Market Value549,101,000
Total Holdings624
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GEF.B / Greif, Inc.
MNTV / Momentive Global Inc
TWTR / Twitter Inc
CPRI / Capri Holdings Limited
FIVN / Five9, Inc.
CDNS / Cadence Design Systems, Inc.
ESGC / Eros STX Global Corporation - Class A
BSIG / BrightSphere Investment Group Inc.
CNO / CNO Financial Group, Inc.
DLX / Deluxe Corporation
RPM / RPM International Inc.
TDS / Telephone and Data Systems, Inc.
FLO / Flowers Foods, Inc.
MED / Medifast, Inc.
RFP / Resolute Forest Products Inc
YEXT / Yext, Inc.
ICPT / Intercept Pharmaceuticals Inc
EXPO / Exponent, Inc.
MDLZ / Mondelez International, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
LRN / Stride, Inc.
EXP / Eagle Materials Inc.
QUOT / Quotient Technology Inc
CXW / CoreCivic, Inc.
NVT / nVent Electric plc
DVN / Devon Energy Corporation
AVNT / Avient Corporation
NLY / Annaly Capital Management, Inc.
JAZZ / Jazz Pharmaceuticals plc
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
FAF / First American Financial Corporation
RDUS / Radius Recycling, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SWBI / Smith & Wesson Brands, Inc.
FSS / Federal Signal Corporation
VRSN / VeriSign, Inc.
UNM / Unum Group
VYGR / Voyager Therapeutics, Inc.
F / Ford Motor Company
AEE / Ameren Corporation
MAN / ManpowerGroup Inc.
ATUS / Altice USA, Inc.
CW / Curtiss-Wright Corporation
SBUX / Starbucks Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
PCH / PotlatchDeltic Corporation
C.WSA / Citigroup, Inc.
ALB / Albemarle Corporation
BRY / Berry Corporation
FUL / H.B. Fuller Company
CVS / CVS Health Corporation
SWKS / Skyworks Solutions, Inc.
CTXS / Citrix Systems, Inc.
TVTY / Tivity Health Inc
DOX / Amdocs Limited
H / Hyatt Hotels Corporation
PLNT / Planet Fitness, Inc.
WRE / Washington Real Estate Investment Trust
UHS / Universal Health Services, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
INST / Instructure Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
HLF / Herbalife Ltd.
HRI / Herc Holdings Inc.
OSUR / OraSure Technologies, Inc.
QNST / QuinStreet, Inc.
ARAY / Accuray Incorporated
PODD / Insulet Corporation
SJI / South Jersey Industries Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
SPTN / SpartanNash Company
OFIX / Orthofix Medical Inc.
SZY / Sykes Enterprises, Inc.
EQC / Equity Commonwealth
AEO / American Eagle Outfitters, Inc.
ACC / American Campus Communities Inc.
FOLD / Amicus Therapeutics, Inc.
AMKR / Amkor Technology, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ANAB / AnaptysBio, Inc.
ANGO / AngioDynamics, Inc.
ACA / Arcosa, Inc.
ABR / Arbor Realty Trust, Inc.
US04650Y1001 / At Home Group Inc
ATKR / Atkore Inc.
ATRC / AtriCure, Inc.
BOLD / Boundless Bio, Inc.
BHC / Bausch Health Companies Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
BNED / Barnes & Noble Education, Inc.
B / Barrick Mining Corporation
US0549371070 / BB&T Corp.
BECN / Beacon Roofing Supply, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
ERF / Enerplus Corporation
BLUE / bluebird bio, Inc.
/ BMC Stock Holdings, Inc.
US09739C1027 / Boingo Wireless Inc
BRKR / Bruker Corporation
CBT / Cabot Corporation
CCMP / CMC Materials Inc
WHD / Cactus, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
LOCO / El Pollo Loco Holdings, Inc.
EME / EMCOR Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
EXEL / Exelixis, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
FND / Floor & Decor Holdings, Inc.
FTS / Fortis Inc.
FOSL / Fossil Group, Inc.
ELY / Topgolf Callaway Brands Corp
CSU / Capital Senior Living Corp.
CBLK / Carbon Black, Inc.
CSII / Cardiovascular Systems Inc.
CDNA / CareDx, Inc
CRS / Carpenter Technology Corporation
CASA / Casa Systems, Inc.
