Market Value844,840,000
Total Holdings660
File Date2021-02-12
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
CYH / Community Health Systems, Inc.
MSA / MSA Safety Incorporated
VVV / Valvoline Inc.
OMF / OneMain Holdings, Inc.
AU / AngloGold Ashanti plc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GME / GameStop Corp.
WTRH / Waitr Holdings Inc
CAT / Caterpillar Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
BAH / Booz Allen Hamilton Holding Corporation
ATUS / Altice USA, Inc.
GPC / Genuine Parts Company
R / Ryder System, Inc.
BLKB / Blackbaud, Inc.
EGO / Eldorado Gold Corporation
ORA / Ormat Technologies, Inc.
BKE / The Buckle, Inc.
ARCH / Arch Resources, Inc.
IR / Ingersoll Rand Inc.
SSTK / Shutterstock, Inc.
GPK / Graphic Packaging Holding Company
CNX / CNX Resources Corporation
TW / Tradeweb Markets Inc.
ALL / The Allstate Corporation
TNDM / Tandem Diabetes Care, Inc.
IBTX / Independent Bank Group, Inc.
LSTR / Landstar System, Inc.
NEU / NewMarket Corporation
NLS / Nautilus Inc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
CSOD / Cornerstone OnDemand Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US3798901068 / Glu Mobile Inc.
FSS / Federal Signal Corporation
US9300591008 / Waddell & Reed Financial, Inc.
SBGI / Sinclair, Inc.
US21871D1037 / Corelogic Inc
JW.A / John Wiley & Sons Inc. - Class A
ANGI / Angi Inc.
FNV / Franco-Nevada Corporation
CVET / Covetrus Inc
PB / Prosperity Bancshares, Inc.
CCMP / CMC Materials Inc
POOL / Pool Corporation
GT / The Goodyear Tire & Rubber Company
ZEN / Zendesk Inc
DTE / DTE Energy Company
MCO / Moody's Corporation
VEEV / Veeva Systems Inc.
MTH / Meritage Homes Corporation
OKE / ONEOK, Inc.
GBX / The Greenbrier Companies, Inc.
WD / Walker & Dunlop, Inc.
FOUR / Shift4 Payments, Inc.
HE / Hawaiian Electric Industries, Inc.
IMVT / Immunovant, Inc.
MRK / Merck & Co., Inc.
CIT / CIT Group Inc
MNST / Monster Beverage Corporation
MLKN / MillerKnoll, Inc.
DHT / DHT Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
CLVT / Clarivate Plc
OII / Oceaneering International, Inc.
MKL / Markel Group Inc.
D / Dominion Energy, Inc.
PRTS / CarParts.com, Inc.
FULT / Fulton Financial Corporation
HPE / Hewlett Packard Enterprise Company
MOS / The Mosaic Company
ALV / Autoliv, Inc.
ALSN / Allison Transmission Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
KL / Kirkland Lake Gold Ltd
BXS / BancorpSouth Bank
BMI / Badger Meter, Inc.
DGX / Quest Diagnostics Incorporated
AXTA / Axalta Coating Systems Ltd.
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
DORM / Dorman Products, Inc.
PAYX / Paychex, Inc.
VOYA / Voya Financial, Inc.
BAC / Bank of America Corporation
MSI / Motorola Solutions, Inc.
CMCSA / Comcast Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
THO / THOR Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
IAC / IAC Inc.
PTEN / Patterson-UTI Energy, Inc.
WDAY / Workday, Inc.
NYT / The New York Times Company
AMZN / Amazon.com, Inc.
WCN / Waste Connections, Inc.
LMND / Lemonade, Inc.
SEM / Select Medical Holdings Corporation
ODFL / Old Dominion Freight Line, Inc.
SAIL / SailPoint, Inc.
VSTO / Vista Outdoor Inc.
/ Benefytt Technologies Inc
HXL / Hexcel Corporation
ENB / Enbridge Inc.
COR / Cencora, Inc.
