Market Value10,688,589,000
Total Holdings891
File Date2019-05-15
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)
OFIX / Orthofix Medical Inc.
EOG / EOG Resources, Inc.
LVS / Las Vegas Sands Corp.
CAC / Camden National Corporation
AIG / American International Group, Inc.
LBRDK / Liberty Broadband Corporation
YUMC / Yum China Holdings, Inc.
USNA / USANA Health Sciences, Inc.
HAL / Halliburton Company
IONS / Ionis Pharmaceuticals, Inc.
BLDR / Builders FirstSource, Inc.
EXPO / Exponent, Inc.
VSH / Vishay Intertechnology, Inc.
EXPD / Expeditors International of Washington, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WMK / Weis Markets, Inc.
EHC / Encompass Health Corporation
USM / United States Cellular Corporation
BAH / Booz Allen Hamilton Holding Corporation
US62914B1008 / NIC Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SAIC / Science Applications International Corporation
AVNT / Avient Corporation
SONO / Sonos, Inc.
HA / Hawaiian Holdings, Inc.
PANW / Palo Alto Networks, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
HTGC / Hercules Capital, Inc.
DCOM / Dime Community Bancshares, Inc.
US6550441058 / Noble Energy, Inc.
FDP / Fresh Del Monte Produce Inc.
FMC / FMC Corporation
WAGE / WageWorks Inc.
CATO / The Cato Corporation
HDP / Hortonworks, Inc.
ACOR / Acorda Therapeutics, Inc.
COLM / Columbia Sportswear Company
REZI / Resideo Technologies, Inc.
RMAX / RE/MAX Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
ARR / ARMOUR Residential REIT, Inc.
PUMP / ProPetro Holding Corp.
ANAT / American National Group, Inc.
ESND / Essendant Inc.
JAG / Jagged Peak Energy Inc.
FWONA / Formula One Group
WWD / Woodward, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TEX / Terex Corporation
NSP / Insperity, Inc.
VSM / Versum Materials, Inc.
OAK / Oaktree Capital Group, LLC
CTRA / Coterra Energy Inc.
EVRG / Evergy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SBUX / Starbucks Corporation
PWR / Quanta Services, Inc.
FNF / Fidelity National Financial, Inc.
ACM / AECOM
APH / Amphenol Corporation
WM / Waste Management, Inc.
HSY / The Hershey Company
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
WRB / W. R. Berkley Corporation
RS / Reliance, Inc.
BR / Broadridge Financial Solutions, Inc.
GUAA / Guaranty Bancorp, Inc.
/ FinServ Acquisition Corp II
PSDO / Presidio, Inc.
COLL / Collegium Pharmaceutical, Inc.
AAPL / Apple Inc.
HI / Hillenbrand, Inc.
AEO / American Eagle Outfitters, Inc.
ACCO / ACCO Brands Corporation
PGTI / PGT Innovations, Inc.
FSAC / Foresite Life Sciences Corp - Class A
OZK / Bank OZK
FBNC / First Bancorp
PK / Park Hotels & Resorts Inc.
CHURCHILL CAP CORP / *W EXP 09/11/202 (17142R111)
AEIS / Advanced Energy Industries, Inc.
628852204 / NCI Building Systems, Inc.
WP / Worldpay, Inc.
ULH / Universal Logistics Holdings, Inc.
US3798901068 / Glu Mobile Inc.
AROC / Archrock, Inc.
CNA / CNA Financial Corporation
US62952QAB68 / NXP Semiconductors N.V. Bond
AABA / Altaba Inc
US40425J1016 / HMS Holdings Corp.
US0352901054 / Anixter International, Inc.
SBGI / Sinclair, Inc.
CDW / CDW Corporation
/ Delphi Technologies PLC
GT / The Goodyear Tire & Rubber Company
ADS / Bread Financial Holdings Inc
BRKR / Bruker Corporation
ITGR / Integer Holdings Corporation
OTEX / Open Text Corporation
MTG / MGIC Investment Corporation
RDUS / Radius Recycling, Inc.
MKL / Markel Group Inc.
MLHR / Herman Miller Inc.
MPW / Medical Properties Trust, Inc.
PIPR / Piper Sandler Companies
CVLG / Covenant Logistics Group, Inc.
FOXA / Fox Corporation
AUD / Audacy Inc - Class A
TRQ / Turquoise Hill Resources Ltd
PAG / Penske Automotive Group, Inc.
WTI / W&T Offshore, Inc.
US22305A1034 / Unimin Corp
ISBC / Investors Bancorp Inc
MCRB / Seres Therapeutics, Inc.