CWST / Casella Waste Systems, Inc.
US16941M1099 / China Mobile Ltd.
CIT / CIT Group Inc
CLH / Clean Harbors, Inc.
CLF / Cleveland-Cliffs Inc.
CLDR / Cloudera Inc
126132109 / CNOOC Ltd.
CDE / Coeur Mining, Inc.
COLL / Collegium Pharmaceutical, Inc.
CXP / Columbia Property Trust Inc
CMCO / Columbus McKinnon Corporation
FIX / Comfort Systems USA, Inc.
CONN / Conn's, Inc.
CTRL / Control4 Corp
AG / First Majestic Silver Corp.
COR / Cencora, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CSGS / CSG Systems International, Inc.
DAR / Darling Ingredients Inc.
GPRK / GeoPark Limited
/ Diamond Offshore Drilling Inc
DLB / Dolby Laboratories, Inc.
/ Delphi Technologies PLC
DY / Dycom Industries, Inc.
MCY / Mercury General Corporation
EBIX / Ebix, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
US3798901068 / Glu Mobile Inc.
GMS / GMS Inc.
GDDY / GoDaddy Inc.
GPRO / GoPro, Inc.
HAIN / The Hain Celestial Group, Inc.
HSC / Enviri Corp
US40416M1053 / Hd Supply Inc.
HT / Hersha Hospitality Trust - Class A
KL / Kirkland Lake Gold Ltd
HIW / Highwoods Properties, Inc.
FULT / Fulton Financial Corporation
IMO / Imperial Oil Limited
KALU / Kaiser Aluminum Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KRA / Kraton Corp
LZB / La-Z-Boy Incorporated
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
SNR / New Senior Investment Group Inc
LGND / Ligand Pharmaceuticals Incorporated
PRA / ProAssurance Corporation
HI / Hillenbrand, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HMN / Horace Mann Educators Corporation
HUM / Humana Inc.
HUN / Huntsman Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
INCY / Incyte Corporation
IRDM / Iridium Communications Inc.
LDL / Lydall, Inc.
TDC / Teradata Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
TXN / Texas Instruments Incorporated
M / Macy's, Inc.
TIVO / TiVo Inc.
TRS / TriMas Corporation
TRUE / TrueCar, Inc.
MCS / The Marcus Corporation
MKL / Markel Group Inc.
MCD / McDonald's Corporation
MGRC / McGrath RentCorp
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
MOV / Movado Group, Inc.
NEO / NeoGenomics, Inc.
NI / NiSource Inc.
OFG / OFG Bancorp
ORI / Old Republic International Corporation
OMF / OneMain Holdings, Inc.
OUT / OUTFRONT Media Inc.
OMI / Owens & Minor, Inc.
PRTY / Party City Holdco Inc
PIPR / Piper Sandler Companies
PTEN / Patterson-UTI Energy, Inc.
PBCT / People`s United Financial Inc
PRFT / Perficient, Inc.
PFGC / Performance Food Group Company
PVTL / Pivotal Software, Inc.
RCI / Rogers Communications Inc.
PRIM / Primoris Services Corporation
MNR / Mach Natural Resources LP
NOMD / Nomad Foods Limited
PRO / PROS Holdings, Inc.
NX / Quanex Building Products Corporation
RPD / Rapid7, Inc.
RWT / Redwood Trust, Inc.
RGNX / REGENXBIO Inc.
RS / Reliance, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
SSP / The E.W. Scripps Company
REGI / Renewable Energy Group Inc
RGEN / Repligen Corporation
REZI / Resideo Technologies, Inc.
UEIC / Universal Electronics Inc.
UFPI / UFP Industries, Inc.
USFD / US Foods Holding Corp.
VNDA / Vanda Pharmaceuticals Inc.
VREX / Varex Imaging Corporation
VNTR / Venator Materials PLC
VRA / Vera Bradley, Inc.
VER / VEREIT Inc
VRNT / Verint Systems Inc.
SFLY / Shutterfly, Inc.
US7846351044 / SPX Corp
STAA / STAAR Surgical Company
STMP / Stamps.com Inc.
SXI / Standex International Corporation
SUI / Sun Communities, Inc.
SXC / SunCoke Energy, Inc.
SU / Suncor Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
SRDX / Surmodics, Inc.
