Market Value544,401,000
Total Holdings706
File Date2019-08-14
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)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
MNTV / Momentive Global Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TWTR / Twitter Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
LFC / China Life Insurance Co - ADR
WBK / Westpac Banking Corp - ADR
WAGE / WageWorks Inc.
SBGI / Sinclair, Inc.
SOGO / Sogou Inc - ADR
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
PTR / PetroChina Co. Ltd. - ADR
AGIO / Agios Pharmaceuticals, Inc.
AMED / Amedisys, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
CRS / Carpenter Technology Corporation
ESGC / Eros STX Global Corporation - Class A
CTRL / Control4 Corp
ATVI / Activision Blizzard Inc
IRDM / Iridium Communications Inc.
SNR / New Senior Investment Group Inc
OFG / OFG Bancorp
MCY / Mercury General Corporation
GPRO / GoPro, Inc.
MBUU / Malibu Boats, Inc.
US09739C1027 / Boingo Wireless Inc
MKL / Markel Group Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US04650Y1001 / At Home Group Inc
PCTY / Paylocity Holding Corporation
HALO / Halozyme Therapeutics, Inc.
HT / Hersha Hospitality Trust - Class A
HPQ / HP Inc.
US2692464017 / E*TRADE Financial, Inc.
LDL / Lydall, Inc.
VNDA / Vanda Pharmaceuticals Inc.
UFS / Domtar Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
USPH / U.S. Physical Therapy, Inc.
HNI / HNI Corporation
CBT / Cabot Corporation
BRKR / Bruker Corporation
HAE / Haemonetics Corporation
PTEN / Patterson-UTI Energy, Inc.
US40416M1053 / Hd Supply Inc.
ALGN / Align Technology, Inc.
CATO / The Cato Corporation
THG / The Hanover Insurance Group, Inc.
PVTL / Pivotal Software, Inc.
WRE / Washington Real Estate Investment Trust
AGS / AGS LLC
STAA / STAAR Surgical Company
WBT / Welbilt Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
AVNT / Avient Corporation
NLY / Annaly Capital Management, Inc.
MOS / The Mosaic Company
LH / Labcorp Holdings Inc.
IDCC / InterDigital, Inc.
RDUS / Radius Recycling, Inc.
GPRK / GeoPark Limited
RRC / Range Resources Corporation
EME / EMCOR Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
EXC / Exelon Corporation
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
/ Hudson Ltd.
UNM / Unum Group
MAS / Masco Corporation
ATUS / Altice USA, Inc.
SBUX / Starbucks Corporation
PRA / ProAssurance Corporation
APH / Amphenol Corporation
HCC / Warrior Met Coal, Inc.
BRY / Berry Corporation
COG / Cabot Oil & Gas Corp.
/ Cantel Medical Corp.
MDLZ / Mondelez International, Inc.
SKX / Skechers U.S.A., Inc.
V / Visa Inc.
OKTA / Okta, Inc.
VYGR / Voyager Therapeutics, Inc.
AYX / Alteryx, Inc.
CVS / CVS Health Corporation
BHVN / Biohaven Ltd.
BG / Bunge Global SA
NX / Quanex Building Products Corporation
PRU / Prudential Financial, Inc.
/ Third Point Reinsurance Ltd.
CLB / Core Laboratories Inc.
MGA / Magna International Inc.
INST / Instructure Holdings, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
AIR / AAR Corp.
ATSG / Air Transport Services Group, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
CASA / Casa Systems, Inc.
CLDR / Cloudera Inc
PRTY / Party City Holdco Inc
OSUR / OraSure Technologies, Inc.
NATI / National Instruments Corp.
AYR / Aircastle Ltd.
NGVT / Ingevity Corporation
LNTH / Lantheus Holdings, Inc.
NEWR / New Relic Inc
NEM / Newmont Corporation
ABCB / Ameris Bancorp
DCPH / Deciphera Pharmaceuticals, Inc.
WNS / WNS (Holdings) Limited
THR / Thermon Group Holdings, Inc.
MINI / Mobile Mini, Inc.
COHU / Cohu, Inc.
MATW / Matthews International Corporation
CNNE / Cannae Holdings, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
NTUS / Natus Medical Inc
EEFT / Euronet Worldwide, Inc.
SWX / Southwest Gas Holdings, Inc.
LOGN / Logitech International S.A.
SRI / Stoneridge, Inc.
CTRN / Citi Trends, Inc.
BMO / Bank of Montreal
MOD / Modine Manufacturing Company
US62914B1008 / NIC Inc.
PBI / Pitney Bowes Inc.
GIL / Gildan Activewear Inc.