DK / Delek US Holdings, Inc.
US5535731062 / MSG Networks Inc
US40416M1053 / Hd Supply Inc.
NYMT / New York Mortgage Trust, Inc.
RVI / Retail Value Inc
AAN / The Aaron's Company, Inc.
TSG / Stars Group Inc.
NXTM / NxStage Medical, Inc.
HIG / The Hartford Insurance Group, Inc.
CVEO / Civeo Corporation
INVA / Innoviva, Inc.
ANIK / Anika Therapeutics, Inc.
XEC / Cimarex Energy Co.
EBF / Ennis, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
ENVA / Enova International, Inc.
KMX / CarMax, Inc.
CPG / Veren Inc.
TECD / Tech Data Corp.
ZVO / Zovio Inc
FTR / Frontier Communications Corp.
US33812L1026 / Fitbit Inc.
GTE / Gran Tierra Energy Inc.
SCS / Steelcase Inc.
SRG / Seritage Growth Properties
AR / Antero Resources Corporation
MDCO / Medicines Company
PVG / Pretium Resources Inc
MCD / McDonald's Corporation
UI / Ubiquiti Inc.
BGCP / BGC Partners Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
DMS / Digital Media Solutions Inc - Class A
US3024451011 / FLIR Systems, Inc.
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
TECK / Teck Resources Limited
AAP / Advance Auto Parts, Inc.
CROX / Crocs, Inc.
US2168311072 / Cooper Tire & Rubber Co
TFSL / TFS Financial Corporation
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
VSAT / Viasat, Inc.
BE / Bloom Energy Corporation
CNI / Canadian National Railway Company
MEDP / Medpace Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
IT / Gartner, Inc.
JBL / Jabil Inc.
NDAQ / Nasdaq, Inc.
BK / The Bank of New York Mellon Corporation
OMI / Owens & Minor, Inc.
NUE / Nucor Corporation
CCMP / CMC Materials Inc
VIAB / Viacom, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VNO / Vornado Realty Trust
ESNT / Essent Group Ltd.
RTX / RTX Corporation
HYLN / Hyliion Holdings Corp.
SCVL / Shoe Carnival, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
US98884U1088 / ZAGG Inc
WAL / Western Alliance Bancorporation
CASS / Cass Information Systems, Inc.
CPF / Central Pacific Financial Corp.
BRC / Brady Corporation
US0325111070 / Anadarko Petroleum Corp.
TDS / Telephone and Data Systems, Inc.
US8865471085 / Tiffany & Co.
JCOM / J2 Global Inc.
DG / Dollar General Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US29272B1052 / Endurance International Group Holdings, Inc.
PFGC / Performance Food Group Company
NYCB / Flagstar Financial, Inc.
WBS / Webster Financial Corporation
US6821631008 / On Deck Capital, Inc.
TVPT / Travelport Worldwide Ltd.
EEFT / Euronet Worldwide, Inc.
ECA / EnCana Corp.
SON / Sonoco Products Company
REX / REX American Resources Corporation
SOGO / Sogou Inc - ADR
CAPITOL INVT CORP IV / *W EXP 01/01/202 (G18920127)
GSAT / Globalstar, Inc.
/ Pure Acquisition Corp.
BANR / Banner Corporation
NXEO / Nexeo Solutions, Inc.
CHURCHILL CAP CORP / COM CL A (17142R103)
KAI / Kadant Inc.
NRCG / NRC GROUP HOLDINGS CORP.
KIRK / Kirkland's, Inc.
USPH / U.S. Physical Therapy, Inc.
MCS / The Marcus Corporation
BMI / Badger Meter, Inc.
MOV / Movado Group, Inc.
CHSP / Chesapeake Lodging Trust
HSC / Enviri Corp
BRSS / Global Brass & Copper Holdings, Inc.
OMAD.U / One Madison Corporation
AVP / Avon Products, Inc.
PARR / Par Pacific Holdings, Inc.
FRME / First Merchants Corporation
MOSC.U / Mosaic Acquisition Corp.
ZUMZ / Zumiez Inc.
EFSC / Enterprise Financial Services Corp
STBA / S&T Bancorp, Inc.
LAZR / Luminar Technologies, Inc.
MGY / Magnolia Oil & Gas Corporation
US09739C1027 / Boingo Wireless Inc
SNR / New Senior Investment Group Inc
JOE / The St. Joe Company
STBZ / State Bank Financial Corp.
NX / Quanex Building Products Corporation
SRDX / Surmodics, Inc.
