Market Value6,919,541,000
Total Holdings862
File Date2018-08-14
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)
SPWH / Sportsman's Warehouse Holdings, Inc.
MET / MetLife, Inc.
GME / GameStop Corp.
SCHL / Scholastic Corporation
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
KRA / Kraton Corp
CLR / Continental Resources Inc (OKLA)
SNBR / Sleep Number Corporation
DBI / Designer Brands Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
IVC / Invacare Corp.
CMCO / Columbus McKinnon Corporation
KND / Kindred Healthcare, Inc.
CBPX / Continental Building Products, Inc.
TRCO / Tribune Media Company
AGR / Avangrid, Inc.
IILG / Interval Leisure Group, Inc.
ALOG / Analogic Corp.
MANT / Mantech International Corp - Class A
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
KAI / Kadant Inc.
RDS.B / Shell Plc - ADR
TBI / TrueBlue, Inc.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DISCA / Discovery Inc - Class A
FF / FutureFuel Corp.
STI / Solidion Technology, Inc.
DIN / Dine Brands Global, Inc.
HEAR / Turtle Beach Corporation
CTLP / Cantaloupe, Inc.
FTK / Flotek Industries, Inc.
GCI / Gannett Co., Inc.
TPIC / TPI Composites, Inc.
CNCE / Concert Pharmaceuticals Inc
US5535731062 / MSG Networks Inc
US40416M1053 / Hd Supply Inc.
PAYC / Paycom Software, Inc.
GCI / Gannett Co., Inc.
HRC / Hill-Rom Holdings Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CVEO / Civeo Corporation
GCP / GCP Applied Technologies Inc
MNKKQ / Mallinckrodt Plc
US21871D1037 / Corelogic Inc
APH / Amphenol Corporation
TSS / Total System Services, Inc.
TECD / Tech Data Corp.
TVPT / Travelport Worldwide Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
ACCO / ACCO Brands Corporation
04685W103 / athenahealth, Inc.
LORL / Loral Space & Communications Inc
CISN / Cision Ltd.
JCP / J.C. Penney Co., Inc.
MTW / The Manitowoc Company, Inc.
NCI / Neo-Concept International Group Holdings Limited
TYPE / Monotype Imaging Holdings, Inc.
FTSI / FTS International Inc. Class A
ACOR / Acorda Therapeutics, Inc.
PGEM / Ply Gem Holdings, Inc.
TCX / Tucows Inc.
HA / Hawaiian Holdings, Inc.
TCS / The Container Store Group, Inc.
MBFI / MB Financial, Inc.
PLOW / Douglas Dynamics, Inc.
VRS / Verso Corp - Class A
SP / SP Plus Corporation
ATSG / Air Transport Services Group, Inc.
WEB / Web.com Group, Inc.
ASXC / Asensus Surgical, Inc.
BOOM / DMC Global Inc.
NNBR / NN, Inc.
US16941M1099 / China Mobile Ltd.
UPLD / Upland Software, Inc.
ULTI / Ultimate Software Group, Inc. (The)
WOW / WideOpenWest, Inc.
CRZO / Carrizo Oil & Gas, Inc.
KMG / KMG Chemicals, Inc.
MLAB / Mesa Laboratories, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
LLNW / Limelight Networks Inc
LOXO / Loxo Oncology, Inc.
XOMA / XOMA Royalty Corporation
LLL / JX Luxventure Limited
/ XL Group Ltd.
NX / Quanex Building Products Corporation
CM / Canadian Imperial Bank of Commerce
US09739C1027 / Boingo Wireless Inc
HAWK / Blackhawk Network Holdings, Inc.
628852204 / NCI Building Systems, Inc.
AXGN / Axogen, Inc.
LDL / Lydall, Inc.
FTD / FTD Companies, Inc.
ICLR / ICON Public Limited Company
COL / Rockwell Collins, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ESIO / Electro Scientific Industries, Inc.
EXTN / Exterran Corp
MITL / Mitel Networks Corp
QUAD / Quad/Graphics, Inc.
BKS / Barnes & Noble, Inc.
ESND / Essendant Inc.
NVRO / Nevro Corp.
HOPE / Hope Bancorp, Inc.
CPS / Cooper-Standard Holdings Inc.
OA / Orbital ATK, Inc.
FCB / FCB Financial Holdings, Inc.
CRCM / Care.com, Inc.
US0044461004 / Aceto Corp.
GDI / Gardner Denver Holdings, Inc.
GCO / Genesco Inc.
EVHC / Envision Healthcare Holdings, Inc.
AVP / Avon Products, Inc.
SFLY / Shutterfly, Inc.
LE / Lands' End, Inc.
VSM / Versum Materials, Inc.
TUSK / Mammoth Energy Services, Inc.
VOYA / Voya Financial, Inc.
TOWR / Tower International, Inc.
RPXC / RPX Corporation
00B65Z9D7 / Noble Corporation plc
AUO / AU Optronics Corp.
AGRO / Adecoagro S.A.
RDC / Rowan Companies plc
HSTM / HealthStream, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BNED / Barnes & Noble Education, Inc.
