Market Value820,063,000
Total Holdings1017
File Date2018-05-14
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)
HL / Hecla Mining Company
BBWI / Bath & Body Works, Inc.
SPLK / Splunk Inc.
CNK / Cinemark Holdings, Inc.
SMCI / Super Micro Computer, Inc.
HALO / Halozyme Therapeutics, Inc.
HAE / Haemonetics Corporation
VSTO / Vista Outdoor Inc.
CLH / Clean Harbors, Inc.
HXL / Hexcel Corporation
XRAY / DENTSPLY SIRONA Inc.
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
MYRG / MYR Group Inc.
ERII / Energy Recovery, Inc.
PCG / PG&E Corporation
CBT / Cabot Corporation
VNTR / Venator Materials PLC
VNDA / Vanda Pharmaceuticals Inc.
COTY / Coty Inc.
UNVR / Univar Solutions Inc
UFPI / UFP Industries, Inc.
TYPE / Monotype Imaging Holdings, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
SGEN / Seagen Inc
PSB / PS Business Parks, Inc.
VIP / VimpelCom Ltd.
XPER / Xperi Inc.
SNEC / Sanchez Energy Corp
TSS / Total System Services, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
EXPO / Exponent, Inc.
WBC / Wabco Holdings, Inc.
ESTE / Earthstone Energy Inc - Class A
SSTK / Shutterstock, Inc.
CBM / Cambrex Corp.
KL / Kirkland Lake Gold Ltd
WFT / Weatherford International plc
DOOR / Masonite International Corporation
US04351G1013 / Ascena Retail Group, Inc.
EL / The Estée Lauder Companies Inc.
JCP / J.C. Penney Co., Inc.
CCRN / Cross Country Healthcare, Inc.
PPL / Pembina Pipeline Corporation
DRQ / Dril-Quip, Inc.
ZGNX / Zogenix Inc
ETR / Entergy Corporation
SAVE / Spirit Airlines, Inc.
BHR / Braemar Hotels & Resorts Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
VTOL / Bristow Group Inc.
EBF / Ennis, Inc.
PHTCF / PLDT Inc.
US05491N1046 / BBX Capital Corporation
TNTR / Tintri, Inc.
GVA / Granite Construction Incorporated
PSEC / Prospect Capital Corporation
MTOR / Meritor Inc
APEI / American Public Education, Inc.
VIAB / Viacom, Inc.
NBIX / Neurocrine Biosciences, Inc.
SAIC / Science Applications International Corporation
TRMB / Trimble Inc.
KMG / KMG Chemicals, Inc.
TVTY / Tivity Health Inc
ABB / ABB Ltd. - ADR
AXSM / Axsome Therapeutics, Inc.
CHS / Chico's FAS, Inc.
STOR / Store Capital Corp
SIVB / SVB Financial Group
DXPE / DXP Enterprises, Inc.
AAT / American Assets Trust, Inc.
BLD / TopBuild Corp.
ORBC / Orbcomm Inc
NHI / National Health Investors, Inc.
NR / NPK International Inc.
SRC / Spirit Realty Capital, Inc.
FANG / Diamondback Energy, Inc.
US3503921062 / Foundation Building Materials, Inc.
CTMX / CytomX Therapeutics, Inc.
CONE / CyrusOne Inc
US2241221017 / Craft Brew Alliance, Inc.
RARX / Ra Pharmaceuticals, Inc.
ULTI / Ultimate Software Group, Inc. (The)
METC / Ramaco Resources, Inc.
H / Hyatt Hotels Corporation
KDMN / Kadmon Holdings Inc
RHT / Red Hat, Inc.
SFS / Smart & Final Stores, Inc.
TSE / Trinseo PLC
URI / United Rentals, Inc.
LTC / LTC Properties, Inc.
ASYS / Amtech Systems, Inc.
ORIT / Oritani Financial Corp.
IILG / Interval Leisure Group, Inc.
MKSI / MKS Inc.
TUSK / Mammoth Energy Services, Inc.
ENLC / EnLink Midstream, LLC
HBAN / Huntington Bancshares Incorporated
LNC / Lincoln National Corporation
NEWR / New Relic Inc
US4989042001 / Knoll Inc
PETX / Aratana Therapeutics, Inc.
KGC / Kinross Gold Corporation
DLTH / Duluth Holdings Inc.
SBNY / Signature Bank
AUD / Audacy Inc - Class A
SEM / Select Medical Holdings Corporation
LKFN / Lakeland Financial Corporation
SYBT / Stock Yards Bancorp, Inc.
LBAI / Lakeland Bancorp, Inc.
