Market Value3,524,106,000
Total Holdings639
File Date2019-02-13
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)
MRTX / Mirati Therapeutics, Inc.
PLD / Prologis, Inc.
LAUR / Laureate Education, Inc.
STI / Solidion Technology, Inc.
NTAP / NetApp, Inc.
HES / Hess Corporation
IFF / International Flavors & Fragrances Inc.
AON / Aon plc
STAR / iStar Inc
024237020 / Dean Foods Co
AFHIF / Atlas Financial Holdings, Inc.
DNBF / DNB Financial Corp.
VTOL / Bristow Group Inc.
SWBI / Smith & Wesson Brands, Inc.
MOS / The Mosaic Company
MNKKQ / Mallinckrodt Plc
ICPT / Intercept Pharmaceuticals Inc
EXPR / Express, Inc.
DIS / The Walt Disney Company
UNM / Unum Group
COF / Capital One Financial Corporation
RJF / Raymond James Financial, Inc.
NMRK / Newmark Group, Inc.
YETI / YETI Holdings, Inc.
HOPE / Hope Bancorp, Inc.
LLEX / Lilis Energy, Inc.
SPTN / SpartanNash Company
TD / The Toronto-Dominion Bank
CNCE / Concert Pharmaceuticals Inc
CURO / CURO Group Holdings Corp.
IFRX / InflaRx N.V.
MTN / Vail Resorts, Inc.
VSI / Vitamin Shoppe, Inc.
VRTS / Virtus Investment Partners, Inc.
XNCR / Xencor, Inc.
XCRA / Xcerra Corp
WEB / Web.com Group, Inc.
ARDX / Ardelyx, Inc.
IDCC / InterDigital, Inc.
RHT / Red Hat, Inc.
XPER / Xperi Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MTRX / Matrix Service Company
NHC / National HealthCare Corporation
RS / Reliance, Inc.
SHEN / Shenandoah Telecommunications Company
DIOD / Diodes Incorporated
FND / Floor & Decor Holdings, Inc.
FRED / Fred's, Inc.
POWI / Power Integrations, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
RPT / Rithm Property Trust Inc.
ZUMZ / Zumiez Inc.
PRU / Prudential Financial, Inc.
VBIV / VBI Vaccines Inc.
TDC / Teradata Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OMI / Owens & Minor, Inc.
ALRN / Rein Therapeutics Inc.
AQMS / Aqua Metals, Inc.
LNG / Cheniere Energy, Inc.
CACC / Credit Acceptance Corporation
DHI / D.R. Horton, Inc.
DSPG / DSP Group, Inc.
SUP / Superior Industries International, Inc.
VG / Venture Global, Inc.
CAIAF / CA Immobilien Anlagen AG
US0044461004 / Aceto Corp.
GLDD / Great Lakes Dredge & Dock Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
KMI / Kinder Morgan, Inc.
XOG / Extraction Oil & Gas Inc - New
LYB / LyondellBasell Industries N.V.
AVXL / Anavex Life Sciences Corp.
VZ / Verizon Communications Inc.
BXP / Boston Properties, Inc.
TSCO / Tractor Supply Company
BSIG / BrightSphere Investment Group Inc.
SM / SM Energy Company
NCR / NCR Corp.
TRCB / Two River Bancorp
NXRT / NexPoint Residential Trust, Inc.
TWTR / Twitter Inc
CPB / The Campbell's Company
SIMA / SIM Acquisition Corp. I
CHRW / C.H. Robinson Worldwide, Inc.
ETSY / Etsy, Inc.
ENDP / Endo International plc
BWA / BorgWarner Inc.
INSY / Insys Therapeutics Inc.
OCX / OncoCyte Corporation
WPPGY / WPP PLC
MDRX / Veradigm Inc.
SKY / Champion Homes, Inc.
SWI / SolarWinds Corporation
GPC / Genuine Parts Company
HOG / Harley-Davidson, Inc.
FRO / Frontline plc
TMUS / T-Mobile US, Inc.
GPS / The Gap, Inc.
CTSH / Cognizant Technology Solutions Corporation
SANM / Sanmina Corporation
ARGO / Argo Group International Holdings, Inc.
BYD / Boyd Gaming Corporation
451055107 / Iconix Brand Group Inc
CYD / China Yuchai International Limited
US09629F1084 / Bluegreen Vacations Corp
DBD / Diebold Nixdorf, Incorporated
CSL / Carlisle Companies Incorporated
CVLT / Commvault Systems, Inc.
TUSK / Mammoth Energy Services, Inc.
US00C4U1L353 / Mylan N.V.
UEPS / Lesaka Technologies Inc
RCII / Upbound Group Inc
TDS / Telephone and Data Systems, Inc.
VOYA / Voya Financial, Inc.
PBCT / People`s United Financial Inc
NXST / Nexstar Media Group, Inc.