HUBG / Hub Group, Inc.
GMED / Globus Medical, Inc.
ADUS / Addus HomeCare Corporation
TITN / Titan Machinery Inc.
GFF / Griffon Corporation
AVT / Avnet, Inc.
NPK / National Presto Industries, Inc.
QTT / Qutoutiao Inc - ADR
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
US0352901054 / Anixter International, Inc.
CHDN / Churchill Downs Incorporated
US45773Y1055 / InnerWorkings, Inc.
ALEX / Alexander & Baldwin, Inc.
SFL / SFL Corporation Ltd.
PSMT / PriceSmart, Inc.
MITT / AG Mortgage Investment Trust, Inc.
CAJ / Canon Inc. - ADR
UE / Urban Edge Properties
VVI / Pursuit Attractions and Hospitality, Inc.
CCJ / Cameco Corporation
RGA / Reinsurance Group of America, Incorporated
SNAP / Snap Inc.
TSLX / Sixth Street Specialty Lending, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
EDIT / Editas Medicine, Inc.
BCOV / Brightcove Inc.
MGEE / MGE Energy, Inc.
CC / The Chemours Company
MYRG / MYR Group Inc.
TENB / Tenable Holdings, Inc.
AVA / Avista Corporation
MTN / Vail Resorts, Inc.
FEYE / FireEye Inc
RLGY / Realogy Holdings Corp
AAWW / Atlas Air Worldwide Holdings Inc.
ZUMZ / Zumiez Inc.
BCO / The Brink's Company
APLS / Apellis Pharmaceuticals, Inc.
NEX / NexTier Oilfield Solutions Inc
LCI / Lannett Co., Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
CPK / Chesapeake Utilities Corporation
GBT / Global Blood Therapeutics Inc.
IAA / IAA Inc
AWI / Armstrong World Industries, Inc.
HA / Hawaiian Holdings, Inc.
RARX / Ra Pharmaceuticals, Inc.
CRI / Carter's, Inc.
FN / Fabrinet
SPSC / SPS Commerce, Inc.
RCII / Upbound Group Inc
FGEN / FibroGen, Inc.
WK / Workiva Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
NTRA / Natera, Inc.
ABB / ABB Ltd. - ADR
GDOT / Green Dot Corporation
CI / The Cigna Group
QDEL / QuidelOrtho Corporation
ICUI / ICU Medical, Inc.
MET / MetLife, Inc.
OSK / Oshkosh Corporation
GHDX / Genomic Health, Inc.
WBC / Wabco Holdings, Inc.
YETI / YETI Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
ATRC / AtriCure, Inc.
BOLD / Boundless Bio, Inc.
BNED / Barnes & Noble Education, Inc.
AGO / Assured Guaranty Ltd.
US0549371070 / BB&T Corp.
ACA / Arcosa, Inc.
BECN / Beacon Roofing Supply, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
BLUE / bluebird bio, Inc.
VER / VEREIT Inc
VCRA / Vocera Communication Inc
ARCO / Arcos Dorados Holdings Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NOMD / Nomad Foods Limited
FSK / FS KKR Capital Corp.
DAR / Darling Ingredients Inc.
CHE / Chemed Corporation
SEIC / SEI Investments Company
EPR / EPR Properties
/ Gulfport Energy Corp.
CISN / Cision Ltd.
TSN / Tyson Foods, Inc.
TYPE / Monotype Imaging Holdings, Inc.
IRT / Independence Realty Trust, Inc.
MOH / Molina Healthcare, Inc.
GLPI / Gaming and Leisure Properties, Inc.
53567X101 / LINE Corporation
HRTG / Heritage Insurance Holdings, Inc.
WTI / W&T Offshore, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
EVOP / EVO Payments Inc - Class A
PRGS / Progress Software Corporation
MTW / The Manitowoc Company, Inc.
/ U.S. Concrete, Inc.
OCSL / Oaktree Specialty Lending Corporation
OSPN / OneSpan Inc.
CRCM / Care.com, Inc.
SLRC / SLR Investment Corp.
SGMO / Sangamo Therapeutics, Inc.
MATX / Matson, Inc.
FNB / F.N.B. Corporation
QSR / Restaurant Brands International Inc.
EVTC / EVERTEC, Inc.
ENB / Enbridge Inc.
KREF / KKR Real Estate Finance Trust Inc.
MTX / Minerals Technologies Inc.
UNFI / United Natural Foods, Inc.
ETSY / Etsy, Inc.
FET / Forum Energy Technologies, Inc.
IART / Integra LifeSciences Holdings Corporation
PGNX / Progenics Pharmaceuticals, Inc.