REGI / Renewable Energy Group Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
/ TD AmeriTrade Holding Corp.
GLDD / Great Lakes Dredge & Dock Corporation
IPI / Intrepid Potash, Inc.
US04351G1013 / Ascena Retail Group, Inc.
VEACW / Vantage Energy Acquisition Corp. Warrant
AKBA / Akebia Therapeutics, Inc.
SRUNW / Silver Run Acquisition Corporation II Warrant
AHT / Ashford Hospitality Trust, Inc.
TOWR / Tower International, Inc.
AMBC / Ambac Financial Group, Inc.
RTEC / Rudolph Technologies, Inc.
DRNA / Dicerna Pharmaceuticals Inc
MINI / Mobile Mini, Inc.
MLI / Mueller Industries, Inc.
PVT.U / Pivotal Acquisition Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MOSC.U / Mosaic Acquisition Corp.
VEAC / Vantage Energy Acquisition Corp
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
VREX / Varex Imaging Corporation
PBPB / Potbelly Corporation
MERC / Mercer International Inc.
DRH / DiamondRock Hospitality Company
PLATINUM EAGLE ACQUISITIN CO / *W EXP 01/17/202 (G7126L118)
MGY / Magnolia Oil & Gas Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SIR / Select Income REIT
CSWI / CSW Industrials, Inc.
CVET / Covetrus Inc
ULTI / Ultimate Software Group, Inc. (The)
UCFC / United Community Financial Corp.
NCMI / National CineMedia, Inc.
FBP / First BanCorp.
BPR / Brookfield Property REIT Inc.
EVRI / Everi Holdings Inc.
/ Gulfport Energy Corp.
FDC / First Data Corporation
LEN.B / Lennar Corporation
KODK / Eastman Kodak Company
RYAM / Rayonier Advanced Materials Inc.
US85207U1051 / Sprint Corporation
TIVO / TiVo Inc.
AM / Antero Midstream Corporation
STNL / Sentinel Energy Services Inc.
URBN / Urban Outfitters, Inc.
ORIT / Oritani Financial Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
US58518F1093 / Megalith Financial Acquisition Corp.
BDC / Belden Inc.
ITRI / Itron, Inc.
CTRN / Citi Trends, Inc.
TMCX / Trinity Merger Corp.
TMCX / Trinity Merger Corp.
NNI / Nelnet, Inc.
GCO / Genesco Inc.
MGLN / Magellan Health Inc
WHG / Westwood Holdings Group, Inc.
WLK / Westlake Corporation
NHTC / Natural Health Trends Corp.
OMN / Omnova Solutions, Inc.
US30068N1054 / Exantas Capital Corp.
BATRK / Atlanta Braves Holdings, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
AVX / AVX Corp.
UEPS / Lesaka Technologies Inc
LBAI / Lakeland Bancorp, Inc.
BZH / Beazer Homes USA, Inc.
PKE / Park Aerospace Corp.
AVAV / AeroVironment, Inc.
US30239F1066 / FBL Financial Group Inc
US5249011058 / Legg Mason, Inc.
HZNP / Horizon Therapeutics Plc
LAMR / Lamar Advertising Company
VRS / Verso Corp - Class A
WSFS / WSFS Financial Corporation
CNXN / PC Connection, Inc.
SLCA / U.S. Silica Holdings, Inc.
HMHC / Houghton Mifflin Harcourt Co
PLCE / The Children's Place, Inc.
VRA / Vera Bradley, Inc.
PEB / Pebblebrook Hotel Trust
COOP / Mr. Cooper Group Inc.
SUP / Superior Industries International, Inc.
NEBU / Nebula Acquisition Corporation
ARCB / ArcBest Corporation
STE / STERIS plc
DIN / Dine Brands Global, Inc.
GRSHU / Gores Holdings, Inc.
COMM / CommScope Holding Company, Inc.
EVTC / EVERTEC, Inc.
ARAY / Accuray Incorporated
GHDX / Genomic Health, Inc.
CHURCHILL CAP CORP / UNIT 99/99/9999 (17142R202)
LOXO / Loxo Oncology, Inc.
SNV / Synovus Financial Corp.
CBM / Cambrex Corp.
LADR / Ladder Capital Corp
STNL / Sentinel Energy Services Inc.
US87403A1079 / Tailored Brands, Inc.
VEDL / Vedanta Ltd - ADR
PFBC / Preferred Bank
MCFT / MasterCraft Boat Holdings, Inc.
34985B103 / Forum Merger Corporation
US0549371070 / BB&T Corp.
