Market Value545,954,000
Total Holdings737
File Date2019-11-14
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)
SIX / Six Flags Entertainment Corporation
HES / Hess Corporation
SU / Suncor Energy Inc.
AHH / Armada Hoffler Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US92854Q1067 / Vivint Solar Inc.
US98212B1035 / WPX Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BDC / Belden Inc.
BNFT / Benefitfocus Inc
BRKS / Brooks Automation, Inc.
CPE / Callon Petroleum Company
CTBI / Community Trust Bancorp, Inc.
EBAY / eBay Inc.
EGO / Eldorado Gold Corporation
GPS / The Gap, Inc.
GRA / W.R. Grace & Co.
IMAX / IMAX Corporation
IBTX / Independent Bank Group, Inc.
461730103 / Investors Real Estate Trust
KBR / KBR, Inc.
KRG / Kite Realty Group Trust
BBWI / Bath & Body Works, Inc.
KOS / Kosmos Energy Ltd.
NTGR / NETGEAR, Inc.
NRZ / New Residential Investment Corp
NSC / Norfolk Southern Corporation
PFSI / PennyMac Financial Services, Inc.
POWL / Powell Industries, Inc.
RAVN / Raven Industries, Inc.
SASR / Sandy Spring Bancorp, Inc.
SHOP / Shopify Inc.
920355104 / Valspar Corp.
AMH / American Homes 4 Rent
HTA / Healthcare Realty Trust Inc - Class A
US04650Y1001 / At Home Group Inc
EXTN / Exterran Corp
SLRC / SLR Investment Corp.
NUS / Nu Skin Enterprises, Inc.
US74733V1008 / QEP Resources, Inc.
UCBI / United Community Banks, Inc.
PINC / Premier, Inc.
SKT / Tanger Inc.
US7153471005 / Perspecta Inc
CVA / Covanta Holding Corporation
IOSP / Innospec Inc.
AA / Alcoa Corporation
SR / Spire Inc.
HPQ / HP Inc.
US2692464017 / E*TRADE Financial, Inc.
CLF / Cleveland-Cliffs Inc.
PAHC / Phibro Animal Health Corporation
ENTA / Enanta Pharmaceuticals, Inc.
MOV / Movado Group, Inc.
ED / Consolidated Edison, Inc.
TCPC / BlackRock TCP Capital Corp.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
FL / Foot Locker, Inc.
PGTI / PGT Innovations, Inc.
MATX / Matson, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
LOW / Lowe's Companies, Inc.
KRA / Kraton Corp
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
NCR / NCR Corp.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
UBS / UBS Group AG
RLGY / Realogy Holdings Corp
RARX / Ra Pharmaceuticals, Inc.
WBT / Welbilt Inc
QUOT / Quotient Technology Inc
AVNT / Avient Corporation
NLY / Annaly Capital Management, Inc.
US62857M1053 / MyoKardia, Inc.
GPRK / GeoPark Limited
VRTX / Vertex Pharmaceuticals Incorporated
FSS / Federal Signal Corporation
LNC / Lincoln National Corporation
PSMT / PriceSmart, Inc.
NFLX / Netflix, Inc.
MGY / Magnolia Oil & Gas Corporation
VRSN / VeriSign, Inc.
/ Hudson Ltd.
UNM / Unum Group
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
CSOD / Cornerstone OnDemand Inc
EXPD / Expeditors International of Washington, Inc.
MAN / ManpowerGroup Inc.
ATUS / Altice USA, Inc.
APH / Amphenol Corporation
VYGR / Voyager Therapeutics, Inc.
XPER / Xperi Inc.
SAVE / Spirit Airlines, Inc.
/ Voya Prime Rate Trust
BIIB / Biogen Inc.
CTXS / Citrix Systems, Inc.
HNGR / Hanger Inc
TVTY / Tivity Health Inc
FLEX / Flex Ltd.
NTUS / Natus Medical Inc
/ BMC Stock Holdings, Inc.
SFL / SFL Corporation Ltd.
UE / Urban Edge Properties
BG / Bunge Global SA
CTRN / Citi Trends, Inc.
HAL / Halliburton Company
PRU / Prudential Financial, Inc.
/ Third Point Reinsurance Ltd.
CLDT / Chatham Lodging Trust
RNST / Renasant Corporation
ROIC / Retail Opportunity Investments Corp.
ROG / Rogers Corporation
SANM / Sanmina Corporation
BFS / Saul Centers, Inc.
US9487411038 / Weingarten Realty Investors
WSBC / WesBanco, Inc.
WMC / Western Asset Mortgage Capital Corp
WDC / Western Digital Corporation
TGTX / TG Therapeutics, Inc.
EVTC / EVERTEC, Inc.
CHEF / The Chefs' Warehouse, Inc.
CHGG / Chegg, Inc.
FORM / FormFactor, Inc.
REV / Revlon, Inc. - Class A
CYOU / Changyou.com, Ltd.
BBY / Best Buy Co., Inc.
BCC / Boise Cascade Company
BOKF / BOK Financial Corporation
BURL / Burlington Stores, Inc.
