Market Value149,239,000
Total Holdings609
File Date2017-02-14
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)
MDU / MDU Resources Group, Inc.
NOV / NOV Inc.
CCK / Crown Holdings, Inc.
HRC / Hill-Rom Holdings Inc
C / Citigroup Inc.
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
MAIN / Main Street Capital Corporation
LXP / LXP Industrial Trust
CRAY / Cray, Inc.
FUL / H.B. Fuller Company
MUX / McEwen Inc.
WRLD / World Acceptance Corporation
VLO / Valero Energy Corporation
SITE / SiteOne Landscape Supply, Inc.
RPT / Rithm Property Trust Inc.
DNOW / DNOW Inc.
GPI / Group 1 Automotive, Inc.
LVS / Las Vegas Sands Corp.
DORM / Dorman Products, Inc.
TRV / The Travelers Companies, Inc.
LII / Lennox International Inc.
US40425J1016 / HMS Holdings Corp.
163893209 / Chemtura Corp.
SHLX / Shell Midstream Partners L.P. - Unit
NSAM / NorthStar Asset Management Group, Inc.
LBRDA / Liberty Broadband Corporation
FOX / Fox Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
GOOGL / Alphabet Inc.
RHT / Red Hat, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
MHK / Mohawk Industries, Inc.
UHS / Universal Health Services, Inc.
LUV / Southwest Airlines Co.
ENDP / Endo International plc
TSN / Tyson Foods, Inc.
NEM / Newmont Corporation
SUPN / Supernus Pharmaceuticals, Inc.
BKE / The Buckle, Inc.
ESV / Ensco plc
ESL / Esterline Technologies Corp.
BJRI / BJ's Restaurants, Inc.
FLO / Flowers Foods, Inc.
VWR / VWR Corporation
CYS / CYS Investments, Inc.
CACC / Credit Acceptance Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TECK.B / Teck Resources Limited
EBIX / Ebix, Inc.
DISCA / Discovery Inc - Class A
ITRI / Itron, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
CACI / CACI International Inc
THG / The Hanover Insurance Group, Inc.
CNO / CNO Financial Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AMED / Amedisys, Inc.
CBPX / Continental Building Products, Inc.
RWT / Redwood Trust, Inc.
VSAT / Viasat, Inc.
INT / World Fuel Services Corp.
TTMI / TTM Technologies, Inc.
04685W103 / athenahealth, Inc.
PINC / Premier, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
EPAC / Enerpac Tool Group Corp.
/ Weight Watchers International, Inc.
VSH / Vishay Intertechnology, Inc.
FAF / First American Financial Corporation
FTS / Fortis Inc.
GBX / The Greenbrier Companies, Inc.
US4989042001 / Knoll Inc
SWM / Schweitzer-Mauduit International, Inc.
CVG / Convergys Corp.
HRB / H&R Block, Inc.
COHR / Coherent Corp.
HPT / Hospitality Properties Trust
MIDD / The Middleby Corporation
NUE / Nucor Corporation
VC / Visteon Corporation
VMI / Valmont Industries, Inc.
GDDY / GoDaddy Inc.
WWD / Woodward, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WNR / Western Refining, Inc.
MTG / MGIC Investment Corporation
INGR / Ingredion Incorporated
LPI / Laredo Petroleum Inc.
MNR / Mach Natural Resources LP
VTR / Ventas, Inc.
SMCI / Super Micro Computer, Inc.
VMW / Vmware Inc. - Class A
DOOR / Masonite International Corporation
WLK / Westlake Corporation
TEN / Tsakos Energy Navigation Limited
MKTX / MarketAxess Holdings Inc.
CDK / CDK Global Inc
JWN / Nordstrom, Inc.
RIC / Richmont Mines, Inc.
DLTR / Dollar Tree, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
FNGN / Financial Engines, Inc.
CRUS / Cirrus Logic, Inc.
MSI / Motorola Solutions, Inc.
TOL / Toll Brothers, Inc.
ROG / Rogers Corporation
ENIA / Enel Americas SA - ADR
OFC / Corporate Office Properties Trust
MGLN / Magellan Health Inc
SCAI / Surgical Care Affiliates, Inc.
DECK / Deckers Outdoor Corporation
CMC / Commercial Metals Company
CC / The Chemours Company
VEEV / Veeva Systems Inc.