US8742242071 / Talend S.A.
SKT / Tanger Inc.
USPH / U.S. Physical Therapy, Inc.
UCBI / United Community Banks, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WAL / Western Alliance Bancorporation
VCRA / Vocera Communication Inc
VG / Venture Global, Inc.
WMT / Walmart Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
ZGNX / Zogenix Inc
ASGN / ASGN Incorporated
WBT / Welbilt Inc
WSFS / WSFS Financial Corporation
ADNT / Adient plc
HASI / HA Sustainable Infrastructure Capital, Inc.
SMPL / The Simply Good Foods Company
CWK / Cushman & Wakefield plc
ATGE / Adtalem Global Education Inc.
FSK / FS KKR Capital Corp.
NLOK / NortonLifeLock Inc
ENDP / Endo International plc
CI / The Cigna Group
BLDR / Builders FirstSource, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
ICUI / ICU Medical, Inc.
PCG / PG&E Corporation
KO / The Coca-Cola Company
PDCO / Patterson Companies, Inc.
ENVA / Enova International, Inc.
ELS / Equity LifeStyle Properties, Inc.
TRN / Trinity Industries, Inc.
GOLD / Barrick Mining Corporation
EXC / Exelon Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MDU / MDU Resources Group, Inc.
HON / Honeywell International Inc.
CRL / Charles River Laboratories International, Inc.
CVI / CVR Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
NOW / ServiceNow, Inc.
TVTX / Travere Therapeutics, Inc.
RF / Regions Financial Corporation
INTU / Intuit Inc.
AXS / AXIS Capital Holdings Limited
USNA / USANA Health Sciences, Inc.
WBK / Westpac Banking Corp - ADR
LL / LL Flooring Holdings, Inc.
R / Ryder System, Inc.
VGR / Vector Group Ltd.
X / United States Steel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
MYGN / Myriad Genetics, Inc.
BLMN / Bloomin' Brands, Inc.
AKAM / Akamai Technologies, Inc.
ANGI / Angi Inc.
IR / Ingersoll Rand Inc.
FLEX / Flex Ltd.
PYPL / PayPal Holdings, Inc.
SPOT / Spotify Technology S.A.
NXPI / NXP Semiconductors N.V.
EPZM / Epizyme Inc
AMT / American Tower Corporation
ORLY / O'Reilly Automotive, Inc.
ALSN / Allison Transmission Holdings, Inc.
MX / Magnachip Semiconductor Corporation
EXTN / Exterran Corp
VSH / Vishay Intertechnology, Inc.
NTCT / NetScout Systems, Inc.
KEX / Kirby Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
MTCH / Match Group, Inc.
US3024451011 / FLIR Systems, Inc.
IDCC / InterDigital, Inc.
CMA / Comerica Incorporated
AVAV / AeroVironment, Inc.
DOMO / Domo, Inc.
ADBE / Adobe Inc.
461730103 / Investors Real Estate Trust
BOX / Box, Inc.
SR / Spire Inc.
SNP / China Petroleum & Chemical Corp - ADR
GLNG / Golar LNG Limited
LW / Lamb Weston Holdings, Inc.
KMPR / Kemper Corporation
SNH / Senior Housing Properties Trust
PM / Philip Morris International Inc.
CNP / CenterPoint Energy, Inc.
POLY / Plantronics, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
HALO / Halozyme Therapeutics, Inc.
DBD / Diebold Nixdorf, Incorporated
CLVS / Clovis Oncology Inc
SQ / Block, Inc.
ACGL / Arch Capital Group Ltd.
ARCC / Ares Capital Corporation
APLE / Apple Hospitality REIT, Inc.
US20605P1012 / Concho Resources, Inc.
INGR / Ingredion Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
DRE / Duke Realty Corporation - Preferred Security
CSTM / Constellium SE
AMBA / Ambarella, Inc.
CS / Credit Suisse Group AG - ADR
TPX / Somnigroup International Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LIVN / LivaNova PLC
WH / Wyndham Hotels & Resorts, Inc.
TECK / Teck Resources Limited
CNC / Centene Corporation
SEM / Select Medical Holdings Corporation
SFIX / Stitch Fix, Inc.
SEAS / United Parks & Resorts Inc.
