JEF / Jefferies Financial Group Inc.
CGNX / Cognex Corporation
BOX / Box, Inc.
AAL / American Airlines Group Inc.
EXPD / Expeditors International of Washington, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
UPBD / Upbound Group, Inc.
SKT / Tanger Inc.
TD / The Toronto-Dominion Bank
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LAMR / Lamar Advertising Company
SHW / The Sherwin-Williams Company
LKQ / LKQ Corporation
ACGL / Arch Capital Group Ltd.
AMGN / Amgen Inc.
CSX / CSX Corporation
CL / Colgate-Palmolive Company
EG / Everest Group, Ltd.
BKU / BankUnited, Inc.
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
EOG / EOG Resources, Inc.
SPB / Spectrum Brands Holdings, Inc.
CHTR / Charter Communications, Inc.
VIRT / Virtu Financial, Inc.
RBA / RB Global, Inc.
NSC / Norfolk Southern Corporation
STRL / Sterling Infrastructure, Inc.
GPN / Global Payments Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
ORI / Old Republic International Corporation
ARMK / Aramark
VLO / Valero Energy Corporation
SXC / SunCoke Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MOS / The Mosaic Company
AIZ / Assurant, Inc.
RGA / Reinsurance Group of America, Incorporated
ATGE / Adtalem Global Education Inc.
SNPS / Synopsys, Inc.
RDN / Radian Group Inc.
FHN / First Horizon Corporation
ALL / The Allstate Corporation
CNQ / Canadian Natural Resources Limited
MKC / McCormick & Company, Incorporated
EME / EMCOR Group, Inc.
JCI / Johnson Controls International plc
NTNX / Nutanix, Inc.
HD / The Home Depot, Inc.
GPOR / Gulfport Energy Corporation
SA / Seabridge Gold Inc.
ACCO / ACCO Brands Corporation
AMT / American Tower Corporation
MCO / Moody's Corporation
BDN / Brandywine Realty Trust
AMP / Ameriprise Financial, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
PEGA / Pegasystems Inc.
EA / Electronic Arts Inc.
BWXT / BWX Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
VVV / Valvoline Inc.
SBLK / Star Bulk Carriers Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
CMG / Chipotle Mexican Grill, Inc.
LLY / Eli Lilly and Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
FLEX / Flex Ltd.
ENR / Energizer Holdings, Inc.
SPY / SPDR S&P 500 ETF
DLTR / Dollar Tree, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
AEP / American Electric Power Company, Inc.
DEI / Douglas Emmett, Inc.
ELME / Elme Communities
MHK / Mohawk Industries, Inc.
GOLD / Barrick Mining Corporation
NVRI / Enviri Corporation
ENTG / Entegris, Inc.
TNET / TriNet Group, Inc.
DK / Delek US Holdings, Inc.
AME / AMETEK, Inc.
FDS / FactSet Research Systems Inc.
BLDR / Builders FirstSource, Inc.
EQIX / Equinix, Inc.
NNN / NNN REIT, Inc.
SBH / Sally Beauty Holdings, Inc.
CYTK / Cytokinetics, Incorporated
MCK / McKesson Corporation
SLGN / Silgan Holdings Inc.
TJX / The TJX Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COTY / Coty Inc.
BV / BrightView Holdings, Inc.
MOD / Modine Manufacturing Company
PRU / Prudential Financial, Inc.
GEO / The GEO Group, Inc.
STKL / SunOpta Inc.
PH / Parker-Hannifin Corporation
BALL / Ball Corporation
GNTX / Gentex Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BKR / Baker Hughes Company
PKG / Packaging Corporation of America
C / Citigroup Inc.
FL / Foot Locker, Inc.
NUS / Nu Skin Enterprises, Inc.
SLG / SL Green Realty Corp.
CBT / Cabot Corporation
XYL / Xylem Inc.
AIV / Apartment Investment and Management Company
IWM / iShares Trust - iShares Russell 2000 ETF
EPAC / Enerpac Tool Group Corp.
