Market Value100,259,000
Total Holdings840
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)
CRI / Carter's, Inc.
DRI / Darden Restaurants, Inc.
AA / Alcoa Corporation
WWW / Wolverine World Wide, Inc.
RGLD / Royal Gold, Inc.
SRI / Stoneridge, Inc.
CIT / CIT Group Inc
LPLA / LPL Financial Holdings Inc.
SAGE / Sage Therapeutics, Inc.
KIM / Kimco Realty Corporation
SPGI / S&P Global Inc.
SCU / Sculptor Capital Management Inc - Class A
STI / Solidion Technology, Inc.
GCO / Genesco Inc.
AVNS / Avanos Medical, Inc.
MASI / Masimo Corporation
TTI / TETRA Technologies, Inc.
SLM / SLM Corporation
SUI / Sun Communities, Inc.
HAIN / The Hain Celestial Group, Inc.
FTNT / Fortinet, Inc.
LYV / Live Nation Entertainment, Inc.
PFS / Provident Financial Services, Inc.
GES / Guess?, Inc.
CMC / Commercial Metals Company
COTY / Coty Inc.
CTSH / Cognizant Technology Solutions Corporation
SBH / Sally Beauty Holdings, Inc.
MWA / Mueller Water Products, Inc.
ALTO / Alto Ingredients, Inc.
OMF / OneMain Holdings, Inc.
RWT / Redwood Trust, Inc.
HOS / Hornbeck Offshore Services Inc
INSY / Insys Therapeutics Inc.
ESV / Ensco plc
MJN / Mead Johnson Nutrition Co.
AKS / AK Steel Holding Corp.
PLKI / Popeyes Louisiana Kitchen, Inc.
CAB / Cabela's Incorporated
JUNO / Juno Therapeutics, Inc.
WAC / Walter Investment Management Corp.
EQY / Equity One, Inc.
CIEIQ / Cobalt Intl Energy Inc
US0352901054 / Anixter International, Inc.
LGF.A / Lions Gate Entertainment Corp.
SNA / Snap-on Incorporated
VLO / Valero Energy Corporation
HOUS / Anywhere Real Estate Inc.
TWI / Titan International, Inc.
CHS / Chico's FAS, Inc.
OII / Oceaneering International, Inc.
CFX / Colfax Corp
ARI / Apollo Commercial Real Estate Finance, Inc.
HR / Healthcare Realty Trust Incorporated
AAP / Advance Auto Parts, Inc.
AKRX / Akorn, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DVN / Devon Energy Corporation
MMM / 3M Company
TWOU / 2U, Inc.
CXP / Columbia Property Trust Inc
ECHO / Echo Global Logistics Inc
SRC / Spirit Realty Capital, Inc.
AMCX / AMC Networks Inc.
SRCL / Stericycle, Inc.
QRTEA / Qurate Retail Inc - Series A
BRK.B / Berkshire Hathaway Inc.
THO / THOR Industries, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
872307903 / TCF Financial Corporation
TDS / Telephone and Data Systems, Inc.
GEO / The GEO Group, Inc.
SBNY / Signature Bank
LAD / Lithia Motors, Inc.
ENVA / Enova International, Inc.
UAA / Under Armour, Inc.
TROW / T. Rowe Price Group, Inc.
HEI / HEICO Corporation
DRE / Duke Realty Corporation - Preferred Security
NKTR / Nektar Therapeutics
SBAC / SBA Communications Corporation
MCO / Moody's Corporation
MDRX / Veradigm Inc.
Y / Alleghany Corp.
SV4 / SVB Financial Group
MTB / M&T Bank Corporation
MAR / Marriott International, Inc.
WMB / The Williams Companies, Inc.
BOX / Box, Inc.
AXP / American Express Company
PCG / PG&E Corporation
ONVO / Organovo Holdings, Inc.
WNR / Western Refining, Inc.
LNKD / LinkedIn Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BETR / Better Home & Finance Holding Company
CLC / CLARCOR Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
DENN / Denny's Corporation
EDE / Empire District Electric Company (The)
EXAR / Exar Corp.
SNI / Scripps Networks Interactive, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
CAA / CalAtlantic Group, Inc.
DFT / Dupont Fabros Technology, Inc.
UTEK / Ultratech, Inc.
AF / Astoria Financial Corp.
PMT / PennyMac Mortgage Investment Trust
PIPR / Piper Sandler Companies
RSPP / RSP Permian, Inc.
US0325111070 / Anadarko Petroleum Corp.
758766109 / Regal Entertainment Group
ARIA / ARIAD Pharmaceuticals, Inc.
370023103 / GGP, Inc.
US04351G1013 / Ascena Retail Group, Inc.
US54142L1098 / LogMein, Inc.
US0549371070 / BB&T Corp.
887228104 / Time Inc.
TWX / Warner Media LLC
TIVO / TiVo Inc.
CALD / Callidus Software, Inc.
SDRL / Seadrill Limited
ACIU / AC Immune SA
FCB / FCB Financial Holdings, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
LOCK / LifeLock, Inc.
868536103 / Supervalu, Inc.
ECR / Eclipse Resources Corp.
ELLI / Ellie Mae, Inc.
SCAI / Surgical Care Affiliates, Inc.
/ Clarus Corp
NXTM / NxStage Medical, Inc.
LKSD / LSC Communications, Inc.
US30068N1054 / Exantas Capital Corp.
ORN / Orion Group Holdings, Inc.
KTWO / K2M Group Holdings, Inc.