AIN / Albany International Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
DXC / DXC Technology Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
RPT / Rithm Property Trust Inc.
LDOS / Leidos Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
DBRG / DigitalBridge Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HNI / HNI Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US00401C1080 / Acacia Communications, Inc.
KAR / OPENLANE, Inc.
TOL / Toll Brothers, Inc.
MWA / Mueller Water Products, Inc.
AXTA / Axalta Coating Systems Ltd.
BG / Bunge Global SA
SJRWF / Shaw Communications Inc. - Class A
/ Hudson Ltd.
HRC / Hill-Rom Holdings Inc
OSK / Oshkosh Corporation
CMC / Commercial Metals Company
US45772F1075 / Inphi Corporation
CCOI / Cogent Communications Holdings, Inc.
GLOB / Globant S.A.
US74733V1008 / QEP Resources, Inc.
EIG / Employers Holdings, Inc.
ECHO / Echo Global Logistics Inc
GSKY / GreenSky Inc - Class A
FTSI / FTS International Inc. Class A
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
ALGN / Align Technology, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
LCII / LCI Industries
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
/ Sina Corp.
FOE / Ferro Corp.
RIG / Transocean Ltd.
CYBR / CyberArk Software Ltd.
OEC / Orion S.A.
/ Cantel Medical Corp.
VMI / Valmont Industries, Inc.
INT / World Fuel Services Corp.
ZAYO / Zayo Group Holdings, Inc.
SATS / EchoStar Corporation
WTTR / Select Water Solutions, Inc.
GPC / Genuine Parts Company
JOBS / 51Job Inc. - ADR
AIR / AAR Corp.
ANF / Abercrombie & Fitch Co.
AERI / Aerie Pharmaceuticals Inc
AGIO / Agios Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
GCO / Genesco Inc.
/ GasLog Ltd
UTHR / United Therapeutics Corporation
SWCH / Switch Inc - Class A
PPC / Pilgrim's Pride Corporation
CTS / CTS Corporation
UMPQ / Umpqua Holdings Corp
ZTS / Zoetis Inc.
EWBC / East West Bancorp, Inc.
HY / Hyster-Yale, Inc.
CNDT / Conduent Incorporated
ACM / AECOM
US4989042001 / Knoll Inc
CHUY / Chuy's Holdings, Inc.
MTRX / Matrix Service Company
AMED / Amedisys, Inc.
EEX / Emerald Holding, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
BERY / Berry Global Group, Inc.
EXLS / ExlService Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
TACO / Berto Acquisition Corp.
PATK / Patrick Industries, Inc.
GVA / Granite Construction Incorporated
FHB / First Hawaiian, Inc.
RGR / Sturm, Ruger & Company, Inc.
PCTY / Paylocity Holding Corporation
AGNC / AGNC Investment Corp.
NUAN / Nuance Communications Inc
AIMC / Altra Industrial Motion Corp
NATI / National Instruments Corp.
PINC / Premier, Inc.
CNMD / CONMED Corporation
VSTO / Vista Outdoor Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
US7153471005 / Perspecta Inc
CVA / Covanta Holding Corporation
CFFN / Capitol Federal Financial, Inc.
BWA / BorgWarner Inc.
CASY / Casey's General Stores, Inc.
CORE / Core-Mark Hldg Co Inc
DCI / Donaldson Company, Inc.
MTG / MGIC Investment Corporation
HSII / Heidrick & Struggles International, Inc.
BDN / Brandywine Realty Trust
RBBN / Ribbon Communications Inc.
DIOD / Diodes Incorporated
UIS / Unisys Corporation
IOSP / Innospec Inc.
ADTN / ADTRAN Holdings, Inc.
EXTR / Extreme Networks, Inc.
ALE / ALLETE, Inc.
FIBK / First Interstate BancSystem, Inc.
NMIH / NMI Holdings, Inc.
SCS / Steelcase Inc.
BIIB / Biogen Inc.
CVLT / Commvault Systems, Inc.
PAHC / Phibro Animal Health Corporation
US2692464017 / E*TRADE Financial, Inc.
VAC / Marriott Vacations Worldwide Corporation
VIVO / Meridian Bioscience Inc.
UFS / Domtar Corporation
HZNP / Horizon Therapeutics Plc
SUP / Superior Industries International, Inc.
PGTI / PGT Innovations, Inc.
