Market Value315,243,000
Total Holdings630
File Date2018-07-17
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)
TRTN / Triton International Limited
D / Dominion Energy, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
I / Intelsat SA
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
BCE / BCE Inc.
TKR / The Timken Company
MIDD / The Middleby Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
FDX / FedEx Corporation
AMCX / AMC Networks Inc.
ESGC / Eros STX Global Corporation - Class A
GWP / GW Pharmaceuticals plc
IEX / IDEX Corporation
LLY / Eli Lilly and Company
TMUS / T-Mobile US, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ACC / American Campus Communities Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
TGTX / TG Therapeutics, Inc.
DIOD / Diodes Incorporated
YNDX / Yandex N.V.
FNGN / Financial Engines, Inc.
KN / Knowles Corporation
TRI / Thomson Reuters Corporation
CISN / Cision Ltd.
TIVO / TiVo Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
SIMA / SIM Acquisition Corp. I
CHSP / Chesapeake Lodging Trust
VST / Vistra Corp.
DFIN / Donnelley Financial Solutions, Inc.
GXP / Great Plains Energy, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TSRO / TESARO, Inc.
CLNS / Colony NorthStar, Inc.
US92346NAB55 / VeriFone Systems, Inc
DHR / Danaher Corporation
CSOD / Cornerstone OnDemand Inc
TTSH / Tile Shop Holdings, Inc.
ETR / Entergy Corporation
XOG / Extraction Oil & Gas Inc - New
TMHC / Taylor Morrison Home Corporation
/ Basis Energy Services, Inc.
COP / ConocoPhillips
LYV / Live Nation Entertainment, Inc.
TRV / The Travelers Companies, Inc.
GPK / Graphic Packaging Holding Company
ODFL / Old Dominion Freight Line, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ASB / Associated Banc-Corp
CHGG / Chegg, Inc.
ALLY / Ally Financial Inc.
IOVA / Iovance Biotherapeutics, Inc.
US54142L1098 / LogMein, Inc.
FCE.A / Forest City Realty Trust, Inc.
WBC / Wabco Holdings, Inc.
NRE / NorthStar Realty Europe Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FAST / Fastenal Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VRAY / ViewRay Inc.
CDEV / Centennial Resource Development Inc. - Class A
QRTEA / Qurate Retail Inc - Series A
HKRS / Halcon Resources Corp.
FOXF / Fox Factory Holding Corp.
HIW / Highwoods Properties, Inc.
US8766641034 / Taubman Centers, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
US00401C1080 / Acacia Communications, Inc.
ESV / Ensco plc
HPT / Hospitality Properties Trust
US0906721065 / BioTelemetry, Inc.
LJPC / La Jolla Pharmaceutical Co.
US62857M1053 / MyoKardia, Inc.
IMPV / Imperva, Inc.
SNCR / Synchronoss Technologies, Inc.
CSU / Capital Senior Living Corp.
QTNA / Quantenna Communications, Inc.
ELLI / Ellie Mae, Inc.
IRBT / iRobot Corporation
US8865471085 / Tiffany & Co.
CSFL / Centerstate Banks, Inc.
BOJA / Bojangles, Inc.
XENT / Intersect ENT Inc
/ Benefytt Technologies Inc
FET / Forum Energy Technologies, Inc.
RGORF / Randgold Resources Ltd.
NLS / Nautilus Inc
MDY / SPDR S&P MidCap 400 ETF Trust
WCG / Wellcare Health Plans, Inc.
NCMI / National CineMedia, Inc.
THS / TreeHouse Foods, Inc.
MTOR / Meritor Inc
461730103 / Investors Real Estate Trust
QTS / Qts Realty Trust Inc - Class A
SSW / Seaspan Corp.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EPZM / Epizyme Inc
ONCE / Spark Therapeutics, Inc.
US45772F1075 / Inphi Corporation
P / Pandora Media, Inc.
WEB / Web.com Group, Inc.
RBBN / Ribbon Communications Inc.
INXN / InterXion Holding N.V.
PEI / Pennsylvania Real Estate Investment Trust
DERM / Journey Medical Corporation
BFR / BBVA Banco Frances S.A.
GG / Goldcorp, Inc.
/ U.S. Concrete, Inc.
US09739C1027 / Boingo Wireless Inc
BMG253431073 / Cosan Ltd.
VSM / Versum Materials, Inc.
NTUS / Natus Medical Inc
LL / LL Flooring Holdings, Inc.
US40416M1053 / Hd Supply Inc.
GRA / W.R. Grace & Co.