SNH / Senior Housing Properties Trust
NEBUW / Nebula Acquisition Corporation Warrant
CPLG / CorePoint Lodging Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ZNGA / Zynga Inc - Class A
US21871D1037 / Corelogic Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
US7587501039 / Regal-Beloit Corp.
MTB / M&T Bank Corporation
RGLD / Royal Gold, Inc.
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
CBLAQ / CBL& Associates Properties, Inc.
CMA / Comerica Incorporated
BMO / Bank of Montreal
VBTX / Veritex Holdings, Inc.
ORI / Old Republic International Corporation
ATCX / Atlas Technical Consultants Inc - Class A
KRO / Kronos Worldwide, Inc.
NWL / Newell Brands Inc.
ENSG / The Ensign Group, Inc.
/ Denbury Resources, Inc.
/ Wyndham Destinations, Inc.
RIDE / Lordstown Motors Corp. - Class A
BTE / Baytex Energy Corp.
SGMS / Scientific Games Corporation
BC / Brunswick Corporation
APOG / Apogee Enterprises, Inc.
SZY / Sykes Enterprises, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VIVO / Meridian Bioscience Inc.
GATX / GATX Corporation
CPS / Cooper-Standard Holdings Inc.
LOTZ / CarLotz Inc - Class A
LUV / Southwest Airlines Co.
ASRT / Assertio Holdings, Inc.
CI / The Cigna Group
AIMC / Altra Industrial Motion Corp
TPC / Tutor Perini Corporation
RMO / Romeo Power Inc - Class A
EPC / Edgewell Personal Care Company
THC / Tenet Healthcare Corporation
/ Pure Acquisition Corp.
BA / The Boeing Company
YELP / Yelp Inc.
CYH / Community Health Systems, Inc.
PRK / Park National Corporation
GSAH / GS Acquisition Holdings Corp II - Class A
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
TH / Target Hospitality Corp.
BHR / Braemar Hotels & Resorts Inc.
87A / AMERICAN RENAL ASSOCIATES HO
PFS / Provident Financial Services, Inc.
STC / Stewart Information Services Corporation
BKE / The Buckle, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SITC / SITE Centers Corp.
VEC / V2X Inc
CRON / Cronos Group Inc.
US16941M1099 / China Mobile Ltd.
US69354M1080 / PRA Health Sciences Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US59408Q1067 / Michaels Companies Inc. (The)
MDRX / Veradigm Inc.
GPMT / Granite Point Mortgage Trust Inc.
GTS / Triple-S Management Corp
XHR / Xenia Hotels & Resorts, Inc.
/ Voya Prime Rate Trust
TG / Tredegar Corporation
FIX / Comfort Systems USA, Inc.
ADN / Advent Technologies Holdings, Inc.
MUSA / Murphy USA Inc.
GEO / The GEO Group, Inc.
CLI / Mack-Cali Realty Corp.
CTBI / Community Trust Bancorp, Inc.
JACK / Jack in the Box Inc.
TTEC / TTEC Holdings, Inc.
COWN / Cowen Inc - Class A
EVR / Evercore Inc.
URI / United Rentals, Inc.
KSS / Kohl's Corporation
HPT / Hospitality Properties Trust
MS / Morgan Stanley
PSEC / Prospect Capital Corporation
SCHW / The Charles Schwab Corporation
ATKR / Atkore Inc.
NTR / Nutrien Ltd.
FHN / First Horizon Corporation
VET / Vermilion Energy Inc.
GPI / Group 1 Automotive, Inc.
TGNA / TEGNA Inc.
DSGX / The Descartes Systems Group Inc.
BSX / Boston Scientific Corporation
TRP / TC Energy Corporation
PBA / Pembina Pipeline Corporation
HP / Helmerich & Payne, Inc.
TRI / Thomson Reuters Corporation
CATY / Cathay General Bancorp
IMO / Imperial Oil Limited
CXW / CoreCivic, Inc.
GBX / The Greenbrier Companies, Inc.
UTHR / United Therapeutics Corporation
GSBC / Great Southern Bancorp, Inc.
RY / Royal Bank of Canada
CNQ / Canadian Natural Resources Limited
NMRK / Newmark Group, Inc.
BKNG / Booking Holdings Inc.
RITM / Rithm Capital Corp.
CSX / CSX Corporation
CNO / CNO Financial Group, Inc.
PINC / Premier, Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
HBI / Hanesbrands Inc.
VZ / Verizon Communications Inc.
IBP / Installed Building Products, Inc.
