Market Value519,355,000
Total Holdings569
File Date2020-02-14
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)
SU / Suncor Energy Inc.
LRCX / Lam Research Corporation
AHH / Armada Hoffler Properties, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
DRI / Darden Restaurants, Inc.
MAN / ManpowerGroup Inc.
RRC / Range Resources Corporation
EQT / EQT Corporation
EME / EMCOR Group, Inc.
/ Hudson Ltd.
UNM / Unum Group
STZ / Constellation Brands, Inc.
AGO / Assured Guaranty Ltd.
ATUS / Altice USA, Inc.
SBUX / Starbucks Corporation
PRA / ProAssurance Corporation
VRSN / VeriSign, Inc.
BG / Bunge Global SA
UIHC / American Coastal Insurance Corp
/ Voya Prime Rate Trust
WMT / Walmart Inc.
FTI / TechnipFMC plc
FDX / FedEx Corporation
BIIB / Biogen Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
HNGR / Hanger Inc
ATRA / Atara Biotherapeutics, Inc.
BLMN / Bloomin' Brands, Inc.
CNXN / PC Connection, Inc.
TXT / Textron Inc.
MSGS / Madison Square Garden Sports Corp.
SMP / Standard Motor Products, Inc.
RDFN / Redfin Corporation
TRST / TrustCo Bank Corp NY
UTL / Unitil Corporation
SGRY / Surgery Partners, Inc.
SYNA / Synaptics Incorporated
TALO / Talos Energy Inc.
PTON / Peloton Interactive, Inc.
PEB / Pebblebrook Hotel Trust
TLYS / Tilly's, Inc.
TPIC / TPI Composites, Inc.
TCBK / TriCo Bancshares
TNET / TriNet Group, Inc.
UVSP / Univest Financial Corporation
VNE / Veoneer Inc
V / Visa Inc.
SPCE / Virgin Galactic Holdings, Inc.
VPG / Vishay Precision Group, Inc.
VNO / Vornado Realty Trust
VCRA / Vocera Communication Inc
WDC / Western Digital Corporation
WEX / WEX Inc.
ZIXI / Zix Corp.
BSIG / BrightSphere Investment Group Inc.
NMRK / Newmark Group, Inc.
ADT / ADT Inc.
AKTS / Akoustis Technologies, Inc.
LNT / Alliant Energy Corporation
APEI / American Public Education, Inc.
AMWD / American Woodmark Corporation
ANDE / The Andersons, Inc.
APOG / Apogee Enterprises, Inc.
ARCB / ArcBest Corporation
ARNA / Arena Pharmaceuticals Inc
ARQL / ArQule, Inc.
ASMB / Assembly Biosciences, Inc.
ASTE / Astec Industries, Inc.
ATNI / ATN International, Inc.
TUFN / Tufin Software Technologies Ltd
BNFT / Benefitfocus Inc
PRMW / Primo Water Corporation
BHLB / Berkshire Hills Bancorp, Inc.
BCC / Boise Cascade Company
BOKF / BOK Financial Corporation
DSGX / The Descartes Systems Group Inc.
CPE / Callon Petroleum Company
CDEV / Centennial Resource Development Inc. - Class A
CSFL / Centerstate Banks, Inc.
CPF / Central Pacific Financial Corp.
CCS / Century Communities, Inc.
CYOU / Changyou.com, Ltd.
CIEN / Ciena Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
COP / ConocoPhillips
EBAY / eBay Inc.
WIRE / Encore Wire Corporation
ENPH / Enphase Energy, Inc.
FMBI / First Midwest Bancorp, Inc.
FFIC / Flushing Financial Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
FORR / Forrester Research, Inc.
GTY / Getty Realty Corp.
GRC / The Gorman-Rupp Company
GWB / Great Western Bancorp Inc
GRA / W.R. Grace & Co.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
HAYN / Haynes International, Inc.
HSTM / HealthStream, Inc.
HTH / Hilltop Holdings Inc.
US40425J1016 / HMS Holdings Corp.
IMAX / IMAX Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
HMST / HomeStreet, Inc.
XENT / Intersect ENT Inc
ISBC / Investors Bancorp Inc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
LMAT / LeMaitre Vascular, Inc.
LHCG / LHC Group Inc
LYFT / Lyft, Inc.
ECVT / Ecovyst Inc.
MMS / Maximus, Inc.
MIDD / The Middleby Corporation
MSCI / MSCI Inc.
US5535731062 / MSG Networks Inc
NBHC / National Bank Holdings Corporation
NKE / NIKE, Inc.
LASR / nLIGHT, Inc.
NUE / Nucor Corporation
OII / Oceaneering International, Inc.
PARR / Par Pacific Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
PFSI / PennyMac Financial Services, Inc.
PEN / Penumbra, Inc.
POWL / Powell Industries, Inc.
QRVO / Qorvo, Inc.
