Market Value2,160,839,000
Total Holdings1482
File Date2020-08-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RL / Ralph Lauren Corporation
KKR / KKR & Co. Inc.
YEXT / Yext, Inc.
W / Wayfair Inc.
VMW / Vmware Inc. - Class A
FIVN / Five9, Inc.
GATX / GATX Corporation
SF / Stifel Financial Corp.
VRTX / Vertex Pharmaceuticals Incorporated
PACW / Pacwest Bancorp
LGFB / Lions Gate Entertainment Corp. - Class B
SEDG / SolarEdge Technologies, Inc.
SBAC / SBA Communications Corporation
STLD / Steel Dynamics, Inc.
AMBA / Ambarella, Inc.
OGS / ONE Gas, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
MCO / Moody's Corporation
AMP / Ameriprise Financial, Inc.
NVCR / NovoCure Limited
MBI / MBIA Inc.
1QLYS / Qualys, Inc.
INO / Inovio Pharmaceuticals, Inc.
FLS / Flowserve Corporation
ENSG / The Ensign Group, Inc.
AVB / AvalonBay Communities, Inc.
CHE / Chemed Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
FLO / Flowers Foods, Inc.
USFD / US Foods Holding Corp.
BHF / Brighthouse Financial, Inc.
AWI / Armstrong World Industries, Inc.
AUB / Atlantic Union Bankshares Corporation
WTFC / Wintrust Financial Corporation
PLXS / Plexus Corp.
CCK / Crown Holdings, Inc.
DOX / Amdocs Limited
LHCG / LHC Group Inc
LULU / lululemon athletica inc.
KMB / Kimberly-Clark Corporation
PACB / Pacific Biosciences of California, Inc.
AIN / Albany International Corp.
OTTR / Otter Tail Corporation
PTCT / PTC Therapeutics, Inc.
AON / Aon plc
BRX / Brixmor Property Group Inc.
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
P / Everpure, Inc.
BGS / B&G Foods, Inc.
CCL / Carnival Corporation Ltd.
RRR / Red Rock Resorts, Inc.
MDU / MDU Resources Group, Inc.
NVRI / Enviri Corporation
DBRG / DigitalBridge Group, Inc.
EVRG / Evergy, Inc.
FWRD / Forward Air Corporation
LAMR / Lamar Advertising Company
AHT / Ashford Hospitality Trust, Inc.
PODD / Insulet Corporation
CPK / Chesapeake Utilities Corporation
EXPD / Expeditors International of Washington, Inc.
APG / APi Group Corporation
DT / Dynatrace, Inc.
NWL / Newell Brands Inc.
LOPE / Grand Canyon Education, Inc.
PNW / Pinnacle West Capital Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
HUBB / Hubbell Incorporated
TRMB / Trimble Inc.
TGTX / TG Therapeutics, Inc.
BOX / Box, Inc.
CACC / Credit Acceptance Corporation
AAON / AAON, Inc.
0JRL / Kohl's Corporation
STOR / Store Capital Corp
BKR / Baker Hughes Company
AXTA / Axalta Coating Systems Ltd.
CLH / Clean Harbors, Inc.
WAL / Western Alliance Bancorporation
NI / NiSource Inc.
DBX / Dropbox, Inc.
5711 / Antero Midstream Corporation
VG / Venture Global, Inc.
OC / Owens Corning
CDR / Cedar Realty Trust Inc
SSD / Simpson Manufacturing Co., Inc.
ROKU / Roku, Inc.
CVBF / CVB Financial Corp.
OHI / Omega Healthcare Investors, Inc.
NR / NPK International Inc.
HXL / Hexcel Corporation
D8K / Douglas Emmett, Inc.
WSO / Watsco, Inc.
OMI / Accendra Health, Inc.
EFOR / Everforth, Inc.
NOC / Northrop Grumman Corporation
OI / O-I Glass, Inc.
SPB / Spectrum Brands Holdings, Inc.
CNDT / Conduent Incorporated
PCG / PG&E Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
MTN / Vail Resorts, Inc.
FLT / Corpay, Inc.
NAT / Nordic American Tankers Limited
DAR / Darling Ingredients Inc.
RDFN / Redfin Corporation
CDP / COPT Defense Properties
SLGN / Silgan Holdings Inc.
SXC / SunCoke Energy, Inc.
SPGI / S&P Global Inc.
FANG / Diamondback Energy, Inc.
CMP / Compass Minerals International, Inc.
EXEL / Exelixis, Inc.
NTAP / NetApp, Inc.
LLNW / Limelight Networks Inc
0YK / Verra Mobility Corporation
ASH / Ashland Inc.
TDY / Teledyne Technologies Incorporated
EQH / Equitable Holdings, Inc.
ST / Sensata Technologies Holding plc
JKHY / Jack Henry & Associates, Inc.
BC / Brunswick Corporation
TTMI / TTM Technologies, Inc.
ESI / Element Solutions Inc
HES / Hess Corporation
AVAV / AeroVironment, Inc.
1SPSC / SPS Commerce, Inc.
MSFT / Microsoft Corporation
FLR / Fluor Corporation
KMI / Kinder Morgan, Inc.
PEB / Pebblebrook Hotel Trust
RITM / Rithm Capital Corp.
SBH / Sally Beauty Holdings, Inc.
GNL / Global Net Lease, Inc.
IFF / International Flavors & Fragrances Inc.
CABO / Cable One, Inc.
GKOS / Glaukos Corporation
WST / West Pharmaceutical Services, Inc.
PPG / PPG Industries, Inc.
AAPL / Apple Inc.
ANET / Arista Networks, Inc.
JEF / Jefferies Financial Group Inc.
BDN / Brandywine Realty Trust
MUR / Murphy Oil Corporation
CXW / CoreCivic, Inc.
GERN / Geron Corporation
MANH / Manhattan Associates, Inc.
OSIS / OSI Systems, Inc.
RWT / Redwood Trust, Inc.
TTD / The Trade Desk, Inc.
SONO / Sonos, Inc.
NOW / ServiceNow, Inc.
CIT / CIT Group Inc
YETI / YETI Holdings, Inc.
NGVT / Ingevity Corporation
HOMB / Home BancShares, Inc.
NNN / NNN REIT, Inc.
META / Meta Platforms, Inc.
ESNT / Essent Group Ltd.
EGHT / 8x8, Inc.
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
SUI / Sun Communities, Inc.
CFFN / Capitol Federal Financial, Inc.
IPGP / IPG Photonics Corporation
IT / Gartner, Inc.
LITE / Lumentum Holdings Inc.
UTH / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
POWI / Power Integrations, Inc.
NKE / NIKE, Inc.
ENS / EnerSys
TTC / The Toro Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
STAG / STAG Industrial, Inc.
INTC / Intel Corporation
CHRS / Coherus Oncology, Inc.
PYPL / PayPal Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
BRC / Brady Corporation
LYFT / Lyft, Inc.
PFG / Principal Financial Group, Inc.
GPRO / GoPro, Inc.
AN / AutoNation, Inc.
3ZT / Reynolds Consumer Products Inc.
0HYE / Cincinnati Financial Corporation
LMT / Lockheed Martin Corporation
0JSI / LGI Homes, Inc.
WBS / Webster Financial Corporation
SAIA / Saia, Inc.
SRPT / Sarepta Therapeutics, Inc.
PRGS / Progress Software Corporation
MTH / Meritage Homes Corporation
CMI / Cummins Inc.
MSI / Motorola Solutions, Inc.
SPOT / Spotify Technology S.A.
TELL / Tellurian Inc.
FELE / Franklin Electric Co., Inc.
EA / Electronic Arts Inc.
WWW / Wolverine World Wide, Inc.
ULTA / Ulta Beauty, Inc.
AIZ / Assurant, Inc.
TAP / Molson Coors Beverage Company
WT / WisdomTree, Inc.
CNK / Cinemark Holdings, Inc.
KMX / CarMax, Inc.
EBAY / eBay Inc.
AMG / Affiliated Managers Group, Inc.
FDX / FedEx Corporation
NVRO / Nevro Corp.
LC / LendingClub Corporation
DHR / Danaher Corporation
CBT / Cabot Corporation
ED / Consolidated Edison, Inc.
EHTH / eHealth, Inc.
COO / The Cooper Companies, Inc.
EYE / National Vision Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
BYND / Beyond Meat, Inc.