US85207U1051 / Sprint Corporation
RRD / R.R. Donnelley & Sons Co.
BEAV / B/E Aerospace, Inc.
TNC / Tennant Company
VTAE / Vitae Pharmaceuticals, Inc.
ULTI / Ultimate Software Group, Inc. (The)
G5480U153 / Liberty Global plc LiLAC Class C
00B65Z9D7 / Noble Corporation plc
DGI / DigitalGlobe, Inc.
US40449J1034 / The Habit Restaurants, Inc.
BHI / Baker Hughes Inc.
CEB / CEB Inc.
AIRM / Air Methods Corp.
EVHC / Envision Healthcare Holdings, Inc.
CIR / Circor International Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US59408Q1067 / Michaels Companies Inc. (The)
DST / DST Systems, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
US6821631008 / On Deck Capital, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
CYNO / Cynosure, Inc.
US8742242071 / Talend S.A.
AHL / Aspen Insurance Holdings Limited
TSRO / TESARO, Inc.
BMS / Bemis Co., Inc.
451055107 / Iconix Brand Group Inc
BGC / BGC Group, Inc.
SNH / Senior Housing Properties Trust
SLS / SELLAS Life Sciences Group, Inc.
PNK / Pinnacle Entertainment, Inc.
WBC / Wabco Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
CPN / Calpine Corp.
US33812L1026 / Fitbit Inc.
US2296691064 / Cubic Corporation
MBI / MBIA Inc.
918194101 / VCA Inc.
FMSA / Fairmount Santrol Holdings Inc.
CY / Cypress Semiconductor Corp.
IPXL / Impax Laboratories, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PMC / PIMCO Municipal Credit Income Fund
PHH / Park Ha Biological Technology Co., Ltd.
QTS / Qts Realty Trust Inc - Class A
RPXC / RPX Corporation
RT / Ruby Tuesday, Inc.
US8119041015 / Seacor Holdings, Inc.
UAM / Universal American Corp.
61166W101 / Monsanto Co.
SIR / Select Income REIT
US2692464017 / E*TRADE Financial, Inc.
H01531104 / Allied World Assurance Company Holding AG
WCG / Wellcare Health Plans, Inc.
AVX / AVX Corp.
MYCC / ClubCorp Holdings, Inc.
US7625941098 / Rice Energy Inc.
737464107 / Post Properties, Inc.
AABA / Altaba Inc
SHPG / Shire Plc.
LQ / La Quinta Holdings Inc.
ENH / Endurance Specialty Holdings, Ltd.
SCLN / SciClone Pharmaceuticals, Inc.
OMAM / OM Asset Management Plc
WR / Westar Energy, Inc.
RTN / Raytheon Co.
US40425J1016 / HMS Holdings Corp.
TECD / Tech Data Corp.
CSU / Capital Senior Living Corp.
NYRT / New York REIT, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
FCH / FelCor Lodging Trust, Inc.
OSG / Overseas Shipholding Group, Inc.
847560109 / Spectra Energy Corp.
CRZO / Carrizo Oil & Gas, Inc.
BRCD / Brocade Communications Systems, Inc.
GNRT / Gener8 Maritime Inc.
US3981321009 / Gridsum Holding Inc.
LLTC / Linear Technology Corp.
SWC / Stillwater Mining Company
CST / CST Brands, Inc.
KATE / Kate Spade & Company
PNRA / Panera Bread Co.
PSG / Performance Sports Group Ltd.
ARRS / ARRIS International plc
CBM / Cambrex Corp.
06647F102 / Bankrate, Inc.
XTLY / Xactly Corp.
920355104 / Valspar Corp.
IL / IntraLinks Holdings, Inc.
MSCC / Microsemi Corp.
US8766641034 / Taubman Centers, Inc.
NSM / Nationstar Mortgage Holdings Inc.
EGL / Engility Holdings, Inc.
163893209 / Chemtura Corp.
P / Pandora Media, Inc.
CVG / Convergys Corp.
HPT / Hospitality Properties Trust
VVI / Pursuit Attractions and Hospitality, Inc.
US92220P1057 / Varian Medical Systems, Inc.
JOY / Joy Global, Inc.
US35904G1076 / Altisource Residential Corp
04685W103 / athenahealth, Inc.
FMI / Foundation Medicine, Inc.
EGN / Energen Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SFLY / Shutterfly, Inc.
US92346NAB55 / VeriFone Systems, Inc
KS / KapStone Paper & Packaging Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PF / Pinnacle Foods, Inc.
WWAV / The WhiteWave Foods Co.
GWR / Genesee & Wyoming, Inc.
BBG / Bill Barrett Corp.
/ Voya Prime Rate Trust
CARB / Carbonite, Inc.
ELF / e.l.f. Beauty, Inc.
FAST / Fastenal Company
XLNX / Xilinx, Inc.
OHI / Omega Healthcare Investors, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CBI / Chicago Bridge & Iron Co., N.V.
REX / REX American Resources Corporation
WRB / W. R. Berkley Corporation
MNR / Mach Natural Resources LP
VNTV / Vantiv, Inc.
233153204 / DCT Industrial Trust, Inc.
STMP / Stamps.com Inc.
US6550441058 / Noble Energy, Inc.
NMBL / Nimble Storage, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NLS / Nautilus Inc
BXS / BancorpSouth Bank
US2168311072 / Cooper Tire & Rubber Co
SCSC / ScanSource, Inc.
TSS / Total System Services, Inc.
