Market Value3,317,991,000
Total Holdings911
File Date2019-05-15
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)
TEAM / Atlassian Corporation
CAJ / Canon Inc. - ADR
WMS / Advanced Drainage Systems, Inc.
HOUS / Anywhere Real Estate Inc.
GKOS / Glaukos Corporation
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
LYB / LyondellBasell Industries N.V.
PXD / Pioneer Natural Resources Company
SIVB / SVB Financial Group
AMGN / Amgen Inc.
OSK / Oshkosh Corporation
CACI / CACI International Inc
RUN / Sunrun Inc.
HRB / H&R Block, Inc.
TREX / Trex Company, Inc.
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
PINC / Premier, Inc.
HCA / HCA Healthcare, Inc.
BWA / BorgWarner Inc.
NUS / Nu Skin Enterprises, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CHE / Chemed Corporation
TNDM / Tandem Diabetes Care, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
BG / Bunge Global SA
LLY / Eli Lilly and Company
TRTN / Triton International Limited
SAIL / SailPoint, Inc.
VZ / Verizon Communications Inc.
HBI / Hanesbrands Inc.
MNTV / Momentive Global Inc
KMX / CarMax, Inc.
LHCG / LHC Group Inc
SHOP / Shopify Inc.
CABO / Cable One, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
NTGR / NETGEAR, Inc.
SSW / Seaspan Corp.
BCO / The Brink's Company
KAR / OPENLANE, Inc.
DATA / Tableau Software, Inc.
57772K101 / Maxim Integrated Products Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
LAUR / Laureate Education, Inc.
TOL / Toll Brothers, Inc.
SCCO / Southern Copper Corporation
TTEK / Tetra Tech, Inc.
HON / Honeywell International Inc.
GBX / The Greenbrier Companies, Inc.
PEGA / Pegasystems Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
GCI / Gannett Co., Inc.
ESV / Ensco plc
CBLK / Carbon Black, Inc.
URGN / UroGen Pharma Ltd.
BID / Sotheby's
GPOR / Gulfport Energy Corporation
US59408Q1067 / Michaels Companies Inc. (The)
US7018771029 / Parsley Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AAN / The Aaron's Company, Inc.
US00401C1080 / Acacia Communications, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AXGN / Axogen, Inc.
ECA / EnCana Corp.
WCG / Wellcare Health Plans, Inc.
DPLO / Diplomat Pharmacy, Inc.
US54142L1098 / LogMein, Inc.
US2692464017 / E*TRADE Financial, Inc.
ARRS / ARRIS International plc
ELLI / Ellie Mae, Inc.
TSG / TriStar Gold, Inc.
SFLY / Shutterfly, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US2782651036 / Eaton Vance Corp.
FNSR / Finisar Corporation
P / Pandora Media, Inc.
BMS / Bemis Co., Inc.
US0352901054 / Anixter International, Inc.
ARR / ARMOUR Residential REIT, Inc.
ATTU / Attunity Ltd.
BNFT / Benefitfocus Inc
CBM / Cambrex Corp.
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
MGP / MGM Growth Properties LLC - Class A
US2296691064 / Cubic Corporation
DLTH / Duluth Holdings Inc.
EFII / Electronics For Imaging, Inc.
FLDM / Standard BioTools Inc
US34553D1019 / ForeScout Technologies, Inc.
HT / Hersha Hospitality Trust - Class A
US40425J1016 / HMS Holdings Corp.
HIFR / InfraREIT, Inc.
INST / Instructure Holdings, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
JAG / Jagged Peak Energy Inc.
US55027E1029 / Luminex Corporation
KRA / Kraton Corp
LEXEB / Liberty Expedia Holdings, Inc. Series B
LTRPA / Liberty TripAdvisor Holdings, Inc.
CLI / Mack-Cali Realty Corp.
TUSK / Mammoth Energy Services, Inc.
/
QTNA / Quantenna Communications, Inc.
MINI / Mobile Mini, Inc.
US62857M1053 / MyoKardia, Inc.
628852204 / NCI Building Systems, Inc.
US62914B1008 / NIC Inc.
NNBR / NN, Inc.
PEGI / Pattern Energy Group Inc.
PMT / PennyMac Mortgage Investment Trust
PTR / PetroChina Co. Ltd. - ADR
PGTI / PGT Innovations, Inc.
/ Norbord Inc.
PGNX / Progenics Pharmaceuticals, Inc.
SHEN / Shenandoah Telecommunications Company
REI / Ring Energy, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
TVPT / Travelport Worldwide Ltd.
ECOL / US Ecology Inc.
VSM / Versum Materials, Inc.
WPPGY / WPP PLC
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PVTL / Pivotal Software, Inc.
