Market Value321,236,000
Total Holdings638
File Date2021-05-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JEF / Jefferies Financial Group Inc.
JACK / Jack in the Box Inc.
IVZ / Invesco Ltd.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
DOW / Dow Inc.
CNP / CenterPoint Energy, Inc.
US98884U1088 / ZAGG Inc
GVA / Granite Construction Incorporated
BHC / Bausch Health Companies Inc.
PFPT / Proofpoint Inc
COLM / Columbia Sportswear Company
NTLA / Intellia Therapeutics, Inc.
CGNX / Cognex Corporation
SKLZ / Skillz Inc.
HNI / HNI Corporation
HLT / Hilton Worldwide Holdings Inc.
GWP / GW Pharmaceuticals plc
GAP / The Gap, Inc.
KPTI / Karyopharm Therapeutics Inc.
FLNT / Fluent, Inc.
PINS / Pinterest, Inc.
AX / Axos Financial, Inc.
ENTG / Entegris, Inc.
POST / Post Holdings, Inc.
HI / Hillenbrand, Inc.
PBI / Pitney Bowes Inc.
CWEN / Clearway Energy, Inc.
SEIC / SEI Investments Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ITRI / Itron, Inc.
FCX / Freeport-McMoRan Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
AGI / Alamos Gold Inc.
VECO / Veeco Instruments Inc.
JBTM / JBT Marel Corporation
HLI / Houlihan Lokey, Inc.
OMCL / Omnicell, Inc.
SABR / Sabre Corporation
XRX / Xerox Holdings Corporation
PENN / PENN Entertainment, Inc.
KSU / Kansas City Southern
SKX / Skechers U.S.A., Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SLB / SLB N.V.
NRZ / New Residential Investment Corp
ATUS / Optimum Communications, Inc.
BRSL / Brightstar Lottery PLC
AXL / Dauch Corporation
ZUO / Zuora, Inc.
APTV / Aptiv PLC
D / Dominion Energy, Inc.
GOOS / Canada Goose Holdings Inc.
EYE / National Vision Holdings, Inc.
ATRS / Antares Pharma Inc
MFA / MFA Financial, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BL / BlackLine, Inc.
GH / Guardant Health, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MGP / MGM Growth Properties LLC - Class A
REG / Regency Centers Corporation
BKU / BankUnited, Inc.
UBER / Uber Technologies, Inc.
PLAN / Anaplan Inc
ARES / Ares Management Corporation
PFSI / PennyMac Financial Services, Inc.
NOMD / Nomad Foods Limited
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
NOVA / Sunnova Energy International Inc.
EXPO / Exponent, Inc.
RY / Royal Bank of Canada
HCA / HCA Healthcare, Inc.
TILE / Interface, Inc.
SR / Spire Inc.
INO / Inovio Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
SBNY / Signature Bank
REGN / Regeneron Pharmaceuticals, Inc.
LYV / Live Nation Entertainment, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MDRX / Veradigm Inc.
GOSS / Gossamer Bio, Inc.
MRK / Merck & Co., Inc.
ALLE / Allegion plc
STX / Seagate Technology Holdings plc
MOS / The Mosaic Company
TDS / Telephone and Data Systems, Inc.
CME / CME Group Inc.
ICPT / Intercept Pharmaceuticals Inc
INTU / Intuit Inc.
XENT / Intersect ENT Inc
SPOT / Spotify Technology S.A.
RMD / ResMed Inc.
BB / BlackBerry Limited
RGS / Regis Corporation
SIVB / SVB Financial Group
ORA / Ormat Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
ABCB / Ameris Bancorp
ORLY / O'Reilly Automotive, Inc.
TTWO / Take-Two Interactive Software, Inc.
ENDP / Endo International plc
CIT / CIT Group Inc
FCPT / Four Corners Property Trust, Inc.
HUM / Humana Inc.
IRT / Independence Realty Trust, Inc.
VOYA / Voya Financial, Inc.
TXNM / TXNM Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
HLF / Herbalife Ltd.
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
INTC / Intel Corporation
UPBD / Upbound Group, Inc.
ENSG / The Ensign Group, Inc.
CBOE / Cboe Global Markets, Inc.
DT / Dynatrace, Inc.
RUN / Sunrun Inc.
SSNC / SS&C Technologies Holdings, Inc.
SNPS / Synopsys, Inc.
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc.
