Market Value326,107,000
Total Holdings626
File Date2020-01-23
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)
HIG / The Hartford Insurance Group, Inc.
CTBI / Community Trust Bancorp, Inc.
GBX / The Greenbrier Companies, Inc.
ALE / ALLETE, Inc.
NOV / NOV Inc.
KIM / Kimco Realty Corporation
FRT / Federal Realty Investment Trust
COP / ConocoPhillips
NTAP / NetApp, Inc.
AVT / Avnet, Inc.
AMT / American Tower Corporation
SPG / Simon Property Group, Inc.
KSS / Kohl's Corporation
NOMD / Nomad Foods Limited
CAKE / The Cheesecake Factory Incorporated
TGH / Textainer Group Holdings Limited
ZUMZ / Zumiez Inc.
WRK / WestRock Company
ENR / Energizer Holdings, Inc.
CTXS / Citrix Systems, Inc.
AEE / Ameren Corporation
87270T106 / Tribune Publishing Co
NJR / New Jersey Resources Corporation
US9021041085 / II-VI, Inc.
ELV / Elevance Health, Inc.
XPER / Xperi Inc.
REPH / Societal CDMO Inc
RUSHA / Rush Enterprises, Inc.
SCS / Steelcase Inc.
SWM / Schweitzer-Mauduit International, Inc.
RMR / The RMR Group Inc.
GTS / Triple-S Management Corp
UEIC / Universal Electronics Inc.
AVX / AVX Corp.
NPK / National Presto Industries, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
FMBI / First Midwest Bancorp, Inc.
MO / Altria Group, Inc.
US9487411038 / Weingarten Realty Investors
US2655041000 / Dunkin' Brands Group, Inc.
GWB / Great Western Bancorp Inc
US7438151026 / Providence Service Corp. (The)
SYBT / Stock Yards Bancorp, Inc.
SBGL / Sibanye Gold Limited ADR
BMG253431073 / Cosan Ltd.
TGT / Target Corporation
RFP / Resolute Forest Products Inc
PVG / Pretium Resources Inc
SYY / Sysco Corporation
UIS / Unisys Corporation
WING / Wingstop Inc.
CAMT / Camtek Ltd.
SPGI / S&P Global Inc.
DG / Dollar General Corporation
CPK / Chesapeake Utilities Corporation
TJX / The TJX Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
HUBG / Hub Group, Inc.
SUI / Sun Communities, Inc.
OGE / OGE Energy Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
MFA / MFA Financial, Inc.
RM / Regional Management Corp.
AEP / American Electric Power Company, Inc.
BOOM / DMC Global Inc.
LPT / Liberty Property Trust
US5249011058 / Legg Mason, Inc.
BMTC / Bryn Mawr Bank Corp.
HAYN / Haynes International, Inc.
GCP / GCP Applied Technologies Inc
ACC / American Campus Communities Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
KAMN / Kaman Corporation
ORLY / O'Reilly Automotive, Inc.
CLVS / Clovis Oncology Inc
US09739C1027 / Boingo Wireless Inc
FBC / Flagstar Bancorp, Inc.
RPAI / Retail Properties of America Inc - Class A
ANIP / ANI Pharmaceuticals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
CTRA / Coterra Energy Inc.
FHI / Federated Hermes, Inc.
DLX / Deluxe Corporation
EBAY / eBay Inc.
IDXX / IDEXX Laboratories, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ECPG / Encore Capital Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
PLNT / Planet Fitness, Inc.
THR / Thermon Group Holdings, Inc.
NNN / NNN REIT, Inc.
EA / Electronic Arts Inc.
CROX / Crocs, Inc.
WCN / Waste Connections, Inc.
FR / First Industrial Realty Trust, Inc.
SAIC / Science Applications International Corporation
FTNT / Fortinet, Inc.
COLM / Columbia Sportswear Company
MAR / Marriott International, Inc.
AZO / AutoZone, Inc.
SLP / Simulations Plus, Inc.
PAG / Penske Automotive Group, Inc.
