Market Value3,738,652,000
Total Holdings807
File Date2018-08-14
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)
MRTX / Mirati Therapeutics, Inc.
MKSI / MKS Inc.
STI / Solidion Technology, Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
GERN / Geron Corporation
PHM / PulteGroup, Inc.
HES / Hess Corporation
MBIN / Merchants Bancorp
MDB / MongoDB, Inc.
ADS / Bread Financial Holdings Inc
IMGN / ImmunoGen, Inc.
SSW / Seaspan Corp.
VFC / V.F. Corporation
STAR / iStar Inc
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
AFHIF / Atlas Financial Holdings, Inc.
HPQ / HP Inc.
VTOL / Bristow Group Inc.
QRTEA / Qurate Retail Inc - Series A
MNKKQ / Mallinckrodt Plc
SGY / Stone Energy Corp.
VPG / Vishay Precision Group, Inc.
VSEC / VSE Corporation
KPTI / Karyopharm Therapeutics Inc.
YELP / Yelp Inc.
BOLD / Boundless Bio, Inc.
IIPR / Innovative Industrial Properties, Inc.
WIX / Wix.com Ltd.
ICPT / Intercept Pharmaceuticals Inc
YMTX / Yumanity Therapeutics Inc
SB / Safe Bulkers, Inc.
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
TUEM / Tuesday Morning Corp. - New
MTCH / Match Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CVE / Cenovus Energy Inc.
RCKT / Rocket Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
NMRK / Newmark Group, Inc.
SIOX / Sio Gene Therapies Inc.
XOG / Extraction Oil & Gas Inc - New
VYGR / Voyager Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
WRK / WestRock Company
TROW / T. Rowe Price Group, Inc.
TRU / TransUnion
TECK.B / Teck Resources Limited
MEDP / Medpace Holdings, Inc.
NMTR / 9 Meters Biopharma Inc
SFL / SFL Corporation Ltd.
ANDV / Andeavor Corp.
SHEN / Shenandoah Telecommunications Company
SKYW / SkyWest, Inc.
ANGO / AngioDynamics, Inc.
ARCO / Arcos Dorados Holdings Inc.
ARQL / ArQule, Inc.
WBC / Wabco Holdings, Inc.
ANAT / American National Group, Inc.
AGRO / Adecoagro S.A.
ARAY / Accuray Incorporated
ASIX / AdvanSix Inc.
PCRX / Pacira BioSciences, Inc.
VOXX / VOXX International Corporation
ZVO / Zovio Inc
DOX / Amdocs Limited
MSM / MSC Industrial Direct Co., Inc.
OTIC / Otonomy Inc
PGNX / Progenics Pharmaceuticals, Inc.
QNST / QuinStreet, Inc.
EZPW / EZCORP, Inc.
FMSA / Fairmount Santrol Holdings Inc.
GES / Guess?, Inc.
HBIO / Harvard Bioscience, Inc.
SGMS / Scientific Games Corporation
ARAV / Aravive, Inc.
EVTC / EVERTEC, Inc.
HUN / Huntsman Corporation
SUPN / Supernus Pharmaceuticals, Inc.
/ McDermott International, Inc.
ETSY / Etsy, Inc.
DKS / DICK'S Sporting Goods, Inc.
CTIC / CTI BioPharma Corp
MAR / Marriott International, Inc.
AP / Ampco-Pittsburgh Corporation
AA / Alcoa Corporation
BBSI / Barrett Business Services, Inc.
BKD / Brookdale Senior Living Inc.
H / Hyatt Hotels Corporation
IILG / Interval Leisure Group, Inc.
XPER / Xperi Inc.
US98884U1088 / ZAGG Inc
EAT / Brinker International, Inc.
WRLD / World Acceptance Corporation
FRTA / Forterra Inc
MYGN / Myriad Genetics, Inc.
PBI / Pitney Bowes Inc.
KSS / Kohl's Corporation
VHI / Valhi, Inc.
ASUR / Asure Software, Inc.
IOTS / Adesto Technologies Corporation
KIM / Kimco Realty Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
PXD / Pioneer Natural Resources Company
GGG / Graco Inc.
OMC / Omnicom Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CTSH / Cognizant Technology Solutions Corporation
PPC / Pilgrim's Pride Corporation
MDLM / Medley Management Inc.
GT / The Goodyear Tire & Rubber Company
SGRY / Surgery Partners, Inc.
ALBO / Albireo Pharma Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OPOF / Old Point Financial Corporation
CRAI / CRA International, Inc.
FNKO / Funko, Inc.
HMST / HomeStreet, Inc.
87270T106 / Tribune Publishing Co
SYBX / Synlogic, Inc.
VUZI / Vuzix Corporation
MOS / The Mosaic Company
IDT / IDT Corporation
AVT / Avnet, Inc.
CMT / Core Molding Technologies, Inc.
DNBF / DNB Financial Corp.
TSG / TriStar Gold, Inc.
VIAV / Viavi Solutions Inc.
TRVN / Trevena, Inc.
TTMI / TTM Technologies, Inc.
EGL / Engility Holdings, Inc.
FTD / FTD Companies, Inc.
GWRE / Guidewire Software, Inc.
HEES / H&E Equipment Services, Inc.
TLYS / Tilly's, Inc.