GNL / Global Net Lease, Inc.
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
PLNT / Planet Fitness, Inc.
RRX / Regal Rexnord Corporation
BKNG / Booking Holdings Inc.
BBWI / Bath & Body Works, Inc.
PARA / Paramount Global
XYL / Xylem Inc.
EMR / Emerson Electric Co.
EVRG / Evergy, Inc.
CCO / Cameco Corporation
MOGO / Orion Digital Corp.
CTSH / Cognizant Technology Solutions Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
TCDA / Tricida Inc
ROIC / Retail Opportunity Investments Corp.
HR / Healthcare Realty Trust Incorporated
TFC / Truist Financial Corporation
CAMT / Camtek Ltd.
SNX / TD SYNNEX Corporation
RWT / Redwood Trust, Inc.
SLGN / Silgan Holdings Inc.
TSN / Tyson Foods, Inc.
NVT / nVent Electric plc
RYTM / Rhythm Pharmaceuticals, Inc.
F / Ford Motor Company
EPC / Edgewell Personal Care Company
IRTC / iRhythm Holdings, Inc.
WMB / The Williams Companies, Inc.
MLI / Mueller Industries, Inc.
DXC / DXC Technology Company
UHS / Universal Health Services, Inc.
ACM / AECOM
NUE / Nucor Corporation
SNV / Synovus Financial Corp.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AIV / Apartment Investment and Management Company
CINF / Cincinnati Financial Corporation
OLN / Olin Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BFH / Bread Financial Holdings, Inc.
BKI / Black Knight Inc - Class A
BBL / BHP Group Plc - ADR
WAFD / WaFd, Inc
ROP / Roper Technologies, Inc.
SMAR / Smartsheet Inc.
ALL / The Allstate Corporation
GOLF / Acushnet Holdings Corp.
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
THC / Tenet Healthcare Corporation
NYCB / Flagstar Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
WCN / Waste Connections, Inc.
MWA / Mueller Water Products, Inc.
CWH / Camping World Holdings, Inc.
CLH / Clean Harbors, Inc.
VER / VEREIT Inc
BKE / The Buckle, Inc.
SJRWF / Shaw Communications Inc. - Class A
ATVI / Activision Blizzard Inc
PGRE / Paramount Group, Inc.
PRDO / Perdoceo Education Corporation
WTW / Willis Towers Watson Public Limited Company
GRWG / GrowGeneration Corp.
KL / Kirkland Lake Gold Ltd
ZG / Zillow Group, Inc.
SWCH / Switch Inc - Class A
VSH / Vishay Intertechnology, Inc.
QTRX / Quanterix Corporation
US83088V1026 / Slack Technologies Inc
KTOS / Kratos Defense & Security Solutions, Inc.
TPH / Tri Pointe Homes, Inc.
STWD / Starwood Property Trust, Inc.
CHGG / Chegg, Inc.
AQUA / Evoqua Water Technologies Corp
AVNS / Avanos Medical, Inc.
TEL / TE Connectivity plc
JBHT / J.B. Hunt Transport Services, Inc.
MDLA / Medallia Inc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
HPP / Hudson Pacific Properties, Inc.
CARG / CarGurus, Inc.
PH / Parker-Hannifin Corporation
EGHT / 8x8, Inc.
CVI / CVR Energy, Inc.
URBN / Urban Outfitters, Inc.
ATO / Atmos Energy Corporation
CCS / Century Communities, Inc.
CVNA / Carvana Co.
HLIT / Harmonic Inc.
VICI / VICI Properties Inc.
AIRC / Apartment Income REIT Corp.
TBIO / Telesis Bio, Inc.
VG / Venture Global, Inc.
US92220P1057 / Varian Medical Systems, Inc.
/ Sina Corp.
VCYT / Veracyte, Inc.
US72941B1061 / Pluralsight Inc
YELL / Yellow Corporation
FFBC / First Financial Bancorp.
NPTN / NeoPhotonics Corporation
DEN / Denbury Inc. - New
AZPN / Aspen Technology, Inc.
VCRA / Vocera Communication Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
LLNW / Limelight Networks Inc
SBGI / Sinclair, Inc.
US2296691064 / Cubic Corporation
STMP / Stamps.com Inc.
DOX / Amdocs Limited
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PMT / PennyMac Mortgage Investment Trust
CYRX / Cryoport, Inc.