POR / Portland General Electric Company
GWRE / Guidewire Software, Inc.
SKYW / SkyWest, Inc.
WASH / Washington Trust Bancorp, Inc.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
BLBD / Blue Bird Corporation
MTZ / MasTec, Inc.
KEYS / Keysight Technologies, Inc.
MTH / Meritage Homes Corporation
NTCT / NetScout Systems, Inc.
AEM / Agnico Eagle Mines Limited
FMC / FMC Corporation
NOC / Northrop Grumman Corporation
WLDN / Willdan Group, Inc.
JLL / Jones Lang LaSalle Incorporated
RY / Royal Bank of Canada
UAL / United Airlines Holdings, Inc.
FITB / Fifth Third Bancorp
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ASC / Ardmore Shipping Corporation
EQT / EQT Corporation
DECK / Deckers Outdoor Corporation
MSI / Motorola Solutions, Inc.
ORCL / Oracle Corporation
FCN / FTI Consulting, Inc.
CERN / Cerner Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
HLX / Helix Energy Solutions Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
FBP / First BanCorp.
TER / Teradyne, Inc.
ROCK / Gibraltar Industries, Inc.
INTC / Intel Corporation
BCC / Boise Cascade Company
LAMR / Lamar Advertising Company
MITK / Mitek Systems, Inc.
ROP / Roper Technologies, Inc.
SFBS / ServisFirst Bancshares, Inc.
SLAB / Silicon Laboratories Inc.
NVRO / Nevro Corp.
SO / The Southern Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
LIVN / LivaNova PLC
DHR / Danaher Corporation
LNC / Lincoln National Corporation
HCA / HCA Healthcare, Inc.
WM / Waste Management, Inc.
MEI / Methode Electronics, Inc.
PRGO / Perrigo Company plc
LUV / Southwest Airlines Co.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
KMT / Kennametal Inc.
SNPS / Synopsys, Inc.
SLF / Sun Life Financial Inc.
AFL / Aflac Incorporated
TRP / TC Energy Corporation
DHI / D.R. Horton, Inc.
DCO / Ducommun Incorporated
CXW / CoreCivic, Inc.
FSV / FirstService Corporation
RWT / Redwood Trust, Inc.
MAN / ManpowerGroup Inc.
QURE / uniQure N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
SAH / Sonic Automotive, Inc.
PMT / PennyMac Mortgage Investment Trust
INN / Summit Hotel Properties, Inc.
ATO / Atmos Energy Corporation
WSR / Whitestone REIT
SIG / Signet Jewelers Limited
PRI / Primerica, Inc.
STBA / S&T Bancorp, Inc.
TPX / Somnigroup International Inc.
LBTYK / Liberty Global Ltd.
PSB / PS Business Parks, Inc.
PKE / Park Aerospace Corp.
WCC / WESCO International, Inc.
TXN / Texas Instruments Incorporated
JBTM / JBT Marel Corporation
AAL / American Airlines Group Inc.
AES / The AES Corporation
PFE / Pfizer Inc.
PGR / The Progressive Corporation
GPI / Group 1 Automotive, Inc.
EMN / Eastman Chemical Company
CRUS / Cirrus Logic, Inc.
VEEV / Veeva Systems Inc.
NUS / Nu Skin Enterprises, Inc.
DBD / Diebold Nixdorf, Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
DAL / Delta Air Lines, Inc.
GES / Guess?, Inc.
ACHC / Acadia Healthcare Company, Inc.
PRGS / Progress Software Corporation
HST / Host Hotels & Resorts, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
VWTR / Vidler Water Resources Inc
LHX / L3Harris Technologies, Inc.
MOH / Molina Healthcare, Inc.
INGN / Inogen, Inc.
IP / International Paper Company
KW / Kennedy-Wilson Holdings, Inc.
CSCO / Cisco Systems, Inc.
CIEN / Ciena Corporation
GSBC / Great Southern Bancorp, Inc.
FCFS / FirstCash Holdings, Inc.
RGLD / Royal Gold, Inc.
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
QSR / Restaurant Brands International Inc.