RAVN / Raven Industries, Inc.
RNST / Renasant Corporation
REV / Revlon, Inc. - Class A
RMR / The RMR Group Inc.
ROG / Rogers Corporation
US7777801074 / Rosetta Stone, Inc.
RY / Royal Bank of Canada
BFS / Saul Centers, Inc.
SLAB / Silicon Laboratories Inc.
/ TD AmeriTrade Holding Corp.
83568G104 / Sonosite Inc
SMPL / The Simply Good Foods Company
TGTX / TG Therapeutics, Inc.
TDW / Tidewater Inc.
TTMI / TTM Technologies, Inc.
TPTX / Turning Point Therapeutics Inc
TW / Tradeweb Markets Inc.
UVE / Universal Insurance Holdings, Inc.
UPLD / Upland Software, Inc.
VECO / Veeco Instruments Inc.
VBTX / Veritex Holdings, Inc.
VIAV / Viavi Solutions Inc.
WD / Walker & Dunlop, Inc.
WSBC / WesBanco, Inc.
WMC / Western Asset Mortgage Capital Corp
YUMC / Yum China Holdings, Inc.
FBP / First BanCorp.
UMPQ / Umpqua Holdings Corp
TRUE / TrueCar, Inc.
CISN / Cision Ltd.
HI / Hillenbrand, Inc.
/ THL Credit, Inc.
EWBC / East West Bancorp, Inc.
SPTN / SpartanNash Company
EIX / Edison International
HY / Hyster-Yale, Inc.
LEA / Lear Corporation
GPRO / GoPro, Inc.
MCY / Mercury General Corporation
AGS / AGS LLC
MBUU / Malibu Boats, Inc.
MTRX / Matrix Service Company
PNNT / PennantPark Investment Corporation
IIPR / Innovative Industrial Properties, Inc.
SQ / Block, Inc.
GMS / GMS Inc.
OUT / OUTFRONT Media Inc.
FOE / Ferro Corp.
SLRC / SLR Investment Corp.
DAN / Dana Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
COR / Cencora, Inc.
CSU / Capital Senior Living Corp.
FNB / F.N.B. Corporation
AVD / American Vanguard Corporation
RPM / RPM International Inc.
HRI / Herc Holdings Inc.
COOP / Mr. Cooper Group Inc.
BERY / Berry Global Group, Inc.
ITRI / Itron, Inc.
KFY / Korn Ferry
AY / Atlantica Sustainable Infrastructure plc
US74733V1008 / QEP Resources, Inc.
ANF / Abercrombie & Fitch Co.
CIT / CIT Group Inc
MTOR / Meritor Inc
OI / O-I Glass, Inc.
VRNT / Verint Systems Inc.
EXLS / ExlService Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
FIVE / Five Below, Inc.
GVA / Granite Construction Incorporated
ESRT / Empire State Realty Trust, Inc.
FOSL / Fossil Group, Inc.
AMSF / AMERISAFE, Inc.
EIG / Employers Holdings, Inc.
DLTH / Duluth Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
QNST / QuinStreet, Inc.
MGRC / McGrath RentCorp
MINI / Mobile Mini, Inc.
CNNE / Cannae Holdings, Inc.
NUAN / Nuance Communications Inc
AIMC / Altra Industrial Motion Corp
NATI / National Instruments Corp.
MOD / Modine Manufacturing Company
PINC / Premier, Inc.
MORN / Morningstar, Inc.
ADUS / Addus HomeCare Corporation
FLO / Flowers Foods, Inc.
GFF / Griffon Corporation
QTT / Qutoutiao Inc - ADR
MTRN / Materion Corporation
VSTO / Vista Outdoor Inc.
KALU / Kaiser Aluminum Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
CORE / Core-Mark Hldg Co Inc
TRS / TriMas Corporation
MGEE / MGE Energy, Inc.
NDAQ / Nasdaq, Inc.
FIZZ / National Beverage Corp.
NFG / National Fuel Gas Company
OMCL / Omnicell, Inc.
STL / Sterling Bancorp.
US8766641034 / Taubman Centers, Inc.
US87403A1079 / Tailored Brands, Inc.
SDC / Smiledirectclub Inc - Class A
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
HLIT / Harmonic Inc.
CHCT / Community Healthcare Trust Incorporated
IPAR / Interparfums, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
QUAD / Quad/Graphics, Inc.
QLYS / Qualys, Inc.
RMAX / RE/MAX Holdings, Inc.
RUBY / Rubius Therapeutics, Inc.
RUSHA / Rush Enterprises, Inc.
STBA / S&T Bancorp, Inc.
SCSC / ScanSource, Inc.
SCPL / Sciplay Corp - Class A
SBCF / Seacoast Banking Corporation of Florida
SGEN / Seagen Inc
WTTR / Select Water Solutions, Inc.
SSTI / SoundThinking, Inc.