KAMN / Kaman Corporation
US0549371070 / BB&T Corp.
US4989042001 / Knoll Inc
COTV / Cotiviti Holdings, Inc.
/ Navistar International Corp
74005P104 / Praxair, Inc.
SGRY / Surgery Partners, Inc.
WR / Westar Energy, Inc.
EVC / Entravision Communications Corporation
MCRN / Milacron Holdings Corp.
US92346NAB55 / VeriFone Systems, Inc
US8119041015 / Seacor Holdings, Inc.
TRS / TriMas Corporation
US54142L1098 / LogMein, Inc.
DRRX / DURECT Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US3503921062 / Foundation Building Materials, Inc.
/ Virtusa Corp.
CMTL / Comtech Telecommunications Corp.
VRA / Vera Bradley, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
/ McDermott International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CATO / The Cato Corporation
RRD / R.R. Donnelley & Sons Co.
NWE / NorthWestern Energy Group, Inc.
CY / Cypress Semiconductor Corp.
US98212B1035 / WPX Energy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
QNST / QuinStreet, Inc.
/ Immunomedics, Inc.
PGTI / PGT Innovations, Inc.
BIOS / BioPlus Acquisition Corp - Class A
PAHC / Phibro Animal Health Corporation
KS / KapStone Paper & Packaging Corp.
PTN / Palatin Technologies, Inc.
QUOT / Quotient Technology Inc
AVX / AVX Corp.
GSAT / Globalstar, Inc.
EGL / Engility Holdings, Inc.
DST / DST Systems, Inc.
BKU / BankUnited, Inc.
TWX / Warner Media LLC
GRC / The Gorman-Rupp Company
FARO / FARO Technologies, Inc.
DPLO / Diplomat Pharmacy, Inc.
WGL / WGL Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
/
GWR / Genesee & Wyoming, Inc.
US98884U1088 / ZAGG Inc
RUTH / Ruths Hospitality Group Inc
ANIK / Anika Therapeutics, Inc.
TEN / Tsakos Energy Navigation Limited
FTR / Frontier Communications Corp.
ENDP / Endo International plc
SBGI / Sinclair, Inc.
DRE / Duke Realty Corporation - Preferred Security
MOG.A / Moog Inc.
BOJA / Bojangles, Inc.
IDTI / Integrated Device Technology, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
FMSA / Fairmount Santrol Holdings Inc.
US43114K1088 / HighPoint Resources Corp
AFAM / Almost Family, Inc.
CBM / Cambrex Corp.
PETS / PetMed Express, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
MTOR / Meritor Inc
LKSD / LSC Communications, Inc.
XCRA / Xcerra Corp
TRHC / Tabula Rasa HealthCare Inc
CBB / Cincinnati Bell, Inc.
ZAYO / Zayo Group Holdings, Inc.
RGS / Regis Corporation
LL / LL Flooring Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
US28470R1023 / Eldorado Resorts, Inc.
NVT / nVent Electric plc
NKTR / Nektar Therapeutics
RAD / Rite Aid Corp.
PRFT / Perficient, Inc.
CSOD / Cornerstone OnDemand Inc
SRCL / Stericycle, Inc.
STMP / Stamps.com Inc.
AVYA / Avaya Holdings Corp.
CVA / Covanta Holding Corporation
MRTN / Marten Transport, Ltd.
US2243991054 / Crane Co.
/ Weight Watchers International, Inc.
DISH / DISH Network Corporation
AMCX / AMC Networks Inc.
TSG / Stars Group Inc.
SRPT / Sarepta Therapeutics, Inc.
CVG / Convergys Corp.
WFC.WS / Wells Fargo & Co. (Warrant)
ZION / Zions Bancorporation, National Association
ZNGA / Zynga Inc - Class A
US29272B1052 / Endurance International Group Holdings, Inc.
ECOL / US Ecology Inc.
RXN / Rexnord Corp
FCFS / FirstCash Holdings, Inc.
BAX / Baxter International Inc.
ENPH / Enphase Energy, Inc.
V / Visa Inc.
RL / Ralph Lauren Corporation
KR / The Kroger Co.
TXT / Textron Inc.
QCOM / QUALCOMM Incorporated
LULU / lululemon athletica inc.
BRKR / Bruker Corporation
GT / The Goodyear Tire & Rubber Company
FIVN / Five9, Inc.
YUM / Yum! Brands, Inc.
KFRC / Kforce Inc.
HSIC / Henry Schein, Inc.
SEM / Select Medical Holdings Corporation
IMO / Imperial Oil Limited
VLO / Valero Energy Corporation
PTCT / PTC Therapeutics, Inc.
RYN / Rayonier Inc.
APPF / AppFolio, Inc.
ULTA / Ulta Beauty, Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
CIEN / Ciena Corporation
MTN / Vail Resorts, Inc.
OSIS / OSI Systems, Inc.
ETN / Eaton Corporation plc
WING / Wingstop Inc.
EFX / Equifax Inc.
NTGR / NETGEAR, Inc.
SHW / The Sherwin-Williams Company
MSI / Motorola Solutions, Inc.