FBP / First BanCorp.
COF / Capital One Financial Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
THRM / Gentherm Incorporated
SC / Santander Consumer USA Holdings Inc
US9300591008 / Waddell & Reed Financial, Inc.
CPA / Copa Holdings, S.A.
MRK / Merck & Co., Inc.
ENR / Energizer Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMG / Affiliated Managers Group, Inc.
CASY / Casey's General Stores, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CDK / CDK Global Inc
ICFI / ICF International, Inc.
PXD / Pioneer Natural Resources Company
DYN / Dyne Therapeutics, Inc.
TRCO / Tribune Media Company
ACOR / Acorda Therapeutics, Inc.
NVAX / Novavax, Inc.
SIOX / Sio Gene Therapies Inc.
JCP / J.C. Penney Co., Inc.
US40416M1053 / Hd Supply Inc.
AHT / Ashford Hospitality Trust, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
RAI / Reynolds American, Inc.
US2782651036 / Eaton Vance Corp.
BAX / Baxter International Inc.
TGNA / TEGNA Inc.
TUSK / Mammoth Energy Services, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
NCI / Neo-Concept International Group Holdings Limited
CPHD / Cepheid
SFS / Smart & Final Stores, Inc.
GIMO / Gigamon Inc.
US3024451011 / FLIR Systems, Inc.
EOG / EOG Resources, Inc.
SYNH / Syneos Health Inc - Class A
MO / Altria Group, Inc.
HSC / Enviri Corp
TXT / Textron Inc.
BEL / Belmond Ltd.
BRO / Brown & Brown, Inc.
19041P105 / CBS Corp.
CNCE / Concert Pharmaceuticals Inc
NVTA / Invitae Corporation
PLOW / Douglas Dynamics, Inc.
MTW / The Manitowoc Company, Inc.
ALB / Albemarle Corporation
TECH / Bio-Techne Corporation
FTV / Fortive Corporation
OFG / OFG Bancorp
UI / Ubiquiti Inc.
PPC / Pilgrim's Pride Corporation
SRE / Sempra
PG / The Procter & Gamble Company
SLCA / U.S. Silica Holdings, Inc.
MYOV / Myovant Sciences Ltd
NUAN / Nuance Communications Inc
NKE / NIKE, Inc.
BIO / Bio-Rad Laboratories, Inc.
WRE / Washington Real Estate Investment Trust
OXM / Oxford Industries, Inc.
FEYE / FireEye Inc
FOXA / Fox Corporation
SPR / Spirit AeroSystems Holdings, Inc.
EXPR / Express, Inc.
WST / West Pharmaceutical Services, Inc.
NEWR / New Relic Inc
01449J105 / Alere Inc.
EQR / Equity Residential
GPOR / Gulfport Energy Corporation
KMX / CarMax, Inc.
PRU / Prudential Financial, Inc.
PTHN / Patheon N.V.
PBYI / Puma Biotechnology, Inc.
DISH / DISH Network Corporation
CELG / Celgene Corp.
CLR / Continental Resources Inc (OKLA)
LSI / Life Storage Inc - Registered Shares
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GNW / Genworth Financial, Inc.
FOX / Fox Corporation
LPI / Laredo Petroleum Inc.
OAS / Oasis Petroleum Inc. - New
FRO / Frontline plc
WSO / Watsco, Inc.
US29266S3040 / Endologix, Inc.
RIG / Transocean Ltd.
CDP / COPT Defense Properties
GKOS / Glaukos Corporation
VGR / Vector Group Ltd.
ANDV / Andeavor Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CCO / Clear Channel Outdoor Holdings, Inc.
MNKKQ / Mallinckrodt Plc
TEX / Terex Corporation
US21871D1037 / Corelogic Inc
US30224P2002 / Extended Stay America Inc
US63934E1082 / Navistar International Corp
XOM / Exxon Mobil Corporation
MHK / Mohawk Industries, Inc.
MCDFF / McDermott International, Inc.
CDR / Cedar Realty Trust Inc
JBLU / JetBlue Airways Corporation
HSY / The Hershey Company
HOG / Harley-Davidson, Inc.
RPAI / Retail Properties of America Inc - Class A
98235T107 / Wright Medical Group N.V.
GPI / Group 1 Automotive, Inc.
RES / RPC, Inc.
US5535731062 / MSG Networks Inc
VNDA / Vanda Pharmaceuticals Inc.
MNKD / MannKind Corporation
SPWR / Complete Solaria, Inc.
FMC / FMC Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OPI / Office Properties Income Trust
ORBC / Orbcomm Inc
CXW / CoreCivic, Inc.
ASRT / Assertio Holdings, Inc.
SFL / SFL Corporation Ltd.
AVY / Avery Dennison Corporation
FCFS / FirstCash Holdings, Inc.
US4989042001 / Knoll Inc
OI / O-I Glass, Inc.
DLR / Digital Realty Trust, Inc.
URBN / Urban Outfitters, Inc.
EGHT / 8x8, Inc.
EXTR / Extreme Networks, Inc.
BECN / Beacon Roofing Supply, Inc.
AXTA / Axalta Coating Systems Ltd.
CRL / Charles River Laboratories International, Inc.
/ Wyndham Destinations, Inc.
DOW / Dow Inc.
CBPO / China Biologic Products Holdings Inc
CSC / Computer Sciences Corp.
/ Voya Prime Rate Trust
PPG / PPG Industries, Inc.
KLAC / KLA Corporation
DOX / Amdocs Limited
NRG / NRG Energy, Inc.