JBLU / JetBlue Airways Corporation
FFIC / Flushing Financial Corporation
NYLD.A / NRG Yield, Inc
FNSR / Finisar Corporation
SGMO / Sangamo Therapeutics, Inc.
GOOD / Gladstone Commercial Corporation
ACC / American Campus Communities Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
PEP / PepsiCo, Inc.
MTX / Minerals Technologies Inc.
DISH / DISH Network Corporation
HHC / Howard Hughes Corporation
/ McDermott International, Inc.
FRME / First Merchants Corporation
OI / O-I Glass, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MAN / ManpowerGroup Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SKT / Tanger Inc.
LGND / Ligand Pharmaceuticals Incorporated
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
AXON / Axon Enterprise, Inc.
DAR / Darling Ingredients Inc.
461730103 / Investors Real Estate Trust
RFP / Resolute Forest Products Inc
RVNC / Revance Therapeutics, Inc.
VG / Venture Global, Inc.
VIRT / Virtu Financial, Inc.
LLNW / Limelight Networks Inc
PLAB / Photronics, Inc.
HON / Honeywell International Inc.
UVV / Universal Corporation
LITE / Lumentum Holdings Inc.
BGCP / BGC Partners Inc - Class A
BNS / The Bank of Nova Scotia
ABCB / Ameris Bancorp
ACRS / Aclaris Therapeutics, Inc.
MINI / Mobile Mini, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
FISI / Financial Institutions, Inc.
FHB / First Hawaiian, Inc.
SWX / Southwest Gas Holdings, Inc.
XLNX / Xilinx, Inc.
ZUMZ / Zumiez Inc.
US7438151026 / Providence Service Corp. (The)
INN / Summit Hotel Properties, Inc.
US54142L1098 / LogMein, Inc.
GWB / Great Western Bancorp Inc
CHDN / Churchill Downs Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
US0352901054 / Anixter International, Inc.
FCB / FCB Financial Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
AEO / American Eagle Outfitters, Inc.
/ Immunomedics, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
/ Total S.A.
STZ / Constellation Brands, Inc.
MBFI / MB Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
UFS / Domtar Corporation
/ Cantel Medical Corp.
DATA / Tableau Software, Inc.
CADE / Cadence Bank
US09739C1027 / Boingo Wireless Inc
STI / Solidion Technology, Inc.
CFG / Citizens Financial Group, Inc.
KIRK / Kirkland's, Inc.
PINC / Premier, Inc.
MCB / Metropolitan Bank Holding Corp.
AKBA / Akebia Therapeutics, Inc.
ANSS / ANSYS, Inc.
FNB / F.N.B. Corporation
NTRI / NutriSystem, Inc.
KRA / Kraton Corp
HMHC / Houghton Mifflin Harcourt Co
MACK / Merrimack Pharmaceuticals, Inc.
QCRH / QCR Holdings, Inc.
19241Q101 / Cogint, Inc.
GRA / W.R. Grace & Co.
ONB / Old National Bancorp
REG / Regency Centers Corporation
IMPV / Imperva, Inc.
NOC / Northrop Grumman Corporation
HZN / Horizon Global Corp
TWO / Two Harbors Investment Corp.
SFLY / Shutterfly, Inc.
VSM / Versum Materials, Inc.
CTRE / CareTrust REIT, Inc.
SEDG / SolarEdge Technologies, Inc.
RPAI / Retail Properties of America Inc - Class A
TCS / The Container Store Group, Inc.
FTK / Flotek Industries, Inc.
MGEE / MGE Energy, Inc.
US40416M1053 / Hd Supply Inc.
FFIV / F5, Inc.
PPBI / Pacific Premier Bancorp, Inc.
UMH / UMH Properties, Inc.
WEB / Web.com Group, Inc.
US8766641034 / Taubman Centers, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
SBGL / Sibanye Gold Limited ADR
VYGR / Voyager Therapeutics, Inc.
/ Virtusa Corp.
INAP / Internap Corporation
SB / Safe Bulkers, Inc.
MGP / MGM Growth Properties LLC - Class A
MAIN / Main Street Capital Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
/ CELADON GROUP INC
PESX / Pioneer Energy Services Corp.
BKD / Brookdale Senior Living Inc.
PZZA / Papa John's International, Inc.
FOX / Fox Corporation
AVY / Avery Dennison Corporation
XOG / Extraction Oil & Gas Inc - New
QSR / Restaurant Brands International Inc.
AHH / Armada Hoffler Properties, Inc.
CBRE / CBRE Group, Inc.