REGI / Renewable Energy Group Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
JOE / The St. Joe Company
/ Semiconductor Manufacturing International Corp.
US98212B1035 / WPX Energy, Inc.
MCRN / Milacron Holdings Corp.
APTS / Preferred Apartment Communities Inc - Class A
CHS / Chico's FAS, Inc.
FDC / First Data Corporation
SYNT / Syntel, Inc.
STAR / iStar Inc
LOCO / El Pollo Loco Holdings, Inc.
US43114K1088 / HighPoint Resources Corp
TRUE / TrueCar, Inc.
VECO / Veeco Instruments Inc.
US31335BXJ06 / FGL Holdings
AYR / Aircastle Ltd.
AVNS / Avanos Medical, Inc.
US85207U1051 / Sprint Corporation
628852204 / NCI Building Systems, Inc.
CYS / CYS Investments, Inc.
IILG / Interval Leisure Group, Inc.
MITL / Mitel Networks Corp
CBPX / Continental Building Products, Inc.
BMS / Bemis Co., Inc.
COTV / Cotiviti Holdings, Inc.
WAIR / Wesco Aircraft Holdings Inc.
SFLY / Shutterfly, Inc.
LLL / JX Luxventure Limited
ADMS / Adamas Pharmaceuticals Inc
AKS / AK Steel Holding Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
PRTK / Paratek Pharmaceuticals Inc.
AKBA / Akebia Therapeutics, Inc.
SWIR / Sierra Wireless Inc
ARAY / Accuray Incorporated
VRA / Vera Bradley, Inc.
WETF / Wisdomtree Investments Inc
US98884U1088 / ZAGG Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US88104R2094 / TerraForm Power Inc.
EGN / Energen Corp.
PF / Pinnacle Foods, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
INSY / Insys Therapeutics Inc.
SC / Santander Consumer USA Holdings Inc
US40425J1016 / HMS Holdings Corp.
MBFI / MB Financial, Inc.
ADVM / Adverum Biotechnologies, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
ARRS / ARRIS International plc
US69354M1080 / PRA Health Sciences Inc
US1011191053 / Boston Private Financial Hldg Inc
TYPE / Monotype Imaging Holdings, Inc.
US6550441058 / Noble Energy, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
ETD / Ethan Allen Interiors Inc.
CTRL / Control4 Corp
868536103 / Supervalu, Inc.
WOR / Worthington Enterprises, Inc.
US0325111070 / Anadarko Petroleum Corp.
BLKB / Blackbaud, Inc.
CBAY / CymaBay Therapeutics, Inc.
MB / MasterBeef Group
PGNX / Progenics Pharmaceuticals, Inc.
AHL / Aspen Insurance Holdings Limited
EEQ / Enbridge Energy Management LLC.
US33812L1026 / Fitbit Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NTRI / NutriSystem, Inc.
US6821631008 / On Deck Capital, Inc.
TACO / Berto Acquisition Corp.
DISCK / Warner Bros.Discovery Inc - Series C
WP / Worldpay, Inc.
TRST / TrustCo Bank Corp NY
/ Immunomedics, Inc.
US5535731062 / MSG Networks Inc
US62914B1008 / NIC Inc.
DPLO / Diplomat Pharmacy, Inc.
BCO / The Brink's Company
US7018771029 / Parsley Energy, Inc.
FIZZ / National Beverage Corp.
UFPI / UFP Industries, Inc.
IVC / Invacare Corp.
US0917271076 / Bitauto Holdings Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
US16941M1099 / China Mobile Ltd.
US75606N1090 / RealPage Inc
PFPT / Proofpoint Inc
AEO / American Eagle Outfitters, Inc.
HQY / HealthEquity, Inc.
MGI / Moneygram International Inc.
FOXA / Fox Corporation
PINC / Premier, Inc.
FI / Fiserv, Inc.
APA / APA Corporation
ARCH / Arch Resources, Inc.
TRP / TC Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
RGLD / Royal Gold, Inc.
APLE / Apple Hospitality REIT, Inc.
COLL / Collegium Pharmaceutical, Inc.
VSH / Vishay Intertechnology, Inc.
MIME / Mimecast Ltd
HMHC / Houghton Mifflin Harcourt Co
HA / Hawaiian Holdings, Inc.
EMN / Eastman Chemical Company
SIRI / Sirius XM Holdings Inc.
AGEN / Agenus Inc.
MLNX / Mellanox Technologies, Ltd.
CONE / CyrusOne Inc
018490100 / Allergan plc
SAVE / Spirit Airlines, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SNH / Senior Housing Properties Trust
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
OSUR / OraSure Technologies, Inc.
