Market Value820,063,000
Total Holdings1017
File Date2018-05-14
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)
HL / Hecla Mining Company
SPLK / Splunk Inc.
CNK / Cinemark Holdings, Inc.
SMCI / Super Micro Computer, Inc.
WD / Walker & Dunlop, Inc.
HALO / Halozyme Therapeutics, Inc.
HAE / Haemonetics Corporation
VSTO / Vista Outdoor Inc.
CLH / Clean Harbors, Inc.
GIS / General Mills, Inc.
BCO / The Brink's Company
AJG / Arthur J. Gallagher & Co.
ERII / Energy Recovery, Inc.
CBT / Cabot Corporation
VNTR / Venator Materials PLC
VNDA / Vanda Pharmaceuticals Inc.
COTY / Coty Inc.
UNVR / Univar Solutions Inc
XRAY / DENTSPLY SIRONA Inc.
UFPI / UFP Industries, Inc.
TYPE / Monotype Imaging Holdings, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
SGEN / Seagen Inc
PSB / PS Business Parks, Inc.
VIP / VimpelCom Ltd.
XPER / Xperi Inc.
EXPO / Exponent, Inc.
SNEC / Sanchez Energy Corp
TSS / Total System Services, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
WBC / Wabco Holdings, Inc.
ESTE / Earthstone Energy Inc - Class A
SSTK / Shutterstock, Inc.
CBM / Cambrex Corp.
KL / Kirkland Lake Gold Ltd
WFT / Weatherford International plc
DOOR / Masonite International Corporation
US04351G1013 / Ascena Retail Group, Inc.
EL / The Estée Lauder Companies Inc.
JCP / J.C. Penney Co., Inc.
CCRN / Cross Country Healthcare, Inc.
PPL / Pembina Pipeline Corporation
DRQ / Dril-Quip, Inc.
ZGNX / Zogenix Inc
ETR / Entergy Corporation
SAVE / Spirit Airlines, Inc.
UBSI / United Bankshares, Inc.
ILMN / Illumina, Inc.
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
SMG / The Scotts Miracle-Gro Company
EFSC / Enterprise Financial Services Corp
CDW / CDW Corporation
BHR / Braemar Hotels & Resorts Inc.
HPE / Hewlett Packard Enterprise Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
VTOL / Bristow Group Inc.
EBF / Ennis, Inc.
PHTCF / PLDT Inc.
US05491N1046 / BBX Capital Corporation
TNTR / Tintri, Inc.
GVA / Granite Construction Incorporated
PSEC / Prospect Capital Corporation
MTOR / Meritor Inc
VIAB / Viacom, Inc.
NBIX / Neurocrine Biosciences, Inc.
TRMB / Trimble Inc.
KMG / KMG Chemicals, Inc.
TVTY / Tivity Health Inc
ABB / ABB Ltd. - ADR
AXSM / Axsome Therapeutics, Inc.
CHS / Chico's FAS, Inc.
STOR / Store Capital Corp
SIVB / SVB Financial Group
DXPE / DXP Enterprises, Inc.
AAT / American Assets Trust, Inc.
ORBC / Orbcomm Inc
NR / NPK International Inc.
SRC / Spirit Realty Capital, Inc.
FANG / Diamondback Energy, Inc.
US3503921062 / Foundation Building Materials, Inc.
CTMX / CytomX Therapeutics, Inc.
CONE / CyrusOne Inc
US2241221017 / Craft Brew Alliance, Inc.
RARX / Ra Pharmaceuticals, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
METC / Ramaco Resources, Inc.
KDMN / Kadmon Holdings Inc
RHT / Red Hat, Inc.
SFS / Smart & Final Stores, Inc.
TSE / Trinseo PLC
URI / United Rentals, Inc.
ORIT / Oritani Financial Corp.
IILG / Interval Leisure Group, Inc.
TUSK / Mammoth Energy Services, Inc.
ENLC / EnLink Midstream, LLC
MKSI / MKS Inc.
NEWR / New Relic Inc
US4989042001 / Knoll Inc
PETX / Aratana Therapeutics, Inc.
KGC / Kinross Gold Corporation
DLTH / Duluth Holdings Inc.
SBNY / Signature Bank
AUD / Audacy Inc - Class A
LKFN / Lakeland Financial Corporation
LBAI / Lakeland Bancorp, Inc.
SEM / Select Medical Holdings Corporation
SYBT / Stock Yards Bancorp, Inc.
FFIC / Flushing Financial Corporation
NYLD.A / NRG Yield, Inc
FNSR / Finisar Corporation
SGMO / Sangamo Therapeutics, Inc.