PCRX / Pacira BioSciences, Inc.
PSEC / Prospect Capital Corporation
BAND / Bandwidth Inc.
HES / Hess Corporation
TMHC / Taylor Morrison Home Corporation
SMTC / Semtech Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
ACLS / Axcelis Technologies, Inc.
MAXR / Maxar Technologies Inc
SBCF / Seacoast Banking Corporation of Florida
COOP / Mr. Cooper Group Inc.
ITRI / Itron, Inc.
CCK / Crown Holdings, Inc.
CFX / Colfax Corp
FI / Fiserv, Inc.
ATRO / Astronics Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
AEL / American Equity Investment Life Holding Company
OI / O-I Glass, Inc.
TGI / Triumph Group, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
MG / Mistras Group, Inc.
TTEC / TTEC Holdings, Inc.
BNS / The Bank of Nova Scotia
PAAS / Pan American Silver Corp.
KNSL / Kinsale Capital Group, Inc.
US3503921062 / Foundation Building Materials, Inc.
PLOW / Douglas Dynamics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CRZO / Carrizo Oil & Gas, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ENDP / Endo International plc
PBCT / People`s United Financial Inc
DRI / Darden Restaurants, Inc.
BLDR / Builders FirstSource, Inc.
WYNN / Wynn Resorts, Limited
REGI / Renewable Energy Group Inc
PFGC / Performance Food Group Company
HI / Hillenbrand, Inc.
PCG / PG&E Corporation
KO / The Coca-Cola Company
PDCO / Patterson Companies, Inc.
MNST / Monster Beverage Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
FOCS / Focus Financial Partners Inc - Class A
ETR / Entergy Corporation
/ Sina Corp.
AGRO / Adecoagro S.A.
DERM / Journey Medical Corporation
WTW / Willis Towers Watson Public Limited Company
DLTR / Dollar Tree, Inc.
RBBN / Ribbon Communications Inc.
HON / Honeywell International Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
ABR / Arbor Realty Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
BHC / Bausch Health Companies Inc.
TVTX / Travere Therapeutics, Inc.
CYBR / CyberArk Software Ltd.
RF / Regions Financial Corporation
INTU / Intuit Inc.
AMGN / Amgen Inc.
AXS / AXIS Capital Holdings Limited
REGN / Regeneron Pharmaceuticals, Inc.
CPS / Cooper-Standard Holdings Inc.
GOLD / Barrick Mining Corporation
ANGI / Angi Inc.
SDRL / Seadrill Limited
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
/ Voya Prime Rate Trust
EPZM / Epizyme Inc
IBM / International Business Machines Corporation
ALSN / Allison Transmission Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MX / Magnachip Semiconductor Corporation
SITE / SiteOne Landscape Supply, Inc.
RCI / Rogers Communications Inc.
BJRI / BJ's Restaurants, Inc.
MIME / Mimecast Ltd
US3024451011 / FLIR Systems, Inc.
AIZ / Assurant, Inc.
DDS / Dillard's, Inc.
NI / NiSource Inc.
DOMO / Domo, Inc.
VGR / Vector Group Ltd.
AVAV / AeroVironment, Inc.
ESRT / Empire State Realty Trust, Inc.
BGS / B&G Foods, Inc.
ANAB / AnaptysBio, Inc.
FCX / Freeport-McMoRan Inc.
/ Briggs & Stratton Corp.
CSTE / Caesarstone Ltd.
KBH / KB Home
ADBE / Adobe Inc.
018490100 / Allergan plc
CME / CME Group Inc.
DLB / Dolby Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc.
CCI / Crown Castle Inc.
TDC / Teradata Corporation
ALB / Albemarle Corporation
SNH / Senior Housing Properties Trust
CNP / CenterPoint Energy, Inc.
/ Delphi Technologies PLC
POLY / Plantronics, Inc.
DBD / Diebold Nixdorf, Incorporated
INXN / InterXion Holding N.V.
TEL / TE Connectivity plc
AMH / American Homes 4 Rent
US33812L1026 / Fitbit Inc.
K / Kellanova
CLVS / Clovis Oncology Inc
SQ / Block, Inc.
LW / Lamb Weston Holdings, Inc.
PEP / PepsiCo, Inc.
SMPL / The Simply Good Foods Company
STNE / StoneCo Ltd.
ARCC / Ares Capital Corporation
INGR / Ingredion Incorporated
CSTM / Constellium SE
BMG253431073 / Cosan Ltd.
URGN / UroGen Pharma Ltd.
NVGS / Navigator Holdings Ltd.