CSIQ / Canadian Solar Inc.
CSFL / Centerstate Banks, Inc.
CPF / Central Pacific Financial Corp.
CCS / Century Communities, Inc.
CHNG / Change Healthcare Inc
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
CSCO / Cisco Systems, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CMTL / Comtech Telecommunications Corp.
COP / ConocoPhillips
CLR / Continental Resources Inc (OKLA)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
WIRE / Encore Wire Corporation
ENPH / Enphase Energy, Inc.
ESPR / Esperion Therapeutics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FDX / FedEx Corporation
FCF / First Commonwealth Financial Corporation
FRME / First Merchants Corporation
FMBI / First Midwest Bancorp, Inc.
FFIC / Flushing Financial Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
GTY / Getty Realty Corp.
GRC / The Gorman-Rupp Company
GLDD / Great Lakes Dredge & Dock Corporation
GWB / Great Western Bancorp Inc
GO / Grocery Outlet Holding Corp.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
HAFC / Hanmi Financial Corporation
HAYN / Haynes International, Inc.
HSTM / HealthStream, Inc.
HTLF / Heartland Financial USA, Inc.
US40425J1016 / HMS Holdings Corp.
TWNK / Hostess Brands Inc - Class A
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
XENT / Intersect ENT Inc
ISBC / Investors Bancorp Inc
INVH / Invitation Homes Inc.
IRBT / iRobot Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
LMAT / LeMaitre Vascular, Inc.
LHCG / LHC Group Inc
LYFT / Lyft, Inc.
CLI / Mack-Cali Realty Corp.
MANT / Mantech International Corp - Class A
MMS / Maximus, Inc.
MRK / Merck & Co., Inc.
MRCY / Mercury Systems, Inc.
MGP / MGM Growth Properties LLC - Class A
MIDD / The Middleby Corporation
MODN / Model N, Inc.
NP / Neenah Inc
NUE / Nucor Corporation
OII / Oceaneering International, Inc.
PARR / Par Pacific Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
PMT / PennyMac Mortgage Investment Trust
PEN / Penumbra, Inc.
PII / Polaris Inc.
POR / Portland General Electric Company
PRI / Primerica, Inc.
PFS / Provident Financial Services, Inc.
QRVO / Qorvo, Inc.
RRR / Red Rock Resorts, Inc.
RDFN / Redfin Corporation
RMR / The RMR Group Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
RHP / Ryman Hospitality Properties, Inc.
TRTX / TPG RE Finance Trust, Inc.
SLAB / Silicon Laboratories Inc.
83568G104 / Sonosite Inc
SMPL / The Simply Good Foods Company
SPWH / Sportsman's Warehouse Holdings, Inc.
SMP / Standard Motor Products, Inc.
STOR / Store Capital Corp
STRA / Strategic Education, Inc.
US87403A1079 / Tailored Brands, Inc.
/ TD AmeriTrade Holding Corp.
TEX / Terex Corporation
TCBI / Texas Capital Bancshares, Inc.
TGH / Textainer Group Holdings Limited
TDW / Tidewater Inc.
TTMI / TTM Technologies, Inc.
TPTX / Turning Point Therapeutics Inc
UBER / Uber Technologies, Inc.
TW / Tradeweb Markets Inc.
UVE / Universal Insurance Holdings, Inc.
UPLD / Upland Software, Inc.
USB / U.S. Bancorp
VECO / Veeco Instruments Inc.
VBTX / Veritex Holdings, Inc.
VSAT / Viasat, Inc.
VIAV / Viavi Solutions Inc.
/ Virtusa Corp.
WD / Walker & Dunlop, Inc.
XNCR / Xencor, Inc.
YUMC / Yum China Holdings, Inc.
FBP / First BanCorp.
HRI / Herc Holdings Inc.
QNST / QuinStreet, Inc.
BWA / BorgWarner Inc.
RGA / Reinsurance Group of America, Incorporated
FN / Fabrinet
SSYS / Stratasys Ltd.
NOMD / Nomad Foods Limited
FSK / FS KKR Capital Corp.
PCRX / Pacira BioSciences, Inc.
US0906721065 / BioTelemetry, Inc.
TENB / Tenable Holdings, Inc.
BLDR / Builders FirstSource, Inc.
HCA / HCA Healthcare, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
LCII / LCI Industries
HI / Hillenbrand, Inc.
HOLI / Hollysys Automation Technologies Ltd.
BAC / Bank of America Corporation
SXC / SunCoke Energy, Inc.
FDS / FactSet Research Systems Inc.
BE / Bloom Energy Corporation
KO / The Coca-Cola Company
PDCO / Patterson Companies, Inc.
MNST / Monster Beverage Corporation
UFPI / UFP Industries, Inc.
GNRC / Generac Holdings Inc.
ENVA / Enova International, Inc.
ETR / Entergy Corporation
NEWR / New Relic Inc
DERM / Journey Medical Corporation
FTI / TechnipFMC plc
FIVE / Five Below, Inc.
RBBN / Ribbon Communications Inc.