MSCI / MSCI Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
LFUS / Littelfuse, Inc.
MAA / Mid-America Apartment Communities, Inc.
VC / Visteon Corporation
MTDR / Matador Resources Company
HAIN / The Hain Celestial Group, Inc.
SDGR / Schrödinger, Inc.
NTRA / Natera, Inc.
ADBE / Adobe Inc.
4W8 / Graphic Packaging Holding Company
VIR / Vir Biotechnology, Inc.
NSP / Insperity, Inc.
MIDD / The Middleby Corporation
GL / Globe Life Inc.
NWSA / News Corporation
HWC / Hancock Whitney Corporation
TT / Trane Technologies plc
WD1 / WD-40 Company
PBH / Prestige Consumer Healthcare Inc.
DCH / Dauch Corporation
CNP / CenterPoint Energy, Inc.
FCN / FTI Consulting, Inc.
FICO / Fair Isaac Corporation
WTS / Watts Water Technologies, Inc.
CAR / Avis Budget Group, Inc.
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
MAT / Mattel, Inc.
COTY / Coty Inc.
HALO / Halozyme Therapeutics, Inc.
RRC / Range Resources Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
FAF / First American Financial Corporation
SCL / Stepan Company
BEN / Franklin Resources, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FHN / First Horizon Corporation
NWSA / News Corporation
TGNA / TEGNA Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
STRA / Strategic Education, Inc.
FHI / Federated Hermes, Inc.
XLNX / Xilinx, Inc.
CNS / Cohen & Steers, Inc.
ACIW / ACI Worldwide, Inc.
HRTX / Heron Therapeutics, Inc.
ZTS / Zoetis Inc.
BOH / Bank of Hawaii Corporation
OLN / Olin Corporation
UMBF / UMB Financial Corporation
SFNC / Simmons First National Corporation
FSS / Federal Signal Corporation
BCPC / Balchem Corporation
OZK / Bank OZK
POOL / Pool Corporation
RNR / RenaissanceRe Holdings Ltd.
ZS / Zscaler, Inc.
LSTR / Landstar System, Inc.
EPC / Edgewell Personal Care Company
ICUI / ICU Medical, Inc.
BE / Bloom Energy Corporation
LGND / Ligand Pharmaceuticals Incorporated
0K19 / Microchip Technology Incorporated
AVNT / Avient Corporation
JJSF / J&J Snack Foods Corp.
AGO / Assured Guaranty Ltd.
XOG / Extraction Oil & Gas Inc - New
BK / The Bank of New York Mellon Corporation
FI / Fiserv, Inc.
PEAK / Healthpeak Properties, Inc.
FN2 / F.N.B. Corporation
SM / SM Energy Company
ROCK / Gibraltar Industries, Inc.
EIX / Edison International
GD / General Dynamics Corporation
CSL / Carlisle Companies Incorporated
A2A / Essential Utilities, Inc.
NTNX / Nutanix, Inc.
PRLB / Proto Labs, Inc.
MAS / Masco Corporation
PATK / Patrick Industries, Inc.
0HJR / Avery Dennison Corporation
HIW / Highwoods Properties, Inc.
1IRDM / Iridium Communications Inc.
RRD / R.R. Donnelley & Sons Co.
DCI / Donaldson Company, Inc.
HELE / Helen of Troy Limited
PCRX / Pacira BioSciences, Inc.
MET / MetLife, Inc.
XYL / Xylem Inc.
THG / The Hanover Insurance Group, Inc.
ARMK / Aramark
FITB / Fifth Third Bancorp
AXS / AXIS Capital Holdings Limited
RAMP / LiveRamp Holdings, Inc.
CNMD / CONMED Corporation
OSK / Oshkosh Corporation
ORCL / Oracle Corporation
WALMARTCL / Walmart Inc.
CDNS / Cadence Design Systems, Inc.
FCPT / Four Corners Property Trust, Inc.
EVTC / EVERTEC, Inc.
AMH / American Homes 4 Rent
BLDR / Builders FirstSource, Inc.
FULT / Fulton Financial Corporation
TPH / Tri Pointe Homes, Inc.
BWXT / BWX Technologies, Inc.
CMCSA / Comcast Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ESE / ESCO Technologies Inc.
CDE / Coeur Mining, Inc.
ANF / Abercrombie & Fitch Co.
GO / Grocery Outlet Holding Corp.
MNKD / MannKind Corporation
ROL / Rollins, Inc.
BPOP / Popular, Inc.
CE / Celanese Corporation
KHC / The Kraft Heinz Company
FCF / First Commonwealth Financial Corporation
UNP / Union Pacific Corporation
FBP / First BanCorp.
NWBI / Northwest Bancshares, Inc.
FATE / Fate Therapeutics, Inc.
RMD / ResMed Inc.
SNA / Snap-on Incorporated
0LS8 / W. P. Carey Inc.
CLNE / Clean Energy Fuels Corp.
HLNE / Hamilton Lane Incorporated
TRNO / Terreno Realty Corporation
AIG / American International Group, Inc.
1HD / The Home Depot, Inc.
CNX / CNX Resources Corporation
VER / VEREIT Inc
OXY / Occidental Petroleum Corporation
LXP / LXP Industrial Trust
APAM / Artisan Partners Asset Management Inc.
RF / Regions Financial Corporation
RTX / RTX Corporation
WEX / WEX Inc.
VCYT / Veracyte, Inc.
AZO / AutoZone, Inc.
CTRA / Coterra Energy Inc.
LIVN / LivaNova PLC
UGI / UGI Corporation
GLW / Corning Incorporated
RG3 / Royal Gold, Inc.
EXP / Eagle Materials Inc.
DRI / Darden Restaurants, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WHR / Whirlpool Corporation
PEPCL / PepsiCo, Inc.
ENPH / Enphase Energy, Inc.
KRC / Kilroy Realty Corporation
FUL / H.B. Fuller Company
AMKR / Amkor Technology, Inc.
MGEE / MGE Energy, Inc.
FRPT / Freshpet, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
CAT / Caterpillar Inc.
AVTR / Avantor, Inc.
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
MLM / Martin Marietta Materials, Inc.
AVGO / Broadcom Inc.
BAX / Baxter International Inc.
VST / Vistra Corp.
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
DDOG / Datadog, Inc.
ROP / Roper Technologies, Inc.
EFX / Equifax Inc.
XRAY / DENTSPLY SIRONA Inc.
SABR / Sabre Corporation
CASY / Casey's General Stores, Inc.
MRNA / Moderna, Inc.
MO / Altria Group, Inc.
NEM / Newmont Corporation
US6550441058 / Noble Energy, Inc.
KPTI / Karyopharm Therapeutics Inc.
BFH / Bread Financial Holdings, Inc.
CG / The Carlyle Group Inc.
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
WRB / W. R. Berkley Corporation
AXON / Axon Enterprise, Inc.
EW / Edwards Lifesciences Corporation
MMSI / Merit Medical Systems, Inc.
SCCO / Southern Copper Corporation
LLY / Eli Lilly and Company
CIM / Chimera Investment Corporation
BBWI / Bath & Body Works, Inc.
MSM / MSC Industrial Direct Co., Inc.
F / Ford Motor Company
PCE1D / Booking Holdings Inc.
EHC / Encompass Health Corporation
JPM / JPMorgan Chase & Co.
SR / Spire Inc.
CVS / CVS Health Corporation
0QYI / Netflix, Inc.
PFE / Pfizer Inc.
HMHC / Houghton Mifflin Harcourt Co
TTEK / Tetra Tech, Inc.
0JDI / Ionis Pharmaceuticals, Inc.
CUBE / CubeSmart
TXT / Textron Inc.
AJG / Arthur J. Gallagher & Co.
SPWR / SunPower Inc.
LPLA / LPL Financial Holdings Inc.
SFIX / Stitch Fix, Inc.
LII / Lennox International Inc.
LAD / Lithia Motors, Inc.
AMCR / Amcor plc
LAUR / Laureate Education, Inc.
CRWD / CrowdStrike Holdings, Inc.
GTN / Gray Media, Inc.
DAL / Delta Air Lines, Inc.
MEIP / MEI Pharma, Inc.
ADI / Analog Devices, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TTI / TETRA Technologies, Inc.
CPB / The Campbell's Company
DXCM / DexCom, Inc.
DLR / Digital Realty Trust, Inc.