CDNA / CareDx, Inc
CS / Credit Suisse Group AG - ADR
ARMK / Aramark
DY / Dycom Industries, Inc.
TECK / Teck Resources Limited
IR / Ingersoll Rand Inc.
CNC / Centene Corporation
GS / The Goldman Sachs Group, Inc.
BOX / Box, Inc.
SFIX / Stitch Fix, Inc.
EQIX / Equinix, Inc.
EXEL / Exelixis, Inc.
GRMN / Garmin Ltd.
HAL / Halliburton Company
DXC / DXC Technology Company
FIS / Fidelity National Information Services, Inc.
GEO / The GEO Group, Inc.
AIN / Albany International Corp.
DXCM / DexCom, Inc.
PCH / PotlatchDeltic Corporation
ROL / Rollins, Inc.
RPT / Rithm Property Trust Inc.
GDDY / GoDaddy Inc.
LDOS / Leidos Holdings, Inc.
ACOR / Acorda Therapeutics, Inc.
DRQ / Dril-Quip, Inc.
MSGS / Madison Square Garden Sports Corp.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SM / SM Energy Company
EYE / National Vision Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
VCYT / Veracyte, Inc.
DECK / Deckers Outdoor Corporation
CNA / CNA Financial Corporation
TCPC / BlackRock TCP Capital Corp.
LKQ / LKQ Corporation
HSC / Enviri Corp
HIW / Highwoods Properties, Inc.
GLNG / Golar LNG Limited
US98884U1088 / ZAGG Inc
SFS / Smart & Final Stores, Inc.
WPPGY / WPP PLC
US34553D1019 / ForeScout Technologies, Inc.
CBLK / Carbon Black, Inc.
US16941M1099 / China Mobile Ltd.
126132109 / CNOOC Ltd.
CW / Curtiss-Wright Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
TUP / Tupperware Brands Corporation
SXC / SunCoke Energy, Inc.
RVNC / Revance Therapeutics, Inc.
DRE / Duke Realty Corporation - Preferred Security
AUB / Atlantic Union Bankshares Corporation
UCBI / United Community Banks, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
/ BMC Stock Holdings, Inc.
14161H108 / Cardtronics PLC
AXTA / Axalta Coating Systems Ltd.
ALTR / Altair Engineering Inc.
SSYS / Stratasys Ltd.
MNR / Mach Natural Resources LP
JOBS / 51Job Inc. - ADR
COLL / Collegium Pharmaceutical, Inc.
LGND / Ligand Pharmaceuticals Incorporated
M / Macy's, Inc.
RTN / Raytheon Co.
LEA / Lear Corporation
CNDT / Conduent Incorporated
GMS / GMS Inc.
EXTN / Exterran Corp
BERY / Berry Global Group, Inc.
TACO / Berto Acquisition Corp.
MORN / Morningstar, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
BHE / Benchmark Electronics, Inc.
GSKY / GreenSky Inc - Class A
FTSI / FTS International Inc. Class A
KAI / Kadant Inc.
AHT / Ashford Hospitality Trust, Inc.
BGCP / BGC Partners Inc - Class A
CXP / Columbia Property Trust Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
HSKA / Heska Corp. (Restricted Voting)
KRA / Kraton Corp
NCR / NCR Corp.
CHRS / Coherus Oncology, Inc.
TWO / Two Harbors Investment Corp.
MDRX / Veradigm Inc.
WWW / Wolverine World Wide, Inc.
TW / Tradeweb Markets Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
VRA / Vera Bradley, Inc.
SJRWF / Shaw Communications Inc. - Class A
/ GasLog Ltd
FDP / Fresh Del Monte Produce Inc.
ACGL / Arch Capital Group Ltd.
HZNP / Horizon Therapeutics Plc
OEC / Orion S.A.
MELI / MercadoLibre, Inc.
CADE / Cadence Bank
NXPI / NXP Semiconductors N.V.
461730103 / Investors Real Estate Trust
ASGN / ASGN Incorporated
ANGO / AngioDynamics, Inc.
TIMP3 / TIM Participacoes SA
AMRX / Amneal Pharmaceuticals, Inc.
WAL / Western Alliance Bancorporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
USM / United States Cellular Corporation
US6821631008 / On Deck Capital, Inc.
US00972L1070 / Akcea Therapeutics Inc.
MLHR / Herman Miller Inc.
JELD / JELD-WEN Holding, Inc.
MCRN / Milacron Holdings Corp.
CDK / CDK Global Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
QTNA / Quantenna Communications, Inc.
CHS / Chico's FAS, Inc.
628852204 / NCI Building Systems, Inc.