ACB / Aurora Cannabis Inc.
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
SU / Suncor Energy Inc.
FNV / Franco-Nevada Corporation
WPM / Wheaton Precious Metals Corp.
PG / The Procter & Gamble Company
GNC / GNC Holdings, Inc.
CRVL / CorVel Corporation
US2243991054 / Crane Co.
TBI / TrueBlue, Inc.
LZB / La-Z-Boy Incorporated
REV / Revlon, Inc. - Class A
CENT / Central Garden & Pet Company
WD / Walker & Dunlop, Inc.
ED / Consolidated Edison, Inc.
DBI / Designer Brands Inc.
IPG / The Interpublic Group of Companies, Inc.
ECHO / Echo Global Logistics Inc
UMPQ / Umpqua Holdings Corp
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
SNBR / Sleep Number Corporation
EWBC / East West Bancorp, Inc.
CAR / Avis Budget Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
ENLC / EnLink Midstream, LLC
GEF / Greif, Inc.
GOOS / Canada Goose Holdings Inc.
PDCO / Patterson Companies, Inc.
CM / Canadian Imperial Bank of Commerce
FCN / FTI Consulting, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SLF / Sun Life Financial Inc.
ELV / Elevance Health, Inc.
IAG / IAMGOLD Corporation
STN / Stantec Inc.
AGEN / Agenus Inc.
SP / SP Plus Corporation
ATRO / Astronics Corporation
AL / Air Lease Corporation
KRA / Kraton Corp
UNM / Unum Group
PAAS / Pan American Silver Corp.
FTV / Fortive Corporation
STT / State Street Corporation
COR / Cencora, Inc.
WDC / Western Digital Corporation
PSX / Phillips 66
ERF / Enerplus Corporation
CAH / Cardinal Health, Inc.
ON / ON Semiconductor Corporation
STZ / Constellation Brands, Inc.
WY / Weyerhaeuser Company
CELG / Celgene Corp.
MFA / MFA Financial, Inc.
NFX / Newfield Exploration Company
TWTR / Twitter Inc
TMST / TimkenSteel Corporation
IVR / Invesco Mortgage Capital Inc.
PACW / Pacwest Bancorp
NESR / National Energy Services Reunited Corp.
UIS / Unisys Corporation
LRN / Stride, Inc.
AGNC / AGNC Investment Corp.
CNP / CenterPoint Energy, Inc.
ATRA / Atara Biotherapeutics, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FOCS / Focus Financial Partners Inc - Class A
US7153471005 / Perspecta Inc
BIIB / Biogen Inc.
BKU / BankUnited, Inc.
/ McDermott International, Inc.
ARNC / Arconic Corporation
KL / Kirkland Lake Gold Ltd
GWB / Great Western Bancorp Inc
JBLU / JetBlue Airways Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RH / RH
MCY / Mercury General Corporation
MBT / Mobile Telesystems PJSC - ADR
872307903 / TCF Financial Corporation
MUR / Murphy Oil Corporation
KE / Kimball Electronics, Inc.
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
Y / Alleghany Corp.
DOW / Dow Inc.
MD / Pediatrix Medical Group, Inc.
RHT / Red Hat, Inc.
RL / Ralph Lauren Corporation
19041P105 / CBS Corp.
RGA / Reinsurance Group of America, Incorporated
ENSC / Ensysce Biosciences, Inc.
TTEK / Tetra Tech, Inc.
/ Norbord Inc.
GCI / Gannett Co., Inc.
DISH / DISH Network Corporation
EVC / Entravision Communications Corporation
NOVT / Novanta Inc.
DGX / Quest Diagnostics Incorporated
GLPI / Gaming and Leisure Properties, Inc.
KMB / Kimberly-Clark Corporation
CE / Celanese Corporation
VER / VEREIT Inc
CADE / Cadence Bank
NCR / NCR Corp.
WCC / WESCO International, Inc.
LLL / JX Luxventure Limited
HSII / Heidrick & Struggles International, Inc.
BBSI / Barrett Business Services, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TH / Target Hospitality Corp.
CMI / Cummins Inc.
CBT / Cabot Corporation
BBBY / Bed Bath & Beyond, Inc.
ATVI / Activision Blizzard Inc
ITT / ITT Inc.
HST / Host Hotels & Resorts, Inc.
CFX / Colfax Corp
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ODP / The ODP Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLDT / Chatham Lodging Trust
CMO / Capstead Mortgage Corp.
GSAH / GS Acquisition Holdings Corp II - Class A
MTZ / MasTec, Inc.