TECK.B / Teck Resources Limited
YRI / Yamana Gold Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
TPR / Tapestry, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
NEXA / Nexa Resources S.A.
CTLT / Catalent, Inc.
DIS / The Walt Disney Company
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
CNAT / Conatus Pharmaceuticals Inc.
NBTB / NBT Bancorp Inc.
SREV / ServiceSource International Inc
BYD / Boyd Gaming Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
DDS / Dillard's, Inc.
ROG / Rogers Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BBQ / BBQ Holdings Inc
FSK / FS KKR Capital Corp.
SHOP / Shopify Inc.
BK / The Bank of New York Mellon Corporation
RNG / RingCentral, Inc.
BZH / Beazer Homes USA, Inc.
PANW / Palo Alto Networks, Inc.
CPK / Chesapeake Utilities Corporation
CVS / CVS Health Corporation
UHS / Universal Health Services, Inc.
DBI / Designer Brands Inc.
JEF / Jefferies Financial Group Inc.
SWKS / Skyworks Solutions, Inc.
USAK / USA Truck, Inc.
SWIR / Sierra Wireless Inc
ERF / Enerplus Corporation
SUM / Summit Materials, Inc.
XOMA / XOMA Royalty Corporation
XOMA / XOMA Royalty Corporation
BAC / Bank of America Corporation
EPC / Edgewell Personal Care Company
TEAM / Atlassian Corporation
00B65Z9D7 / Noble Corporation plc
VMC / Vulcan Materials Company
GNL / Global Net Lease, Inc.
NWSA / News Corporation
IMGN / ImmunoGen, Inc.
ABT / Abbott Laboratories
MCY / Mercury General Corporation
TARO / Taro Pharmaceutical Industries Ltd.
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
KAR / OPENLANE, Inc.
US35904G1076 / Altisource Residential Corp
/ Third Point Reinsurance Ltd.
USNA / USANA Health Sciences, Inc.
RRR / Red Rock Resorts, Inc.
MAC / The Macerich Company
PLNT / Planet Fitness, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
TSLA / Tesla, Inc.
ZTS / Zoetis Inc.
BOOT / Boot Barn Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
VLO / Valero Energy Corporation
BC / Brunswick Corporation
TMO / Thermo Fisher Scientific Inc.
IDT / IDT Corporation
COMM / CommScope Holding Company, Inc.
UNM / Unum Group
DG / Dollar General Corporation
RY / Royal Bank of Canada
NRZ / New Residential Investment Corp
AMZN / Amazon.com, Inc.
CSGP / CoStar Group, Inc.
CIEN / Ciena Corporation
UBSI / United Bankshares, Inc.
WD / Walker & Dunlop, Inc.
TNDM / Tandem Diabetes Care, Inc.
AQN / Algonquin Power & Utilities Corp.
AR / Antero Resources Corporation
OKTA / Okta, Inc.
UMBF / UMB Financial Corporation
VZ / Verizon Communications Inc.
PAAS / Pan American Silver Corp.
RH / RH
BHE / Benchmark Electronics, Inc.
TROW / T. Rowe Price Group, Inc.
WPG / Washington Prime Group Inc
GWR / Genesee & Wyoming, Inc.
CLS / Celestica Inc.
AVA / Avista Corporation
ZBRA / Zebra Technologies Corporation
JBT / JBT Marel Corporation
QGEN / Qiagen N.V.
K / Kellanova
ADSK / Autodesk, Inc.
PDCE / PDC Energy Inc
CTXS / Citrix Systems, Inc.
BCO / The Brink's Company
CUTR / Cutera, Inc.
CY / Cypress Semiconductor Corp.
LEN / Lennar Corporation
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
HGV / Hilton Grand Vacations Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
ANGI / Angi Inc.
RF / Regions Financial Corporation
NATI / National Instruments Corp.
ALOG / Analogic Corp.
TXN / Texas Instruments Incorporated
ANTM / Anthem Inc
LADR / Ladder Capital Corp
CCXI / ChemoCentryx Inc
STL / Sterling Bancorp.
TOWR / Tower International, Inc.
IO / ION Geophysical Corp
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LH / Labcorp Holdings Inc.
PBCT / People`s United Financial Inc
EBAY / eBay Inc.
EXLS / ExlService Holdings, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
OFG / OFG Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
XEC / Cimarex Energy Co.
BUSE / First Busey Corporation
LPI / Laredo Petroleum Inc.
SJW / SJW Group
US0153511094 / Alexion Pharmaceuticals, Inc.
QUOT / Quotient Technology Inc
ESE / ESCO Technologies Inc.
ORC / Orchid Island Capital, Inc.