/ Diamond Offshore Drilling Inc
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
MCS / The Marcus Corporation
OMI / Owens & Minor, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AMSF / AMERISAFE, Inc.
UMPQ / Umpqua Holdings Corp
TRUE / TrueCar, Inc.
CNO / CNO Financial Group, Inc.
EWBC / East West Bancorp, Inc.
YUMC / Yum China Holdings, Inc.
SPTN / SpartanNash Company
NCMI / National CineMedia, Inc.
HY / Hyster-Yale, Inc.
US2243991054 / Crane Co.
CTXS / Citrix Systems, Inc.
PRFT / Perficient, Inc.
CSGS / CSG Systems International, Inc.
AMKR / Amkor Technology, Inc.
US4989042001 / Knoll Inc
CHUY / Chuy's Holdings, Inc.
EVRI / Everi Holdings Inc.
US3798901068 / Glu Mobile Inc.
DLX / Deluxe Corporation
OUT / OUTFRONT Media Inc.
OFC / Corporate Office Properties Trust
FOE / Ferro Corp.
DAN / Dana Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
COR / Cencora, Inc.
CSU / Capital Senior Living Corp.
US7846351044 / SPX Corp
ABMD / Abiomed Inc.
HIBB / Hibbett, Inc.
LZB / La-Z-Boy Incorporated
ANF / Abercrombie & Fitch Co.
CIT / CIT Group Inc
FOSL / Fossil Group, Inc.
EXLS / ExlService Holdings, Inc.
CBAY / CymaBay Therapeutics, Inc.
FHB / First Hawaiian, Inc.
MGRC / McGrath RentCorp
NUAN / Nuance Communications Inc
FLO / Flowers Foods, Inc.
CNMD / CONMED Corporation
MTRN / Materion Corporation
VSTO / Vista Outdoor Inc.
KALU / Kaiser Aluminum Corporation
USFD / US Foods Holding Corp.
US7153471005 / Perspecta Inc
MBT / Mobile Telesystems PJSC - ADR
CVA / Covanta Holding Corporation
CFFN / Capitol Federal Financial, Inc.
UEIC / Universal Electronics Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
CMCO / Columbus McKinnon Corporation
B / Barrick Mining Corporation
WMT / Walmart Inc.
CORE / Core-Mark Hldg Co Inc
MTG / MGIC Investment Corporation
HSII / Heidrick & Struggles International, Inc.
BDN / Brandywine Realty Trust
TRS / TriMas Corporation
MED / Medifast, Inc.
CWST / Casella Waste Systems, Inc.
DIOD / Diodes Incorporated
JNJ / Johnson & Johnson
POWI / Power Integrations, Inc.
FAF / First American Financial Corporation
LAUR / Laureate Education, Inc.
AEO / American Eagle Outfitters, Inc.
SHO / Sunstone Hotel Investors, Inc.
EXTR / Extreme Networks, Inc.
EXPO / Exponent, Inc.
SRDX / Surmodics, Inc.
NMIH / NMI Holdings, Inc.
SCS / Steelcase Inc.
PRIM / Primoris Services Corporation
FIX / Comfort Systems USA, Inc.
CVLT / Commvault Systems, Inc.
CLF / Cleveland-Cliffs Inc.
PRO / PROS Holdings, Inc.
PAHC / Phibro Animal Health Corporation
MOV / Movado Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
CSII / Cardiovascular Systems Inc.
VOYA / Voya Financial, Inc.
VIVO / Meridian Bioscience Inc.
SSP / The E.W. Scripps Company
SUP / Superior Industries International, Inc.
US88104R2094 / TerraForm Power Inc.
SNDR / Schneider National, Inc.
ELY / Topgolf Callaway Brands Corp
CSOD / Cornerstone OnDemand Inc
ASIX / AdvanSix Inc.
MNRO / Monro, Inc.
US8742242071 / Talend S.A.
RWT / Redwood Trust, Inc.
RPD / Rapid7, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
HMN / Horace Mann Educators Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US00401C1080 / Acacia Communications, Inc.
UFPI / UFP Industries, Inc.
US55027E1029 / Luminex Corporation
ICFI / ICF International, Inc.
TTEK / Tetra Tech, Inc.
NEO / NeoGenomics, Inc.
LCII / LCI Industries
SATS / EchoStar Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VNTR / Venator Materials PLC
VG / Venture Global, Inc.
SKT / Tanger Inc.
MWA / Mueller Water Products, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
UAL / United Airlines Holdings, Inc.
RGNX / REGENXBIO Inc.
RS / Reliance, Inc.