VYX / NCR Voyix Corporation
PGTI / PGT Innovations, Inc.
VSTO / Vista Outdoor Inc.
SCHW / The Charles Schwab Corporation
AERI / Aerie Pharmaceuticals Inc
RPAI / Retail Properties of America Inc - Class A
NVRI / Enviri Corporation
ADM / Archer-Daniels-Midland Company
SRG / Seritage Growth Properties
SNDR / Schneider National, Inc.
MDP / Meredith Holdings Corp
VIAB / Viacom, Inc.
AFL / Aflac Incorporated
CATY / Cathay General Bancorp
NBR / Nabors Industries Ltd.
IAC / IAC Inc.
TGT / Target Corporation
CLDR / Cloudera Inc
EGHT / 8x8, Inc.
CIM / Chimera Investment Corporation
AAN / The Aaron's Company, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
TAP / Molson Coors Beverage Company
EXK / Endeavour Silver Corp.
AAIC / Arlington Asset Investment Corp - Class A
NUAN / Nuance Communications Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
ZEN / Zendesk Inc
TEN / Tsakos Energy Navigation Limited
98235T107 / Wright Medical Group N.V.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US3723091043 / GenMark Diagnostics, Inc
DOC / Healthpeak Properties, Inc.
ZAYO / Zayo Group Holdings, Inc.
GCI / Gannett Co., Inc.
BHC / Bausch Health Companies Inc.
COWN / Cowen Inc - Class A
CLVS / Clovis Oncology Inc
ASRT / Assertio Holdings, Inc.
WHR / Whirlpool Corporation
TMX / Terminix Global Holdings Inc
ATH / Athene Holding Ltd - Class A
FEYE / FireEye Inc
PXD / Pioneer Natural Resources Company
US0153511094 / Alexion Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
COLB / Columbia Banking System, Inc.
H / Hyatt Hotels Corporation
SRCL / Stericycle, Inc.
FATE / Fate Therapeutics, Inc.
US21871D1037 / Corelogic Inc
SWBI / Smith & Wesson Brands, Inc.
SNR / New Senior Investment Group Inc
MGP / MGM Growth Properties LLC - Class A
FRT / Federal Realty Investment Trust
CMO / Capstead Mortgage Corp.
LPT / Liberty Property Trust
BFAM / Bright Horizons Family Solutions Inc.
US2243991054 / Crane Co.
WEN / The Wendy's Company
PMT / PennyMac Mortgage Investment Trust
US30224P2002 / Extended Stay America Inc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
GCP / GCP Applied Technologies Inc
DRE / Duke Realty Corporation - Preferred Security
APOG / Apogee Enterprises, Inc.
HGV / Hilton Grand Vacations Inc.
SYK / Stryker Corporation
US9487411038 / Weingarten Realty Investors
FGEN / FibroGen, Inc.
STI / Solidion Technology, Inc.
TSLA / Tesla, Inc.
LZB / La-Z-Boy Incorporated
SBNY / Signature Bank
LPSN / LivePerson, Inc.
HRC / Hill-Rom Holdings Inc
AZPN / Aspen Technology, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
US33830X1046 / Five Prime Therapeutics Inc
RF / Regions Financial Corporation
19041P105 / CBS Corp.
SUPN / Supernus Pharmaceuticals, Inc.
NLSN / Nielsen Holdings plc
KRC / Kilroy Realty Corporation
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
FCX / Freeport-McMoRan Inc.
BTGOF / BT Group plc
BAP / Credicorp Ltd.
US35904G1076 / Altisource Residential Corp
CNDT / Conduent Incorporated
ARNC / Arconic Corporation
DBI / Designer Brands Inc.
57772K101 / Maxim Integrated Products Inc.
SIVB / SVB Financial Group
PACW / Pacwest Bancorp
PDCO / Patterson Companies, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
ABMD / Abiomed Inc.
TSS / Total System Services, Inc.
CIT / CIT Group Inc
HUBB / Hubbell Incorporated
GGG / Graco Inc.
MRO / Marathon Oil Corporation
872307903 / TCF Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
BRO / Brown & Brown, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
BYON / Beyond, Inc.
MASI / Masimo Corporation
LULU / lululemon athletica inc.
BDC / Belden Inc.
PPL / PPL Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
PTCT / PTC Therapeutics, Inc.
PRTA / Prothena Corporation plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
IRWD / Ironwood Pharmaceuticals, Inc.
TK / Teekay Corporation Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
VRSN / VeriSign, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
EBS / Emergent BioSolutions Inc.