TECD / Tech Data Corp.
US28470R1023 / Eldorado Resorts, Inc.
GPMT / Granite Point Mortgage Trust Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
I / Intelsat SA
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
19041P105 / CBS Corp.
FDC / First Data Corporation
IDTI / Integrated Device Technology, Inc.
XOG / Extraction Oil & Gas Inc - New
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
WDAY / Workday, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CS / Credit Suisse Group AG - ADR
TRU / TransUnion
SPNV / Supernova Partners Acquisition Company Inc - Class A
ARCH / Arch Resources, Inc.
NOV / NOV Inc.
ENDP / Endo International plc
TMX / Terminix Global Holdings Inc
OSUR / OraSure Technologies, Inc.
ORBC / Orbcomm Inc
PPL / PPL Corporation
WBA / Walgreens Boots Alliance, Inc.
MAC / The Macerich Company
US5249011058 / Legg Mason, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CTRL / Control4 Corp
CORE / Core-Mark Hldg Co Inc
US0325111070 / Anadarko Petroleum Corp.
TSS / Total System Services, Inc.
MCS / The Marcus Corporation
TEN / Tsakos Energy Navigation Limited
GSKY / GreenSky Inc - Class A
LRN / Stride, Inc.
HHC / Howard Hughes Corporation
RGNX / REGENXBIO Inc.
W / Wayfair Inc.
PETQ / PetIQ, Inc.
EAF / GrafTech International Ltd.
HPE / Hewlett Packard Enterprise Company
NLOK / NortonLifeLock Inc
STMP / Stamps.com Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CADE / Cadence Bank
SLCA / U.S. Silica Holdings, Inc.
AYX / Alteryx, Inc.
IDCC / InterDigital, Inc.
SNPS / Synopsys, Inc.
PENN / PENN Entertainment, Inc.
NGVT / Ingevity Corporation
CMC / Commercial Metals Company
/ Delphi Technologies PLC
WY / Weyerhaeuser Company
MODG / Topgolf Callaway Brands Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US2168311072 / Cooper Tire & Rubber Co
IBB / iShares Trust - iShares Biotechnology ETF
ATUS / Altice USA, Inc.
VG / Venture Global, Inc.
BRSP / BrightSpire Capital, Inc.
TRUE / TrueCar, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
904784709 / Unilever N.V.
DVY / iShares Trust - iShares Select Dividend ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ McDermott International, Inc.
ALK / Alaska Air Group, Inc.
DY / Dycom Industries, Inc.
JHG / Janus Henderson Group plc
HCC / Warrior Met Coal, Inc.
MIME / Mimecast Ltd
EBAY / eBay Inc.
SLG / SL Green Realty Corp.
STAR / iStar Inc
BAX / Baxter International Inc.
LGND / Ligand Pharmaceuticals Incorporated
GLNG / Golar LNG Limited
DRE / Duke Realty Corporation - Preferred Security
CTXS / Citrix Systems, Inc.
GOLD / Barrick Mining Corporation
GDOT / Green Dot Corporation
ANGI / Angi Inc.
PRGO / Perrigo Company plc
TRV / The Travelers Companies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CMPR / Cimpress plc
RARX / Ra Pharmaceuticals, Inc.
VCYT / Veracyte, Inc.
FFIV / F5, Inc.
GHDX / Genomic Health, Inc.
XLNX / Xilinx, Inc.
CNO / CNO Financial Group, Inc.
PRTY / Party City Holdco Inc
LLL / JX Luxventure Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Sina Corp.
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EVRI / Everi Holdings Inc.
PRAA / PRA Group, Inc.
WFRD / Weatherford International plc
/ Denbury Resources, Inc.
ADNT / Adient plc
/ Wyndham Destinations, Inc.
98235T107 / Wright Medical Group N.V.
MMM / 3M Company
COUP / Coupa Software Inc
CNP / CenterPoint Energy, Inc.
ORA / Ormat Technologies, Inc.
BC / Brunswick Corporation
GDEN / Golden Entertainment, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US04650Y1001 / At Home Group Inc
CPS / Cooper-Standard Holdings Inc.
ASXC / Asensus Surgical, Inc.
BOOT / Boot Barn Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
X / United States Steel Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DAR / Darling Ingredients Inc.
BCEI / Bonanza Creek Energy Inc New
/ Weight Watchers International, Inc.
NLY / Annaly Capital Management, Inc.
SFIX / Stitch Fix, Inc.
US3024451011 / FLIR Systems, Inc.
SAVE / Spirit Airlines, Inc.
TSLA / Tesla, Inc.
AVLR / Avalara Inc
FANG / Diamondback Energy, Inc.
UPLD / Upland Software, Inc.
GIL / Gildan Activewear Inc.