14161H108 / Cardtronics PLC
SBCF / Seacoast Banking Corporation of Florida
BGCP / BGC Partners Inc - Class A
CHNG / Change Healthcare Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PSEC / Prospect Capital Corporation
CERS / Cerus Corporation
SNBR / Sleep Number Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
SYRS / Syros Pharmaceuticals, Inc.
US63934E1082 / Navistar International Corp
DCPH / Deciphera Pharmaceuticals, Inc.
NUVA / Nuvasive Inc
SLG / SL Green Realty Corp.
ESS / Essex Property Trust, Inc.
OPK / OPKO Health, Inc.
HSY / The Hershey Company
ALEX / Alexander & Baldwin, Inc.
THS / TreeHouse Foods, Inc.
REXR / Rexford Industrial Realty, Inc.
TPIC / TPI Composites, Inc.
JELD / JELD-WEN Holding, Inc.
VLO / Valero Energy Corporation
GWW / W.W. Grainger, Inc.
RPAI / Retail Properties of America Inc - Class A
FLS / Flowserve Corporation
AXSM / Axsome Therapeutics, Inc.
MSM / MSC Industrial Direct Co., Inc.
RJF / Raymond James Financial, Inc.
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
LAD / Lithia Motors, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NAVI / Navient Corporation
PRPL / Purple Innovation, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ADM / Archer-Daniels-Midland Company
AMG / Affiliated Managers Group, Inc.
MNR / Mach Natural Resources LP
MIME / Mimecast Ltd
FLXN / Horizon Funds - Horizon Flexible Income ETF
CVA / Covanta Holding Corporation
US21871D1037 / Corelogic Inc
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
ATNX / Athenex Inc
CHRS / Coherus Oncology, Inc.
/ Cantel Medical Corp.
US69354M1080 / PRA Health Sciences Inc
DLX / Deluxe Corporation
BAND / Bandwidth Inc.
CMO / Capstead Mortgage Corp.
HTLF / Heartland Financial USA, Inc.
TCRR / Tcr2 Therapeutics Inc
US7153471005 / Perspecta Inc
GRA / W.R. Grace & Co.
POWI / Power Integrations, Inc.
VRSK / Verisk Analytics, Inc.
KEYS / Keysight Technologies, Inc.
MIDD / The Middleby Corporation
CMI / Cummins Inc.
SC / Santander Consumer USA Holdings Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
SII / Wheaton Precious Metals Corp.
AEP / American Electric Power Company, Inc.
CAG / Conagra Brands, Inc.
KIM / Kimco Realty Corporation
US9021041085 / II-VI, Inc.
CNK / Cinemark Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
FEYE / FireEye Inc
TT / Trane Technologies plc
TTMI / TTM Technologies, Inc.
AN / AutoNation, Inc.
APA / APA Corporation
ASAN / Asana, Inc.
ARMK / Aramark
CPB / The Campbell's Company
STAG / STAG Industrial, Inc.
BPMC / Blueprint Medicines Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
LBRT / Liberty Energy Inc.
SM3 / Suncor Energy Inc.
ECL / Ecolab Inc.
FITB / Fifth Third Bancorp
GRBK / Green Brick Partners, Inc.
WYNN / Wynn Resorts, Limited
GE / General Electric Company
LEA / Lear Corporation
CMC / Commercial Metals Company
TRMB / Trimble Inc.
US62914B1008 / NIC Inc.
APD / Air Products and Chemicals, Inc.
MSTR / Strategy Inc
DAN / Dana Incorporated
ENB / Enbridge Inc.
PGEN / Precigen, Inc.
CDEV / Centennial Resource Development Inc. - Class A
ANSS / ANSYS, Inc.
FBC / Flagstar Bancorp, Inc.
FSM / Fortuna Mining Corp.
XERS / Xeris Biopharma Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
US40425J1016 / HMS Holdings Corp.
DOC / Healthpeak Properties, Inc.
US45772F1075 / Inphi Corporation
MCS / The Marcus Corporation
SJI / South Jersey Industries Inc.
MGLN / Magellan Health Inc
US3024451011 / FLIR Systems, Inc.
FIXX / Homology Medicines, Inc.
DGII / Digi International Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ATRA / Atara Biotherapeutics, Inc.
TEN / Tsakos Energy Navigation Limited
FLDM / Standard BioTools Inc
ARCT / Arcturus Therapeutics Holdings Inc.
