Market Value4,996,454,000
Total Holdings876
File Date2018-11-14
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)
MRVL / Marvell Technology, Inc.
CCI / Crown Castle Inc.
STI / Solidion Technology, Inc.
WRK / WestRock Company
HES / Hess Corporation
MBIN / Merchants Bancorp
ADS / Bread Financial Holdings Inc
ARAV / Aravive, Inc.
IFF / International Flavors & Fragrances Inc.
IMGN / ImmunoGen, Inc.
AMED / Amedisys, Inc.
C / Citigroup Inc.
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
HPQ / HP Inc.
MOS / The Mosaic Company
VTOL / Bristow Group Inc.
SWBI / Smith & Wesson Brands, Inc.
MNKKQ / Mallinckrodt Plc
WIX / Wix.com Ltd.
ICPT / Intercept Pharmaceuticals Inc
UNM / Unum Group
PKDSQ / PARKER DRILLING CO
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
TUEM / Tuesday Morning Corp. - New
BLMN / Bloomin' Brands, Inc.
RJF / Raymond James Financial, Inc.
NMRK / Newmark Group, Inc.
KMI / Kinder Morgan, Inc.
/ Basis Energy Services, Inc.
XOG / Extraction Oil & Gas Inc - New
LYB / LyondellBasell Industries N.V.
MGNI / Magnite, Inc.
CAT / Caterpillar Inc.
CNAT / Conatus Pharmaceuticals Inc.
VYGR / Voyager Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
RHT / Red Hat, Inc.
ARGO / Argo Group International Holdings, Inc.
TSCO / Tractor Supply Company
TAX / EA Series Trust - Cambria Tax Aware ETF
VCTR / Victory Capital Holdings, Inc.
ADT / ADT Inc.
US3024451011 / FLIR Systems, Inc.
ATUS / Altice USA, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
CIO / City Office REIT, Inc.
NEXA / Nexa Resources S.A.
AAPL / Apple Inc.
/ Delphi Technologies PLC
CCEP / Coca-Cola Europacific Partners PLC
ETSY / Etsy, Inc.
TG / Tredegar Corporation
VOXX / VOXX International Corporation
ENDP / Endo International plc
KIM / Kimco Realty Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
OMC / Omnicom Group Inc.
QCOM / QUALCOMM Incorporated
/ BazaarVoice
ILMN / Illumina, Inc.
GPS / The Gap, Inc.
CTSH / Cognizant Technology Solutions Corporation
ACN / Accenture plc
MDLM / Medley Management Inc.
ECOL / US Ecology Inc.
JWN / Nordstrom, Inc.
RAMP / LiveRamp Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
KW / Kennedy-Wilson Holdings, Inc.
LEA / Lear Corporation
LORL / Loral Space & Communications Inc
CRIS / Curis, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KLXI / KLX Inc.
TUSK / Mammoth Energy Services, Inc.
CRMT / America's Car-Mart, Inc.
CVLT / Commvault Systems, Inc.
RSPP / RSP Permian, Inc.
MHLD / Maiden Holdings, Ltd.
IPI / Intrepid Potash, Inc.
SGRY / Surgery Partners, Inc.
DNOW / DNOW Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
BMS / Bemis Co., Inc.
ALB / Albemarle Corporation
MAN / ManpowerGroup Inc.
RDC / Rowan Companies plc
SU / Suncor Energy Inc.
SFL / SFL Corporation Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
GERN / Geron Corporation
MNST / Monster Beverage Corporation
FITB / Fifth Third Bancorp
KEY / KeyCorp
TSS / Total System Services, Inc.
BKE / The Buckle, Inc.
AMC / AMC Entertainment Holdings, Inc.
TRIP / Tripadvisor, Inc.
FMI / Foundation Medicine, Inc.
PFG / Principal Financial Group, Inc.
CYH / Community Health Systems, Inc.
PEAK / Healthpeak Properties, Inc.
TXT / Textron Inc.
AON / Aon plc
ENVA / Enova International, Inc.
BBWI / Bath & Body Works, Inc.
GNK / Genco Shipping & Trading Limited
RIG / Transocean Ltd.
WELL / Welltower Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
VIVE / Viveve Medical, Inc.
NVR / NVR, Inc.
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
BHVN / Biohaven Ltd.
AIZ / Assurant, Inc.
UNIT / Unity Group LLC
SIR / Select Income REIT
TD / The Toronto-Dominion Bank
WEX / WEX Inc.
BKD / Brookdale Senior Living Inc.
PNC / The PNC Financial Services Group, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMKR / Amkor Technology, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CASS / Cass Information Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
APEI / American Public Education, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US87403A1079 / Tailored Brands, Inc.
ZUO / Zuora, Inc.
RPM / RPM International Inc.
SIRI / Sirius XM Holdings Inc.
US8766641034 / Taubman Centers, Inc.
OCX / OncoCyte Corporation
OCX / OncoCyte Corporation
FCX / Freeport-McMoRan Inc.