BOBE / Bob Evans Farms, Inc.
ACHC / Acadia Healthcare Company, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BCO / The Brink's Company
MANH / Manhattan Associates, Inc.
SYY / Sysco Corporation
CLC / CLARCOR Inc.
ABMD / Abiomed Inc.
JACK / Jack in the Box Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
NHI / National Health Investors, Inc.
TAHO / Tahoe Resources Inc.
SMTC / Semtech Corporation
WMT / Walmart Inc.
AFL / Aflac Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BDX / Becton, Dickinson and Company
IPGP / IPG Photonics Corporation
NWBI / Northwest Bancshares, Inc.
OC / Owens Corning
LPT / Liberty Property Trust
VER / VEREIT Inc
USNA / USANA Health Sciences, Inc.
UFS / Domtar Corporation
PDCO / Patterson Companies, Inc.
64126X201 / NeuStar, Inc.
GM / General Motors Company
TWTR / Twitter Inc
SBAC / SBA Communications Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
GXP / Great Plains Energy, Inc.
EL / The Estée Lauder Companies Inc.
CORE / Core-Mark Hldg Co Inc
ZBRA / Zebra Technologies Corporation
MXL / MaxLinear, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KNX / Knight-Swift Transportation Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
IQNT / Inteliquent, Inc.
ELY / Topgolf Callaway Brands Corp
NTAP / NetApp, Inc.
ADM / Archer-Daniels-Midland Company
POOL / Pool Corporation
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
SNCR / Synchronoss Technologies, Inc.
EXR / Extra Space Storage Inc.
SLB / Schlumberger Limited
SHW / The Sherwin-Williams Company
/ Denbury Resources, Inc.
98235T107 / Wright Medical Group N.V.
DPZ / Domino's Pizza, Inc.
DHI / D.R. Horton, Inc.
RIG / Transocean Ltd.
J / Jacobs Solutions Inc.
FE / FirstEnergy Corp.
CYBR / CyberArk Software Ltd.
BBBY / Bed Bath & Beyond, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
ITCI / Intra-Cellular Therapies, Inc.
DAL / Delta Air Lines, Inc.
CSTE / Caesarstone Ltd.
ABC / Amerisource Bergen Corp.
PEI / Pennsylvania Real Estate Investment Trust
ORBK / Orbotech Ltd.
UVE / Universal Insurance Holdings, Inc.
HOG / Harley-Davidson, Inc.
018490100 / Allergan plc
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
DLB / Dolby Laboratories, Inc.
REG / Regency Centers Corporation
HIG / The Hartford Insurance Group, Inc.
TFX / Teleflex Incorporated
UI / Ubiquiti Inc.
/ Pier 1 Imports, Inc.
CMPR / Cimpress plc
GRMN / Garmin Ltd.
STX / Seagate Technology Holdings plc
VRSN / VeriSign, Inc.
US7587501039 / Regal-Beloit Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
WIX / Wix.com Ltd.
PLUS / ePlus inc.
MMM / 3M Company
RDC / Rowan Companies plc
TRN / Trinity Industries, Inc.
SIMA / SIM Acquisition Corp. I
SWX / Southwest Gas Holdings, Inc.
NGVT / Ingevity Corporation
MSM / MSC Industrial Direct Co., Inc.
EVR / Evercore Inc.
SYNT / Syntel, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
TWOU / 2U, Inc.
BRC / Brady Corporation
PLNT / Planet Fitness, Inc.
60979P105 / Monogram Residential Trust, Inc.
HDP / Hortonworks, Inc.
HL / Hecla Mining Company
KLDX / Klondex Mines Ltd.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SBGI / Sinclair, Inc.
PKI / Revvity Inc.
MCY / Mercury General Corporation
PDCE / PDC Energy Inc
PEGA / Pegasystems Inc.
KW / Kennedy-Wilson Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
LCI / Lannett Co., Inc.
MO / Altria Group, Inc.
HUN / Huntsman Corporation
/ McDermott International, Inc.
SLAB / Silicon Laboratories Inc.
LLL / JX Luxventure Limited
AMPH / Amphastar Pharmaceuticals, Inc.
OSIS / OSI Systems, Inc.