EAT / Brinker International, Inc.
A / Agilent Technologies, Inc.
SNV / Synovus Financial Corp.
PGR / The Progressive Corporation
TDC / Teradata Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
GLW / Corning Incorporated
LOGI / Logitech International S.A.
CWEN / Clearway Energy, Inc.
DVAX / Dynavax Technologies Corporation
ESNT / Essent Group Ltd.
RACE / Ferrari N.V.
CRI / Carter's, Inc.
UPS / United Parcel Service, Inc.
AGO / Assured Guaranty Ltd.
AKR / Acadia Realty Trust
BPMC / Blueprint Medicines Corporation
NTAP / NetApp, Inc.
IQV / IQVIA Holdings Inc.
BDC / Belden Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ARW / Arrow Electronics, Inc.
NTRS / Northern Trust Corporation
NOMD / Nomad Foods Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
TMHC / Taylor Morrison Home Corporation
ETSY / Etsy, Inc.
PRI / Primerica, Inc.
ROL / Rollins, Inc.
SLM / SLM Corporation
UAA / Under Armour, Inc.
RSG / Republic Services, Inc.
FCX / Freeport-McMoRan Inc.
DBI / Designer Brands Inc.
CDP / COPT Defense Properties
STX / Seagate Technology Holdings plc
SRE / Sempra
COLL / Collegium Pharmaceutical, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
OUT / OUTFRONT Media Inc.
H / Hyatt Hotels Corporation
UDR / UDR, Inc.
HPQ / HP Inc.
CRL / Charles River Laboratories International, Inc.
VIAV / Viavi Solutions Inc.
EHC / Encompass Health Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SYK / Stryker Corporation
MDC / M.D.C. Holdings, Inc.
JBL / Jabil Inc.
MMC / Marsh & McLennan Companies, Inc.
CHRS / Coherus Oncology, Inc.
COO / The Cooper Companies, Inc.
NUE / Nucor Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CCK / Crown Holdings, Inc.
HA / Hawaiian Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
NVCR / NovoCure Limited
IBM / International Business Machines Corporation
UMBF / UMB Financial Corporation
HCSG / Healthcare Services Group, Inc.
BID / Sotheby's
MANH / Manhattan Associates, Inc.
CNP / CenterPoint Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
BAP / Credicorp Ltd.
GS / The Goldman Sachs Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
GILD / Gilead Sciences, Inc.
ARCH / Arch Resources, Inc.
CLX / The Clorox Company
OGE / OGE Energy Corp.
KMB / Kimberly-Clark Corporation
PANW / Palo Alto Networks, Inc.
TGT / Target Corporation
EQT / EQT Corporation
HBAN / Huntington Bancshares Incorporated
AROC / Archrock, Inc.
NTCT / NetScout Systems, Inc.
MRC / MRC Global Inc.
HRI / Herc Holdings Inc.
IAG / IAMGOLD Corporation
KMT / Kennametal Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UGI / UGI Corporation
JAZZ / Jazz Pharmaceuticals plc
ELS / Equity LifeStyle Properties, Inc.
PBI / Pitney Bowes Inc.
GBX / The Greenbrier Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
NWE / NorthWestern Energy Group, Inc.
EQR / Equity Residential
BSX / Boston Scientific Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
CNX / CNX Resources Corporation
QSR / Restaurant Brands International Inc.
INCY / Incyte Corporation
ALGN / Align Technology, Inc.
PBH / Prestige Consumer Healthcare Inc.
RNR / RenaissanceRe Holdings Ltd.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
LPX / Louisiana-Pacific Corporation
CNNE / Cannae Holdings, Inc.
TRP / TC Energy Corporation
RYAM / Rayonier Advanced Materials Inc.
MSCI / MSCI Inc.
MRVL / Marvell Technology, Inc.
OMI / Owens & Minor, Inc.
BHE / Benchmark Electronics, Inc.
AZTA / Azenta, Inc.