BDX / Becton, Dickinson and Company
ITT / ITT Inc.
ASC / Ardmore Shipping Corporation
COP / ConocoPhillips
MGLN / Magellan Health Inc
PFPT / Proofpoint Inc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
RS / Reliance, Inc.
NWL / Newell Brands Inc.
FSS / Federal Signal Corporation
US7587501039 / Regal-Beloit Corp.
HLT / Hilton Worldwide Holdings Inc.
NSIT / Insight Enterprises, Inc.
TUP / Tupperware Brands Corporation
H / Hyatt Hotels Corporation
MOG.A / Moog Inc.
AET / Aetna, Inc.
NETI / Eneti Inc.
CERN / Cerner Corp.
VVV / Valvoline Inc.
GNC / GNC Holdings, Inc.
CHSP / Chesapeake Lodging Trust
SUPN / Supernus Pharmaceuticals, Inc.
CHK / Chesapeake Energy Corporation
KRA / Kraton Corp
UIS / Unisys Corporation
TCS / The Container Store Group, Inc.
SABR / Sabre Corporation
US7018771029 / Parsley Energy, Inc.
US75606N1090 / RealPage Inc
ARNC / Arconic Corporation
SNBR / Sleep Number Corporation
STJ / St. Jude Medical, Inc.
INTU / Intuit Inc.
QUOT / Quotient Technology Inc
OLN / Olin Corporation
STT / State Street Corporation
FLGT / Fulgent Genetics, Inc.
LOW / Lowe's Companies, Inc.
ASGN / ASGN Incorporated
LLL / JX Luxventure Limited
SR / Spire Inc.
DLB / Dolby Laboratories, Inc.
PDM / Piedmont Realty Trust, Inc.
US69354M1080 / PRA Health Sciences Inc
VRE / Veris Residential, Inc.
MET / MetLife, Inc.
CACI / CACI International Inc
DAR / Darling Ingredients Inc.
DHR / Danaher Corporation
RF / Regions Financial Corporation
FCX / Freeport-McMoRan Inc.
MOH / Molina Healthcare, Inc.
SRG / Seritage Growth Properties
GLPI / Gaming and Leisure Properties, Inc.
GRA / W.R. Grace & Co.
EVTC / EVERTEC, Inc.
US33830X1046 / Five Prime Therapeutics Inc
US9487411038 / Weingarten Realty Investors
SNCR / Synchronoss Technologies, Inc.
NLOK / NortonLifeLock Inc
SIG / Signet Jewelers Limited
LBTYA / Liberty Global Ltd.
HAR / Harman International Industries, Inc.
IVR / Invesco Mortgage Capital Inc.
CMRE / Costamare Inc.
WLL / Whiting Petroleum Corp (New)
LXU / LSB Industries, Inc.
URI / United Rentals, Inc.
RHT / Red Hat, Inc.
DATA / Tableau Software, Inc.
APTS / Preferred Apartment Communities Inc - Class A
DLTH / Duluth Holdings Inc.
HLX / Helix Energy Solutions Group, Inc.
CAMP / Camp4 Therapeutics Corporation
WFT / Weatherford International plc
AMAT / Applied Materials, Inc.
KORS / Michael Kors Holdings Ltd.
BV / BrightView Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
QLYS / Qualys, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ZNGA / Zynga Inc - Class A
NVR / NVR, Inc.
EMN / Eastman Chemical Company
018490100 / Allergan plc
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ESRX / Express Scripts Holding Co.
DEI / Douglas Emmett, Inc.
BC / Brunswick Corporation
CHH / Choice Hotels International, Inc.
COL / Rockwell Collins, Inc.
DRH / DiamondRock Hospitality Company
AMBA / Ambarella, Inc.
ATGE / Adtalem Global Education Inc.
UNFI / United Natural Foods, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QGEN / Qiagen N.V.
SWN / Southwestern Energy Company
APLE / Apple Hospitality REIT, Inc.
ATO / Atmos Energy Corporation
TVTX / Travere Therapeutics, Inc.
STNG / Scorpio Tankers Inc.
ZEN / Zendesk Inc
GEF.B / Greif, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
WEN / The Wendy's Company
COMM / CommScope Holding Company, Inc.
ORCL / Oracle Corporation
LGND / Ligand Pharmaceuticals Incorporated
O / Realty Income Corporation
/ UNIT Corporation
HUM / Humana Inc.
ESS / Essex Property Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
TRTN / Triton International Limited
VIAB / Viacom, Inc.
STAR / iStar Inc
OUT / OUTFRONT Media Inc.
APA / APA Corporation
/ Cantel Medical Corp.
ENS / EnerSys
BFH / Bread Financial Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
SEAS / United Parks & Resorts Inc.
IRM / Iron Mountain Incorporated
FBK / FB Financial Corporation
POOL / Pool Corporation
PRTK / Paratek Pharmaceuticals Inc.
UTHR / United Therapeutics Corporation
/ Voya Prime Rate Trust
GDOT / Green Dot Corporation
DKS / DICK'S Sporting Goods, Inc.
ALKS / Alkermes plc
PINC / Premier, Inc.
TBI / TrueBlue, Inc.
UNVR / Univar Solutions Inc
AIV / Apartment Investment and Management Company
FET / Forum Energy Technologies, Inc.
TDY / Teledyne Technologies Incorporated
VTOL / Bristow Group Inc.
NOV / NOV Inc.