WRE / Washington Real Estate Investment Trust
RGR / Sturm, Ruger & Company, Inc.
DOMO / Domo, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
MITK / Mitek Systems, Inc.
NXGN / NextGen Healthcare Inc
RGNX / REGENXBIO Inc.
IVR / Invesco Mortgage Capital Inc.
LTC / LTC Properties, Inc.
CSTL / Castle Biosciences, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
AWH / Aspira Women's Health Inc.
AMRX / Amneal Pharmaceuticals, Inc.
US2168311072 / Cooper Tire & Rubber Co
RBBN / Ribbon Communications Inc.
57772K101 / Maxim Integrated Products Inc.
SRCL / Stericycle, Inc.
KALA / KALA BIO, Inc.
CBAY / CymaBay Therapeutics, Inc.
CNNE / Cannae Holdings, Inc.
RTX / RTX Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CCXI / Churchill Capital Corp XI
BEN / Franklin Resources, Inc.
NGVT / Ingevity Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDT / Medtronic plc
INN / Summit Hotel Properties, Inc.
NKLA / Nikola Corporation
INCY / Incyte Corporation
TLRY / Tilray Brands, Inc.
DDD / 3D Systems Corporation
PBF / PBF Energy Inc.
VRNT / Verint Systems Inc.
GKOS / Glaukos Corporation
WOR / Worthington Enterprises, Inc.
AMRC / Ameresco, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EW / Edwards Lifesciences Corporation
CHD / Church & Dwight Co., Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
BG / Bunge Global SA
MGM / MGM Resorts International
RXN / Rexnord Corp
FAF / First American Financial Corporation
PPD / PPD Inc
TBPH / Theravance Biopharma, Inc.
PRQR / ProQR Therapeutics N.V.
VSTO / Vista Outdoor Inc.
BAP / Credicorp Ltd.
MTB / M&T Bank Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FRO / Frontline plc
ACLS / Axcelis Technologies, Inc.
TRU / TransUnion
LSPD / Lightspeed Commerce Inc.
MCK / McKesson Corporation
UBS / UBS Group AG
VFC / V.F. Corporation
FRC / First Republic Bank
K / Kellanova
REGI / Renewable Energy Group Inc
TMHC / Taylor Morrison Home Corporation
XLNX / Xilinx, Inc.
HRC / Hill-Rom Holdings Inc
SPWR / SunPower Inc.
ETD / Ethan Allen Interiors Inc.
PEB / Pebblebrook Hotel Trust
CRON / Cronos Group Inc.
KRC / Kilroy Realty Corporation
GWB / Great Western Bancorp Inc
NWN / Northwest Natural Holding Company
EQH / Equitable Holdings, Inc.
LYB / LyondellBasell Industries N.V.
IPG / The Interpublic Group of Companies, Inc.
HUN / Huntsman Corporation
SNA / Snap-on Incorporated
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
BRC / Brady Corporation
APH / Amphenol Corporation
SAIC / Science Applications International Corporation
ASMB / Assembly Biosciences, Inc.
CREE / Cree, Inc.
INFN / Infinera Corporation
XOM / Exxon Mobil Corporation
RGEN / Repligen Corporation
OXLC / Oxford Lane Capital Corp.
EPZM / Epizyme Inc
CLR / Continental Resources Inc (OKLA)
AKR / Acadia Realty Trust
FLR / Fluor Corporation
AVB / AvalonBay Communities, Inc.
NVRO / Nevro Corp.
ALV / Autoliv, Inc.
MNTV / Momentive Global Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
GLW / Corning Incorporated
GPK / Graphic Packaging Holding Company
QDEL / QuidelOrtho Corporation
SLQT / SelectQuote, Inc.
C.WSA / Citigroup, Inc.
CNA / CNA Financial Corporation
LSCC / Lattice Semiconductor Corporation
ATH / Athene Holding Ltd - Class A
FLGT / Fulgent Genetics, Inc.
AEM / Agnico Eagle Mines Limited
FNV / Franco-Nevada Corporation
HMN / Horace Mann Educators Corporation
CNDT / Conduent Incorporated
FSLR / First Solar, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PNW / Pinnacle West Capital Corporation
WPC / W. P. Carey Inc.
LOW / Lowe's Companies, Inc.
IR / Ingersoll Rand Inc.
BDN / Brandywine Realty Trust
FLEX / Flex Ltd.