MAT / Mattel, Inc.
STGW / Stagwell Inc.
US5535731062 / MSG Networks Inc
KSU / Kansas City Southern
ADS / Bread Financial Holdings Inc
DDD / 3D Systems Corporation
IART / Integra LifeSciences Holdings Corporation
INTU / Intuit Inc.
WFM / Whole Foods Market, Inc.
MTZ / MasTec, Inc.
CPA / Copa Holdings, S.A.
RTX / RTX Corporation
FDP / Fresh Del Monte Produce Inc.
HLF / Herbalife Ltd.
AMBA / Ambarella, Inc.
SJM / The J. M. Smucker Company
HTA / Healthcare Realty Trust Inc - Class A
AKS / AK Steel Holding Corp.
KMT / Kennametal Inc.
AZPN / Aspen Technology, Inc.
LZB / La-Z-Boy Incorporated
FFIV / F5, Inc.
HURN / Huron Consulting Group Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
OPB / Opus Bank
MSCC / Microsemi Corp.
SYNH / Syneos Health Inc - Class A
EMR / Emerson Electric Co.
SSW / Seaspan Corp.
LQ / La Quinta Holdings Inc.
HZNP / Horizon Therapeutics Plc
AMG / Affiliated Managers Group, Inc.
EME / EMCOR Group, Inc.
ARW / Arrow Electronics, Inc.
BERY / Berry Global Group, Inc.
RPAI / Retail Properties of America Inc - Class A
CALM / Cal-Maine Foods, Inc.
DIN / Dine Brands Global, Inc.
DHT / DHT Holdings, Inc.
CSIQ / Canadian Solar Inc.
MPW / Medical Properties Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
HR / Healthcare Realty Trust Incorporated
H01531104 / Allied World Assurance Company Holding AG
CPN / Calpine Corp.
385002100 / Gramercy Property Trust Inc.
SCS / Steelcase Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SC / Santander Consumer USA Holdings Inc
ODP / The ODP Corporation
CABO / Cable One, Inc.
CGNX / Cognex Corporation
US7846351044 / SPX Corp
CREE / Cree, Inc.
KMB / Kimberly-Clark Corporation
STLD / Steel Dynamics, Inc.
RGLD / Royal Gold, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
LTXB / LegacyTexas Financial Group Inc.
NEOG / Neogen Corporation
ROCK / Gibraltar Industries, Inc.
TISI / Team, Inc.
XEC / Cimarex Energy Co.
LC / LendingClub Corporation
FWONA / Formula One Group
LPLA / LPL Financial Holdings Inc.
SJI / South Jersey Industries Inc.
DKS / DICK'S Sporting Goods, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EW / Edwards Lifesciences Corporation
SFLY / Shutterfly, Inc.
MITL / Mitel Networks Corp
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
H / Hyatt Hotels Corporation
TXN / Texas Instruments Incorporated
VNO / Vornado Realty Trust
US2655041000 / Dunkin' Brands Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
FLR / Fluor Corporation
BBWI / Bath & Body Works, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
WBT / Welbilt Inc
MTOR / Meritor Inc
SODA / SodaStream International Ltd.
STAG / STAG Industrial, Inc.
TYL / Tyler Technologies, Inc.
UNVR / Univar Solutions Inc
VFC / V.F. Corporation
TSRA / Tessera Technologies, Inc.
TROX / Tronox Holdings plc
JBL / Jabil Inc.
UNFI / United Natural Foods, Inc.
CLI / Mack-Cali Realty Corp.
VR / Global X Funds - Global X Metaverse ETF
DST / DST Systems, Inc.
ASH / Ashland Inc.
US40416M1053 / Hd Supply Inc.
RES / RPC, Inc.
REXR / Rexford Industrial Realty, Inc.
ARMK / Aramark
SEM / Select Medical Holdings Corporation
HIW / Highwoods Properties, Inc.
LECO / Lincoln Electric Holdings, Inc.
XPO / XPO, Inc.
MSCI / MSCI Inc.
US21871D1037 / Corelogic Inc
VGR / Vector Group Ltd.
PDM / Piedmont Realty Trust, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HXL / Hexcel Corporation
EPR / EPR Properties
US9487411038 / Weingarten Realty Investors
O / Realty Income Corporation
WPC / W. P. Carey Inc.