ABBV / AbbVie Inc.
FLO / Flowers Foods, Inc.
EWBC / East West Bancorp, Inc.
JWN / Nordstrom, Inc.
JKHY / Jack Henry & Associates, Inc.
MAN / ManpowerGroup Inc.
BYD / Boyd Gaming Corporation
CVX / Chevron Corporation
AROC / Archrock, Inc.
RMD / ResMed Inc.
HCA / HCA Healthcare, Inc.
BAX / Baxter International Inc.
GNRC / Generac Holdings Inc.
IP / International Paper Company
CTAS / Cintas Corporation
ES / Eversource Energy
CVS / CVS Health Corporation
CUZ / Cousins Properties Incorporated
RHT / Red Hat, Inc.
LOGI / Logitech International S.A.
COR / Cencora, Inc.
MUR / Murphy Oil Corporation
EXPR / Express, Inc.
NFX / Newfield Exploration Company
NATI / National Instruments Corp.
STOR / Store Capital Corp
BLUE / bluebird bio, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
PRTY / Party City Holdco Inc
ISBC / Investors Bancorp Inc
HFC / HollyFrontier Corp
LPI / Laredo Petroleum Inc.
PDCE / PDC Energy Inc
ALB / Albemarle Corporation
KEYS / Keysight Technologies, Inc.
PEP / PepsiCo, Inc.
LFC / China Life Insurance Co - ADR
RHI / Robert Half Inc.
FMC / FMC Corporation
UNFI / United Natural Foods, Inc.
ESNT / Essent Group Ltd.
CNH / CNH Industrial N.V.
MAR / Marriott International, Inc.
NWE / NorthWestern Energy Group, Inc.
APH / Amphenol Corporation
XLRN / Acceleron Pharma Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
VG / Venture Global, Inc.
ATSG / Air Transport Services Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
US00C4U1L353 / Mylan N.V.
K / Kellanova
BERY / Berry Global Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MFA / MFA Financial, Inc.
CPA / Copa Holdings, S.A.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
OAS / Oasis Petroleum Inc. - New
BAM / Brookfield Asset Management Ltd.
IART / Integra LifeSciences Holdings Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
MDRX / Veradigm Inc.
ESS / Essex Property Trust, Inc.
DOW / Dow Inc.
XPER / Xperi Inc.
WYNN / Wynn Resorts, Limited
UNVR / Univar Solutions Inc
SRC / Spirit Realty Capital, Inc.
MWA / Mueller Water Products, Inc.
BKI / Black Knight Inc - Class A
LNW / Light & Wonder, Inc.
EXPE / Expedia Group, Inc.
RACE / Ferrari N.V.
MGM / MGM Resorts International
CAG / Conagra Brands, Inc.
SGMO / Sangamo Therapeutics, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
PRGS / Progress Software Corporation
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
VLY / Valley National Bancorp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
POR / Portland General Electric Company
STKL / SunOpta Inc.
CCOI / Cogent Communications Holdings, Inc.
HTH / Hilltop Holdings Inc.
PVG / Pretium Resources Inc
TRNO / Terreno Realty Corporation
TWTR / Twitter Inc
RUN / Sunrun Inc.
SITE / SiteOne Landscape Supply, Inc.
ULTA / Ulta Beauty, Inc.
HUM / Humana Inc.
ITW / Illinois Tool Works Inc.
HZO / MarineMax, Inc.
AL / Air Lease Corporation
HPE / Hewlett Packard Enterprise Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
CYBR / CyberArk Software Ltd.
ICLR / ICON Public Limited Company
AZO / AutoZone, Inc.
CVBF / CVB Financial Corp.
PGR / The Progressive Corporation
MCHP / Microchip Technology Incorporated
TBBK / The Bancorp, Inc.
MUSA / Murphy USA Inc.
BKR / Baker Hughes Company
MTH / Meritage Homes Corporation
BMY / Bristol-Myers Squibb Company
NTCT / NetScout Systems, Inc.
VFC / V.F. Corporation
CONN / Conn's, Inc.
EQC / Equity Commonwealth
BGCP / BGC Partners Inc - Class A
NKTR / Nektar Therapeutics
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
SWKS / Skyworks Solutions, Inc.
CADE / Cadence Bank
PB / Prosperity Bancshares, Inc.
DFS / Discover Financial Services
MRTX / Mirati Therapeutics, Inc.
CWH / Camping World Holdings, Inc.
AMED / Amedisys, Inc.
RYN / Rayonier Inc.
TNET / TriNet Group, Inc.
KHC / The Kraft Heinz Company
RVNC / Revance Therapeutics, Inc.