BERY / Berry Global Group, Inc.
FNKO / Funko, Inc.
ALTR / Altair Engineering Inc.
CASY / Casey's General Stores, Inc.
PCRX / Pacira BioSciences, Inc.
KO / The Coca-Cola Company
TWO / Two Harbors Investment Corp.
HBM / Hudbay Minerals Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
EBAY / eBay Inc.
LTHM / Livent Corporation
FMC / FMC Corporation
CBT / Cabot Corporation
MRNA / Moderna, Inc.
YUMC / Yum China Holdings, Inc.
RL / Ralph Lauren Corporation
ESRT / Empire State Realty Trust, Inc.
VTR / Ventas, Inc.
PSA / Public Storage
INGR / Ingredion Incorporated
BIG / Big Lots, Inc.
CMA / Comerica Incorporated
HTA / Healthcare Realty Trust Inc - Class A
KEY / KeyCorp
GDOT / Green Dot Corporation
CS / Credit Suisse Group AG - ADR
BMO / Bank of Montreal
CAR / Avis Budget Group, Inc.
SPG / Simon Property Group, Inc.
CSL / Carlisle Companies Incorporated
EMN / Eastman Chemical Company
AMGN / Amgen Inc.
SYY / Sysco Corporation
HCAT / Health Catalyst, Inc.
CLVS / Clovis Oncology Inc
MBT / Mobile Telesystems PJSC - ADR
NBIX / Neurocrine Biosciences, Inc.
KOD / Kodiak Sciences Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ETRN / Equitrans Midstream Corporation
COUP / Coupa Software Inc
AEL / American Equity Investment Life Holding Company
ATR / AptarGroup, Inc.
RVTY / Revvity, Inc.
DRE / Duke Realty Corporation - Preferred Security
UMPQ / Umpqua Holdings Corp
DRI / Darden Restaurants, Inc.
KEX / Kirby Corporation
KURA / Kura Oncology, Inc.
CERN / Cerner Corp.
PXD / Pioneer Natural Resources Company
SMTC / Semtech Corporation
RF / Regions Financial Corporation
NFG / National Fuel Gas Company
LUV / Southwest Airlines Co.
AVA / Avista Corporation
TWTR / Twitter Inc
LADR / Ladder Capital Corp
TWOU / 2U, Inc.
MSGS / Madison Square Garden Sports Corp.
FVRR / Fiverr International Ltd.
BNS / The Bank of Nova Scotia
HON / Honeywell International Inc.
AFL / Aflac Incorporated
ST / Sensata Technologies Holding plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
EQIX / Equinix, Inc.
DOCU / DocuSign, Inc.
COWN / Cowen Inc - Class A
BYND / Beyond Meat, Inc.
SGEN / Seagen Inc
BFAM / Bright Horizons Family Solutions Inc.
LNC / Lincoln National Corporation
GOLD / Gold.com, Inc.
DBI / Designer Brands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
AQN / Algonquin Power & Utilities Corp.
SIRI / Sirius XM Holdings Inc.
CVET / Covetrus Inc
PDCO / Patterson Companies, Inc.
AVLR / Avalara Inc
BA / The Boeing Company
NLSN / Nielsen Holdings plc
J / Jacobs Solutions Inc.
QLYS / Qualys, Inc.
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
CB / Chubb Limited
AGNC / AGNC Investment Corp.
EL / The Estée Lauder Companies Inc.
MGA / Magna International Inc.
PAYX / Paychex, Inc.
SPT / Sprout Social, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
SEDG / SolarEdge Technologies, Inc.
WBS / Webster Financial Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
WCC / WESCO International, Inc.
SWX / Southwest Gas Holdings, Inc.
VRT / Vertiv Holdings Co
VMC / Vulcan Materials Company
EVR / Evercore Inc.
UDR / UDR, Inc.
EXTR / Extreme Networks, Inc.
GOOG / Alphabet Inc.
BALL / Ball Corporation
NWSA / News Corporation
CCI / Crown Castle Inc.
STZ / Constellation Brands, Inc.
WEN / The Wendy's Company
EXPE / Expedia Group, Inc.
IT / Gartner, Inc.
ENS / EnerSys
MRSH / Marsh & McLennan Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
CM / Canadian Imperial Bank of Commerce
BSX / Boston Scientific Corporation
SRPT / Sarepta Therapeutics, Inc.