GOOD / Gladstone Commercial Corporation
ACC / American Campus Communities Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
PEP / PepsiCo, Inc.
MTX / Minerals Technologies Inc.
DISH / DISH Network Corporation
HHC / Howard Hughes Corporation
/ McDermott International, Inc.
FRME / First Merchants Corporation
OI / O-I Glass, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MAN / ManpowerGroup Inc.
SKT / Tanger Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
461730103 / Investors Real Estate Trust
RFP / Resolute Forest Products Inc
RVNC / Revance Therapeutics, Inc.
VG / Venture Global, Inc.
LLNW / Limelight Networks Inc
PLAB / Photronics, Inc.
BGCP / BGC Partners Inc - Class A
ABCB / Ameris Bancorp
ACRS / Aclaris Therapeutics, Inc.
MINI / Mobile Mini, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
FISI / Financial Institutions, Inc.
SWX / Southwest Gas Holdings, Inc.
XLNX / Xilinx, Inc.
US7438151026 / Providence Service Corp. (The)
INN / Summit Hotel Properties, Inc.
US54142L1098 / LogMein, Inc.
GWB / Great Western Bancorp Inc
CHDN / Churchill Downs Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
US0352901054 / Anixter International, Inc.
FCB / FCB Financial Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
/ Immunomedics, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MBFI / MB Financial, Inc.
UFS / Domtar Corporation
/ Cantel Medical Corp.
PNC / The PNC Financial Services Group, Inc.
DATA / Tableau Software, Inc.
CADE / Cadence Bank
US09739C1027 / Boingo Wireless Inc
STI / Solidion Technology, Inc.
CFG / Citizens Financial Group, Inc.
KIRK / Kirkland's, Inc.
PINC / Premier, Inc.
MCB / Metropolitan Bank Holding Corp.
AKBA / Akebia Therapeutics, Inc.
ANSS / ANSYS, Inc.
FNB / F.N.B. Corporation
NTRI / NutriSystem, Inc.
KRA / Kraton Corp
HMHC / Houghton Mifflin Harcourt Co
MACK / Merrimack Pharmaceuticals, Inc.
QCRH / QCR Holdings, Inc.
19241Q101 / Cogint, Inc.
GRA / W.R. Grace & Co.
REG / Regency Centers Corporation
IMPV / Imperva, Inc.
NOC / Northrop Grumman Corporation
HZN / Horizon Global Corp
TWO / Two Harbors Investment Corp.
SFLY / Shutterfly, Inc.
VSM / Versum Materials, Inc.
CTRE / CareTrust REIT, Inc.
SEDG / SolarEdge Technologies, Inc.
RPAI / Retail Properties of America Inc - Class A
TCS / The Container Store Group, Inc.
FTK / Flotek Industries, Inc.
MGEE / MGE Energy, Inc.
US40416M1053 / Hd Supply Inc.
PPBI / Pacific Premier Bancorp, Inc.
UMH / UMH Properties, Inc.
WEB / Web.com Group, Inc.
US8766641034 / Taubman Centers, Inc.
PATK / Patrick Industries, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
VYGR / Voyager Therapeutics, Inc.
/ Virtusa Corp.
LNC / Lincoln National Corporation
INAP / Internap Corporation
SB / Safe Bulkers, Inc.
MGP / MGM Growth Properties LLC - Class A
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
/ CELADON GROUP INC
PESX / Pioneer Energy Services Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
AVY / Avery Dennison Corporation
XOG / Extraction Oil & Gas Inc - New
QSR / Restaurant Brands International Inc.
AHH / Armada Hoffler Properties, Inc.
CBRE / CBRE Group, Inc.
TECK.B / Teck Resources Limited
YRI / Yamana Gold Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
NEXA / Nexa Resources S.A.
CTLT / Catalent, Inc.
NWSA / News Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CNAT / Conatus Pharmaceuticals Inc.
NBTB / NBT Bancorp Inc.
SREV / ServiceSource International Inc
BYD / Boyd Gaming Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
DDS / Dillard's, Inc.
ROG / Rogers Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BBQ / BBQ Holdings Inc
FSK / FS KKR Capital Corp.
LTC / LTC Properties, Inc.
RNG / RingCentral, Inc.
CPK / Chesapeake Utilities Corporation
UHS / Universal Health Services, Inc.
MAIN / Main Street Capital Corporation
DBI / Designer Brands Inc.
SHOP / Shopify Inc.
SWKS / Skyworks Solutions, Inc.
USAK / USA Truck, Inc.
SWIR / Sierra Wireless Inc
ERF / Enerplus Corporation
HXL / Hexcel Corporation
DIS / The Walt Disney Company
SUM / Summit Materials, Inc.