MCK / McKesson Corporation
KMX / CarMax, Inc.
PRIM / Primoris Services Corporation
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
CTS / CTS Corporation
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
CMA / Comerica Incorporated
UPBD / Upbound Group, Inc.
KEY / KeyCorp
GNRC / Generac Holdings Inc.
PII / Polaris Inc.
/ Oxford Immunotec Global PLC
ESNT / Essent Group Ltd.
IRM / Iron Mountain Incorporated
LPG / Dorian LPG Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
VMC / Vulcan Materials Company
LRN / Stride, Inc.
MGRC / McGrath RentCorp
PTR / PetroChina Co. Ltd. - ADR
BLDR / Builders FirstSource, Inc.
QRVO / Qorvo, Inc.
UDR / UDR, Inc.
SRG / Seritage Growth Properties
CXP / Columbia Property Trust Inc
GABC / German American Bancorp, Inc.
UFS / Domtar Corporation
K3ED / China Telecom Corporation Ltd.
TECD / Tech Data Corp.
FOSL / Fossil Group, Inc.
/ TD AmeriTrade Holding Corp.
VG / Venture Global, Inc.
CIT / CIT Group Inc
ITRN / Ituran Location and Control Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KRA / Kraton Corp
US8119041015 / Seacor Holdings, Inc.
WIX / Wix.com Ltd.
KPTI / Karyopharm Therapeutics Inc.
WLL / Whiting Petroleum Corp (New)
MG / Mistras Group, Inc.
US54142L1098 / LogMein, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
PNM / PNM Resources, Inc.
NI / NiSource Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MBWM / Mercantile Bank Corporation
US19421R2004 / Collectors Universe, Inc.
KOS / Kosmos Energy Ltd.
CBPX / Continental Building Products, Inc.
US75606N1090 / RealPage Inc
SWX / Southwest Gas Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
SFE / Safeguard Scientifics, Inc.
MTOR / Meritor Inc
HRC / Hill-Rom Holdings Inc
GORO / Gold Resource Corporation
US34407D1090 / Fly Leasing Ltd.
US30068N1054 / Exantas Capital Corp.
CSOD / Cornerstone OnDemand Inc
CMTL / Comtech Telecommunications Corp.
CYOU / Changyou.com, Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
CTT / CatchMark Timber Trust Inc - Class A
CYD / China Yuchai International Limited
KL / Kirkland Lake Gold Ltd
PBYI / Puma Biotechnology, Inc.
FFWM / First Foundation Inc.
GLT / Glatfelter Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
ARNC / Arconic Corporation
VER / VEREIT Inc
/ BMC Stock Holdings, Inc.
LXP / LXP Industrial Trust
RGS / Regis Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
US55027E1029 / Luminex Corporation
GHC / Graham Holdings Company
ABR / Arbor Realty Trust, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
ACRE / Ares Commercial Real Estate Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SBGI / Sinclair, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DENN / Denny's Corporation
CMC / Commercial Metals Company
GILD / Gilead Sciences, Inc.
MCBC / Macatawa Bank Corporation
HON / Honeywell International Inc.
EFSC / Enterprise Financial Services Corp
US00C4U1L353 / Mylan N.V.
TG / Tredegar Corporation
TVTY / Tivity Health Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
HTBK / Heritage Commerce Corp
WBS / Webster Financial Corporation
BHC / Bausch Health Companies Inc.
LPLA / LPL Financial Holdings Inc.
EBSB / Meridian Bancorp Inc
RYI / Ryerson Holding Corporation
MCHP / Microchip Technology Incorporated
BRKR / Bruker Corporation
TLRA / Telaria, Inc.
FBNC / First Bancorp
AY / Atlantica Sustainable Infrastructure plc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
0HBB / Aimmune Therapeutics Inc
PRU / Prudential Financial, Inc.
SIVB / SVB Financial Group
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
NETI / Eneti Inc.
VZ / Verizon Communications Inc.
AU / AngloGold Ashanti plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
MTX / Minerals Technologies Inc.
