Market Value11,156,144,000
Total Holdings995
File Date2020-05-13
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)
NFLX / Netflix, Inc.
PBI / Pitney Bowes Inc.
EQT / EQT Corporation
HPE / Hewlett Packard Enterprise Company
ITT / ITT Inc.
GSM / Ferroglobe PLC
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
WIRE / Encore Wire Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
ROCK / Gibraltar Industries, Inc.
WM / Waste Management, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
AUY / Yamana Gold Inc.
COF / Capital One Financial Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
290 / Chinook Therapeutics Inc
AMGN / Amgen Inc.
PCYO / Pure Cycle Corporation
EWBC / East West Bancorp, Inc.
CAAP / Corporación América Airports S.A.
ANF / Abercrombie & Fitch Co.
RBBN / Ribbon Communications Inc.
AEM / Agnico Eagle Mines Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HNRG / Hallador Energy Company
EGY / VAALCO Energy, Inc.
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
NOC / Northrop Grumman Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
US74733V1008 / QEP Resources, Inc.
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
ROP / Roper Technologies, Inc.
MET / MetLife, Inc.
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
GPN / Global Payments Inc.
YMTX / Yumanity Therapeutics Inc
ED / Consolidated Edison, Inc.
ARAY / Accuray Incorporated
CIT / CIT Group Inc
SGEN / Seagen Inc
RXN / Rexnord Corp
JEF / Jefferies Financial Group Inc.
JCI / Johnson Controls International plc
BKNG / Booking Holdings Inc.
AAL / American Airlines Group Inc.
INTU / Intuit Inc.
LBTYK / Liberty Global Ltd.
BIIB / Biogen Inc.
MGNI / Magnite, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
QCOM / QUALCOMM Incorporated
AKRX / Akorn, Inc.
BRX / Brixmor Property Group Inc.
PRDO / Perdoceo Education Corporation
STKL / SunOpta Inc.
US6550441058 / Noble Energy, Inc.
APTX / Aptinyx Inc.
TSCO / Tractor Supply Company
AMG / Affiliated Managers Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
EVRG / Evergy, Inc.
DLTR / Dollar Tree, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
RENN / Renren Inc - ADR
SPG / Simon Property Group, Inc.
CAR / Avis Budget Group, Inc.
VVX / V2X, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
EVTC / EVERTEC, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
DNOW / DNOW Inc.
AKAM / Akamai Technologies, Inc.
ADC / Agree Realty Corporation
ADP / Automatic Data Processing, Inc.
RBA / RB Global, Inc.
DOC / Healthpeak Properties, Inc.
OSBC / Old Second Bancorp, Inc.
HP / Helmerich & Payne, Inc.
FLEX / Flex Ltd.
WTRG / Essential Utilities, Inc.
TPC / Tutor Perini Corporation
SO / The Southern Company
ORLY / O'Reilly Automotive, Inc.
SIGI / Selective Insurance Group, Inc.
CHH / Choice Hotels International, Inc.
WPRT / Westport Fuel Systems Inc.
CSGS / CSG Systems International, Inc.
NERV / Minerva Neurosciences, Inc.
GES / Guess?, Inc.
EPC / Edgewell Personal Care Company
ERIE / Erie Indemnity Company
SENEA / Seneca Foods Corporation
TGI / Triumph Group, Inc.
NEE / NextEra Energy, Inc.
HBIO / Harvard Bioscience, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HCA / HCA Healthcare, Inc.
GPRE / Green Plains Inc.
CMRX / Chimerix, Inc.
BRO / Brown & Brown, Inc.
CVGI / Commercial Vehicle Group, Inc.
SCWX / SecureWorks Corp.
FSV / FirstService Corporation
CHE / Chemed Corporation
MLR / Miller Industries, Inc.
CVLG / Covenant Logistics Group, Inc.
ECOM / ChannelAdvisor Corp
GMED / Globus Medical, Inc.
TWOU / 2U, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
TSG / Stars Group Inc.
DBX / Dropbox, Inc.