WERN / Werner Enterprises, Inc.
RYAM / Rayonier Advanced Materials Inc.
SWK / Stanley Black & Decker, Inc.
SMG / The Scotts Miracle-Gro Company
PEG / Public Service Enterprise Group Incorporated
FBP / First BanCorp.
INVA / Innoviva, Inc.
PWR / Quanta Services, Inc.
AFG / American Financial Group, Inc.
/ Wyndham Destinations, Inc.
TTC / The Toro Company
PAYX / Paychex, Inc.
LEA / Lear Corporation
PG / The Procter & Gamble Company
NAVI / Navient Corporation
BRKR / Bruker Corporation
RBA / RB Global, Inc.
WNC / Wabash National Corporation
LSI / Life Storage Inc - Registered Shares
BIG / Big Lots, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
EBAY / eBay Inc.
ESRT / Empire State Realty Trust, Inc.
F / Ford Motor Company
EVC / Entravision Communications Corporation
EVRI / Everi Holdings Inc.
TGH / Textainer Group Holdings Limited
TROX / Tronox Holdings plc
EVH / Evolent Health, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RLJ / RLJ Lodging Trust
GBCI / Glacier Bancorp, Inc.
SNV / Synovus Financial Corp.
GPRO / GoPro, Inc.
GWRE / Guidewire Software, Inc.
HOLI / Hollysys Automation Technologies Ltd.
BCC / Boise Cascade Company
TEAM / Atlassian Corporation
HZNP / Horizon Therapeutics Plc
ACRS / Aclaris Therapeutics, Inc.
NEWR / New Relic Inc
KDNY / Chinook Therapeutics Inc
XRX / Xerox Holdings Corporation
C / Citigroup Inc.
GLNG / Golar LNG Limited
NYMT / New York Mortgage Trust, Inc.
HALO / Halozyme Therapeutics, Inc.
MO / Altria Group, Inc.
GATX / GATX Corporation
PNFP / Pinnacle Financial Partners, Inc.
DELL / Dell Technologies Inc.
HAE / Haemonetics Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
NTGR / NETGEAR, Inc.
CAR / Avis Budget Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
JASO / JA Solar Holdings Co., Ltd.
SABR / Sabre Corporation
CELG / Celgene Corp.
SPLK / Splunk Inc.
MTB / M&T Bank Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
TSE / Trinseo PLC
MGNX / MacroGenics, Inc.
ANSS / ANSYS, Inc.
WAT / Waters Corporation
BXMT / Blackstone Mortgage Trust, Inc.
OI / O-I Glass, Inc.
KBH / KB Home
CLS / Celestica Inc.
BK / The Bank of New York Mellon Corporation
OLED / Universal Display Corporation
HRB / H&R Block, Inc.
CNK / Cinemark Holdings, Inc.
JPM / JPMorgan Chase & Co.
VNO / Vornado Realty Trust
PGRE / Paramount Group, Inc.
EAT / Brinker International, Inc.
SM / SM Energy Company
AMGN / Amgen Inc.
WEX / WEX Inc.
CVLT / Commvault Systems, Inc.
CLH / Clean Harbors, Inc.
SEM / Select Medical Holdings Corporation
UNH / UnitedHealth Group Incorporated
EXP / Eagle Materials Inc.
SEIC / SEI Investments Company
PLAY / Dave & Buster's Entertainment, Inc.
EQT / EQT Corporation
EXAS / Exact Sciences Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
ARW / Arrow Electronics, Inc.
NPKI / NPK International Inc.
CNNE / Cannae Holdings, Inc.
GRMN / Garmin Ltd.
NEM / Newmont Corporation
HLI / Houlihan Lokey, Inc.
CE / Celanese Corporation
KIM / Kimco Realty Corporation
PBI / Pitney Bowes Inc.
GAP / The Gap, Inc.
HCSG / Healthcare Services Group, Inc.
DRH / DiamondRock Hospitality Company
EMR / Emerson Electric Co.
STAG / STAG Industrial, Inc.
SLCA / U.S. Silica Holdings, Inc.
YUM / Yum! Brands, Inc.
WWW / Wolverine World Wide, Inc.
TWOU / 2U, Inc.
AYX / Alteryx, Inc.
KMX / CarMax, Inc.
KSS / Kohl's Corporation
CTMX / CytomX Therapeutics, Inc.
GOGL / Golden Ocean Group Limited
HUBG / Hub Group, Inc.
IDCC / InterDigital, Inc.
MTW / The Manitowoc Company, Inc.
ADI / Analog Devices, Inc.