KN / Knowles Corporation
BRO / Brown & Brown, Inc.
CAL / Caleres, Inc.
CDE / Coeur Mining, Inc.
CERS / Cerus Corporation
CNSL / Consolidated Communications Holdings, Inc.
ENTG / Entegris, Inc.
MMC / Marsh & McLennan Companies, Inc.
NUAN / Nuance Communications Inc
ACC / American Campus Communities Inc.
DFT / Dupont Fabros Technology, Inc.
CNX / CNX Resources Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
FIZZ / National Beverage Corp.
US33812L1026 / Fitbit Inc.
SSTK / Shutterstock, Inc.
ELLI / Ellie Mae, Inc.
DK / Delek US Holdings, Inc.
SGMS / Scientific Games Corporation
AEIS / Advanced Energy Industries, Inc.
TSEM / Tower Semiconductor Ltd.
GCO / Genesco Inc.
OUT / OUTFRONT Media Inc.
US92346NAB55 / VeriFone Systems, Inc
LOPE / Grand Canyon Education, Inc.
RRR / Red Rock Resorts, Inc.
CVGW / Calavo Growers, Inc.
LYV / Live Nation Entertainment, Inc.
OHI / Omega Healthcare Investors, Inc.
PXD / Pioneer Natural Resources Company
QUAD / Quad/Graphics, Inc.
RAMP / LiveRamp Holdings, Inc.
RLJ / RLJ Lodging Trust
EGP / EastGroup Properties, Inc.
NUS / Nu Skin Enterprises, Inc.
SYNA / Synaptics Incorporated
LMT / Lockheed Martin Corporation
AMP / Ameriprise Financial, Inc.
MPAA / Motorcar Parts of America, Inc.
ANDV / Andeavor Corp.
NXTM / NxStage Medical, Inc.
WCC / WESCO International, Inc.
PRI / Primerica, Inc.
NOC / Northrop Grumman Corporation
SPTN / SpartanNash Company
GLPI / Gaming and Leisure Properties, Inc.
IVR / Invesco Mortgage Capital Inc.
BHE / Benchmark Electronics, Inc.
BNCL / Beneficial Bancorp, Inc.
JNPR / Juniper Networks, Inc.
US00401C1080 / Acacia Communications, Inc.
DRH / DiamondRock Hospitality Company
KEX / Kirby Corporation
KRNY / Kearny Financial Corp.
CW / Curtiss-Wright Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CMI / Cummins Inc.
RS / Reliance, Inc.
MRC / MRC Global Inc.
VIAV / Viavi Solutions Inc.
AL / Air Lease Corporation
US0325111070 / Anadarko Petroleum Corp.
DBI / Designer Brands Inc.
APFH / AdvancePierre Foods Holdings, Inc.
CNK / Cinemark Holdings, Inc.
DCI / Donaldson Company, Inc.
EPC / Edgewell Personal Care Company
HSIC / Henry Schein, Inc.
IBP / Installed Building Products, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
AVNS / Avanos Medical, Inc.
LPNT / LifePoint Health, Inc.
AGCO / AGCO Corporation
KHC / The Kraft Heinz Company
NSU / Nevsun Resources Ltd.
NVRO / Nevro Corp.
ORI / Old Republic International Corporation
TRMB / Trimble Inc.
FBR / Fibria Celulose S.A.
RMBS / Rambus Inc.
KBR / KBR, Inc.
LEA / Lear Corporation
AMH / American Homes 4 Rent
SWK / Stanley Black & Decker, Inc.
NLY / Annaly Capital Management, Inc.
WWW / Wolverine World Wide, Inc.
STAR / iStar Inc
V / Visa Inc.
US87403A1079 / Tailored Brands, Inc.
STT / State Street Corporation
SLM / SLM Corporation
CHS / Chico's FAS, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SBGL / Sibanye Gold Limited ADR
CE / Celanese Corporation
ZBH / Zimmer Biomet Holdings, Inc.
91911K102 / Bausch Health Companies
APLE / Apple Hospitality REIT, Inc.
MEI / Methode Electronics, Inc.
X / United States Steel Corporation
CUBE / CubeSmart
ADI / Analog Devices, Inc.
AGX / Argan, Inc.