PKD / Parker Drilling Co.
QTNT / Quotient Ltd
US7153471005 / Perspecta Inc
HLX / Helix Energy Solutions Group, Inc.
TK / Teekay Corporation Ltd.
KRG / Kite Realty Group Trust
US3021041047 / ExOne Co
ARCB / ArcBest Corporation
GPRO / GoPro, Inc.
AMKR / Amkor Technology, Inc.
HRTX / Heron Therapeutics, Inc.
TGNA / TEGNA Inc.
SCVL / Shoe Carnival, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NBIX / Neurocrine Biosciences, Inc.
NCMI / National CineMedia, Inc.
GCI / Gannett Co., Inc.
NNI / Nelnet, Inc.
QRVO / Qorvo, Inc.
SIR / Select Income REIT
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ATTO / Atento S.A.
CALM / Cal-Maine Foods, Inc.
BMG253431073 / Cosan Ltd.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TGH / Textainer Group Holdings Limited
CTXS / Citrix Systems, Inc.
VLO / Valero Energy Corporation
SALM / Salem Media Group, Inc.
SNCR / Synchronoss Technologies, Inc.
FITB / Fifth Third Bancorp
XXII / 22nd Century Group, Inc.
BKE / The Buckle, Inc.
UGI / UGI Corporation
TRIP / Tripadvisor, Inc.
CSTM / Constellium SE
FMI / Foundation Medicine, Inc.
CLDX / Celldex Therapeutics, Inc.
CBAY / CymaBay Therapeutics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
ZNOG / Zion Oil & Gas, Inc.
ENVA / Enova International, Inc.
BBWI / Bath & Body Works, Inc.
/ GasLog Ltd
PCAR / PACCAR Inc
BMRN / BioMarin Pharmaceutical Inc.
RCL / Royal Caribbean Cruises Ltd.
LYV / Live Nation Entertainment, Inc.
WYNN / Wynn Resorts, Limited
NVR / NVR, Inc.
SWKS / Skyworks Solutions, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PNC / The PNC Financial Services Group, Inc.
DVN / Devon Energy Corporation
DISCA / Discovery Inc - Class A
IBM / International Business Machines Corporation
TGT / Target Corporation
KAMN / Kaman Corporation
CVX / Chevron Corporation
PXLW / Pixelworks, Inc.
RFL / Rafael Holdings, Inc.
US09629F1084 / Bluegreen Vacations Corp
BXC / BlueLinx Holdings Inc.
IVR / Invesco Mortgage Capital Inc.
SF / Stifel Financial Corp.
ARCH / Arch Resources, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
ORIG / Ocean Rig UDW Inc.
ZUO / Zuora, Inc.
SNV / Synovus Financial Corp.
SIMA / SIM Acquisition Corp. I
GSIT / GSI Technology, Inc.
ESV / Ensco plc
GRPN / Groupon, Inc.
CHGG / Chegg, Inc.
OCX / OncoCyte Corporation
OCX / OncoCyte Corporation
SMAR / Smartsheet Inc.
XOM / Exxon Mobil Corporation
EBS / Emergent BioSolutions Inc.
GE / General Electric Company
RYI / Ryerson Holding Corporation
ZUMZ / Zumiez Inc.
14161H108 / Cardtronics PLC
SGH / SMART Global Holdings, Inc.
MCB / Metropolitan Bank Holding Corp.
MPW / Medical Properties Trust, Inc.
/ Sina Corp.
NEXA / Nexa Resources S.A.
LVS / Las Vegas Sands Corp.
SNH / Senior Housing Properties Trust
CIT / CIT Group Inc
LUMN / Lumen Technologies, Inc.
ONCE / Spark Therapeutics, Inc.
CMA / Comerica Incorporated
NYMT / New York Mortgage Trust, Inc.
UI / Ubiquiti Inc.
ALTO / Alto Ingredients, Inc.
OEC / Orion S.A.
CI / The Cigna Group
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
AGMH / AGM Group Holdings Inc.
ACN / Accenture plc
NOMD / Nomad Foods Limited
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
MRSN / Mersana Therapeutics, Inc.
GTS / Triple-S Management Corp
COP / ConocoPhillips
SBBP / Strongbridge Biopharma plc
NVGS / Navigator Holdings Ltd.
19041P105 / CBS Corp.
LAZ / Lazard, Inc.
APPS / Digital Turbine, Inc.
VIAB / Viacom, Inc.
TER / Teradyne, Inc.
BBY / Best Buy Co., Inc.
RFP / Resolute Forest Products Inc
AMRS / Amyris Inc
LOXO / Loxo Oncology, Inc.
LWAY / Lifeway Foods, Inc.
LYTS / LSI Industries Inc.
BOMN / Boston Omaha Corp - Class A
BWB / Bridgewater Bancshares, Inc.
SBAC / SBA Communications Corporation
JOUT / Johnson Outdoors Inc.
KW / Kennedy-Wilson Holdings, Inc.
OC / Owens Corning
SEAS / United Parks & Resorts Inc.
AGFS / AgroFresh Solutions Inc
LPG / Dorian LPG Ltd.
ALRN / Rein Therapeutics Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UHAL / U-Haul Holding Company
EARN / Ellington Credit Company
EXAS / Exact Sciences Corporation
SGMO / Sangamo Therapeutics, Inc.