XOMA / XOMA Royalty Corporation
XOMA / XOMA Royalty Corporation
RH / RH
BAC / Bank of America Corporation
EPC / Edgewell Personal Care Company
TEAM / Atlassian Corporation
00B65Z9D7 / Noble Corporation plc
UMBF / UMB Financial Corporation
VIRT / Virtu Financial, Inc.
GNL / Global Net Lease, Inc.
IMGN / ImmunoGen, Inc.
ABT / Abbott Laboratories
MCY / Mercury General Corporation
TARO / Taro Pharmaceutical Industries Ltd.
GEO / The GEO Group, Inc.
NSC / Norfolk Southern Corporation
KAR / OPENLANE, Inc.
US35904G1076 / Altisource Residential Corp
/ Third Point Reinsurance Ltd.
RRR / Red Rock Resorts, Inc.
RYN / Rayonier Inc.
MAC / The Macerich Company
NX / Quanex Building Products Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
/ Pier 1 Imports, Inc.
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
FBHS / Fortune Brands Home & Security Inc
BOOT / Boot Barn Holdings, Inc.
VLO / Valero Energy Corporation
BC / Brunswick Corporation
COMM / CommScope Holding Company, Inc.
OKTA / Okta, Inc.
VZ / Verizon Communications Inc.
BHE / Benchmark Electronics, Inc.
TROW / T. Rowe Price Group, Inc.
WPG / Washington Prime Group Inc
GWR / Genesee & Wyoming, Inc.
CLS / Celestica Inc.
HBAN / Huntington Bancshares Incorporated
ZBRA / Zebra Technologies Corporation
QGEN / Qiagen N.V.
FIVE / Five Below, Inc.
K / Kellanova
PDCE / PDC Energy Inc
CTXS / Citrix Systems, Inc.
CUTR / Cutera, Inc.
CY / Cypress Semiconductor Corp.
LEN / Lennar Corporation
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
HGV / Hilton Grand Vacations Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
ANGI / Angi Inc.
NATI / National Instruments Corp.
ALOG / Analogic Corp.
ANTM / Anthem Inc
CCXI / Churchill Capital Corp XI
TXN / Texas Instruments Incorporated
STL / Sterling Bancorp.
TOWR / Tower International, Inc.
IO / ION Geophysical Corp
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LH / Labcorp Holdings Inc.
PBCT / People`s United Financial Inc
BLCM / Bellicum Pharmaceuticals, Inc.
OFG / OFG Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
XEC / Cimarex Energy Co.
BUSE / First Busey Corporation
LPI / Laredo Petroleum Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
QUOT / Quotient Technology Inc
ESE / ESCO Technologies Inc.
ORC / Orchid Island Capital, Inc.
LRN / Stride, Inc.
US30068N1054 / Exantas Capital Corp.
COR / Cencora, Inc.
SJW / SJW Group
ATSG / Air Transport Services Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
US98212B1035 / WPX Energy, Inc.
ZG / Zillow Group, Inc.
SYNH / Syneos Health Inc - Class A
BLUE / bluebird bio, Inc.
/ THL Credit, Inc.
US31680Q1040 / 58.com Inc.
PB / Prosperity Bancshares, Inc.
FSLR / First Solar, Inc.
HOFT / Hooker Furnishings Corporation
MSI / Motorola Solutions, Inc.
57772K101 / Maxim Integrated Products Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
CMO / Capstead Mortgage Corp.
CRH / CRH plc
MDSO / Medidata Solutions, Inc.
US92346NAB55 / VeriFone Systems, Inc
QTNA / Quantenna Communications, Inc.
AZPN / Aspen Technology, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PRTK / Paratek Pharmaceuticals Inc.
LDOS / Leidos Holdings, Inc.
LGF.B / Lions Gate Entertainment Corp.
AAN / The Aaron's Company, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
AL / Air Lease Corporation
ACTA / Actua Corporation
FAST / Fastenal Company
HOLX / Hologic, Inc.
JLL / Jones Lang LaSalle Incorporated
GDI / Gardner Denver Holdings, Inc.
IP / International Paper Company
TMUS / T-Mobile US, Inc.
RLGY / Realogy Holdings Corp
US00790X1019 / Advanced Disposal Services, Inc.
CNOB / ConnectOne Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
US9487411038 / Weingarten Realty Investors
AMGN / Amgen Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
WTW / Willis Towers Watson Public Limited Company
MDC / M.D.C. Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
CBOE / Cboe Global Markets, Inc.
TIMP3 / TIM Participacoes SA
CAL / Caleres, Inc.