GT / The Goodyear Tire & Rubber Company
U9RA / Under Armour, Inc.
VICI / VICI Properties Inc.
GPN / Global Payments Inc.
AEO / American Eagle Outfitters, Inc.
TWOU / 2U, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
IRTC / iRhythm Holdings, Inc.
MNRO / Monro, Inc.
SVC / Service Properties Trust
RPM / RPM International Inc.
DECK / Deckers Outdoor Corporation
OGE / OGE Energy Corp.
BR / Broadridge Financial Solutions, Inc.
DNLI / Denali Therapeutics Inc.
CNO / CNO Financial Group, Inc.
US31335BXJ06 / FGL Holdings
NWN / Northwest Natural Holding Company
NEX / NexTier Oilfield Solutions Inc
A / Agilent Technologies, Inc.
NUE / Nucor Corporation
WWD / Woodward, Inc.
PLD / Prologis, Inc.
HLI / Houlihan Lokey, Inc.
MD / Pediatrix Medical Group, Inc.
STT / State Street Corporation
ABCB / Ameris Bancorp
CPRT / Copart, Inc.
US40416M1053 / Hd Supply Inc.
ZGNX / Zogenix Inc
REXR / Rexford Industrial Realty, Inc.
VRSK / Verisk Analytics, Inc.
HTH / Hilltop Holdings Inc.
NWE / NorthWestern Energy Group, Inc.
XYZ / Block, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LEA / Lear Corporation
0OK / Okta, Inc.
APPS / Digital Turbine, Inc.
1NDSN / Nordson Corporation
ORI / Old Republic International Corporation
EB / Eventbrite, Inc.
COF / Capital One Financial Corporation
HUBG / Hub Group, Inc.
FOLD / Amicus Therapeutics, Inc.
NSIT / Insight Enterprises, Inc.
FCX / Freeport-McMoRan Inc.
WCC / WESCO International, Inc.
ZM / Zoom Communications, Inc.
CHNG / Change Healthcare Inc
ELME / Elme Communities
JNJ / Johnson & Johnson
UHS / Universal Health Services, Inc.
MATX / Matson, Inc.
WMB / The Williams Companies, Inc.
AUD / Audacy Inc - Class A
COMM / CommScope Holding Company, Inc.
US74257L1089 / Principia Biopharma Inc.
CLDR / Cloudera Inc
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
NUS / Nu Skin Enterprises, Inc.
TEUM / Pareteum Corp
PCH / PotlatchDeltic Corporation
SWAV / Shockwave Medical, Inc.
SIGI / Selective Insurance Group, Inc.
COST / Costco Wholesale Corporation
HLT / Hilton Worldwide Holdings Inc.
HLX / Helix Energy Solutions Group, Inc.
ALRM / Alarm.com Holdings, Inc.
SRE / Sempra
PD / PagerDuty, Inc.
MMM / 3M Company
AGRX / Agile Therapeutics, Inc.
VYNE / VYNE Therapeutics Inc.
CFMS / Conformis Inc.
US34553D1019 / ForeScout Technologies, Inc.
WBC / Wabco Holdings, Inc.
INDB / Independent Bank Corp.
1UAA / Under Armour, Inc.
MNR / Mach Natural Resources LP
SHAK / Shake Shack Inc.
US1011191053 / Boston Private Financial Hldg Inc
BAC / Bank of America Corporation
ADM / Archer-Daniels-Midland Company
AKBA / Akebia Therapeutics, Inc.
XPO / XPO, Inc.
ALLK / Allakos Inc.
BA / The Boeing Company
MNKKQ / Mallinckrodt Plc
BHVN / Biohaven Ltd.
ATI / ATI Inc.
OTIS / Otis Worldwide Corporation
ADSK / Autodesk, Inc.
HWM / Howmet Aerospace Inc.
CL / Colgate-Palmolive Company
IEX / IDEX Corporation
CME / CME Group Inc.
DIS / The Walt Disney Company
AGIO / Agios Pharmaceuticals, Inc.
URI / United Rentals, Inc.
TJX / The TJX Companies, Inc.
CHTR / Charter Communications, Inc.
FNF / Fidelity National Financial, Inc.
GNRC / Generac Holdings Inc.
LADR / Ladder Capital Corp
JBHT / J.B. Hunt Transport Services, Inc.
FTNT / Fortinet, Inc.
PEO / Exelon Corporation
GM / General Motors Company
EZV / Domino's Pizza, Inc.
GDOT / Green Dot Corporation
NDAQ / Nasdaq, Inc.
PKG / Packaging Corporation of America
STZ / Constellation Brands, Inc.
CVNA / Carvana Co.
MTB / M&T Bank Corporation
DAY / Dayforce, Inc.
TMUS / T-Mobile US, Inc.
BOKF / BOK Financial Corporation
AAL / American Airlines Group Inc.
PGR / The Progressive Corporation
SJM / The J. M. Smucker Company
HOLX / Hologic, Inc.
GGG / Graco Inc.
0HQU / CF Industries Holdings, Inc.
BDX / Becton, Dickinson and Company
ZNGA / Zynga Inc - Class A
IRBT / iRobot Corporation
KEY / KeyCorp
KEYS / Keysight Technologies, Inc.
ISBC / Investors Bancorp Inc
REGN / Regeneron Pharmaceuticals, Inc.
ETR / Entergy Corporation
SNV / Synovus Financial Corp.
HLIT / Harmonic Inc.
ZIOP / Alaunos Therapeutics Inc
HRB / H&R Block, Inc.
THS / TreeHouse Foods, Inc.
DOV / Dover Corporation
NMRK / Newmark Group, Inc.
SIRI / Sirius XM Holdings Inc.
G / Genpact Limited
ABT / Abbott Laboratories
UNS1 / Viavi Solutions Inc.
GRMN / Garmin Ltd.
HOG / Harley-Davidson, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BILL / BILL Holdings, Inc.
IBM / International Business Machines Corporation
SPG / Simon Property Group, Inc.
HL / Hecla Mining Company
NSC / Norfolk Southern Corporation
COLB / Columbia Banking System, Inc.
CSCO / Cisco Systems, Inc.
H / Hyatt Hotels Corporation
HPQ / HP Inc.
PRU / Prudential Financial, Inc.
1TRIP / Tripadvisor, Inc.
CTSH / Cognizant Technology Solutions Corporation
ABM / ABM Industries Incorporated
CERS / Cerus Corporation
WYNN / Wynn Resorts, Limited
PAYX / Paychex, Inc.
VHC / VirnetX Holding Corporation
ITT / ITT Inc.
FOE / Ferro Corp.
PLNT / Planet Fitness, Inc.
VSAT / Viasat, Inc.
APPN / Appian Corporation
IVZ / Invesco Ltd.
FTV / Fortive Corporation
IQV / IQVIA Holdings Inc.
SLM / SLM Corporation
NEU / NewMarket Corporation
ORLY / O'Reilly Automotive, Inc.
KDP / Keurig Dr Pepper Inc.
MKC.V / McCormick & Company, Incorporated
EQT / EQT Corporation
SWKS / Skyworks Solutions, Inc.
ACHC / Acadia Healthcare Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRE / Veris Residential, Inc.
ADUS / Addus HomeCare Corporation
INSM / Insmed Incorporated
PINS / Pinterest, Inc.
GEO / The GEO Group, Inc.
BLD / TopBuild Corp.
DGX / Quest Diagnostics Incorporated
WTI / W&T Offshore, Inc.
0KTF / RH
TXRH / Texas Roadhouse, Inc.
SEE / Sealed Air Corporation
TMHC / Taylor Morrison Home Corporation
RHP / Ryman Hospitality Properties, Inc.
AZTA / Azenta, Inc.
SGI / Somnigroup International Inc.
ADP / Automatic Data Processing, Inc.
0Y7S / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
MNST / Monster Beverage Corporation
MXL / MaxLinear, Inc.
FHB / First Hawaiian, Inc.
CHDN / Churchill Downs Incorporated
JHG / Janus Henderson Group plc
M / Macy's, Inc.
IOSP / Innospec Inc.
GNW / Genworth Financial, Inc.
AR / Antero Resources Corporation
TYL / Tyler Technologies, Inc.
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
AAP / Advance Auto Parts, Inc.
SLG / SL Green Realty Corp.
THC / Tenet Healthcare Corporation
AGNC / AGNC Investment Corp.