SILK / Silk Road Medical, Inc
CPK / Chesapeake Utilities Corporation
RXN / Rexnord Corp
CBSH / Commerce Bancshares, Inc.
EXC / Exelon Corporation
TRU / TransUnion
BDC / Belden Inc.
NVAX / Novavax, Inc.
ITT / ITT Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BAND / Bandwidth Inc.
AGO / Assured Guaranty Ltd.
IRWD / Ironwood Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLAN / Anaplan Inc
MRNA / Moderna, Inc.
VGR / Vector Group Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MHK / Mohawk Industries, Inc.
PSTG / Pure Storage, Inc.
LBRT / Liberty Energy Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
SRE / Sempra
EPC / Edgewell Personal Care Company
LEN / Lennar Corporation
CI / The Cigna Group
FWONK / Formula One Group
TNK / Teekay Tankers Ltd.
AMG / Affiliated Managers Group, Inc.
DRQ / Dril-Quip, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CWST / Casella Waste Systems, Inc.
BECN / Beacon Roofing Supply, Inc.
FN / Fabrinet
APG / APi Group Corporation
SMAR / Smartsheet Inc.
JKHY / Jack Henry & Associates, Inc.
CPRT / Copart, Inc.
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NTR / Nutrien Ltd.
ASAN / Asana, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BALL / Ball Corporation
ANET / Arista Networks Inc
WTS / Watts Water Technologies, Inc.
CHX / ChampionX Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
RIGL / Rigel Pharmaceuticals, Inc.
NVRO / Nevro Corp.
DDM / ProShares Trust - ProShares Ultra Dow30
MRNS / Marinus Pharmaceuticals, Inc.
EHTH / eHealth, Inc.
PRAA / PRA Group, Inc.
GTHX / G1 Therapeutics, Inc.
NVTA / Invitae Corporation
KAR / OPENLANE, Inc.
JNJ / Johnson & Johnson
HL / Hecla Mining Company
HII / Huntington Ingalls Industries, Inc.
PEN / Penumbra, Inc.
RVTY / Revvity, Inc.
US00401C1080 / Acacia Communications, Inc.
ETR / Entergy Corporation
ODP / The ODP Corporation
SPLK / Splunk Inc.
GLW / Corning Incorporated
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
ENR / Energizer Holdings, Inc.
SNV / Synovus Financial Corp.
SU / Suncor Energy Inc.
US40416M1053 / Hd Supply Inc.
CNDT / Conduent Incorporated
MAN / ManpowerGroup Inc.
ADNT / Adient plc
TTGT / TechTarget, Inc.
BKI / Black Knight Inc - Class A
BBL / BHP Group Plc - ADR
MODN / Model N, Inc.
XPO / XPO, Inc.
US04650Y1001 / At Home Group Inc
US7777801074 / Rosetta Stone, Inc.
NMIH / NMI Holdings, Inc.
MAX / MediaAlpha, Inc.
FROG / JFrog Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
US45772F1075 / Inphi Corporation
CRON / Cronos Group Inc.
KWR / Quaker Chemical Corporation
VMI / Valmont Industries, Inc.
RUTH / Ruths Hospitality Group Inc
ESE / ESCO Technologies Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US2782651036 / Eaton Vance Corp.
INT / World Fuel Services Corp.
DK / Delek US Holdings, Inc.
AMWD / American Woodmark Corporation
SNDR / Schneider National, Inc.
FOCS / Focus Financial Partners Inc - Class A
OLN / Olin Corporation
SGMO / Sangamo Therapeutics, Inc.
AN / AutoNation, Inc.
CRSP / CRISPR Therapeutics AG
VRRM / Verra Mobility Corporation
AVYA / Avaya Holdings Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
PAR / PAR Technology Corporation
DDS / Dillard's, Inc.
GWRE / Guidewire Software, Inc.
FLT / Corpay, Inc.
HTH / Hilltop Holdings Inc.
UCTT / Ultra Clean Holdings, Inc.