SNH / Senior Housing Properties Trust
RE / Everest Re Group Ltd
CIM / Chimera Investment Corporation
MCHP / Microchip Technology Incorporated
TTD / The Trade Desk, Inc.
VNO / Vornado Realty Trust
VRA / Vera Bradley, Inc.
ZOES / Zoe's Kitchen, Inc.
AXP / American Express Company
CLSD / Clearside Biomedical, Inc.
IVC / Invacare Corp.
007786106 / Aerohive Networks, Inc.
THS / TreeHouse Foods, Inc.
CSOD / Cornerstone OnDemand Inc
KEY / KeyCorp
/ Gulfport Energy Corp.
AEE / Ameren Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
SYNT / Syntel, Inc.
US16941M1099 / China Mobile Ltd.
APTS / Preferred Apartment Communities Inc - Class A
GNC / GNC Holdings, Inc.
MGLN / Magellan Health Inc
MMI / Marcus & Millichap, Inc.
BMS / Bemis Co., Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CDE / Coeur Mining, Inc.
CNA / CNA Financial Corporation
CRCM / Care.com, Inc.
DY / Dycom Industries, Inc.
PACW / Pacwest Bancorp
CHMI / Cherry Hill Mortgage Investment Corporation
CTRL / Control4 Corp
ADC / Agree Realty Corporation
RDC / Rowan Companies plc
NUAN / Nuance Communications Inc
CIO / City Office REIT, Inc.
TAST / Carrols Restaurant Group, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
RAVN / Raven Industries, Inc.
US92854Q1067 / Vivint Solar Inc.
TWLO / Twilio Inc.
VVC / Vectren Corp.
US04650Y1001 / At Home Group Inc
WSM / Williams-Sonoma, Inc.
US0325111070 / Anadarko Petroleum Corp.
LAMR / Lamar Advertising Company
WCG / Wellcare Health Plans, Inc.
TRUE / TrueCar, Inc.
US8865471085 / Tiffany & Co.
CDR / Cedar Realty Trust Inc
MOD / Modine Manufacturing Company
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
STAR / iStar Inc
IPGP / IPG Photonics Corporation
WRLD / World Acceptance Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
AWI / Armstrong World Industries, Inc.
MCRN / Milacron Holdings Corp.
ANDV / Andeavor Corp.
NRE / NorthStar Realty Europe Corp.
US34553D1019 / ForeScout Technologies, Inc.
US5535731062 / MSG Networks Inc
HZO / MarineMax, Inc.
PM / Philip Morris International Inc.
TER / Teradyne, Inc.
ESIO / Electro Scientific Industries, Inc.
CRS / Carpenter Technology Corporation
APRN / Blue Apron Holdings Inc - Class A
FDUS / Fidus Investment Corporation
SYBX / Synlogic, Inc.
BF.A / Brown-Forman Corporation
PNNT / PennantPark Investment Corporation
EVHC / Envision Healthcare Holdings, Inc.
CALA / Calithera Biosciences, Inc.
US6550441058 / Noble Energy, Inc.
MBT / Mobile Telesystems PJSC - ADR
P / Everpure, Inc.
SATS / EchoStar Corporation
ABR / Arbor Realty Trust, Inc.
FF / FutureFuel Corp.
MOS / The Mosaic Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
00B5M6XQ7 / INTL FCStone Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
WSR / Whitestone REIT
KOPN / Kopin Corporation
NCSM / NCS Multistage Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FGEN / FibroGen, Inc.
US0549371070 / BB&T Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US40449J1034 / The Habit Restaurants, Inc.
KMB / Kimberly-Clark Corporation
US60739U2042 / MobileIron, Inc.
74005P104 / Praxair, Inc.
CAR / Avis Budget Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BID / Sotheby's
EEX / Emerald Holding, Inc.
US69354M1080 / PRA Health Sciences Inc
ALL / The Allstate Corporation
AVX / Avax One Technology Ltd.
IBCP / Independent Bank Corporation
CSII / Cardiovascular Systems Inc.
TGT / Target Corporation
COLM / Columbia Sportswear Company
EXPR / Express, Inc.
PFSI / PennyMac Financial Services, Inc.
US20605P1012 / Concho Resources, Inc.
CVEO / Civeo Corporation
SNR / New Senior Investment Group Inc
OXSQ / Oxford Square Capital Corp.
CPF / Central Pacific Financial Corp.
GDOT / Green Dot Corporation
OGE / OGE Energy Corp.
PRMW / Primo Water Corporation
SPG / Simon Property Group, Inc.
GBT / Global Blood Therapeutics Inc.