LRN / Stride, Inc.
US30068N1054 / Exantas Capital Corp.
COR / Cencora, Inc.
ATSG / Air Transport Services Group, Inc.
PB / Prosperity Bancshares, Inc.
RCL / Royal Caribbean Cruises Ltd.
US98212B1035 / WPX Energy, Inc.
ZG / Zillow Group, Inc.
SYNH / Syneos Health Inc - Class A
BLUE / bluebird bio, Inc.
MSI / Motorola Solutions, Inc.
/ THL Credit, Inc.
US31680Q1040 / 58.com Inc.
MCO / Moody's Corporation
FSLR / First Solar, Inc.
HOFT / Hooker Furnishings Corporation
57772K101 / Maxim Integrated Products Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
CMO / Capstead Mortgage Corp.
CRH / CRH plc
MDSO / Medidata Solutions, Inc.
US92346NAB55 / VeriFone Systems, Inc
QTNA / Quantenna Communications, Inc.
AZPN / Aspen Technology, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
PRTK / Paratek Pharmaceuticals Inc.
LDOS / Leidos Holdings, Inc.
LGF.B / Lions Gate Entertainment Corp.
AAN / The Aaron's Company, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
AL / Air Lease Corporation
ACTA / Actua Corporation
PLOW / Douglas Dynamics, Inc.
FAST / Fastenal Company
HOLX / Hologic, Inc.
EFSC / Enterprise Financial Services Corp
JLL / Jones Lang LaSalle Incorporated
GDI / Gardner Denver Holdings, Inc.
IP / International Paper Company
RLGY / Realogy Holdings Corp
TMUS / T-Mobile US, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
CNOB / ConnectOne Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
WPM / Wheaton Precious Metals Corp.
US9487411038 / Weingarten Realty Investors
AMGN / Amgen Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
WTW / Willis Towers Watson Public Limited Company
MDC / M.D.C. Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
CBOE / Cboe Global Markets, Inc.
TIMP3 / TIM Participacoes SA
CAL / Caleres, Inc.
SMG / The Scotts Miracle-Gro Company
SNH / Senior Housing Properties Trust
RE / Everest Re Group Ltd
CIM / Chimera Investment Corporation
AVB / AvalonBay Communities, Inc.
TTD / The Trade Desk, Inc.
VNO / Vornado Realty Trust
VRA / Vera Bradley, Inc.
ZOES / Zoe's Kitchen, Inc.
AXP / American Express Company
CLSD / Clearside Biomedical, Inc.
MCHP / Microchip Technology Incorporated
IVC / Invacare Corp.
007786106 / Aerohive Networks, Inc.
THS / TreeHouse Foods, Inc.
CSOD / Cornerstone OnDemand Inc
KEY / KeyCorp
/ Gulfport Energy Corp.
AEE / Ameren Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
CDE / Coeur Mining, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SYNT / Syntel, Inc.
US16941M1099 / China Mobile Ltd.
APTS / Preferred Apartment Communities Inc - Class A
GNC / GNC Holdings, Inc.
MGLN / Magellan Health Inc
MMI / Marcus & Millichap, Inc.
BMS / Bemis Co., Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CRCM / Care.com, Inc.
DY / Dycom Industries, Inc.
PACW / Pacwest Bancorp
CHMI / Cherry Hill Mortgage Investment Corporation
CTRL / Control4 Corp
ADC / Agree Realty Corporation
RDC / Rowan Companies plc
LAMR / Lamar Advertising Company
NUAN / Nuance Communications Inc
CIO / City Office REIT, Inc.
TAST / Carrols Restaurant Group, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
MOD / Modine Manufacturing Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
RAVN / Raven Industries, Inc.
US92854Q1067 / Vivint Solar Inc.
TWLO / Twilio Inc.
VVC / Vectren Corp.
US04650Y1001 / At Home Group Inc
WSM / Williams-Sonoma, Inc.
US0325111070 / Anadarko Petroleum Corp.
WCG / Wellcare Health Plans, Inc.
TRUE / TrueCar, Inc.
US8865471085 / Tiffany & Co.
CDR / Cedar Realty Trust Inc
STAR / iStar Inc
IPGP / IPG Photonics Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
DLTR / Dollar Tree, Inc.
AWI / Armstrong World Industries, Inc.
MCRN / Milacron Holdings Corp.
ANDV / Andeavor Corp.
NRE / NorthStar Realty Europe Corp.
US34553D1019 / ForeScout Technologies, Inc.
US5535731062 / MSG Networks Inc
HZO / MarineMax, Inc.
TER / Teradyne, Inc.