SWM / Schweitzer-Mauduit International, Inc.
VREX / Varex Imaging Corporation
VRNT / Verint Systems Inc.
VET / Vermilion Energy Inc.
SXI / Standex International Corporation
SUI / Sun Communities, Inc.
SHEN / Shenandoah Telecommunications Company
BCE / BCE Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US72941B1061 / Pluralsight Inc
DNLI / Denali Therapeutics Inc.
US62857M1053 / MyoKardia, Inc.
NXST / Nexstar Media Group, Inc.
EURN / Euronav NV
DPLO / Diplomat Pharmacy, Inc.
CALA / Calithera Biosciences, Inc.
/ THL Credit, Inc.
WHD / Cactus, Inc.
ERF / Enerplus Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
/ McDermott International, Inc.
RGEN / Repligen Corporation
CCMP / CMC Materials Inc
SEE / Sealed Air Corporation
TIVO / TiVo Inc.
WSFS / WSFS Financial Corporation
WTTR / Select Water Solutions, Inc.
LOCO / El Pollo Loco Holdings, Inc.
HMHC / Houghton Mifflin Harcourt Co
AXGN / Axogen, Inc.
MASI / Masimo Corporation
TRTN / Triton International Limited
DBI / Designer Brands Inc.
DATA / Tableau Software, Inc.
PGTI / PGT Innovations, Inc.
SFLY / Shutterfly, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
PNNT / PennantPark Investment Corporation
MYE / Myers Industries, Inc.
AVD / American Vanguard Corporation
CFG / Citizens Financial Group, Inc.
RDWR / Radware Ltd.
ESNT / Essent Group Ltd.
NVT / nVent Electric plc
SBAC / SBA Communications Corporation
SIVB / SVB Financial Group
MGY / Magnolia Oil & Gas Corporation
HAIN / The Hain Celestial Group, Inc.
WING / Wingstop Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
SPLK / Splunk Inc.
CDNS / Cadence Design Systems, Inc.
AEM / Agnico Eagle Mines Limited
LULU / lululemon athletica inc.
KSU / Kansas City Southern
HUN / Huntsman Corporation
KMI / Kinder Morgan, Inc.
HGV / Hilton Grand Vacations Inc.
XRAY / DENTSPLY SIRONA Inc.
SPOT / Spotify Technology S.A.
ADS / Bread Financial Holdings Inc
SNV / Synovus Financial Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
VIRT / Virtu Financial, Inc.
YEXT / Yext, Inc.
COST / Costco Wholesale Corporation
W / Wayfair Inc.
FLEX / Flex Ltd.
CPRI / Capri Holdings Limited
TTWO / Take-Two Interactive Software, Inc.
KMB / Kimberly-Clark Corporation
DBX / Dropbox, Inc.
TEN / Tsakos Energy Navigation Limited
STOHF / Equinor ASA
CDE / Coeur Mining, Inc.
DB / Deutsche Bank Aktiengesellschaft
AHH / Armada Hoffler Properties, Inc.
MO / Altria Group, Inc.
AES / The AES Corporation
X / United States Steel Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
MFC / HEXAOM
IVZ / Invesco Ltd.
BA / The Boeing Company
OMF / OneMain Holdings, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
SSRM / SSR Mining Inc.
A / Agilent Technologies, Inc.
BB / BlackBerry Limited
AG / First Majestic Silver Corp.
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
VMW / Vmware Inc. - Class A
XPER / Xperi Inc.
IIPR / Innovative Industrial Properties, Inc.
LIVN / LivaNova PLC
SHAK / Shake Shack Inc.
HBM / Hudbay Minerals Inc.
CLS / Celestica Inc.
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
TU / TELUS Corporation
FOLD / Amicus Therapeutics, Inc.
OTEX / Open Text Corporation
CNHI / CNH Industrial N.V.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
G / Genpact Limited
JBL / Jabil Inc.
HOLI / Hollysys Automation Technologies Ltd.
/ Wyndham Destinations, Inc.
PGEN / Precigen, Inc.
LOW / Lowe's Companies, Inc.
AY / Atlantica Sustainable Infrastructure plc
ESI / Element Solutions Inc
SU / Suncor Energy Inc.
ABBV / AbbVie Inc.
TSEM / Tower Semiconductor Ltd.
LOPE / Grand Canyon Education, Inc.
TMX / Terminix Global Holdings Inc
URI / United Rentals, Inc.
UNVR / Univar Solutions Inc
HLF / Herbalife Ltd.
ONTO / Onto Innovation Inc.
FIVE / Five Below, Inc.
SFM / Sprouts Farmers Market, Inc.