STBA / S&T Bancorp, Inc.
SRPT / Sarepta Therapeutics, Inc.
NCI / Neo-Concept International Group Holdings Limited
BIG / Big Lots, Inc.
/ China Unicom (Hong Kong) Ltd.
MDRX / Veradigm Inc.
ABBV / AbbVie Inc.
STNG / Scorpio Tankers Inc.
CACI / CACI International Inc
CASH / Pathward Financial, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
HIBB / Hibbett, Inc.
WHR / Whirlpool Corporation
TBK / Triumph Bancorp Inc
JWN / Nordstrom, Inc.
YNDX / Yandex N.V.
SNP / China Petroleum & Chemical Corp - ADR
NEX / NexTier Oilfield Solutions Inc
ISRG / Intuitive Surgical, Inc.
CRK / Comstock Resources, Inc.
AMRS / Amyris Inc
ZVO / Zovio Inc
PRDO / Perdoceo Education Corporation
CAIAF / CA Immobilien Anlagen AG
CTT / CatchMark Timber Trust Inc - Class A
NAT / Nordic American Tankers Limited
MTSI / MACOM Technology Solutions Holdings, Inc.
CTRN / Citi Trends, Inc.
PVH / PVH Corp.
ARW / Arrow Electronics, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
AME / AMETEK, Inc.
GPS / The Gap, Inc.
WLK / Westlake Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
ASH / Ashland Inc.
AAIC / Arlington Asset Investment Corp - Class A
HSII / Heidrick & Struggles International, Inc.
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
LII / Lennox International Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
GOGO / Gogo Inc.
RDN / Radian Group Inc.
INCY / Incyte Corporation
BBWI / Bath & Body Works, Inc.
CNDT / Conduent Incorporated
JNCE / Jounce Therapeutics Inc
AU / AngloGold Ashanti plc
WYNN / Wynn Resorts, Limited
WWW / Wolverine World Wide, Inc.
ROST / Ross Stores, Inc.
VCRA / Vocera Communication Inc
BLKB / Blackbaud, Inc.
RY / Royal Bank of Canada
ECA / EnCana Corp.
UPLC / Ultra Petroleum Corp.
ONB / Old National Bancorp
EIG / Employers Holdings, Inc.
IBKC / IBERIABANK Corp.
POLY / Plantronics, Inc.
VTVT / vTv Therapeutics Inc.
ZION / Zions Bancorporation, National Association
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
ITW / Illinois Tool Works Inc.
HBM / Hudbay Minerals Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PVG / Pretium Resources Inc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
CRUS / Cirrus Logic, Inc.
OAS / Oasis Petroleum Inc. - New
BEST / BEST Inc. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
NHI / National Health Investors, Inc.
/ Briggs & Stratton Corp.
PANW / Palo Alto Networks, Inc.
JEF / Jefferies Financial Group Inc.
JBLU / JetBlue Airways Corporation
OLED / Universal Display Corporation
UVV / Universal Corporation
MSM / MSC Industrial Direct Co., Inc.
PYPL / PayPal Holdings, Inc.
BLD / TopBuild Corp.
TOL / Toll Brothers, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
FOX / Fox Corporation
ZUMZ / Zumiez Inc.
EGP / EastGroup Properties, Inc.
SEAC / SeaChange International, Inc.
AVA / Avista Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
MGNX / MacroGenics, Inc.
FFIV / F5, Inc.
UNM / Unum Group
HST / Host Hotels & Resorts, Inc.
TSN / Tyson Foods, Inc.
COG / Cabot Oil & Gas Corp.
TTWO / Take-Two Interactive Software, Inc.
MCK / McKesson Corporation
ETD / Ethan Allen Interiors Inc.
AOS / A. O. Smith Corporation
KBH / KB Home
IDT / IDT Corporation
CNX / CNX Resources Corporation
VET / Vermilion Energy Inc.
AAL / American Airlines Group Inc.
ARCB / ArcBest Corporation
EBAY / eBay Inc.
PAYX / Paychex, Inc.
BKD / Brookdale Senior Living Inc.
PCG / PG&E Corporation
EXLS / ExlService Holdings, Inc.
PLNT / Planet Fitness, Inc.
AVB / AvalonBay Communities, Inc.
CIEN / Ciena Corporation
CSGP / CoStar Group, Inc.
SNA / Snap-on Incorporated
WPM / Wheaton Precious Metals Corp.
SAIC / Science Applications International Corporation
JBT / JBT Marel Corporation
ASYS / Amtech Systems, Inc.
TPR / Tapestry, Inc.