EXPO / Exponent, Inc.
MOGA / Moog, Inc. - Class A
DLB / Dolby Laboratories, Inc.
ENSG / The Ensign Group, Inc.
INVA / Innoviva, Inc.
WD / Walker & Dunlop, Inc.
OC / Owens Corning
MMI / Marcus & Millichap, Inc.
APPN / Appian Corporation
MPW / Medical Properties Trust, Inc.
00B65Z9D7 / Noble Corporation plc
CDK / CDK Global Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
AGNC / AGNC Investment Corp.
AY / Atlantica Sustainable Infrastructure plc
ERF / Enerplus Corporation
WLY / John Wiley & Sons, Inc.
/ Apex Technology Acquisition Corp
CRH / CRH plc
ROK / Rockwell Automation, Inc.
US0906721065 / BioTelemetry, Inc.
US20605P1012 / Concho Resources, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US69354M1080 / PRA Health Sciences Inc
US92220P1057 / Varian Medical Systems, Inc.
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
MKSI / MKS Inc.
PFE / Pfizer Inc.
FORM / FormFactor, Inc.
QUOT / Quotient Technology Inc
SRPT / Sarepta Therapeutics, Inc.
AMZN / Amazon.com, Inc.
SRCL / Stericycle, Inc.
USNA / USANA Health Sciences, Inc.
US8865471085 / Tiffany & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCRA / Vocera Communication Inc
MTOR / Meritor Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LUMN / Lumen Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HFC / HollyFrontier Corp
MNR / Mach Natural Resources LP
KL / Kirkland Lake Gold Ltd
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRON / Cronos Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EPAY / Bottomline Technologies (Delaware) Inc
PETS / PetMed Express, Inc.
NP / Neenah Inc
US3798901068 / Glu Mobile Inc.
US87403A1079 / Tailored Brands, Inc.
ZEN / Zendesk Inc
PAAS / Pan American Silver Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
CP / Canadian Pacific Kansas City Limited
RWT / Redwood Trust, Inc.
US5535731062 / MSG Networks Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
EHC / Encompass Health Corporation
JPM / JPMorgan Chase & Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SGMO / Sangamo Therapeutics, Inc.
BAND / Bandwidth Inc.
IRTC / iRhythm Technologies, Inc.
CNDT / Conduent Incorporated
SFM / Sprouts Farmers Market, Inc.
CVCO / Cavco Industries, Inc.
ALRM / Alarm.com Holdings, Inc.
DECK / Deckers Outdoor Corporation
JNPR / Juniper Networks, Inc.
NVCR / NovoCure Limited
INTU / Intuit Inc.
SLDB / Solid Biosciences Inc.
THO / THOR Industries, Inc.
CNC / Centene Corporation
HGV / Hilton Grand Vacations Inc.
CRL / Charles River Laboratories International, Inc.
WDFC / WD-40 Company
COTY / Coty Inc.
NOVT / Novanta Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
CFR / Cullen/Frost Bankers, Inc.
CNI / Canadian National Railway Company
UPS / United Parcel Service, Inc.
CHX / ChampionX Corporation
EXPE / Expedia Group, Inc.
RY / Royal Bank of Canada
WH / Wyndham Hotels & Resorts, Inc.
CTSH / Cognizant Technology Solutions Corporation
RHI / Robert Half Inc.
VSAT / Viasat, Inc.
NYT / The New York Times Company
TRGP / Targa Resources Corp.
NFG / National Fuel Gas Company
SE / Sea Limited - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
DUK / Duke Energy Corporation
CPRI / Capri Holdings Limited
CPRT / Copart, Inc.
PJT / PJT Partners Inc.
AIV / Apartment Investment and Management Company
VICR / Vicor Corporation
OHI / Omega Healthcare Investors, Inc.
IVZ / Invesco Ltd.
CNX / CNX Resources Corporation
ANET / Arista Networks Inc
WST / West Pharmaceutical Services, Inc.
VEEV / Veeva Systems Inc.
TDG / TransDigm Group Incorporated
TJX / The TJX Companies, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CWH / Camping World Holdings, Inc.
BNS / The Bank of Nova Scotia
SPB / Spectrum Brands Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
RRGB / Red Robin Gourmet Burgers, Inc.
QDEL / QuidelOrtho Corporation
WFC / Wells Fargo & Company
MAT / Mattel, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
/ UNIT Corporation
TPB / Turning Point Brands, Inc.
VRNS / Varonis Systems, Inc.
KOS / Kosmos Energy Ltd.
JCI / Johnson Controls International plc
UIS / Unisys Corporation
TMUS / T-Mobile US, Inc.
FOSL / Fossil Group, Inc.
ROKU / Roku, Inc.