/ Gulfport Energy Corp.
US36268W1009 / Gain Capital Holdings, Inc.
SIVB / SVB Financial Group
APTS / Preferred Apartment Communities Inc - Class A
RGNX / REGENXBIO Inc.
SNR / New Senior Investment Group Inc
AMBC / Ambac Financial Group, Inc.
MGA / Magna International Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
NFX / Newfield Exploration Company
NBIX / Neurocrine Biosciences, Inc.
US88104R2094 / TerraForm Power Inc.
TRVN / Trevena, Inc.
TTEK / Tetra Tech, Inc.
PII / Polaris Inc.
HRTX / Heron Therapeutics, Inc.
SATS / EchoStar Corporation
FNB / F.N.B. Corporation
NEXA / Nexa Resources S.A.
AABA / Altaba Inc
ATUS / Altice USA, Inc.
/ Delphi Technologies PLC
XYL / Xylem Inc.
BOJA / Bojangles, Inc.
BMO / Bank of Montreal
COG / Cabot Oil & Gas Corp.
US8119041015 / Seacor Holdings, Inc.
RE / Everest Re Group Ltd
SALM / Salem Media Group, Inc.
DAL / Delta Air Lines, Inc.
NX / Quanex Building Products Corporation
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
TSE / Trinseo PLC
DLTR / Dollar Tree, Inc.
CYBR / CyberArk Software Ltd.
MMM / 3M Company
LMT / Lockheed Martin Corporation
PEAK / Healthpeak Properties, Inc.
AGO / Assured Guaranty Ltd.
TXT / Textron Inc.
ICHR / Ichor Holdings, Ltd.
00B65Z9D7 / Noble Corporation plc
HBM / Hudbay Minerals Inc.
ENVA / Enova International, Inc.
EQR / Equity Residential
UAA / Under Armour, Inc.
DHT / DHT Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WCG / Wellcare Health Plans, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
KIM / Kimco Realty Corporation
TRIP / Tripadvisor, Inc.
NVR / NVR, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IBM / International Business Machines Corporation
TGT / Target Corporation
BHVN / Biohaven Ltd.
SCU / Sculptor Capital Management Inc - Class A
PF / Pinnacle Foods, Inc.
SHAK / Shake Shack Inc.
AP / Ampco-Pittsburgh Corporation
CTRN / Citi Trends, Inc.
UNIT / Uniti Group Inc.
YUMC / Yum China Holdings, Inc.
EMKR / Emcore Corporation
HBP / Huttig Building Products, Inc.
KAMN / Kaman Corporation
NNA / Navios Maritime Acquisition Corp
TTGT / TechTarget, Inc.
ULH / Universal Logistics Holdings, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
CNSL / Consolidated Communications Holdings, Inc.
HZN / Horizon Global Corp
LXRX / Lexicon Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
COMM / CommScope Holding Company, Inc.
IIIN / Insteel Industries, Inc.
BKE / The Buckle, Inc.
MBIN / Merchants Bancorp
HZO / MarineMax, Inc.
COHU / Cohu, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
US5249011058 / Legg Mason, Inc.
US55027E1029 / Luminex Corporation
MERC / Mercer International Inc.
NRZ / New Residential Investment Corp
PEI / Pennsylvania Real Estate Investment Trust
BPOP / Popular, Inc.
NEO / NeoGenomics, Inc.
PRFT / Perficient, Inc.
REGI / Renewable Energy Group Inc
SCVL / Shoe Carnival, Inc.
SBGI / Sinclair, Inc.
SHPG / Shire Plc.
TSS / Total System Services, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
SAIL / SailPoint, Inc.
CIM / Chimera Investment Corporation
GE / General Electric Company
14161H108 / Cardtronics PLC
018490100 / Allergan plc
HPQ / HP Inc.
PNW / Pinnacle West Capital Corporation
MPW / Medical Properties Trust, Inc.
UDR / UDR, Inc.
/ Sina Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
FMC / FMC Corporation
SNH / Senior Housing Properties Trust
FN / Fabrinet
CMA / Comerica Incorporated
JHG / Janus Henderson Group plc
UI / Ubiquiti Inc.
LRN / Stride, Inc.
ALTO / Alto Ingredients, Inc.
OEC / Orion S.A.
RYI / Ryerson Holding Corporation
GNCA / Genocea Biosciences Inc
NOW / ServiceNow, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
T / AT&T Inc.
ABT / Abbott Laboratories
L / Loews Corporation
ACN / Accenture plc
CBRE / CBRE Group, Inc.
QTNT / Quotient Ltd
PACW / Pacwest Bancorp
COP / ConocoPhillips
CWK / Cushman & Wakefield plc
GPRK / GeoPark Limited
SBBP / Strongbridge Biopharma plc
LAZ / Lazard, Inc.
VIAB / Viacom, Inc.