LRCX / Lam Research Corporation
ATRO / Astronics Corporation
GWW / W.W. Grainger, Inc.
RITM / Rithm Capital Corp.
GCI / Gannett Co., Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
AGNC / AGNC Investment Corp.
M / Macy's, Inc.
SNX / TD SYNNEX Corporation
PTN / Palatin Technologies, Inc.
FLR / Fluor Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
AGTC / Applied Genetic Technologies Corp
/ Shiloh Industries, Inc.
CACC / Credit Acceptance Corporation
CORE / Core-Mark Hldg Co Inc
DSPG / DSP Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KALA / KALA BIO, Inc.
NLTX / Neoleukin Therapeutics, Inc.
ORBC / Orbcomm Inc
JCP / J.C. Penney Co., Inc.
PVBC / Provident Bancorp, Inc.
RMTI / Rockwell Medical, Inc.
R / Ryder System, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US92854Q1067 / Vivint Solar Inc.
US98212B1035 / WPX Energy, Inc.
US5535731062 / MSG Networks Inc
LSI / Life Storage Inc - Registered Shares
US85207U1051 / Sprint Corporation
ARAV / Aravive, Inc.
ATR / AptarGroup, Inc.
US05491N1046 / BBX Capital Corporation
BBGI / Beasley Broadcast Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
US30224P2002 / Extended Stay America Inc
HALL / Hallmark Financial Services, Inc.
HTA / Healthcare Realty Trust Inc - Class A
I / Intelsat SA
NPTN / NeoPhotonics Corporation
CHEF / The Chefs' Warehouse, Inc.
US69354M1080 / PRA Health Sciences Inc
US7170711045 / Pfenex Inc.
RICK / RCI Hospitality Holdings, Inc.
US74975N1054 / RTI Surgical, Inc.
SCYX / SCYNEXIS, Inc.
PFSI / PennyMac Financial Services, Inc.
PRTK / Paratek Pharmaceuticals Inc.
SEAC / SeaChange International, Inc.
VER / VEREIT Inc
VSTO / Vista Outdoor Inc.
UMPQ / Umpqua Holdings Corp
VIVO / Meridian Bioscience Inc.
US31680Q1040 / 58.com Inc.
WAFD / WaFd, Inc
LECO / Lincoln Electric Holdings, Inc.
OCN / Ocwen Financial Corporation
US69329Y1047 / PDL BioPharma, Inc.
US88104R2094 / TerraForm Power Inc.
GBL / Gamco Investors Inc - Class A
CVET / Covetrus Inc
ENIA / Enel Americas SA - ADR
FTSI / FTS International Inc. Class A
US28470R1023 / Eldorado Resorts, Inc.
US37940G1094 / GlobalSCAPE, Inc.
US22305A1034 / Unimin Corp
US6821631008 / On Deck Capital, Inc.
ACOR / Acorda Therapeutics, Inc.
GRPN / Groupon, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US9300591008 / Waddell & Reed Financial, Inc.
UFPI / UFP Industries, Inc.
US55027E1029 / Luminex Corporation
REPH / Societal CDMO Inc
ALSN / Allison Transmission Holdings, Inc.
DVN / Devon Energy Corporation
ECL / Ecolab Inc.
ALKS / Alkermes plc
US40416M1053 / Hd Supply Inc.
CBZ / CBIZ, Inc.
CM / Canadian Imperial Bank of Commerce
US8794551031 / Telenav, Inc.
MERC / Mercer International Inc.
HTZZ / Hertz Global Holdings Inc. (New)
/ TD AmeriTrade Holding Corp.
OAS / Oasis Petroleum Inc. - New
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
ANAT / American National Group, Inc.
SWN / Southwestern Energy Company
BIO / Bio-Rad Laboratories, Inc.
ATRA / Atara Biotherapeutics, Inc.
HLF / Herbalife Ltd.
/ Voya Prime Rate Trust
US00163U1060 / AMAG Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
FHB / First Hawaiian, Inc.
DLA / Delta Apparel, Inc.
FIS / Fidelity National Information Services, Inc.