CIM / Chimera Investment Corporation
GE / General Electric Company
14161H108 / Cardtronics PLC
CHS / Chico's FAS, Inc.
RVTY / Revvity, Inc.
SGH / SMART Global Holdings, Inc.
MPW / Medical Properties Trust, Inc.
/ Sina Corp.
HELE / Helen of Troy Limited
PENN / PENN Entertainment, Inc.
GS / The Goldman Sachs Group, Inc.
LVS / Las Vegas Sands Corp.
SNH / Senior Housing Properties Trust
FN / Fabrinet
LUMN / Lumen Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
AER / AerCap Holdings N.V.
DG / Dollar General Corporation
CMA / Comerica Incorporated
NYMT / New York Mortgage Trust, Inc.
UI / Ubiquiti Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALTO / Alto Ingredients, Inc.
OEC / Orion S.A.
CIT / CIT Group Inc
GNE / Genie Energy Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
FOSL / Fossil Group, Inc.
CBRE / CBRE Group, Inc.
OFIX / Orthofix Medical Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
RYI / Ryerson Holding Corporation
GTS / Triple-S Management Corp
ZUMZ / Zumiez Inc.
COP / ConocoPhillips
BMG253431073 / Cosan Ltd.
LAZ / Lazard, Inc.
SCU / Sculptor Capital Management Inc - Class A
SPG / Simon Property Group, Inc.
VIAB / Viacom, Inc.
SIG / Signet Jewelers Limited
BBY / Best Buy Co., Inc.
NKE / NIKE, Inc.
RFP / Resolute Forest Products Inc
USM / United States Cellular Corporation
NSU / Nevsun Resources Ltd.
EB / Eventbrite, Inc.
US7587501039 / Regal-Beloit Corp.
SWN / Southwestern Energy Company
BAP / Credicorp Ltd.
CRZO / Carrizo Oil & Gas, Inc.
GDDY / GoDaddy Inc.
HUN / Huntsman Corporation
INSE / Inspired Entertainment, Inc.
LPNT / LifePoint Health, Inc.
OMF / OneMain Holdings, Inc.
TIS / Orchids Paper Products Company
PRFT / Perficient, Inc.
SBBP / Strongbridge Biopharma plc
SCVL / Shoe Carnival, Inc.
SANM / Sanmina Corporation
TTEK / Tetra Tech, Inc.
VOYA / Voya Financial, Inc.
TDC / Teradata Corporation
PGTI / PGT Innovations, Inc.
IMKTA / Ingles Markets, Incorporated
XRX / Xerox Holdings Corporation
US6821631008 / On Deck Capital, Inc.
QRTEA / Qurate Retail Inc - Series A
MNOV / MediciNova, Inc.
BAND / Bandwidth Inc.
BOJA / Bojangles, Inc.
CBM / Cambrex Corp.
COHU / Cohu, Inc.
CVA / Covanta Holding Corporation
NXRT / NexPoint Residential Trust, Inc.
MTRX / Matrix Service Company
NLY / Annaly Capital Management, Inc.
KAR / OPENLANE, Inc.
PRGS / Progress Software Corporation
CSS / CSS Industries, Inc.
WCC / WESCO International, Inc.
NTP / Nam Tai Property Inc
LWAY / Lifeway Foods, Inc.
MB / MasterBeef Group
ESL / Esterline Technologies Corp.
BHR / Braemar Hotels & Resorts Inc.
CNHI / CNH Industrial N.V.
PACW / Pacwest Bancorp
ARCB / ArcBest Corporation
UVV / Universal Corporation
US5249011058 / Legg Mason, Inc.
BHC / Bausch Health Companies Inc.
BWA / BorgWarner Inc.
STOHF / Equinor ASA
ALLY / Ally Financial Inc.
BKU / BankUnited, Inc.
CWEN / Clearway Energy, Inc.
DIS / The Walt Disney Company
US29266S3040 / Endologix, Inc.
HRTG / Heritage Insurance Holdings, Inc.
CUBI / Customers Bancorp, Inc.
RXN / Rexnord Corp
WRLD / World Acceptance Corporation
SRPT / Sarepta Therapeutics, Inc.
91911K102 / Bausch Health Companies
LOB / Live Oak Bancshares, Inc.
GCO / Genesco Inc.
RRTS / Roadrunner Transportation Systems, Inc.
SMAR / Smartsheet Inc.
UEPS / Lesaka Technologies Inc
OCN / Ocwen Financial Corporation
PTCT / PTC Therapeutics, Inc.
US04650Y1001 / At Home Group Inc
LLEX / Lilis Energy, Inc.
ABAX / Abaxis, Inc.
GST / Gastar Exploration Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
EBF / Ennis, Inc.
ESV / Ensco plc
AKTS / Akoustis Technologies, Inc.
CHK / Chesapeake Energy Corporation
DHX / DHI Group, Inc.
CCMP / CMC Materials Inc
CMT / Core Molding Technologies, Inc.
COLM / Columbia Sportswear Company
GSIT / GSI Technology, Inc.
PDFS / PDF Solutions, Inc.