FTI / TechnipFMC plc
VEEV / Veeva Systems Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
ALKS / Alkermes plc
PCG / PG&E Corporation
AGIO / Agios Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
HOG / Harley-Davidson, Inc.
NYT / The New York Times Company
RLJ / RLJ Lodging Trust
TYL / Tyler Technologies, Inc.
HCC / Warrior Met Coal, Inc.
EHC / Encompass Health Corporation
TAP / Molson Coors Beverage Company
EOG / EOG Resources, Inc.
ARR / ARMOUR Residential REIT, Inc.
WDC / Western Digital Corporation
FDX / FedEx Corporation
TSE / Trinseo PLC
ZM / Zoom Communications, Inc.
ETN / Eaton Corporation plc
MRTX / Mirati Therapeutics, Inc.
FIS / Fidelity National Information Services, Inc.
DISH / DISH Network Corporation
AMAT / Applied Materials, Inc.
RH / RH
MHO / M/I Homes, Inc.
CMS / CMS Energy Corporation
CRUS / Cirrus Logic, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DE / Deere & Company
LBTYA / Liberty Global Ltd.
KR / The Kroger Co.
META / Meta Platforms, Inc.
CCK / Crown Holdings, Inc.
A / Agilent Technologies, Inc.
WSFS / WSFS Financial Corporation
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
SAVE / Spirit Airlines, Inc.
TTEK / Tetra Tech, Inc.
RBA / RB Global, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
MTCH / Match Group, Inc.
EA / Electronic Arts Inc.
ODFL / Old Dominion Freight Line, Inc.
EBS / Emergent BioSolutions Inc.
DDOG / Datadog, Inc.
CFFN / Capitol Federal Financial, Inc.
AUY / Yamana Gold Inc.
BHVN / Biohaven Ltd.
SO / The Southern Company
CRNC / Cerence Inc.
TEX / Terex Corporation
AAL / American Airlines Group Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
WELL / Welltower Inc.
APO / Apollo Global Management, Inc.
WMT / Walmart Inc.
PLAB / Photronics, Inc.
LNG / Cheniere Energy, Inc.
MRVL / Marvell Technology, Inc.
XPO / XPO, Inc.
NKE / NIKE, Inc.
NJR / New Jersey Resources Corporation
LVS / Las Vegas Sands Corp.
NLY / Annaly Capital Management, Inc.
DGX / Quest Diagnostics Incorporated
HA / Hawaiian Holdings, Inc.
HQY / HealthEquity, Inc.
CTLT / Catalent, Inc.
GPRO / GoPro, Inc.
NET / Cloudflare, Inc.
BLUE / bluebird bio, Inc.
CP / Canadian Pacific Kansas City Limited
AMH / American Homes 4 Rent
MNST / Monster Beverage Corporation
FOCS / Focus Financial Partners Inc - Class A
LH / Labcorp Holdings Inc.
ALC / Alcon Inc.
AMN / AMN Healthcare Services, Inc.
SHOP / Shopify Inc.
PAR / PAR Technology Corporation
CUBE / CubeSmart
BRBR / BellRing Brands, Inc.
PNR / Pentair plc
NOV / NOV Inc.
PPL / Pembina Pipeline Corporation
MAR / Marriott International, Inc.
GNRC / Generac Holdings Inc.
ADC / Agree Realty Corporation
MASI / Masimo Corporation
PPL / PPL Corporation
IMMR / Immersion Corporation
MMS / Maximus, Inc.
FATE / Fate Therapeutics, Inc.
DX / Dynex Capital, Inc.
CRS / Carpenter Technology Corporation
LESL / Leslie's, Inc.
SHAK / Shake Shack Inc.
LEG / Leggett & Platt, Incorporated
ACN / Accenture plc
STT / State Street Corporation
VNO / Vornado Realty Trust
ALLO / Allogene Therapeutics, Inc.
UNFI / United Natural Foods, Inc.
CTRE / CareTrust REIT, Inc.
PPG / PPG Industries, Inc.
MAXR / Maxar Technologies Inc
BXP / Boston Properties, Inc.
DVN / Devon Energy Corporation
PFE / Pfizer Inc.
LITE / Lumentum Holdings Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
LPSN / LivePerson, Inc.
OHI / Omega Healthcare Investors, Inc.
TDG / TransDigm Group Incorporated
ADPT / Adaptive Biotechnologies Corporation
MSCI / MSCI Inc.