EIX / Edison International
DG / Dollar General Corporation
MN / Manning & Napier Inc - Class A
FET / Forum Energy Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
SXT / Sensient Technologies Corporation
PII / Polaris Inc.
CAI / Caris Life Sciences, Inc.
EVC / Entravision Communications Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
TSE / Trinseo PLC
FAST / Fastenal Company
DK / Delek US Holdings, Inc.
GRPU / Granite Real Estate Investment Trust
US59408Q1067 / Michaels Companies Inc. (The)
AMKR / Amkor Technology, Inc.
T / AT&T Inc.
GPC / Genuine Parts Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
KHC / The Kraft Heinz Company
CIO / City Office REIT, Inc.
CYD / China Yuchai International Limited
PLCE / The Children's Place, Inc.
NXPI / NXP Semiconductors N.V.
HONE / HarborOne Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
JLL / Jones Lang LaSalle Incorporated
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
US01167P1012 / Alaska Communications Systems Group Inc
F / Ford Motor Company
WCG / Wellcare Health Plans, Inc.
AGEN / Agenus Inc.
/ Sina Corp.
STGW / Stagwell Inc.
NAT / Nordic American Tankers Limited
ARC / ARC Document Solutions, Inc.
OTIC / Otonomy Inc
AVB / AvalonBay Communities, Inc.
LAZ / Lazard, Inc.
US00C4U1L353 / Mylan N.V.
UIS / Unisys Corporation
DCI / Donaldson Company, Inc.
IEX / IDEX Corporation
PLAB / Photronics, Inc.
BFH / Bread Financial Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
VGR / Vector Group Ltd.
CBSH / Commerce Bancshares, Inc.
NYCB / Flagstar Financial, Inc.
AA / Alcoa Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ARW / Arrow Electronics, Inc.
FRO / Frontline plc
HSII / Heidrick & Struggles International, Inc.
CRDA / Crawford & Co. - Class A
UBER / Uber Technologies, Inc.
ADMS / Adamas Pharmaceuticals Inc
US29272B1052 / Endurance International Group Holdings, Inc.
CBIO / Crescent Biopharma, Inc.
US16941M1099 / China Mobile Ltd.
CALA / Calithera Biosciences, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
/ Oxford Immunotec Global PLC
CBLAQ / CBL& Associates Properties, Inc.
CDMO / Avid Bioservices, Inc.
MYOV / Myovant Sciences Ltd
THG / The Hanover Insurance Group, Inc.
RTN / Raytheon Co.
X / United States Steel Corporation
PHM / PulteGroup, Inc.
WEX / WEX Inc.
SIX / Six Flags Entertainment Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
JENGQ / Just Energy Group Inc
LNW / Light & Wonder, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PRMW / Primo Water Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
LANC / Lancaster Colony Corporation
UTI / Universal Technical Institute, Inc.
SWCH / Switch Inc - Class A
HII / Huntington Ingalls Industries, Inc.
/ Norbord Inc.
HLI / Houlihan Lokey, Inc.
87270T106 / Tribune Publishing Co
CINF / Cincinnati Financial Corporation
ESI / Element Solutions Inc
EQC / Equity Commonwealth
FLDM / Standard BioTools Inc
FMC / FMC Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
SIRI / Sirius XM Holdings Inc.
HMHC / Houghton Mifflin Harcourt Co
MSM / MSC Industrial Direct Co., Inc.
/ Briggs & Stratton Corp.
MFA / MFA Financial, Inc.
ABEO / Abeona Therapeutics Inc.
CMA / Comerica Incorporated
EVR / Evercore Inc.
IEC / IEC Electronics Corp.
BURL / Burlington Stores, Inc.
MCBC / Macatawa Bank Corporation
SLCA / U.S. Silica Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
TBBK / The Bancorp, Inc.
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
VFC / V.F. Corporation
GLYC / GlycoMimetics, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CW / Curtiss-Wright Corporation
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
XEL / Xcel Energy Inc.
TBRG / TruBridge, Inc.
KIM / Kimco Realty Corporation
VMC / Vulcan Materials Company
SNDR / Schneider National, Inc.