GHL / Greenhill & Co Inc
SLG / SL Green Realty Corp.
MTOR / Meritor Inc
SCI / Service Corporation International
CNK / Cinemark Holdings, Inc.
NFX / Newfield Exploration Company
AGIO / Agios Pharmaceuticals, Inc.
TVTY / Tivity Health Inc
PLUG / Plug Power Inc.
NAVI / Navient Corporation
/ Clarus Corp
FCPT / Four Corners Property Trust, Inc.
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
NTGR / NETGEAR, Inc.
AON / Aon plc
XEC / Cimarex Energy Co.
CHKP / Check Point Software Technologies Ltd.
GFF / Griffon Corporation
CVX / Chevron Corporation
BIG / Big Lots, Inc.
BWA / BorgWarner Inc.
CBT / Cabot Corporation
LRN / Stride, Inc.
MAC / The Macerich Company
BWXT / BWX Technologies, Inc.
PLUS / ePlus inc.
ROG / Rogers Corporation
TROX / Tronox Holdings plc
MANH / Manhattan Associates, Inc.
TYL / Tyler Technologies, Inc.
WELL / Welltower Inc.
LEN / Lennar Corporation
CONE / CyrusOne Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
HALO / Halozyme Therapeutics, Inc.
LADR / Ladder Capital Corp
RSG / Republic Services, Inc.
GPK / Graphic Packaging Holding Company
CBSH / Commerce Bancshares, Inc.
/ Sina Corp.
W / Wayfair Inc.
SGMS / Scientific Games Corporation
IPG / The Interpublic Group of Companies, Inc.
AKAM / Akamai Technologies, Inc.
DFS / Discover Financial Services
UDR / UDR, Inc.
ELY / Topgolf Callaway Brands Corp
CAL / Caleres, Inc.
MD / Pediatrix Medical Group, Inc.
JNPR / Juniper Networks, Inc.
WTS / Watts Water Technologies, Inc.
AFG / American Financial Group, Inc.
EXC / Exelon Corporation
TWO / Two Harbors Investment Corp.
HBI / Hanesbrands Inc.
KW / Kennedy-Wilson Holdings, Inc.
US00C4U1L353 / Mylan N.V.
CMCSA / Comcast Corporation
FCN / FTI Consulting, Inc.
US9021041085 / II-VI, Inc.
DY / Dycom Industries, Inc.
EBS / Emergent BioSolutions Inc.
MPC / Marathon Petroleum Corporation
PEN / Penumbra, Inc.
MGM / MGM Resorts International
TAHO / Tahoe Resources Inc.
MYRG / MYR Group Inc.
PH / Parker-Hannifin Corporation
HRC / Hill-Rom Holdings Inc
IP / International Paper Company
AXL / American Axle & Manufacturing Holdings, Inc.
ALLE / Allegion plc
AVT / Avnet, Inc.
ATH / Athene Holding Ltd - Class A
EWBC / East West Bancorp, Inc.
SM / SM Energy Company
IAC / IAC Inc.
BDC / Belden Inc.
KRG / Kite Realty Group Trust
WDC / Western Digital Corporation
ASH / Ashland Inc.
VAC / Marriott Vacations Worldwide Corporation
GM / General Motors Company
NSP / Insperity, Inc.
SITE / SiteOne Landscape Supply, Inc.
EXR / Extra Space Storage Inc.
CRC / California Resources Corporation
AEE / Ameren Corporation
GPRO / GoPro, Inc.
OSUR / OraSure Technologies, Inc.
US2243991054 / Crane Co.
ALK / Alaska Air Group, Inc.
ABM / ABM Industries Incorporated
BKI / Black Knight Inc - Class A
XRX / Xerox Holdings Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
/ Weight Watchers International, Inc.
KFY / Korn Ferry
BBBY / Bed Bath & Beyond, Inc.
LEA / Lear Corporation
PDCE / PDC Energy Inc
BFB / Brown-Forman Corp. - Class B
FI / Fiserv, Inc.
SNPS / Synopsys, Inc.
ABMD / Abiomed Inc.
PWR / Quanta Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SIX / Six Flags Entertainment Corporation
PGTI / PGT Innovations, Inc.
KSU / Kansas City Southern
NVRO / Nevro Corp.
LULU / lululemon athletica inc.
WOR / Worthington Enterprises, Inc.
PHM / PulteGroup, Inc.
LHCG / LHC Group Inc
HPP / Hudson Pacific Properties, Inc.
VR / Global X Funds - Global X Metaverse ETF
AGEN / Agenus Inc.
TWTR / Twitter Inc
GRPN / Groupon, Inc.
USFD / US Foods Holding Corp.
HRI / Herc Holdings Inc.
C.WSA / Citigroup, Inc.
EEFT / Euronet Worldwide, Inc.
UFS / Domtar Corporation
EXAS / Exact Sciences Corporation
TPC / Tutor Perini Corporation
VSAT / Viasat, Inc.
WY / Weyerhaeuser Company
MMSI / Merit Medical Systems, Inc.
HCA / HCA Healthcare, Inc.
ATSG / Air Transport Services Group, Inc.
LPNT / LifePoint Health, Inc.
CSII / Cardiovascular Systems Inc.
HL / Hecla Mining Company
SAVE / Spirit Airlines, Inc.
VLY / Valley National Bancorp
TGTX / TG Therapeutics, Inc.
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
NJR / New Jersey Resources Corporation
TMX / Terminix Global Holdings Inc
ATVI / Activision Blizzard Inc
IRBT / iRobot Corporation
TRU / TransUnion
RGS / Regis Corporation
IRTC / iRhythm Technologies, Inc.