AKAM / Akamai Technologies, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MGP / MGM Growth Properties LLC - Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
GL / Globe Life Inc.
GRA / W.R. Grace & Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
BC / Brunswick Corporation
AYR / Aircastle Ltd.
IPXL / Impax Laboratories, Inc.
ITG / Investment Technology Group, Inc.
KCG / KCG Holdings, Inc.
MAN / ManpowerGroup Inc.
KIM / Kimco Realty Corporation
WAGE / WageWorks Inc.
BWXT / BWX Technologies, Inc.
AMSF / AMERISAFE, Inc.
CALD / Callidus Software, Inc.
EQY / Equity One, Inc.
EPE / EP Energy Corporation
FRT / Federal Realty Investment Trust
ABAX / Abaxis, Inc.
CRI / Carter's, Inc.
VRNT / Verint Systems Inc.
MFA / MFA Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
FN / Fabrinet
WING / Wingstop Inc.
MUSA / Murphy USA Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GDOT / Green Dot Corporation
OI / O-I Glass, Inc.
BLMN / Bloomin' Brands, Inc.
WTS / Watts Water Technologies, Inc.
PIPR / Piper Sandler Companies
MDRX / Veradigm Inc.
BURL / Burlington Stores, Inc.
CERN / Cerner Corp.
CBT / Cabot Corporation
MELI / MercadoLibre, Inc.
TKR / The Timken Company
PPC / Pilgrim's Pride Corporation
BIG / Big Lots, Inc.
PAYX / Paychex, Inc.
CCOI / Cogent Communications Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
EAT / Brinker International, Inc.
BID / Sotheby's
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
AGNC / AGNC Investment Corp.
AMWD / American Woodmark Corporation
NTUS / Natus Medical Inc
AXL / American Axle & Manufacturing Holdings, Inc.
MBI / MBIA Inc.
CUDA / Barracuda Networks, Inc.
WAFD / WaFd, Inc
KATE / Kate Spade & Company
FNSR / Finisar Corporation
CEB / CEB Inc.
NTRS / Northern Trust Corporation
OMI / Owens & Minor, Inc.
ENS / EnerSys
RRD / R.R. Donnelley & Sons Co.
TDC / Teradata Corporation
STZ / Constellation Brands, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
WDC / Western Digital Corporation
SANM / Sanmina Corporation
NDSN / Nordson Corporation
WEN / The Wendy's Company
AIG / American International Group, Inc.
URI / United Rentals, Inc.
DLR / Digital Realty Trust, Inc.
SYF / Synchrony Financial
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SNV / Synovus Financial Corp.
SEIC / SEI Investments Company
SPLS / Staples, Inc.
SKYW / SkyWest, Inc.
TREE / LendingTree, Inc.
Y / Alleghany Corp.
ICUI / ICU Medical, Inc.
ALGT / Allegiant Travel Company
AGR / Avangrid, Inc.
ATGE / Adtalem Global Education Inc.
ARGO / Argo Group International Holdings, Inc.
RTN / Raytheon Co.
CSGS / CSG Systems International, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
WSO / Watsco, Inc.
AXON / Axon Enterprise, Inc.
PBF / PBF Energy Inc.
AIV / Apartment Investment and Management Company
HAE / Haemonetics Corporation
NSP / Insperity, Inc.
CHD / Church & Dwight Co., Inc.
LITE / Lumentum Holdings Inc.
ADC / Agree Realty Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
/ Wyndham Destinations, Inc.
GWW / W.W. Grainger, Inc.
AEO / American Eagle Outfitters, Inc.
ROIC / Retail Opportunity Investments Corp.
HA / Hawaiian Holdings, Inc.
NTGR / NETGEAR, Inc.
CCP / Care Capital Properties, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
FINL / Finish Line, Inc. (THE)
CLR / Continental Resources Inc (OKLA)
HMHC / Houghton Mifflin Harcourt Co
GCI / Gannett Co., Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
US2782651036 / Eaton Vance Corp.
ISBC / Investors Bancorp Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
MOG.A / Moog Inc.
PTEN / Patterson-UTI Energy, Inc.
SCI / Service Corporation International
STOR / Store Capital Corp
YELP / Yelp Inc.
VMC / Vulcan Materials Company
FOSL / Fossil Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
IDCC / InterDigital, Inc.