OSG / Overseas Shipholding Group, Inc.
VOYA / Voya Financial, Inc.
GHC / Graham Holdings Company
SRC / Spirit Realty Capital, Inc.
MAR / Marriott International, Inc.
MNST / Monster Beverage Corporation
TZOO / Travelzoo
STOR / Store Capital Corp
ANSS / ANSYS, Inc.
HPQ / HP Inc.
NXRT / NexPoint Residential Trust, Inc.
MGI / Moneygram International Inc.
LEE / Lee Enterprises, Incorporated
GNC / GNC Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
GTS / Triple-S Management Corp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DRNA / Dicerna Pharmaceuticals Inc
WD / Walker & Dunlop, Inc.
CPS / Cooper-Standard Holdings Inc.
GENN / Genesis Healthcare, Inc.
ATNX / Athenex Inc
PFSW / PFSWEB Inc
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
/ China Unicom (Hong Kong) Ltd.
018490100 / Allergan plc
EXPR / Express, Inc.
HFC / HollyFrontier Corp
ARNC / Arconic Corporation
UDR / UDR, Inc.
IAC / IAC Inc.
RIG / Transocean Ltd.
VRTV / Veritiv Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
DS / Drive Shack Inc
OVID / Ovid Therapeutics Inc.
BHC / Bausch Health Companies Inc.
TDY / Teledyne Technologies Incorporated
CBOE / Cboe Global Markets, Inc.
PCAR / PACCAR Inc
FOXA / Fox Corporation
TD / The Toronto-Dominion Bank
ELV / Elevance Health, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
EXLS / ExlService Holdings, Inc.
TT / Trane Technologies plc
PRU / Prudential Financial, Inc.
PNR / Pentair plc
WSO / Watsco, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UNM / Unum Group
FOX / Fox Corporation
OMC / Omnicom Group Inc.
WEC / WEC Energy Group, Inc.
PZZA / Papa John's International, Inc.
NTR / Nutrien Ltd.
BGCP / BGC Partners Inc - Class A
AAMI / Acadian Asset Management Inc.
US33830X1046 / Five Prime Therapeutics Inc
MGA / Magna International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
XEC / Cimarex Energy Co.
AIV / Apartment Investment and Management Company
NKE / NIKE, Inc.
ANAB / AnaptysBio, Inc.
MOS / The Mosaic Company
QVCGA / QVC Group Inc.
IBCP / Independent Bank Corporation
AMCX / AMC Networks Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
TWI / Titan International, Inc.
FARO / FARO Technologies, Inc.
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AEE / Ameren Corporation
IMO / Imperial Oil Limited
FITB / Fifth Third Bancorp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
AEO / American Eagle Outfitters, Inc.
HSY / The Hershey Company
NBR / Nabors Industries Ltd.
UAA / Under Armour, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
GD / General Dynamics Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
IRBT / iRobot Corporation
MGNX / MacroGenics, Inc.
MLM / Martin Marietta Materials, Inc.
LMT / Lockheed Martin Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
EFC / Ellington Financial Inc.
RTX / RTX Corporation
GIB / CGI Inc.
MA / Mastercard Incorporated
KAR / OPENLANE, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
HOG / Harley-Davidson, Inc.
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
AFMD / Affimed N.V.
TA / TravelCenters of America Inc
TRQ / Turquoise Hill Resources Ltd
LAMR / Lamar Advertising Company
CNDT / Conduent Incorporated
SB / Safe Bulkers, Inc.
LUNA / Luna Innovations Incorporated
JWN / Nordstrom, Inc.
EVRI / Everi Holdings Inc.
FEYE / FireEye Inc
SPB / Spectrum Brands Holdings, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
LGND / Ligand Pharmaceuticals Incorporated
ROL / Rollins, Inc.
BH / Biglari Holdings Inc.
MEIP / MEI Pharma, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EVBG / Everbridge, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PSB / PS Business Parks, Inc.
JNCE / Jounce Therapeutics Inc
COMM / CommScope Holding Company, Inc.