SIG / Signet Jewelers Limited
NKE / NIKE, Inc.
RFP / Resolute Forest Products Inc
NDAQ / Nasdaq, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SRT / Startek, Inc.
PMTS / CPI Card Group Inc.
COLD / Americold Realty Trust, Inc.
EQH / Equitable Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc.
RFL / Rafael Holdings, Inc.
CHK / Chesapeake Energy Corporation
GSIT / GSI Technology, Inc.
/ Virtusa Corp.
GEOS / Geospace Technologies Corporation
PXLW / Pixelworks, Inc.
ACOR / Acorda Therapeutics, Inc.
AGNC / AGNC Investment Corp.
FTS / Fortis Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SIR / Select Income REIT
SYNA / Synaptics Incorporated
FF / FutureFuel Corp.
TRCO / Tribune Media Company
US6821631008 / On Deck Capital, Inc.
FCN / FTI Consulting, Inc.
TTMI / TTM Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MASI / Masimo Corporation
ANGI / Angi Inc.
ICLR / ICON Public Limited Company
CRZO / Carrizo Oil & Gas, Inc.
NOMD / Nomad Foods Limited
BKD / Brookdale Senior Living Inc.
GHDX / Genomic Health, Inc.
EB / Eventbrite, Inc.
STOHF / Equinor ASA
OI / O-I Glass, Inc.
PLATINUM EAGLE ACQUISITIN CO / SHS CL A (G7126L100)
BCC / Boise Cascade Company
US19421R2004 / Collectors Universe, Inc.
DHX / DHI Group, Inc.
CYBE / Cyberoptics Corp.
EFII / Electronics For Imaging, Inc.
HBAN / Huntington Bancshares Incorporated
XBIT / XBiotech Inc.
GDDY / GoDaddy Inc.
PCMI / PC Mall, Inc.
HPT / Hospitality Properties Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MFA / MFA Financial, Inc.
IRM / Iron Mountain Incorporated
US2692464017 / E*TRADE Financial, Inc.
CVA / Covanta Holding Corporation
EPAY / Bottomline Technologies (Delaware) Inc
IMGN / ImmunoGen, Inc.
NUAN / Nuance Communications Inc
IDT / IDT Corporation
BNFT / Benefitfocus Inc
CSOD / Cornerstone OnDemand Inc
ESV / Ensco plc
FICO / Fair Isaac Corporation
MED / Medifast, Inc.
FLR / Fluor Corporation
LPNT / LifePoint Health, Inc.
QRVO / Qorvo, Inc.
QNST / QuinStreet, Inc.
PTC / PTC Inc.
CHS / Chico's FAS, Inc.
ALLY / Ally Financial Inc.
ALSN / Allison Transmission Holdings, Inc.
NSP / Insperity, Inc.
INVA / Innoviva, Inc.
JLL / Jones Lang LaSalle Incorporated
JAG / Jagged Peak Energy Inc.
MGP / MGM Growth Properties LLC - Class A
RLGY / Realogy Holdings Corp
FLS / Flowserve Corporation
HP / Helmerich & Payne, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
STLD / Steel Dynamics, Inc.
/ Wyndham Destinations, Inc.
KFRC / Kforce Inc.
FBP / First BanCorp.
LXP / LXP Industrial Trust
MCS / The Marcus Corporation
LEA / Lear Corporation
NCMI / National CineMedia, Inc.
US7018771029 / Parsley Energy, Inc.
FDC / First Data Corporation
GLPI / Gaming and Leisure Properties, Inc.
WAIR / Wesco Aircraft Holdings Inc.
KAR / OPENLANE, Inc.
HLF / Herbalife Ltd.
WMC / Western Asset Mortgage Capital Corp
DAN / Dana Incorporated
MCRN / Milacron Holdings Corp.
LGND / Ligand Pharmaceuticals Incorporated
H / Hyatt Hotels Corporation
NSIT / Insight Enterprises, Inc.
GCO / Genesco Inc.
VGR / Vector Group Ltd.
SU / Suncor Energy Inc.
RRD / R.R. Donnelley & Sons Co.
AY / Atlantica Sustainable Infrastructure plc
RSYS / RadiSys Corp.
EGL / Engility Holdings, Inc.
NNI / Nelnet, Inc.
NVLN / NOVELION THERAPEUTICS INC.
67424L100 / Obalon Therapeutics Inc
OPOF / Old Point Financial Corporation
TSC / Tristate Capital Holdings Inc
ULTI / Ultimate Software Group, Inc. (The)
904784709 / Unilever N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EARN / Ellington Credit Company
DDS / Dillard's, Inc.
CNAT / Conatus Pharmaceuticals Inc.
VNTR / Venator Materials PLC
FOX / Fox Corporation
KEYS / Keysight Technologies, Inc.
BAP / Credicorp Ltd.
CBLK / Carbon Black, Inc.