ATTO / Atento S.A.
CADE / Cadence Bank
EFII / Electronics For Imaging, Inc.
MCRN / Milacron Holdings Corp.
HALO / Halozyme Therapeutics, Inc.
HT / Hersha Hospitality Trust - Class A
LSTR / Landstar System, Inc.
POWI / Power Integrations, Inc.
PEI / Pennsylvania Real Estate Investment Trust
SRT / Startek, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
HOFT / Hooker Furnishings Corporation
CASA / Casa Systems, Inc.
QTNT / Quotient Ltd
ZG / Zillow Group, Inc.
IMO / Imperial Oil Limited
VG / Venture Global, Inc.
FSP / Franklin Street Properties Corp.
MCB / Metropolitan Bank Holding Corp.
AEO / American Eagle Outfitters, Inc.
SBRA / Sabra Health Care REIT, Inc.
GEOS / Geospace Technologies Corporation
RGNX / REGENXBIO Inc.
RS / Reliance, Inc.
PII / Polaris Inc.
CSIQ / Canadian Solar Inc.
WMC / Western Asset Mortgage Capital Corp
DDS / Dillard's, Inc.
GHDX / Genomic Health, Inc.
SC / Santander Consumer USA Holdings Inc
VLO / Valero Energy Corporation
CVX / Chevron Corporation
T / AT&T Inc.
VRNT / Verint Systems Inc.
RMR / The RMR Group Inc.
US8119041015 / Seacor Holdings, Inc.
CVEO / Civeo Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
OMI / Owens & Minor, Inc.
NTRA / Natera, Inc.
OFIX / Orthofix Medical Inc.
PKD / Parker Drilling Co.
QTS / Qts Realty Trust Inc - Class A
US04351G1013 / Ascena Retail Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NXST / Nexstar Media Group, Inc.
BURL / Burlington Stores, Inc.
NCMI / National CineMedia, Inc.
US7018771029 / Parsley Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DLA / Delta Apparel, Inc.
GIFI / Gulf Island Fabrication, Inc.
PESX / Pioneer Energy Services Corp.
CTMX / CytomX Therapeutics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CSL / Carlisle Companies Incorporated
APPN / Appian Corporation
00B65Z9D7 / Noble Corporation plc
AMBC / Ambac Financial Group, Inc.
AGMH / AGM Group Holdings Inc.
CFMS / Conformis Inc.
GRSHU / Gores Holdings, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
OPB / Opus Bank
CACC / Credit Acceptance Corporation
JAG / Jagged Peak Energy Inc.
US5535731062 / MSG Networks Inc
REGI / Renewable Energy Group Inc
RPT / Rithm Property Trust Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHEN / Shenandoah Telecommunications Company
EARN / Ellington Credit Company
HBP / Huttig Building Products, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VGR / Vector Group Ltd.
HSII / Heidrick & Struggles International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZYME / Zymeworks Inc.
MAR / Marriott International, Inc.
KS / KapStone Paper & Packaging Corp.
CYBR / CyberArk Software Ltd.
BANR / Banner Corporation
NDSN / Nordson Corporation
BMO / Bank of Montreal
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
CORE / Core-Mark Hldg Co Inc
MOV / Movado Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CERN / Cerner Corp.
SUP / Superior Industries International, Inc.
EVC / Entravision Communications Corporation
US69329Y1047 / PDL BioPharma, Inc.
PLOW / Douglas Dynamics, Inc.
SFIX / Stitch Fix, Inc.
TTGT / TechTarget, Inc.
PK / Park Hotels & Resorts Inc.
FHB / First Hawaiian, Inc.
ASXC / Asensus Surgical, Inc.
TSG / TriStar Gold, Inc.
RFL / Rafael Holdings, Inc.
GNW / Genworth Financial, Inc.
US20605P1012 / Concho Resources, Inc.
TBI / TrueBlue, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
CURO / CURO Group Holdings Corp.
ICHR / Ichor Holdings, Ltd.
CORR / CorEnergy Infrastructure Trust, Inc.
RNGR / Ranger Energy Services, Inc.
FGEN / FibroGen, Inc.
FND / Floor & Decor Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
KPTI / Karyopharm Therapeutics Inc.
DAN / Dana Incorporated
HNI / HNI Corporation
ACOR / Acorda Therapeutics, Inc.
US00770F1049 / Aegion Corp
ACCO / ACCO Brands Corporation
CAMP / Camp4 Therapeutics Corporation
ALRN / Rein Therapeutics Inc.
ASPS / Altisource Portfolio Solutions S.A.
AP / Ampco-Pittsburgh Corporation
018490100 / Allergan plc
AHT / Ashford Hospitality Trust, Inc.
AQMS / Aqua Metals, Inc.
BBSI / Barrett Business Services, Inc.
BJRI / BJ's Restaurants, Inc.
BCC / Boise Cascade Company
ATKR / Atkore Inc.
US09629F1084 / Bluegreen Vacations Corp
EAT / Brinker International, Inc.