SIEN / Sientra, Inc.
SON / Sonoco Products Company
SBSI / Southside Bancshares, Inc.
SYBT / Stock Yards Bancorp, Inc.
CP / Canadian Pacific Kansas City Limited
LPT / Liberty Property Trust
CWST / Casella Waste Systems, Inc.
STOHF / Equinor ASA
HP / Helmerich & Payne, Inc.
MYRG / MYR Group Inc.
DIOD / Diodes Incorporated
UIS / Unisys Corporation
IOSP / Innospec Inc.
MTN / Vail Resorts, Inc.
RFP / Resolute Forest Products Inc
ADTN / ADTRAN Holdings, Inc.
SXI / Standex International Corporation
AEO / American Eagle Outfitters, Inc.
BTU / Peabody Energy Corporation
PLAB / Photronics, Inc.
SR / Spire Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
HPQ / HP Inc.
NMIH / NMI Holdings, Inc.
PRIM / Primoris Services Corporation
FIX / Comfort Systems USA, Inc.
SPSC / SPS Commerce, Inc.
RCII / Upbound Group Inc
TVTY / Tivity Health Inc
NTRA / Natera, Inc.
ECHO / Echo Global Logistics Inc
LNTH / Lantheus Holdings, Inc.
DRQ / Dril-Quip, Inc.
YUM / Yum! Brands, Inc.
RGEN / Repligen Corporation
ORBC / Orbcomm Inc
BWA / BorgWarner Inc.
AVT / Avnet, Inc.
BYND / Beyond Meat, Inc.
CVET / Covetrus Inc
DSPG / DSP Group, Inc.
US30068N1054 / Exantas Capital Corp.
EZPW / EZCORP, Inc.
CRC / California Resources Corporation
PATK / Patrick Industries, Inc.
IBKC / IBERIABANK Corp.
CNMD / CONMED Corporation
CBAY / CymaBay Therapeutics, Inc.
EYE / National Vision Holdings, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
CNDT / Conduent Incorporated
CHUY / Chuy's Holdings, Inc.
BAP / Credicorp Ltd.
SFL / SFL Corporation Ltd.
AMH / American Homes 4 Rent
LDL / Lydall, Inc.
HALO / Halozyme Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc.
LAUR / Laureate Education, Inc.
PBCT / People`s United Financial Inc
BLDR / Builders FirstSource, Inc.
FCF / First Commonwealth Financial Corporation
IDCC / InterDigital, Inc.
EMN / Eastman Chemical Company
BBY / Best Buy Co., Inc.
HCA / HCA Healthcare, Inc.
CHEF / The Chefs' Warehouse, Inc.
/ GasLog Ltd
CMTL / Comtech Telecommunications Corp.
FRME / First Merchants Corporation
ACCO / ACCO Brands Corporation
AA / Alcoa Corporation
FDS / FactSet Research Systems Inc.
FOCS / Focus Financial Partners Inc - Class A
LKQ / LKQ Corporation
PDCO / Patterson Companies, Inc.
MNST / Monster Beverage Corporation
NOMD / Nomad Foods Limited
/ Oxford Immunotec Global PLC
KO / The Coca-Cola Company
MTH / Meritage Homes Corporation
DSSI / Diamond S Shipping Inc
WTW / Willis Towers Watson Public Limited Company
DLTR / Dollar Tree, Inc.
MCK / McKesson Corporation
RBBN / Ribbon Communications Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ARD / Ardagh Group S.A. - Class A
HON / Honeywell International Inc.
EVRI / Everi Holdings Inc.
CTRN / Citi Trends, Inc.
TGT / Target Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
RIG / Transocean Ltd.
NOW / ServiceNow, Inc.
BHC / Bausch Health Companies Inc.
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
BBWI / Bath & Body Works, Inc.
ATNX / Athenex Inc
AXS / AXIS Capital Holdings Limited
REGN / Regeneron Pharmaceuticals, Inc.
CPS / Cooper-Standard Holdings Inc.
PLYA / Playa Hotels & Resorts N.V.
UAA / Under Armour, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IR / Ingersoll Rand Inc.
NRG / NRG Energy, Inc.
XEC / Cimarex Energy Co.
MAXR / Maxar Technologies Inc
MGTX / MeiraGTx Holdings plc
AMAT / Applied Materials, Inc.
DHT / DHT Holdings, Inc.
GRMN / Garmin Ltd.
NXPI / NXP Semiconductors N.V.
CPA / Copa Holdings, S.A.
EPZM / Epizyme Inc
GNRC / Generac Holdings Inc.
US4989042001 / Knoll Inc
ALSN / Allison Transmission Holdings, Inc.
PPG / PPG Industries, Inc.
CYBR / CyberArk Software Ltd.
SNPS / Synopsys, Inc.
WK / Workiva Inc.