NEM / Newmont Corporation
PRI / Primerica, Inc.
MSP / Datto Holding Corp
ENIA / Enel Americas SA - ADR
CDK / CDK Global Inc
CAE / CAE Inc.
FRC / First Republic Bank
KIRK / Kirkland's, Inc.
CYRX / Cryoport, Inc.
DLX / Deluxe Corporation
EVER / EverQuote, Inc.
PBI / Pitney Bowes Inc.
PAAS / Pan American Silver Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
XL / XL Fleet Corporation - Class A
/ Virtusa Corp.
BATRA / Atlanta Braves Holdings, Inc.
PNM / PNM Resources, Inc.
DOOR / Masonite International Corporation
GFL / GFL Environmental Inc.
INO / Inovio Pharmaceuticals, Inc.
APRN / Blue Apron Holdings Inc - Class A
SSB / SouthState Corporation
CBB / Cincinnati Bell, Inc.
VRNT / Verint Systems Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PACW / Pacwest Bancorp
EXLS / ExlService Holdings, Inc.
KALA / KALA BIO, Inc.
WLL / Whiting Petroleum Corp (New)
DCPH / Deciphera Pharmaceuticals, Inc.
ABCB / Ameris Bancorp
RGR / Sturm, Ruger & Company, Inc.
RUBY / Rubius Therapeutics, Inc.
NARI / Inari Medical, Inc.
CAJ / Canon Inc. - ADR
LGIH / LGI Homes, Inc.
EDIT / Editas Medicine, Inc.
FLDM / Standard BioTools Inc
ALGM / Allegro MicroSystems, Inc.
AZPN / Aspen Technology, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ICPT / Intercept Pharmaceuticals Inc
LBRDK / Liberty Broadband Corporation
US7438151026 / Providence Service Corp. (The)
FBC / Flagstar Bancorp, Inc.
LLNW / Limelight Networks Inc
859319303 / Sterling Financial Corp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DSL / DoubleLine Income Solutions Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GLNG / Golar LNG Limited
US92854Q1067 / Vivint Solar Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ALE / ALLETE, Inc.
CAL / Caleres, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
KMT / Kennametal Inc.
HRC / Hill-Rom Holdings Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARCT / Arcturus Therapeutics Holdings Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
/ TD AmeriTrade Holding Corp.
OEF / iShares Trust - iShares S&P 100 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSMT / PriceSmart, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CVA / Covanta Holding Corporation
MDRX / Veradigm Inc.
ROG / Rogers Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
UIS / Unisys Corporation
HFC / HollyFrontier Corp
HMHC / Houghton Mifflin Harcourt Co
LECO / Lincoln Electric Holdings, Inc.
DAN / Dana Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US35952V3033 / FS KKR Capital Corp II
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
US7153471005 / Perspecta Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
ATRA / Atara Biotherapeutics, Inc.
AVT / Avnet, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
MKSI / MKS Inc.
KMX / CarMax, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
LZB / La-Z-Boy Incorporated
FCN / FTI Consulting, Inc.
LNG / Cheniere Energy, Inc.
BOX / Box, Inc.
US63934E1082 / Navistar International Corp
KMPR / Kemper Corporation
VIAV / Viavi Solutions Inc.
VCYT / Veracyte, Inc.
IMAX / IMAX Corporation
SMG / The Scotts Miracle-Gro Company
LGF.B / Lions Gate Entertainment Corp.
TDG / TransDigm Group Incorporated
WMB / The Williams Companies, Inc.
TMHC / Taylor Morrison Home Corporation
INSM / Insmed Incorporated
FEYE / FireEye Inc
EGHT / 8x8, Inc.
GDRX / GoodRx Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
LAZ / Lazard, Inc.
ORI / Old Republic International Corporation
KOD / Kodiak Sciences Inc.
KNSL / Kinsale Capital Group, Inc.
PHR / Phreesia, Inc.
MTB / M&T Bank Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
BBY / Best Buy Co., Inc.