SNDR / Schneider National, Inc.
CSOD / Cornerstone OnDemand Inc
ENIA / Enel Americas SA - ADR
ASIX / AdvanSix Inc.
SAVE / Spirit Airlines, Inc.
KAI / Kadant Inc.
HAE / Haemonetics Corporation
NCR / NCR Corp.
TRIP / Tripadvisor, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
CATO / The Cato Corporation
TTEK / Tetra Tech, Inc.
TUP / Tupperware Brands Corporation
RVNC / Revance Therapeutics, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
THG / The Hanover Insurance Group, Inc.
ANTM / Anthem Inc
STOHF / Equinor ASA
YUMC / Yum China Holdings, Inc.
US98884U1088 / ZAGG Inc
KFRC / Kforce Inc.
LFC / China Life Insurance Co - ADR
LEA / Lear Corporation
SFS / Smart & Final Stores, Inc.
QDEL / QuidelOrtho Corporation
CADE / Cadence Bank
DAN / Dana Incorporated
GHDX / Genomic Health, Inc.
WBC / Wabco Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
US6821631008 / On Deck Capital, Inc.
US00972L1070 / Akcea Therapeutics Inc.
MLHR / Herman Miller Inc.
WPPGY / WPP PLC
US34553D1019 / ForeScout Technologies, Inc.
FDP / Fresh Del Monte Produce Inc.
WAGE / WageWorks Inc.
JELD / JELD-WEN Holding, Inc.
MCRN / Milacron Holdings Corp.
MTRN / Materion Corporation
CDK / CDK Global Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
QTNA / Quantenna Communications, Inc.
CHS / Chico's FAS, Inc.
628852204 / NCI Building Systems, Inc.
PTR / PetroChina Co. Ltd. - ADR
LKQ / LKQ Corporation
KOP / Koppers Holdings Inc.
LAUR / Laureate Education, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
LPX / Louisiana-Pacific Corporation
MBUU / Malibu Boats, Inc.
CASH / Pathward Financial, Inc.
MEI / Methode Electronics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
US7587501039 / Regal-Beloit Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
RYAM / Rayonier Advanced Materials Inc.
RUTH / Ruths Hospitality Group Inc
RGORF / Randgold Resources Ltd.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SCI / Service Corporation International
SMAR / Smartsheet Inc.
KEYS / Keysight Technologies, Inc.
PAYX / Paychex, Inc.
TEGP / Tallgrass Energy GP, LP
TECD / Tech Data Corp.
TGNA / TEGNA Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US88104R2094 / TerraForm Power Inc.
WCG / Wellcare Health Plans, Inc.
TWI / Titan International, Inc.
TD / The Toronto-Dominion Bank
VEDL / Vedanta Ltd - ADR
VCEL / Vericel Corporation
WTS / Watts Water Technologies, Inc.
WEX / WEX Inc.
WLL / Whiting Petroleum Corp (New)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ALG / Alamo Group Inc.
VOYA / Voya Financial, Inc.
AIT / Applied Industrial Technologies, Inc.
ARLO / Arlo Technologies, Inc.
ARNC / Arconic Corporation
BMRN / BioMarin Pharmaceutical Inc.
AZZ / AZZ Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
US0917271076 / Bitauto Holdings Ltd.
BRC / Brady Corporation
BKD / Brookdale Senior Living Inc.
CRC / California Resources Corporation
CAMP / Camp4 Therapeutics Corporation
COMM / CommScope Holding Company, Inc.
/ China Unicom (Hong Kong) Ltd.
CORT / Corcept Therapeutics Incorporated
BKI / Black Knight Inc - Class A
US21871D1037 / Corelogic Inc
CCRN / Cross Country Healthcare, Inc.
CUBI / Customers Bancorp, Inc.
CBOE / Cboe Global Markets, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EPC / Edgewell Personal Care Company
CBZ / CBIZ, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
ESV / Ensco plc
ETRN / Equitrans Midstream Corporation
FBP / First BanCorp.
FCNCA / First Citizens BancShares, Inc.
FSLR / First Solar, Inc.
GCI / Gannett Co., Inc.
GDI / Gardner Denver Holdings, Inc.
GHC / Graham Holdings Company
GBX / The Greenbrier Companies, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HHC / Howard Hughes Corporation
HURN / Huron Consulting Group Inc.