DIN / Dine Brands Global, Inc.
US2168311072 / Cooper Tire & Rubber Co
ITGR / Integer Holdings Corporation
MBUU / Malibu Boats, Inc.
MAN / ManpowerGroup Inc.
CLDX / Celldex Therapeutics, Inc.
AMCX / AMC Networks Inc.
GDI / Gardner Denver Holdings, Inc.
HZNP / Horizon Therapeutics Plc
AKTS / Akoustis Technologies, Inc.
CHSP / Chesapeake Lodging Trust
BHR / Braemar Hotels & Resorts Inc.
ANAT / American National Group, Inc.
/ Basis Energy Services, Inc.
ADNT / Adient plc
CARA / Cara Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
US7587501039 / Regal-Beloit Corp.
RGA / Reinsurance Group of America, Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
GNE / Genie Energy Ltd.
ORIG / Ocean Rig UDW Inc.
CERN / Cerner Corp.
OFIX / Orthofix Medical Inc.
URBN / Urban Outfitters, Inc.
CM / Canadian Imperial Bank of Commerce
ASPS / Altisource Portfolio Solutions S.A.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
FSP / Franklin Street Properties Corp.
SSW / Seaspan Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
US5535731062 / MSG Networks Inc
ORM / Owens Realty Mortgage, Inc.
PNK / Pinnacle Entertainment, Inc.
PAHC / Phibro Animal Health Corporation
RNWK / Realnetworks, Inc.
STMP / Stamps.com Inc.
BBW / Build-A-Bear Workshop, Inc.
ANGO / AngioDynamics, Inc.
MOV / Movado Group, Inc.
GFF / Griffon Corporation
SLCA / U.S. Silica Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
VECO / Veeco Instruments Inc.
WEN / The Wendy's Company
TROX / Tronox Holdings plc
DOCU / DocuSign, Inc.
DENN / Denny's Corporation
LSTR / Landstar System, Inc.
PGTI / PGT Innovations, Inc.
CBM / Cambrex Corp.
AVP / Avon Products, Inc.
PTCT / PTC Therapeutics, Inc.
IDTI / Integrated Device Technology, Inc.
CRMT / America's Car-Mart, Inc.
LYTS / LSI Industries Inc.
PROV / Provident Financial Holdings, Inc.
TVPT / Travelport Worldwide Ltd.
CFMS / Conformis Inc.
US04351G1013 / Ascena Retail Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BURL / Burlington Stores, Inc.
GIFI / Gulf Island Fabrication, Inc.
KRO / Kronos Worldwide, Inc.
US3021041047 / ExOne Co
MGI / Moneygram International Inc.
US04650Y1001 / At Home Group Inc
BAND / Bandwidth Inc.
BJRI / BJ's Restaurants, Inc.
CALM / Cal-Maine Foods, Inc.
FCFS / FirstCash Holdings, Inc.
CNQ / Canadian Natural Resources Limited
BANR / Banner Corporation
EYE / National Vision Holdings, Inc.
PKDSQ / PARKER DRILLING CO
UIS / Unisys Corporation
US98884U1088 / ZAGG Inc
VIVO / Meridian Bioscience Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DNOW / DNOW Inc.
AIHS / Senmiao Technology Limited
ACCO / ACCO Brands Corporation
WLK / Westlake Corporation
PLAB / Photronics, Inc.
GEO / The GEO Group, Inc.
KLXI / KLX Inc.
RPM / RPM International Inc.
PRGS / Progress Software Corporation
US00770F1049 / Aegion Corp
CLH / Clean Harbors, Inc.
WNC / Wabash National Corporation
HELE / Helen of Troy Limited
TECD / Tech Data Corp.
SSD / Simpson Manufacturing Co., Inc.
PD / PagerDuty, Inc.
WOW / WideOpenWest, Inc.
WOR / Worthington Enterprises, Inc.
RMBS / Rambus Inc.
MCF / Contango Oil & Gas Company
CROX / Crocs, Inc.
MSI / Motorola Solutions, Inc.
GCI / Gannett Co., Inc.
GNW / Genworth Financial, Inc.
JBL / Jabil Inc.
NDSN / Nordson Corporation
FGEN / FibroGen, Inc.
HALO / Halozyme Therapeutics, Inc.
PFSI / PennyMac Financial Services, Inc.
RUTH / Ruths Hospitality Group Inc
IONS / Ionis Pharmaceuticals, Inc.
NKTR / Nektar Therapeutics
AGCO / AGCO Corporation
IMMR / Immersion Corporation
BBSI / Barrett Business Services, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
VOXX / VOXX International Corporation
OTIC / Otonomy Inc
PDFS / PDF Solutions, Inc.
FWONK / Formula One Group
LORL / Loral Space & Communications Inc
LOXO / Loxo Oncology, Inc.
ATKR / Atkore Inc.