CFG / Citizens Financial Group, Inc.
INCY / Incyte Corporation
GKOS / Glaukos Corporation
LNC / Lincoln National Corporation
SHOP / Shopify Inc.
TMO / Thermo Fisher Scientific Inc.
SNAP / Snap Inc.
HUBB / Hubbell Incorporated
OTEX / Open Text Corporation
UPBD / Upbound Group, Inc.
MET / MetLife, Inc.
CVNA / Carvana Co.
INGR / Ingredion Incorporated
ACN / Accenture plc
ELV / Elevance Health, Inc.
ETSY / Etsy, Inc.
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
CHE / Chemed Corporation
WWW / Wolverine World Wide, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FAF / First American Financial Corporation
OC / Owens Corning
UMBF / UMB Financial Corporation
TTD / The Trade Desk, Inc.
MTD / Mettler-Toledo International Inc.
L / Loews Corporation
USFD / US Foods Holding Corp.
SITE / SiteOne Landscape Supply, Inc.
EPAM / EPAM Systems, Inc.
AEP / American Electric Power Company, Inc.
NFG / National Fuel Gas Company
ARW / Arrow Electronics, Inc.
PCRX / Pacira BioSciences, Inc.
CVX / Chevron Corporation
NJR / New Jersey Resources Corporation
NOV / NOV Inc.
AQUA / Evoqua Water Technologies Corp
MAT / Mattel, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
ZUMZ / Zumiez Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PCGU / PG&E Corp. - Units
AOS / A. O. Smith Corporation
SOGO / Sogou Inc - ADR
MTOR / Meritor Inc
CARS / Cars.com Inc.
VST / Vistra Corp.
AEL / American Equity Investment Life Holding Company
TVTY / Tivity Health Inc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
NPTN / NeoPhotonics Corporation
STZ / Constellation Brands, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
CW / Curtiss-Wright Corporation
SI / Shoulder Innovations, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
ATR / AptarGroup, Inc.
GGG / Graco Inc.
ROK / Rockwell Automation, Inc.
ADT / ADT Inc.
PARA / Paramount Global
WPM / Wheaton Precious Metals Corp.
EMN / Eastman Chemical Company
FBIN / Fortune Brands Innovations, Inc.
GPRO / GoPro, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
CNMD / CONMED Corporation
TALO / Talos Energy Inc.
ATVI / Activision Blizzard Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
PUMP / ProPetro Holding Corp.
ORCC / Owl Rock Capital Corp
OGE / OGE Energy Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOVE / The Lovesac Company
DCI / Donaldson Company, Inc.
ATNX / Athenex Inc
BG / Bunge Global SA
FOLD / Amicus Therapeutics, Inc.
SO / The Southern Company
TFX / Teleflex Incorporated
J / Jacobs Solutions Inc.
EEFT / Euronet Worldwide, Inc.
GEF.B / Greif, Inc.
VMW / Vmware Inc. - Class A
MMSI / Merit Medical Systems, Inc.
TRP / TC Energy Corporation
CACI / CACI International Inc
ZNGA / Zynga Inc - Class A
TXT / Textron Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
WHR / Whirlpool Corporation
HWM / Howmet Aerospace Inc.
LPLA / LPL Financial Holdings Inc.
CNO / CNO Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
SCVL / Shoe Carnival, Inc.
BHF / Brighthouse Financial, Inc.
MDU / MDU Resources Group, Inc.
CROX / Crocs, Inc.
CE / Celanese Corporation
EURN / Euronav NV
ITCI / Intra-Cellular Therapies, Inc.
XOM / Exxon Mobil Corporation
WK / Workiva Inc.
FNF / Fidelity National Financial, Inc.
GSHD / Goosehead Insurance, Inc
TMX / Terminix Global Holdings Inc
COTY / Coty Inc.
SC / Santander Consumer USA Holdings Inc
MANT / Mantech International Corp - Class A
BRK.B / Berkshire Hathaway Inc.