636220204 / National General Holdings Corp
VEEV / Veeva Systems Inc.
STMP / Stamps.com Inc.
OAS / Oasis Petroleum Inc. - New
PGRE / Paramount Group, Inc.
CLH / Clean Harbors, Inc.
PANW / Palo Alto Networks, Inc.
GNRC / Generac Holdings Inc.
LADR / Ladder Capital Corp
ITGR / Integer Holdings Corporation
GTES / Gates Industrial Corporation plc
SWKS / Skyworks Solutions, Inc.
AIV / Apartment Investment and Management Company
KEX / Kirby Corporation
APLE / Apple Hospitality REIT, Inc.
VSH / Vishay Intertechnology, Inc.
AERI / Aerie Pharmaceuticals Inc
LMT / Lockheed Martin Corporation
RCL / Royal Caribbean Cruises Ltd.
US0906721065 / BioTelemetry, Inc.
H / Hyatt Hotels Corporation
FIVN / Five9, Inc.
YELP / Yelp Inc.
ICE / Intercontinental Exchange, Inc.
SBNY / Signature Bank
CTMX / CytomX Therapeutics, Inc.
ELS / Equity LifeStyle Properties, Inc.
ED / Consolidated Edison, Inc.
COTY / Coty Inc.
WY / Weyerhaeuser Company
TDS / Telephone and Data Systems, 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.
MA / Mastercard Incorporated
KL / Kirkland Lake Gold Ltd
ACC / American Campus Communities Inc.
ORLY / O'Reilly Automotive, Inc.
FRT / Federal Realty Investment Trust
WRK / WestRock Company
DOX / Amdocs Limited
CFR / Cullen/Frost Bankers, Inc.
NHI / National Health Investors, Inc.
PIPR / Piper Sandler Companies
ETN / Eaton Corporation plc
RYN / Rayonier Inc.
CXW / CoreCivic, Inc.
MFA / MFA Financial, Inc.
PDM / Piedmont Realty Trust, Inc.
AMBA / Ambarella, Inc.
HCA / HCA Healthcare, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KFY / Korn Ferry
WIX / Wix.com Ltd.
WCN / Waste Connections, Inc.
ALKS / Alkermes plc
PAGS / PagSeguro Digital Ltd.
TSE / Trinseo PLC
MHK / Mohawk Industries, Inc.
EXP / Eagle Materials Inc.
TOL / Toll Brothers, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
ASH / Ashland Inc.
PK / Park Hotels & Resorts Inc.
HRC / Hill-Rom Holdings Inc
57772K101 / Maxim Integrated Products Inc.
DVA / DaVita Inc.
FL / Foot Locker, Inc.
RL / Ralph Lauren Corporation
LNG / Cheniere Energy, Inc.
CM / Canadian Imperial Bank of Commerce
DUK / Duke Energy Corporation
ORI / Old Republic International Corporation
HUM / Humana Inc.
HOLX / Hologic, Inc.
GNTX / Gentex Corporation
EL / The Estée Lauder Companies Inc.
NTAP / NetApp, Inc.
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
WOW / WideOpenWest, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
AA / Alcoa Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
MCD / McDonald's Corporation
MDU / MDU Resources Group, Inc.
LYB / LyondellBasell Industries N.V.
AZPN / Aspen Technology, Inc.
TGT / Target Corporation
ICLR / ICON Public Limited Company
US33830X1046 / Five Prime Therapeutics Inc
CUZ / Cousins Properties Incorporated
SYY / Sysco Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
AKAM / Akamai Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
NSA / National Storage Affiliates Trust
EMR / Emerson Electric Co.
AGNC / AGNC Investment Corp.
CAG / Conagra Brands, Inc.
BLMN / Bloomin' Brands, Inc.
CMA / Comerica Incorporated
KDP / Keurig Dr Pepper Inc.
FUL / H.B. Fuller Company
CAH / Cardinal Health, Inc.
AVB / AvalonBay Communities, Inc.
UPWK / Upwork Inc.
ENS / EnerSys
CPT / Camden Property Trust
LSI / Life Storage Inc - Registered Shares
AMZN / Amazon.com, Inc.
PEAK / Healthpeak Properties, Inc.
FTDR / Frontdoor, Inc.
SBLK / Star Bulk Carriers Corp.
REXR / Rexford Industrial Realty, Inc.
CMG / Chipotle Mexican Grill, Inc.
VICI / VICI Properties Inc.
LVS / Las Vegas Sands Corp.
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc.
CUBE / CubeSmart
FR / First Industrial Realty Trust, Inc.