IONS / Ionis Pharmaceuticals, Inc.
HTLD / Heartland Express, Inc.
TDG / TransDigm Group Incorporated
US2692464017 / E*TRADE Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
IMO / Imperial Oil Limited
CO / Global Cord Blood Corp
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
LSTR / Landstar System, Inc.
MHO / M/I Homes, Inc.
ZIXI / Zix Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
CBRE / CBRE Group, Inc.
CMO / Capstead Mortgage Corp.
AKAM / Akamai Technologies, Inc.
HUBS / HubSpot, Inc.
CAMP / Camp4 Therapeutics Corporation
AER / AerCap Holdings N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SZY / Sykes Enterprises, Inc.
SPWR / Complete Solaria, Inc.
RLGT / Radiant Logistics, Inc.
GCO / Genesco Inc.
NLSN / Nielsen Holdings plc
CNSL / Consolidated Communications Holdings, Inc.
EGP / EastGroup Properties, Inc.
AZPN / Aspen Technology, Inc.
ADBE / Adobe Inc.
RGP / Resources Connection, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CORE / Core-Mark Hldg Co Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SNR / New Senior Investment Group Inc
WTM / White Mountains Insurance Group, Ltd.
CRMT / America's Car-Mart, Inc.
MLR / Miller Industries, Inc.
CP / Canadian Pacific Kansas City Limited
ORC / Orchid Island Capital, Inc.
VIVO / Meridian Bioscience Inc.
ECA / EnCana Corp.
WAL / Western Alliance Bancorporation
SRC / Spirit Realty Capital, Inc.
ALLY / Ally Financial Inc.
TDS / Telephone and Data Systems, Inc.
MOGA / Moog, Inc. - Class A
PM / Philip Morris International Inc.
EVRI / Everi Holdings Inc.
CTLT / Catalent, Inc.
ALB / Albemarle Corporation
HSIC / Henry Schein, Inc.
MTRX / Matrix Service Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
CFG / Citizens Financial Group, Inc.
HP / Helmerich & Payne, Inc.
ALGT / Allegiant Travel Company
FAF / First American Financial Corporation
CVGW / Calavo Growers, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
CENX / Century Aluminum Company
ALK / Alaska Air Group, Inc.
MUSA / Murphy USA Inc.
DOV / Dover Corporation
AUB / Atlantic Union Bankshares Corporation
CAH / Cardinal Health, Inc.
GRMN / Garmin Ltd.
WMT / Walmart Inc.
SXC / SunCoke Energy, Inc.
WSM / Williams-Sonoma, Inc.
VCEL / Vericel Corporation
MNRO / Monro, Inc.
SON / Sonoco Products Company
ROL / Rollins, Inc.
STOR / Store Capital Corp
CMPR / Cimpress plc
SRPT / Sarepta Therapeutics, Inc.
DBI / Designer Brands Inc.
SITC / SITE Centers Corp.
SKX / Skechers U.S.A., Inc.
AMAT / Applied Materials, Inc.
ZNGA / Zynga Inc - Class A
ADES / Advanced Emissions Solutions, Inc.
ECOM / ChannelAdvisor Corp
ZBRA / Zebra Technologies Corporation
PPL / PPL Corporation
PFGC / Performance Food Group Company
CREE / Cree, Inc.
PDCE / PDC Energy Inc
ILMN / Illumina, Inc.
MMYT / MakeMyTrip Limited
EURN / Euronav NV
UFPI / UFP Industries, Inc.
AIV / Apartment Investment and Management Company
TBBK / The Bancorp, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
EL / The Estée Lauder Companies Inc.
FHN / First Horizon Corporation
RBBN / Ribbon Communications Inc.
MATW / Matthews International Corporation
POLY / Plantronics, Inc.
SBUX / Starbucks Corporation
RCM / R1 RCM Inc.
MANU / Manchester United plc
JOE / The St. Joe Company
IPG / The Interpublic Group of Companies, Inc.
ANGO / AngioDynamics, Inc.