ALLY / Ally Financial Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AMGN / Amgen Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
AEL / American Equity Investment Life Holding Company
BCO / The Brink's Company
AXGN / Axogen, Inc.
US9487411038 / Weingarten Realty Investors
SKT / Tanger Inc.
MMM / 3M Company
MRC / MRC Global Inc.
EPRT / Essential Properties Realty Trust, Inc.
CMA / Comerica Incorporated
AVAV / AeroVironment, Inc.
CSTE / Caesarstone Ltd.
AGRO / Adecoagro S.A.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
QURE / uniQure N.V.
AER / AerCap Holdings N.V.
ANAT / American National Group, Inc.
ALV / Autoliv, Inc.
BANR / Banner Corporation
CDZI / Cadiz Inc.
CYTK / Cytokinetics, Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
MMI / Marcus & Millichap, Inc.
MTDR / Matador Resources Company
MERC / Mercer International Inc.
NXRT / NexPoint Residential Trust, Inc.
PPBI / Pacific Premier Bancorp, Inc.
OSK / Oshkosh Corporation
PTGX / Protagonist Therapeutics, Inc.
ROLL / RBC Bearings Inc.
OLED / Universal Display Corporation
VRTV / Veritiv Corp
WDFC / WD-40 Company
WPM / Wheaton Precious Metals Corp.
LANC / Lancaster Colony Corporation
LE / Lands' End, Inc.
CNA / CNA Financial Corporation
US09739C1027 / Boingo Wireless Inc
WTS / Watts Water Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
CVA / Covanta Holding Corporation
FI / Fiserv, Inc.
US21871D1037 / Corelogic Inc
SGH / SMART Global Holdings, Inc.
/ Jernigan Capital, Inc.
NSC / Norfolk Southern Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
FR / First Industrial Realty Trust, Inc.
TRTX / TPG RE Finance Trust, Inc.
ALEX / Alexander & Baldwin, Inc.
DCI / Donaldson Company, Inc.
NRZ / New Residential Investment Corp
CLI / Mack-Cali Realty Corp.
PM / Philip Morris International Inc.
VYGR / Voyager Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
PKG / Packaging Corporation of America
GM / General Motors Company
NEM / Newmont Corporation
AFIN / American Fin Tr Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OEC / Orion S.A.
DBD / Diebold Nixdorf, Incorporated
/ BazaarVoice
CSTM / Constellium SE
CSTM / Constellium SE
MIME / Mimecast Ltd
BMG253431073 / Cosan Ltd.
GPRK / GeoPark Limited
IRBT / iRobot Corporation
MCD / McDonald's Corporation
SFIX / Stitch Fix, Inc.
EQIX / Equinix, Inc.
DXC / DXC Technology Company
BOOT / Boot Barn Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
HAFC / Hanmi Financial Corporation
SEE / Sealed Air Corporation
MRCY / Mercury Systems, Inc.
FTDR / Frontdoor, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
FIS / Fidelity National Information Services, Inc.
MELI / MercadoLibre, Inc.
ARVN / Arvinas, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
TFC / Truist Financial Corporation
FSK / FS KKR Capital Corp.
RPT / Rithm Property Trust Inc.
CRWD / CrowdStrike Holdings, Inc.
PRDO / Perdoceo Education Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
GTN / Gray Media, Inc.
CFFN / Capitol Federal Financial, Inc.
GLNG / Golar LNG Limited
INXN / InterXion Holding N.V.
WIX / Wix.com Ltd.
EURN / Euronav NV
IDXX / IDEXX Laboratories, Inc.
TBPH / Theravance Biopharma, Inc.
PRO / PROS Holdings, Inc.
ADNT / Adient plc
ACGL / Arch Capital Group Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
SHEN / Shenandoah Telecommunications Company
EXTN / Exterran Corp
US2243991054 / Crane Co.
OSUR / OraSure Technologies, Inc.
461730103 / Investors Real Estate Trust
FHB / First Hawaiian, Inc.
TGH / Textainer Group Holdings Limited
/ Third Point Reinsurance Ltd.
MCFT / MasterCraft Boat Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
JAZZ / Jazz Pharmaceuticals plc
RCI / Rogers Communications Inc.
QUOT / Quotient Technology Inc
US00C4U1L353 / Mylan N.V.
/ Sina Corp.
AGCO / AGCO Corporation
CDNA / CareDx, Inc
AMBC / Ambac Financial Group, Inc.
TECH / Bio-Techne Corporation
AMRC / Ameresco, Inc.
FBNC / First Bancorp
FFWM / First Foundation Inc.
FRTA / Forterra Inc
ROCK / Gibraltar Industries, Inc.
GDEN / Golden Entertainment, Inc.
HII / Huntington Ingalls Industries, Inc.
/ Immunomedics, Inc.
MG / Mistras Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
BGCP / BGC Partners Inc - Class A
PAAS / Pan American Silver Corp.