IBOC / International Bancshares Corporation
US5537771033 / MTS Systems Corporation
NCI / Neo-Concept International Group Holdings Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A
TXMD / TherapeuticsMD, Inc.
THS / TreeHouse Foods, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
TPC / Tutor Perini Corporation
AYX / Alteryx, Inc.
ATSG / Air Transport Services Group, Inc.
AHH / Armada Hoffler Properties, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
AGO / Assured Guaranty Ltd.
MDRX / Veradigm Inc.
CACI / CACI International Inc
MASI / Masimo Corporation
GPK / Graphic Packaging Holding Company
SBGI / Sinclair, Inc.
SOGO / Sogou Inc - ADR
AL / Air Lease Corporation
HMHC / Houghton Mifflin Harcourt Co
MIME / Mimecast Ltd
PLAB / Photronics, Inc.
TSG / TriStar Gold, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
OFC / Corporate Office Properties Trust
HSKA / Heska Corp. (Restricted Voting)
MGA / Magna International Inc.
RDWR / Radware Ltd.
ESNT / Essent Group Ltd.
/ Voya Prime Rate Trust
UNVR / Univar Solutions Inc
BPOP / Popular, Inc.
SIVB / SVB Financial Group
EAT / Brinker International, Inc.
ICLR / ICON Public Limited Company
WING / Wingstop Inc.
SABR / Sabre Corporation
NCMI / National CineMedia, Inc.
SPLK / Splunk Inc.
ADSK / Autodesk, Inc.
LULU / lululemon athletica inc.
/ Briggs & Stratton Corp.
WFC / Wells Fargo & Company
TWLO / Twilio Inc.
GCP / GCP Applied Technologies Inc
AOS / A. O. Smith Corporation
RRC / Range Resources Corporation
ADS / Bread Financial Holdings Inc
MTH / Meritage Homes Corporation
BPMC / Blueprint Medicines Corporation
W / Wayfair Inc.
OXY / Occidental Petroleum Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
TEN / Tsakos Energy Navigation Limited
CMI / Cummins Inc.
RH / RH
RSG / Republic Services, Inc.
MFC / HEXAOM
98235T107 / Wright Medical Group N.V.
BA / The Boeing Company
FINV / FinVolution Group - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
TPR / Tapestry, Inc.
VEEV / Veeva Systems Inc.
VIRT / Virtu Financial, Inc.
CCL / Carnival Corporation & plc
EVRG / Evergy, Inc.
KELYA / Kelly Services, Inc.
SBNY / Signature Bank
A / Agilent Technologies, Inc.
BB / BlackBerry Limited
LADR / Ladder Capital Corp
MBT / Mobile Telesystems PJSC - ADR
TMX / Terminix Global Holdings Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VMW / Vmware Inc. - Class A
HPQ / HP Inc.
XPER / Xperi Inc.
SHAK / Shake Shack Inc.
BRO / Brown & Brown, Inc.
HBM / Hudbay Minerals Inc.
CNQ / Canadian Natural Resources Limited
TU / TELUS Corporation
PLD / Prologis, Inc.
ENS / EnerSys
OTEX / Open Text Corporation
ITGR / Integer Holdings Corporation
G / Genpact Limited
CUZ / Cousins Properties Incorporated
HOLI / Hollysys Automation Technologies Ltd.
ASRT / Assertio Holdings, Inc.
SAM / The Boston Beer Company, Inc.
LOW / Lowe's Companies, Inc.
ESI / Element Solutions Inc
FRT / Federal Realty Investment Trust
UGI / UGI Corporation
AVB / AvalonBay Communities, Inc.
ABMD / Abiomed Inc.
LOPE / Grand Canyon Education, Inc.
HCA / HCA Healthcare, Inc.
ONTO / Onto Innovation Inc.
AN / AutoNation, Inc.
FIVE / Five Below, Inc.
COST / Costco Wholesale Corporation
636220204 / National General Holdings Corp
SPGI / S&P Global Inc.
OAS / Oasis Petroleum Inc. - New
CHKP / Check Point Software Technologies Ltd.
GRMN / Garmin Ltd.
CEIX / CONSOL Energy Inc.