CBRE / CBRE Group, Inc.
FSLR / First Solar, Inc.
NTRS / Northern Trust Corporation
MFA / MFA Financial, Inc.
SEM / Select Medical Holdings Corporation
EG / Everest Group, Ltd.
NLSN / Nielsen Holdings plc
FI / Fiserv, Inc.
FIS / Fidelity National Information Services, Inc.
WYNN / Wynn Resorts, Limited
KRC / Kilroy Realty Corporation
AGCO / AGCO Corporation
MSI / Motorola Solutions, Inc.
FNB / F.N.B. Corporation
TSE / Trinseo PLC
IEX / IDEX Corporation
PKG / Packaging Corporation of America
PEAK / Healthpeak Properties, Inc.
MDU / MDU Resources Group, Inc.
EXPE / Expedia Group, Inc.
GT / The Goodyear Tire & Rubber Company
AGR / Avangrid, Inc.
TEAM / Atlassian Corporation
KAR / OPENLANE, Inc.
COST / Costco Wholesale Corporation
MXL / MaxLinear, Inc.
MCHP / Microchip Technology Incorporated
NUS / Nu Skin Enterprises, Inc.
HRB / H&R Block, Inc.
VEEV / Veeva Systems Inc.
RJF / Raymond James Financial, Inc.
NR / NPK International Inc.
GNRC / Generac Holdings Inc.
SGEN / Seagen Inc
CPRT / Copart, Inc.
VG / Venture Global, Inc.
CPE / Callon Petroleum Company
GVA / Granite Construction Incorporated
SWK / Stanley Black & Decker, Inc.
PBH / Prestige Consumer Healthcare Inc.
HIG / The Hartford Insurance Group, Inc.
J / Jacobs Solutions Inc.
NOC / Northrop Grumman Corporation
HZNP / Horizon Therapeutics Plc
TRIP / Tripadvisor, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CDE / Coeur Mining, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SSTK / Shutterstock, Inc.
BR / Broadridge Financial Solutions, Inc.
HT / Hersha Hospitality Trust - Class A
KBH / KB Home
PESX / Pioneer Energy Services Corp.
ACCO / ACCO Brands Corporation
LH / Labcorp Holdings Inc.
STWD / Starwood Property Trust, Inc.
JOE / The St. Joe Company
MTDR / Matador Resources Company
OCN / Ocwen Financial Corporation
TKR / The Timken Company
F / Ford Motor Company
ICPT / Intercept Pharmaceuticals Inc
OPK / OPKO Health, Inc.
MGI / Moneygram International Inc.
MSM / MSC Industrial Direct Co., Inc.
DBRG / DigitalBridge Group, Inc.
MUSA / Murphy USA Inc.
FLT / Corpay, Inc.
NEM / Newmont Corporation
TXN / Texas Instruments Incorporated
BRKR / Bruker Corporation
WAT / Waters Corporation
MTCH / Match Group, Inc.
EMR / Emerson Electric Co.
LCII / LCI Industries
NBR / Nabors Industries Ltd.
JNJ / Johnson & Johnson
CARA / Cara Therapeutics, Inc.
L / Loews Corporation
ROP / Roper Technologies, Inc.
BBWI / Bath & Body Works, Inc.
GOGO / Gogo Inc.
K / Kellanova
UAL / United Airlines Holdings, Inc.
SLB / Schlumberger Limited
EQT / EQT Corporation
OGS / ONE Gas, Inc.
RPT / Rithm Property Trust Inc.
DE / Deere & Company
USNA / USANA Health Sciences, Inc.
GOOG / Alphabet Inc.
NUE / Nucor Corporation
CABO / Cable One, Inc.
DECK / Deckers Outdoor Corporation
ANET / Arista Networks Inc
TMUS / T-Mobile US, Inc.
AMN / AMN Healthcare Services, Inc.
MSGS / Madison Square Garden Sports Corp.
HE / Hawaiian Electric Industries, Inc.
CI / The Cigna Group
SCCO / Southern Copper Corporation
YUM / Yum! Brands, Inc.
CW / Curtiss-Wright Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
IFF / International Flavors & Fragrances Inc.
DNOW / DNOW Inc.
PCAR / PACCAR Inc
A / Agilent Technologies, Inc.
PRGS / Progress Software Corporation
FDX / FedEx Corporation
RGA / Reinsurance Group of America, Incorporated
MKC / McCormick & Company, Incorporated
RRC / Range Resources Corporation
PNR / Pentair plc
CNX / CNX Resources Corporation
RYN / Rayonier Inc.
ROST / Ross Stores, Inc.
AL / Air Lease Corporation
JPM / JPMorgan Chase & Co.
PFG / Principal Financial Group, Inc.
ISEE / IVERIC bio Inc
CTXS / Citrix Systems, Inc.
AMH / American Homes 4 Rent
CTLT / Catalent, Inc.
CPT / Camden Property Trust
NMIH / NMI Holdings, Inc.
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
TNDM / Tandem Diabetes Care, Inc.
DELL / Dell Technologies Inc.
SWKS / Skyworks Solutions, Inc.
CLDX / Celldex Therapeutics, Inc.
EBAY / eBay Inc.
CMS / CMS Energy Corporation
AMP / Ameriprise Financial, Inc.
DTE / DTE Energy Company
BYD / Boyd Gaming Corporation
WAL / Western Alliance Bancorporation
SQ / Block, Inc.