ACM / AECOM
US3503921062 / Foundation Building Materials, Inc.
UCBI / United Community Banks, Inc.
PLOW / Douglas Dynamics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US7587501039 / Regal-Beloit Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
AL / Air Lease Corporation
RCKT / Rocket Pharmaceuticals, Inc.
THR / Thermon Group Holdings, Inc.
PLAN / Anaplan Inc
WRB / W. R. Berkley Corporation
BIO / Bio-Rad Laboratories, Inc.
BHR / Braemar Hotels & Resorts Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
BY / Byline Bancorp, Inc.
CABO / Cable One, Inc.
CAL / Caleres, Inc.
CAC / Camden National Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
PLCE / The Children's Place, Inc.
CHCO / City Holding Company
/ Delphi Technologies PLC
TACO / Berto Acquisition Corp.
DRH / DiamondRock Hospitality Company
DMRC / Digimarc Corporation
BOOM / DMC Global Inc.
DX / Dynex Capital, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
US34407D1090 / Fly Leasing Ltd.
EIGR / Eiger BioPharmaceuticals, Inc.
GL / Globe Life Inc.
INVH / Invitation Homes Inc.
LIND / Lindblad Expeditions Holdings, Inc.
LFUS / Littelfuse, Inc.
LITE / Lumentum Holdings Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DOOR / Masonite International Corporation
MXL / MaxLinear, Inc.
MATX / Matson, Inc.
MED / Medifast, Inc.
MTG / MGIC Investment Corporation
MCHP / Microchip Technology Incorporated
MOG.A / Moog Inc.
NSSC / Napco Security Technologies, Inc.
OPTN / OptiNose, Inc.
OPB / Opus Bank
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
PAYS / Paysign, Inc.
PAG / Penske Automotive Group, Inc.
PETQ / PetIQ, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBPB / Potbelly Corporation
PRI / Primerica, Inc.
US74257L1089 / Principia Biopharma Inc.
UIHC / American Coastal Insurance Corp
LTRPA / Liberty TripAdvisor Holdings, Inc.
/ Virtusa Corp.
/ BMC Stock Holdings, Inc.
BRKS / Brooks Automation, Inc.
SM / SM Energy Company
FLWS / 1-800-FLOWERS.COM, Inc.
US92854Q1067 / Vivint Solar Inc.
RL / Ralph Lauren Corporation
MANT / Mantech International Corp - Class A
UFS / Domtar Corporation
BURL / Burlington Stores, Inc.
CNO / CNO Financial Group, Inc.
NGVT / Ingevity Corporation
SWM / Schweitzer-Mauduit International, Inc.
HIBB / Hibbett, Inc.
SSP / The E.W. Scripps Company
SEIC / SEI Investments Company
VNDA / Vanda Pharmaceuticals Inc.
GCP / GCP Applied Technologies Inc
CSGS / CSG Systems International, Inc.
HRTG / Heritage Insurance Holdings, Inc.
WTI / W&T Offshore, Inc.
CSIQ / Canadian Solar Inc.
AMKR / Amkor Technology, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
COMM / CommScope Holding Company, Inc.
MKL / Markel Group Inc.
SNDR / Schneider National, Inc.
US3798901068 / Glu Mobile Inc.
DLX / Deluxe Corporation
US04650Y1001 / At Home Group Inc
GLDD / Great Lakes Dredge & Dock Corporation
MOH / Molina Healthcare, Inc.
OFC / Corporate Office Properties Trust
US7846351044 / SPX Corp
LZB / La-Z-Boy Incorporated
KBR / KBR, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
BKU / BankUnited, Inc.
HTLF / Heartland Financial USA, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
PCTY / Paylocity Holding Corporation
PBH / Prestige Consumer Healthcare Inc.
TDS / Telephone and Data Systems, Inc.
UEIC / Universal Electronics Inc.
US62914B1008 / NIC Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
RGA / Reinsurance Group of America, Incorporated
TIVO / TiVo Inc.
CATO / The Cato Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
GPK / Graphic Packaging Holding Company
VVI / Pursuit Attractions and Hospitality, Inc.
B / Barrick Mining Corporation
LOCO / El Pollo Loco Holdings, Inc.
TUP / Tupperware Brands Corporation
US7153471005 / Perspecta Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
NTGR / NETGEAR, Inc.
CRMT / America's Car-Mart, Inc.
PRFT / Perficient, Inc.
ICFI / ICF International, Inc.
BCOV / Brightcove Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
HSII / Heidrick & Struggles International, Inc.
CNR / Core Natural Resources, Inc.
FAF / First American Financial Corporation
MODN / Model N, Inc.
SOGO / Sogou Inc - ADR
ENTA / Enanta Pharmaceuticals, Inc.
TWO / Two Harbors Investment Corp.
SPWH / Sportsman's Warehouse Holdings, Inc.
XNCR / Xencor, Inc.