BG / Bunge Global SA
AMC / AMC Entertainment Holdings, Inc.
ASLE / AerSale Corporation
BKI / Black Knight Inc - Class A
AFG / American Financial Group, Inc.
DLB / Dolby Laboratories, Inc.
DBRG / DigitalBridge Group, Inc.
AQN / Algonquin Power & Utilities Corp.
BNS / The Bank of Nova Scotia
SCHL / Scholastic Corporation
XPER / Xperi Inc.
NATI / National Instruments Corp.
CDK / CDK Global Inc
SCSC / ScanSource, Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
TRN / Trinity Industries, Inc.
COHR / Coherent Corp.
CSGP / CoStar Group, Inc.
UHS / Universal Health Services, Inc.
HSTM / HealthStream, Inc.
TCPC / BlackRock TCP Capital Corp.
CSGS / CSG Systems International, Inc.
FSR / Fisker Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CIT / CIT Group Inc
SEAS / United Parks & Resorts Inc.
UIHC / American Coastal Insurance Corp
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
UFS / Domtar Corporation
WDFC / WD-40 Company
CDE / Coeur Mining, Inc.
IDCC / InterDigital, Inc.
AZO / AutoZone, Inc.
RAD / Rite Aid Corp.
MSI / Motorola Solutions, Inc.
TER / Teradyne, Inc.
DX / Dynex Capital, Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
HCA / HCA Healthcare, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
KLXE / KLX Energy Services Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
ZION / Zions Bancorporation, National Association
SAH / Sonic Automotive, Inc.
CIEN / Ciena Corporation
TRCO / Tribune Media Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
SHOP / Shopify Inc.
COF / Capital One Financial Corporation
CBRE / CBRE Group, Inc.
MPAA / Motorcar Parts of America, Inc.
AUY / Yamana Gold Inc.
AMKR / Amkor Technology, Inc.
D / Dominion Energy, Inc.
RBA / RB Global, Inc.
NUS / Nu Skin Enterprises, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AVA / Avista Corporation
NHC / National HealthCare Corporation
MTRX / Matrix Service Company
CCL / Carnival Corporation & plc
COP / ConocoPhillips
KDP / Keurig Dr Pepper Inc.
OCN / Ocwen Financial Corporation
HSIC / Henry Schein, Inc.
MTOR / Meritor Inc
GME / GameStop Corp.
DUK / Duke Energy Corporation
PFG / Principal Financial Group, Inc.
NEWR / New Relic Inc
DAN / Dana Incorporated
TEN / Tsakos Energy Navigation Limited
EQR / Equity Residential
OMC / Omnicom Group Inc.
WU / The Western Union Company
DELL / Dell Technologies Inc.
DXCM / DexCom, Inc.
WSM / Williams-Sonoma, Inc.
PBI / Pitney Bowes Inc.
GOOGL / Alphabet Inc.
EIX / Edison International
JPM / JPMorgan Chase & Co.
JNPR / Juniper Networks, Inc.
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
ALGN / Align Technology, Inc.
EL / The Estée Lauder Companies Inc.
DFS / Discover Financial Services
LOW / Lowe's Companies, Inc.
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
LULU / lululemon athletica inc.
LEA / Lear Corporation
MEOH / Methanex Corporation
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
AKAM / Akamai Technologies, Inc.
SKYW / SkyWest, Inc.
META / Meta Platforms, Inc.
CRUS / Cirrus Logic, Inc.
FFIV / F5, Inc.
CMCSA / Comcast Corporation
GAP / The Gap, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
MZTI / The Marzetti Company
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks Inc
HAIN / The Hain Celestial Group, Inc.
VRRM / Verra Mobility Corporation
QNST / QuinStreet, Inc.
CBZ / CBIZ, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
BPOP / Popular, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
EA / Electronic Arts Inc.
ABMD / Abiomed Inc.
SIGI / Selective Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
SAFM / Sanderson Farms, Inc.
VIRT / Virtu Financial, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
FWONK / Formula One Group
SND / Smart Sand, Inc.
ANF / Abercrombie & Fitch Co.
GIL / Gildan Activewear Inc.
ILMN / Illumina, Inc.
DORM / Dorman Products, Inc.
TRIP / Tripadvisor, Inc.
WMS / Advanced Drainage Systems, Inc.
OFG / OFG Bancorp
GRPU / Granite Real Estate Investment Trust
PBCT / People`s United Financial Inc
PAYX / Paychex, Inc.
FIS / Fidelity National Information Services, Inc.
INTC / Intel Corporation
RDNT / RadNet, Inc.