RBC / RBC Bearings Incorporated
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
PCTY / Paylocity Holding Corporation
CVI / CVR Energy, Inc.
DGX / Quest Diagnostics Incorporated
VRNT / Verint Systems Inc.
COLM / Columbia Sportswear Company
SPGI / S&P Global Inc.
NBIX / Neurocrine Biosciences, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
FTI / TechnipFMC plc
MU / Micron Technology, Inc.
CNC / Centene Corporation
IPGP / IPG Photonics Corporation
ANF / Abercrombie & Fitch Co.
ANET / Arista Networks Inc
AA / Alcoa Corporation
PII / Polaris Inc.
ICUI / ICU Medical, Inc.
FL / Foot Locker, Inc.
FCX / Freeport-McMoRan Inc.
HALO / Halozyme Therapeutics, Inc.
TTD / The Trade Desk, Inc.
AMGN / Amgen Inc.
EQR / Equity Residential
CI / The Cigna Group
QRVO / Qorvo, Inc.
AES / The AES Corporation
NWSA / News Corporation
TRMB / Trimble Inc.
CRL / Charles River Laboratories International, Inc.
D / Dominion Energy, Inc.
EXP / Eagle Materials Inc.
THO / THOR Industries, Inc.
JNJ / Johnson & Johnson
CW / Curtiss-Wright Corporation
BKH / Black Hills Corporation
TDC / Teradata Corporation
PG / The Procter & Gamble Company
APOG / Apogee Enterprises, Inc.
LNTH / Lantheus Holdings, Inc.
SNDR / Schneider National, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
MEOH / Methanex Corporation
PEN / Penumbra, Inc.
GOOS / Canada Goose Holdings Inc.
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
LOPE / Grand Canyon Education, Inc.
H / Hyatt Hotels Corporation
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
BRO / Brown & Brown, Inc.
RCI / Rogers Communications Inc.
ECL / Ecolab Inc.
QLYS / Qualys, Inc.
ATGE / Adtalem Global Education Inc.
KFY / Korn Ferry
TPC / Tutor Perini Corporation
BMY / Bristol-Myers Squibb Company
IPG / The Interpublic Group of Companies, Inc.
FDX / FedEx Corporation
DKS / DICK'S Sporting Goods, Inc.
CHDN / Churchill Downs Incorporated
MSCI / MSCI Inc.
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
MANH / Manhattan Associates, Inc.
HNI / HNI Corporation
GNTX / Gentex Corporation
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UHS / Universal Health Services, Inc.
MAN / ManpowerGroup Inc.
TAP / Molson Coors Beverage Company
SIMA / SIM Acquisition Corp. I
RTN / Raytheon Co.
CSRA / CSRA Inc.
FOSL / Fossil Group, Inc.
OI / O-I Glass, Inc.
BNS / The Bank of Nova Scotia
GNW / Genworth Financial, Inc.
MGNX / MacroGenics, Inc.
FLS / Flowserve Corporation
CVLG / Covenant Logistics Group, Inc.
018490100 / Allergan plc
KL / Kirkland Lake Gold Ltd
LAUR / Laureate Education, Inc.
US2168311072 / Cooper Tire & Rubber Co
UFS / Domtar Corporation
CDK / CDK Global Inc
CASA / Casa Systems, Inc.
MSTR / Strategy Inc
US59408Q1067 / Michaels Companies Inc. (The)
US69354M1080 / PRA Health Sciences Inc
KLIC / Kulicke and Soffa Industries, Inc.
14161H108 / Cardtronics PLC
US40425J1016 / HMS Holdings Corp.
SJI / South Jersey Industries Inc.
ECHO / Echo Global Logistics Inc
/ Norbord Inc.
/ Denbury Resources, Inc.
DOOR / Masonite International Corporation
CNDT / Conduent Incorporated
EXPR / Express, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
UNFI / United Natural Foods, Inc.
AMN / AMN Healthcare Services, Inc.
AZO / AutoZone, Inc.
ITRI / Itron, Inc.
ICFI / ICF International, Inc.
KLAC / KLA Corporation
ACN / Accenture plc
CMC / Commercial Metals Company
VIAB / Viacom, Inc.
/ Wyndham Destinations, Inc.
US3024451011 / FLIR Systems, Inc.
CATY / Cathay General Bancorp
US62914B1008 / NIC Inc.
VG / Venture Global, Inc.
/ Voya Prime Rate Trust
DBD / Diebold Nixdorf, Incorporated
BHC / Bausch Health Companies Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
BURL / Burlington Stores, Inc.
ESL / Esterline Technologies Corp.
GENN / Genesis Healthcare, Inc.
RGNX / REGENXBIO Inc.
PRTY / Party City Holdco Inc
IMMR / Immersion Corporation
PVG / Pretium Resources Inc
QDEL / QuidelOrtho Corporation
CCXI / ChemoCentryx Inc
US9300591008 / Waddell & Reed Financial, Inc.
SUM / Summit Materials, Inc.
VLY / Valley National Bancorp
MCFT / MasterCraft Boat Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
NLSN / Nielsen Holdings plc
MYGN / Myriad Genetics, Inc.