LC / LendingClub Corporation
HXL / Hexcel Corporation
SYF / Synchrony Financial
HPQ / HP Inc.
ZION / Zions Bancorporation, National Association
PSTG / Pure Storage, Inc.
NXPI / NXP Semiconductors N.V.
PEB / Pebblebrook Hotel Trust
NCR / NCR Corp.
CYH / Community Health Systems, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
HHC / Howard Hughes Corporation
ILMN / Illumina, Inc.
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
INGN / Inogen, Inc.
STAG / STAG Industrial, Inc.
TDOC / Teladoc Health, Inc.
MGNX / MacroGenics, Inc.
ULTA / Ulta Beauty, Inc.
VIAV / Viavi Solutions Inc.
HES / Hess Corporation
CBZ / CBIZ, Inc.
WRK / WestRock Company
CWEN / Clearway Energy, Inc.
STZ / Constellation Brands, Inc.
TER / Teradyne, Inc.
HSIC / Henry Schein, Inc.
GNTX / Gentex Corporation
EA / Electronic Arts Inc.
CF / CF Industries Holdings, Inc.
TOL / Toll Brothers, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ES / Eversource Energy
NBIX / Neurocrine Biosciences, Inc.
AMGN / Amgen Inc.
AME / AMETEK, Inc.
NFLX / Netflix, Inc.
LBTYK / Liberty Global Ltd.
DIS / The Walt Disney Company
MAA / Mid-America Apartment Communities, Inc.
CHRS / Coherus Oncology, Inc.
AJG / Arthur J. Gallagher & Co.
COO / The Cooper Companies, Inc.
CTAS / Cintas Corporation
IMGN / ImmunoGen, Inc.
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
FE / FirstEnergy Corp.
NWS / News Corporation
HII / Huntington Ingalls Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
ADP / Automatic Data Processing, Inc.
LEG / Leggett & Platt, Incorporated
ICE / Intercontinental Exchange, Inc.
FLR / Fluor Corporation
SPG / Simon Property Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PEG / Public Service Enterprise Group Incorporated
KDP / Keurig Dr Pepper Inc.
SPB / Spectrum Brands Holdings, Inc.
VNO / Vornado Realty Trust
ADI / Analog Devices, Inc.
BKU / BankUnited, Inc.
CNC / Centene Corporation
BMRN / BioMarin Pharmaceutical Inc.
JEF / Jefferies Financial Group Inc.
SHOO / Steven Madden, Ltd.
SXC / SunCoke Energy, Inc.
LPX / Louisiana-Pacific Corporation
HAE / Haemonetics Corporation
RGEN / Repligen Corporation
CLF / Cleveland-Cliffs Inc.
PSA / Public Storage
UGI / UGI Corporation
META / Meta Platforms, Inc.
IBKR / Interactive Brokers Group, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
YUMC / Yum China Holdings, Inc.
MTZ / MasTec, Inc.
TSN / Tyson Foods, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SHAK / Shake Shack Inc.
DNB / Dun & Bradstreet Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
EVH / Evolent Health, Inc.
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
VSTO / Vista Outdoor Inc.
AYI / Acuity Inc.
GGG / Graco Inc.
RCL / Royal Caribbean Cruises Ltd.
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
EXEL / Exelixis, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
OGE / OGE Energy Corp.
UNH / UnitedHealth Group Incorporated
LVS / Las Vegas Sands Corp.
VTR / Ventas, Inc.
LRCX / Lam Research Corporation
BXP / Boston Properties, Inc.
VC / Visteon Corporation
ADBE / Adobe Inc.
MNST / Monster Beverage Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
STX / Seagate Technology Holdings plc
MAS / Masco Corporation
MSFT / Microsoft Corporation
AR / Antero Resources Corporation
HRL / Hormel Foods Corporation
GD / General Dynamics Corporation
TPH / Tri Pointe Homes, Inc.
EAT / Brinker International, Inc.
DAN / Dana Incorporated
CROX / Crocs, Inc.
GPC / Genuine Parts Company
CRUS / Cirrus Logic, Inc.
ADM / Archer-Daniels-Midland Company
HBAN / Huntington Bancshares Incorporated
MAN / ManpowerGroup Inc.
KMT / Kennametal Inc.
QCOM / QUALCOMM Incorporated
UNM / Unum Group
ASB / Associated Banc-Corp
ABG / Asbury Automotive Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AVNT / Avient Corporation
WM / Waste Management, Inc.
BPOP / Popular, Inc.
AES / The AES Corporation
HUBB / Hubbell Incorporated
GLW / Corning Incorporated
HUN / Huntsman Corporation
TPR / Tapestry, Inc.
FICO / Fair Isaac Corporation
CDW / CDW Corporation
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
MTG / MGIC Investment Corporation
SSNC / SS&C Technologies Holdings, Inc.
SYY / Sysco Corporation
KEY / KeyCorp
JBL / Jabil Inc.
LUV / Southwest Airlines Co.
V / Visa Inc.
NTAP / NetApp, Inc.
CAG / Conagra Brands, Inc.
GAP / The Gap, Inc.
DBI / Designer Brands Inc.
THG / The Hanover Insurance Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MU / Micron Technology, Inc.
MTH / Meritage Homes Corporation
ARE / Alexandria Real Estate Equities, Inc.
SFM / Sprouts Farmers Market, Inc.
TMO / Thermo Fisher Scientific Inc.
XYL / Xylem Inc.