ZVO / Zovio Inc
AVID / Avid Technology, Inc.
KRO / Kronos Worldwide, Inc.
IVC / Invacare Corp.
VRS / Verso Corp - Class A
K3ED / China Telecom Corporation Ltd.
FSTR / L.B. Foster Company
CNSL / Consolidated Communications Holdings, Inc.
UHS / Universal Health Services, Inc.
KL / Kirkland Lake Gold Ltd
LH / Labcorp Holdings Inc.
TLYS / Tilly's, Inc.
GSS / Golden Star Resources Ltd.
SAVE / Spirit Airlines, Inc.
LNC / Lincoln National Corporation
NEX / NexTier Oilfield Solutions Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
ALGN / Align Technology, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
BPR / Brookfield Property REIT Inc.
DECK / Deckers Outdoor Corporation
GNE / Genie Energy Ltd.
GPS / The Gap, Inc.
UFS / Domtar Corporation
NG / NovaGold Resources Inc.
LPSN / LivePerson, Inc.
FRT / Federal Realty Investment Trust
NEU / NewMarket Corporation
MFGP / Micro Focus International Plc - ADR
MAS / Masco Corporation
MBT / Mobile Telesystems PJSC - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PACW / Pacwest Bancorp
TTM / Tata Motors Ltd. - ADR
MGIC / Magic Software Enterprises Ltd.
VEDL / Vedanta Ltd - ADR
EIGR / Eiger BioPharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
INSW / International Seaways, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXTN / Exterran Corp
CNCE / Concert Pharmaceuticals Inc
COUP / Coupa Software Inc
CTMX / CytomX Therapeutics, Inc.
CCL / Carnival Corporation & plc
VICI / VICI Properties Inc.
OII / Oceaneering International, Inc.
BWXT / BWX Technologies, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
CSIQ / Canadian Solar Inc.
BX / Blackstone Inc.
VNTR / Venator Materials PLC
CLS / Celestica Inc.
RGS / Regis Corporation
DAR / Darling Ingredients Inc.
BKH / Black Hills Corporation
CDTX / Cidara Therapeutics, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
HTBK / Heritage Commerce Corp
CP / Canadian Pacific Kansas City Limited
JKHY / Jack Henry & Associates, Inc.
FTI / TechnipFMC plc
ARCH / Arch Resources, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
CME / CME Group Inc.
H / Hyatt Hotels Corporation
CHX / ChampionX Corporation
SUP / Superior Industries International, Inc.
AOS / A. O. Smith Corporation
LULU / lululemon athletica inc.
ESS / Essex Property Trust, Inc.
ISEE / IVERIC bio Inc
HES / Hess Corporation
DAY / Dayforce Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HTLD / Heartland Express, Inc.
IR / Ingersoll Rand Inc.
CENTA / Central Garden & Pet Company
RLGT / Radiant Logistics, Inc.
AEP / American Electric Power Company, Inc.
NHI / National Health Investors, Inc.
WTW / Willis Towers Watson Public Limited Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
CIM / Chimera Investment Corporation
ASRT / Assertio Holdings, Inc.
TNK / Teekay Tankers Ltd.
LRN / Stride, Inc.
LBTYA / Liberty Global Ltd.
POOL / Pool Corporation
TGTX / TG Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
RYI / Ryerson Holding Corporation
GORO / Gold Resource Corporation
PAYC / Paycom Software, Inc.
EG / Everest Group, Ltd.
LGFB / Lions Gate Entertainment Corp. - Class B
GOOS / Canada Goose Holdings Inc.
PINS / Pinterest, Inc.
WRK / WestRock Company
LSTR / Landstar System, Inc.
RCKY / Rocky Brands, Inc.
CTIC / CTI BioPharma Corp
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CURO / CURO Group Holdings Corp.
/ Voya Prime Rate Trust
AMN / AMN Healthcare Services, Inc.
RDN / Radian Group Inc.
SPLK / Splunk Inc.
FNF / Fidelity National Financial, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
CVEO / Civeo Corporation
PDS / Precision Drilling Corporation
ALDX / Aldeyra Therapeutics, Inc.