AET / Aetna, Inc.
CERN / Cerner Corp.
US87403A1079 / Tailored Brands, Inc.
GNC / GNC Holdings, Inc.
CCMP / CMC Materials Inc
US2692464017 / E*TRADE Financial, Inc.
CHK / Chesapeake Energy Corporation
US75606N1090 / RealPage Inc
MGLN / Magellan Health Inc
GTTN / GTT Communications Inc
TILE / Interface, Inc.
CYH / Community Health Systems, Inc.
ENR / Energizer Holdings, Inc.
DK / Delek US Holdings, Inc.
POLY / Plantronics, Inc.
NLS / Nautilus Inc
HMHC / Houghton Mifflin Harcourt Co
US8865471085 / Tiffany & Co.
ONTO / Onto Innovation Inc.
I / Intelsat SA
ADEA / Adeia Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
NVCR / NovoCure Limited
SAIA / Saia, Inc.
ARNC / Arconic Corporation
TWI / Titan International, Inc.
BFB / Brown-Forman Corp. - Class B
TROX / Tronox Holdings plc
CXW / CoreCivic, Inc.
CELG / Celgene Corp.
TSE / Trinseo PLC
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
GRPN / Groupon, Inc.
GIC / Global Industrial Company
61166W101 / Monsanto Co.
FHI / Federated Hermes, Inc.
PKG / Packaging Corporation of America
THS / TreeHouse Foods, Inc.
CAG / Conagra Brands, Inc.
HTLD / Heartland Express, Inc.
BGS / B&G Foods, Inc.
FSLR / First Solar, Inc.
SXI / Standex International Corporation
ROG / Rogers Corporation
ZUMZ / Zumiez Inc.
NEWR / New Relic Inc
AN / AutoNation, Inc.
BEN / Franklin Resources, Inc.
BLMN / Bloomin' Brands, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KORS / Michael Kors Holdings Ltd.
FOX / Fox Corporation
ANIP / ANI Pharmaceuticals, Inc.
FRTA / Forterra Inc
ABB / ABB Ltd. - ADR
ROP / Roper Technologies, Inc.
OKE / ONEOK, Inc.
WIRE / Encore Wire Corporation
BBBY / Bed Bath & Beyond, Inc.
BGC / BGC Group, Inc.
MOV / Movado Group, Inc.
TVTY / Tivity Health Inc
CSGS / CSG Systems International, Inc.
CAIAF / CA Immobilien Anlagen AG
BMO / Bank of Montreal
FLWS / 1-800-FLOWERS.COM, Inc.
GEF / Greif, Inc.
CP / Canadian Pacific Kansas City Limited
MDRX / Veradigm Inc.
HFC / HollyFrontier Corp
KSU / Kansas City Southern
JACK / Jack in the Box Inc.
GES / Guess?, Inc.
CTXS / Citrix Systems, Inc.
TSCO / Tractor Supply Company
FSM / Fortuna Mining Corp.
MASI / Masimo Corporation
WBT / Welbilt Inc
TUP / Tupperware Brands Corporation
PDCO / Patterson Companies, Inc.
MCY / Mercury General Corporation
SPY / SPDR S&P 500 ETF
WSM / Williams-Sonoma, Inc.
NTRI / NutriSystem, Inc.
LKQ / LKQ Corporation
UNVR / Univar Solutions Inc
ALK / Alaska Air Group, Inc.
TRUP / Trupanion, Inc.
ARCB / ArcBest Corporation
MODG / Topgolf Callaway Brands Corp.
BK / The Bank of New York Mellon Corporation
ENSG / The Ensign Group, Inc.
CFG / Citizens Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
SCL / Stepan Company
ATH / Athene Holding Ltd - Class A
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ARNA / Arena Pharmaceuticals Inc
STAA / STAAR Surgical Company
PF / Pinnacle Foods, Inc.
AUY / Yamana Gold Inc.
MAIN / Main Street Capital Corporation
PSEC / Prospect Capital Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BAM / Brookfield Asset Management Ltd.
WWE / World Wrestling Entertainment, Inc. - Class A
SAIL / SailPoint, Inc.
SWBI / Smith & Wesson Brands, Inc.
SCVL / Shoe Carnival, Inc.
SHYF / The Shyft Group, Inc.
FSK / FS KKR Capital Corp.
BIG / Big Lots, Inc.
PLCE / The Children's Place, Inc.
NLOK / NortonLifeLock Inc
SV4 / SVB Financial Group
VEEV / Veeva Systems Inc.
CHH / Choice Hotels International, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VIVO / Meridian Bioscience Inc.
OC / Owens Corning
APA / APA Corporation
UFPI / UFP Industries, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
PRMW / Primo Water Corporation
BCE / BCE Inc.
AAL / American Airlines Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
LAMR / Lamar Advertising Company
CHGG / Chegg, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RGR / Sturm, Ruger & Company, Inc.
AXP / American Express Company
SJR / Shaw Communications Inc. - Class B
NOV / NOV Inc.
CLF / Cleveland-Cliffs Inc.
AMG / Affiliated Managers Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TWNK / Hostess Brands Inc - Class A
SHOO / Steven Madden, Ltd.