QCOM / QUALCOMM Incorporated
RGLD / Royal Gold, Inc.
CL / Colgate-Palmolive Company
RAMP / LiveRamp Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPR / EPR Properties
DEA / Easterly Government Properties, Inc.
COR / Cencora, Inc.
CRK / Comstock Resources, Inc.
EG / Everest Group, Ltd.
BMY / Bristol-Myers Squibb Company
LSI / Life Storage Inc - Registered Shares
HCSG / Healthcare Services Group, Inc.
AMBA / Ambarella, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FE / FirstEnergy Corp.
EXP / Eagle Materials Inc.
VMW / Vmware Inc. - Class A
SBUX / Starbucks Corporation
ON / ON Semiconductor Corporation
DENN / Denny's Corporation
ADNT / Adient plc
HAIN / The Hain Celestial Group, Inc.
IQV / IQVIA Holdings Inc.
DG / Dollar General Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
IMAX / IMAX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
SILK / Silk Road Medical, Inc
IOVA / Iovance Biotherapeutics, Inc.
AWK / American Water Works Company, Inc.
AKAM / Akamai Technologies, Inc.
TWLO / Twilio Inc.
FRT / Federal Realty Investment Trust
AON / Aon plc
GNW / Genworth Financial, Inc.
NTR / Nutrien Ltd.
BKR / Baker Hughes Company
JCI / Johnson Controls International plc
DECK / Deckers Outdoor Corporation
UA / Under Armour, Inc.
TRV / The Travelers Companies, Inc.
GM / General Motors Company
VGR / Vector Group Ltd.
UE / Urban Edge Properties
JBL / Jabil Inc.
ACA / Arcosa, Inc.
BOOT / Boot Barn Holdings, Inc.
INVA / Innoviva, Inc.
BRKR / Bruker Corporation
SNAP / Snap Inc.
APLS / Apellis Pharmaceuticals, Inc.
XYZ / Block, Inc.
DIS / The Walt Disney Company
RNR / RenaissanceRe Holdings Ltd.
RCKT / Rocket Pharmaceuticals, Inc.
PEN / Penumbra, Inc.
RCL / Royal Caribbean Cruises Ltd.
GLNG / Golar LNG Limited
HEI / HEICO Corporation
LIVN / LivaNova PLC
VC / Visteon Corporation
NTAP / NetApp, Inc.
LMT / Lockheed Martin Corporation
STLD / Steel Dynamics, Inc.
TRIP / Tripadvisor, Inc.
NTNX / Nutanix, Inc.
AWI / Armstrong World Industries, Inc.
SNOW / Snowflake Inc.
DHI / D.R. Horton, Inc.
LC / LendingClub Corporation
SCI / Service Corporation International
ENR / Energizer Holdings, Inc.
AIZ / Assurant, Inc.
OXY / Occidental Petroleum Corporation
RKT / Rocket Companies, Inc.
PG / The Procter & Gamble Company
EXR / Extra Space Storage Inc.
CYBR / CyberArk Software Ltd.
CI / The Cigna Group
MTZ / MasTec, Inc.
FNF / Fidelity National Financial, Inc.
ROL / Rollins, Inc.
HPE / Hewlett Packard Enterprise Company
CCL / Carnival Corporation Ltd.
ETR / Entergy Corporation
TTD / The Trade Desk, Inc.
AGR / Avangrid, Inc.
APG / APi Group Corporation
RPM / RPM International Inc.
LII / Lennox International Inc.
PFG / Principal Financial Group, Inc.
PHR / Phreesia, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CG / The Carlyle Group Inc.
HAE / Haemonetics Corporation
BWA / BorgWarner Inc.
TTC / The Toro Company
CLVT / Clarivate Plc
OI / O-I Glass, Inc.
EDIT / Editas Medicine, Inc.
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
AXS / AXIS Capital Holdings Limited
VST / Vistra Corp.
CRH / CRH plc
GOOGL / Alphabet Inc.
VIAV / Viavi Solutions Inc.
ALB / Albemarle Corporation
GIS / General Mills, Inc.
RHI / Robert Half Inc.
JNPR / Juniper Networks, Inc.
SWAV / Shockwave Medical, Inc.
MHK / Mohawk Industries, Inc.
TWNK / Hostess Brands Inc - Class A
RARE / Ultragenyx Pharmaceutical Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
TOL / Toll Brothers, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MAT / Mattel, Inc.