FNV / Franco-Nevada Corporation
ASIX / AdvanSix Inc.
DXCM / DexCom, Inc.
WMS / Advanced Drainage Systems, Inc.
QUAD / Quad/Graphics, Inc.
BLDR / Builders FirstSource, Inc.
LADR / Ladder Capital Corp
DIN / Dine Brands Global, Inc.
ANET / Arista Networks, Inc.
OC / Owens Corning
LITE / Lumentum Holdings Inc.
MCO / Moody's Corporation
TNDM / Tandem Diabetes Care, Inc.
BNS / The Bank of Nova Scotia
CVLG / Covenant Logistics Group, Inc.
SLB / SLB N.V.
GPC / Genuine Parts Company
SBLK / Star Bulk Carriers Corp.
OSUR / OraSure Technologies, Inc.
NXST / Nexstar Media Group, Inc.
RF / Regions Financial Corporation
VIA / Via Transportation, Inc.
DFIN / Donnelley Financial Solutions, Inc.
AMG / Affiliated Managers Group, Inc.
VOXX / VOXX International Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
EW / Edwards Lifesciences Corporation
IRTC / iRhythm Holdings, Inc.
CAG / Conagra Brands, Inc.
TFSL / TFS Financial Corporation
UFI / Unifi, Inc.
BURL / Burlington Stores, Inc.
TLGT / Teligent Inc
GM / General Motors Company
D / Dominion Energy, Inc.
TKR / The Timken Company
DXC / DXC Technology Company
CTAS / Cintas Corporation
GLW / Corning Incorporated
HRTG / Heritage Insurance Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
IDXX / IDEXX Laboratories, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
RXN / Rexnord Corp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
KN / Knowles Corporation
VST / Vistra Corp.
CCS / Century Communities, Inc.
STT / State Street Corporation
URBN / Urban Outfitters, Inc.
RGA / Reinsurance Group of America, Incorporated
NBHC / National Bank Holdings Corporation
SSB / SouthState Bank Corporation
KDP / Keurig Dr Pepper Inc.
ENS / EnerSys
XYL / Xylem Inc.
HOMB / Home BancShares, Inc.
TGNA / TEGNA Inc.
ULTA / Ulta Beauty, Inc.
PAG / Penske Automotive Group, Inc.
BSX / Boston Scientific Corporation
SXI / Standex International Corporation
OFIX / Orthofix Medical Inc.
SIG / Signet Jewelers Limited
FLDM / Standard BioTools Inc
IQV / IQVIA Holdings Inc.
HUBB / Hubbell Incorporated
CW / Curtiss-Wright Corporation
DECK / Deckers Outdoor Corporation
CHH / Choice Hotels International, Inc.
CPT / Camden Property Trust
ANIP / ANI Pharmaceuticals, Inc.
HTH / Hilltop Holdings Inc.
STGW / Stagwell Inc.
MRC / MRC Global Inc.
DRH / DiamondRock Hospitality Company
SCS / Steelcase Inc.
OXY / Occidental Petroleum Corporation
ATI / ATI Inc.
EMR / Emerson Electric Co.
AKAM / Akamai Technologies, Inc.
LAD / Lithia Motors, Inc.
BA / The Boeing Company
JCOM / J2 Global Inc.
GTY / Getty Realty Corp.
PNW / Pinnacle West Capital Corporation
CRI / Carter's, Inc.
BAX / Baxter International Inc.
PLD / Prologis, Inc.
NCR / NCR Corp.
HLIO / Helios Technologies, Inc.
ALK / Alaska Air Group, Inc.
ETSY / Etsy, Inc.
MA / Mastercard Incorporated
ENSG / The Ensign Group, Inc.
SFL / SFL Corporation Ltd.
FCX / Freeport-McMoRan Inc.
BPOP / Popular, Inc.
CMCSA / Comcast Corporation
PLOW / Douglas Dynamics, Inc.
LSCC / Lattice Semiconductor Corporation
MGRC / McGrath RentCorp
JBSS / John B. Sanfilippo & Son, Inc.
CE / Celanese Corporation
HON / Honeywell International Inc.
WMB / The Williams Companies, Inc.
AN / AutoNation, Inc.
SGH / SMART Global Holdings, Inc.
CVS / CVS Health Corporation
SRE / Sempra
AXON / Axon Enterprise, Inc.
BZH / Beazer Homes USA, Inc.
CUBE / CubeSmart
HAIN / The Hain Celestial Group, Inc.
APEI / American Public Education, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
BK / The Bank of New York Mellon Corporation
WHF / WhiteHorse Finance, Inc.
CENX / Century Aluminum Company
AQN / Algonquin Power & Utilities Corp.