ESS / Essex Property Trust, Inc.
FSLR / First Solar, Inc.
TSN / Tyson Foods, Inc.
LEN / Lennar Corporation
ES / Eversource Energy
WDC / Western Digital Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KOS / Kosmos Energy Ltd.
KFY / Korn Ferry
CMG / Chipotle Mexican Grill, Inc.
TXG / 10x Genomics, Inc.
EQR / Equity Residential
1PAYC / Paycom Software, Inc.
0JPO / KLA Corporation
FMC / FMC Corporation
UPS / United Parcel Service, Inc.
UDR / UDR, Inc.
RJF / Raymond James Financial, Inc.
MHK / Mohawk Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
ON / ON Semiconductor Corporation
SMTC / Semtech Corporation
PH / Parker-Hannifin Corporation
CPRI / Capri Holdings Limited
CSGP / CoStar Group, Inc.
IR / Ingersoll Rand Inc.
AWK / American Water Works Company, Inc.
BKD / Brookdale Senior Living Inc.
GNTX / Gentex Corporation
FDS / FactSet Research Systems Inc.
BPMC / Blueprint Medicines Corporation
SYK / Stryker Corporation
85S / Science Applications International Corporation
PBF / PBF Energy Inc.
TW / Tradeweb Markets Inc.
VRSN / VeriSign, Inc.
DK / Delek US Holdings, Inc.
BIIB / Biogen Inc.
COR / Cencora, Inc.
HSY / The Hershey Company
CYTK / Cytokinetics, Incorporated
PEGA / Pegasystems Inc.
EMR / Emerson Electric Co.
LSCC / Lattice Semiconductor Corporation
TROX / Tronox Holdings plc
KR / The Kroger Co.
NHI / National Health Investors, Inc.
ALLY / Ally Financial Inc.
CPT / Camden Property Trust
MPC / Marathon Petroleum Corporation
MTZ / MasTec, Inc.
CHGG / Chegg, Inc.
GPC / Genuine Parts Company
0IFA / Ecolab Inc.
OMC / Omnicom Group Inc.
CMA / Comerica Incorporated
RCL / Royal Caribbean Cruises Ltd.
TFX / Teleflex Incorporated
HST / Host Hotels & Resorts, Inc.
ATO / Atmos Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
RGNX / REGENXBIO Inc.
ALL / The Allstate Corporation
0J76 / Huntington Ingalls Industries, Inc.
INTU / Intuit Inc.
PANW / Palo Alto Networks, Inc.
VMI / Valmont Industries, Inc.
TSCO / Tractor Supply Company
TROW / T. Rowe Price Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DG / Dollar General Corporation
MKTX / MarketAxess Holdings Inc.
IP / International Paper Company
EVH / Evolent Health, Inc.
CCI / Crown Castle Inc.
APH / Amphenol Corporation
NRG / NRG Energy, Inc.
ACGL / Arch Capital Group Ltd.
PZZA / Papa John's International, Inc.
BSX / Boston Scientific Corporation
MCK / McKesson Corporation
BRK.A / Berkshire Hathaway Inc.
CLF / Cleveland-Cliffs Inc.
LKQ / LKQ Corporation
RRX / Regal Rexnord Corporation
SNPS / Synopsys, Inc.
EXTR / Extreme Networks, Inc.
MRTX / Mirati Therapeutics, Inc.
PBI / Pitney Bowes Inc.
WGO / Winnebago Industries, Inc.
LNT / Alliant Energy Corporation
AXSM / Axsome Therapeutics, Inc.
BRO / Brown & Brown, Inc.
HE / Hawaiian Electric Industries, Inc.
ALGN / Align Technology, Inc.
MAR / Marriott International, Inc.
ADPT / Adaptive Biotechnologies Corporation
PM / Philip Morris International Inc.
1ITRI / Itron, Inc.
PENN / PENN Entertainment, Inc.
RS / Reliance, Inc.
FN / Fabrinet
HCA / HCA Healthcare, Inc.
NBIX / Neurocrine Biosciences, Inc.
TRV / The Travelers Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
L / Loews Corporation
PRA / ProAssurance Corporation
BMY / Bristol-Myers Squibb Company
SNX / TD SYNNEX Corporation
UEC / Uranium Energy Corp.
JBT / JBT Marel Corporation
DE / Deere & Company
FIS / Fidelity National Information Services, Inc.
0LXC / Williams-Sonoma, Inc.
KNSL / Kinsale Capital Group, Inc.
SBUX / Starbucks Corporation
NVR / NVR, Inc.
TRUP / Trupanion, Inc.
VEEV / Veeva Systems Inc.
XCY / OPKO Health, Inc.
LHX / L3Harris Technologies, Inc.
Z / Zillow Group, Inc.
SGMO / Sangamo Therapeutics, Inc.
1PPC / Pilgrim's Pride Corporation
1JAZZ / Jazz Pharmaceuticals plc
MKSI / MKS Inc.
MA / Mastercard Incorporated
TKH / The Timken Company
V / Visa Inc.
PINC / Premier, Inc.
TRN / Trinity Industries, Inc.
LNTH / Lantheus Holdings, Inc.
KIM / Kimco Realty Corporation
SXT / Sensient Technologies Corporation
PTON / Peloton Interactive, Inc.
CDLX / Cardlytics, Inc.
QRVO / Qorvo, Inc.
RNG / RingCentral, Inc.
TXNM / TXNM Energy, Inc.
FE / FirstEnergy Corp.
0KS3 / Public Storage
FFBC / First Financial Bancorp.
ABBV / AbbVie Inc.
AA / Alcoa Corporation
FORM / FormFactor, Inc.
ENTG / Entegris, Inc.
NEE / NextEra Energy, Inc.
AWR / American States Water Company
EWBC / East West Bancorp, Inc.
PK / Park Hotels & Resorts Inc.
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
JBL / Jabil Inc.
AAN / The Aaron's Company, Inc.
UE / Urban Edge Properties
ODFL / Old Dominion Freight Line, Inc.
KW / Kennedy-Wilson Holdings, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
1INCY / Incyte Corporation
LIN / Linde plc
HUBS / HubSpot, Inc.
EPAM / EPAM Systems, Inc.
RDN / Radian Group Inc.
LCII / LCI Industries
UHAL / U-Haul Holding Company
1WING / Wingstop Inc.
DELL / Dell Technologies Inc.
CC / The Chemours Company
MORN / Morningstar, Inc.
NXST / Nexstar Media Group, Inc.
MASI / Masimo Corporation
UFPI / UFP Industries, Inc.
ROST / Ross Stores, Inc.
FIVE / Five Below, Inc.
LW / Lamb Weston Holdings, Inc.
BL / BlackLine, Inc.
LVSC / Las Vegas Sands Corp.
MLI / Mueller Industries, Inc.
BRSP / BrightSpire Capital, Inc.
AVA / Avista Corporation
60A / Allegion plc
ELV / Elevance Health, Inc.
EXAS / Exact Sciences Corporation
SBRA / Sabra Health Care REIT, Inc.
DTE / DTE Energy Company
SCI / Service Corporation International
ZION / Zions Bancorporation, National Association
UNM / Unum Group
KBR / KBR, Inc.
GWRE / Guidewire Software, Inc.
CFR / Cullen/Frost Bankers, Inc.
CMC1 / Commercial Metals Company
1TOL / Toll Brothers, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
1MDB / MongoDB, Inc.
CSGS / CSG Systems International, Inc.
BMI / Badger Meter, Inc.
TNET / TriNet Group, Inc.
SON / Sonoco Products Company
ALEX / Alexander & Baldwin, Inc.
0HQN / Cboe Global Markets, Inc.
MC / Moelis & Company
CBU / Community Financial System, Inc.
RLI / RLI Corp.
SSNC / SS&C Technologies Holdings, Inc.
MTX / Minerals Technologies Inc.
CUZ / Cousins Properties Incorporated
COLD / Americold Realty Trust, Inc.
EXPO / Exponent, Inc.
TOWN / TowneBank
FCNCA / First Citizens BancShares, Inc.
SYF / Synchrony Financial
VIRT / Virtu Financial, Inc.
APPF / AppFolio, Inc.
BKH / Black Hills Corporation
FRME / First Merchants Corporation
GWW / W.W. Grainger, Inc.
CTVA / Corteva, Inc.