WSFS / WSFS Financial Corporation
ARW / Arrow Electronics, Inc.
HT / Hersha Hospitality Trust - Class A
XPER / Xperi Inc.
VER / VEREIT Inc
TXN / Texas Instruments Incorporated
EFSC / Enterprise Financial Services Corp
EXTR / Extreme Networks, Inc.
EXPO / Exponent, Inc.
DG / Dollar General Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
SRDX / Surmodics, Inc.
THG / The Hanover Insurance Group, Inc.
GO / Grocery Outlet Holding Corp.
CVLT / Commvault Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
COST / Costco Wholesale Corporation
GDOT / Green Dot Corporation
US3021041047 / ExOne Co
EEX / Emerald Holding, Inc.
KRG / Kite Realty Group Trust
MGP / MGM Growth Properties LLC - Class A
ROIC / Retail Opportunity Investments Corp.
RHP / Ryman Hospitality Properties, Inc.
SHO / Sunstone Hotel Investors, Inc.
MNR / Mach Natural Resources LP
AAON / AAON, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GOLF / Acushnet Holdings Corp.
ADPT / Adaptive Biotechnologies Corporation
IOTS / Adesto Technologies Corporation
ALRM / Alarm.com Holdings, Inc.
HNI / HNI Corporation
IHRT / iHeartMedia, Inc.
IMMR / Immersion Corporation
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
KLXE / KLX Energy Services Holdings, Inc.
US5249011058 / Legg Mason, Inc.
LOVE / The Lovesac Company
PFE / Pfizer Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TEL / TE Connectivity plc
SASR / Sandy Spring Bancorp, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
GDDY / GoDaddy Inc.
BMI / Badger Meter, Inc.
BFR / BBVA Banco Frances S.A.
NP / Neenah Inc
WEN / The Wendy's Company
SRI / Stoneridge, Inc.
US72941B1061 / Pluralsight Inc
GLPI / Gaming and Leisure Properties, Inc.
STOR / Store Capital Corp
PMT / PennyMac Mortgage Investment Trust
BDC / Belden Inc.
ACLS / Axcelis Technologies, Inc.
SANM / Sanmina Corporation
KN / Knowles Corporation
WNS / WNS (Holdings) Limited
TEX / Terex Corporation
IBTX / Independent Bank Group, Inc.
US98212B1035 / WPX Energy, Inc.
MBT / Mobile Telesystems PJSC - ADR
RDWR / Radware Ltd.
ROST / Ross Stores, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
CALA / Calithera Biosciences, Inc.
MGY / Magnolia Oil & Gas Corporation
CCJ / Cameco Corporation
O / Realty Income Corporation
HSY / The Hershey Company
SIVB / SVB Financial Group
SPOT / Spotify Technology S.A.
IAA / IAA Inc
GOLD / Barrick Mining Corporation
DUK / Duke Energy Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
NCMI / National CineMedia, Inc.
RRR / Red Rock Resorts, Inc.
AEM / Agnico Eagle Mines Limited
FOLD / Amicus Therapeutics, Inc.
MGNX / MacroGenics, Inc.
G / Genpact Limited
KMI / Kinder Morgan, Inc.
DAL / Delta Air Lines, Inc.
XRAY / DENTSPLY SIRONA Inc.
AOS / A. O. Smith Corporation
TMHC / Taylor Morrison Home Corporation
HQY / HealthEquity, Inc.
CLDT / Chatham Lodging Trust
SCS / Steelcase Inc.
W / Wayfair Inc.
YEXT / Yext, Inc.
QSR / Restaurant Brands International Inc.
FLEX / Flex Ltd.
CENTA / Central Garden & Pet Company
CPRI / Capri Holdings Limited
HUM / Humana Inc.
AAIC / Arlington Asset Investment Corp - Class A
KMB / Kimberly-Clark Corporation
AU / AngloGold Ashanti plc
CSCO / Cisco Systems, Inc.
ACB / Aurora Cannabis Inc.
DBX / Dropbox, Inc.
ARCO / Arcos Dorados Holdings Inc.
TEN / Tsakos Energy Navigation Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
ETSY / Etsy, Inc.
TJX / The TJX Companies, Inc.
SHOP / Shopify Inc.
FATE / Fate Therapeutics, Inc.
TCBI / Texas Capital Bancshares, Inc.
MRK / Merck & Co., Inc.
DECK / Deckers Outdoor Corporation
UBER / Uber Technologies, Inc.
LXFR / Luxfer Holdings PLC
EVRG / Evergy, Inc.
KELYA / Kelly Services, Inc.
SSRM / SSR Mining Inc.
KRC / Kilroy Realty Corporation
AG / First Majestic Silver Corp.
LADR / Ladder Capital Corp
AUDC / AudioCodes Ltd.