RDN / Radian Group Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MDU / MDU Resources Group, Inc.
AGRO / Adecoagro S.A.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
872307903 / TCF Financial Corporation
RIG / Transocean Ltd.
NOW / ServiceNow, Inc.
BHC / Bausch Health Companies Inc.
CYBR / CyberArk Software Ltd.
RDWR / Radware Ltd.
INTU / Intuit Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
IR / Ingersoll Rand Inc.
MAXR / Maxar Technologies Inc
WTW / Willis Towers Watson Public Limited Company
NXPI / NXP Semiconductors N.V.
CPA / Copa Holdings, S.A.
IBM / International Business Machines Corporation
ALSN / Allison Transmission Holdings, Inc.
PPG / PPG Industries, Inc.
MX / Magnachip Semiconductor Corporation
SNPS / Synopsys, Inc.
PRMW / Primo Water Corporation
CMCO / Columbus McKinnon Corporation
MTG / MGIC Investment Corporation
HP / Helmerich & Payne, Inc.
IDCC / InterDigital, Inc.
ATVI / Activision Blizzard Inc
EPRT / Essential Properties Realty Trust, Inc.
VGR / Vector Group Ltd.
/ Briggs & Stratton Corp.
AMN / AMN Healthcare Services, Inc.
SHAK / Shake Shack Inc.
ZS / Zscaler, Inc.
JBL / Jabil Inc.
IDXX / IDEXX Laboratories, Inc.
US7777801074 / Rosetta Stone, Inc.
ARCO / Arcos Dorados Holdings Inc.
PM / Philip Morris International Inc.
CNP / CenterPoint Energy, Inc.
POLY / Plantronics, Inc.
XYL / Xylem Inc.
TJX / The TJX Companies, Inc.
AFIN / American Fin Tr Inc - Class A
CLVS / Clovis Oncology Inc
SQ / Block, Inc.
OEC / Orion S.A.
DBD / Diebold Nixdorf, Incorporated
MINI / Mobile Mini, Inc.
PEAK / Healthpeak Properties, Inc.
STNE / StoneCo Ltd.
ARCC / Ares Capital Corporation
HIBB / Hibbett, Inc.
CSTM / Constellium SE
MIME / Mimecast Ltd
BMG253431073 / Cosan Ltd.
URGN / UroGen Pharma Ltd.
NWSA / News Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CCJ / Cameco Corporation
STZ / Constellation Brands, Inc.
DVN / Devon Energy Corporation
LEVI / Levi Strauss & Co.
GS / The Goldman Sachs Group, Inc.
MPC / Marathon Petroleum Corporation
SFIX / Stitch Fix, Inc.
TXT / Textron Inc.
HTZZ / Hertz Global Holdings Inc. (New)
CCI / Crown Castle Inc.
FTDR / Frontdoor, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
DXC / DXC Technology Company
FIS / Fidelity National Information Services, Inc.
CBZ / CBIZ, Inc.
AIN / Albany International Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
RPT / Rithm Property Trust Inc.
CRWD / CrowdStrike Holdings, Inc.
PRDO / Perdoceo Education Corporation
NVGS / Navigator Holdings Ltd.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
INST / Instructure Holdings, Inc.
LCI / Lannett Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
HSKA / Heska Corp. (Restricted Voting)
ABCB / Ameris Bancorp
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CXP / Columbia Property Trust Inc
BRKR / Bruker Corporation
ENB / Enbridge Inc.
KAI / Kadant Inc.
ATRO / Astronics Corporation
FTSI / FTS International Inc. Class A
GSKY / GreenSky Inc - Class A
PGNX / Progenics Pharmaceuticals, Inc.
FET / Forum Energy Technologies, Inc.
CHDN / Churchill Downs Incorporated
INGR / Ingredion Incorporated
SGMO / Sangamo Therapeutics, Inc.
US88104R2094 / TerraForm Power Inc.
CCK / Crown Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc.
DNLI / Denali Therapeutics Inc.
NXST / Nexstar Media Group, Inc.
JRVR / James River Group Holdings, Ltd.
K / Kellanova
VIVO / Meridian Bioscience Inc.
VCYT / Veracyte, Inc.
AYR / Aircastle Ltd.
ACOR / Acorda Therapeutics, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
SKY / Champion Homes, Inc.
VNTR / Venator Materials PLC
US00163U1060 / AMAG Pharmaceuticals, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
HUBG / Hub Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NEU / NewMarket Corporation
EPR / EPR Properties
POWI / Power Integrations, Inc.
DPLO / Diplomat Pharmacy, Inc.
SNH / Senior Housing Properties Trust
BRY / Berry Corporation
TRTN / Triton International Limited
NEX / NexTier Oilfield Solutions Inc
MWA / Mueller Water Products, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
ZUMZ / Zumiez Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
MATW / Matthews International Corporation
LRN / Stride, Inc.
KSU / Kansas City Southern
RAD / Rite Aid Corp.
VG / Venture Global, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US8742242071 / Talend S.A.
MNRO / Monro, Inc.
CRCM / Care.com, Inc.