GNRC / Generac Holdings Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
INFN / Infinera Corporation
GTES / Gates Industrial Corporation plc
KBH / KB Home
WU / The Western Union Company
AIV / Apartment Investment and Management Company
TEL / TE Connectivity plc
MS / Morgan Stanley
RNG / RingCentral, Inc.
CUBE / CubeSmart
DXCM / DexCom, Inc.
LMT / Lockheed Martin Corporation
RCL / Royal Caribbean Cruises Ltd.
PGRE / Paramount Group, Inc.
JW.A / John Wiley & Sons Inc. - Class A
TGT / Target Corporation
EVRI / Everi Holdings Inc.
ICE / Intercontinental Exchange, Inc.
DESP / Despegar.com, Corp.
HP / Helmerich & Payne, Inc.
KFY / Korn Ferry
MSI / Motorola Solutions, Inc.
SYY / Sysco Corporation
WY / Weyerhaeuser Company
TSCO / Tractor Supply Company
INN / Summit Hotel Properties, Inc.
RLJ / RLJ Lodging Trust
RPAI / Retail Properties of America Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
BRX / Brixmor Property Group Inc.
CTRE / CareTrust REIT, Inc.
XHR / Xenia Hotels & Resorts, Inc.
FR / First Industrial Realty Trust, Inc.
INSM / Insmed Incorporated
ACCO / ACCO Brands Corporation
JNPR / Juniper Networks, Inc.
VC / Visteon Corporation
CFR / Cullen/Frost Bankers, Inc.
NHI / National Health Investors, Inc.
LTC / LTC Properties, Inc.
ETN / Eaton Corporation plc
CLB / Core Laboratories Inc.
RYN / Rayonier Inc.
GEO / The GEO Group, Inc.
WIX / Wix.com Ltd.
HPT / Hospitality Properties Trust
MFA / MFA Financial, Inc.
PDM / Piedmont Realty Trust, Inc.
TWO / Two Harbors Investment Corp.
CCEP / Coca-Cola Europacific Partners PLC
BAP / Credicorp Ltd.
DVAX / Dynavax Technologies Corporation
MHK / Mohawk Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
PSX / Phillips 66
CEVA / CEVA, Inc.
COG / Cabot Oil & Gas Corp.
NTLA / Intellia Therapeutics, Inc.
ASH / Ashland Inc.
RL / Ralph Lauren Corporation
LNG / Cheniere Energy, Inc.
DUK / Duke Energy Corporation
WYNN / Wynn Resorts, Limited
UPWK / Upwork Inc.
GNTX / Gentex Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CONE / CyrusOne Inc
WOW / WideOpenWest, Inc.
ATH / Athene Holding Ltd - Class A
DAL / Delta Air Lines, Inc.
CSGP / CoStar Group, Inc.
CAG / Conagra Brands, Inc.
TXRH / Texas Roadhouse, Inc.
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
CROX / Crocs, Inc.
LYB / LyondellBasell Industries N.V.
57772K101 / Maxim Integrated Products Inc.
NVTA / Invitae Corporation
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PNR / Pentair plc
YELP / Yelp Inc.
CAH / Cardinal Health, Inc.
SNPS / Synopsys, Inc.
CP / Canadian Pacific Kansas City Limited
NSA / National Storage Affiliates Trust
BXP / Boston Properties, Inc.
MUSA / Murphy USA Inc.
JBL / Jabil Inc.
MA / Mastercard Incorporated
KDP / Keurig Dr Pepper Inc.
GOOGL / Alphabet Inc.
FE / FirstEnergy Corp.
TAP / Molson Coors Beverage Company
MTB / M&T Bank Corporation
LSI / Life Storage Inc - Registered Shares
STT / State Street Corporation
/ Wyndham Destinations, Inc.
SBLK / Star Bulk Carriers Corp.
BWXT / BWX Technologies, Inc.
STZ / Constellation Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
DBX / Dropbox, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SIX / Six Flags Entertainment Corporation
NWE / NorthWestern Energy Group, Inc.
HLI / Houlihan Lokey, Inc.
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
UDR / UDR, Inc.
MMYT / MakeMyTrip Limited
CME / CME Group Inc.
ECA / EnCana Corp.
MET / MetLife, Inc.
ULTA / Ulta Beauty, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
OLN / Olin Corporation
BTU / Peabody Energy Corporation
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
YETI / YETI Holdings, Inc.