EXAS / Exact Sciences Corporation
CLR / Continental Resources Inc (OKLA)
CPE / Callon Petroleum Company
PENN / PENN Entertainment, Inc.
YUM / Yum! Brands, Inc.
MTDR / Matador Resources Company
ALKS / Alkermes plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
WGO / Winnebago Industries, Inc.
PDM / Piedmont Realty Trust, Inc.
BRC / Brady Corporation
TCBK / TriCo Bancshares
BR / Broadridge Financial Solutions, Inc.
PRKS / United Parks & Resorts Inc.
EQIX / Equinix, Inc.
MET / MetLife, Inc.
MIDD / The Middleby Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
IMKTA / Ingles Markets, Incorporated
MBI / MBIA Inc.
HZO / MarineMax, Inc.
CPRT / Copart, Inc.
PWR / Quanta Services, Inc.
JEF / Jefferies Financial Group Inc.
NEO / NeoGenomics, Inc.
SGRY / Surgery Partners, Inc.
FLO / Flowers Foods, Inc.
TU / TELUS Corporation
AKR / Acadia Realty Trust
RH / RH
PRO / PROS Holdings, Inc.
MRTN / Marten Transport, Ltd.
L / Loews Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PAYX / Paychex, Inc.
LNW / Light & Wonder, Inc.
ZTS / Zoetis Inc.
AEIS / Advanced Energy Industries, Inc.
FLS / Flowserve Corporation
LNTH / Lantheus Holdings, Inc.
SHEN / Shenandoah Telecommunications Company
EPAC / Enerpac Tool Group Corp.
SAIA / Saia, Inc.
ACGL / Arch Capital Group Ltd.
TREC / Trecora Resources
SSRM / SSR Mining Inc.
CAE / CAE Inc.
LHCG / LHC Group Inc
EXR / Extra Space Storage Inc.
NFLX / Netflix, Inc.
NBHC / National Bank Holdings Corporation
CIM / Chimera Investment Corporation
DTE / DTE Energy Company
PRTA / Prothena Corporation plc
TSCO / Tractor Supply Company
CDXS / Codexis, Inc.
STRL / Sterling Infrastructure, Inc.
KBAL / Kimball International, Inc. - Class B
GPK / Graphic Packaging Holding Company
CCI / Crown Castle Inc.
CCRN / Cross Country Healthcare, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CHCT / Community Healthcare Trust Incorporated
ROIC / Retail Opportunity Investments Corp.
CNR / Core Natural Resources, Inc.
PDFS / PDF Solutions, Inc.
CHEF / The Chefs' Warehouse, Inc.
OEC / Orion S.A.
DCOM / Dime Community Bancshares, Inc.
CONN / Conn's, Inc.
LMAT / LeMaitre Vascular, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CHRS / Coherus Oncology, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
HSY / The Hershey Company
CDK / CDK Global Inc
CAR / Avis Budget Group, Inc.
MDC / M.D.C. Holdings, Inc.
ESTE / Earthstone Energy Inc - Class A
SMG / The Scotts Miracle-Gro Company
DRQ / Dril-Quip, Inc.
LII / Lennox International Inc.
BANF / BancFirst Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
LITE / Lumentum Holdings Inc.
CENTA / Central Garden & Pet Company
GEO / The GEO Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
NSIT / Insight Enterprises, Inc.
UE / Urban Edge Properties
CSGP / CoStar Group, Inc.
LSI / Life Storage Inc - Registered Shares
CRH / CRH plc
GWP / GW Pharmaceuticals plc
ODFL / Old Dominion Freight Line, Inc.
FN / Fabrinet
FNV / Franco-Nevada Corporation
CYBR / CyberArk Software Ltd.
MRO / Marathon Oil Corporation
PLOW / Douglas Dynamics, Inc.
TGI / Triumph Group, Inc.
PHM / PulteGroup, Inc.
NG / NovaGold Resources Inc.
MCFT / MasterCraft Boat Holdings, Inc.
LMT / Lockheed Martin Corporation
AHH / Armada Hoffler Properties, Inc.
BJRI / BJ's Restaurants, Inc.