OCSL / Oaktree Specialty Lending Corporation
VMW / Vmware Inc. - Class A
BAND / Bandwidth Inc.
NVDA / NVIDIA Corporation
LIVN / LivaNova PLC
EGO / Eldorado Gold Corporation
CLS / Celestica Inc.
AFG / American Financial Group, Inc.
/ Weight Watchers International, Inc.
TU / TELUS Corporation
US92220P1057 / Varian Medical Systems, Inc.
CNHI / CNH Industrial N.V.
MX / Magnachip Semiconductor Corporation
ALL / The Allstate Corporation
HOLI / Hollysys Automation Technologies Ltd.
NEE / NextEra Energy, Inc.
ICPT / Intercept Pharmaceuticals Inc
ALKS / Alkermes plc
ABBV / AbbVie Inc.
TSEM / Tower Semiconductor Ltd.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
CNI / Canadian National Railway Company
CHNG / Change Healthcare Inc
SFM / Sprouts Farmers Market, Inc.
AQN / Algonquin Power & Utilities Corp.
CTVA / Corteva, Inc.
920355104 / Valspar Corp.
MGNI / Magnite, Inc.
636220204 / National General Holdings Corp
VEEV / Veeva Systems Inc.
PGRE / Paramount Group, Inc.
GPS / The Gap, Inc.
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BNS / The Bank of Nova Scotia
REAL / The RealReal, Inc.
SWKS / Skyworks Solutions, Inc.
ORA / Ormat Technologies, Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
BWXT / BWX Technologies, Inc.
WERN / Werner Enterprises, Inc.
CBZ / CBIZ, Inc.
CUBE / CubeSmart
NETI / Eneti Inc.
VSAT / Viasat, Inc.
CASY / Casey's General Stores, Inc.
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
SWIR / Sierra Wireless Inc
/ Briggs & Stratton Corp.
JW.A / John Wiley & Sons Inc. - Class A
H / Hyatt Hotels Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ICE / Intercontinental Exchange, Inc.
OMF / OneMain Holdings, Inc.
CVNA / Carvana Co.
CTMX / CytomX Therapeutics, Inc.
AMCR / Amcor plc
DBRG / DigitalBridge Group, Inc.
COTY / Coty Inc.
RPAI / Retail Properties of America Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
BRX / Brixmor Property Group Inc.
CHGG / Chegg, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NSA / National Storage Affiliates Trust
SKX / Skechers U.S.A., Inc.
TAP / Molson Coors Beverage Company
ENS / EnerSys
DY / Dycom Industries, Inc.
RSG / Republic Services, Inc.
PLNT / Planet Fitness, Inc.
BDN / Brandywine Realty Trust
PII / Polaris Inc.
CFR / Cullen/Frost Bankers, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PIPR / Piper Sandler Companies
ETN / Eaton Corporation plc
HIG / The Hartford Insurance Group, Inc.
CLB / Core Laboratories Inc.
TWNK / Hostess Brands Inc - Class A
NX / Quanex Building Products Corporation
ZTS / Zoetis Inc.
CXW / CoreCivic, Inc.
NLY / Annaly Capital Management, Inc.
AVLR / Avalara Inc
C / Citigroup Inc. - Corporate Bond/Note
MC / Moelis & Company
CONN / Conn's, Inc.
AGNC / AGNC Investment Corp.
US2692464017 / E*TRADE Financial, Inc.
TECK / Teck Resources Limited
RPD / Rapid7, Inc.
LSCC / Lattice Semiconductor Corporation
FOXA / Fox Corporation
CPB / The Campbell's Company
RDUS / Radius Recycling, Inc.
ALGN / Align Technology, Inc.
AMBA / Ambarella, Inc.
TSE / Trinseo PLC
PCAR / PACCAR Inc
SNV / Synovus Financial Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
MASI / Masimo Corporation
CEVA / CEVA, Inc.
HUN / Huntsman Corporation
VC / Visteon Corporation
57772K101 / Maxim Integrated Products Inc.
QCOM / QUALCOMM Incorporated
GTTN / GTT Communications Inc
SMTC / Semtech Corporation
HOLX / Hologic, Inc.
WAL / Western Alliance Bancorporation
COLM / Columbia Sportswear Company
WOW / WideOpenWest, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
MCO / Moody's Corporation
ALE / ALLETE, Inc.
BANC / Banc of California, Inc.
ATH / Athene Holding Ltd - Class A
NFLX / Netflix, Inc.
BXP / Boston Properties, Inc.
COHU / Cohu, Inc.
SEAS / United Parks & Resorts Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
COG / Cabot Oil & Gas Corp.
XYL / Xylem Inc.
MDB / MongoDB, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WU / The Western Union Company
JNJ / Johnson & Johnson
AAOI / Applied Optoelectronics, Inc.
AAPL / Apple Inc.
BE / Bloom Energy Corporation
ASB / Associated Banc-Corp
MU / Micron Technology, Inc.