PRMW / Primo Water Corporation
WM / Waste Management, Inc.
ECA / EnCana Corp.
DEI / Douglas Emmett, Inc.
TSCO / Tractor Supply Company
ATR / AptarGroup, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NETI / Eneti Inc.
WH / Wyndham Hotels & Resorts, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
JNPR / Juniper Networks, Inc.
MDB / MongoDB, Inc.
BTU / Peabody Energy Corporation
PEGA / Pegasystems Inc.
MAN / ManpowerGroup Inc.
CSGP / CoStar Group, Inc.
FTNT / Fortinet, Inc.
GIS / General Mills, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CDXS / Codexis, Inc.
RTX / RTX Corporation
AMC / AMC Entertainment Holdings, Inc.
ZTS / Zoetis Inc.
FNKO / Funko, Inc.
BTGOF / BT Group plc
GT / The Goodyear Tire & Rubber Company
EMN / Eastman Chemical Company
KEY / KeyCorp
CMCSA / Comcast Corporation
AKBA / Akebia Therapeutics, Inc.
INTC / Intel Corporation
AMG / Affiliated Managers Group, Inc.
GCP / GCP Applied Technologies Inc
PM / Philip Morris International Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
WFC / Wells Fargo & Company
US92220P1057 / Varian Medical Systems, Inc.
KHC / The Kraft Heinz Company
CE / Celanese Corporation
MPC / Marathon Petroleum Corporation
FFIV / F5, Inc.
PSB / PS Business Parks, Inc.
RAD / Rite Aid Corp.
MRO / Marathon Oil Corporation
DGX / Quest Diagnostics Incorporated
DAL / Delta Air Lines, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
INCY / Incyte Corporation
TNDM / Tandem Diabetes Care, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EHC / Encompass Health Corporation
FITB / Fifth Third Bancorp
HPP / Hudson Pacific Properties, Inc.
JRVR / James River Group Holdings, Ltd.
EA / Electronic Arts Inc.
GILD / Gilead Sciences, Inc.
SLM / SLM Corporation
TPR / Tapestry, Inc.
YUM / Yum! Brands, Inc.
BSX / Boston Scientific Corporation
STT / State Street Corporation
HST / Host Hotels & Resorts, Inc.
FANG / Diamondback Energy, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
AZO / AutoZone, Inc.
SIGI / Selective Insurance Group, Inc.
LSCC / Lattice Semiconductor Corporation
CMI / Cummins Inc.
DPZ / Domino's Pizza, Inc.
PGR / The Progressive Corporation
EVH / Evolent Health, Inc.
HIG / The Hartford Insurance Group, Inc.
ULTA / Ulta Beauty, Inc.
TRIP / Tripadvisor, Inc.
DG / Dollar General Corporation
SLB / Schlumberger Limited
ALL / The Allstate Corporation
NTRS / Northern Trust Corporation
PFPT / Proofpoint Inc
PXD / Pioneer Natural Resources Company
ZION / Zions Bancorporation, National Association
NLOK / NortonLifeLock Inc
EOG / EOG Resources, Inc.
SPG / Simon Property Group, Inc.
CF / CF Industries Holdings, Inc.
EIX / Edison International
AAP / Advance Auto Parts, Inc.
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
MTB / M&T Bank Corporation
AMAT / Applied Materials, Inc.
CNK / Cinemark Holdings, Inc.
XLNX / Xilinx, Inc.
SYF / Synchrony Financial
BIG / Big Lots, Inc.
REG / Regency Centers Corporation
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
NVCR / NovoCure Limited
LNC / Lincoln National Corporation
AMT / American Tower Corporation
MCK / McKesson Corporation
CL / Colgate-Palmolive Company
MGM / MGM Resorts International
QCOM / QUALCOMM Incorporated
BXP / Boston Properties, Inc.
ROKU / Roku, Inc.
OC / Owens Corning
RDN / Radian Group Inc.
GE / General Electric Company
AFL / Aflac Incorporated
PHM / PulteGroup, Inc.
PNR / Pentair plc
C / Citigroup Inc. - Corporate Bond/Note
US00C4U1L353 / Mylan N.V.
COLM / Columbia Sportswear Company
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
RNG / RingCentral, Inc.
MRNA / Moderna, Inc.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
NBIX / Neurocrine Biosciences, Inc.
ORBC / Orbcomm Inc
UDR / UDR, Inc.
RFP / Resolute Forest Products Inc
MTRX / Matrix Service Company
NYT / The New York Times Company
WTFC / Wintrust Financial Corporation
MGNX / MacroGenics, Inc.
DLTH / Duluth Holdings Inc.