SIG / Signet Jewelers Limited
BFH / Bread Financial Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WFC / Wells Fargo & Company
EBS / Emergent BioSolutions Inc.
GNK / Genco Shipping & Trading Limited
BALL / Ball Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
DLX / Deluxe Corporation
/ ViacomCBS Inc
ESNT / Essent Group Ltd.
AVNT / Avient Corporation
LRN / Stride, Inc.
SABR / Sabre Corporation
ZBRA / Zebra Technologies Corporation
CFX / Colfax Corp
MOH / Molina Healthcare, Inc.
NYCB / Flagstar Financial, Inc.
OXM / Oxford Industries, Inc.
BDC / Belden Inc.
FSS / Federal Signal Corporation
INVA / Innoviva, Inc.
DDS / Dillard's, Inc.
MSM / MSC Industrial Direct Co., Inc.
HOUS / Anywhere Real Estate Inc.
QRTEA / Qurate Retail Inc - Series A
BECN / Beacon Roofing Supply, Inc.
SAM / The Boston Beer Company, Inc.
ADUS / Addus HomeCare Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
BC / Brunswick Corporation
SIX / Six Flags Entertainment Corporation
IONS / Ionis Pharmaceuticals, Inc.
ALL / The Allstate Corporation
PNM / PNM Resources, Inc.
BBWI / Bath & Body Works, Inc.
AZPN / Aspen Technology, Inc.
CERS / Cerus Corporation
HPE / Hewlett Packard Enterprise Company
GDDY / GoDaddy Inc.
NSIT / Insight Enterprises, Inc.
WSO / Watsco, Inc.
ASIX / AdvanSix Inc.
HUBB / Hubbell Incorporated
CSL / Carlisle Companies Incorporated
DRQ / Dril-Quip, Inc.
A / Agilent Technologies, Inc.
HES / Hess Corporation
AAP / Advance Auto Parts, Inc.
XRAY / DENTSPLY SIRONA Inc.
AIR / AAR Corp.
BOOT / Boot Barn Holdings, Inc.
DTE / DTE Energy Company
JWN / Nordstrom, Inc.
ENB / Enbridge Inc.
BRC / Brady Corporation
WTS / Watts Water Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
SNX / TD SYNNEX Corporation
CNA / CNA Financial Corporation
WHR / Whirlpool Corporation
PHM / PulteGroup, Inc.
EEFT / Euronet Worldwide, Inc.
OMI / Owens & Minor, Inc.
NDSN / Nordson Corporation
GS / The Goldman Sachs Group, Inc.
LZB / La-Z-Boy Incorporated
STE / STERIS plc
SPB / Spectrum Brands Holdings, Inc.
IEX / IDEX Corporation
COHU / Cohu, Inc.
PNR / Pentair plc
COR / Cencora, Inc.
DFS / Discover Financial Services
NVRI / Enviri Corporation
AIMC / Altra Industrial Motion Corp
CHS / Chico's FAS, Inc.
SMP / Standard Motor Products, Inc.
WLY / John Wiley & Sons, Inc.
TDOC / Teladoc Health, Inc.
IDCC / InterDigital, Inc.
AMC / AMC Entertainment Holdings, Inc.
HELE / Helen of Troy Limited
SYF / Synchrony Financial
HIG / The Hartford Insurance Group, Inc.
TREX / Trex Company, Inc.
EAF / GrafTech International Ltd.
AVB / AvalonBay Communities, Inc.
AWI / Armstrong World Industries, Inc.
DOW / Dow Inc.
ESE / ESCO Technologies Inc.
WMS / Advanced Drainage Systems, Inc.
NVDA / NVIDIA Corporation
IR / Ingersoll Rand Inc.
EVR / Evercore Inc.
ICE / Intercontinental Exchange, Inc.
AEIS / Advanced Energy Industries, Inc.
HBM / Hudbay Minerals Inc.
WWW / Wolverine World Wide, Inc.
HRL / Hormel Foods Corporation
ITGR / Integer Holdings Corporation
WDC / Western Digital Corporation
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
MAT / Mattel, Inc.
GHC / Graham Holdings Company
BYD / Boyd Gaming Corporation
PANW / Palo Alto Networks, Inc.
QSR / Restaurant Brands International Inc.
FLR / Fluor Corporation
MTG / MGIC Investment Corporation
KN / Knowles Corporation
LYB / LyondellBasell Industries N.V.
WKC / World Kinect Corporation
CDW / CDW Corporation
HSY / The Hershey Company
ORCL / Oracle Corporation
ETSY / Etsy, Inc.
CRUS / Cirrus Logic, Inc.
LUV / Southwest Airlines Co.
FLO / Flowers Foods, Inc.
UTHR / United Therapeutics Corporation
HL / Hecla Mining Company
HD / The Home Depot, Inc.
RIG / Transocean Ltd.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
SSNC / SS&C Technologies Holdings, Inc.
PPG / PPG Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
STGW / Stagwell Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
AEO / American Eagle Outfitters, Inc.
VC / Visteon Corporation
PFGC / Performance Food Group Company
RMD / ResMed Inc.