CATO / The Cato Corporation
BYD / Boyd Gaming Corporation
LNG / Cheniere Energy, Inc.
US19421R2004 / Collectors Universe, Inc.
CTRN / Citi Trends, Inc.
CHDN / Churchill Downs Incorporated
CSOD / Cornerstone OnDemand Inc
MCF / Contango Oil & Gas Company
CROX / Crocs, Inc.
DIOD / Diodes Incorporated
DOCU / DocuSign, Inc.
DHT / DHT Holdings, Inc.
CYBE / Cyberoptics Corp.
DBD / Diebold Nixdorf, Incorporated
UFS / Domtar Corporation
SNEC / Sanchez Energy Corp
DSPG / DSP Group, Inc.
EGL / Engility Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
CPG / Veren Inc.
AGM / Federal Agricultural Mortgage Corporation
FDC / First Data Corporation
GLPI / Gaming and Leisure Properties, Inc.
FCN / FTI Consulting, Inc.
FTS / Fortis Inc.
GCI / Gannett Co., Inc.
FTD / FTD Companies, Inc.
GBX / The Greenbrier Companies, Inc.
SPTN / SpartanNash Company
TNTR / Tintri, Inc.
AIR / AAR Corp.
ANIP / ANI Pharmaceuticals, Inc.
ASCMB / Ascent Capital Group, Inc.
AVT / Avnet, Inc.
DNBF / DNB Financial Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GTHX / G1 Therapeutics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
BRSS / Global Brass & Copper Holdings, Inc.
ZBRA / Zebra Technologies Corporation
CHSP / Chesapeake Lodging Trust
IDCC / InterDigital, Inc.
MTN / Vail Resorts, Inc.
XBIT / XBiotech Inc.
WMK / Weis Markets, Inc.
ANAT / American National Group, Inc.
PCMI / PC Mall, Inc.
HPT / Hospitality Properties Trust
BBW / Build-A-Bear Workshop, Inc.
NNA / Navios Maritime Acquisition Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GNCA / Genocea Biosciences Inc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RSYS / RadiSys Corp.
RMBS / Rambus Inc.
CNCE / Concert Pharmaceuticals Inc
DENN / Denny's Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
VIVO / Meridian Bioscience Inc.
NM / Navios Maritime Holdings, Inc.
NNI / Nelnet, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
TRCO / Tribune Media Company
TVPT / Travelport Worldwide Ltd.
VBIV / VBI Vaccines Inc.
UVE / Universal Insurance Holdings, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
JHG / Janus Henderson Group plc
ABR / Arbor Realty Trust, Inc.
AGNC / AGNC Investment Corp.
GEO / The GEO Group, Inc.
XCRA / Xcerra Corp
ULH / Universal Logistics Holdings, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
/ Gulfport Energy Corp.
US40416M1053 / Hd Supply Inc.
HLF / Herbalife Ltd.
HZN / Horizon Global Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
IDT / IDT Corporation
HBAN / Huntington Bancshares Incorporated
INVA / Innoviva, Inc.
NSIT / Insight Enterprises, Inc.
IIIN / Insteel Industries, Inc.
IDTI / Integrated Device Technology, Inc.
MVIS / MicroVision, Inc.
JLL / Jones Lang LaSalle Incorporated
LXRX / Lexicon Pharmaceuticals, Inc.
FWONK / Formula One Group
LOXO / Loxo Oncology, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LYTS / LSI Industries Inc.
MCS / The Marcus Corporation
HZO / MarineMax, Inc.
MGP / MGM Growth Properties LLC - Class A
IFRX / InflaRx N.V.
IAC / IAC Inc.
US55027E1029 / Luminex Corporation
NPK / National Presto Industries, Inc.
SNR / New Senior Investment Group Inc
NBIX / Neurocrine Biosciences, Inc.
NRZ / New Residential Investment Corp
628852204 / NCI Building Systems, Inc.
NVLN / NOVELION THERAPEUTICS INC.
67424L100 / Obalon Therapeutics Inc
OPOF / Old Point Financial Corporation
ORIG / Ocean Rig UDW Inc.
ORM / Owens Realty Mortgage, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PNK / Pinnacle Entertainment, Inc.
PFSI / PennyMac Financial Services, Inc.
PF / Pinnacle Foods, Inc.
PBF / PBF Energy Inc.
PVTL / Pivotal Software, Inc.
PLAB / Photronics, Inc.
RDNT / RadNet, Inc.
PROV / Provident Financial Holdings, Inc.
PTC / PTC Inc.
PRU / Prudential Financial, Inc.
QRVO / Qorvo, Inc.
QNST / QuinStreet, Inc.
RDN / Radian Group Inc.
RNWK / Realnetworks, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
RGA / Reinsurance Group of America, Incorporated
AIHS / Senmiao Technology Limited
RUTH / Ruths Hospitality Group Inc
SAIL / SailPoint, Inc.
SHAK / Shake Shack Inc.
SHPG / Shire Plc.
SSD / Simpson Manufacturing Co., Inc.
STLD / Steel Dynamics, Inc.