PM / Philip Morris International Inc.
ESIO / Electro Scientific Industries, Inc.
CRS / Carpenter Technology Corporation
APRN / Blue Apron Holdings Inc - Class A
FDUS / Fidus Investment Corporation
SYBX / Synlogic, Inc.
BF.A / Brown-Forman Corporation
PAYX / Paychex, Inc.
QUAD / Quad/Graphics, Inc.
PNNT / PennantPark Investment Corporation
EVHC / Envision Healthcare Holdings, Inc.
CALA / Calithera Biosciences, Inc.
US6550441058 / Noble Energy, Inc.
MBT / Mobile Telesystems PJSC - ADR
P / Pandora Media, Inc.
SATS / EchoStar Corporation
ABR / Arbor Realty Trust, Inc.
FF / FutureFuel Corp.
MOS / The Mosaic Company
BIO / Bio-Rad Laboratories, Inc.
OXY / Occidental Petroleum Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
00B5M6XQ7 / INTL FCStone Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
WSR / Whitestone REIT
KOPN / Kopin Corporation
NCSM / NCS Multistage Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FGEN / FibroGen, Inc.
TGT / Target Corporation
US0549371070 / BB&T Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US40449J1034 / The Habit Restaurants, Inc.
KMB / Kimberly-Clark Corporation
US60739U2042 / MobileIron, Inc.
74005P104 / Praxair, Inc.
CAR / Avis Budget Group, Inc.
OLED / Universal Display Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BID / Sotheby's
EEX / Emerald Holding, Inc.
US69354M1080 / PRA Health Sciences Inc
ALL / The Allstate Corporation
AVX / AVX Corp.
IBCP / Independent Bank Corporation
WHF / WhiteHorse Finance, Inc.
CSII / Cardiovascular Systems Inc.
COLM / Columbia Sportswear Company
EXPR / Express, Inc.
PFSI / PennyMac Financial Services, Inc.
US20605P1012 / Concho Resources, Inc.
OXSQ / Oxford Square Capital Corp.
CVEO / Civeo Corporation
SNR / New Senior Investment Group Inc
CPF / Central Pacific Financial Corp.
GDOT / Green Dot Corporation
OGE / OGE Energy Corp.
PRMW / Primo Water Corporation
SPG / Simon Property Group, Inc.
GBT / Global Blood Therapeutics Inc.
STBA / S&T Bancorp, Inc.
SRPT / Sarepta Therapeutics, Inc.
NCI / Neo-Concept International Group Holdings Limited
ABBV / AbbVie Inc.
BIG / Big Lots, Inc.
/ China Unicom (Hong Kong) Ltd.
MDRX / Veradigm Inc.
STNG / Scorpio Tankers Inc.
CACI / CACI International Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
HIBB / Hibbett, Inc.
WHR / Whirlpool Corporation
CASH / Pathward Financial, Inc.
TBK / Triumph Bancorp Inc
JWN / Nordstrom, Inc.
YNDX / Yandex N.V.
SNP / China Petroleum & Chemical Corp - ADR
NEX / NexTier Oilfield Solutions Inc
ISRG / Intuitive Surgical, Inc.
CRK / Comstock Resources, Inc.
ILMN / Illumina, Inc.
AMRS / Amyris Inc
NX / Quanex Building Products Corporation
ZVO / Zovio Inc
PRDO / Perdoceo Education Corporation
CAIAF / CA Immobilien Anlagen AG
CTT / CatchMark Timber Trust Inc - Class A
NAT / Nordic American Tankers Limited
MTSI / MACOM Technology Solutions Holdings, Inc.
CTRN / Citi Trends, Inc.
PVH / PVH Corp.
ARW / Arrow Electronics, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
AME / AMETEK, Inc.
GPS / The Gap, Inc.
WLK / Westlake Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
ASH / Ashland Inc.
AAIC / Arlington Asset Investment Corp - Class A
HSII / Heidrick & Struggles International, Inc.
ORLY / O'Reilly Automotive, Inc.
LII / Lennox International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
RDN / Radian Group Inc.
INCY / Incyte Corporation
CNDT / Conduent Incorporated
JNCE / Jounce Therapeutics Inc
BRO / Brown & Brown, Inc.
AU / AngloGold Ashanti plc
WYNN / Wynn Resorts, Limited
ROST / Ross Stores, Inc.
VCRA / Vocera Communication Inc
BLKB / Blackbaud, Inc.
ECA / EnCana Corp.
UPLC / Ultra Petroleum Corp.
PD / PagerDuty, Inc.
EIG / Employers Holdings, Inc.
IBKC / IBERIABANK Corp.