ACMR / ACM Research, Inc.
GDOT / Green Dot Corporation
WAL / Western Alliance Bancorporation
DISCK / Warner Bros.Discovery Inc - Series C
ARES / Ares Management Corporation
UNVR / Univar Solutions Inc
CNP / CenterPoint Energy, Inc.
NILE / BitNile Holdings Inc.
BAP / Credicorp Ltd.
RDS.B / Shell Plc - ADR
PFPT / Proofpoint Inc
TTM / Tata Motors Ltd. - ADR
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GHC / Graham Holdings Company
WTM / White Mountains Insurance Group, Ltd.
DVAX / Dynavax Technologies Corporation
IAA / IAA Inc
SWTX / SpringWorks Therapeutics, Inc.
THS / TreeHouse Foods, Inc.
NEWR / New Relic Inc
HEI.A / HEICO Corporation
DXC / DXC Technology Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
PLXS / Plexus Corp.
PZZA / Papa John's International, Inc.
FDS / FactSet Research Systems Inc.
FNB / F.N.B. Corporation
DCT / Duck Creek Technologies Inc
LCII / LCI Industries
MFGP / Micro Focus International Plc - ADR
WERN / Werner Enterprises, Inc.
PRGO / Perrigo Company plc
FLR / Fluor Corporation
RDN / Radian Group Inc.
PFSI / PennyMac Financial Services, Inc.
NSP / Insperity, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
NRG / NRG Energy, Inc.
WGO / Winnebago Industries, Inc.
KSU / Kansas City Southern
CWT / California Water Service Group
TRN / Trinity Industries, Inc.
FELE / Franklin Electric Co., Inc.
LRN / Stride, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RCUS / Arcus Biosciences, Inc.
BIG / Big Lots, Inc.
BAX / Baxter International Inc.
TTEK / Tetra Tech, Inc.
NTRA / Natera, Inc.
EBS / Emergent BioSolutions Inc.
FGEN / FibroGen, Inc.
DOCU / DocuSign, Inc.
JLL / Jones Lang LaSalle Incorporated
JAZZ / Jazz Pharmaceuticals plc
BIPC / Brookfield Infrastructure Corporation
SLB / Schlumberger Limited
MIDD / The Middleby Corporation
ATGE / Adtalem Global Education Inc.
AUPH / Aurinia Pharmaceuticals Inc.
BHC / Bausch Health Companies Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AYX / Alteryx, Inc.
SON / Sonoco Products Company
MED / Medifast, Inc.
FTCH / Farfetch Limited
BHVN / Biohaven Ltd.
DFS / Discover Financial Services
CSCO / Cisco Systems, Inc.
AVLR / Avalara Inc
NI / NiSource Inc.
MO / Altria Group, Inc.
RTX / RTX Corporation
HAL / Halliburton Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
FTV / Fortive Corporation
LANC / Lancaster Colony Corporation
EXPO / Exponent, Inc.
CMI / Cummins Inc.
ELF / e.l.f. Beauty, Inc.
ABM / ABM Industries Incorporated
RMO / Romeo Power Inc - Class A
AYI / Acuity Inc.
FE / FirstEnergy Corp.
TEX / Terex Corporation
CADE / Cadence Bank
POLY / Plantronics, Inc.
THG / The Hanover Insurance Group, Inc.
CVI / CVR Energy, Inc.
AIRC / Apartment Income REIT Corp.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
CFX / Colfax Corp
IDA / IDACORP, Inc.
VSAT / Viasat, Inc.
GPI / Group 1 Automotive, Inc.
WWD / Woodward, Inc.
AXS / AXIS Capital Holdings Limited
US2243991054 / Crane Co.
ESI / Element Solutions Inc
USB / U.S. Bancorp
BMO / Bank of Montreal
ACM / AECOM
JNPR / Juniper Networks, Inc.
KRTX / Karuna Therapeutics, Inc.