AJG / Arthur J. Gallagher & Co.
RNR / RenaissanceRe Holdings Ltd.
SBRA / Sabra Health Care REIT, Inc.
FHB / First Hawaiian, Inc.
PSEC / Prospect Capital Corporation
CRSP / CRISPR Therapeutics AG
PNNT / PennantPark Investment Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HSY / The Hershey Company
GES / Guess?, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CTRE / CareTrust REIT, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
CMI / Cummins Inc.
TEL / TE Connectivity plc
MODG / Topgolf Callaway Brands Corp.
MCD / McDonald's Corporation
ACN / Accenture plc
RRC / Range Resources Corporation
ARMK / Aramark
CREE / Cree, Inc.
SU / Suncor Energy Inc.
PEGA / Pegasystems Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
GS / The Goldman Sachs Group, Inc.
TER / Teradyne, Inc.
NRG / NRG Energy, Inc.
UPS / United Parcel Service, Inc.
ARCO / Arcos Dorados Holdings Inc.
MHK / Mohawk Industries, Inc.
TXMD / TherapeuticsMD, Inc.
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
ATKR / Atkore Inc.
GIL / Gildan Activewear Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
BKU / BankUnited, Inc.
DCI / Donaldson Company, Inc.
SHW / The Sherwin-Williams Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NWSA / News Corporation
AMRX / Amneal Pharmaceuticals, Inc.
SBLK / Star Bulk Carriers Corp.
ZBRA / Zebra Technologies Corporation
AWI / Armstrong World Industries, Inc.
AAL / American Airlines Group Inc.
RGA / Reinsurance Group of America, Incorporated
PLD / Prologis, Inc.
SBH / Sally Beauty Holdings, Inc.
CXW / CoreCivic, Inc.
QCOM / QUALCOMM Incorporated
CDP / COPT Defense Properties
ED / Consolidated Edison, Inc.
NVCR / NovoCure Limited
OLN / Olin Corporation
BSX / Boston Scientific Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
ILMN / Illumina, Inc.
MMC / Marsh & McLennan Companies, Inc.
CF / CF Industries Holdings, Inc.
KRNY / Kearny Financial Corp.
IMMR / Immersion Corporation
ATEN / A10 Networks, Inc.
RNG / RingCentral, Inc.
AVNT / Avient Corporation
UPBD / Upbound Group, Inc.
SKT / Tanger Inc.
TD / The Toronto-Dominion Bank
WBA / Walgreens Boots Alliance, Inc.
DOX / Amdocs Limited
LEG / Leggett & Platt, Incorporated
NOC / Northrop Grumman Corporation
EG / Everest Group, Ltd.
DEI / Douglas Emmett, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
GM / General Motors Company
STRL / Sterling Infrastructure, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HPP / Hudson Pacific Properties, Inc.
SNPS / Synopsys, Inc.
SNAP / Snap Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
LKQ / LKQ Corporation
AEE / Ameren Corporation
ZTS / Zoetis Inc.
LXP / LXP Industrial Trust
MDU / MDU Resources Group, Inc.
CNQ / Canadian Natural Resources Limited
NTNX / Nutanix, Inc.
NSC / Norfolk Southern Corporation
WDC / Western Digital Corporation
EME / EMCOR Group, Inc.
GNTX / Gentex Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
CMA / Comerica Incorporated
JCI / Johnson Controls International plc
SHO / Sunstone Hotel Investors, Inc.
SPGI / S&P Global Inc.
NWL / Newell Brands Inc.
CL / Colgate-Palmolive Company
NNN / NNN REIT, Inc.
AMT / American Tower Corporation
AKAM / Akamai Technologies, Inc.
AMP / Ameriprise Financial, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ATI / ATI Inc.
INTU / Intuit Inc.
SLG / SL Green Realty Corp.
CBT / Cabot Corporation
HAS / Hasbro, Inc.
PTEN / Patterson-UTI Energy, Inc.
RL / Ralph Lauren Corporation
CMG / Chipotle Mexican Grill, Inc.
PODD / Insulet Corporation
FLEX / Flex Ltd.
AXON / Axon Enterprise, Inc.
UAA / Under Armour, Inc.
MAT / Mattel, Inc.
ETSY / Etsy, Inc.
EW / Edwards Lifesciences Corporation
SUI / Sun Communities, Inc.
ISRG / Intuitive Surgical, Inc.
GOLD / Barrick Mining Corporation
AVB / AvalonBay Communities, Inc.
PRU / Prudential Financial, Inc.
AGO / Assured Guaranty Ltd.