POLY / Plantronics, Inc.
VTVT / vTv Therapeutics Inc.
ZION / Zions Bancorporation, National Association
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
ITW / Illinois Tool Works Inc.
HBM / Hudbay Minerals Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PVG / Pretium Resources Inc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
OAS / Oasis Petroleum Inc. - New
BEST / BEST Inc. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
PPC / Pilgrim's Pride Corporation
ARCB / ArcBest Corporation
MSM / MSC Industrial Direct Co., Inc.
/ Briggs & Stratton Corp.
PYPL / PayPal Holdings, Inc.
TOL / Toll Brothers, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
AOS / A. O. Smith Corporation
EGP / EastGroup Properties, Inc.
SEAC / SeaChange International, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
MGNX / MacroGenics, Inc.
HST / Host Hotels & Resorts, Inc.
TSN / Tyson Foods, Inc.
TTWO / Take-Two Interactive Software, Inc.
MCK / McKesson Corporation
ETD / Ethan Allen Interiors Inc.
KBH / KB Home
CNX / CNX Resources Corporation
VET / Vermilion Energy Inc.
AAL / American Airlines Group Inc.
COG / Cabot Oil & Gas Corp.
CTSH / Cognizant Technology Solutions Corporation
ANET / Arista Networks Inc
FNV / Franco-Nevada Corporation
ASIX / AdvanSix Inc.
WMS / Advanced Drainage Systems, Inc.
DXCM / DexCom, Inc.
GM / General Motors Company
DIN / Dine Brands Global, Inc.
PEB / Pebblebrook Hotel Trust
OC / Owens Corning
SLB / Schlumberger Limited
GPC / Genuine Parts Company
WFC / Wells Fargo & Company
SBLK / Star Bulk Carriers Corp.
OSUR / OraSure Technologies, Inc.
NXST / Nexstar Media Group, Inc.
NFLX / Netflix, Inc.
VIA / Paramount Global - Corporate Bond/Note
UA / Under Armour, Inc.
DFIN / Donnelley Financial Solutions, Inc.
AMG / Affiliated Managers Group, Inc.
CDW / CDW Corporation
VOXX / VOXX International Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
EW / Edwards Lifesciences Corporation
IRTC / iRhythm Technologies, Inc.
CAG / Conagra Brands, Inc.
TFSL / TFS Financial Corporation
UFI / Unifi, Inc.
BURL / Burlington Stores, Inc.
SHW / The Sherwin-Williams Company
TLGT / Teligent Inc
D / Dominion Energy, Inc.
TKR / The Timken Company
DXC / DXC Technology Company
LMAT / LeMaitre Vascular, Inc.
CTAS / Cintas Corporation
GLW / Corning Incorporated
HRTG / Heritage Insurance Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
IDXX / IDEXX Laboratories, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
KN / Knowles Corporation
VST / Vistra Corp.
CCS / Century Communities, Inc.
STT / State Street Corporation
URBN / Urban Outfitters, Inc.
RGA / Reinsurance Group of America, Incorporated
NBHC / National Bank Holdings Corporation
SSB / SouthState Corporation
KDP / Keurig Dr Pepper Inc.
ENS / EnerSys
XYL / Xylem Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TGNA / TEGNA Inc.
ULTA / Ulta Beauty, Inc.
PAG / Penske Automotive Group, Inc.
BSX / Boston Scientific Corporation
SXI / Standex International Corporation
OFIX / Orthofix Medical Inc.
SIG / Signet Jewelers Limited
FLDM / Standard BioTools Inc
IQV / IQVIA Holdings Inc.
HUBB / Hubbell Incorporated
ITT / ITT Inc.
CW / Curtiss-Wright Corporation
DECK / Deckers Outdoor Corporation
CRM / Salesforce, Inc.
CHH / Choice Hotels International, Inc.
CPT / Camden Property Trust
HTH / Hilltop Holdings Inc.
STGW / Stagwell Inc.
MRC / MRC Global Inc.
DRH / DiamondRock Hospitality Company
SCS / Steelcase Inc.
ATI / ATI Inc.
EMR / Emerson Electric Co.
AKAM / Akamai Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
LAD / Lithia Motors, Inc.
BA / The Boeing Company
JCOM / J2 Global Inc.
GTY / Getty Realty Corp.
PNW / Pinnacle West Capital Corporation
CRI / Carter's, Inc.
BAX / Baxter International Inc.
PLD / Prologis, Inc.
NCR / NCR Corp.
HLIO / Helios Technologies, Inc.
ALK / Alaska Air Group, Inc.
ETSY / Etsy, Inc.