DE / Deere & Company
KN / Knowles Corporation
CABO / Cable One, Inc.
PRLB / Proto Labs, Inc.
AX / Axos Financial, Inc.
SNBR / Sleep Number Corporation
FTDR / Frontdoor, Inc.
SNOW / Snowflake Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
RY / Royal Bank of Canada
GNRC / Generac Holdings Inc.
CDLX / Cardlytics, Inc.
G / Genpact Limited
Y / Alleghany Corp.
KKR / KKR & Co. Inc.
SFL / SFL Corporation Ltd.
PING / Ping Identity Holding Corp
NSC / Norfolk Southern Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
GIB / CGI Inc.
FFIN / First Financial Bankshares, Inc.
AROC / Archrock, Inc.
HAE / Haemonetics Corporation
FRO / Frontline plc
CLB / Core Laboratories Inc.
KODK / Eastman Kodak Company
SYK / Stryker Corporation
NGVT / Ingevity Corporation
DAY / Dayforce Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
WTRG / Essential Utilities, Inc.
HBI / Hanesbrands Inc.
TDY / Teledyne Technologies Incorporated
GOOS / Canada Goose Holdings Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MPC / Marathon Petroleum Corporation
LII / Lennox International Inc.
EQH / Equitable Holdings, Inc.
PD / PagerDuty, Inc.
HOG / Harley-Davidson, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LC / LendingClub Corporation
ESNT / Essent Group Ltd.
AJG / Arthur J. Gallagher & Co.
MRTX / Mirati Therapeutics, Inc.
ASGN / ASGN Incorporated
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CHKP / Check Point Software Technologies Ltd.
RNR / RenaissanceRe Holdings Ltd.
EVRG / Evergy, Inc.
RDFN / Redfin Corporation
LUMN / Lumen Technologies, Inc.
RS / Reliance, Inc.
HI / Hillenbrand, Inc.
ASB / Associated Banc-Corp
TWLO / Twilio Inc.
WDC / Western Digital Corporation
M / Macy's, Inc.
YEXT / Yext, Inc.
LDOS / Leidos Holdings, Inc.
IRBT / iRobot Corporation
AVNT / Avient Corporation
RNG / RingCentral, Inc.
GOLD / Barrick Mining Corporation
ELAN / Elanco Animal Health Incorporated
MFC / Manulife Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
DECK / Deckers Outdoor Corporation
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
FNKO / Funko, Inc.
HZNP / Horizon Therapeutics Plc
WIX / Wix.com Ltd.
AMBA / Ambarella, Inc.
CTVA / Corteva, Inc.
BBBY / Bed Bath & Beyond, Inc.
OMI / Owens & Minor, Inc.
BSX / Boston Scientific Corporation
CMP / Compass Minerals International, Inc.
STNG / Scorpio Tankers Inc.
OMC / Omnicom Group Inc.
EVBG / Everbridge, Inc.
PSN / Parsons Corporation
FIVE / Five Below, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
AIZ / Assurant, Inc.
DVA / DaVita Inc.
EHC / Encompass Health Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KO / The Coca-Cola Company
QRVO / Qorvo, Inc.
CMC / Commercial Metals Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
GOGO / Gogo Inc.
MCK / McKesson Corporation
QTWO / Q2 Holdings, Inc.
XRX / Xerox Holdings Corporation
JBTM / JBT Marel Corporation
ADBE / Adobe Inc.
DRI / Darden Restaurants, Inc.
ICLR / ICON Public Limited Company
WCC / WESCO International, Inc.
MTCH / Match Group, Inc.
BRO / Brown & Brown, Inc.
FDX / FedEx Corporation
T / AT&T Inc.
ESTC / Elastic N.V.
COST / Costco Wholesale Corporation
BCO / The Brink's Company
PVH / PVH Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
ABG / Asbury Automotive Group, Inc.
CMPR / Cimpress plc
BX / Blackstone Inc.
FIS / Fidelity National Information Services, Inc.