PTEN / Patterson-UTI Energy, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
DAR / Darling Ingredients Inc.
ADSK / Autodesk, Inc.
RTX / RTX Corporation
PFGC / Performance Food Group Company
WM / Waste Management, Inc.
GES / Guess?, Inc.
SWN / Southwestern Energy Company
CSIQ / Canadian Solar Inc.
STRA / Strategic Education, Inc.
MTRX / Matrix Service Company
TD / The Toronto-Dominion Bank
PNR / Pentair plc
EWBC / East West Bancorp, Inc.
NRZ / New Residential Investment Corp
A / Agilent Technologies, Inc.
ACCO / ACCO Brands Corporation
FHB / First Hawaiian, Inc.
LZB / La-Z-Boy Incorporated
KLAC / KLA Corporation
PCAR / PACCAR Inc
NTCT / NetScout Systems, Inc.
PGR / The Progressive Corporation
PBH / Prestige Consumer Healthcare Inc.
AFG / American Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
SHEN / Shenandoah Telecommunications Company
VECO / Veeco Instruments Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HCA / HCA Healthcare, Inc.
HBI / Hanesbrands Inc.
UNF / UniFirst Corporation
PRGO / Perrigo Company plc
LOPE / Grand Canyon Education, Inc.
JW.A / John Wiley & Sons Inc. - Class A
UGI / UGI Corporation
ALB / Albemarle Corporation
AMAT / Applied Materials, Inc.
MERC / Mercer International Inc.
FHN / First Horizon Corporation
FSS / Federal Signal Corporation
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
GPN / Global Payments Inc.
ERIE / Erie Indemnity Company
OSK / Oshkosh Corporation
SBRA / Sabra Health Care REIT, Inc.
DG / Dollar General Corporation
AEIS / Advanced Energy Industries, Inc.
PNM / PNM Resources, Inc.
ARAY / Accuray Incorporated
VAC / Marriott Vacations Worldwide Corporation
PAAS / Pan American Silver Corp.
BWA / BorgWarner Inc.
PD / PagerDuty, Inc.
LMAT / LeMaitre Vascular, Inc.
USNA / USANA Health Sciences, Inc.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
DNB / Dun & Bradstreet Holdings, Inc.
EQT / EQT Corporation
RDNT / RadNet, Inc.
OTEX / Open Text Corporation
LEA / Lear Corporation
RES / RPC, Inc.
EXK / Endeavour Silver Corp.
MANH / Manhattan Associates, Inc.
COLL / Collegium Pharmaceutical, Inc.
PBI / Pitney Bowes Inc.
NOW / ServiceNow, Inc.
MAS / Masco Corporation
LL / LL Flooring Holdings, Inc.
HUN / Huntsman Corporation
POR / Portland General Electric Company
LKQ / LKQ Corporation
LVS / Las Vegas Sands Corp.
PKG / Packaging Corporation of America
MOG.A / Moog Inc.
CATY / Cathay General Bancorp
SLAB / Silicon Laboratories Inc.
TDC / Teradata Corporation
MWA / Mueller Water Products, Inc.
DRI / Darden Restaurants, Inc.
AEO / American Eagle Outfitters, Inc.
OPY / Oppenheimer Holdings Inc.
ITT / ITT Inc.
CAH / Cardinal Health, Inc.
WAT / Waters Corporation
VRTS / Virtus Investment Partners, Inc.
NMFC / New Mountain Finance Corporation
H / Hyatt Hotels Corporation
RYI / Ryerson Holding Corporation
DOW / Dow Inc.
LBRDA / Liberty Broadband Corporation
RGLD / Royal Gold, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MYRG / MYR Group Inc.
AMZN / Amazon.com, Inc.
CM / Canadian Imperial Bank of Commerce
PRGS / Progress Software Corporation
OTTR / Otter Tail Corporation
APH / Amphenol Corporation
USFD / US Foods Holding Corp.
WNC / Wabash National Corporation
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
GNRC / Generac Holdings Inc.
FTS / Fortis Inc.
CCL / Carnival Corporation Ltd.
XNCR / Xencor, Inc.
SILC / Silicom Ltd.
GMED / Globus Medical, Inc.
UVE / Universal Insurance Holdings, Inc.
RLJ / RLJ Lodging Trust
HIG / The Hartford Insurance Group, Inc.
SABR / Sabre Corporation
FSM / Fortuna Mining Corp.
EXP / Eagle Materials Inc.
AR / Antero Resources Corporation
HPQ / HP Inc.
PEB / Pebblebrook Hotel Trust
SFM / Sprouts Farmers Market, Inc.