SANM / Sanmina Corporation
DLX / Deluxe Corporation
QSR / Restaurant Brands International Inc.
SSRM / SSR Mining Inc.
TD / The Toronto-Dominion Bank
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
MPC / Marathon Petroleum Corporation
EXEL / Exelixis, Inc.
HIBB / Hibbett, Inc.
V / Visa Inc.
GPK / Graphic Packaging Holding Company
SEDG / SolarEdge Technologies, Inc.
AIZ / Assurant, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
TMUS / T-Mobile US, Inc.
TU / TELUS Corporation
SRPT / Sarepta Therapeutics, Inc.
ETRN / Equitrans Midstream Corporation
JWN / Nordstrom, Inc.
GES / Guess?, Inc.
SWN / Southwestern Energy Company
BTG / B2Gold Corp.
ILPT / Industrial Logistics Properties Trust
PFC / Premier Financial Corp.
CCJ / Cameco Corporation
CAE / CAE Inc.
ALSN / Allison Transmission Holdings, Inc.
MU / Micron Technology, Inc.
ALK / Alaska Air Group, Inc.
SSTK / Shutterstock, Inc.
OPI / Office Properties Income Trust
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
ADBE / Adobe Inc.
CHTR / Charter Communications, Inc.
CVS / CVS Health Corporation
ARCH / Arch Resources, Inc.
MGA / Magna International Inc.
NFG / National Fuel Gas Company
WCN / Waste Connections, Inc.
UPBD / Upbound Group, Inc.
LILAK / Liberty Latin America Ltd.
ASB / Associated Banc-Corp
SO / The Southern Company
LXP / LXP Industrial Trust
CLF / Cleveland-Cliffs Inc.
ARW / Arrow Electronics, Inc.
PLAB / Photronics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
ABR / Arbor Realty Trust, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
BHC / Bausch Health Companies Inc.
NAVI / Navient Corporation
NSIT / Insight Enterprises, Inc.
MFC / Manulife Financial Corporation
KELYA / Kelly Services, Inc.
OSK / Oshkosh Corporation
AEM / Agnico Eagle Mines Limited
PBF / PBF Energy Inc.
SBH / Sally Beauty Holdings, Inc.
FSV / FirstService Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
CNX / CNX Resources Corporation
BMRN / BioMarin Pharmaceutical Inc.
ETSY / Etsy, Inc.
BCE / BCE Inc.
LLY / Eli Lilly and Company
FTS / Fortis Inc.
BERY / Berry Global Group, Inc.
WMT / Walmart Inc.
EAT / Brinker International, Inc.
MAN / ManpowerGroup Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
KGC / Kinross Gold Corporation
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
HLT / Hilton Worldwide Holdings Inc.
K / Kellanova
KR / The Kroger Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
IQV / IQVIA Holdings Inc.
RMR / The RMR Group Inc.
DKS / DICK'S Sporting Goods, Inc.
DRI / Darden Restaurants, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
APLE / Apple Hospitality REIT, Inc.
DLTR / Dollar Tree, Inc.
CCXI / ChemoCentryx Inc
CNC / Centene Corporation
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
SBRA / Sabra Health Care REIT, Inc.
DHR / Danaher Corporation
DVA / DaVita Inc.
GTX / Garrett Motion Inc.
WYNN / Wynn Resorts, Limited
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
CWEN.A / Clearway Energy, Inc.
NPO / Enpro Inc.
LW / Lamb Weston Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LPLA / LPL Financial Holdings Inc.
GIB / CGI Inc.
ORLY / O'Reilly Automotive, Inc.
RDN / Radian Group Inc.
RHI / Robert Half Inc.
RFP / Resolute Forest Products Inc.
FITB / Fifth Third Bancorp
MGNX / MacroGenics, Inc.
SNPS / Synopsys, Inc.
OUT / OUTFRONT Media Inc.
MMS / Maximus, Inc.
ERIE / Erie Indemnity Company
FF / FutureFuel Corp.
GNL / Global Net Lease, Inc.
HON / Honeywell International Inc.
FOX / Fox Corporation
TTMI / TTM Technologies, Inc.
MA / Mastercard Incorporated
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SNX / TD SYNNEX Corporation
TNDM / Tandem Diabetes Care, Inc.
CLX / The Clorox Company
HUN / Huntsman Corporation
CGC / Canopy Growth Corporation
MDC / M.D.C. Holdings, Inc.
AMSF / AMERISAFE, Inc.