BDC / Belden Inc.
MOS / The Mosaic Company
EOG / EOG Resources, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
KRG / Kite Realty Group Trust
US45772F1075 / Inphi Corporation
US62914B1008 / NIC Inc.
D / Dominion Energy, Inc.
OMCL / Omnicell, Inc.
PVH / PVH Corp.
AFL / Aflac Incorporated
KMT / Kennametal Inc.
MSGS / Madison Square Garden Sports Corp.
POST / Post Holdings, Inc.
CLX / The Clorox Company
0J4G / Helmerich & Payne, Inc.
RUN / Sunrun Inc.
EXLS / ExlService Holdings, Inc.
SANM / Sanmina Corporation
BLKB / Blackbaud, Inc.
HUM / Humana Inc.
NYT / The New York Times Company
BERY / Berry Global Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PRGO / Perrigo Company plc
ARW / Arrow Electronics, Inc.
DIOD / Diodes Incorporated
SHOO / Steven Madden, Ltd.
EGP / EastGroup Properties, Inc.
CHH / Choice Hotels International, Inc.
WTRH / Waitr Holdings Inc
US83088V1026 / Slack Technologies Inc
US5391831030 / Livongo Health, Inc.
I / Intelsat SA
FTSV / Forty Seven, Inc.
/ Third Point Reinsurance Ltd.
US85207U1051 / Sprint Corporation
TIVO / TiVo Inc.
RARX / Ra Pharmaceuticals, Inc.
US05491N1046 / BBX Capital Corporation
CTAS / Cintas Corporation
TDG / TransDigm Group Incorporated
US74733V1008 / QEP Resources, Inc.
CSFL / Centerstate Banks, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US59408Q1067 / Michaels Companies Inc. (The)
ACRX / Talphera, Inc.
CY / Cypress Semiconductor Corp.
US88104R2094 / TerraForm Power Inc.
BPR / Brookfield Property REIT Inc.
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
US0352901054 / Anixter International, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
AIT / Applied Industrial Technologies, Inc.
DOCU / DocuSign, Inc.
VLY / Valley National Bancorp
HEI / HEICO Corporation
UPBD / Upbound Group, Inc.
AVNS / Avanos Medical, Inc.
BIO / Bio-Rad Laboratories, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NVST / Envista Holdings Corporation
WU / The Western Union Company
VNI / Avnet, Inc.
DLB / Dolby Laboratories, Inc.
DKS / DICK'S Sporting Goods, Inc.
MKL / Markel Group Inc.
TTWO / Take-Two Interactive Software, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EME / EMCOR Group, Inc.
ILMN / Illumina, Inc.
TENB / Tenable Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
BBY / Best Buy Co., Inc.
ATRC / AtriCure, Inc.
AEIS / Advanced Energy Industries, Inc.
PFS / Provident Financial Services, Inc.
AMN / AMN Healthcare Services, Inc.
RSG / Republic Services, Inc.
ARES / Ares Management Corporation
CARG / CarGurus, Inc.
EXPE / Expedia Group, Inc.
OAS / Oasis Petroleum Inc. - New
WMS / Advanced Drainage Systems, Inc.
DRH / DiamondRock Hospitality Company
TRU / TransUnion
TWLO / Twilio Inc.
MWA / Mueller Water Products, Inc.
DAN / Dana Incorporated
CWT / California Water Service Group
SEIC / SEI Investments Company
JBLU / JetBlue Airways Corporation
SMPL / The Simply Good Foods Company
MTG / MGIC Investment Corporation
HI / Hillenbrand, Inc.
IBOC / International Bancshares Corporation
1AEE / Ameren Corporation
QA4A / Gentherm Incorporated
HIG / The Hartford Insurance Group, Inc.
CGNX / Cognex Corporation
2F7 / John Wiley & Sons, Inc.
TILE / Interface, Inc.
IDXX / IDEXX Laboratories, Inc.
ENR / Energizer Holdings, Inc.
RHI / Robert Half Inc.
TFC / Truist Financial Corporation
0K9J / DNOW Inc.
SAFT / Safety Insurance Group, Inc.
TRGP / Targa Resources Corp.
AMT / American Tower Corporation
PCTY / Paylocity Holding Corporation
TREX1 / Trex Company, Inc.
PDM / Piedmont Realty Trust, Inc.
HBAN / Huntington Bancshares Incorporated
UNF / UniFirst Corporation
SFM / Sprouts Farmers Market, Inc.
TPR / Tapestry, Inc.
PWR / Quanta Services, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
FL / Foot Locker, Inc.
REG / Regency Centers Corporation
LBRD.K / Liberty Broadband Corporation
QRTEA / Qurate Retail Inc - Series A
NUAN / Nuance Communications Inc
PXD / Pioneer Natural Resources Company
US3024451011 / FLIR Systems, Inc.
JRVR / James River Group Holdings, Inc.
DLTR / Dollar Tree, Inc.
FEYE / FireEye Inc
US7846351044 / SPX Corp
PSB / PS Business Parks, Inc.
MDLA / Medallia Inc
MSA / MSA Safety Incorporated
RTN / Raytheon Co.
SPLK / Splunk Inc.
PB / Prosperity Bancshares, Inc.
SLCA / U.S. Silica Holdings, Inc.
98235T107 / Wright Medical Group N.V.
CRL / Charles River Laboratories International, Inc.
WEC / WEC Energy Group, Inc.
HPP / Hudson Pacific Properties, Inc.
SHW / The Sherwin-Williams Company
AKRX / Akorn, Inc.
OPTU / Optimum Communications, Inc.
AKR / Acadia Realty Trust
ZG / Zillow Group, Inc.
MGLN / Magellan Health Inc
FOXF / Fox Factory Holding Corp.
ATKR / Atkore Inc.
PEI / Pennsylvania Real Estate Investment Trust
ALE / ALLETE, Inc.
FTR / Frontier Communications Corp.
HBI / Hanesbrands Inc.
IART / Integra LifeSciences Holdings Corporation
REI / Ring Energy, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CDNA / CareDx, Inc.
JWN / Nordstrom, Inc.
DRNA / Dicerna Pharmaceuticals Inc
BXS / BancorpSouth Bank
MED / Medifast, Inc.
KDMN / Kadmon Holdings Inc
STMP / Stamps.com Inc.
AMED / Amedisys, Inc.
CBLAQ / CBL& Associates Properties, Inc.
US69329Y1047 / PDL BioPharma, Inc.
MZTI / The Marzetti Company
MAN / ManpowerGroup Inc.
SMAR / Smartsheet Inc.
SAGE / Sage Therapeutics, Inc.
BRKL / Brookline Bancorp, Inc.
K / Kellanova
MBII / Marrone Bio Innovations Inc
DRRX / DURECT Corporation
/ Voya Prime Rate Trust
SAIL / SailPoint, Inc.
TDOC / Teladoc Health, Inc.
XRX / Xerox Holdings Corporation
DDD / 3D Systems Corporation
SKX / Skechers U.S.A., Inc.
EXPR / Express, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
PRO / PROS Holdings, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
US43114K1088 / HighPoint Resources Corp
US2836778546 / El Paso Electric Co.
US2655041000 / Dunkin' Brands Group, Inc.
US60739U2042 / MobileIron, Inc.
US8766641034 / Taubman Centers, Inc.
US28470R1023 / Eldorado Resorts, Inc.
US33812L1026 / Fitbit Inc.
US00C4U1L353 / Mylan N.V.
US62857M1053 / MyoKardia, Inc.
US20605P1012 / Concho Resources, Inc.
/ TD AmeriTrade Holding Corp.
US29272B1052 / Endurance International Group Holdings, Inc.
US36164V3050 / GCI Liberty, Inc.
/
B0BK18905 / Central European Media Enterprises Ltd.
US0906721065 / BioTelemetry, Inc.
US00401C1080 / Acacia Communications, Inc.
US5249011058 / Legg Mason, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
US54142L1098 / LogMein, Inc.
ESPR / Esperion Therapeutics, Inc.
EBS / Emergent BioSolutions Inc.
WM / Waste Management, Inc.
FSLY / Fastly, Inc.
NG / NovaGold Resources Inc.
VKTX / Viking Therapeutics, Inc.
UFS / Domtar Corporation
TCBI / Texas Capital Bancshares, Inc.
NYMT / New York Mortgage Trust, Inc.