AEP / American Electric Power Company, Inc.
PKG / Packaging Corporation of America
ACGL / Arch Capital Group Ltd.
SA / Seabridge Gold Inc.
SPY / SPDR S&P 500 ETF
TRMB / Trimble Inc.
ATO / Atmos Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
BLMN / Bloomin' Brands, Inc.
BA / The Boeing Company
ELME / Elme Communities
ETN / Eaton Corporation plc
LIVN / LivaNova PLC
CYTK / Cytokinetics, Incorporated
CHTR / Charter Communications, Inc.
WDAY / Workday, Inc.
TJX / The TJX Companies, Inc.
MOD / Modine Manufacturing Company
VTR / Ventas, Inc.
COTY / Coty Inc.
AMZN / Amazon.com, Inc.
WOW / WideOpenWest, Inc.
TSN / Tyson Foods, Inc.
FHN / First Horizon Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
XYL / Xylem Inc.
PCG / PG&E Corporation
BALL / Ball Corporation
LUV / Southwest Airlines Co.
NUS / Nu Skin Enterprises, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
FDS / FactSet Research Systems Inc.
BPOP / Popular, Inc.
AME / AMETEK, Inc.
ENTG / Entegris, Inc.
LMT / Lockheed Martin Corporation
BTU / Peabody Energy Corporation
AHH / Armada Hoffler Properties, Inc.
GEO / The GEO Group, Inc.
SNA / Snap-on Incorporated
LPX / Louisiana-Pacific Corporation
ATGE / Adtalem Global Education Inc.
A / Agilent Technologies, Inc.
J / Jacobs Solutions Inc.
AGNC / AGNC Investment Corp.
ITCI / Intra-Cellular Therapies, Inc.
INN / Summit Hotel Properties, Inc.
BGS / B&G Foods, Inc.
RSG / Republic Services, Inc.
TILE / Interface, Inc.
WSR / Whitestone REIT
BRX / Brixmor Property Group Inc.
CNX / CNX Resources Corporation
DNOW / DNOW Inc.
GMS / GMS Inc.
NSA / National Storage Affiliates Trust
IQV / IQVIA Holdings Inc.
GIII / G-III Apparel Group, Ltd.
SANM / Sanmina Corporation
CPRT / Copart, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VVV / Valvoline Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
KLAC / KLA Corporation
BAC / Bank of America Corporation
JEF / Jefferies Financial Group Inc.
EHC / Encompass Health Corporation
ACM / AECOM
HBI / Hanesbrands Inc.
HBAN / Huntington Bancshares Incorporated
VRE / Veris Residential, Inc.
LAUR / Laureate Education, Inc.
MSI / Motorola Solutions, Inc.
UTHR / United Therapeutics Corporation
BWXT / BWX Technologies, Inc.
FTI / TechnipFMC plc
SRE / Sempra
HD / The Home Depot, Inc.
VIAV / Viavi Solutions Inc.
HPQ / HP Inc.
WFC / Wells Fargo & Company
NMIH / NMI Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
MGA / Magna International Inc.
AXTA / Axalta Coating Systems Ltd.
MAC / The Macerich Company
CRL / Charles River Laboratories International, Inc.
CDNS / Cadence Design Systems, Inc.
MDC / M.D.C. Holdings, Inc.
CMCSA / Comcast Corporation
CHRS / Coherus Oncology, Inc.
CNC / Centene Corporation
LVS / Las Vegas Sands Corp.
CFR / Cullen/Frost Bankers, Inc.
CNP / CenterPoint Energy, Inc.
CCK / Crown Holdings, Inc.
OTEX / Open Text Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
HT / Hersha Hospitality Trust - Class A
ATR / AptarGroup, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
PPG / PPG Industries, Inc.
DHI / D.R. Horton, Inc.
MTG / MGIC Investment Corporation
CRUS / Cirrus Logic, Inc.
BID / Sotheby's
GMED / Globus Medical, Inc.
TSCO / Tractor Supply Company
MYGN / Myriad Genetics, Inc.
ORLY / O'Reilly Automotive, Inc.
ZUMZ / Zumiez Inc.
TTMI / TTM Technologies, Inc.
INGR / Ingredion Incorporated
T / AT&T Inc.
ALLE / Allegion plc
FR / First Industrial Realty Trust, Inc.
MOS / The Mosaic Company
IAG / IAMGOLD Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
PRKS / United Parks & Resorts Inc.
AEIS / Advanced Energy Industries, Inc.
CRI / Carter's, Inc.
OGE / OGE Energy Corp.
CAH / Cardinal Health, Inc.