ASIX / AdvanSix Inc.
ENIA / Enel Americas SA - ADR
EVOP / EVO Payments Inc - Class A
SJRWF / Shaw Communications Inc. - Class A
CPK / Chesapeake Utilities Corporation
WCN / Waste Connections, Inc.
DVA / DaVita Inc.
MITT / AG Mortgage Investment Trust, Inc.
US55027E1029 / Luminex Corporation
US00401C1080 / Acacia Communications, Inc.
AAN / The Aaron's Company, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
TITN / Titan Machinery Inc.
PBI / Pitney Bowes Inc.
BMO / Bank of Montreal
DCPH / Deciphera Pharmaceuticals, Inc.
KNSL / Kinsale Capital Group, Inc.
TTEC / TTEC Holdings, Inc.
TGI / Triumph Group, Inc.
BJRI / BJ's Restaurants, Inc.
PSEC / Prospect Capital Corporation
BHE / Benchmark Electronics, Inc.
MTX / Minerals Technologies Inc.
KREF / KKR Real Estate Finance Trust Inc.
RWT / Redwood Trust, Inc.
/ U.S. Concrete, Inc.
USPH / U.S. Physical Therapy, Inc.
MYE / Myers Industries, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
53567X101 / LINE Corporation
SUP / Superior Industries International, Inc.
TSN / Tyson Foods, Inc.
/ Gulfport Energy Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
VICI / VICI Properties Inc.
MSGS / Madison Square Garden Sports Corp.
CTVA / Corteva, Inc.
HTH / Hilltop Holdings Inc.
KN / Knowles Corporation
LANC / Lancaster Colony Corporation
US5535731062 / MSG Networks Inc
NBHC / National Bank Holdings Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
LASR / nLIGHT, Inc.
SITE / SiteOne Landscape Supply, Inc.
APOG / Apogee Enterprises, Inc.
US3021041047 / ExOne Co
MCFT / MasterCraft Boat Holdings, Inc.
MRC / MRC Global Inc.
MSCI / MSCI Inc.
CSU / Capital Senior Living Corp.
IRT / Independence Realty Trust, Inc.
HNI / HNI Corporation
US45773Y1055 / InnerWorkings, Inc.
SATS / EchoStar Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
RVNC / Revance Therapeutics, Inc.
BCO / The Brink's Company
EFSC / Enterprise Financial Services Corp
LPT / Liberty Property Trust
EURN / Euronav NV
CISN / Cision Ltd.
ECA / EnCana Corp.
UAA / Under Armour, Inc.
FI / Fiserv, Inc.
RYN / Rayonier Inc.
BSIG / BrightSphere Investment Group Inc.
MMM / 3M Company
ARCB / ArcBest Corporation
ARNA / Arena Pharmaceuticals Inc
CDEV / Centennial Resource Development Inc. - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
GLPI / Gaming and Leisure Properties, Inc.
NCMI / National CineMedia, Inc.
VRNT / Verint Systems Inc.
TACO / Berto Acquisition Corp.
FOSL / Fossil Group, Inc.
AIMC / Altra Industrial Motion Corp
ECHO / Echo Global Logistics Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
ADM / Archer-Daniels-Midland Company
BAND / Bandwidth Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US40416M1053 / Hd Supply Inc.
CATO / The Cato Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
ICFI / ICF International, Inc.
AVA / Avista Corporation
FGEN / FibroGen, Inc.
/ Delphi Technologies PLC
ACGL / Arch Capital Group Ltd.
/ Sina Corp.
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
/ Jernigan Capital, Inc.
/ GasLog Ltd
MTW / The Manitowoc Company, Inc.
HAE / Haemonetics Corporation
CC / The Chemours Company
CBT / Cabot Corporation
JAZZ / Jazz Pharmaceuticals plc
DRE / Duke Realty Corporation - Preferred Security
NMRK / Newmark Group, Inc.
ADT / ADT Inc.
AGCO / AGCO Corporation
AKTS / Akoustis Technologies, Inc.
LNT / Alliant Energy Corporation
VMW / Vmware Inc. - Class A
APEI / American Public Education, Inc.
AMWD / American Woodmark Corporation
CRMT / America's Car-Mart, Inc.
ANDE / The Andersons, Inc.
ARQL / ArQule, Inc.
ARW / Arrow Electronics, Inc.
ASTE / Astec Industries, Inc.
ATRA / Atara Biotherapeutics, Inc.
ATNI / ATN International, Inc.
BMI / Badger Meter, Inc.
BKU / BankUnited, Inc.
BFR / BBVA Banco Frances S.A.
BHLB / Berkshire Hills Bancorp, Inc.
AQN / Algonquin Power & Utilities Corp.
SM / SM Energy Company
ACM / AECOM
UMPQ / Umpqua Holdings Corp
REAL / The RealReal, Inc.
TRUE / TrueCar, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CNA / CNA Financial Corporation
EWBC / East West Bancorp, Inc.
EYE / National Vision Holdings, Inc.
PBCT / People`s United Financial Inc
SPTN / SpartanNash Company
HY / Hyster-Yale, Inc.