GIFI / Gulf Island Fabrication, Inc.
QHC / Quorum Health Corporation
TSRO / TESARO, Inc.
IRM / Iron Mountain Incorporated
AMPE / Ampio Pharmaceuticals, Inc.
GLYC / GlycoMimetics, Inc.
CDXC / ChromaDex Corporation
IPXL / Impax Laboratories, Inc.
TTOO / T2 Biosystems, Inc.
CSL / Carlisle Companies Incorporated
EMKR / Emcore Corporation
AABA / Altaba Inc
DXPE / DXP Enterprises, Inc.
HALO / Halozyme Therapeutics, Inc.
HI / Hillenbrand, Inc.
ITGR / Integer Holdings Corporation
USAP / Universal Stainless & Alloy Products, Inc.
CNCE / Concert Pharmaceuticals Inc
GNE / Genie Energy Ltd.
TLRA / Telaria, Inc.
AIHS / Senmiao Technology Limited
CMCT / Creative Media & Community Trust Corporation
BYD / Boyd Gaming Corporation
CADE / Cadence Bank
SQBG / Sequential Brands Group Inc.
/ BazaarVoice
PRGS / Progress Software Corporation
SRC / Spirit Realty Capital, Inc.
HBP / Huttig Building Products, Inc.
HZN / Horizon Global Corp
451055107 / Iconix Brand Group Inc
NYLD.A / NRG Yield, Inc
NVTR / Nuvectra Corporation
NPK / National Presto Industries, Inc.
RH / RH
SWN / Southwestern Energy Company
MNTX / Manitex International, Inc.
CTRN / Citi Trends, Inc.
MTN / Vail Resorts, Inc.
NSP / Insperity, Inc.
CRIS / Curis, Inc.
PRU / Prudential Financial, Inc.
ICFI / ICF International, Inc.
PII / Polaris Inc.
PNK / Pinnacle Entertainment, Inc.
PK / Park Hotels & Resorts Inc.
BERY / Berry Global Group, Inc.
CROX / Crocs, Inc.
SM / SM Energy Company
GST / Gastar Exploration Inc.
CUBI / Customers Bancorp, Inc.
SNEC / Sanchez Energy Corp
CLI / Mack-Cali Realty Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
ALTR / Altair Engineering Inc.
AVXS / AveXis, Inc.
COLM / Columbia Sportswear Company
DSPG / DSP Group, Inc.
TBI / TrueBlue, Inc.
VRA / Vera Bradley, Inc.
PROV / Provident Financial Holdings, Inc.
RSYS / RadiSys Corp.
76155G107 / Revolution Lighting Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
RNGR / Ranger Energy Services, Inc.
ARC / ARC Document Solutions, Inc.
ATKR / Atkore Inc.
VSI / Vitamin Shoppe, Inc.
CCMP / CMC Materials Inc
ZYME / Zymeworks Inc.
DST / DST Systems, Inc.
WIRE / Encore Wire Corporation
APLE / Apple Hospitality REIT, Inc.
ACCO / ACCO Brands Corporation
ADXS / Ayala Pharmaceuticals, Inc.
SYNA / Synaptics Incorporated
US8766641034 / Taubman Centers, Inc.
PFSI / PennyMac Financial Services, Inc.
INN / Summit Hotel Properties, Inc.
EPZM / Epizyme Inc
HLF / Herbalife Ltd.
ALOG / Analogic Corp.
HDP / Hortonworks, Inc.
TDC / Teradata Corporation
US5249011058 / Legg Mason, Inc.
MGP / MGM Growth Properties LLC - Class A
MCRN / Milacron Holdings Corp.
MED / Medifast, Inc.
EGAN / eGain Corporation
IFRX / InflaRx N.V.
MGI / Moneygram International Inc.
VSH / Vishay Intertechnology, Inc.
US5535731062 / MSG Networks Inc
NHC / National HealthCare Corporation
US69329Y1047 / PDL BioPharma, Inc.
PBF / PBF Energy Inc.
WPG / Washington Prime Group Inc
BWA / BorgWarner Inc.
WEX / WEX Inc.
WMC / Western Asset Mortgage Capital Corp
WD / Walker & Dunlop, Inc.
ABR / Arbor Realty Trust, Inc.
US00770F1049 / Aegion Corp
BJRI / BJ's Restaurants, Inc.
BKU / BankUnited, Inc.
US8119041015 / Seacor Holdings, Inc.
CHS / Chico's FAS, Inc.
CVEO / Civeo Corporation
ENDP / Endo International plc
CYD / China Yuchai International Limited
JLL / Jones Lang LaSalle Incorporated
UVE / Universal Insurance Holdings, Inc.
CSIQ / Canadian Solar Inc.
BCC / Boise Cascade Company
ACOR / Acorda Therapeutics, Inc.
RDC / Rowan Companies plc
CVG / Convergys Corp.
SRPT / Sarepta Therapeutics, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
US55027E1029 / Luminex Corporation
RLGY / Realogy Holdings Corp
PLAB / Photronics, Inc.
GNK / Genco Shipping & Trading Limited
FSP / Franklin Street Properties Corp.
LEA / Lear Corporation
WPC / W. P. Carey Inc.