DFS / Discover Financial Services
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GBT / Global Blood Therapeutics Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GLNG / Golar LNG Limited
RPAI / Retail Properties of America Inc - Class A
LNWO / Light & Wonder, Inc.
MYGN / Myriad Genetics, Inc.
ANSS / ANSYS, Inc.
MTOR / Meritor Inc
MANT / Mantech International Corp - Class A
TPTX / Turning Point Therapeutics Inc
GENN / Genesis Healthcare, Inc.
COUP / Coupa Software Inc
IBKC / IBERIABANK Corp.
CHX / ChampionX Corporation
ORBC / Orbcomm Inc
LGFA / Lions Gate Entertainment Corp. - Class A
636220204 / National General Holdings Corp
GNC / GNC Holdings, Inc.
RPD / Rapid7, Inc.
MEDP / Medpace Holdings, Inc.
RLJ / RLJ Lodging Trust
AAT / American Assets Trust, Inc.
WPG / Washington Prime Group Inc
AZPN / Aspen Technology, Inc.
WBT / Welbilt Inc
US72941B1061 / Pluralsight Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US9487411038 / Weingarten Realty Investors
US3798901068 / Glu Mobile Inc.
US69354M1080 / PRA Health Sciences Inc
TYME / Tyme Technologies Inc
US40425J1016 / HMS Holdings Corp.
US7153471005 / Perspecta Inc
GRA / W.R. Grace & Co.
QTS / Qts Realty Trust Inc - Class A
US21871D1037 / Corelogic Inc
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
US30224P2002 / Extended Stay America Inc
US2782651036 / Eaton Vance Corp.
SNR / New Senior Investment Group Inc
XLRN / Acceleron Pharma Inc
BLMN / Bloomin' Brands, Inc.
HRC / Hill-Rom Holdings Inc
B / Barrick Mining Corporation
TREE / LendingTree, Inc.
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
US7018771029 / Parsley Energy, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
ATNX / Athenex Inc
TEAM / Atlassian Corporation
CDK / CDK Global Inc
NBTB / NBT Bancorp Inc.
QUOT / Quotient Technology Inc
AXAS / Abraxas Petroleum Corp.
VRNT / Verint Systems Inc.
KRNY / Kearny Financial Corp.
CDEV / Centennial Resource Development Inc. - Class A
US98212B1035 / WPX Energy, Inc.
CSLT / Castlight Health Inc - Class B
ENV / Envestnet, Inc.
/ Voya Prime Rate Trust
/ Clarus Corp
US55027E1029 / Luminex Corporation
CORE / Core-Mark Hldg Co Inc
/ Immunomedics, Inc.
US2296691064 / Cubic Corporation
US3723091043 / GenMark Diagnostics, Inc
US75606N1090 / RealPage Inc
DISCK / Warner Bros.Discovery Inc - Series C
PPD / PPD Inc
IBKR / Interactive Brokers Group, Inc.
HMN / Horace Mann Educators Corporation
NJR / New Jersey Resources Corporation
HNI / HNI Corporation
PGNX / Progenics Pharmaceuticals, Inc.
EXR / Extra Space Storage Inc.
ARDX / Ardelyx, Inc.
GCP / GCP Applied Technologies Inc
SAFM / Sanderson Farms, Inc.
VYX / NCR Voyix Corporation
SIVB / SVB Financial Group
1MU / Murphy USA Inc.
EIG / Employers Holdings, Inc.
CVLT / Commvault Systems, Inc.
INSP / Inspire Medical Systems, Inc.
EO7 / Endo International plc
AFG / American Financial Group, Inc.
HTO / H2O America
SRNE / Sorrento Therapeutics, Inc.
BBIO / BridgeBio Pharma, Inc.
IIPR / Innovative Industrial Properties, Inc.
RVTY / Revvity, Inc.
AAMI / Acadian Asset Management Inc.
GOOG / Alphabet Inc.
SWX / Southwest Gas Holdings, Inc.
ERIE / Erie Indemnity Company
PTC / PTC Inc.
GLC / Glacier Bancorp, Inc.
UF2 / Sunstone Hotel Investors, Inc.
BFB / Brown-Forman Corp. - Class B
PFGC / Performance Food Group Company
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
PFPT / Proofpoint Inc
ALK / Alaska Air Group, Inc.
MCY / Mercury General Corporation
PEN / Penumbra, Inc.
AL / Air Lease Corporation
PHM / PulteGroup, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SAM / The Boston Beer Company, Inc.
SNDR / Schneider National, Inc.
CW / Curtiss-Wright Corporation
CNP / Ingredion Incorporated
CI / The Cigna Group
19MW / Marvell Technology, Inc.
STL / Sterling Bancorp.
VMC / Vulcan Materials Company
VRT / Vertiv Holdings Co
AXP / American Express Company
O / Realty Income Corporation
T / AT&T Inc.
NYCB / Flagstar Financial, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
ALSN / Allison Transmission Holdings, Inc.
DVN / Devon Energy Corporation
PCAR / PACCAR Inc
OMF / OneMain Holdings, Inc.
MDT / Medtronic plc
FOX / Fox Corporation
LTC / LTC Properties, Inc.
ROIC / Retail Opportunity Investments Corp.
CMO / Capstead Mortgage Corp.
STAR / iStar Inc
INSG / Inseego Corp.
CDW / CDW Corporation
KBH / KB Home
VLO / Valero Energy Corporation
0KHZ / Phillips 66
CNC / Centene Corporation
URBN / Urban Outfitters, Inc.
SLAB / Silicon Laboratories Inc.
MU / Micron Technology, Inc.
OKE / ONEOK, Inc.
ACM / AECOM
DLY / LyondellBasell Industries N.V.
CARR / Carrier Global Corporation
WABC / Westamerica Bancorporation
LUMN / Lumen Technologies, Inc.
NEOG / Neogen Corporation
UPWK / Upwork Inc.
HOPE / Hope Bancorp, Inc.
COP / ConocoPhillips
CHD / Church & Dwight Co., Inc.
AOS / A. O. Smith Corporation
AES / The AES Corporation
RMBS / Rambus Inc.
GDDY / GoDaddy Inc.
UUUU / Energy Fuels Inc.
MDLZ / Mondelez International, Inc.
WDAY / Workday, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
KO / The Coca-Cola Company
R1 / Ryder System, Inc.
WFC / Wells Fargo & Company
HAS / Hasbro, Inc.
CALA / Calithera Biosciences, Inc.
EL / The Estée Lauder Companies Inc.
FND / Floor & Decor Holdings, Inc.
NTRS / Northern Trust Corporation
ATH / Athene Holding Ltd - Class A
WEN / The Wendy's Company
NCLH / Norwegian Cruise Line Holdings Ltd.
ALB / Albemarle Corporation
1EEFT / Euronet Worldwide, Inc.
ORA / Ormat Technologies, Inc.
XNCR / Xencor, Inc.
PTN / Palatin Technologies, Inc.
CDMO / Avid Bioservices, Inc.
MS / Morgan Stanley
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ABMD / Abiomed Inc.
AVLR / Avalara Inc
NLSN / Nielsen Holdings plc
CTXS / Citrix Systems, Inc.
SWCH / Switch Inc - Class A
LPI / Laredo Petroleum Inc.
0PP / Portola Pharmaceuticals Inc
QDEL / QuidelOrtho Corporation
CVA / Covanta Holding Corporation
PLAN / Anaplan Inc
TRUE / TrueCar, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HON / Honeywell International Inc.
BRMK / Broadmark Realty Capital Inc
COHR / Coherent Corp.
CLR / Continental Resources Inc (OKLA)
SPPI / Spectrum Pharmaceuticals, Inc.
WLL / Whiting Petroleum Corp (New)
SJI / South Jersey Industries Inc.
CLVS / Clovis Oncology Inc
TMX / Terminix Global Holdings Inc
DRE / Duke Realty Corporation - Preferred Security
PARA / Paramount Global
DS / Drive Shack Inc
HFC / HollyFrontier Corp
GRPN / Groupon, Inc.
ACC / American Campus Communities Inc.
YUMC / Yum China Holdings, Inc.
JNPR / Juniper Networks, Inc.
SFL / SFL Corporation Ltd.
CVET / Covetrus Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
XEC / Cimarex Energy Co.
KSU / Kansas City Southern
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CERN / Cerner Corp.