CNDT / Conduent Incorporated
CNO / CNO Financial Group, Inc.
CALA / Calithera Biosciences, Inc.
SNV / Synovus Financial Corp.
PRA / ProAssurance Corporation
SWM / Schweitzer-Mauduit International, Inc.
MCY / Mercury General Corporation
SEIC / SEI Investments Company
GPRO / GoPro, Inc.
MBUU / Malibu Boats, Inc.
CSGS / CSG Systems International, Inc.
HRTG / Heritage Insurance Holdings, Inc.
WTI / W&T Offshore, Inc.
GDDY / GoDaddy Inc.
AMKR / Amkor Technology, Inc.
US4989042001 / Knoll Inc
PNNT / PennantPark Investment Corporation
CHUY / Chuy's Holdings, Inc.
SHEN / Shenandoah Telecommunications Company
US09739C1027 / Boingo Wireless Inc
WTS / Watts Water Technologies, Inc.
US3798901068 / Glu Mobile Inc.
GMS / GMS Inc.
DLX / Deluxe Corporation
OUT / OUTFRONT Media Inc.
OFC / Corporate Office Properties Trust
FOE / Ferro Corp.
EEX / Emerald Holding, Inc.
DAN / Dana Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
FNB / F.N.B. Corporation
AVD / American Vanguard Corporation
RPM / RPM International Inc.
US7846351044 / SPX Corp
PBH / Prestige Consumer Healthcare Inc.
TMHC / Taylor Morrison Home Corporation
DY / Dycom Industries, Inc.
ACLS / Axcelis Technologies, Inc.
BERY / Berry Global Group, Inc.
OSUR / OraSure Technologies, Inc.
MASI / Masimo Corporation
SMTC / Semtech Corporation
SWKS / Skyworks Solutions, Inc.
SBCF / Seacoast Banking Corporation of Florida
ITRI / Itron, Inc.
CMA / Comerica Incorporated
CRC / California Resources Corporation
ANF / Abercrombie & Fitch Co.
CIT / CIT Group Inc
RCI / Rogers Communications Inc.
MTOR / Meritor Inc
LZB / La-Z-Boy Incorporated
COOP / Mr. Cooper Group Inc.
AEL / American Equity Investment Life Holding Company
AY / Atlantica Sustainable Infrastructure plc
OI / O-I Glass, Inc.
MNR / Mach Natural Resources LP
EXLS / ExlService Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
PIPR / Piper Sandler Companies
MG / Mistras Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
FOCS / Focus Financial Partners Inc - Class A
WLL / Whiting Petroleum Corp (New)
PATK / Patrick Industries, Inc.
PAAS / Pan American Silver Corp.
ESRT / Empire State Realty Trust, Inc.
AMSF / AMERISAFE, Inc.
US3503921062 / Foundation Building Materials, Inc.
PLOW / Douglas Dynamics, Inc.
CBAY / CymaBay Therapeutics, Inc.
FHB / First Hawaiian, Inc.
TDS / Telephone and Data Systems, Inc.
WNS / WNS (Holdings) Limited
THR / Thermon Group Holdings, Inc.
EIG / Employers Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
MGRC / McGrath RentCorp
CNNE / Cannae Holdings, Inc.
PCTY / Paylocity Holding Corporation
NUAN / Nuance Communications Inc
SWX / Southwest Gas Holdings, Inc.
NATI / National Instruments Corp.
MOD / Modine Manufacturing Company
US62914B1008 / NIC Inc.
MORN / Morningstar, Inc.
ADUS / Addus HomeCare Corporation
FLO / Flowers Foods, Inc.
GFF / Griffon Corporation
QTT / Qutoutiao Inc - ADR
CNMD / CONMED Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
WEN / The Wendy's Company
VSTO / Vista Outdoor Inc.
ALEX / Alexander & Baldwin, Inc.
KALU / Kaiser Aluminum Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
USFD / US Foods Holding Corp.
MBT / Mobile Telesystems PJSC - ADR
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
CONN / Conn's, Inc.
B / Barrick Mining Corporation
UEIC / Universal Electronics Inc.
US0373471012 / Anworth Mortgage Asset Corp.
CORE / Core-Mark Hldg Co Inc
DCI / Donaldson Company, Inc.
CSTE / Caesarstone Ltd.
HSII / Heidrick & Struggles International, Inc.
CPS / Cooper-Standard Holdings Inc.
ARNC / Arconic Corporation
LKQ / LKQ Corporation
TRS / TriMas Corporation
MGEE / MGE Energy, Inc.
MED / Medifast, Inc.
CWST / Casella Waste Systems, Inc.
BCOV / Brightcove Inc.
HALO / Halozyme Therapeutics, Inc.
MYRG / MYR Group Inc.
CAH / Cardinal Health, Inc.
DIOD / Diodes Incorporated
EQIX / Equinix, Inc.
MTN / Vail Resorts, Inc.
LAUR / Laureate Education, Inc.
HT / Hersha Hospitality Trust - Class A
ADTN / ADTRAN Holdings, Inc.