TDS / Telephone and Data Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
GMED / Globus Medical, Inc.
INVA / Innoviva, Inc.
BPOP / Popular, Inc.
CNH / CNH Industrial N.V.
TSCO / Tractor Supply Company
FLT / Corpay, Inc.
ELV / Elevance Health, Inc.
INGR / Ingredion Incorporated
FORM / FormFactor, Inc.
ALLE / Allegion plc
CUZ / Cousins Properties Incorporated
AGRO / Adecoagro S.A.
REG / Regency Centers Corporation
AER / AerCap Holdings N.V.
IONS / Ionis Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
IDXX / IDEXX Laboratories, Inc.
LNC / Lincoln National Corporation
JWN / Nordstrom, Inc.
VRE / Veris Residential, Inc.
PYPL / PayPal Holdings, Inc.
EWBC / East West Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
DIS / The Walt Disney Company
PRMW / Primo Water Corporation
NEE / NextEra Energy, Inc.
TRMB / Trimble Inc.
PCH / PotlatchDeltic Corporation
SMCI / Super Micro Computer, Inc.
HUBB / Hubbell Incorporated
OLN / Olin Corporation
TOL / Toll Brothers, Inc.
THC / Tenet Healthcare Corporation
CF / CF Industries Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
MO / Altria Group, Inc.
RNG / RingCentral, Inc.
AMH / American Homes 4 Rent
SMG / The Scotts Miracle-Gro Company
NRG / NRG Energy, Inc.
SM / SM Energy Company
ARCO / Arcos Dorados Holdings Inc.
MGM / MGM Resorts International
NWL / Newell Brands Inc.
GPRE / Green Plains Inc.
FAF / First American Financial Corporation
FNF / Fidelity National Financial, Inc.
ICE / Intercontinental Exchange, Inc.
GNRC / Generac Holdings Inc.
G / Genpact Limited
TWLO / Twilio Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
MAS / Masco Corporation
WCN / Waste Connections, Inc.
PCG / PG&E Corporation
ABR / Arbor Realty Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
MU / Micron Technology, Inc.
HCA / HCA Healthcare, Inc.
RJF / Raymond James Financial, Inc.
IMAX / IMAX Corporation
KEX / Kirby Corporation
WDC / Western Digital Corporation
MAA / Mid-America Apartment Communities, Inc.
CUBE / CubeSmart
MAN / ManpowerGroup Inc.
OSK / Oshkosh Corporation
VTR / Ventas, Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
IP / International Paper Company
CVX / Chevron Corporation
IGT / International Game Technology PLC
ASH / Ashland Inc.
KEY / KeyCorp
STT / State Street Corporation
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
VEEV / Veeva Systems Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
NEM / Newmont Corporation
TRGP / Targa Resources Corp.
RCL / Royal Caribbean Cruises Ltd.
KBR / KBR, Inc.
LITE / Lumentum Holdings Inc.
XRX / Xerox Holdings Corporation
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
ITT / ITT Inc.
GDOT / Green Dot Corporation
AGIO / Agios Pharmaceuticals, Inc.
SEDG / SolarEdge Technologies, Inc.
FCN / FTI Consulting, Inc.
DAN / Dana Incorporated
JNJ / Johnson & Johnson
PVH / PVH Corp.
MMS / Maximus, Inc.
SEM / Select Medical Holdings Corporation
MAR / Marriott International, Inc.
MPC / Marathon Petroleum Corporation
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
GD / General Dynamics Corporation
V / Visa Inc.
RITM / Rithm Capital Corp.
TRU / TransUnion
BDX / Becton, Dickinson and Company
WAL / Western Alliance Bancorporation
WY / Weyerhaeuser Company
OHI / Omega Healthcare Investors, Inc.
WTFC / Wintrust Financial Corporation
BRKL / Brookline Bancorp, Inc.
SON / Sonoco Products Company
EEFT / Euronet Worldwide, Inc.
WMT / Walmart Inc.
DDS / Dillard's, Inc.