BERY / Berry Global Group, Inc.
TECK.B / Teck Resources Limited
HFC / HollyFrontier Corp
CATO / The Cato Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
NPK / National Presto Industries, Inc.
RDN / Radian Group Inc.
PVTL / Pivotal Software, Inc.
US85207U1051 / Sprint Corporation
UVE / Universal Insurance Holdings, Inc.
TOL / Toll Brothers, Inc.
WMK / Weis Markets, Inc.
WPG / Washington Prime Group Inc
TG / Tredegar Corporation
DBI / Designer Brands Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXL / American Axle & Manufacturing Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
CSIQ / Canadian Solar Inc.
INSE / Inspired Entertainment, Inc.
GIL / Gildan Activewear Inc.
EAT / Brinker International, Inc.
US3024451011 / FLIR Systems, Inc.
XEC / Cimarex Energy Co.
BRSS / Global Brass & Copper Holdings, Inc.
FHB / First Hawaiian, Inc.
SC / Santander Consumer USA Holdings Inc
CORE / Core-Mark Hldg Co Inc
HSII / Heidrick & Struggles International, Inc.
NXEO / Nexeo Solutions, Inc.
IMKTA / Ingles Markets, Incorporated
NM / Navios Maritime Holdings, Inc.
TSQ / Townsquare Media, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TPH / Tri Pointe Homes, Inc.
JE / Just Energy Group Inc
ECOL / US Ecology Inc.
TGNA / TEGNA Inc.
CVG / Convergys Corp.
ZYNE / Zynerba Pharmaceuticals Inc
ARC / ARC Document Solutions, Inc.
STT / State Street Corporation
SBH / Sally Beauty Holdings, Inc.
ARAV / Aravive, Inc.
XOMA / XOMA Royalty Corporation
TITN / Titan Machinery Inc.
DKS / DICK'S Sporting Goods, Inc.
USPH / U.S. Physical Therapy, Inc.
NEX / NexTier Oilfield Solutions Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
ZS / Zscaler, Inc.
ADS / Bread Financial Holdings Inc
EBF / Ennis, Inc.
FTD / FTD Companies, Inc.
GBX / The Greenbrier Companies, Inc.
RDNT / RadNet, Inc.
REX / REX American Resources Corporation
RPT / Rithm Property Trust Inc.
TEN / Tsakos Energy Navigation Limited
TEX / Terex Corporation
VSTO / Vista Outdoor Inc.
DLA / Delta Apparel, Inc.
GTHX / G1 Therapeutics, Inc.
CADE / Cadence Bank
DCPH / Deciphera Pharmaceuticals, Inc.
MYGN / Myriad Genetics, Inc.
CVRS / Corindus Vascular Robotics, Inc.
US7153471005 / Perspecta Inc
ARCB / ArcBest Corporation
ARRS / ARRIS International plc
AHT / Ashford Hospitality Trust, Inc.
VSH / Vishay Intertechnology, Inc.
UFS / Domtar Corporation
DX / Dynex Capital, Inc.
COWN / Cowen Inc - Class A
DRNA / Dicerna Pharmaceuticals Inc
ENTA / Enanta Pharmaceuticals, Inc.
EVTC / EVERTEC, Inc.
ESL / Esterline Technologies Corp.
HNI / HNI Corporation
HT / Hersha Hospitality Trust - Class A
HUN / Huntsman Corporation
MDXG / MiMedx Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VRNT / Verint Systems Inc.
UVV / Universal Corporation
VNDA / Vanda Pharmaceuticals Inc.
WTI / W&T Offshore, Inc.
AMKR / Amkor Technology, Inc.
ON / ON Semiconductor Corporation
CGBD / Carlyle Secured Lending, Inc.
FRTA / Forterra Inc
US40416M1053 / Hd Supply Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
CHDN / Churchill Downs Incorporated
628852204 / NCI Building Systems, Inc.
TIS / Orchids Paper Products Company
TSEM / Tower Semiconductor Ltd.
US0549371070 / BB&T Corp.
GRSHU / Gores Holdings, Inc.
VFC / V.F. Corporation
TDW.WSA / Tidewater Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
LLL / JX Luxventure Limited
TDW.WSB / Tidewater, Inc.
HLX / Helix Energy Solutions Group, Inc.
PBF / PBF Energy Inc.
CPG / Veren Inc.
DRE / Duke Realty Corporation - Preferred Security
MET / MetLife, Inc.
AXP / American Express Company
CDAY / Ceridian HCM Holding Inc.
CERS / Cerus Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
872307903 / TCF Financial Corporation
WPC / W. P. Carey Inc.
ZVO / Zovio Inc
LAMR / Lamar Advertising Company
RAMP / LiveRamp Holdings, Inc.
MPC / Marathon Petroleum Corporation
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
DVN / Devon Energy Corporation
NXPI / NXP Semiconductors N.V.