MDB / MongoDB, Inc.
SPLK / Splunk Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
PKG / Packaging Corporation of America
INVH / Invitation Homes Inc.
OSK / Oshkosh Corporation
OKTA / Okta, Inc.
L / Loews Corporation
EEFT / Euronet Worldwide, Inc.
WTRG / Essential Utilities, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
DK / Delek US Holdings, Inc.
AMT / American Tower Corporation
MTN / Vail Resorts, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
MC / Moelis & Company
FOLD / Amicus Therapeutics, Inc.
ALK / Alaska Air Group, Inc.
WEX / WEX Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NI / NiSource Inc.
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
BRO / Brown & Brown, Inc.
W / Wayfair Inc.
ES / Eversource Energy
AVTR / Avantor, Inc.
SWK / Stanley Black & Decker, Inc.
SMG / The Scotts Miracle-Gro Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
CDP / COPT Defense Properties
HALO / Halozyme Therapeutics, Inc.
CDW / CDW Corporation
HOMB / Home BancShares, Inc.
UPS / United Parcel Service, Inc.
HII / Huntington Ingalls Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MU / Micron Technology, Inc.
NEO / NeoGenomics, Inc.
SCHW / The Charles Schwab Corporation
DHR / Danaher Corporation
MAG / MAG Silver Corp.
CNC / Centene Corporation
BCO / The Brink's Company
IRDM / Iridium Communications Inc.
FIVE / Five Below, Inc.
BCE / BCE Inc.
ATEN / A10 Networks, Inc.
WMG / Warner Music Group Corp.
BWXT / BWX Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
WSM / Williams-Sonoma, Inc.
TENB / Tenable Holdings, Inc.
SNDR / Schneider National, Inc.
MAS / Masco Corporation
TJX / The TJX Companies, Inc.
BYD / Boyd Gaming Corporation
HST / Host Hotels & Resorts, Inc.
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
BURL / Burlington Stores, Inc.
PTCT / PTC Therapeutics, Inc.
PTC / PTC Inc.
NHI / National Health Investors, Inc.
CXW / CoreCivic, Inc.
MS / Morgan Stanley
ROKU / Roku, Inc.
PCH / PotlatchDeltic Corporation
PRU / Prudential Financial, Inc.
ZTS / Zoetis Inc.
REAL / The RealReal, Inc.
NNN / NNN REIT, Inc.
AA / Alcoa Corporation
WDAY / Workday, Inc.
KRG / Kite Realty Group Trust
RSG / Republic Services, Inc.
GNTX / Gentex Corporation
GEN / Gen Digital Inc.
MTH / Meritage Homes Corporation
CDE / Coeur Mining, Inc.
CAH / Cardinal Health, Inc.
CSX / CSX Corporation
EXAS / Exact Sciences Corporation
ICE / Intercontinental Exchange, Inc.
SBH / Sally Beauty Holdings, Inc.
HPQ / HP Inc.
TXG / 10x Genomics, Inc.
WWD / Woodward, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FIVN / Five9, Inc.
OC / Owens Corning
GDDY / GoDaddy Inc.
JPM / JPMorgan Chase & Co.
CALM / Cal-Maine Foods, Inc.
ESTC / Elastic N.V.
AMP / Ameriprise Financial, Inc.
CTRA / Coterra Energy Inc.
NOC / Northrop Grumman Corporation
FND / Floor & Decor Holdings, Inc.
C / Citigroup Inc.
TW / Tradeweb Markets Inc.
KDP / Keurig Dr Pepper Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AGO / Assured Guaranty Ltd.
GWRE / Guidewire Software, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MKTX / MarketAxess Holdings Inc.
EQR / Equity Residential
JNJ / Johnson & Johnson
INSM / Insmed Incorporated
EIX / Edison International
AROC / Archrock, Inc.
AGCO / AGCO Corporation
VIRT / Virtu Financial, Inc.
ZBRA / Zebra Technologies Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ALE / ALLETE, Inc.
SBRA / Sabra Health Care REIT, Inc.
PB / Prosperity Bancshares, Inc.
HAS / Hasbro, Inc.
COHU / Cohu, Inc.
AXON / Axon Enterprise, Inc.
LW / Lamb Weston Holdings, Inc.
ABNB / Airbnb, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
PSTG / Everpure, Inc.
GEO / The GEO Group, Inc.