SXI / Standex International Corporation
AEO / American Eagle Outfitters, Inc.
SHO / Sunstone Hotel Investors, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
EXPO / Exponent, Inc.
FIBK / First Interstate BancSystem, Inc.
SCS / Steelcase Inc.
SRDX / Surmodics, Inc.
NMIH / NMI Holdings, Inc.
PRIM / Primoris Services Corporation
FIX / Comfort Systems USA, Inc.
SPSC / SPS Commerce, Inc.
RCII / Upbound Group Inc
CVLT / Commvault Systems, Inc.
LDL / Lydall, Inc.
NTRA / Natera, Inc.
WK / Workiva Inc.
CDNA / CareDx, Inc
DRQ / Dril-Quip, Inc.
SSP / The E.W. Scripps Company
CHE / Chemed Corporation
AGR / Avangrid, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
ALGN / Align Technology, Inc.
AVT / Avnet, Inc.
EXP / Eagle Materials Inc.
TUP / Tupperware Brands Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
HA / Hawaiian Holdings, Inc.
ABB / ABB Ltd. - ADR
RPD / Rapid7, Inc.
PTEN / Patterson-UTI Energy, Inc.
BGCP / BGC Partners Inc - Class A
LNTH / Lantheus Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
NGVT / Ingevity Corporation
UFS / Domtar Corporation
SNDR / Schneider National, Inc.
MOH / Molina Healthcare, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
HLX / Helix Energy Solutions Group, Inc.
14161H108 / Cardtronics PLC
MKL / Markel Group Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
PRGS / Progress Software Corporation
HLF / Herbalife Ltd.
OSPN / OneSpan Inc.
VOYA / Voya Financial, Inc.
ASH / Ashland Inc.
GMED / Globus Medical, Inc.
EDIT / Editas Medicine, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
CRI / Carter's, Inc.
SBAC / SBA Communications Corporation
SIVB / SVB Financial Group
SPOT / Spotify Technology S.A.
WING / Wingstop Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
BWXT / BWX Technologies, Inc.
AEM / Agnico Eagle Mines Limited
LULU / lululemon athletica inc.
FOLD / Amicus Therapeutics, Inc.
HUN / Huntsman Corporation
KMI / Kinder Morgan, Inc.
HGV / Hilton Grand Vacations Inc.
HSY / The Hershey Company
XRAY / DENTSPLY SIRONA Inc.
ADS / Bread Financial Holdings Inc
DAL / Delta Air Lines, Inc.
COST / Costco Wholesale Corporation
W / Wayfair Inc.
QSR / Restaurant Brands International Inc.
PCG / PG&E Corporation
CPRI / Capri Holdings Limited
TIMP3 / TIM Participacoes SA
AMCX / AMC Networks Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
AU / AngloGold Ashanti plc
EXR / Extra Space Storage Inc.
ORLY / O'Reilly Automotive, Inc.
TEN / Tsakos Energy Navigation Limited
STOHF / Equinor ASA
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
AES / The AES Corporation
TSCO / Tractor Supply Company
ETSY / Etsy, Inc.
CMI / Cummins Inc.
MELI / MercadoLibre, Inc.
RSG / Republic Services, Inc.
YEXT / Yext, Inc.
TXRH / Texas Roadhouse, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
RF / Regions Financial Corporation
MFC / HEXAOM
HST / Host Hotels & Resorts, Inc.
FATE / Fate Therapeutics, Inc.
GIL / Gildan Activewear Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
DECK / Deckers Outdoor Corporation
ICPT / Intercept Pharmaceuticals Inc
IAA / IAA Inc
EVRG / Evergy, Inc.
DOW / Dow Inc.
SSRM / SSR Mining Inc.
KRC / Kilroy Realty Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OCSL / Oaktree Specialty Lending Corporation
IBKC / IBERIABANK Corp.
WMT / Walmart Inc.
IIPR / Innovative Industrial Properties, Inc.
CLS / Celestica Inc.
DSGX / The Descartes Systems Group Inc.
AFG / American Financial Group, Inc.
PAGS / PagSeguro Digital Ltd.
TU / TELUS Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
US92220P1057 / Varian Medical Systems, Inc.
CNHI / CNH Industrial N.V.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
G / Genpact Limited
CNR / Core Natural Resources, Inc.
CUZ / Cousins Properties Incorporated
ACB / Aurora Cannabis Inc.
/ THL Credit, Inc.
PGEN / Precigen, Inc.
CLX / The Clorox Company
ESI / Element Solutions Inc
NEM / Newmont Corporation
ALKS / Alkermes plc
TSEM / Tower Semiconductor Ltd.
APLS / Apellis Pharmaceuticals, Inc.
ABMD / Abiomed Inc.
GOOGL / Alphabet Inc.
LOPE / Grand Canyon Education, Inc.
MDRX / Veradigm Inc.
ONTO / Onto Innovation Inc.
SFM / Sprouts Farmers Market, Inc.
IVZ / Invesco Ltd.
ELY / Topgolf Callaway Brands Corp
MGNI / Magnite, Inc.