DPZ / Domino's Pizza, Inc.
ATEN / A10 Networks, Inc.
UE / Urban Edge Properties
DAL / Delta Air Lines, Inc.
HUBG / Hub Group, Inc.
KMB / Kimberly-Clark Corporation
TTWO / Take-Two Interactive Software, Inc.
AGO / Assured Guaranty Ltd.
HUBS / HubSpot, Inc.
TWLO / Twilio Inc.
AWK / American Water Works Company, Inc.
BERY / Berry Global Group, Inc.
ACM / AECOM
TSLA / Tesla, Inc.
ACGL / Arch Capital Group Ltd.
XPO / XPO, Inc.
JLL / Jones Lang LaSalle Incorporated
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
FORM / FormFactor, Inc.
AMT / American Tower Corporation
CNP / CenterPoint Energy, Inc.
DCI / Donaldson Company, Inc.
WTW / Willis Towers Watson Public Limited Company
MKTX / MarketAxess Holdings Inc.
LII / Lennox International Inc.
HPE / Hewlett Packard Enterprise Company
EQC / Equity Commonwealth
BURL / Burlington Stores, Inc.
ALLY / Ally Financial Inc.
FIX / Comfort Systems USA, Inc.
PLNT / Planet Fitness, Inc.
WCC / WESCO International, Inc.
CSGP / CoStar Group, Inc.
LYB / LyondellBasell Industries N.V.
WAB / Westinghouse Air Brake Technologies Corporation
PVH / PVH Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
LKQ / LKQ Corporation
MSCI / MSCI Inc.
AMBC / Ambac Financial Group, Inc.
KBR / KBR, Inc.
IGT / International Game Technology PLC
PGR / The Progressive Corporation
ESI / Element Solutions Inc
POR / Portland General Electric Company
LHX / L3Harris Technologies, Inc.
RMBS / Rambus Inc.
THC / Tenet Healthcare Corporation
ETSY / Etsy, Inc.
APH / Amphenol Corporation
USB / U.S. Bancorp
CME / CME Group Inc.
M / Macy's, Inc.
FL / Foot Locker, Inc.
RH / RH
XEL / Xcel Energy Inc.
EPAC / Enerpac Tool Group Corp.
MRC / MRC Global Inc.
OMCL / Omnicell, Inc.
PTCT / PTC Therapeutics, Inc.
TPX / Somnigroup International Inc.
CIEN / Ciena Corporation
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
DOV / Dover Corporation
INCY / Incyte Corporation
FBIN / Fortune Brands Innovations, Inc.
YELP / Yelp Inc.
WDAY / Workday, Inc.
PAG / Penske Automotive Group, Inc.
LNC / Lincoln National Corporation
EXLS / ExlService Holdings, Inc.
ATI / ATI Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
PENN / PENN Entertainment, Inc.
OSK / Oshkosh Corporation
IT / Gartner, Inc.
ITRI / Itron, Inc.
NVDA / NVIDIA Corporation
NI / NiSource Inc.
DD / DuPont de Nemours, Inc.
AIG / American International Group, Inc.
MAT / Mattel, Inc.
MTN / Vail Resorts, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MA / Mastercard Incorporated
ITCI / Intra-Cellular Therapies, Inc.
PPL / PPL Corporation
SNX / TD SYNNEX Corporation
ACIW / ACI Worldwide, Inc.
EPAM / EPAM Systems, Inc.
DHI / D.R. Horton, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CVLT / Commvault Systems, Inc.
TRGP / Targa Resources Corp.
FHN / First Horizon Corporation
NDAQ / Nasdaq, Inc.
INGR / Ingredion Incorporated
MATV / Mativ Holdings, Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
OC / Owens Corning
CMA / Comerica Incorporated
UNP / Union Pacific Corporation
PFGC / Performance Food Group Company
VRSK / Verisk Analytics, Inc.
JCI / Johnson Controls International plc
FLS / Flowserve Corporation
FAF / First American Financial Corporation
TNET / TriNet Group, Inc.
AZO / AutoZone, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LLY / Eli Lilly and Company
AN / AutoNation, Inc.
MS / Morgan Stanley
GWRE / Guidewire Software, Inc.
BSX / Boston Scientific Corporation
SHW / The Sherwin-Williams Company
VOYA / Voya Financial, Inc.
AAL / American Airlines Group Inc.
GRMN / Garmin Ltd.
EHC / Encompass Health Corporation
PRO / PROS Holdings, Inc.
SPY / SPDR S&P 500 ETF
SMG / The Scotts Miracle-Gro Company
STLD / Steel Dynamics, Inc.
WBS / Webster Financial Corporation
SMTC / Semtech Corporation
ISRG / Intuitive Surgical, Inc.
DG / Dollar General Corporation
BIIB / Biogen Inc.
MRVL / Marvell Technology, Inc.
WFC / Wells Fargo & Company
PBF / PBF Energy Inc.
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
AEO / American Eagle Outfitters, Inc.
TTC / The Toro Company
NWSA / News Corporation
ORLY / O'Reilly Automotive, Inc.
PM / Philip Morris International Inc.
WMT / Walmart Inc.
SNV / Synovus Financial Corp.
ACHC / Acadia Healthcare Company, Inc.
CINF / Cincinnati Financial Corporation
ALGN / Align Technology, Inc.
MOS / The Mosaic Company
ALSN / Allison Transmission Holdings, Inc.
PTC / PTC Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
LDOS / Leidos Holdings, Inc.