TUP / Tupperware Brands Corporation
HSII / Heidrick & Struggles International, Inc.
GTN / Gray Media, Inc.
APPF / AppFolio, Inc.
CLR / Continental Resources Inc (OKLA)
MGM / MGM Resorts International
ENTA / Enanta Pharmaceuticals, Inc.
MFGP / Micro Focus International Plc - ADR
AUD / Audacy Inc - Class A
NGG / National Grid plc - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
POLY / Plantronics, Inc.
REGI / Renewable Energy Group Inc
UFS / Domtar Corporation
JJSF / J&J Snack Foods Corp.
CARG / CarGurus, Inc.
FDX / FedEx Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SIX / Six Flags Entertainment Corporation
MYGN / Myriad Genetics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CDXS / Codexis, Inc.
CVGW / Calavo Growers, Inc.
FOCS / Focus Financial Partners Inc - Class A
/ Briggs & Stratton Corp.
QRTEA / Qurate Retail Inc - Series A
NKTR / Nektar Therapeutics
CAL / Caleres, Inc.
PDM / Piedmont Realty Trust, Inc.
NOG / Northern Oil and Gas, Inc.
EL / The Estée Lauder Companies Inc.
TWOU / 2U, Inc.
WLL / Whiting Petroleum Corp (New)
CHEF / The Chefs' Warehouse, Inc.
ILPT / Industrial Logistics Properties Trust
LH / Labcorp Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TCMD / Tactile Systems Technology, Inc.
ABMD / Abiomed Inc.
SYF / Synchrony Financial
ZBRA / Zebra Technologies Corporation
SRC / Spirit Realty Capital, Inc.
/ Voya Prime Rate Trust
UMPQ / Umpqua Holdings Corp
UE / Urban Edge Properties
HIG / The Hartford Insurance Group, Inc.
EEFT / Euronet Worldwide, Inc.
ARMK / Aramark
GWP / GW Pharmaceuticals plc
HLF / Herbalife Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
AGO / Assured Guaranty Ltd.
CASA / Casa Systems, Inc.
US9021041085 / II-VI, Inc.
MTRN / Materion Corporation
IMGN / ImmunoGen, Inc.
TRHC / Tabula Rasa HealthCare Inc
LZB / La-Z-Boy Incorporated
DAL / Delta Air Lines, Inc.
VGR / Vector Group Ltd.
US7846351044 / SPX Corp
XPO / XPO, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
HSY / The Hershey Company
QTWO / Q2 Holdings, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GPS / The Gap, Inc.
SKY / Champion Homes, Inc.
CASY / Casey's General Stores, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
G / Genpact Limited
ACGL / Arch Capital Group Ltd.
LPI / Laredo Petroleum Inc.
WMB / The Williams Companies, Inc.
NVTA / Invitae Corporation
DISCK / Warner Bros.Discovery Inc - Series C
EVOP / EVO Payments Inc - Class A
RETA / Reata Pharmaceuticals Inc - Class A
MDU / MDU Resources Group, Inc.
CROX / Crocs, Inc.
CDAY / Ceridian HCM Holding Inc.
EQIX / Equinix, Inc.
LBRDA / Liberty Broadband Corporation
OLED / Universal Display Corporation
EHTH / eHealth, Inc.
VCEL / Vericel Corporation
LBRDK / Liberty Broadband Corporation
JWN / Nordstrom, Inc.
TTWO / Take-Two Interactive Software, Inc.
MANT / Mantech International Corp - Class A
OAS / Oasis Petroleum Inc. - New
VNO / Vornado Realty Trust
PUMP / ProPetro Holding Corp.
FRPT / Freshpet, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
GHC / Graham Holdings Company
VNDA / Vanda Pharmaceuticals Inc.
HRC / Hill-Rom Holdings Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ZBH / Zimmer Biomet Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CDEV / Centennial Resource Development Inc. - Class A
EVH / Evolent Health, Inc.
SNV / Synovus Financial Corp.
ITGR / Integer Holdings Corporation
VNE / Veoneer Inc
SYY / Sysco Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
FLO / Flowers Foods, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
FE / FirstEnergy Corp.
EVR / Evercore Inc.
RITM / Rithm Capital Corp.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
SLF / Sun Life Financial Inc.
NHI / National Health Investors, Inc.
CDW / CDW Corporation
TU / TELUS Corporation
TCBI / Texas Capital Bancshares, Inc.
ENR / Energizer Holdings, Inc.
MAR / Marriott International, Inc.
BWXT / BWX Technologies, Inc.
BHVN / Biohaven Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
HAE / Haemonetics Corporation
NEO / NeoGenomics, Inc.
SEM / Select Medical Holdings Corporation
LIVN / LivaNova PLC
BIIB / Biogen Inc.