MCK / McKesson Corporation
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
TER / Teradyne, Inc.
OLED / Universal Display Corporation
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
TTEK / Tetra Tech, Inc.
ESI / Element Solutions Inc
PM / Philip Morris International Inc.
PFG / Principal Financial Group, Inc.
TTGT / TechTarget, Inc.
ANSS / ANSYS, Inc.
GLOB / Globant S.A.
HCA / HCA Healthcare, Inc.
VGR / Vector Group Ltd.
AYX / Alteryx, Inc.
MRO / Marathon Oil Corporation
CTAS / Cintas Corporation
PFE / Pfizer Inc.
VST / Vistra Corp.
LRCX / Lam Research Corporation
AXON / Axon Enterprise, Inc.
GWW / W.W. Grainger, Inc.
TEX / Terex Corporation
FBIN / Fortune Brands Innovations, Inc.
GOLF / Acushnet Holdings Corp.
HLT / Hilton Worldwide Holdings Inc.
BKD / Brookdale Senior Living Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LDOS / Leidos Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NGVT / Ingevity Corporation
ABG / Asbury Automotive Group, Inc.
GTLS / Chart Industries, Inc.
SSRM / SSR Mining Inc.
CEIX / CONSOL Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
SCCO / Southern Copper Corporation
GOGL / Golden Ocean Group Limited
WMK / Weis Markets, Inc.
JBTM / JBT Marel Corporation
EMN / Eastman Chemical Company
ON / ON Semiconductor Corporation
GE / General Electric Company
MBUU / Malibu Boats, Inc.
PRGS / Progress Software Corporation
URBN / Urban Outfitters, Inc.
CVNA / Carvana Co.
EME / EMCOR Group, Inc.
ELF / e.l.f. Beauty, Inc.
TEL / TE Connectivity plc
GPS / The Gap, Inc.
TDG / TransDigm Group Incorporated
HAL / Halliburton Company
HON / Honeywell International Inc.
PLD / Prologis, Inc.
PAAS / Pan American Silver Corp.
COST / Costco Wholesale Corporation
TD / The Toronto-Dominion Bank
JBSS / John B. Sanfilippo & Son, Inc.
NSP / Insperity, Inc.
NXGN / NextGen Healthcare Inc
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
VYX / NCR Voyix Corporation
FIVE / Five Below, Inc.
COHR / Coherent Corp.
SWKS / Skyworks Solutions, Inc.
PRDO / Perdoceo Education Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TTMI / TTM Technologies, Inc.
GTN / Gray Media, Inc.
NEO / NeoGenomics, Inc.
CMA / Comerica Incorporated
GMED / Globus Medical, Inc.
TTI / TETRA Technologies, Inc.
GIB / CGI Inc.
ALB / Albemarle Corporation
ODP / The ODP Corporation
SBH / Sally Beauty Holdings, Inc.
CC / The Chemours Company
T / AT&T Inc.
SXT / Sensient Technologies Corporation
CLS / Celestica Inc.
PRGO / Perrigo Company plc
MS / Morgan Stanley
VZ / Verizon Communications Inc.
INTC / Intel Corporation
IP / International Paper Company
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
EVRG / Evergy, Inc.
DRI / Darden Restaurants, Inc.
CVCO / Cavco Industries, Inc.
SNA / Snap-on Incorporated
AZZ / AZZ Inc.
ST / Sensata Technologies Holding plc
OTEX / Open Text Corporation
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
EHC / Encompass Health Corporation
SO / The Southern Company
KMX / CarMax, Inc.
PEP / PepsiCo, Inc.
TECK / Teck Resources Limited
DECK / Deckers Outdoor Corporation
WMT / Walmart Inc.
AKAM / Akamai Technologies, Inc.
CHE / Chemed Corporation
BAC / Bank of America Corporation
JEF / Jefferies Financial Group Inc.
RES / RPC, Inc.
ZD / Ziff Davis, Inc.
MDT / Medtronic plc
RGLD / Royal Gold, Inc.
PRIM / Primoris Services Corporation
INGR / Ingredion Incorporated
GOOGL / Alphabet Inc.
SEE / Sealed Air Corporation
MD / Pediatrix Medical Group, Inc.
ADI / Analog Devices, Inc.
CRI / Carter's, Inc.
UNM / Unum Group
CCJ / Cameco Corporation
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
XYL / Xylem Inc.
K / Kellanova
MCO / Moody's Corporation
BWA / BorgWarner Inc.
DHR / Danaher Corporation
DHI / D.R. Horton, Inc.
FTNT / Fortinet, Inc.
CPRT / Copart, Inc.
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
PBI / Pitney Bowes Inc.
TXN / Texas Instruments Incorporated
SLGN / Silgan Holdings Inc.
PLNT / Planet Fitness, Inc.
ADBE / Adobe Inc.
STX / Seagate Technology Holdings plc
UVV / Universal Corporation
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
BIIB / Biogen Inc.
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
J / Jacobs Solutions Inc.
DG / Dollar General Corporation
WH / Wyndham Hotels & Resorts, Inc.
CARS / Cars.com Inc.