MC / Moelis & Company
CFR / Cullen/Frost Bankers, Inc.
WEN / The Wendy's Company
MS / Morgan Stanley
PNW / Pinnacle West Capital Corporation
CPB / The Campbell's Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
BBWI / Bath & Body Works, Inc.
EA / Electronic Arts Inc.
GNW / Genworth Financial, Inc.
VFC / V.F. Corporation
UBER / Uber Technologies, Inc.
GE / General Electric Company
SRPT / Sarepta Therapeutics, Inc.
MSCI / MSCI Inc.
HCC / Warrior Met Coal, Inc.
TRGP / Targa Resources Corp.
SGEN / Seagen Inc
HP / Helmerich & Payne, Inc.
EG / Everest Group, Ltd.
NKE / NIKE, Inc.
HLF / Herbalife Ltd.
TRTN / Triton International Limited
FUBO / fuboTV Inc.
COLM / Columbia Sportswear Company
DISH / DISH Network Corporation
DELL / Dell Technologies Inc.
AFG / American Financial Group, Inc.
PFGC / Performance Food Group Company
RGA / Reinsurance Group of America, Incorporated
FICO / Fair Isaac Corporation
EFX / Equifax Inc.
HOUS / Anywhere Real Estate Inc.
WSM / Williams-Sonoma, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AMN / AMN Healthcare Services, Inc.
AWK / American Water Works Company, Inc.
CHGG / Chegg, Inc.
WRB / W. R. Berkley Corporation
LITE / Lumentum Holdings Inc.
CDE / Coeur Mining, Inc.
DHR / Danaher Corporation
DGP / DB Gold Double Long ETN
GSK / GSK plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
QSR / Restaurant Brands International Inc.
SONO / Sonos, Inc.
REAL / The RealReal, Inc.
WU / The Western Union Company
C.WSA / Citigroup, Inc.
ARMK / Aramark
PLNT / Planet Fitness, Inc.
DPZ / Domino's Pizza, Inc.
AIG / American International Group, Inc.
WRK / WestRock Company
PII / Polaris Inc.
SCCO / Southern Copper Corporation
PTON / Peloton Interactive, Inc.
MDB / MongoDB, Inc.
SITC / SITE Centers Corp.
KTB / Kontoor Brands, Inc.
GDDY / GoDaddy Inc.
YUM / Yum! Brands, Inc.
TTC / The Toro Company
WBA / Walgreens Boots Alliance, Inc.
ALLY / Ally Financial Inc.
AUY / Yamana Gold Inc.
VLY / Valley National Bancorp
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
GOLF / Acushnet Holdings Corp.
CF / CF Industries Holdings, Inc.
JBL / Jabil Inc.
GWW / W.W. Grainger, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
CSL / Carlisle Companies Incorporated
EYE / National Vision Holdings, Inc.
ACI / Albertsons Companies, Inc.
WSC / WillScot Holdings Corporation
PAG / Penske Automotive Group, Inc.
KBR / KBR, Inc.
TUP / Tupperware Brands Corporation
UHS / Universal Health Services, Inc.
UAA / Under Armour, Inc.
PG / The Procter & Gamble Company
CLX / The Clorox Company
DD / DuPont de Nemours, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
ZBRA / Zebra Technologies Corporation
AXON / Axon Enterprise, Inc.
ANF / Abercrombie & Fitch Co.
WLK / Westlake Corporation
SIRI / Sirius XM Holdings Inc.
W / Wayfair Inc.
PLAY / Dave & Buster's Entertainment, Inc.
WMS / Advanced Drainage Systems, Inc.
LULU / lululemon athletica inc.
RJF / Raymond James Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AFL / Aflac Incorporated
SWK / Stanley Black & Decker, Inc.
EBAY / eBay Inc.
CREE / Cree, Inc.
C / Citigroup Inc.
RGLD / Royal Gold, Inc.
CWH / Camping World Holdings, Inc.
SNA / Snap-on Incorporated
WMT / Walmart Inc.