CBM / Cambrex Corp.
GES / Guess?, Inc.
VAC / Marriott Vacations Worldwide Corporation
OLED / Universal Display Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
LCII / LCI Industries
US45772F1075 / Inphi Corporation
HP / Helmerich & Payne, Inc.
CL / Colgate-Palmolive Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
IMAX / IMAX Corporation
DRQ / Dril-Quip, Inc.
SDRL / Seadrill Limited
ISRG / Intuitive Surgical, Inc.
SNX / TD SYNNEX Corporation
ACM / AECOM
CIEN / Ciena Corporation
CASY / Casey's General Stores, Inc.
SAFM / Sanderson Farms, Inc.
WOR / Worthington Enterprises, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
PVH / PVH Corp.
SLG / SL Green Realty Corp.
AGO / Assured Guaranty Ltd.
00B65Z9D7 / Noble Corporation plc
WELL / Welltower Inc.
OXM / Oxford Industries, Inc.
ARCC / Ares Capital Corporation
PRXL / PAREXEL International Corp.
14161H108 / Cardtronics PLC
BAP / Credicorp Ltd.
/ Sina Corp.
TBPH / Theravance Biopharma, Inc.
AER / AerCap Holdings N.V.
TTC / The Toro Company
ALLE / Allegion plc
ABM / ABM Industries Incorporated
ICLR / ICON Public Limited Company
ANF / Abercrombie & Fitch Co.
T / AT&T Inc.
KMX / CarMax, Inc.
ALK / Alaska Air Group, Inc.
HOLX / Hologic, Inc.
GLW / Corning Incorporated
SNPS / Synopsys, Inc.
LGF.A / Lions Gate Entertainment Corp.
CTXS / Citrix Systems, Inc.
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
/ FRANCESCAS HLDGS CORP
AXS / AXIS Capital Holdings Limited
868536103 / Supervalu, Inc.
THC / Tenet Healthcare Corporation
TRUE / TrueCar, Inc.
KO / The Coca-Cola Company
MATW / Matthews International Corporation
MEDP / Medpace Holdings, Inc.
XYL / Xylem Inc.
R / Ryder System, Inc.
BRKR / Bruker Corporation
TREX / Trex Company, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
COMM / CommScope Holding Company, Inc.
ROK / Rockwell Automation, Inc.
ANET / Arista Networks Inc
CAIAF / CA Immobilien Anlagen AG
ETR / Entergy Corporation
MCHP / Microchip Technology Incorporated
TECD / Tech Data Corp.
IAC / IAC Inc.
CPT / Camden Property Trust
RL / Ralph Lauren Corporation
RF / Regions Financial Corporation
ALE / ALLETE, Inc.
GWB / Great Western Bancorp Inc
PCTY / Paylocity Holding Corporation
CRS / Carpenter Technology Corporation
OII / Oceaneering International, Inc.
COO / The Cooper Companies, Inc.
UVV / Universal Corporation
TIVO / TiVo Inc.
AVGO / Broadcom Inc.
BKS / Barnes & Noble, Inc.
COF / Capital One Financial Corporation
NCR / NCR Corp.
CAB / Cabela's Incorporated
ALLY / Ally Financial Inc.
ENR / Energizer Holdings, Inc.
/ Delphi Technologies PLC
ALSN / Allison Transmission Holdings, Inc.
LIVN / LivaNova PLC
872307903 / TCF Financial Corporation
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
AET / Aetna, Inc.
NAT / Nordic American Tankers Limited
DDS / Dillard's, Inc.
024237020 / Dean Foods Co
DIS / The Walt Disney Company
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
PWR / Quanta Services, Inc.
AMD / Advanced Micro Devices, Inc.
CXP / Columbia Property Trust Inc
GPS / The Gap, Inc.
BSX / Boston Scientific Corporation
LYB / LyondellBasell Industries N.V.
EXK / Endeavour Silver Corp.
COTY / Coty Inc.
UNH / UnitedHealth Group Incorporated
AU / AngloGold Ashanti plc
TIMP3 / TIM Participacoes SA
KNX / Knight-Swift Transportation Holdings Inc.
MAC / The Macerich Company
EIX / Edison International
UAL / United Airlines Holdings, Inc.