STNE / StoneCo Ltd.
MKSI / MKS Inc.
DISH / DISH Network Corporation
WMS / Advanced Drainage Systems, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MA / Mastercard Incorporated
SABR / Sabre Corporation
IPG / The Interpublic Group of Companies, Inc.
HST / Host Hotels & Resorts, Inc.
STAA / STAAR Surgical Company
LBY / Libbey, Inc.
RHI / Robert Half Inc.
SQBG / Sequential Brands Group Inc.
NLOK / NortonLifeLock Inc
KSS / Kohl's Corporation
OMC / Omnicom Group Inc.
EXPD / Expeditors International of Washington, Inc.
AXTA / Axalta Coating Systems Ltd.
CASA / Casa Systems, Inc.
EBAY / eBay Inc.
HD / The Home Depot, Inc.
/ Denbury Resources, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
MFC / HEXAOM
VERO / Venus Concept Inc.
RBA / RB Global, Inc.
US20605P1012 / Concho Resources, Inc.
ST / Sensata Technologies Holding plc
DFS / Discover Financial Services
ECA / EnCana Corp.
GTE / Gran Tierra Energy Inc.
CNDT / Conduent Incorporated
ARE / Alexandria Real Estate Equities, Inc.
OCSL / Oaktree Specialty Lending Corporation
POLY / Plantronics, Inc.
CPS / Cooper-Standard Holdings Inc.
ZION / Zions Bancorporation, National Association
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
OTEX / Open Text Corporation
WAAS / AquaVenture Holdings Limited
CVLG / Covenant Logistics Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CWEN / Clearway Energy, Inc.
VMW / Vmware Inc. - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
MRO / Marathon Oil Corporation
HOLI / Hollysys Automation Technologies Ltd.
ASRT / Assertio Holdings, Inc.
GTN / Gray Media, Inc.
NYMT / New York Mortgage Trust, Inc.
CVE / Cenovus Energy Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
/ Global Eagle Entertainment Inc.
AMC / AMC Entertainment Holdings, Inc.
TVTX / Travere Therapeutics, Inc.
MGNI / Magnite, Inc.
OAS / Oasis Petroleum Inc. - New
EMR / Emerson Electric Co.
LUMN / Lumen Technologies, Inc.
HUM / Humana Inc.
HPE / Hewlett Packard Enterprise Company
APA / APA Corporation
INFN / Infinera Corporation
FTI / TechnipFMC plc
HCC / Warrior Met Coal, Inc.
SYNH / Syneos Health Inc - Class A
RRC / Range Resources Corporation
PCAR / PACCAR Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
PKG / Packaging Corporation of America
SIRI / Sirius XM Holdings Inc.
DBRG / DigitalBridge Group, Inc.
RLJ / RLJ Lodging Trust
XOM / Exxon Mobil Corporation
CDW / CDW Corporation
POST / Post Holdings, Inc.
WHR / Whirlpool Corporation
CINF / Cincinnati Financial Corporation
KLAC / KLA Corporation
HDSN / Hudson Technologies, Inc.
O / Realty Income Corporation
DLR / Digital Realty Trust, Inc.
SHO / Sunstone Hotel Investors, Inc.
MRK / Merck & Co., Inc.
PMT / PennyMac Mortgage Investment Trust
KRA / Kraton Corp
SBUX / Starbucks Corporation
CF / CF Industries Holdings, Inc.
FLT / Corpay, Inc.
LBRT / Liberty Energy Inc.
TOWR / Tower International, Inc.
IR / Ingersoll Rand Inc.
CACI / CACI International Inc
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
AA / Alcoa Corporation
BSX / Boston Scientific Corporation
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MUR / Murphy Oil Corporation
ESNT / Essent Group Ltd.
FANG / Diamondback Energy, Inc.
IEX / IDEX Corporation
AWI / Armstrong World Industries, Inc.
GOOGL / Alphabet Inc.
NVTA / Invitae Corporation
QMCO / Quantum Corporation
INTC / Intel Corporation
OKE / ONEOK, Inc.
RL / Ralph Lauren Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
MX / Methanex Corporation
SZY / Sykes Enterprises, Inc.
ROK / Rockwell Automation, Inc.
NWL / Newell Brands Inc.
AVB / AvalonBay Communities, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
CNMD / CONMED Corporation
KORS / Michael Kors Holdings Ltd.
JCI / Johnson Controls International plc
CBOE / Cboe Global Markets, Inc.
DRI / Darden Restaurants, Inc.
TEAM / Atlassian Corporation
SLG / SL Green Realty Corp.
JNPR / Juniper Networks, Inc.
ALB / Albemarle Corporation
JWN / Nordstrom, Inc.
GPN / Global Payments Inc.
IP / International Paper Company
ARNC / Arconic Corporation
WELL / Welltower Inc.