KOCO / The Coca-Cola Company
KEYS / Keysight Technologies, Inc.
ROIC / Retail Opportunity Investments Corp.
CWST / Casella Waste Systems, Inc.
PRFT / Perficient, Inc.
CAH / Cardinal Health, Inc.
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
VMC / Vulcan Materials Company
MCY / Mercury General Corporation
SBLK / Star Bulk Carriers Corp.
C.WSA / Citigroup, Inc.
STLD / Steel Dynamics, Inc.
PEAK / Healthpeak Properties, Inc.
CSX / CSX Corporation
GM / General Motors Company
BTU / Peabody Energy Corporation
BKR / Baker Hughes Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IP / International Paper Company
ATGE / Adtalem Global Education Inc.
CCK / Crown Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
MLI / Mueller Industries, Inc.
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
EPR / EPR Properties
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
EQH / Equitable Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
HA / Hawaiian Holdings, Inc.
TRIP / Tripadvisor, Inc.
CENTA / Central Garden & Pet Company
ZS / Zscaler, Inc.
AU / AngloGold Ashanti plc
ALGN / Align Technology, Inc.
BSX / Boston Scientific Corporation
GTHX / G1 Therapeutics, Inc.
DBX / Dropbox, Inc.
CRSP / CRISPR Therapeutics AG
BLD / TopBuild Corp.
CONN / Conn's, Inc.
FBIN / Fortune Brands Innovations, Inc.
OXM / Oxford Industries, Inc.
USB / U.S. Bancorp
NSP / Insperity, Inc.
PLD / Prologis, Inc.
POOL / Pool Corporation
ALE / ALLETE, Inc.
AEIS / Advanced Energy Industries, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
HUN / Huntsman Corporation
CRM / Salesforce, Inc.
TTD / The Trade Desk, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
VICI / VICI Properties Inc.
BAH / Booz Allen Hamilton Holding Corporation
FIZZ / National Beverage Corp.
SANM / Sanmina Corporation
REXR / Rexford Industrial Realty, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EXLS / ExlService Holdings, Inc.
VYX / NCR Voyix Corporation
ETR / Entergy Corporation
WHR / Whirlpool Corporation
BXMT / Blackstone Mortgage Trust, Inc.
MRK / Merck & Co., Inc.
NBR / Nabors Industries Ltd.
SJW / SJW Group
GLOB / Globant S.A.
TWLO / Twilio Inc.
RNG / RingCentral, Inc.
NEX / NexTier Oilfield Solutions Inc
HAIN / The Hain Celestial Group, Inc.
CMA / Comerica Incorporated
AON / Aon plc
PII / Polaris Inc.
ASH / Ashland Inc.
MAN / ManpowerGroup Inc.
NUE / Nucor Corporation
UBS / UBS Group AG
RRC / Range Resources Corporation
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
AWK / American Water Works Company, Inc.
STX / Seagate Technology Holdings plc
KDP / Keurig Dr Pepper Inc.
RMD / ResMed Inc.
VRSK / Verisk Analytics, Inc.
DDD / 3D Systems Corporation
STT / State Street Corporation
GOOG / Alphabet Inc.
AIZ / Assurant, Inc.
TER / Teradyne, Inc.
KFY / Korn Ferry
SPY / SPDR S&P 500 ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
WAT / Waters Corporation
INGN / Inogen, Inc.
AVA / Avista Corporation
KHC / The Kraft Heinz Company
MGRC / McGrath RentCorp
CWEN / Clearway Energy, Inc.
AVY / Avery Dennison Corporation
WTI / W&T Offshore, Inc.
MNRO / Monro, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
EW / Edwards Lifesciences Corporation
INSM / Insmed Incorporated
SSRM / SSR Mining Inc.
EXAS / Exact Sciences Corporation
GPC / Genuine Parts Company
SABR / Sabre Corporation
BFAM / Bright Horizons Family Solutions Inc.
CL / Colgate-Palmolive Company
RGA / Reinsurance Group of America, Incorporated
QGEN / Qiagen N.V.
MRTX / Mirati Therapeutics, Inc.
WNS / WNS (Holdings) Limited
TSE / Trinseo PLC
ARCB / ArcBest Corporation
EVBG / Everbridge, Inc.
APTV / Aptiv PLC
ALSN / Allison Transmission Holdings, Inc.
HAS / Hasbro, Inc.
WDC / Western Digital Corporation
VMW / Vmware Inc. - Class A
GME / GameStop Corp.
BLUE / bluebird bio, Inc.
CF / CF Industries Holdings, Inc.
EIX / Edison International
EBIX / Ebix, Inc.
NEWR / New Relic Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
ERIE / Erie Indemnity Company
MO / Altria Group, Inc.