NRG / NRG Energy, Inc.
CNOB / ConnectOne Bancorp, Inc.
IPAR / Interparfums, Inc.
NAVI / Navient Corporation
HAE / Haemonetics Corporation
SNBR / Sleep Number Corporation
CECE / Ceco Environmental Corp.
LH / Labcorp Holdings Inc.
PYPL / PayPal Holdings, Inc.
PLUS / ePlus inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
BLD / TopBuild Corp.
ITGR / Integer Holdings Corporation
AQN / Algonquin Power & Utilities Corp.
ATSG / Air Transport Services Group, Inc.
ENVA / Enova International, Inc.
PRFT / Perficient, Inc.
MGM / MGM Resorts International
GOLD / Barrick Mining Corporation
TEL / TE Connectivity plc
ABBV / AbbVie Inc.
CLB / Core Laboratories Inc.
FCFS / FirstCash Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
DKS / DICK'S Sporting Goods, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
V / Visa Inc.
KBR / KBR, Inc.
WNS / WNS (Holdings) Limited
MODN / Model N, Inc.
CVBF / CVB Financial Corp.
HEI / HEICO Corporation
WIRE / Encore Wire Corporation
HWC / Hancock Whitney Corporation
NMIH / NMI Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
META / Meta Platforms, Inc.
TFC / Truist Financial Corporation
EXPO / Exponent, Inc.
BB / BlackBerry Limited
CIGI / Colliers International Group Inc.
HSII / Heidrick & Struggles International, Inc.
ETD / Ethan Allen Interiors Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AZZ / AZZ Inc.
APLE / Apple Hospitality REIT, Inc.
TSN / Tyson Foods, Inc.
CSIQ / Canadian Solar Inc.
MLKN / MillerKnoll, Inc.
CVI / CVR Energy, Inc.
WHR / Whirlpool Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
MDRX / Veradigm Inc.
SYNH / Syneos Health Inc - Class A
CASY / Casey's General Stores, Inc.
TTGT / TechTarget, Inc.
IVR / Invesco Mortgage Capital Inc.
UNVR / Univar Solutions Inc
CSGS / CSG Systems International, Inc.
GLW / Corning Incorporated
TTEC / TTEC Holdings, Inc.
FSS / Federal Signal Corporation
INCY / Incyte Corporation
TTC / The Toro Company
SYF / Synchrony Financial
DAN / Dana Incorporated
ENTG / Entegris, Inc.
IT / Gartner, Inc.
SP / SP Plus Corporation
MXL / MaxLinear, Inc.
COO / The Cooper Companies, Inc.
VRNT / Verint Systems Inc.
EBS / Emergent BioSolutions Inc.
CTRE / CareTrust REIT, Inc.
GPC / Genuine Parts Company
MCS / The Marcus Corporation
CBT / Cabot Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
ADP / Automatic Data Processing, Inc.
ESS / Essex Property Trust, Inc.
CSL / Carlisle Companies Incorporated
LNT / Alliant Energy Corporation
SBAC / SBA Communications Corporation
ENSG / The Ensign Group, Inc.
LEN / Lennar Corporation
SF / Stifel Financial Corp.
GIII / G-III Apparel Group, Ltd.
OMC / Omnicom Group Inc.
AWI / Armstrong World Industries, Inc.
RJF / Raymond James Financial, Inc.
ISRG / Intuitive Surgical, Inc.
TBRG / TruBridge, Inc.
AVY / Avery Dennison Corporation
CTAS / Cintas Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CF / CF Industries Holdings, Inc.
KLAC / KLA Corporation
MTD / Mettler-Toledo International Inc.
MTG / MGIC Investment Corporation
CORT / Corcept Therapeutics Incorporated
CSV / Carriage Services, Inc.
CNH / CNH Industrial N.V.
IBOC / International Bancshares Corporation
WST / West Pharmaceutical Services, Inc.
RF / Regions Financial Corporation
EEFT / Euronet Worldwide, Inc.
EOG / EOG Resources, Inc.
DVA / DaVita Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PAYC / Paycom Software, Inc.