OTTR / Otter Tail Corporation
L / Loews Corporation
MGM / MGM Resorts International
BKR / Baker Hughes Company
AVGO / Broadcom Inc.
TRS / TriMas Corporation
CIM / Chimera Investment Corporation
MEI / Methode Electronics, Inc.
TRST / TrustCo Bank Corp NY
AMP / Ameriprise Financial, Inc.
PCAR / PACCAR Inc
HAE / Haemonetics Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
PDCE / PDC Energy Inc
VLGEA / Village Super Market, Inc.
KFY / Korn Ferry
GIII / G-III Apparel Group, Ltd.
ZBRA / Zebra Technologies Corporation
CP / Canadian Pacific Kansas City Limited
VEEV / Veeva Systems Inc.
HUM / Humana Inc.
HCC / Warrior Met Coal, Inc.
DIOD / Diodes Incorporated
SYF / Synchrony Financial
TSN / Tyson Foods, Inc.
PPC / Pilgrim's Pride Corporation
CME / CME Group Inc.
CF / CF Industries Holdings, Inc.
BTU / Peabody Energy Corporation
PNNT / PennantPark Investment Corporation
AMED / Amedisys, Inc.
SLB / Schlumberger Limited
BHE / Benchmark Electronics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
RCI / Rogers Communications Inc.
BBY / Best Buy Co., Inc.
ARCC / Ares Capital Corporation
MMM / 3M Company
CFG / Citizens Financial Group, Inc.
EXPE / Expedia Group, Inc.
XEL / Xcel Energy Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
SPB / Spectrum Brands Holdings, Inc.
UAL / United Airlines Holdings, Inc.
AVT / Avnet, Inc.
FI / Fiserv, Inc.
AEL / American Equity Investment Life Holding Company
MNST / Monster Beverage Corporation
EMR / Emerson Electric Co.
CVLT / Commvault Systems, Inc.
MTN / Vail Resorts, Inc.
TXN / Texas Instruments Incorporated
GNRC / Generac Holdings Inc.
TOL / Toll Brothers, Inc.
PSA / Public Storage
TWO / Two Harbors Investment Corp.
FAF / First American Financial Corporation
GE / General Electric Company
LEN / Lennar Corporation
CLS / Celestica Inc.
ADP / Automatic Data Processing, Inc.
DAL / Delta Air Lines, Inc.
KKR / KKR & Co. Inc.
ZTS / Zoetis Inc.
MET / MetLife, Inc.
HVT / Haverty Furniture Companies, Inc.
MANH / Manhattan Associates, Inc.
GTN / Gray Media, Inc.
AMGN / Amgen Inc.
FL / Foot Locker, Inc.
FDS / FactSet Research Systems Inc.
NTAP / NetApp, Inc.
GM / General Motors Company
THFF / First Financial Corporation
NXGN / NextGen Healthcare Inc
FARO / FARO Technologies, Inc.
RSG / Republic Services, Inc.
NRG / NRG Energy, Inc.
INCY / Incyte Corporation
MSM / MSC Industrial Direct Co., Inc.
OI / O-I Glass, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BAM / Brookfield Asset Management Ltd.
AVNS / Avanos Medical, Inc.
HEIA / Heico Corp. - Class A
EBAY / eBay Inc.
C / Citigroup Inc.
BID / Sotheby's
GOLD / Barrick Mining Corporation
TBRG / TruBridge, Inc.
IDXX / IDEXX Laboratories, Inc.
CDNS / Cadence Design Systems, Inc.
SXC / SunCoke Energy, Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
DOOO / BRP Inc.
BDX / Becton, Dickinson and Company
M / Macy's, Inc.
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
ANSS / ANSYS, Inc.
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
OR / OR Royalties Inc.
FSP / Franklin Street Properties Corp.
KRG / Kite Realty Group Trust
ENB / Enbridge Inc.
CIGI / Colliers International Group Inc.
IBCP / Independent Bank Corporation
SKX / Skechers U.S.A., Inc.
SEM / Select Medical Holdings Corporation
CC / The Chemours Company
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
CIO / City Office REIT, Inc.
R / Ryder System, Inc.
BLMN / Bloomin' Brands, Inc.
DFIN / Donnelley Financial Solutions, Inc.
NMFC / New Mountain Finance Corporation
MC / Moelis & Company
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
WOW / WideOpenWest, Inc.
MHK / Mohawk Industries, Inc.
FANG / Diamondback Energy, Inc.
QUAD / Quad/Graphics, Inc.
HOPE / Hope Bancorp, Inc.
DXC / DXC Technology Company
CRI / Carter's, Inc.