TECH / Bio-Techne Corporation
DIS / The Walt Disney Company
CSGS / CSG Systems International, Inc.
SMPL / The Simply Good Foods Company
VSTO / Vista Outdoor Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SNBR / Sleep Number Corporation
CAMP / Camp4 Therapeutics Corporation
DOMO / Domo, Inc.
PRU / Prudential Financial, Inc.
ENTG / Entegris, Inc.
CYBR / CyberArk Software Ltd.
K / Kellanova
ENS / EnerSys
SONO / Sonos, Inc.
FN / Fabrinet
SKX / Skechers U.S.A., Inc.
WTRG / Essential Utilities, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
FCX / Freeport-McMoRan Inc.
LANC / Lancaster Colony Corporation
FTCH / Farfetch Limited
SUI / Sun Communities, Inc.
COST / Costco Wholesale Corporation
MMSI / Merit Medical Systems, Inc.
NOMD / Nomad Foods Limited
JEF / Jefferies Financial Group Inc.
EG / Everest Group, Ltd.
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
JAZZ / Jazz Pharmaceuticals plc
OMF / OneMain Holdings, Inc.
AEE / Ameren Corporation
MTZ / MasTec, Inc.
ASGN / ASGN Incorporated
DVAX / Dynavax Technologies Corporation
APD / Air Products and Chemicals, Inc.
COO / The Cooper Companies, Inc.
SGH / SMART Global Holdings, Inc.
CSCO / Cisco Systems, Inc.
IIPR / Innovative Industrial Properties, Inc.
PSMT / PriceSmart, Inc.
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
LYV / Live Nation Entertainment, Inc.
ICLR / ICON Public Limited Company
BHC / Bausch Health Companies Inc.
YUMC / Yum China Holdings, Inc.
HP / Helmerich & Payne, Inc.
HZNP / Horizon Therapeutics Plc
DTE / DTE Energy Company
OPI / Office Properties Income Trust
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
CZR / Caesars Entertainment, Inc.
ALLK / Allakos Inc.
NSA / National Storage Affiliates Trust
STOR / Store Capital Corp
MKC / McCormick & Company, Incorporated
RSG / Republic Services, Inc.
MED / Medifast, Inc.
VLO / Valero Energy Corporation
GLW / Corning Incorporated
SGEN / Seagen Inc
RGLD / Royal Gold, Inc.
CIM / Chimera Investment Corporation
NKE / NIKE, Inc.
PTEN / Patterson-UTI Energy, Inc.
AJG / Arthur J. Gallagher & Co.
CVLT / Commvault Systems, Inc.
ICPT / Intercept Pharmaceuticals Inc
RVNC / Revance Therapeutics, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
RES / RPC, Inc.
INSP / Inspire Medical Systems, Inc.
BK / The Bank of New York Mellon Corporation
GRMN / Garmin Ltd.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
FLR / Fluor Corporation
CHS / Chico's FAS, Inc.
MASI / Masimo Corporation
LDOS / Leidos Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
CPT / Camden Property Trust
ANF / Abercrombie & Fitch Co.
RGEN / Repligen Corporation
OSIS / OSI Systems, Inc.
LRCX / Lam Research Corporation
TDS / Telephone and Data Systems, Inc.
PACB / Pacific Biosciences of California, Inc.
CYH / Community Health Systems, Inc.
CME / CME Group Inc.
ATR / AptarGroup, Inc.
UNIT / Uniti Group Inc.
SQ / Block, Inc.
SRE / Sempra
CACC / Credit Acceptance Corporation
BKE / The Buckle, Inc.
TXT / Textron Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
PFS / Provident Financial Services, Inc.
CBRE / CBRE Group, Inc.
TRNO / Terreno Realty Corporation
NTNX / Nutanix, Inc.
ULTA / Ulta Beauty, Inc.
WU / The Western Union Company
WSO / Watsco, Inc.
SM / SM Energy Company
BCRX / BioCryst Pharmaceuticals, Inc.
FBP / First BanCorp.
UI / Ubiquiti Inc.
BBY / Best Buy Co., Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CWK / Cushman & Wakefield plc
QSR / Restaurant Brands International Inc.
ACN / Accenture plc
LOPE / Grand Canyon Education, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
IRBT / iRobot Corporation
GT / The Goodyear Tire & Rubber Company
RACE / Ferrari N.V.
ISRG / Intuitive Surgical, Inc.
KEX / Kirby Corporation
SUPN / Supernus Pharmaceuticals, Inc.
CALM / Cal-Maine Foods, Inc.
HII / Huntington Ingalls Industries, Inc.
UNFI / United Natural Foods, Inc.
HEIA / Heico Corp. - Class A
NXST / Nexstar Media Group, Inc.