MOD / Modine Manufacturing Company
CORT / Corcept Therapeutics Incorporated
CNMD / CONMED Corporation
CSCO / Cisco Systems, Inc.
TNET / TriNet Group, Inc.
ITT / ITT Inc.
LVS / Las Vegas Sands Corp.
WERN / Werner Enterprises, Inc.
BTE / Baytex Energy Corp.
TDY / Teledyne Technologies Incorporated
YEXT / Yext, Inc.
NSC / Norfolk Southern Corporation
KSS / Kohl's Corporation
META / Meta Platforms, Inc.
IT / Gartner, Inc.
EXEL / Exelixis, Inc.
HII / Huntington Ingalls Industries, Inc.
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
DIOD / Diodes Incorporated
BLDR / Builders FirstSource, Inc.
JBL / Jabil Inc.
AFL / Aflac Incorporated
XPO / XPO, Inc.
VTR / Ventas, Inc.
AVGO / Broadcom Inc.
LSTR / Landstar System, Inc.
WEC / WEC Energy Group, Inc.
AON / Aon plc
HOG / Harley-Davidson, Inc.
GIL / Gildan Activewear Inc.
CTRA / Coterra Energy Inc.
ADSK / Autodesk, Inc.
ABM / ABM Industries Incorporated
LPX / Louisiana-Pacific Corporation
INTU / Intuit Inc.
KMT / Kennametal Inc.
LGND / Ligand Pharmaceuticals Incorporated
ALSN / Allison Transmission Holdings, Inc.
FWRD / Forward Air Corporation
KMI / Kinder Morgan, Inc.
BKNG / Booking Holdings Inc.
ETD / Ethan Allen Interiors Inc.
DXC / DXC Technology Company
CME / CME Group Inc.
RSG / Republic Services, Inc.
AME / AMETEK, Inc.
CLB / Core Laboratories Inc.
BSX / Boston Scientific Corporation
BWXT / BWX Technologies, Inc.
WELL / Welltower Inc.
ROK / Rockwell Automation, Inc.
CTSH / Cognizant Technology Solutions Corporation
OGS / ONE Gas, Inc.
CROX / Crocs, Inc.
CCL / Carnival Corporation & plc
CB / Chubb Limited
CMP / Compass Minerals International, Inc.
VSH / Vishay Intertechnology, Inc.
KBR / KBR, Inc.
APD / Air Products and Chemicals, Inc.
TPX / Somnigroup International Inc.
VREX / Varex Imaging Corporation
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
MPC / Marathon Petroleum Corporation
DAN / Dana Incorporated
NTRS / Northern Trust Corporation
COMM / CommScope Holding Company, Inc.
GEO / The GEO Group, Inc.
ATUS / Altice USA, Inc.
RPM / RPM International Inc.
PATK / Patrick Industries, Inc.
ACLS / Axcelis Technologies, Inc.
HIBB / Hibbett, Inc.
TPR / Tapestry, Inc.
ORI / Old Republic International Corporation
CMI / Cummins Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
GNRC / Generac Holdings Inc.
FI / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
SATS / EchoStar Corporation
IFF / International Flavors & Fragrances Inc.
WTRG / Essential Utilities, Inc.
FICO / Fair Isaac Corporation
NKE / NIKE, Inc.
NRG / NRG Energy, Inc.
USFD / US Foods Holding Corp.
LHX / L3Harris Technologies, Inc.
DLTR / Dollar Tree, Inc.
BJRI / BJ's Restaurants, Inc.
KGC / Kinross Gold Corporation
WAT / Waters Corporation
CMPR / Cimpress plc
CACI / CACI International Inc
MAA / Mid-America Apartment Communities, Inc.
SAIC / Science Applications International Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EBAY / eBay Inc.
ADP / Automatic Data Processing, Inc.
VRSN / VeriSign, Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
JNPR / Juniper Networks, Inc.
AOS / A. O. Smith Corporation
AAPL / Apple Inc.
LITE / Lumentum Holdings Inc.
NWL / Newell Brands Inc.
KHC / The Kraft Heinz Company
WGO / Winnebago Industries, Inc.
KDP / Keurig Dr Pepper Inc.
FISV / Fiserv, Inc.
MKC / McCormick & Company, Incorporated
MTD / Mettler-Toledo International Inc.
IOSP / Innospec Inc.
MAS / Masco Corporation
ANGI / Angi Inc.
LEG / Leggett & Platt, Incorporated
ENV / Envestnet, Inc.
KRO / Kronos Worldwide, Inc.
SFL / SFL Corporation Ltd.
XOM / Exxon Mobil Corporation
RJF / Raymond James Financial, Inc.
PPL / PPL Corporation
ITW / Illinois Tool Works Inc.
GMS / GMS Inc.
MKSI / MKS Inc.
CNP / CenterPoint Energy, Inc.
AVNS / Avanos Medical, Inc.
CRS / Carpenter Technology Corporation
SYY / Sysco Corporation
LEA / Lear Corporation
CBOE / Cboe Global Markets, Inc.
HUM / Humana Inc.
AMD / Advanced Micro Devices, Inc.