CXW / CoreCivic, Inc.
SFM / Sprouts Farmers Market, Inc.
MRO / Marathon Oil Corporation
ENDP / Endo International plc
SBGI / Sinclair, Inc.
GGG / Graco Inc.
ADNT / Adient plc
ODFL / Old Dominion Freight Line, Inc.
DAL / Delta Air Lines, Inc.
HUBS / HubSpot, Inc.
DBD / Diebold Nixdorf, Incorporated
COTY / Coty Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
KNX / Knight-Swift Transportation Holdings Inc.
ORN / Orion Group Holdings, Inc.
GVA / Granite Construction Incorporated
NVR / NVR, Inc.
LW / Lamb Weston Holdings, Inc.
EXPE / Expedia Group, Inc.
SHOP / Shopify Inc.
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
HBM / Hudbay Minerals Inc.
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
HI / Hillenbrand, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
NUS / Nu Skin Enterprises, Inc.
MD / Pediatrix Medical Group, Inc.
FBIO / Fortress Biotech, Inc.
NNN / NNN REIT, Inc.
BTG / B2Gold Corp.
WPM / Wheaton Precious Metals Corp.
TFII / TFI International Inc.
LQDT / Liquidity Services, Inc.
INCY / Incyte Corporation
CRDB / Crawford & Co. - Class B
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MRCY / Mercury Systems, Inc.
DPZ / Domino's Pizza, Inc.
LYTS / LSI Industries Inc.
CTRA / Coterra Energy Inc.
CACI / CACI International Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
CIGI / Colliers International Group Inc.
OTEX / Open Text Corporation
NRIM / Northrim BanCorp, Inc.
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
RRC / Range Resources Corporation
NTNX / Nutanix, Inc.
EQR / Equity Residential
STWD / Starwood Property Trust, Inc.
NRG / NRG Energy, Inc.
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PBA / Pembina Pipeline Corporation
GIII / G-III Apparel Group, Ltd.
EBAY / eBay Inc.
INGN / Inogen, Inc.
DSGX / The Descartes Systems Group Inc.
NATR / Nature's Sunshine Products, Inc.
OGE / OGE Energy Corp.
PRI / Primerica, Inc.
SYY / Sysco Corporation
ALL / The Allstate Corporation
IBKR / Interactive Brokers Group, Inc.
CNQ / Canadian Natural Resources Limited
QSR / Restaurant Brands International Inc.
ZTS / Zoetis Inc.
TROX / Tronox Holdings plc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ETR / Entergy Corporation
AGI / Alamos Gold Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
NTAP / NetApp, Inc.
CABO / Cable One, Inc.
CAE / CAE Inc.
TRGP / Targa Resources Corp.
NGD / New Gold Inc.
PRTA / Prothena Corporation plc
ANGO / AngioDynamics, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CPRT / Copart, Inc.
CALX / Calix, Inc.
WFC / Wells Fargo & Company
EGO / Eldorado Gold Corporation
CARS / Cars.com Inc.
MGM / MGM Resorts International
ADBE / Adobe Inc.
RY / Royal Bank of Canada
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DHT / DHT Holdings, Inc.
CMRE / Costamare Inc.
GILD / Gilead Sciences, Inc.
FMNB / Farmers National Banc Corp.
MAA / Mid-America Apartment Communities, Inc.
BEN / Franklin Resources, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
EPAM / EPAM Systems, Inc.
DUK / Duke Energy Corporation
PWR / Quanta Services, Inc.
CE / Celanese Corporation
MUR / Murphy Oil Corporation
UNP / Union Pacific Corporation
HROW / Harrow, Inc.
CNI / Canadian National Railway Company
UPBD / Upbound Group, Inc.
ACN / Accenture plc
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
APEI / American Public Education, Inc.
IAG / IAMGOLD Corporation
SLF / Sun Life Financial Inc.
LADR / Ladder Capital Corp
KMI / Kinder Morgan, Inc.