ALKS / Alkermes plc
SATS / EchoStar Corporation
NMIH / NMI Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
IR / Ingersoll Rand Inc.
SCVL / Shoe Carnival, Inc.
URBN / Urban Outfitters, Inc.
NWL / Newell Brands Inc.
LPLA / LPL Financial Holdings Inc.
HPQ / HP Inc.
ELV / Elevance Health, Inc.
NSTG / NanoString Technologies, Inc.
CAT / Caterpillar Inc.
YEXT / Yext, Inc.
LNTH / Lantheus Holdings, Inc.
NSC / Norfolk Southern Corporation
CIEN / Ciena Corporation
CSGP / CoStar Group, Inc.
NVDA / NVIDIA Corporation
GPN / Global Payments Inc.
IQV / IQVIA Holdings Inc.
IRDM / Iridium Communications Inc.
GWW / W.W. Grainger, Inc.
CDE / Coeur Mining, Inc.
DXCM / DexCom, Inc.
BCC / Boise Cascade Company
REG / Regency Centers Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
PVH / PVH Corp.
FIVN / Five9, Inc.
LSCC / Lattice Semiconductor Corporation
JKHY / Jack Henry & Associates, Inc.
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
PBA / Pembina Pipeline Corporation
VSH / Vishay Intertechnology, Inc.
EYE / National Vision Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
FIVE / Five Below, Inc.
KRNT / Kornit Digital Ltd.
COLL / Collegium Pharmaceutical, Inc.
PYPL / PayPal Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
TYL / Tyler Technologies, Inc.
MSFT / Microsoft Corporation
DOV / Dover Corporation
AN / AutoNation, Inc.
MAS / Masco Corporation
HSIC / Henry Schein, Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
HES / Hess Corporation
RF / Regions Financial Corporation
VTR / Ventas, Inc.
EMN / Eastman Chemical Company
A / Agilent Technologies, Inc.
AEP / American Electric Power Company, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GTLS / Chart Industries, Inc.
WRK / WestRock Company
OKTA / Okta, Inc.
DAN / Dana Incorporated
SBUX / Starbucks Corporation
CPG / Veren Inc.
TPR / Tapestry, Inc.
DRI / Darden Restaurants, Inc.
CTRA / Coterra Energy Inc.
SLAB / Silicon Laboratories Inc.
ENV / Envestnet, Inc.
SR / Spire Inc.
RCI / Rogers Communications Inc.
TD / The Toronto-Dominion Bank
THG / The Hanover Insurance Group, Inc.
ALL / The Allstate Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
BFH / Bread Financial Holdings, Inc.
MET / MetLife, Inc.
ETSY / Etsy, Inc.
AAP / Advance Auto Parts, Inc.
ARW / Arrow Electronics, Inc.
COHU / Cohu, Inc.
AGIO / Agios Pharmaceuticals, Inc.
TTC / The Toro Company
PCG / PG&E Corporation
LBRT / Liberty Energy Inc.
TDC / Teradata Corporation
LEN / Lennar Corporation
CVNA / Carvana Co.
APH / Amphenol Corporation
VC / Visteon Corporation
RCL / Royal Caribbean Cruises Ltd.
USPH / U.S. Physical Therapy, Inc.
MKL / Markel Group Inc.
WTW / Willis Towers Watson Public Limited Company
IMO / Imperial Oil Limited
RPD / Rapid7, Inc.
GCI / Gannett Co., Inc.
MMS / Maximus, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
COMM / CommScope Holding Company, Inc.
ABR / Arbor Realty Trust, Inc.
CMI / Cummins Inc.
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
AMG / Affiliated Managers Group, Inc.
FI / Fiserv, Inc.
NBIX / Neurocrine Biosciences, Inc.
SMAR / Smartsheet Inc.
LADR / Ladder Capital Corp
TRI / Thomson Reuters Corporation
FHN / First Horizon Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
INGR / Ingredion Incorporated
NVT / nVent Electric plc
BSIG / BrightSphere Investment Group Inc.
CTAS / Cintas Corporation
COP / ConocoPhillips
FNV / Franco-Nevada Corporation
PCTY / Paylocity Holding Corporation
BFB / Brown-Forman Corp. - Class B
SPSC / SPS Commerce, Inc.
EVRG / Evergy, Inc.
AME / AMETEK, Inc.
DIOD / Diodes Incorporated
IGT / International Game Technology PLC
PCRX / Pacira BioSciences, Inc.
AGR / Avangrid, Inc.
HELE / Helen of Troy Limited
AVNS / Avanos Medical, Inc.
PRLB / Proto Labs, Inc.
MXL / MaxLinear, Inc.