SEAS / United Parks & Resorts Inc.
636220204 / National General Holdings Corp
VEEV / Veeva Systems Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
GBT / Global Blood Therapeutics Inc.
AWI / Armstrong World Industries, Inc.
PANW / Palo Alto Networks, Inc.
GRMN / Garmin Ltd.
LADR / Ladder Capital Corp
BNS / The Bank of Nova Scotia
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
TEL / TE Connectivity plc
EME / EMCOR Group, Inc.
APLE / Apple Hospitality REIT, Inc.
ALB / Albemarle Corporation
ASB / Associated Banc-Corp
NEO / NeoGenomics, Inc.
US72941B1061 / Pluralsight Inc
PK / Park Hotels & Resorts Inc.
CFX / Colfax Corp
DLB / Dolby Laboratories, Inc.
AMC / AMC Entertainment Holdings, Inc.
CUBE / CubeSmart
A / Agilent Technologies, Inc.
CASY / Casey's General Stores, Inc.
GDOT / Green Dot Corporation
LMT / Lockheed Martin Corporation
RCL / Royal Caribbean Cruises Ltd.
SBNY / Signature Bank
TNDM / Tandem Diabetes Care, Inc.
EVRI / Everi Holdings Inc.
OMF / OneMain Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
DLTR / Dollar Tree, Inc.
CTMX / CytomX Therapeutics, Inc.
SPG / Simon Property Group, Inc.
SYY / Sysco Corporation
COTY / Coty Inc.
HZNP / Horizon Therapeutics Plc
DBRG / DigitalBridge Group, Inc.
WY / Weyerhaeuser Company
RLJ / RLJ Lodging Trust
RPAI / Retail Properties of America Inc - Class A
BRX / Brixmor Property Group Inc.
CTRE / CareTrust REIT, Inc.
DOX / Amdocs Limited
COG / Cabot Oil & Gas Corp.
CW / Curtiss-Wright Corporation
PLNT / Planet Fitness, Inc.
ACCO / ACCO Brands Corporation
OKTA / Okta, Inc.
BDN / Brandywine Realty Trust
NHI / National Health Investors, Inc.
ETN / Eaton Corporation plc
GEO / The GEO Group, Inc.
CLH / Clean Harbors, Inc.
NX / Quanex Building Products Corporation
QCOM / QUALCOMM Incorporated
CXW / CoreCivic, Inc.
SWIR / Sierra Wireless Inc
AHT / Ashford Hospitality Trust, Inc.
TECK / Teck Resources Limited
AMBA / Ambarella, Inc.
EMN / Eastman Chemical Company
TWO / Two Harbors Investment Corp.
SCHW / The Charles Schwab Corporation
LSCC / Lattice Semiconductor Corporation
CCEP / Coca-Cola Europacific Partners PLC
PRO / PROS Holdings, Inc.
KFY / Korn Ferry
CPB / The Campbell's Company
BAP / Credicorp Ltd.
WIX / Wix.com Ltd.
KAR / OPENLANE, Inc.
US2243991054 / Crane Co.
FAF / First American Financial Corporation
ICE / Intercontinental Exchange, Inc.
PLAB / Photronics, Inc.
TOL / Toll Brothers, Inc.
HUM / Humana Inc.
CEVA / CEVA, Inc.
HMN / Horace Mann Educators Corporation
57772K101 / Maxim Integrated Products Inc.
MCO / Moody's Corporation
SSNC / SS&C Technologies Holdings, Inc.
EOG / EOG Resources, Inc.
RL / Ralph Lauren Corporation
CM / Canadian Imperial Bank of Commerce
DUK / Duke Energy Corporation
PHM / PulteGroup, Inc.
HOLX / Hologic, Inc.
GNTX / Gentex Corporation
SNAP / Snap Inc.
META / Meta Platforms, Inc.
NTLA / Intellia Therapeutics, Inc.
WOW / WideOpenWest, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
ATH / Athene Holding Ltd - Class A
AMCR / Amcor plc
BSX / Boston Scientific Corporation
ATR / AptarGroup, Inc.
COHU / Cohu, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
WU / The Western Union Company
JNJ / Johnson & Johnson
LYB / LyondellBasell Industries N.V.
MC / Moelis & Company
AAPL / Apple Inc.
AZPN / Aspen Technology, Inc.
KMB / Kimberly-Clark Corporation
ALLY / Ally Financial Inc.
NOC / Northrop Grumman Corporation
TGT / Target Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
ICLR / ICON Public Limited Company
MGM / MGM Resorts International
US33830X1046 / Five Prime Therapeutics Inc
AEIS / Advanced Energy Industries, Inc.
UIS / Unisys Corporation
MOS / The Mosaic Company
EL / The Estée Lauder Companies Inc.
ACC / American Campus Communities Inc.
WMB / The Williams Companies, Inc.
MFA / MFA Financial, Inc.
CP / Canadian Pacific Kansas City Limited
NSA / National Storage Affiliates Trust
SKX / Skechers U.S.A., Inc.