MA / Mastercard Incorporated
ENSG / The Ensign Group, Inc.
ARAY / Accuray Incorporated
SFL / SFL Corporation Ltd.
CVLG / Covenant Logistics Group, Inc.
GEO / The GEO Group, Inc.
FCX / Freeport-McMoRan Inc.
BPOP / Popular, Inc.
CMCSA / Comcast Corporation
LSCC / Lattice Semiconductor Corporation
MGRC / McGrath RentCorp
FIVE / Five Below, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CE / Celanese Corporation
WMB / The Williams Companies, Inc.
AN / AutoNation, Inc.
SGH / SMART Global Holdings, Inc.
SRE / Sempra
CUBE / CubeSmart
HAIN / The Hain Celestial Group, Inc.
CENX / Century Aluminum Company
VVI / Pursuit Attractions and Hospitality, Inc.
RTX / RTX Corporation
PFGC / Performance Food Group Company
WM / Waste Management, Inc.
GES / Guess?, Inc.
SWN / Southwestern Energy Company
CSIQ / Canadian Solar Inc.
STRA / Strategic Education, Inc.
MTRX / Matrix Service Company
TD / The Toronto-Dominion Bank
PNR / Pentair plc
CRUS / Cirrus Logic, Inc.
EWBC / East West Bancorp, Inc.
A / Agilent Technologies, Inc.
ACCO / ACCO Brands Corporation
LZB / La-Z-Boy Incorporated
KLAC / KLA Corporation
PCAR / PACCAR Inc
PGR / The Progressive Corporation
NTCT / NetScout Systems, Inc.
PBH / Prestige Consumer Healthcare Inc.
AFG / American Financial Group, Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
SHEN / Shenandoah Telecommunications Company
VECO / Veeco Instruments Inc.
NKE / NIKE, Inc.
HCA / HCA Healthcare, Inc.
HBI / Hanesbrands Inc.
UNF / UniFirst Corporation
OSK / Oshkosh Corporation
VAC / Marriott Vacations Worldwide Corporation
PRGO / Perrigo Company plc
LOPE / Grand Canyon Education, Inc.
BWA / BorgWarner Inc.
JW.A / John Wiley & Sons Inc. - Class A
SNA / Snap-on Incorporated
UGI / UGI Corporation
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
ALB / Albemarle Corporation
AMAT / Applied Materials, Inc.
MERC / Mercer International Inc.
FHN / First Horizon Corporation
FSS / Federal Signal Corporation
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
PNM / PNM Resources, Inc.
GPN / Global Payments Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EQT / EQT Corporation
RDNT / RadNet, Inc.
OTEX / Open Text Corporation
LEA / Lear Corporation
RES / RPC, Inc.
EXK / Endeavour Silver Corp.
MANH / Manhattan Associates, Inc.
COLL / Collegium Pharmaceutical, Inc.
PBI / Pitney Bowes Inc.
NOW / ServiceNow, Inc.
MAS / Masco Corporation
LL / LL Flooring Holdings, Inc.
HUN / Huntsman Corporation
POR / Portland General Electric Company
LKQ / LKQ Corporation
LVS / Las Vegas Sands Corp.
PKG / Packaging Corporation of America
MOG.A / Moog Inc.
CATY / Cathay General Bancorp
SLAB / Silicon Laboratories Inc.
TDC / Teradata Corporation
MWA / Mueller Water Products, Inc.
DRI / Darden Restaurants, Inc.
OPY / Oppenheimer Holdings Inc.
CAH / Cardinal Health, Inc.
WAT / Waters Corporation
ANIP / ANI Pharmaceuticals, Inc.
ERIE / Erie Indemnity Company
VRTS / Virtus Investment Partners, Inc.
BLDR / Builders FirstSource, Inc.
NMFC / New Mountain Finance Corporation
RYI / Ryerson Holding Corporation
DOW / Dow Inc.
LBRDA / Liberty Broadband Corporation
RGLD / Royal Gold, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PH / Parker-Hannifin Corporation
CM / Canadian Imperial Bank of Commerce
PRGS / Progress Software Corporation
SBRA / Sabra Health Care REIT, Inc.
OTTR / Otter Tail Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
HPE / Hewlett Packard Enterprise Company
USFD / US Foods Holding Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
SABR / Sabre Corporation
GNRC / Generac Holdings Inc.
FTS / Fortis Inc.
CCL / Carnival Corporation & plc
XNCR / Xencor, Inc.
SILC / Silicom Ltd.
GMED / Globus Medical, Inc.
UVE / Universal Insurance Holdings, Inc.