XEC / Cimarex Energy Co.
SRNE / Sorrento Therapeutics, Inc.
AVP / Avon Products, Inc.
KDMN / Kadmon Holdings Inc
JAG / Jagged Peak Energy Inc.
NTCT / NetScout Systems, Inc.
OMF / OneMain Holdings, Inc.
PTN / Palatin Technologies, Inc.
PEB / Pebblebrook Hotel Trust
PFMT / Performant Healthcare, Inc.
TRCO / Tribune Media Company
UVV / Universal Corporation
US7170711045 / Pfenex Inc.
TSEM / Tower Semiconductor Ltd.
SU / Suncor Energy Inc.
VG / Venture Global, Inc.
AEL / American Equity Investment Life Holding Company
ZEN / Zendesk Inc
NR / NPK International Inc.
VAC / Marriott Vacations Worldwide Corporation
GXP / Great Plains Energy, Inc.
CNO / CNO Financial Group, Inc.
FF / FutureFuel Corp.
/ Basis Energy Services, Inc.
BBW / Build-A-Bear Workshop, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
CIO / City Office REIT, Inc.
US19421R2004 / Collectors Universe, Inc.
TITN / Titan Machinery Inc.
KRO / Kronos Worldwide, Inc.
MGRC / McGrath RentCorp
ADMA / ADMA Biologics, Inc.
SNBR / Sleep Number Corporation
COG / Cabot Oil & Gas Corp.
TAX / EA Series Trust - Cambria Tax Aware ETF
VBIV / VBI Vaccines Inc.
VCTR / Victory Capital Holdings, Inc.
CYBE / Cyberoptics Corp.
FTS / Fortis Inc.
GBT / Global Blood Therapeutics Inc.
GHDX / Genomic Health, Inc.
WCC / WESCO International, Inc.
NTP / Nam Tai Property Inc
RSPP / RSP Permian, Inc.
IPI / Intrepid Potash, Inc.
TSQ / Townsquare Media, Inc.
WAIR / Wesco Aircraft Holdings Inc.
US0044461004 / Aceto Corp.
AIR / AAR Corp.
AKTS / Akoustis Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
ASCMB / Ascent Capital Group, Inc.
FTR / Frontier Communications Corp.
GNCA / Genocea Biosciences Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US00448Q2012 / Achillion Pharmaceuticals, Inc.
XYL / Xylem Inc.
US20605P1012 / Concho Resources, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WNC / Wabash National Corporation
HSII / Heidrick & Struggles International, Inc.
HBAN / Huntington Bancshares Incorporated
LNG / Cheniere Energy, Inc.
LORL / Loral Space & Communications Inc
NXEO / Nexeo Solutions, Inc.
NXST / Nexstar Media Group, Inc.
ORM / Owens Realty Mortgage, Inc.
RM / Regional Management Corp.
SNR / New Senior Investment Group Inc
MBIO / Mustang Bio, Inc.
MTW / The Manitowoc Company, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LXP / LXP Industrial Trust
DRNA / Dicerna Pharmaceuticals Inc
DX / Dynex Capital, Inc.
SRT / Startek, Inc.
US88104R2094 / TerraForm Power Inc.
TEX / Terex Corporation
TRCB / Two River Bancorp
UNIT / Unity Group LLC
AMBC / Ambac Financial Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
AQMS / Aqua Metals, Inc.
VSTO / Vista Outdoor Inc.
RMR / The RMR Group Inc.
BPOP / Popular, Inc.
CHSP / Chesapeake Lodging Trust
SFIX / Stitch Fix, Inc.
US00401C1080 / Acacia Communications, Inc.
FDC / First Data Corporation
CACC / Credit Acceptance Corporation
CYRX / Cryoport, Inc.
CVRS / Corindus Vascular Robotics, Inc.
CATO / The Cato Corporation
SRDX / Surmodics, Inc.
AEO / American Eagle Outfitters, Inc.
CSS / CSS Industries, Inc.
DLA / Delta Apparel, Inc.
EVC / Entravision Communications Corporation
ATUS / Altice USA, Inc.
APTS / Preferred Apartment Communities Inc - Class A
FCFS / FirstCash Holdings, Inc.
EME / EMCOR Group, Inc.
FSS / Federal Signal Corporation
FSLR / First Solar, Inc.
GNRT / Gener8 Maritime Inc.
TIS / Orchids Paper Products Company
ADT / ADT Inc.
PETS / PetMed Express, Inc.
AGM / Federal Agricultural Mortgage Corporation
AHT / Ashford Hospitality Trust, Inc.
HAWK / Blackhawk Network Holdings, Inc.
NIHD / NII Holdings, Inc.
ECYT / Endocyte, Inc.
KFRC / Kforce Inc.
RNWK / Realnetworks, Inc.
STLD / Steel Dynamics, Inc.
US98212B1035 / WPX Energy, Inc.
HOFT / Hooker Furnishings Corporation
VERO / Venus Concept Inc.
00B65Z9D7 / Noble Corporation plc
DYN / Dyne Therapeutics, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
RPAI / Retail Properties of America Inc - Class A
PMTS / CPI Card Group Inc.
MARK / Remark Holdings, Inc.
TNTR / Tintri, Inc.