CONE / CyrusOne Inc
SBNY / Signature Bank
APTV / Aptiv PLC
IWD / iShares Trust - iShares Russell 1000 Value ETF
COOP / Mr. Cooper Group Inc.
MGRC / McGrath RentCorp
US9021041085 / II-VI, Inc.
CXP / Columbia Property Trust Inc
WKC / World Kinect Corporation
Y / Alleghany Corp.
CPE / Callon Petroleum Company
/ Wyndham Destinations, Inc.
SC / Santander Consumer USA Holdings Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATHX / Athersys, Inc.
US2243991054 / Crane Co.
PBCT / People`s United Financial Inc
PRAA / PRA Group, Inc.
AFIN / American Fin Tr Inc - Class A
WTM / White Mountains Insurance Group, Ltd.
ARNA / Arena Pharmaceuticals Inc
CSOD / Cornerstone OnDemand Inc
ETSY / Etsy, Inc.
FCFS / FirstCash Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FMBI / First Midwest Bancorp, Inc.
NBEV / NewAge Inc
00B65Z9D7 / Noble Corporation plc
FRC / First Republic Bank
AVYA / Avaya Holdings Corp.
TWTR / Twitter Inc
UMPQ / Umpqua Holdings Corp
HEIA / Heico Corp. - Class A
KDNY / Chinook Therapeutics Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
CFX / Colfax Corp
EAF / GrafTech International Ltd.
HTA / Healthcare Realty Trust Inc - Class A
BG / Bunge Global SA
DOC / Healthpeak Properties, Inc.
EPZM / Epizyme Inc
ZEN / Zendesk Inc
MFA / MFA Financial, Inc.
CBAY / CymaBay Therapeutics, Inc.
BAND / Bandwidth Inc.
BBBY / Bed Bath & Beyond, Inc.
ATRS / Antares Pharma Inc
SBGI / Sinclair, Inc.
MNTV / Momentive Global Inc
DOOR / Masonite International Corporation
CCMP / CMC Materials Inc
ILPT / Industrial Logistics Properties Trust
0JTT / Leggett & Platt, Incorporated
LNG / Cheniere Energy, Inc.
BDSI / Biodelivery Sciences International
IOVA / Iovance Biotherapeutics, Inc.
ADVM / Adverum Biotechnologies, Inc.
FET / Forum Energy Technologies, Inc.
NET / Cloudflare, Inc.
SITC / SITE Centers Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
FR / First Industrial Realty Trust, Inc.
NUVA / Nuvasive Inc
/ Denbury Resources, Inc.
HOUS / Anywhere Real Estate Inc.
NBR / Nabors Industries Ltd.
FSP / Franklin Street Properties Corp.
UNVR / Univar Solutions Inc
LSI / Life Storage Inc - Registered Shares
NSA / National Storage Affiliates Trust
OII / Oceaneering International, Inc.
ALLO / Allogene Therapeutics, Inc.
TRST / TrustCo Bank Corp NY
IAA / IAA Inc
RPT / Rithm Property Trust Inc.
GME / GameStop Corp.
PDCE / PDC Energy Inc
CSII / Cardiovascular Systems Inc.
ICPT / Intercept Pharmaceuticals Inc
LAB / Standard BioTools Inc.
CPA / Copa Holdings, S.A.
RXN / Rexnord Corp
ATP / Atlantic Power Corp.
NVAX / Novavax, Inc.
JCP / J.C. Penney Co., Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CCXI / Churchill Capital Corp XI
GPOR / Gulfport Energy Corporation
BTU / Peabody Energy Corporation
ACCO / ACCO Brands Corporation
RMTI / Rockwell Medical, Inc.
VSTM / Verastem, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AQUA / Evoqua Water Technologies Corp
AFMD / Affimed N.V.
MTD / Mettler-Toledo International Inc.
CHK / Chesapeake Energy Corporation
CREE / Cree, Inc.
IAC / IAC Inc.
SWI / SolarWinds Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
GEN / Gen Digital Inc.
/ McDermott International, Inc.
NOG / Northern Oil and Gas, Inc.
ARNC / Arconic Corporation
ZD / Ziff Davis, Inc.
FWONK / Formula One Group
SENS / Senseonics Holdings, Inc.
SRCL / Stericycle, Inc.
NATI / National Instruments Corp.
XXII / 22nd Century Group, Inc.
EQC / Equity Commonwealth
WSBC / WesBanco, Inc.
MOGA / Moog, Inc. - Class A
STGW / Stagwell Inc.
TRTN / Triton International Limited
HZNP / Horizon Therapeutics Plc
OCN / Ocwen Financial Corporation
LILAB / Liberty Latin America Ltd.
CARS / Cars.com Inc.
CHS / Chico's FAS, Inc.
ASB / Associated Banc-Corp
BGCP / BGC Partners Inc - Class A
NEWR / New Relic Inc
DISH / DISH Network Corporation
RETA / Reata Pharmaceuticals Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HHC / Howard Hughes Corporation
LPX / Louisiana-Pacific Corporation
SYNH / Syneos Health Inc - Class A
PUMP / ProPetro Holding Corp.
VRAY / ViewRay Inc.
AYX / Alteryx, Inc.
EVBG / Everbridge, Inc.
MMS / Maximus, Inc.
SGEN / Seagen Inc
MTCH / Match Group, Inc.
HR / Healthcare Realty Trust Incorporated
IVR / Invesco Mortgage Capital Inc.
MDRX / Veradigm Inc.
QGEN / Qiagen N.V.
TWNK / Hostess Brands Inc - Class A
NLY / Annaly Capital Management, Inc.
BFA / Brown-Forman Corp. - Class A
SRC / Spirit Realty Capital, Inc.
UI / Ubiquiti Inc.
PGRE / Paramount Group, Inc.
CZR / Caesars Entertainment, Inc.
ATVI / Activision Blizzard Inc
FISV / Fiserv, Inc.
TK / Teekay Corporation Ltd.
ODP / The ODP Corporation
NVT / nVent Electric plc
COR / Cencora, Inc.
NVTAQ / Invitae Corporation
VBIV / VBI Vaccines Inc.
AIV / Apartment Investment and Management Company
MPT / Medical Properties Trust, Inc.
SPCE / Virgin Galactic Holdings, Inc.
TXMD / TherapeuticsMD, Inc.
IDCC / InterDigital, Inc.
LTHM / Livent Corporation
TWO / Two Harbors Investment Corp.
LH / Labcorp Holdings Inc.
APA / APA Corporation
FRT / Federal Realty Investment Trust
SILK / Silk Road Medical, Inc
EYPT / EyePoint, Inc.
ONB / Old National Bancorp
IMGN / ImmunoGen, Inc.
IPI / Intrepid Potash, Inc.
LAZ / Lazard, Inc.
PLAB / Photronics, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
GHC / Graham Holdings Company
DBD / Diebold Nixdorf, Incorporated
PLUG / Plug Power Inc.
BKI / Black Knight Inc - Class A
PGEN / Precigen, Inc.
AGEN / Agenus Inc.
PNFP / Pinnacle Financial Partners, Inc.
NOV / NOV Inc.
IRM / Iron Mountain Incorporated
ARLO / Arlo Technologies, Inc.
X / United States Steel Corporation
INN / Summit Hotel Properties, Inc.
BYD / Boyd Gaming Corporation
EG / Everest Group, Ltd.
GE / General Electric Company
ARWR / Arrowhead Pharmaceuticals, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
FOX / Fox Corporation
CADE / Cadence Bank
UCBI / United Community Banks, Inc.
JELD / JELD-WEN Holding, Inc.
MGNI / Magnite, Inc.
XPER / Xperi Inc.
VGR / Vector Group Ltd.
KRTX / Karuna Therapeutics, Inc.
WAT / Waters Corporation
NXGN / NextGen Healthcare Inc
DVA / DaVita Inc.
WERN / Werner Enterprises, Inc.
APO / Apollo Global Management, Inc.
ETRN / Equitrans Midstream Corporation
FIX / Comfort Systems USA, Inc.
PMT / PennyMac Mortgage Investment Trust
VVV / Valvoline Inc.
NMIH / NMI Holdings, Inc.
HUN / Huntsman Corporation
MGY / Magnolia Oil & Gas Corporation
HAE / Haemonetics Corporation
CTRE / CareTrust REIT, Inc.
SITE / SiteOne Landscape Supply, Inc.