AIV / Apartment Investment and Management Company
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
MVIS / MicroVision, Inc.
AMG / Affiliated Managers Group, Inc.
EQIX / Equinix, Inc.
ABMD / Abiomed Inc.
EBS / Emergent BioSolutions Inc.
BLMN / Bloomin' Brands, Inc.
FL / Foot Locker, Inc.
I / Intelsat SA
ENLC / EnLink Midstream, LLC
XRX / Xerox Holdings Corporation
NAVI / Navient Corporation
LULU / lululemon athletica inc.
FISV / Fiserv, Inc.
WU / The Western Union Company
RYAM / Rayonier Advanced Materials Inc.
US8865471085 / Tiffany & Co.
AIZ / Assurant, Inc.
SEE / Sealed Air Corporation
PYPL / PayPal Holdings, Inc.
TPR / Tapestry, Inc.
RSG / Republic Services, Inc.
CE / Celanese Corporation
EMN / Eastman Chemical Company
BBY / Best Buy Co., Inc.
FTCH / Farfetch Limited
STE / STERIS plc
AEE / Ameren Corporation
SYK / Stryker Corporation
PPL / PPL Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
D / Dominion Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
XLNX / Xilinx, Inc.
DTE / DTE Energy Company
EQT / EQT Corporation
MDT / Medtronic plc
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
RMD / ResMed Inc.
CFG / Citizens Financial Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
DG / Dollar General Corporation
AAP / Advance Auto Parts, Inc.
GM / General Motors Company
APD / Air Products and Chemicals, Inc.
EXC / Exelon Corporation
KMX / CarMax, Inc.
WM / Waste Management, Inc.
AMD / Advanced Micro Devices, Inc.
FCE.A / Forest City Realty Trust, Inc.
PXD / Pioneer Natural Resources Company
VEEV / Veeva Systems Inc.
UAL / United Airlines Holdings, Inc.
ONTO / Onto Innovation Inc.
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
CMG / Chipotle Mexican Grill, Inc.
ADI / Analog Devices, Inc.
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
PDSB / PDS Biotechnology Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CMI / Cummins Inc.
ES / Eversource Energy
PPC / Pilgrim's Pride Corporation
UNH / UnitedHealth Group Incorporated
BALL / Ball Corporation
GIS / General Mills, Inc.
USNA / USANA Health Sciences, Inc.
CVX / Chevron Corporation
PDCO / Patterson Companies, Inc.
HOLX / Hologic, Inc.
HSY / The Hershey Company
HSIC / Henry Schein, Inc.
TECH / Bio-Techne Corporation
ILMN / Illumina, Inc.
HII / Huntington Ingalls Industries, Inc.
OGE / OGE Energy Corp.
TTI / TETRA Technologies, Inc.
LUV / Southwest Airlines Co.
PGR / The Progressive Corporation
LHX / L3Harris Technologies, Inc.
AER / AerCap Holdings N.V.
SNX / TD SYNNEX Corporation
TTEC / TTEC Holdings, Inc.
IVAC / Intevac, Inc.
NLY / Annaly Capital Management, Inc.
USM / United States Cellular Corporation
NCI / Neo-Concept International Group Holdings Limited
SXC / SunCoke Energy, Inc.
NSA / National Storage Affiliates Trust
WRK / WestRock Company
SPR / Spirit AeroSystems Holdings, Inc.
CNHI / CNH Industrial N.V.
CAMP / Camp4 Therapeutics Corporation
MITT / AG Mortgage Investment Trust, Inc.
CC / The Chemours Company
EXPE / Expedia Group, Inc.
INN / Summit Hotel Properties, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
FOSL / Fossil Group, Inc.
CTXS / Citrix Systems, Inc.
RWT / Redwood Trust, Inc.
SYNT / Syntel, Inc.
IAC / IAC Inc.
AZPN / Aspen Technology, Inc.
DXC / DXC Technology Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VIVE / Viveve Medical, Inc.
SPG / Simon Property Group, Inc.
CCI / Crown Castle Inc.
OSK / Oshkosh Corporation
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
ANET / Arista Networks Inc
WSM / Williams-Sonoma, Inc.
MDCO / Medicines Company
CCK / Crown Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
NSC / Norfolk Southern Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
PSX / Phillips 66
FTNT / Fortinet, Inc.
ESS / Essex Property Trust, Inc.
ELV / Elevance Health, Inc.
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
ATH / Athene Holding Ltd - Class A
MTG / MGIC Investment Corporation
WCN / Waste Connections, Inc.
DE / Deere & Company
FAST / Fastenal Company
AFL / Aflac Incorporated
PTGX / Protagonist Therapeutics, Inc.
CLX / The Clorox Company
NWSA / News Corporation
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LDOS / Leidos Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
ORCL / Oracle Corporation
ENR / Energizer Holdings, Inc.
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
ROP / Roper Technologies, Inc.