VER / VEREIT Inc
CNAT / Conatus Pharmaceuticals Inc.
RGA / Reinsurance Group of America, Incorporated
DENN / Denny's Corporation
DHX / DHI Group, Inc.
NRZ / New Residential Investment Corp
CFMS / Conformis Inc.
NWY / New York & Company, Inc.
FCN / FTI Consulting, Inc.
INSE / Inspired Entertainment, Inc.
YUMC / Yum China Holdings, Inc.
ZG / Zillow Group, Inc.
RDNT / RadNet, Inc.
/ Third Point Reinsurance Ltd.
NL / NL Industries, Inc.
IMUX / Immunic, Inc.
SFLY / Shutterfly, Inc.
OFIX / Orthofix Medical Inc.
CASA / Casa Systems, Inc.
PRIM / Primoris Services Corporation
IMO / Imperial Oil Limited
GEOS / Geospace Technologies Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
US85207U1051 / Sprint Corporation
SC / Santander Consumer USA Holdings Inc
ABAX / Abaxis, Inc.
GCI / Gannett Co., Inc.
HPT / Hospitality Properties Trust
RXN / Rexnord Corp
MNOV / MediciNova, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
US87403A1079 / Tailored Brands, Inc.
ASPS / Altisource Portfolio Solutions S.A.
MAN / ManpowerGroup Inc.
ATRS / Antares Pharma Inc
BLUE / bluebird bio, Inc.
PTE / PolarityTE Inc
DAKT / Daktronics, Inc.
/ Delphi Technologies PLC
SAFM / Sanderson Farms, Inc.
TNET / TriNet Group, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
SPTN / SpartanNash Company
CRZO / Carrizo Oil & Gas, Inc.
XBIT / XBiotech Inc.
US0549371070 / BB&T Corp.
US92220P1057 / Varian Medical Systems, Inc.
RWT / Redwood Trust, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PGTI / PGT Innovations, Inc.
IO / ION Geophysical Corp
CDR / Cedar Realty Trust Inc
CTSO / Cytosorbents Corporation
LAND / Gladstone Land Corporation
US7438151026 / Providence Service Corp. (The)
RCUS / Arcus Biosciences, Inc.
APTI / Apptio, Inc.
USAK / USA Truck, Inc.
UNM / Unum Group
EGRX / Eagle Pharmaceuticals, Inc.
NM / Navios Maritime Holdings, Inc.
NNA / Navios Maritime Acquisition Corp
NS / NuStar Energy L.P. - Limited Partnership
NSU / Nevsun Resources Ltd.
NTRA / Natera, Inc.
NVLN / NOVELION THERAPEUTICS INC.
67424L100 / Obalon Therapeutics Inc
OPB / Opus Bank
PCMI / PC Mall, Inc.
QTS / Qts Realty Trust Inc - Class A
RCII / Upbound Group Inc
RGNX / REGENXBIO Inc.
KURA / Kura Oncology, Inc.
CMTL / Comtech Telecommunications Corp.
GTXO / GTX Corp
TEN / Tsakos Energy Navigation Limited
VEC / V2X Inc
TSS / Total System Services, Inc.
MCF / Contango Oil & Gas Company
628852204 / NCI Building Systems, Inc.
ON / ON Semiconductor Corporation
PF / Pinnacle Foods, Inc.
PLOW / Douglas Dynamics, Inc.
RDN / Radian Group Inc.
RS / Reliance, Inc.
RMBS / Rambus Inc.
RRD / R.R. Donnelley & Sons Co.
SBGI / Sinclair, Inc.
TPH / Tri Pointe Homes, Inc.
MB / MasterBeef Group
ICLR / ICON Public Limited Company
AXL / American Axle & Manufacturing Holdings, Inc.
APRN / Blue Apron Holdings Inc - Class A
CGBD / Carlyle Secured Lending, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
DDS / Dillard's, Inc.
US29266S3040 / Endologix, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
GNW / Genworth Financial, Inc.
US40416M1053 / Hd Supply Inc.
HT / Hersha Hospitality Trust - Class A
INVA / Innoviva, Inc.
KAR / OPENLANE, Inc.
KS / KapStone Paper & Packaging Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XCRA / Xcerra Corp
US2692464017 / E*TRADE Financial, Inc.
FLR / Fluor Corporation
CASS / Cass Information Systems, Inc.
/ Virtusa Corp.
FBP / First BanCorp.
VOYA / Voya Financial, Inc.
JHG / Janus Henderson Group plc
WCG / Wellcare Health Plans, Inc.
US04351G1013 / Ascena Retail Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UFS / Domtar Corporation
BURL / Burlington Stores, Inc.
US7018771029 / Parsley Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US2655041000 / Dunkin' Brands Group, Inc.
CSOD / Cornerstone OnDemand Inc
/ Gulfport Energy Corp.
GLPI / Gaming and Leisure Properties, Inc.
AGO / Assured Guaranty Ltd.
US36268W1009 / Gain Capital Holdings, Inc.
HRTG / Heritage Insurance Holdings, Inc.
WTI / W&T Offshore, Inc.
MTRX / Matrix Service Company
GBX / The Greenbrier Companies, Inc.