BLUE / bluebird bio, Inc.
BXP / Boston Properties, Inc.
POR / Portland General Electric Company
APLE / Apple Hospitality REIT, Inc.
MRO / Marathon Oil Corporation
CTLT / Catalent, Inc.
TDC / Teradata Corporation
GAP / The Gap, Inc.
MLKN / MillerKnoll, Inc.
ICFI / ICF International, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CALY / Callaway Golf Company
OEC / Orion S.A.
PII / Polaris Inc.
C.WSA / Citigroup, Inc.
CNSL / Consolidated Communications Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TEX / Terex Corporation
SKY / Champion Homes, Inc.
AEL / American Equity Investment Life Holding Company
ASRT / Assertio Holdings, Inc.
ADT / ADT Inc.
ACA / Arcosa, Inc.
SLB / SLB N.V.
MOH / Molina Healthcare, Inc.
MRC / MRC Global Inc.
SIX / Six Flags Entertainment Corporation
LPSN / LivePerson, Inc.
DENN / Denny's Corporation
0JRJ / Knowles Corporation
TDS / Telephone and Data Systems, Inc.
CCOI / Cogent Communications Holdings, Inc.
CBRE / CBRE Group, Inc.
NTCT / NetScout Systems, Inc.
CNNE / Cannae Holdings, Inc.
PE1 / Patterson-UTI Energy, Inc.
EDIT / Editas Medicine, Inc.
AMCX / AMC Global Media Inc.
RIG / Transocean Ltd.
CYH / Community Health Systems, Inc.
IBP / Installed Building Products, Inc.
REZI / Resideo Technologies, Inc.
AMSF / AMERISAFE, Inc.
PDCO / Patterson Companies, Inc.
TGT / Target Corporation
DHT / DHT Holdings, Inc.
OUT / OUTFRONT Media Inc.
TWST / Twist Bioscience Corporation
TRMK / Trustmark Corporation
ZUO / Zuora, Inc.
KEX / Kirby Corporation
INFN / Infinera Corporation
RGA / Reinsurance Group of America, Incorporated
ATSG / Air Transport Services Group, Inc.
4J2 / Jones Lang LaSalle Incorporated
WRK / WestRock Company
ELS / Equity LifeStyle Properties, Inc.
EQN2 / Equinix, Inc.
TDAY / USA TODAY Co., Inc.
CSX / CSX Corporation
LRCX / Lam Research Corporation
ALKS / Alkermes plc
FAST / Fastenal Company
QEPC / Q.E.P. Co., Inc.
HAL / Halliburton Company
WAFD / WaFd, Inc
UHT / Universal Health Realty Income Trust
SSB / SouthState Bank Corporation
CWST / Casella Waste Systems, Inc.
ITGR / Integer Holdings Corporation
DXC / DXC Technology Company
WBA / Walgreens Boots Alliance, Inc.
AEP / American Electric Power Company, Inc.
RCM / R1 RCM Inc.
TECH / Bio-Techne Corporation
SMG / The Scotts Miracle-Gro Company
5GH / Guardant Health, Inc.
WLK / Westlake Corporation
NKTR / Nektar Therapeutics
VICR / Vicor Corporation
GMED / Globus Medical, Inc.
INVA / Innoviva, Inc.
CACI / CACI International Inc
EMN / Eastman Chemical Company
OPLN / OPENLANE, Inc.
ESRT / Empire State Realty Trust, Inc.
APLS / Apellis Pharmaceuticals, Inc.
VAC / Marriott Vacations Worldwide Corporation
0LD4 / Tanger Inc.
ICE / Intercontinental Exchange, Inc.
AGR / Avangrid, Inc.
INVH / Invitation Homes Inc.
NFG / National Fuel Gas Company
MGM / MGM Resorts International
PPL / PPL Corporation
THO / THOR Industries, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
SFBS / ServisFirst Bancshares, Inc.
BCO / The Brink's Company
AYI / Acuity Inc.
BKU / BankUnited, Inc.
EPR / EPR Properties
VOYA / Voya Financial, Inc.
CFG / Citizens Financial Group, Inc.
AGCO / AGCO Corporation
PAG / Penske Automotive Group, Inc.
ONTO / Onto Innovation Inc.
CROX / Crocs, Inc.
PLMR / Palomar Holdings, Inc.
ARAY / Accuray Incorporated
DHC / Diversified Healthcare Trust
HIE / Hilton Grand Vacations Inc.
CWK / Cushman & Wakefield Limited
MPWR / Monolithic Power Systems, Inc.
LUV / Southwest Airlines Co.
UNIT / Uniti Group Inc.
DEA / Easterly Government Properties, Inc.
STAA / STAAR Surgical Company
ESGR / Enstar Group Limited
QTWO / Q2 Holdings, Inc.
CSG / CMS Energy Corporation
PI7 / Primerica, Inc.
OLED / Universal Display Corporation
WY / Weyerhaeuser Company
LNC / Lincoln National Corporation
ROG / Rogers Corporation
COLM / Columbia Sportswear Company
WELL / Welltower Inc.
FFIV / F5, Inc.
KOD / Kodiak Sciences Inc.
ESTC / Elastic N.V.
CAG / Conagra Brands, Inc.
SKYW / SkyWest, Inc.
HO7 / Hormel Foods Corporation
GIS / General Mills, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SYY / Sysco Corporation
AKAM / Akamai Technologies, Inc.
MAC / The Macerich Company
1CIEN / Ciena Corporation
ZBRA / Zebra Technologies Corporation
EVR / Evercore Inc.
BALL / Ball Corporation
DVAX / Dynavax Technologies Corporation
ALTR / Altair Engineering Inc.
BURL / Burlington Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CAH / Cardinal Health, Inc.
NEO / NeoGenomics, Inc.
VRNS / Varonis Systems, Inc.
BWA / BorgWarner Inc.
HQY / HealthEquity, Inc.
BRKR / Bruker Corporation
JBGS / JBG SMITH Properties
STWD / Starwood Property Trust, Inc.
1RGEN / Repligen Corporation
YUM / Yum! Brands, Inc.
FI6 / First Financial Bankshares, Inc.
CALM / Cal-Maine Foods, Inc.
DHI / D.R. Horton, Inc.
UBSI / United Bankshares, Inc.
DORM / Dorman Products, Inc.
SAVE / Spirit Airlines, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CVSA / Covista Inc.
KMPR / Kemper Corporation
RIGL / Rigel Pharmaceuticals, Inc.
CATY / Cathay General Bancorp
ATR / AptarGroup, Inc.
STE / STERIS plc
AROC / Archrock, Inc.
KWR / Quaker Chemical Corporation
TFSL / TFS Financial Corporation
CORT / Corcept Therapeutics Incorporated
CRI / Carter's, Inc.
Y9L / Yelp Inc.
VTR / Ventas, Inc.
MRCY / Mercury Systems, Inc.
DD / DuPont de Nemours, Inc.
SWN / Southwestern Energy Company
AME / AMETEK, Inc.
CRUS / Cirrus Logic, Inc.
1GSN / Novanta Inc.
HSIC / Henry Schein, Inc.
EVRI / Everi Holdings Inc.
SATS / EchoStar Corporation
IDJ / IDACORP, Inc.
CWEN / Clearway Energy, Inc.
AX / Axos Financial, Inc.
PRDO / Perdoceo Education Corporation
SHEN / Shenandoah Telecommunications Company
ADC / Agree Realty Corporation
IRT / Independence Realty Trust, Inc.
FCEL / FuelCell Energy, Inc.
SCS / Steelcase Inc.
EPRT / Essential Properties Realty Trust, Inc.
FTDR / Frontdoor, Inc.
UAL / United Airlines Holdings, Inc.
SEM / Select Medical Holdings Corporation
SUM / Summit Materials, Inc.
RYN / Rayonier Inc.
DBI / Designer Brands Inc.
SYNA / Synaptics Incorporated
LYV / Live Nation Entertainment, Inc.
WK / Workiva Inc.
HLF / Herbalife Ltd.
TNC / Tennant Company
NAVI / Navient Corporation
CVCO / Cavco Industries, Inc.
OVV / Ovintiv Inc.
SO / The Southern Company
RBC / RBC Bearings Incorporated
CBSH / Commerce Bancshares, Inc.
FGEN / FibroGen, Inc.
TER / Teradyne, Inc.