SIMA / SIM Acquisition Corp. I
FOX / Fox Corporation
US85207U1051 / Sprint Corporation
SBGI / Sinclair, Inc.
SIVB / SVB Financial Group
STMP / Stamps.com Inc.
US88104R2094 / TerraForm Power Inc.
CGBD / Carlyle Secured Lending, Inc.
TEN / Tsakos Energy Navigation Limited
TDS / Telephone and Data Systems, Inc.
TEX / Terex Corporation
TSQ / Townsquare Media, Inc.
TSC / Tristate Capital Holdings Inc
USPH / U.S. Physical Therapy, Inc.
ULTI / Ultimate Software Group, Inc. (The)
RARE / Ultragenyx Pharmaceutical Inc.
904784709 / Unilever N.V.
UIS / Unisys Corporation
TPH / Tri Pointe Homes, Inc.
VNDA / Vanda Pharmaceuticals Inc.
WPG / Washington Prime Group Inc
VRA / Vera Bradley, Inc.
WTI / W&T Offshore, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WNC / Wabash National Corporation
VSTO / Vista Outdoor Inc.
VSI / Vitamin Shoppe, Inc.
YUMC / Yum China Holdings, Inc.
WAIR / Wesco Aircraft Holdings Inc.
XYL / Xylem Inc.
WPPGY / WPP PLC
XNCR / Xencor, Inc.
TSEM / Tower Semiconductor Ltd.
WLK / Westlake Corporation
/ Virtusa Corp.
KFRC / Kforce Inc.
VSH / Vishay Intertechnology, Inc.
FBP / First BanCorp.
WCG / Wellcare Health Plans, Inc.
SM / SM Energy Company
TGNA / TEGNA Inc.
XOMA / XOMA Royalty Corporation
PXLW / Pixelworks, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
CYD / China Yuchai International Limited
EMKR / Emcore Corporation
KRO / Kronos Worldwide, Inc.
NHC / National HealthCare Corporation
ON / ON Semiconductor Corporation
EVTC / EVERTEC, Inc.
PMTS / CPI Card Group Inc.
BERY / Berry Global Group, Inc.
US98884U1088 / ZAGG Inc
US0044461004 / Aceto Corp.
NSP / Insperity, Inc.
FLR / Fluor Corporation
RWT / Redwood Trust, Inc.
NOMD / Nomad Foods Limited
CALM / Cal-Maine Foods, Inc.
FRTA / Forterra Inc
TRCB / Two River Bancorp
ALSN / Allison Transmission Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
CVG / Convergys Corp.
MYGN / Myriad Genetics, Inc.
KAMN / Kaman Corporation
TECK.B / Teck Resources Limited
CVRS / Corindus Vascular Robotics, Inc.
SYNA / Synaptics Incorporated
TITN / Titan Machinery Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
LGND / Ligand Pharmaceuticals Incorporated
H / Hyatt Hotels Corporation
SYNT / Syntel, Inc.
US7153471005 / Perspecta Inc
AGO / Assured Guaranty Ltd.
MERC / Mercer International Inc.
ZYNE / Zynerba Pharmaceuticals Inc
ARC / ARC Document Solutions, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
RLGY / Realogy Holdings Corp
OTIC / Otonomy Inc
ANGO / AngioDynamics, Inc.
XPER / Xperi Inc.
DFS / Discover Financial Services
KSS / Kohl's Corporation
JONE / Jones Energy, Inc.
JE / Just Energy Group Inc
NXEO / Nexeo Solutions, Inc.
WEB / Web.com Group, Inc.
HZNP / Horizon Therapeutics Plc
US3021041047 / ExOne Co
RCII / Upbound Group Inc
MGI / Moneygram International Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
TSE / Trinseo PLC
RM / Regional Management Corp.
SNV / Synovus Financial Corp.
SRDX / Surmodics, Inc.
AABA / Altaba Inc
US98212B1035 / WPX Energy, Inc.
BOLD / Boundless Bio, Inc.
GBT / Global Blood Therapeutics Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
LCI / Lannett Co., Inc.
US0549371070 / BB&T Corp.
TDW.WSB / Tidewater, Inc.
FCFS / FirstCash Holdings, Inc.
VER / VEREIT Inc
VTR / Ventas, Inc.
VNTR / Venator Materials PLC
IILG / Interval Leisure Group, Inc.
TOL / Toll Brothers, Inc.
HLX / Helix Energy Solutions Group, Inc.
CWK / Cushman & Wakefield plc
HBM / Hudbay Minerals Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LHX / L3Harris Technologies, Inc.
872307903 / TCF Financial Corporation
WPC / W. P. Carey Inc.
MACK / Merrimack Pharmaceuticals, Inc.
DBI / Designer Brands Inc.
ZVO / Zovio Inc
LAMR / Lamar Advertising Company
MPC / Marathon Petroleum Corporation
AET / Aetna, Inc.
AXP / American Express Company
SCHW / The Charles Schwab Corporation
PNW / Pinnacle West Capital Corporation
DISH / DISH Network Corporation
SYF / Synchrony Financial
FLT / Corpay, Inc.