CMS / CMS Energy Corporation
JLL / Jones Lang LaSalle Incorporated
LEA / Lear Corporation
ORLY / O'Reilly Automotive, Inc.
ALV / Autoliv, Inc.
UHAL / U-Haul Holding Company
OMC / Omnicom Group Inc.
VIAV / Viavi Solutions Inc.
PRGS / Progress Software Corporation
DXC / DXC Technology Company
IPG / The Interpublic Group of Companies, Inc.
PAYC / Paycom Software, Inc.
SIGI / Selective Insurance Group, Inc.
MTD / Mettler-Toledo International Inc.
INTC / Intel Corporation
BJRI / BJ's Restaurants, Inc.
MRCY / Mercury Systems, Inc.
FCPT / Four Corners Property Trust, Inc.
KMI / Kinder Morgan, Inc.
PFG / Principal Financial Group, Inc.
PNW / Pinnacle West Capital Corporation
WAL / Western Alliance Bancorporation
ARLO / Arlo Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PBF / PBF Energy Inc.
NEU / NewMarket Corporation
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
C / Citigroup Inc. - Corporate Bond/Note
WELL / Welltower Inc.
COLM / Columbia Sportswear Company
ZD / Ziff Davis, Inc.
SEDG / SolarEdge Technologies, Inc.
BL / BlackLine, Inc.
MEDP / Medpace Holdings, Inc.
MDB / MongoDB, Inc.
TPX / Somnigroup International Inc.
AA / Alcoa Corporation
CHGG / Chegg, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
IFF / International Flavors & Fragrances Inc.
LPSN / LivePerson, Inc.
COF / Capital One Financial Corporation
PTCT / PTC Therapeutics, Inc.
SKT / Tanger Inc.
NRG / NRG Energy, Inc.
TEL / TE Connectivity plc
SPOT / Spotify Technology S.A.
BALL / Ball Corporation
RUSHA / Rush Enterprises, Inc.
DE / Deere & Company
MMC / Marsh & McLennan Companies, Inc.
TDOC / Teladoc Health, Inc.
VST / Vistra Corp.
FITB / Fifth Third Bancorp
WING / Wingstop Inc.
HUM / Humana Inc.
EXTR / Extreme Networks, Inc.
MSI / Motorola Solutions, Inc.
UNF / UniFirst Corporation
WLK / Westlake Corporation
BIO / Bio-Rad Laboratories, Inc.
TGI / Triumph Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
WK / Workiva Inc.
LAMR / Lamar Advertising Company
MGA / Magna International Inc.
HLNE / Hamilton Lane Incorporated
BAP / Credicorp Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
LUV / Southwest Airlines Co.
CPB / The Campbell's Company
LNT / Alliant Energy Corporation
EOG / EOG Resources, Inc.
RYN / Rayonier Inc.
CHKP / Check Point Software Technologies Ltd.
TGNA / TEGNA Inc.
M / Macy's, Inc.
FTNT / Fortinet, Inc.
MOS / The Mosaic Company
KBH / KB Home
AVB / AvalonBay Communities, Inc.
TSCO / Tractor Supply Company
ADM / Archer-Daniels-Midland Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
PLNT / Planet Fitness, Inc.
TNET / TriNet Group, Inc.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
URI / United Rentals, Inc.
IRM / Iron Mountain Incorporated
TXRH / Texas Roadhouse, Inc.
FCN / FTI Consulting, Inc.
PFGC / Performance Food Group Company
AMN / AMN Healthcare Services, Inc.
AXON / Axon Enterprise, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
AVGO / Broadcom Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MCD / McDonald's Corporation
BMI / Badger Meter, Inc.
MOH / Molina Healthcare, Inc.
SITE / SiteOne Landscape Supply, Inc.
SON / Sonoco Products Company
IDXX / IDEXX Laboratories, Inc.
WIX / Wix.com Ltd.
GGG / Graco Inc.
ADBE / Adobe Inc.
LNC / Lincoln National Corporation
HAL / Halliburton Company
GIS / General Mills, Inc.
OZK / Bank OZK
NI / NiSource Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ROG / Rogers Corporation
PRO / PROS Holdings, Inc.
EVTC / EVERTEC, Inc.
MA / Mastercard Incorporated
AAOI / Applied Optoelectronics, Inc.
IPGP / IPG Photonics Corporation
QURE / uniQure N.V.
EGP / EastGroup Properties, Inc.
OEC / Orion S.A.
BCE / BCE Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
ES / Eversource Energy
USFD / US Foods Holding Corp.
IPAR / Interparfums, Inc.
TAP / Molson Coors Beverage Company
OMCL / Omnicell, Inc.
PK / Park Hotels & Resorts Inc.
NFLX / Netflix, Inc.
YELP / Yelp Inc.