IGT / International Game Technology PLC
KBH / KB Home
OTEX / Open Text Corporation
WKC / World Kinect Corporation
CWEN / Clearway Energy, Inc.
IPGP / IPG Photonics Corporation
MGNX / MacroGenics, Inc.
PKG / Packaging Corporation of America
LTC / LTC Properties, Inc.
TEX / Terex Corporation
CATY / Cathay General Bancorp
ADI / Analog Devices, Inc.
TXT / Textron Inc.
VRSN / VeriSign, Inc.
KE / Kimball Electronics, Inc.
TNET / TriNet Group, Inc.
CE / Celanese Corporation
OFG / OFG Bancorp
PNFP / Pinnacle Financial Partners, Inc.
0L9F / Starwood Property Trust, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PODD / Insulet Corporation
LNG / Cheniere Energy, Inc.
LAD / Lithia Motors, Inc.
ZD / Ziff Davis, Inc.
PFSI / PennyMac Financial Services, Inc.
URI / United Rentals, Inc.
AXP / American Express Company
TRNO / Terreno Realty Corporation
CACC / Credit Acceptance Corporation
ALV / Autoliv, Inc.
GGG / Graco Inc.
NX / Quanex Building Products Corporation
KALU / Kaiser Aluminum Corporation
AROC / Archrock, Inc.
ALSN / Allison Transmission Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SPOK / Spok Holdings, Inc.
IBCP / Independent Bank Corporation
ABT / Abbott Laboratories
NTRS / Northern Trust Corporation
OSK / Oshkosh Corporation
RS / Reliance, Inc.
WTFC / Wintrust Financial Corporation
FLEX / Flex Ltd.
CMCO / Columbus McKinnon Corporation
GIS / General Mills, Inc.
SYK / Stryker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
HALO / Halozyme Therapeutics, Inc.
HEES / H&E Equipment Services, Inc.
LEA / Lear Corporation
REG / Regency Centers Corporation
EBF / Ennis, Inc.
FC / Franklin Covey Co.
PSX / Phillips 66
LE / Lands' End, Inc.
ATI / ATI Inc.
RDN / Radian Group Inc.
HRI / Herc Holdings Inc.
DLB / Dolby Laboratories, Inc.
TOL / Toll Brothers, Inc.
CNMD / CONMED Corporation
CRL / Charles River Laboratories International, Inc.
GBCI / Glacier Bancorp, Inc.
CBZ / CBIZ, Inc.
PSA / Public Storage
PEN / Penumbra, Inc.
NSP / Insperity, Inc.
STRA / Strategic Education, Inc.
NVCR / NovoCure Limited
NVEE / NV5 Global, Inc.
TKR / The Timken Company
EQR / Equity Residential
UNM / Unum Group
TECH / Bio-Techne Corporation
GM / General Motors Company
UMBF / UMB Financial Corporation
BMO / Bank of Montreal
NBIX / Neurocrine Biosciences, Inc.
EXP / Eagle Materials Inc.
XEL / Xcel Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
CACI / CACI International Inc
LULU / lululemon athletica inc.
UTL / Unitil Corporation
CHE / Chemed Corporation
SJM / The J. M. Smucker Company
GATX / GATX Corporation
JBL / Jabil Inc.
EQC / Equity Commonwealth
SRCE / 1st Source Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
HRB / H&R Block, Inc.
CPA / Copa Holdings, S.A.
RNG / RingCentral, Inc.
XRX / Xerox Holdings Corporation
SLM / SLM Corporation
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
GPRK / GeoPark Limited
CCS / Century Communities, Inc.
GFF / Griffon Corporation
TTEK / Tetra Tech, Inc.
WOR / Worthington Enterprises, Inc.
IBP / Installed Building Products, Inc.
LOGI / Logitech International S.A.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SIGI / Selective Insurance Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
QCRH / QCR Holdings, Inc.
WELL / Welltower Inc.
CMS / CMS Energy Corporation
WDAY / Workday, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CABO / Cable One, Inc.