IMKTA / Ingles Markets, Incorporated
CB / Chubb Limited
SEIC / SEI Investments Company
TRP / TC Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
TRI / Thomson Reuters Corporation
PEP / PepsiCo, Inc.
BCE / BCE Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CNR / Core Natural Resources, Inc.
SCHW / The Charles Schwab Corporation
FOSL / Fossil Group, Inc.
GL / Globe Life Inc.
BNS / The Bank of Nova Scotia
SABR / Sabre Corporation
CF / CF Industries Holdings, Inc.
RMD / ResMed Inc.
STN / Stantec Inc.
META / Meta Platforms, Inc.
DCO / Ducommun Incorporated
CNX / CNX Resources Corporation
BHR / Braemar Hotels & Resorts Inc.
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
RMNI / Rimini Street, Inc.
LIN / Linde plc
RCI / Rogers Communications Inc.
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
FTS / Fortis Inc.
DHX / DHI Group, Inc.
ESNT / Essent Group Ltd.
MX / Magnachip Semiconductor Corporation
FE / FirstEnergy Corp.
USNA / USANA Health Sciences, Inc.
REZI / Resideo Technologies, Inc.
CYH / Community Health Systems, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TGB / Taseko Mines Limited
FNV / Franco-Nevada Corporation
QUAD / Quad/Graphics, Inc.
AG / First Majestic Silver Corp.
RJF / Raymond James Financial, Inc.
TDS / Telephone and Data Systems, Inc.
SVM / Silvercorp Metals Inc.
TSQ / Townsquare Media, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
AR / Antero Resources Corporation
WOW / WideOpenWest, Inc.
ROST / Ross Stores, Inc.
BTU / Peabody Energy Corporation
AVGO / Broadcom Inc.
WLFC / Willis Lease Finance Corporation
PG / The Procter & Gamble Company
COP / ConocoPhillips
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
MCHX / Marchex, Inc.
ASMB / Assembly Biosciences, Inc.
HOUS / Anywhere Real Estate Inc.
FIX / Comfort Systems USA, Inc.
SFE / Safeguard Scientifics, Inc.
LUMO / Lumos Pharma, Inc.
INVA / Innoviva, Inc.
VRSK / Verisk Analytics, Inc.
TGA / Transglobe Energy Corp.
VYGR / Voyager Therapeutics, Inc.
NOW / ServiceNow, Inc.
CTAS / Cintas Corporation
ADI / Analog Devices, Inc.
ATP / Atlantic Power Corp.
VOXX / VOXX International Corporation
HUM / Humana Inc.
SYF / Synchrony Financial
APD / Air Products and Chemicals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
VRA / Vera Bradley, Inc.
OMF / OneMain Holdings, Inc.
PFG / Principal Financial Group, Inc.
ATVI / Activision Blizzard Inc
WCC / WESCO International, Inc.
ETRN / Equitrans Midstream Corporation
VMD / Viemed Healthcare, Inc.
SCOR / comScore, Inc.
EME / EMCOR Group, Inc.
PCTY / Paylocity Holding Corporation
TRUE / TrueCar, Inc.
BKI / Black Knight Inc - Class A
BNED / Barnes & Noble Education, Inc.
CHD / Church & Dwight Co., Inc.
IDXX / IDEXX Laboratories, Inc.
C.WSA / Citigroup, Inc.
SYBX / Synlogic, Inc.
INVH / Invitation Homes Inc.
ERF / Enerplus Corporation
LPLA / LPL Financial Holdings Inc.
IPI / Intrepid Potash, Inc.
HD / The Home Depot, Inc.
SPNE / SeaSpine Holdings Corp
KEY / KeyCorp
ENZ / Enzo Biochem, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
NWPX / NWPX Infrastructure, Inc.
SSRM / SSR Mining Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
TGT / Target Corporation
PBYI / Puma Biotechnology, Inc.
PCTI / PCTEL, Inc.
ASC / Ardmore Shipping Corporation
CPG / Veren Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CPRI / Capri Holdings Limited
AAT / American Assets Trust, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PPL / PPL Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
AGRO / Adecoagro S.A.