ADSK / Autodesk, Inc.
WD / Walker & Dunlop, Inc.
BAX / Baxter International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
AAL / American Airlines Group Inc.
STX / Seagate Technology Holdings plc
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
EXR / Extra Space Storage Inc.
MTNB / Matinas BioPharma Holdings, Inc.
AKAM / Akamai Technologies, Inc.
CRIS / Curis, Inc.
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
ALL / The Allstate Corporation
CYH / Community Health Systems, Inc.
IQV / IQVIA Holdings Inc.
CMS / CMS Energy Corporation
HAE / Haemonetics Corporation
CI / The Cigna Group
BRKR / Bruker Corporation
EIX / Edison International
EL / The Estée Lauder Companies Inc.
AMED / Amedisys, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
TAP / Molson Coors Beverage Company
VRSN / VeriSign, Inc.
CBB / Cincinnati Bell, Inc.
CNC / Centene Corporation
A / Agilent Technologies, Inc.
NRG / NRG Energy, Inc.
OCX / OncoCyte Corporation
BRK.B / Berkshire Hathaway Inc.
MSCI / MSCI Inc.
PWR / Quanta Services, Inc.
MEDP / Medpace Holdings, Inc.
AES / The AES Corporation
PANW / Palo Alto Networks, Inc.
J / Jacobs Solutions Inc.
CTAS / Cintas Corporation
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
ARCE / Arco Platform Ltd - Class A
AVGO / Broadcom Inc.
KR / The Kroger Co.
GSAT / Globalstar, Inc.
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
THC / Tenet Healthcare Corporation
WBA / Walgreens Boots Alliance, Inc.
CHD / Church & Dwight Co., Inc.
JAZZ / Jazz Pharmaceuticals plc
RVTY / Revvity, Inc.
NEE / NextEra Energy, Inc.
COR / Cencora, Inc.
MTD / Mettler-Toledo International Inc.
AMZN / Amazon.com, Inc.
ADM / Archer-Daniels-Midland Company
UTHR / United Therapeutics Corporation
BKNG / Booking Holdings Inc.
REG / Regency Centers Corporation
DECK / Deckers Outdoor Corporation
DPZ / Domino's Pizza, Inc.
CRM / Salesforce, Inc.
CRUS / Cirrus Logic, Inc.
VICI / VICI Properties Inc.
DOV / Dover Corporation
AZO / AutoZone, Inc.
ORLY / O'Reilly Automotive, Inc.
NFG / National Fuel Gas Company
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
K / Kellanova
V / Visa Inc.
ANF / Abercrombie & Fitch Co.
FTV / Fortive Corporation
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
ANSS / ANSYS, Inc.
TER / Teradyne, Inc.
AME / AMETEK, Inc.
ATO / Atmos Energy Corporation
GNTX / Gentex Corporation
CHX / ChampionX Corporation
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
AMP / Ameriprise Financial, Inc.
AYI / Acuity Inc.
SO / The Southern Company
UNP / Union Pacific Corporation
CSX / CSX Corporation
FFIV / F5, Inc.
PAYX / Paychex, Inc.
GRMN / Garmin Ltd.
SNA / Snap-on Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
GGG / Graco Inc.
ITW / Illinois Tool Works Inc.
MKC / McCormick & Company, Incorporated
TJX / The TJX Companies, Inc.
ETR / Entergy Corporation
WMT / Walmart Inc.
BAH / Booz Allen Hamilton Holding Corporation
ESRX / Express Scripts Holding Co.
SAM / The Boston Beer Company, Inc.
ZTS / Zoetis Inc.
SPLK / Splunk Inc.
CRL / Charles River Laboratories International, Inc.
DVA / DaVita Inc.
PFE / Pfizer Inc.
USFD / US Foods Holding Corp.
IOVA / Iovance Biotherapeutics, Inc.
UGI / UGI Corporation
OFG / OFG Bancorp
GLW / Corning Incorporated
INGR / Ingredion Incorporated
SIOX / Sio Gene Therapies Inc.
TDG / TransDigm Group Incorporated
AVY / Avery Dennison Corporation
CCXI / ChemoCentryx Inc
JEF / Jefferies Financial Group Inc.
CBPX / Continental Building Products, Inc.
ULTA / Ulta Beauty, Inc.
CDNS / Cadence Design Systems, Inc.
GOOG / Alphabet Inc.
OZK / Bank OZK
PCG / PG&E Corporation
BRX / Brixmor Property Group Inc.
CHTR / Charter Communications, Inc.
F / Ford Motor Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
C / Citigroup Inc. - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
MTB / M&T Bank Corporation
LRCX / Lam Research Corporation
BX / Blackstone Inc.
VST / Vistra Corp.
CME / CME Group Inc.
SNPS / Synopsys, Inc.
MSFT / Microsoft Corporation
JBLU / JetBlue Airways Corporation