TYL / Tyler Technologies, Inc.
FFIV / F5, Inc.
CF / CF Industries Holdings, Inc.
EPC / Edgewell Personal Care Company
PLUS / ePlus inc.
MTB / M&T Bank Corporation
OMF / OneMain Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CABO / Cable One, Inc.
HCC / Warrior Met Coal, Inc.
GVA / Granite Construction Incorporated
ED / Consolidated Edison, Inc.
GIII / G-III Apparel Group, Ltd.
ROST / Ross Stores, Inc.
AYI / Acuity Inc.
STKL / SunOpta Inc.
GGG / Graco Inc.
STT / State Street Corporation
IBM / International Business Machines Corporation
PLXS / Plexus Corp.
GM / General Motors Company
EAT / Brinker International, Inc.
HRI / Herc Holdings Inc.
NOC / Northrop Grumman Corporation
MUSA / Murphy USA Inc.
REGN / Regeneron Pharmaceuticals, Inc.
URI / United Rentals, Inc.
CBRE / CBRE Group, Inc.
HI / Hillenbrand, Inc.
EXAS / Exact Sciences Corporation
LEN / Lennar Corporation
CSX / CSX Corporation
CAT / Caterpillar Inc.
NTAP / NetApp, Inc.
NPK / National Presto Industries, Inc.
RH / RH
LMT / Lockheed Martin Corporation
WLK / Westlake Corporation
MGA / Magna International Inc.
SLB / Schlumberger Limited
MMS / Maximus, Inc.
SLAB / Silicon Laboratories Inc.
STZ / Constellation Brands, Inc.
GRMN / Garmin Ltd.
TTC / The Toro Company
KMB / Kimberly-Clark Corporation
NOVT / Novanta Inc.
HBI / Hanesbrands Inc.
OXY / Occidental Petroleum Corporation
PBH / Prestige Consumer Healthcare Inc.
SGH / SMART Global Holdings, Inc.
AVY / Avery Dennison Corporation
DOV / Dover Corporation
AGX / Argan, Inc.
TGT / Target Corporation
CNI / Canadian National Railway Company
IVZ / Invesco Ltd.
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
RGEN / Repligen Corporation
XRX / Xerox Holdings Corporation
L / Loews Corporation
EMR / Emerson Electric Co.
RHI / Robert Half Inc.
UNP / Union Pacific Corporation
MRVL / Marvell Technology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ATKR / Atkore Inc.
COP / ConocoPhillips
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
M / Macy's, Inc.
ORLY / O'Reilly Automotive, Inc.
ALLE / Allegion plc
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
KEYS / Keysight Technologies, Inc.
MA / Mastercard Incorporated
SCS / Steelcase Inc.
MRK / Merck & Co., Inc.
CDNS / Cadence Design Systems, Inc.
WCC / WESCO International, Inc.
SJM / The J. M. Smucker Company
POOL / Pool Corporation
HPQ / HP Inc.
NTNX / Nutanix, Inc.
CVE / Cenovus Energy Inc.
ZTS / Zoetis Inc.
BA / The Boeing Company
BKE / The Buckle, Inc.
NXST / Nexstar Media Group, Inc.
HAS / Hasbro, Inc.
BLD / TopBuild Corp.
RMBS / Rambus Inc.
MLKN / MillerKnoll, Inc.
HAE / Haemonetics Corporation
CPB / The Campbell's Company
MDLZ / Mondelez International, Inc.
BBY / Best Buy Co., Inc.
SON / Sonoco Products Company
PCAR / PACCAR Inc
AGCO / AGCO Corporation
SCI / Service Corporation International
SNPS / Synopsys, Inc.
DXCM / DexCom, Inc.
GPN / Global Payments Inc.
CCOI / Cogent Communications Holdings, Inc.
VSTO / Vista Outdoor Inc.
POST / Post Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GOLD / Barrick Mining Corporation
CRM / Salesforce, Inc.
CAL / Caleres, Inc.
ALRM / Alarm.com Holdings, Inc.
FTV / Fortive Corporation
ABBV / AbbVie Inc.
FCN / FTI Consulting, Inc.
VFC / V.F. Corporation
APTV / Aptiv PLC
ODFL / Old Dominion Freight Line, Inc.
FAST / Fastenal Company
JCI / Johnson Controls International plc
NHC / National HealthCare Corporation
SWK / Stanley Black & Decker, Inc.
MTX / Minerals Technologies Inc.
PAG / Penske Automotive Group, Inc.
AROC / Archrock, Inc.
AMKR / Amkor Technology, Inc.
CHD / Church & Dwight Co., Inc.
C / Citigroup Inc.
NTCT / NetScout Systems, Inc.
O / Realty Income Corporation
GFF / Griffon Corporation
EL / The Estée Lauder Companies Inc.
UI / Ubiquiti Inc.
GL / Globe Life Inc.
CLH / Clean Harbors, Inc.
DE / Deere & Company
XEL / Xcel Energy Inc.
FLT / Corpay, Inc.
DLB / Dolby Laboratories, Inc.
UA / Under Armour, Inc.
TRV / The Travelers Companies, Inc.