CHK / Chesapeake Energy Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
PEI / Pennsylvania Real Estate Investment Trust
APPN / Appian Corporation
LGND / Ligand Pharmaceuticals Incorporated
91911K102 / Bausch Health Companies
CWEN / Clearway Energy, Inc.
MERC / Mercer International Inc.
LOB / Live Oak Bancshares, Inc.
JE / Just Energy Group Inc
WMK / Weis Markets, Inc.
UIS / Unisys Corporation
TOL / Toll Brothers, Inc.
BMS / Bemis Co., Inc.
NLOK / NortonLifeLock Inc
RIG / Transocean Ltd.
IDCC / InterDigital, Inc.
VGR / Vector Group Ltd.
WLK / Westlake Corporation
RPT / Rithm Property Trust Inc.
OMI / Owens & Minor, Inc.
HZNP / Horizon Therapeutics Plc
AAWW / Atlas Air Worldwide Holdings Inc.
AVEO / AVEO Pharmaceuticals Inc
BSET / Bassett Furniture Industries, Incorporated
US05491N1046 / BBX Capital Corporation
PD / PagerDuty, Inc.
07317Q956 / Baytex Energy Trust
MET / MetLife, Inc.
STGW / Stagwell Inc.
872307903 / TCF Financial Corporation
DBI / Designer Brands Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
LAMR / Lamar Advertising Company
MPC / Marathon Petroleum Corporation
AET / Aetna, Inc.
AMP / Ameriprise Financial, Inc.
CLUBQ / Town Sports International Holdings Inc
NKE / NIKE, Inc.
SYF / Synchrony Financial
HDSN / Hudson Technologies, Inc.
FLT / Corpay, Inc.
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
SABR / Sabre Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CSRA / CSRA Inc.
IPG / The Interpublic Group of Companies, Inc.
HST / Host Hotels & Resorts, Inc.
LBY / Libbey, Inc.
RHI / Robert Half Inc.
CNMD / CONMED Corporation
GPS / The Gap, Inc.
TAP / Molson Coors Beverage Company
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
THC / Tenet Healthcare Corporation
NSC / Norfolk Southern Corporation
CAIAF / CA Immobilien Anlagen AG
AZPN / Aspen Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
AXTA / Axalta Coating Systems Ltd.
PNR / Pentair plc
EBAY / eBay Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
/ Denbury Resources, Inc.
MRO / Marathon Oil Corporation
BXMT / Blackstone Mortgage Trust, Inc.
MFC / HEXAOM
US00C4U1L353 / Mylan N.V.
DFS / Discover Financial Services
ECA / EnCana Corp.
GTE / Gran Tierra Energy Inc.
GIS / General Mills, Inc.
AMPY / Amplify Energy Corp.
FTI / TechnipFMC plc
BB / BlackBerry Limited
JBHT / J.B. Hunt Transport Services, Inc.
SZY / Sykes Enterprises, Inc.
NVMI / Nova Ltd.
MGA / Magna International Inc.
ZION / Zions Bancorporation, National Association
POLY / Plantronics, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CHKP / Check Point Software Technologies Ltd.
AX / Axos Financial, Inc.
WAAS / AquaVenture Holdings Limited
GNOG / Golden Nugget Online Gaming Inc - Class A
PDCO / Patterson Companies, Inc.
VMW / Vmware Inc. - Class A
CVLG / Covenant Logistics Group, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ASXC / Asensus Surgical, Inc.
HOLI / Hollysys Automation Technologies Ltd.
/ Wyndham Destinations, Inc.
AROC / Archrock, Inc.
ASRT / Assertio Holdings, Inc.
GTN / Gray Media, Inc.
AY / Atlantica Sustainable Infrastructure plc
DS / Drive Shack Inc
TDW.WSA / Tidewater Inc.
PGEN / Precigen, Inc.
SHYF / The Shyft Group, Inc.
AMAT / Applied Materials, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
/ Global Eagle Entertainment Inc.
AMC / AMC Entertainment Holdings, Inc.
TMX / Terminix Global Holdings Inc
JBL / Jabil Inc.
TWLO / Twilio Inc.
CBLAQ / CBL& Associates Properties, Inc.
MGNI / Magnite, Inc.
OAS / Oasis Petroleum Inc. - New
CEIX / CONSOL Energy Inc.
UNH / UnitedHealth Group Incorporated
JWN / Nordstrom, Inc.
TSCO / Tractor Supply Company
87A / AMERICAN RENAL ASSOCIATES HO
WBA / Walgreens Boots Alliance, Inc.
INCY / Incyte Corporation
PTC / PTC Inc.
GNRC / Generac Holdings Inc.
LH / Labcorp Holdings Inc.
HRB / H&R Block, Inc.
TWTR / Twitter Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WHR / Whirlpool Corporation
KLAC / KLA Corporation
MAC / The Macerich Company
SCU / Sculptor Capital Management Inc - Class A
GL / Globe Life Inc.
CLR / Continental Resources Inc (OKLA)
PMT / PennyMac Mortgage Investment Trust
MSCI / MSCI Inc.
FRED / Fred's, Inc.
KRA / Kraton Corp
TSE / Trinseo PLC
AVXL / Anavex Life Sciences Corp.
EVHC / Envision Healthcare Holdings, Inc.
CF / CF Industries Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
TOWR / Tower International, Inc.