NOC / Northrop Grumman Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
CLR / Continental Resources Inc (OKLA)
ICLR / ICON Public Limited Company
DIN / Dine Brands Global, Inc.
US33830X1046 / Five Prime Therapeutics Inc
/ ViacomCBS Inc
CUZ / Cousins Properties Incorporated
GOOGL / Alphabet Inc.
DOX / Amdocs Limited
MFA / MFA Financial, Inc.
HMHC / Houghton Mifflin Harcourt Co
WING / Wingstop Inc.
SNAP / Snap Inc.
JNPR / Juniper Networks, Inc.
LEVI / Levi Strauss & Co.
PEAK / Healthpeak Properties, Inc.
EL / The Estée Lauder Companies Inc.
CAH / Cardinal Health, Inc.
NNN / NNN REIT, Inc.
NTAP / NetApp, Inc.
SHAK / Shake Shack Inc.
SCHW / The Charles Schwab Corporation
DEI / Douglas Emmett, Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
ENVA / Enova International, Inc.
CMG / Chipotle Mexican Grill, Inc.
PINS / Pinterest, Inc.
CLX / The Clorox Company
WELL / Welltower Inc.
TTWO / Take-Two Interactive Software, Inc.
COUP / Coupa Software Inc
BHVN / Biohaven Ltd.
CME / CME Group Inc.
ECA / EnCana Corp.
DDD / 3D Systems Corporation
MET / MetLife, Inc.
SLG / SL Green Realty Corp.
MPWR / Monolithic Power Systems, Inc.
PB / Prosperity Bancshares, Inc.
CW / Curtiss-Wright Corporation
TREE / LendingTree, Inc.
WTFC / Wintrust Financial Corporation
ULTA / Ulta Beauty, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CLVS / Clovis Oncology Inc
FOXF / Fox Factory Holding Corp.
AMCX / AMC Networks Inc.
TER / Teradyne, Inc.
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
ADSK / Autodesk, Inc.
APTV / Aptiv PLC
BIG / Big Lots, Inc.
DOW / Dow Inc.
CHKP / Check Point Software Technologies Ltd.
RTX / RTX Corporation
ARNC / Arconic Corporation
FNKO / Funko, Inc.
GT / The Goodyear Tire & Rubber Company
TNDM / Tandem Diabetes Care, Inc.
IVR / Invesco Mortgage Capital Inc.
AMG / Affiliated Managers Group, Inc.
PCG / PG&E Corporation
NWSA / News Corporation
STX / Seagate Technology Holdings plc
FL / Foot Locker, Inc.
HCC / Warrior Met Coal, Inc.
MRO / Marathon Oil Corporation
DGX / Quest Diagnostics Incorporated
PEP / PepsiCo, Inc.
UBS / UBS Group AG
LVS / Las Vegas Sands Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
FLR / Fluor Corporation
SIX / Six Flags Entertainment Corporation
RF / Regions Financial Corporation
ENTG / Entegris, Inc.
HPP / Hudson Pacific Properties, Inc.
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
ZS / Zscaler, Inc.
SLM / SLM Corporation
BSX / Boston Scientific Corporation
LEN / Lennar Corporation
STE / STERIS plc
STT / State Street Corporation
HST / Host Hotels & Resorts, Inc.
HEI / HEICO Corporation
CL / Colgate-Palmolive Company
XLNX / Xilinx, Inc.
DPZ / Domino's Pizza, Inc.
GIS / General Mills, Inc.
EVH / Evolent Health, Inc.
CDNS / Cadence Design Systems, Inc.
HAL / Halliburton Company
CBOE / Cboe Global Markets, Inc.
PRMW / Primo Water Corporation
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.
BOH / Bank of Hawaii Corporation
AAP / Advance Auto Parts, Inc.
TSCO / Tractor Supply Company
MO / Altria Group, Inc.
F / Ford Motor Company
STLD / Steel Dynamics, Inc.
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
EXPD / Expeditors International of Washington, Inc.
BLL / Ball Corp.
AWK / American Water Works Company, Inc.
LNC / Lincoln National Corporation
MKTX / MarketAxess Holdings Inc.
SBAC / SBA Communications Corporation
FITB / Fifth Third Bancorp
EAGLW / Double Eagle Acquisition Corp.
EXR / Extra Space Storage Inc.
CROX / Crocs, Inc.
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
RE / Everest Re Group Ltd
OC / Owens Corning
GE / General Electric Company
PHM / PulteGroup, Inc.
FFIV / F5, Inc.
AFL / Aflac Incorporated
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
BMY / Bristol-Myers Squibb Company
GTX / Garrett Motion Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NBIX / Neurocrine Biosciences, Inc.
ADMS / Adamas Pharmaceuticals Inc
BB / BlackBerry Limited
NTNX / Nutanix, Inc.
DVN / Devon Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)