HFC / HollyFrontier Corp
MA / Mastercard Incorporated
SABR / Sabre Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CNC / Centene Corporation
NSA / National Storage Affiliates Trust
IPG / The Interpublic Group of Companies, Inc.
XOM / Exxon Mobil Corporation
HST / Host Hotels & Resorts, Inc.
MEDP / Medpace Holdings, Inc.
CLX / The Clorox Company
CHD / Church & Dwight Co., Inc.
LBY / Libbey, Inc.
RHI / Robert Half Inc.
RH / RH
NLOK / NortonLifeLock Inc
SQBG / Sequential Brands Group Inc.
MED / Medifast, Inc.
CAIAF / CA Immobilien Anlagen AG
HSIC / Henry Schein, Inc.
WAT / Waters Corporation
CI / The Cigna Group
LMT / Lockheed Martin Corporation
EXPD / Expeditors International of Washington, Inc.
AXTA / Axalta Coating Systems Ltd.
PXD / Pioneer Natural Resources Company
EBAY / eBay Inc.
HD / The Home Depot, Inc.
/ Denbury Resources, Inc.
MRO / Marathon Oil Corporation
VFC / V.F. Corporation
MFC / HEXAOM
VERO / Venus Concept Inc.
RBA / RB Global, Inc.
GIL / Gildan Activewear Inc.
ECA / EnCana Corp.
GTE / Gran Tierra Energy Inc.
CNDT / Conduent Incorporated
PD / PagerDuty, Inc.
BB / BlackBerry Limited
FTI / TechnipFMC plc
SZY / Sykes Enterprises, Inc.
OCSL / Oaktree Specialty Lending Corporation
MGA / Magna International Inc.
ZION / Zions Bancorporation, National Association
INFN / Infinera Corporation
POLY / Plantronics, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
GCI / Gannett Co., Inc.
OTEX / Open Text Corporation
WAAS / AquaVenture Holdings Limited
COWN / Cowen Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
CVLG / Covenant Logistics Group, Inc.
ITGR / Integer Holdings Corporation
VMW / Vmware Inc. - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
HOLI / Hollysys Automation Technologies Ltd.
FTR / Frontier Communications Corp.
/ Wyndham Destinations, Inc.
CWEN / Clearway Energy, Inc.
ASRT / Assertio Holdings, Inc.
PGEN / Precigen, Inc.
GTN / Gray Media, Inc.
AY / Atlantica Sustainable Infrastructure plc
RDVT / Red Violet, Inc.
TDW.WSA / Tidewater Inc.
/ Global Eagle Entertainment Inc.
JBL / Jabil Inc.
SHYF / The Shyft Group, Inc.
TVTX / Travere Therapeutics, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ADP / Automatic Data Processing, Inc.
07317Q956 / Baytex Energy Trust
OAS / Oasis Petroleum Inc. - New
CEIX / CONSOL Energy Inc.
HPE / Hewlett Packard Enterprise Company
PPC / Pilgrim's Pride Corporation
TJX / The TJX Companies, Inc.
THC / Tenet Healthcare Corporation
APA / APA Corporation
NSC / Norfolk Southern Corporation
INGR / Ingredion Incorporated
TEAM / Atlassian Corporation
UNH / UnitedHealth Group Incorporated
87A / AMERICAN RENAL ASSOCIATES HO
AFHIF / Atlas Financial Holdings, Inc.
TECH / Bio-Techne Corporation
HP / Helmerich & Payne, Inc.
PKG / Packaging Corporation of America
NOC / Northrop Grumman Corporation
TWTR / Twitter Inc
CDW / CDW Corporation
NKTR / Nektar Therapeutics
KLAC / KLA Corporation
MAC / The Macerich Company
HDSN / Hudson Technologies, Inc.
DLR / Digital Realty Trust, Inc.
PMT / PennyMac Mortgage Investment Trust
KRA / Kraton Corp
EVHC / Envision Healthcare Holdings, Inc.
LOW / Lowe's Companies, Inc.
CF / CF Industries Holdings, Inc.
SLG / SL Green Realty Corp.
ROK / Rockwell Automation, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TOWR / Tower International, Inc.
CM / Canadian Imperial Bank of Commerce
FTCH / Farfetch Limited
PCAR / PACCAR Inc
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
PNR / Pentair plc
AZO / AutoZone, Inc.
VEEV / Veeva Systems Inc.
NUE / Nucor Corporation
NNN / NNN REIT, Inc.
GNTX / Gentex Corporation
ONTO / Onto Innovation Inc.
TER / Teradyne, Inc.
CSX / CSX Corporation
KR / The Kroger Co.
AA / Alcoa Corporation
NOW / ServiceNow, Inc.
EDIT / Editas Medicine, Inc.
WHR / Whirlpool Corporation
57772K101 / Maxim Integrated Products Inc.
ADM / Archer-Daniels-Midland Company
INTC / Intel Corporation
OKE / ONEOK, Inc.