RLJ / RLJ Lodging Trust
RYN / Rayonier Inc.
HIG / The Hartford Insurance Group, Inc.
FSM / Fortuna Mining Corp.
EXP / Eagle Materials Inc.
HPQ / HP Inc.
SFM / Sprouts Farmers Market, Inc.
GOOGL / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
NSA / National Storage Affiliates Trust
GBX / The Greenbrier Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NMRK / Newmark Group, Inc.
NUE / Nucor Corporation
TWI / Titan International, Inc.
KOP / Koppers Holdings Inc.
SCL / Stepan Company
SO / The Southern Company
ICFI / ICF International, Inc.
WING / Wingstop Inc.
REVG / REV Group, Inc.
EVH / Evolent Health, Inc.
VRNT / Verint Systems Inc.
SUI / Sun Communities, Inc.
GD / General Dynamics Corporation
KMT / Kennametal Inc.
ITCI / Intra-Cellular Therapies, Inc.
PRI / Primerica, Inc.
KMI / Kinder Morgan, Inc.
AVD / American Vanguard Corporation
AWK / American Water Works Company, Inc.
GCO / Genesco Inc.
SM / SM Energy Company
DHR / Danaher Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SLGN / Silgan Holdings Inc.
WDC / Western Digital Corporation
TAP / Molson Coors Beverage Company
SHOO / Steven Madden, Ltd.
TU / TELUS Corporation
EVRI / Everi Holdings Inc.
TDS / Telephone and Data Systems, Inc.
DTE / DTE Energy Company
PRIM / Primoris Services Corporation
SYK / Stryker Corporation
DKS / DICK'S Sporting Goods, Inc.
XRX / Xerox Holdings Corporation
WRK / WestRock Company
VEEV / Veeva Systems Inc.
PLXS / Plexus Corp.
ICUI / ICU Medical, Inc.
PEGA / Pegasystems Inc.
WERN / Werner Enterprises, Inc.
BDC / Belden Inc.
BBDC / Barings BDC, Inc.
LPLA / LPL Financial Holdings Inc.
SKYW / SkyWest, Inc.
HFWA / Heritage Financial Corporation
FIVN / Five9, Inc.
GMRE / Global Medical REIT Inc.
SRI / Stoneridge, Inc.
PRU / Prudential Financial, Inc.
TRGP / Targa Resources Corp.
OSIS / OSI Systems, Inc.
AIN / Albany International Corp.
RNST / Renasant Corporation
AROC / Archrock, Inc.
FAF / First American Financial Corporation
OMF / OneMain Holdings, Inc.
AGI / Alamos Gold Inc.
NTRS / Northern Trust Corporation
MATX / Matson, Inc.
VC / Visteon Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
BKH / Black Hills Corporation
OGS / ONE Gas, Inc.
LULU / lululemon athletica inc.
46138G607 / Invesco Shipping ETF
NGVT / Ingevity Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
COKE / Coca-Cola Consolidated, Inc.
FNKO / Funko, Inc.
ACLS / Axcelis Technologies, Inc.
CVX / Chevron Corporation
EHC / Encompass Health Corporation
HCKT / The Hackett Group, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
CXW / CoreCivic, Inc.
LBRDA / Liberty Broadband Corporation
MUR / Murphy Oil Corporation
PLYA / Playa Hotels & Resorts N.V.
STRL / Sterling Infrastructure, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TGI / Triumph Group, Inc.
FMC / FMC Corporation
PWR / Quanta Services, Inc.
GMS / GMS Inc.
TMHC / Taylor Morrison Home Corporation
CPG / Veren Inc.
IPG / The Interpublic Group of Companies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
WEC / WEC Energy Group, Inc.
NTAP / NetApp, Inc.
07317Q956 / Baytex Energy Trust
SCHW / The Charles Schwab Corporation
/ Voya Prime Rate Trust
TPH / Tri Pointe Homes, Inc.
GT / The Goodyear Tire & Rubber Company
FE / FirstEnergy Corp.
LNW / Light & Wonder, Inc.
TPX / Somnigroup International Inc.
NRG / NRG Energy, Inc.
ROK / Rockwell Automation, Inc.
XHR / Xenia Hotels & Resorts, Inc.
WMK / Weis Markets, Inc.
ARCH / Arch Resources, Inc.
TITN / Titan Machinery Inc.
EVR / Evercore Inc.
MODN / Model N, Inc.
KAI / Kadant Inc.
HY / Hyster-Yale, Inc.
ASTE / Astec Industries, Inc.
VTR / Ventas, Inc.
VIAV / Viavi Solutions Inc.