VCEL / Vericel Corporation
INTU / Intuit Inc.
PENN / PENN Entertainment, Inc.
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
NOV / NOV Inc.
NUE / Nucor Corporation
NVAX / Novavax, Inc.
INTC / Intel Corporation
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
RL / Ralph Lauren Corporation
RTX / RTX Corporation
MX / Methanex Corporation
BKR / Baker Hughes Company
ROK / Rockwell Automation, Inc.
CNDT / Conduent Incorporated
CASI / CASI Pharmaceuticals, Inc.
M / Macy's, Inc.
FE / FirstEnergy Corp.
VTR / Ventas, Inc.
FLS / Flowserve Corporation
MACK / Merrimack Pharmaceuticals, Inc.
SLG / SL Green Realty Corp.
ULTA / Ulta Beauty, Inc.
RHT / Red Hat, Inc.
DRI / Darden Restaurants, Inc.
FCX / Freeport-McMoRan Inc.
TEAM / Atlassian Corporation
AMCX / AMC Networks Inc.
MTEM / Molecular Templates, Inc.
KMB / Kimberly-Clark Corporation
JNPR / Juniper Networks, Inc.
IP / International Paper Company
MVIS / MicroVision, Inc.
AMG / Affiliated Managers Group, Inc.
EQIX / Equinix, Inc.
MMM / 3M Company
EIX / Edison International
VIA / Paramount Global - Corporate Bond/Note
PFYA / PRGX Global Inc
KEY / KeyCorp
BLMN / Bloomin' Brands, Inc.
LRMR / Larimar Therapeutics, Inc.
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
I / Intelsat SA
HCC / Warrior Met Coal, Inc.
ENLC / EnLink Midstream, LLC
BALL / Ball Corporation
NAVI / Navient Corporation
FISV / Fiserv, Inc.
XRX / Xerox Holdings Corporation
CERS / Cerus Corporation
WU / The Western Union Company
HFC / HollyFrontier Corp
FSM / Fortuna Mining Corp.
MHLD / Maiden Holdings, Ltd.
RYAM / Rayonier Advanced Materials Inc.
US8865471085 / Tiffany & Co.
AIZ / Assurant, Inc.
STT / State Street Corporation
RF / Regions Financial Corporation
HOV / Hovnanian Enterprises, Inc.
US0325111070 / Anadarko Petroleum Corp.
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
IVZ / Invesco Ltd.
CRSP / CRISPR Therapeutics AG
RDVT / Red Violet, Inc.
ALDX / Aldeyra Therapeutics, Inc.
MGM / MGM Resorts International
NFX / Newfield Exploration Company
ZBRA / Zebra Technologies Corporation
XLNX / Xilinx, Inc.
EQT / EQT Corporation
URI / United Rentals, Inc.
PEAK / Healthpeak Properties, Inc.
CLVS / Clovis Oncology Inc
CFG / Citizens Financial Group, Inc.
LNC / Lincoln National Corporation
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc
GM / General Motors Company
WM / Waste Management, Inc.
MSI / Motorola Solutions, Inc.
KMX / CarMax, Inc.
MCO / Moody's Corporation
BLDR / Builders FirstSource, Inc.
CMI / Cummins Inc.
IR / Ingersoll Rand Inc.
FCE.A / Forest City Realty Trust, Inc.
JONE / Jones Energy, Inc.
PFG / Principal Financial Group, Inc.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
ADSK / Autodesk, Inc.
VICI / VICI Properties Inc.
JNJ / Johnson & Johnson
DPZ / Domino's Pizza, Inc.
GNTX / Gentex Corporation
ANSS / ANSYS, Inc.
ANF / Abercrombie & Fitch Co.
K / Kellanova
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
CHX / ChampionX Corporation
NNN / NNN REIT, Inc.
CSX / CSX Corporation
NWSA / News Corporation
UTHR / United Therapeutics Corporation
SNA / Snap-on Incorporated
DOV / Dover Corporation
POST / Post Holdings, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
RAD / Rite Aid Corp.
BG / Bunge Global SA
TSN / Tyson Foods, Inc.
WMS / Advanced Drainage Systems, Inc.
BAX / Baxter International Inc.
FAST / Fastenal Company
PDSB / PDS Biotechnology Corporation
GOOGL / Alphabet Inc.
ZNGA / Zynga Inc - Class A
TTI / TETRA Technologies, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
HCCI / Heritage-Crystal Clean Inc
WEB / Web.com Group, Inc.
IVAC / Intevac, Inc.
CMRE / Costamare Inc.
SXC / SunCoke Energy, Inc.
NSA / National Storage Affiliates Trust
SPR / Spirit AeroSystems Holdings, Inc.
QUAD / Quad/Graphics, Inc.
CC / The Chemours Company
EXPE / Expedia Group, Inc.
LCI / Lannett Co., Inc.
EXPR / Express, Inc.
CAR / Avis Budget Group, Inc.
BKH / Black Hills Corporation
FOSL / Fossil Group, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
APEI / American Public Education, Inc.
BR / Broadridge Financial Solutions, Inc.
SYNT / Syntel, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
DXC / DXC Technology Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VIVE / Viveve Medical, Inc.
CAT / Caterpillar Inc.
HIBB / Hibbett, Inc.