CPT / Camden Property Trust
AGNC / AGNC Investment Corp.
BXP / Boston Properties, Inc.
ROL / Rollins, Inc.
MA / Mastercard Incorporated
NTAP / NetApp, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UPWK / Upwork Inc.
ENS / EnerSys
NNN / NNN REIT, Inc.
O / Realty Income Corporation
FRT / Federal Realty Investment Trust
DEI / Douglas Emmett, Inc.
AMZN / Amazon.com, Inc.
MDB / MongoDB, Inc.
ROK / Rockwell Automation, Inc.
CMG / Chipotle Mexican Grill, Inc.
DDS / Dillard's, Inc.
ABBV / AbbVie Inc.
LVS / Las Vegas Sands Corp.
WELL / Welltower Inc.
TTWO / Take-Two Interactive Software, Inc.
PRMW / Primo Water Corporation
CME / CME Group Inc.
SLG / SL Green Realty Corp.
RE / Everest Re Group Ltd
NCLH / Norwegian Cruise Line Holdings Ltd.
BTU / Peabody Energy Corporation
WH / Wyndham Hotels & Resorts, Inc.
JNPR / Juniper Networks, Inc.
V / Visa Inc.
DBX / Dropbox, Inc.
TER / Teradyne, Inc.
PEGA / Pegasystems Inc.
FTNT / Fortinet, Inc.
ADSK / Autodesk, Inc.
BIG / Big Lots, Inc.
CDXS / Codexis, Inc.
CHKP / Check Point Software Technologies Ltd.
AFL / Aflac Incorporated
RTX / RTX Corporation
SDRL / Seadrill Limited
ZTS / Zoetis Inc.
GT / The Goodyear Tire & Rubber Company
LNG / Cheniere Energy, Inc.
FCX / Freeport-McMoRan Inc.
KEY / KeyCorp
IVR / Invesco Mortgage Capital Inc.
AKBA / Akebia Therapeutics, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
STX / Seagate Technology Holdings plc
EHC / Encompass Health Corporation
KHC / The Kraft Heinz Company
ECVT / Ecovyst Inc.
NVDA / NVIDIA Corporation
MRO / Marathon Oil Corporation
ADBE / Adobe Inc.
DGX / Quest Diagnostics Incorporated
WYNN / Wynn Resorts, Limited
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
SLB / Schlumberger Limited
HPP / Hudson Pacific Properties, Inc.
EA / Electronic Arts Inc.
SLM / SLM Corporation
STT / State Street Corporation
FANG / Diamondback Energy, Inc.
SIGI / Selective Insurance Group, Inc.
HCC / Warrior Met Coal, Inc.
DPZ / Domino's Pizza, Inc.
PGR / The Progressive Corporation
LRCX / Lam Research Corporation
HON / Honeywell International Inc.
EVH / Evolent Health, Inc.
CDNS / Cadence Design Systems, Inc.
QURE / uniQure N.V.
HIG / The Hartford Insurance Group, Inc.
ULTA / Ulta Beauty, Inc.
DG / Dollar General Corporation
C / Citigroup Inc. - Corporate Bond/Note
ALL / The Allstate Corporation
NTRS / Northern Trust Corporation
PFPT / Proofpoint Inc
PXD / Pioneer Natural Resources Company
EIX / Edison International
AAP / Advance Auto Parts, Inc.
WRK / WestRock Company
MO / Altria Group, Inc.
F / Ford Motor Company
STLD / Steel Dynamics, Inc.
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
XLNX / Xilinx, Inc.
BLL / Ball Corp.
MKTX / MarketAxess Holdings Inc.
UNP / Union Pacific Corporation
NVCR / NovoCure Limited
AMGN / Amgen Inc.
GIS / General Mills, Inc.
MCK / McKesson Corporation
FITB / Fifth Third Bancorp
BK / The Bank of New York Mellon Corporation
ROKU / Roku, Inc.
PYPL / PayPal Holdings, Inc.
WM / Waste Management, Inc.
BCEXF / BCE Inc. - Preferred Stock
PKG / Packaging Corporation of America
GE / General Electric Company
PNR / Pentair plc
FFIV / F5, Inc.
BOOT / Boot Barn Holdings, Inc.
COLM / Columbia Sportswear Company
CMCSA / Comcast Corporation
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
NBIX / Neurocrine Biosciences, Inc.
UDR / UDR, Inc.
RFP / Resolute Forest Products Inc
MTRX / Matrix Service Company
ASMB / Assembly Biosciences, Inc.
ADMS / Adamas Pharmaceuticals Inc
NYT / The New York Times Company
EAGLW / Double Eagle Acquisition Corp.
BHVN / Biohaven Ltd.
HMST / HomeStreet, Inc.
WTFC / Wintrust Financial Corporation
GVA / Granite Construction Incorporated
MGNX / MacroGenics, Inc.
DLTH / Duluth Holdings Inc.
NETI / Eneti Inc.
AGS / AGS LLC
SBUX / Starbucks Corporation
BB / BlackBerry Limited
NTNX / Nutanix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)