TARO / Taro Pharmaceutical Industries Ltd.
PAAS / Pan American Silver Corp.
ES / Eversource Energy
DESP / Despegar.com, Corp.
MDU / MDU Resources Group, Inc.
LSAK / Lesaka Technologies, Inc.
TPR / Tapestry, Inc.
TU / TELUS Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
HUBB / Hubbell Incorporated
EW / Edwards Lifesciences Corporation
NTRA / Natera, Inc.
CGNX / Cognex Corporation
VZ / Verizon Communications Inc.
BXP / Boston Properties, Inc.
MCY / Mercury General Corporation
SLB / Schlumberger Limited
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
DOOO / BRP Inc.
STNG / Scorpio Tankers Inc.
ACGL / Arch Capital Group Ltd.
SM / SM Energy Company
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
INFI / Infinity Pharmaceuticals Inc.
VHI / Valhi, Inc.
NOV / NOV Inc.
CFG / Citizens Financial Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
CBAY / CymaBay Therapeutics, Inc.
RGEN / Repligen Corporation
FAF / First American Financial Corporation
KOS / Kosmos Energy Ltd.
PTEN / Patterson-UTI Energy, Inc.
SPGI / S&P Global Inc.
GTX / Garrett Motion Inc.
HBAN / Huntington Bancshares Incorporated
SAND / Sandstorm Gold Ltd.
L / Loews Corporation
AZZ / AZZ Inc.
CCJ / Cameco Corporation
SJRWF / Shaw Communications Inc. - Class A
MDLZ / Mondelez International, Inc.
AEL / American Equity Investment Life Holding Company
YELL / Yellow Corporation
WING / Wingstop Inc.
OLN / Olin Corporation
GOLD / Barrick Mining Corporation
TOL / Toll Brothers, Inc.
MU / Micron Technology, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRY / Berry Corporation
TEX / Terex Corporation
AWK / American Water Works Company, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BGSF / BGSF, Inc.
OPK / OPKO Health, Inc.
ASYS / Amtech Systems, Inc.
IDT / IDT Corporation
EGAN / eGain Corporation
URI / United Rentals, Inc.
FL / Foot Locker, Inc.
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
NVST / Envista Holdings Corporation
LPG / Dorian LPG Ltd.
CRL / Charles River Laboratories International, Inc.
DELL / Dell Technologies Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
PNW / Pinnacle West Capital Corporation
BAM / Brookfield Asset Management Ltd.
CECO / CECO Environmental Corp.
PSA / Public Storage
DXC / DXC Technology Company
IGT / International Game Technology PLC
ARLO / Arlo Technologies, Inc.
MEOH / Methanex Corporation
WY / Weyerhaeuser Company
MRC / MRC Global Inc.
LFVN / LifeVantage Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
PBF / PBF Energy Inc.
BA / The Boeing Company
BB / BlackBerry Limited
AIG / American International Group, Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
URBN / Urban Outfitters, Inc.
ICE / Intercontinental Exchange, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
APAM / Artisan Partners Asset Management Inc.
CSX / CSX Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
BMO / Bank of Montreal
CSGP / CoStar Group, Inc.
CELH / Celsius Holdings, Inc.
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
CC / The Chemours Company
USB / U.S. Bancorp
MTG / MGIC Investment Corporation
AMPY / Amplify Energy Corp.
IP / International Paper Company
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
TSN / Tyson Foods, Inc.
CMCSA / Comcast Corporation
V / Visa Inc.
MSFT / Microsoft Corporation
WCN / Waste Connections, Inc.
GT / The Goodyear Tire & Rubber Company
HOLX / Hologic, Inc.
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
AON / Aon plc
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
CHTR / Charter Communications, Inc.
AMAT / Applied Materials, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
GDOT / Green Dot Corporation
KSS / Kohl's Corporation
RSG / Republic Services, Inc.
HBI / Hanesbrands Inc.
CL / Colgate-Palmolive Company
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
PMT / PennyMac Mortgage Investment Trust
MFC / Manulife Financial Corporation
CHKP / Check Point Software Technologies Ltd.