ARMK / Aramark
NFLX / Netflix, Inc.
FTNT / Fortinet, Inc.
US35904G1076 / Altisource Residential Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EMR / Emerson Electric Co.
CLX / The Clorox Company
RTX / RTX Corporation
AMC / AMC Entertainment Holdings, Inc.
AHT / Ashford Hospitality Trust, Inc.
FCX / Freeport-McMoRan Inc.
FNKO / Funko, Inc.
CFG / Citizens Financial Group, Inc.
GT / The Goodyear Tire & Rubber Company
EMN / Eastman Chemical Company
DPZ / Domino's Pizza, Inc.
REXR / Rexford Industrial Realty, Inc.
AKBA / Akebia Therapeutics, Inc.
AMG / Affiliated Managers Group, Inc.
LVS / Las Vegas Sands Corp.
NWSA / News Corporation
STX / Seagate Technology Holdings plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
CE / Celanese Corporation
PSB / PS Business Parks, Inc.
NVDA / NVIDIA Corporation
URI / United Rentals, Inc.
MRO / Marathon Oil Corporation
DGX / Quest Diagnostics Incorporated
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
PACW / Pacwest Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
AEP / American Electric Power Company, Inc.
AIZ / Assurant, Inc.
K3ED / China Telecom Corporation Ltd.
ZEN / Zendesk Inc
VRTX / Vertex Pharmaceuticals Incorporated
AEM / Agnico Eagle Mines Limited
HAL / Halliburton Company
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
STE / STERIS plc
GM / General Motors Company
ADP / Automatic Data Processing, Inc.
LNC / Lincoln National Corporation
HEI / HEICO Corporation
LSCC / Lattice Semiconductor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WMB / The Williams Companies, Inc.
WST / West Pharmaceutical Services, Inc.
PEG / Public Service Enterprise Group Incorporated
HIG / The Hartford Insurance Group, Inc.
ZBRA / Zebra Technologies Corporation
DG / Dollar General Corporation
SLB / Schlumberger Limited
NTRS / Northern Trust Corporation
PFPT / Proofpoint Inc
AAPL / Apple Inc.
PXD / Pioneer Natural Resources Company
FIS / Fidelity National Information Services, Inc.
ZION / Zions Bancorporation, National Association
SIGI / Selective Insurance Group, Inc.
EOG / EOG Resources, Inc.
CF / CF Industries Holdings, Inc.
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc
WRK / WestRock Company
MO / Altria Group, Inc.
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc.
T / AT&T Inc.
CNK / Cinemark Holdings, Inc.
QCOM / QUALCOMM Incorporated
XLNX / Xilinx, Inc.
SYF / Synchrony Financial
APD / Air Products and Chemicals, Inc.
BIG / Big Lots, Inc.
REG / Regency Centers Corporation
UAL / United Airlines Holdings, Inc.
COF / Capital One Financial Corporation
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
SBAC / SBA Communications Corporation
PKG / Packaging Corporation of America
FITB / Fifth Third Bancorp
MGM / MGM Resorts International
EW / Edwards Lifesciences Corporation
TNDM / Tandem Diabetes Care, Inc.
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
OC / Owens Corning
WM / Waste Management, Inc.
INTC / Intel Corporation
DRI / Darden Restaurants, Inc.
MPC / Marathon Petroleum Corporation
YNDX / Yandex N.V.
C / Citigroup Inc. - Corporate Bond/Note
US00C4U1L353 / Mylan N.V.
FFIV / F5, Inc.
COLM / Columbia Sportswear Company
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PRMW / Primo Water Corporation
ROKU / Roku, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
MRNA / Moderna, Inc.
BMY / Bristol-Myers Squibb Company
BTGOF / BT Group plc
CHRS / Coherus Oncology, Inc.
NBIX / Neurocrine Biosciences, Inc.
ORBC / Orbcomm Inc
BHVN / Biohaven Ltd.
LPSN / LivePerson, Inc.
WTFC / Wintrust Financial Corporation
MRTX / Mirati Therapeutics, Inc.
CBAY / CymaBay Therapeutics, Inc.
AGS / AGS LLC
CTMX / CytomX Therapeutics, Inc.
CENTA / Central Garden & Pet Company
NTNX / Nutanix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)