RL / Ralph Lauren Corporation
NVTA / Invitae Corporation
TTWO / Take-Two Interactive Software, Inc.
19041P105 / CBS Corp.
MX / Methanex Corporation
IRM / Iron Mountain Incorporated
FLS / Flowserve Corporation
JPM / JPMorgan Chase & Co.
CNMD / CONMED Corporation
KORS / Michael Kors Holdings Ltd.
ARNC / Arconic Corporation
CBOE / Cboe Global Markets, Inc.
DRI / Darden Restaurants, Inc.
AMCX / AMC Networks Inc.
UAA / Under Armour, Inc.
EQT / EQT Corporation
DHI / D.R. Horton, Inc.
MMM / 3M Company
MU / Micron Technology, Inc.
JNPR / Juniper Networks, Inc.
M / Macy's, Inc.
UDR / UDR, Inc.
ODFL / Old Dominion Freight Line, Inc.
GPN / Global Payments Inc.
DISCA / Discovery Inc - Class A
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
AMG / Affiliated Managers Group, Inc.
EBS / Emergent BioSolutions Inc.
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
HCC / Warrior Met Coal, Inc.
ENLC / EnLink Midstream, LLC
BALL / Ball Corporation
NAVI / Navient Corporation
LRCX / Lam Research Corporation
FISV / Fiserv, Inc.
CERS / Cerus Corporation
WU / The Western Union Company
FSM / Fortuna Mining Corp.
RYAM / Rayonier Advanced Materials Inc.
FCE.A / Forest City Realty Trust, Inc.
HRB / H&R Block, Inc.
US8865471085 / Tiffany & Co.
WSM / Williams-Sonoma, Inc.
STT / State Street Corporation
US0325111070 / Anadarko Petroleum Corp.
RSG / Republic Services, Inc.
CE / Celanese Corporation
EMN / Eastman Chemical Company
US2692464017 / E*TRADE Financial, Inc.
SALM / Salem Media Group, Inc.
PHM / PulteGroup, Inc.
TPR / Tapestry, Inc.
IVZ / Invesco Ltd.
DTE / DTE Energy Company
AMD / Advanced Micro Devices, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
XLNX / Xilinx, Inc.
URI / United Rentals, Inc.
ICE / Intercontinental Exchange, Inc.
CFG / Citizens Financial Group, Inc.
LNC / Lincoln National Corporation
AAP / Advance Auto Parts, Inc.
GM / General Motors Company
APD / Air Products and Chemicals, Inc.
MSI / Motorola Solutions, Inc.
MTB / M&T Bank Corporation
KMX / CarMax, Inc.
GWW / W.W. Grainger, Inc.
LLL / JX Luxventure Limited
EQR / Equity Residential
ZS / Zscaler, Inc.
CMI / Cummins Inc.
IR / Ingersoll Rand Inc.
BK / The Bank of New York Mellon Corporation
DOV / Dover Corporation
US00C4U1L353 / Mylan N.V.
CMG / Chipotle Mexican Grill, Inc.
URBN / Urban Outfitters, Inc.
LULU / lululemon athletica inc.
POST / Post Holdings, Inc.
ELV / Elevance Health, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HII / Huntington Ingalls Industries, Inc.
MKSI / MKS Inc.
SYNH / Syneos Health Inc - Class A
LRN / Stride, Inc.
GNRC / Generac Holdings Inc.
PDSB / PDS Biotechnology Corporation
LUV / Southwest Airlines Co.
STAR / iStar Inc
TGT / Target Corporation
WMS / Advanced Drainage Systems, Inc.
PGR / The Progressive Corporation
ETN / Eaton Corporation plc
X / United States Steel Corporation
IVAC / Intevac, Inc.
CMRE / Costamare Inc.
SXC / SunCoke Energy, Inc.
ELAN / Elanco Animal Health Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
CC / The Chemours Company
EXPE / Expedia Group, Inc.
INN / Summit Hotel Properties, Inc.
EXPR / Express, Inc.
V / Visa Inc.
CELG / Celgene Corp.
CTXS / Citrix Systems, Inc.
ARCE / Arco Platform Ltd - Class A
BR / Broadridge Financial Solutions, Inc.
AZPN / Aspen Technology, Inc.
F / Ford Motor Company
MTG / MGIC Investment Corporation
RIGL / Rigel Pharmaceuticals, Inc.
DXC / DXC Technology Company
OSK / Oshkosh Corporation
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
EIX / Edison International
CLDX / Celldex Therapeutics, Inc.
MCO / Moody's Corporation
HIBB / Hibbett, Inc.
ZNGA / Zynga Inc - Class A
MCK / McKesson Corporation
CCK / Crown Holdings, Inc.
BA / The Boeing Company
EXR / Extra Space Storage Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
PSX / Phillips 66
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
ATH / Athene Holding Ltd - Class A
AYI / Acuity Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
AMGN / Amgen Inc.
DE / Deere & Company
TTI / TETRA Technologies, Inc.
AVGO / Broadcom Inc.