VIRT / Virtu Financial, Inc.
EVR / Evercore Inc.
WMS / Advanced Drainage Systems, Inc.
REG / Regency Centers Corporation
TXNM / TXNM Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
ORI / Old Republic International Corporation
IDA / IDACORP, Inc.
EVTC / EVERTEC, Inc.
SF / Stifel Financial Corp.
QSR / Restaurant Brands International Inc.
DVN / Devon Energy Corporation
MU / Micron Technology, Inc.
DXC / DXC Technology Company
UGI / UGI Corporation
PZZA / Papa John's International, Inc.
TGNA / TEGNA Inc.
PBH / Prestige Consumer Healthcare Inc.
WSM / Williams-Sonoma, Inc.
SYF / Synchrony Financial
OMI / Owens & Minor, Inc.
AZTA / Azenta, Inc.
WMT / Walmart Inc.
FOLD / Amicus Therapeutics, Inc.
JACK / Jack in the Box Inc.
LDOS / Leidos Holdings, Inc.
CWEN / Clearway Energy, Inc.
TRN / Trinity Industries, Inc.
PCH / PotlatchDeltic Corporation
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
BC / Brunswick Corporation
MDXG / MiMedx Group, Inc.
CDNA / CareDx, Inc
FFBC / First Financial Bancorp.
SLGN / Silgan Holdings Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
SO / The Southern Company
EQR / Equity Residential
GPRE / Green Plains Inc.
PAG / Penske Automotive Group, Inc.
CI / The Cigna Group
LNC / Lincoln National Corporation
CPT / Camden Property Trust
FIS / Fidelity National Information Services, Inc.
ENLC / EnLink Midstream, LLC
LBRDK / Liberty Broadband Corporation
ELS / Equity LifeStyle Properties, Inc.
CTRA / Coterra Energy Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
ON / ON Semiconductor Corporation
APTV / Aptiv PLC
EPR / EPR Properties
RDN / Radian Group Inc.
SHOP / Shopify Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
BFB / Brown-Forman Corp. - Class B
MRC / MRC Global Inc.
ALGN / Align Technology, Inc.
ACCO / ACCO Brands Corporation
MXL / MaxLinear, Inc.
CDW / CDW Corporation
NOMD / Nomad Foods Limited
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
MANH / Manhattan Associates, Inc.
TDS / Telephone and Data Systems, Inc.
FCF / First Commonwealth Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
TWLO / Twilio Inc.
IMAX / IMAX Corporation
USFD / US Foods Holding Corp.
ABR / Arbor Realty Trust, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CSX / CSX Corporation
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
XOM / Exxon Mobil Corporation
PPC / Pilgrim's Pride Corporation
KO / The Coca-Cola Company
MAS / Masco Corporation
ROL / Rollins, Inc.
G / Genpact Limited
VAC / Marriott Vacations Worldwide Corporation
WCN / Waste Connections, Inc.
CUBE / CubeSmart
KRG / Kite Realty Group Trust
ZION / Zions Bancorporation, National Association
KEX / Kirby Corporation
OSK / Oshkosh Corporation
MAA / Mid-America Apartment Communities, Inc.
PHM / PulteGroup, Inc.
Z / Zillow Group, Inc.
IGT / International Game Technology PLC
META / Meta Platforms, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ASH / Ashland Inc.
AG / First Majestic Silver Corp.
PFGC / Performance Food Group Company
KEY / KeyCorp
STT / State Street Corporation
PFE / Pfizer Inc.
LYB / LyondellBasell Industries N.V.
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
VEEV / Veeva Systems Inc.
URBN / Urban Outfitters, Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
OEC / Orion S.A.
TRGP / Targa Resources Corp.
HIG / The Hartford Insurance Group, Inc.
MS / Morgan Stanley
KBR / KBR, Inc.
LITE / Lumentum Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
ITT / ITT Inc.
GDOT / Green Dot Corporation
AGIO / Agios Pharmaceuticals, Inc.
SEDG / SolarEdge Technologies, Inc.
DAN / Dana Incorporated
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
PVH / PVH Corp.
MMS / Maximus, Inc.
UDR / UDR, Inc.
SKX / Skechers U.S.A., Inc.
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
GD / General Dynamics Corporation
V / Visa Inc.
TRU / TransUnion
BDX / Becton, Dickinson and Company
OHI / Omega Healthcare Investors, Inc.
WY / Weyerhaeuser Company
MRVL / Marvell Technology, Inc.
WTFC / Wintrust Financial Corporation
BRKL / Brookline Bancorp, Inc.
DDS / Dillard's, Inc.