PRDO / Perdoceo Education Corporation
XOM / Exxon Mobil Corporation
OR / OR Royalties Inc.
TFX / Teleflex Incorporated
ACCO / ACCO Brands Corporation
UVSP / Univest Financial Corporation
BKD / Brookdale Senior Living Inc.
ENB / Enbridge Inc.
VNDA / Vanda Pharmaceuticals Inc.
MTW / The Manitowoc Company, Inc.
CDW / CDW Corporation
PINC / Premier, Inc.
IOSP / Innospec Inc.
MDU / MDU Resources Group, Inc.
RMAX / RE/MAX Holdings, Inc.
TITN / Titan Machinery Inc.
MSEX / Middlesex Water Company
BBY / Best Buy Co., Inc.
TRMB / Trimble Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
TRMK / Trustmark Corporation
UNH / UnitedHealth Group Incorporated
ADC / Agree Realty Corporation
GPN / Global Payments Inc.
O / Realty Income Corporation
NVDA / NVIDIA Corporation
KRC / Kilroy Realty Corporation
RGEN / Repligen Corporation
KFRC / Kforce Inc.
FOLD / Amicus Therapeutics, Inc.
VOYA / Voya Financial, Inc.
MTRN / Materion Corporation
BHE / Benchmark Electronics, Inc.
FIVN / Five9, Inc.
XRAY / DENTSPLY SIRONA Inc.
OKE / ONEOK, Inc.
CUBE / CubeSmart
FIX / Comfort Systems USA, Inc.
SEE / Sealed Air Corporation
SNDX / Syndax Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
SANM / Sanmina Corporation
AMCX / AMC Networks Inc.
STE / STERIS plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
ARCO / Arcos Dorados Holdings Inc.
KGC / Kinross Gold Corporation
OSIS / OSI Systems, Inc.
ROST / Ross Stores, Inc.
PARR / Par Pacific Holdings, Inc.
EPAM / EPAM Systems, Inc.
ESI / Element Solutions Inc
AVB / AvalonBay Communities, Inc.
CMCSA / Comcast Corporation
USPH / U.S. Physical Therapy, Inc.
AXTA / Axalta Coating Systems Ltd.
HTO / H2O America
LOCO / El Pollo Loco Holdings, Inc.
EIG / Employers Holdings, Inc.
LBRDK / Liberty Broadband Corporation
OSBC / Old Second Bancorp, Inc.
JAZZ / Jazz Pharmaceuticals plc
NPO / Enpro Inc.
COLL / Collegium Pharmaceutical, Inc.
CMI / Cummins Inc.
FI / Fiserv, Inc.
VAC / Marriott Vacations Worldwide Corporation
TMHC / Taylor Morrison Home Corporation
ROG / Rogers Corporation
WNC / Wabash National Corporation
TBPH / Theravance Biopharma, Inc.
EWBC / East West Bancorp, Inc.
WPM / Wheaton Precious Metals Corp.
AMG / Affiliated Managers Group, Inc.
HQY / HealthEquity, Inc.
QLYS / Qualys, Inc.
ANET / Arista Networks Inc
AAPL / Apple Inc.
OUT / OUTFRONT Media Inc.
IQV / IQVIA Holdings Inc.
HPQ / HP Inc.
LGIH / LGI Homes, Inc.
HPE / Hewlett Packard Enterprise Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AIN / Albany International Corp.
HOLX / Hologic, Inc.
DXCM / DexCom, Inc.
OHI / Omega Healthcare Investors, Inc.
TRU / TransUnion
PG / The Procter & Gamble Company
EME / EMCOR Group, Inc.
HCKT / The Hackett Group, Inc.
CWCO / Consolidated Water Co. Ltd.
GIB / CGI Inc.
UHS / Universal Health Services, Inc.
BPOP / Popular, Inc.
G / Genpact Limited
AAMI / Acadian Asset Management Inc.
HTH / Hilltop Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
QUAD / Quad/Graphics, Inc.
SCCO / Southern Copper Corporation
MYE / Myers Industries, Inc.