GOOGL / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
NSA / National Storage Affiliates Trust
GBX / The Greenbrier Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NMRK / Newmark Group, Inc.
NUE / Nucor Corporation
SHW / The Sherwin-Williams Company
TWI / Titan International, Inc.
KOP / Koppers Holdings Inc.
SCL / Stepan Company
SO / The Southern Company
ICFI / ICF International, Inc.
MAR / Marriott International, Inc.
TMO / Thermo Fisher Scientific Inc.
WING / Wingstop Inc.
REVG / REV Group, Inc.
EVH / Evolent Health, Inc.
VRNT / Verint Systems Inc.
SUI / Sun Communities, Inc.
GD / General Dynamics Corporation
KMT / Kennametal Inc.
ITCI / Intra-Cellular Therapies, Inc.
PRI / Primerica, Inc.
KMI / Kinder Morgan, Inc.
AVD / American Vanguard Corporation
AWK / American Water Works Company, Inc.
GCO / Genesco Inc.
SM / SM Energy Company
DHR / Danaher Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CRM / Salesforce, Inc.
SLGN / Silgan Holdings Inc.
WDC / Western Digital Corporation
TAP / Molson Coors Beverage Company
SHOO / Steven Madden, Ltd.
TU / TELUS Corporation
EVRI / Everi Holdings Inc.
TDS / Telephone and Data Systems, Inc.
DTE / DTE Energy Company
PRIM / Primoris Services Corporation
SYK / Stryker Corporation
DKS / DICK'S Sporting Goods, Inc.
XRX / Xerox Holdings Corporation
WRK / WestRock Company
VEEV / Veeva Systems Inc.
PLXS / Plexus Corp.
ICUI / ICU Medical, Inc.
PEGA / Pegasystems Inc.
WERN / Werner Enterprises, Inc.
BDC / Belden Inc.
BBDC / Barings BDC, Inc.
LPLA / LPL Financial Holdings Inc.
SKYW / SkyWest, Inc.
HFWA / Heritage Financial Corporation
FIVN / Five9, Inc.
GMRE / Global Medical REIT Inc.
SRI / Stoneridge, Inc.
PRU / Prudential Financial, Inc.
TRGP / Targa Resources Corp.
OSIS / OSI Systems, Inc.
AIN / Albany International Corp.
RNST / Renasant Corporation
AROC / Archrock, Inc.
FAF / First American Financial Corporation
OMF / OneMain Holdings, Inc.
AGI / Alamos Gold Inc.
NTRS / Northern Trust Corporation
MATX / Matson, Inc.
VC / Visteon Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
BKH / Black Hills Corporation
OGS / ONE Gas, Inc.
LULU / lululemon athletica inc.
46138G607 / Invesco Shipping ETF
NGVT / Ingevity Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
COKE / Coca-Cola Consolidated, Inc.
FNKO / Funko, Inc.
ACLS / Axcelis Technologies, Inc.
CVX / Chevron Corporation
EHC / Encompass Health Corporation
HCKT / The Hackett Group, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
CXW / CoreCivic, Inc.
LBRDA / Liberty Broadband Corporation
MUR / Murphy Oil Corporation
PLYA / Playa Hotels & Resorts N.V.
STRL / Sterling Infrastructure, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TGI / Triumph Group, Inc.
FMC / FMC Corporation
PWR / Quanta Services, Inc.
GMS / GMS Inc.
TMHC / Taylor Morrison Home Corporation
CPG / Veren Inc.
IPG / The Interpublic Group of Companies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
WEC / WEC Energy Group, Inc.
NTAP / NetApp, Inc.
07317Q956 / Baytex Energy Trust
SCHW / The Charles Schwab Corporation
/ Voya Prime Rate Trust
TPH / Tri Pointe Homes, Inc.
GT / The Goodyear Tire & Rubber Company
FE / FirstEnergy Corp.
LNW / Light & Wonder, Inc.
TPX / Somnigroup International Inc.
NRG / NRG Energy, Inc.
ROK / Rockwell Automation, Inc.
XHR / Xenia Hotels & Resorts, Inc.
WMK / Weis Markets, Inc.
ARCH / Arch Resources, Inc.
TITN / Titan Machinery Inc.
EVR / Evercore Inc.
MODN / Model N, Inc.
HY / Hyster-Yale, Inc.
KAI / Kadant Inc.
ASTE / Astec Industries, Inc.
VTR / Ventas, Inc.
TSLA / Tesla, Inc.
VIAV / Viavi Solutions Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
UA / Under Armour, Inc.
BRO / Brown & Brown, Inc.