KEY / KeyCorp
JBHT / J.B. Hunt Transport Services, Inc.
HRB / H&R Block, Inc.
BPMC / Blueprint Medicines Corporation
STLD / Steel Dynamics, Inc.
CRL / Charles River Laboratories International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TNET / TriNet Group, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
SYF / Synchrony Financial
SIG / Signet Jewelers Limited
TCBI / Texas Capital Bancshares, Inc.
SYY / Sysco Corporation
ZM / Zoom Communications Inc.
HSY / The Hershey Company
YETI / YETI Holdings, Inc.
CIEN / Ciena Corporation
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
ZION / Zions Bancorporation, National Association
GL / Globe Life Inc.
IP / International Paper Company
SKX / Skechers U.S.A., Inc.
UBS / UBS Group AG
KR / The Kroger Co.
PANW / Palo Alto Networks, Inc.
LEVI / Levi Strauss & Co.
RUN / Sunrun Inc.
NVST / Envista Holdings Corporation
MDT / Medtronic plc
MOH / Molina Healthcare, Inc.
GAP / The Gap, Inc.
JACK / Jack in the Box Inc.
OKTA / Okta, Inc.
OTIS / Otis Worldwide Corporation
SBUX / Starbucks Corporation
ROKU / Roku, Inc.
AEO / American Eagle Outfitters, Inc.
THC / Tenet Healthcare Corporation
GEN / Gen Digital Inc.
ZS / Zscaler, Inc.
CVS / CVS Health Corporation
DT / Dynatrace, Inc.
ED / Consolidated Edison, Inc.
FFIV / F5, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
RL / Ralph Lauren Corporation
NVT / nVent Electric plc
CDW / CDW Corporation
SHAK / Shake Shack Inc.
UNH / UnitedHealth Group Incorporated
HOLX / Hologic, Inc.
KSS / Kohl's Corporation
MODG / Topgolf Callaway Brands Corp.
TJX / The TJX Companies, Inc.
NTNX / Nutanix, Inc.
LAD / Lithia Motors, Inc.
CNH / CNH Industrial N.V.
SGI / Somnigroup International Inc.
RPM / RPM International Inc.
F / Ford Motor Company
LEA / Lear Corporation
WING / Wingstop Inc.
ATKR / Atkore Inc.
AZEK / The AZEK Company Inc.
MDLZ / Mondelez International, Inc.
SEDG / SolarEdge Technologies, Inc.
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
ATO / Atmos Energy Corporation
PYPL / PayPal Holdings, Inc.
FLEX / Flex Ltd.
CSX / CSX Corporation
TSCO / Tractor Supply Company
CCK / Crown Holdings, Inc.
CMA / Comerica Incorporated
ECL / Ecolab Inc.
WM / Waste Management, Inc.
AVTR / Avantor, Inc.
MSFT / Microsoft Corporation
LW / Lamb Weston Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
HGV / Hilton Grand Vacations Inc.
RRX / Regal Rexnord Corporation
ONTO / Onto Innovation Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SPOT / Spotify Technology S.A.
BC / Brunswick Corporation
VMC / Vulcan Materials Company
RACE / Ferrari N.V.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
TRV / The Travelers Companies, Inc.
TPR / Tapestry, Inc.
LPX / Louisiana-Pacific Corporation
FI / Fiserv, Inc.
MCHP / Microchip Technology Incorporated
CNC / Centene Corporation
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
TREX / Trex Company, Inc.
RHI / Robert Half Inc.
GM / General Motors Company
RSG / Republic Services, Inc.
GRMN / Garmin Ltd.
RH / RH
ALLE / Allegion plc
NVR / NVR, Inc.
AEM / Agnico Eagle Mines Limited
NXPI / NXP Semiconductors N.V.
CAG / Conagra Brands, Inc.
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
CRI / Carter's, Inc.
PCAR / PACCAR Inc
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
XRAY / DENTSPLY SIRONA Inc.