LRN / Stride, Inc.
CRM / Salesforce, Inc.
FANG / Diamondback Energy, Inc.
MCK / McKesson Corporation
LRCX / Lam Research Corporation
LUV / Southwest Airlines Co.
AER / AerCap Holdings N.V.
HPE / Hewlett Packard Enterprise Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
X / United States Steel Corporation
PSX / Phillips 66
ENPH / Enphase Energy, Inc.
ATH / Athene Holding Ltd - Class A
AME / AMETEK, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMGN / Amgen Inc.
DE / Deere & Company
ENR / Energizer Holdings, Inc.
CME / CME Group Inc.
FTV / Fortive Corporation
EDIT / Editas Medicine, Inc.
LHX / L3Harris Technologies, Inc.
PESX / Pioneer Energy Services Corp.
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
VEEV / Veeva Systems Inc.
MDLZ / Mondelez International, Inc.
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
OCN / Ocwen Financial Corporation
AVGO / Broadcom Inc.
SENS / Senseonics Holdings, Inc.
AKAM / Akamai Technologies, Inc.
GALT / Galectin Therapeutics Inc.
NTRS / Northern Trust Corporation
MTG / MGIC Investment Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
ADVM / Adverum Biotechnologies, Inc.
IMMR / Immersion Corporation
IDXX / IDEXX Laboratories, Inc.
AFL / Aflac Incorporated
CBRE / CBRE Group, Inc.
PAYX / Paychex, Inc.
EHC / Encompass Health Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
MKC / McCormick & Company, Incorporated
EXR / Extra Space Storage Inc.
CCK / Crown Holdings, Inc.
ADBE / Adobe Inc.
AAL / American Airlines Group Inc.
QMCO / Quantum Corporation
ALK / Alaska Air Group, Inc.
CW / Curtiss-Wright Corporation
UAL / United Airlines Holdings, Inc.
CNC / Centene Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
TNDM / Tandem Diabetes Care, Inc.
VSTM / Verastem, Inc.
DG / Dollar General Corporation
PFE / Pfizer Inc.
MRVL / Marvell Technology, Inc.
ALL / The Allstate Corporation
CYH / Community Health Systems, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
CAH / Cardinal Health, Inc.
BSX / Boston Scientific Corporation
EL / The Estée Lauder Companies Inc.
PRGO / Perrigo Company plc
VRSN / VeriSign, Inc.
MNKD / MannKind Corporation
SVRA / Savara Inc.
STAA / STAAR Surgical Company
MDXG / MiMedx Group, Inc.
SAGE / Sage Therapeutics, Inc.
PTGX / Protagonist Therapeutics, Inc.
AMT / American Tower Corporation
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GNPX / Genprex, Inc.
BMY / Bristol-Myers Squibb Company
CBB / Cincinnati Bell, Inc.
AEE / Ameren Corporation
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
URBN / Urban Outfitters, Inc.
USNA / USANA Health Sciences, Inc.
PCG / PG&E Corporation
PVTL / Pivotal Software, Inc.
AES / The AES Corporation
HII / Huntington Ingalls Industries, Inc.
J / Jacobs Solutions Inc.
CTAS / Cintas Corporation
CNP / CenterPoint Energy, Inc.
NRG / NRG Energy, Inc.
CELG / Celgene Corp.
CTMX / CytomX Therapeutics, Inc.
ETR / Entergy Corporation
ELV / Elevance Health, Inc.
HAE / Haemonetics Corporation
ADM / Archer-Daniels-Midland Company
GD / General Dynamics Corporation
HCA / HCA Healthcare, Inc.
WAT / Waters Corporation
GSAT / Globalstar, Inc.
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
FFIV / F5, Inc.
RMD / ResMed Inc.
KR / The Kroger Co.
UHS / Universal Health Services, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
BA / The Boeing Company
SO / The Southern Company
SAM / The Boston Beer Company, Inc.
ESRX / Express Scripts Holding Co.
SPLK / Splunk Inc.
USFD / US Foods Holding Corp.
EXC / Exelon Corporation
CACI / CACI International Inc
TXT / Textron Inc.
OFG / OFG Bancorp
IOVA / Iovance Biotherapeutics, Inc.
HUM / Humana Inc.
DVA / DaVita Inc.
TDW.WSB / Tidewater, Inc.
TDG / TransDigm Group Incorporated
CBPX / Continental Building Products, Inc.
CCXI / ChemoCentryx Inc
ESNT / Essent Group Ltd.
BKNG / Booking Holdings Inc.
AZO / AutoZone, Inc.
FTNT / Fortinet, Inc.
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
V / Visa Inc.
DECK / Deckers Outdoor Corporation
ITW / Illinois Tool Works Inc.
AYI / Acuity Inc.
JEF / Jefferies Financial Group Inc.
DAL / Delta Air Lines, Inc.
BRX / Brixmor Property Group Inc.
WDC / Western Digital Corporation
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
BAC / Bank of America Corporation
VST / Vistra Corp.
PWR / Quanta Services, Inc.
BX / Blackstone Inc.
MS / Morgan Stanley
CDNS / Cadence Design Systems, Inc.
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
ETN / Eaton Corporation plc
COR / Cencora, Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
JBLU / JetBlue Airways Corporation