AMT / American Tower Corporation
PDCO / Patterson Companies, Inc.
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
FRED / Fred's, Inc.
PH / Parker-Hannifin Corporation
AKAM / Akamai Technologies, Inc.
AVB / AvalonBay Communities, Inc.
NRG / NRG Energy, Inc.
VICI / VICI Properties Inc.
GALT / Galectin Therapeutics Inc.
PAYX / Paychex, Inc.
NTRS / Northern Trust Corporation
QMCO / Quantum Corporation
CARA / Cara Therapeutics, Inc.
ROP / Roper Technologies, Inc.
ADSK / Autodesk, Inc.
IMMR / Immersion Corporation
I / Intelsat SA
MTNB / Matinas BioPharma Holdings, Inc.
ENR / Energizer Holdings, Inc.
DUK / Duke Energy Corporation
ARDX / Ardelyx, Inc.
SNX / TD SYNNEX Corporation
VST / Vistra Corp.
AAL / American Airlines Group Inc.
UAL / United Airlines Holdings, Inc.
ALK / Alaska Air Group, Inc.
DAL / Delta Air Lines, Inc.
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
TRU / TransUnion
APRN / Blue Apron Holdings Inc - Class A
ZBH / Zimmer Biomet Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
CBB / Cincinnati Bell, Inc.
IQV / IQVIA Holdings Inc.
MDT / Medtronic plc
BSX / Boston Scientific Corporation
EL / The Estée Lauder Companies Inc.
HCA / HCA Healthcare, Inc.
GIS / General Mills, Inc.
OGE / OGE Energy Corp.
NFG / National Fuel Gas Company
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
VRSN / VeriSign, Inc.
STAA / STAAR Surgical Company
MDXG / MiMedx Group, Inc.
SAGE / Sage Therapeutics, Inc.
AVXL / Anavex Life Sciences Corp.
PTGX / Protagonist Therapeutics, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
WD / Walker & Dunlop, Inc.
GNPX / Genprex, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
TRVN / Trevena, Inc.
TMUS / T-Mobile US, Inc.
AEE / Ameren Corporation
RF / Regions Financial Corporation
GGG / Graco Inc.
MSCI / MSCI Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
GRMN / Garmin Ltd.
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
USNA / USANA Health Sciences, Inc.
AES / The AES Corporation
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
HUM / Humana Inc.
CSCO / Cisco Systems, Inc.
MDB / MongoDB, Inc.
MCHP / Microchip Technology Incorporated
PRGO / Perrigo Company plc
KHC / The Kraft Heinz Company
STE / STERIS plc
RTX / RTX Corporation
HAE / Haemonetics Corporation
ETR / Entergy Corporation
SYY / Sysco Corporation
HSY / The Hershey Company
EHC / Encompass Health Corporation
DECK / Deckers Outdoor Corporation
LLY / Eli Lilly and Company
FFIV / F5, Inc.
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
DPZ / Domino's Pizza, Inc.
SO / The Southern Company
K / Kellanova
UNP / Union Pacific Corporation
MUR / Murphy Oil Corporation
UTHR / United Therapeutics Corporation
ABT / Abbott Laboratories
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
CACI / CACI International Inc
ANF / Abercrombie & Fitch Co.
CTAS / Cintas Corporation
REG / Regency Centers Corporation
CHX / ChampionX Corporation
ANSS / ANSYS, Inc.
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
FTV / Fortive Corporation
IEX / IDEX Corporation
AME / AMETEK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NWSA / News Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
RMD / ResMed Inc.
CME / CME Group Inc.
ESRX / Express Scripts Holding Co.
SAM / The Boston Beer Company, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
SPLK / Splunk Inc.
EXC / Exelon Corporation
COLD / Americold Realty Trust, Inc.
CRL / Charles River Laboratories International, Inc.
BRKR / Bruker Corporation
ES / Eversource Energy
PFE / Pfizer Inc.
USFD / US Foods Holding Corp.
UGI / UGI Corporation
DVA / DaVita Inc.
IOVA / Iovance Biotherapeutics, Inc.
GLW / Corning Incorporated
OFG / OFG Bancorp
IDXX / IDEXX Laboratories, Inc.
BAX / Baxter International Inc.
SIOX / Sio Gene Therapies Inc.
AVY / Avery Dennison Corporation
TDG / TransDigm Group Incorporated
WDC / Western Digital Corporation
CBPX / Continental Building Products, Inc.
ULTA / Ulta Beauty, Inc.
CCXI / ChemoCentryx Inc
JEF / Jefferies Financial Group Inc.
PCG / PG&E Corporation
BRX / Brixmor Property Group Inc.
FANG / Diamondback Energy, Inc.
GSAT / Globalstar, Inc.
FAST / Fastenal Company
CDNS / Cadence Design Systems, Inc.
MSFT / Microsoft Corporation
BX / Blackstone Inc.
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
MS / Morgan Stanley
COR / Cencora, Inc.
SNPS / Synopsys, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
JBLU / JetBlue Airways Corporation