AES / The AES Corporation
FLEX / Flex Ltd.
OXY / Occidental Petroleum Corporation
OKE / ONEOK, Inc.
THO / THOR Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
ANSS / ANSYS, Inc.
FHI / Federated Hermes, Inc.
PSB / PS Business Parks, Inc.
MNKKQ / Mallinckrodt Plc
ATVI / Activision Blizzard Inc
CATY / Cathay General Bancorp
CPS / Cooper-Standard Holdings Inc.
MDLZ / Mondelez International, Inc.
GEF.B / Greif, Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
ESNT / Essent Group Ltd.
CAG / Conagra Brands, Inc.
A / Agilent Technologies, Inc.
872307903 / TCF Financial Corporation
OPI / Office Properties Income Trust
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
HOLI / Hollysys Automation Technologies Ltd.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
ADSK / Autodesk, Inc.
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
FMC / FMC Corporation
GNC / GNC Holdings, Inc.
SNEC / Sanchez Energy Corp
LUMN / Lumen Technologies, Inc.
DG / Dollar General Corporation
ALGN / Align Technology, Inc.
FDX / FedEx Corporation
OMC / Omnicom Group Inc.
YUM / Yum! Brands, Inc.
/ Briggs & Stratton Corp.
JKHY / Jack Henry & Associates, Inc.
EXC / Exelon Corporation
ABT / Abbott Laboratories
SAM / The Boston Beer Company, Inc.
APA / APA Corporation
LGF.A / Lions Gate Entertainment Corp.
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
TSE / Trinseo PLC
DE / Deere & Company
HFC / HollyFrontier Corp
BF.B / Brown-Forman Corporation
PENN / PENN Entertainment, Inc.
DVA / DaVita Inc.
HPE / Hewlett Packard Enterprise Company
MASI / Masimo Corporation
JEF / Jefferies Financial Group Inc.
LOW / Lowe's Companies, Inc.
FL / Foot Locker, Inc.
ASTE / Astec Industries, Inc.
CINF / Cincinnati Financial Corporation
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
FISV / Fiserv, Inc.
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
ADBE / Adobe Inc.
BAX / Baxter International Inc.
MTD / Mettler-Toledo International Inc.
TDS / Telephone and Data Systems, Inc.
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
TMUS / T-Mobile US, Inc.
RJF / Raymond James Financial, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
KSS / Kohl's Corporation
FTI / TechnipFMC plc
XRX / Xerox Holdings Corporation
EBAY / eBay Inc.
CNP / CenterPoint Energy, Inc.
ORCL / Oracle Corporation
US8865471085 / Tiffany & Co.
CPRT / Copart, Inc.
EA / Electronic Arts Inc.
BBY / Best Buy Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
FLT / Corpay, Inc.
ESRX / Express Scripts Holding Co.
MOH / Molina Healthcare, Inc.
TGT / Target Corporation
NAVI / Navient Corporation
AMZN / Amazon.com, Inc.
SNI / Scripps Networks Interactive, Inc.
LNC / Lincoln National Corporation
HPQ / HP Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
IT / Gartner, Inc.
MCK / McKesson Corporation
WU / The Western Union Company
PSA / Public Storage
HCA / HCA Healthcare, Inc.
LDOS / Leidos Holdings, Inc.
AAL / American Airlines Group Inc.
ROST / Ross Stores, Inc.
AIZ / Assurant, Inc.
PNR / Pentair plc
ACN / Accenture plc
URBN / Urban Outfitters, Inc.
MLM / Martin Marietta Materials, Inc.
GRPN / Groupon, Inc.
CAR / Avis Budget Group, Inc.
HII / Huntington Ingalls Industries, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
PFE / Pfizer Inc.
GNRC / Generac Holdings Inc.
CPB / The Campbell's Company
HTZZ / Hertz Global Holdings Inc. (New)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MA / Mastercard Incorporated
RUN / Sunrun Inc.
BA / The Boeing Company
TVPT / Travelport Worldwide Ltd.
INGN / Inogen, Inc.
HCC / Warrior Met Coal, Inc.
GME / GameStop Corp.
MTN / Vail Resorts, Inc.
M / Macy's, Inc.
YNDX / Yandex N.V.
SMG / The Scotts Miracle-Gro Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)