Market Value11,021,250,000
Total Holdings906
File Date2019-08-14
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)
EOG / EOG Resources, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
BKI / Black Knight Inc - Class A
ZION / Zions Bancorporation, National Association
SNPS / Synopsys, Inc.
LXP / LXP Industrial Trust
NUE / Nucor Corporation
ATCX / Atlas Technical Consultants Inc - Class A
MZTI / The Marzetti Company
TRST / TrustCo Bank Corp NY
SWN / Southwestern Energy Company
ALTG / Alta Equipment Group Inc.
USM / United States Cellular Corporation
GTE / Gran Tierra Energy Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
THC / Tenet Healthcare Corporation
US62914B1008 / NIC Inc.
BAH / Booz Allen Hamilton Holding Corporation
GCI / Gannett Co., Inc.
AVNT / Avient Corporation
CTSH / Cognizant Technology Solutions Corporation
TFSL / TFS Financial Corporation
HA / Hawaiian Holdings, Inc.
EXPR / Express, Inc.
CRUS / Cirrus Logic, Inc.
DCOM / Dime Community Bancshares, Inc.
HAL / Halliburton Company
CNDT / Conduent Incorporated
TSS / Total System Services, Inc.
BID / Sotheby's
/ Gulfport Energy Corp.
JOUT / Johnson Outdoors Inc.
SF / Stifel Financial Corp.
CMA / Comerica Incorporated
CHURCHILL CAP CORP / *W EXP 09/11/202 (17142R111)
SUP / Superior Industries International, Inc.
SRDX / Surmodics, Inc.
NRCG / NRC GROUP HOLDINGS CORP.
ARCB / ArcBest Corporation
DRH / DiamondRock Hospitality Company
PVT.U / Pivotal Acquisition Corp.
IPI / Intrepid Potash, Inc.
GCO / Genesco Inc.
CSWI / CSW Industrials, Inc.
NSP / Insperity, Inc.
HSC / Enviri Corp
/ McDermott International, Inc.
KMX / CarMax, Inc.
VSH / Vishay Intertechnology, Inc.
/ FinServ Acquisition Corp II
SPNV / Supernova Partners Acquisition Company Inc - Class A
AEO / American Eagle Outfitters, Inc.
ATCX / Atlas Technical Consultants Inc - Class A
UAL / United Airlines Holdings, Inc.
AVNS / Avanos Medical, Inc.
DOV / Dover Corporation
HCC / Warrior Met Coal, Inc.
03152WAB5 / Amicus Therapeutics Inc Bond
CNA / CNA Financial Corporation
ITRI / Itron, Inc.
WTTR / Select Water Solutions, Inc.
TCMD / Tactile Systems Technology, Inc.
FORR / Forrester Research, Inc.
CHSP / Chesapeake Lodging Trust
TOWR / Tower International, Inc.
TVPT / Travelport Worldwide Ltd.
REX / REX American Resources Corporation
MCRB / Seres Therapeutics, Inc.
OMAD.U / One Madison Corporation
AM / Antero Midstream Corporation
US22305A1034 / Unimin Corp
PFBC / Preferred Bank
PSDO / Presidio, Inc.
STNL / Sentinel Energy Services Inc.
FBP / First BanCorp.
US62952QAB68 / NXP Semiconductors N.V. Bond
CY / Cypress Semiconductor Corp.
RYAM / Rayonier Advanced Materials Inc.
USPH / U.S. Physical Therapy, Inc.
PDCE / PDC Energy Inc
VIAB / Viacom, Inc.
WWD / Woodward, Inc.
/ Gores Metropoulos, Inc. Warrant
CMP / Compass Minerals International, Inc.
PVT.U / Pivotal Acquisition Corp.
US0352901054 / Anixter International, Inc.
CNXN / PC Connection, Inc.
NNI / Nelnet, Inc.
CATO / The Cato Corporation
MERC / Mercer International Inc.
PARR / Par Pacific Holdings, Inc.
WHG / Westwood Holdings Group, Inc.
UCFC / United Community Financial Corp.
MCS / The Marcus Corporation
TRCO / Tribune Media Company
US69329Y1047 / PDL BioPharma, Inc.
CYH / Community Health Systems, Inc.
WBS / Webster Financial Corporation
PLCE / The Children's Place, Inc.
UCBI / United Community Banks, Inc.
/ Weight Watchers International, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GKOS / Glaukos Corporation
FPAC / Far Peak Acquisition Corp - Class A
DIN / Dine Brands Global, Inc.
GRSHU / Gores Holdings, Inc.
TMCX / Trinity Merger Corp.
SGU / Star Group, L.P. - Limited Partnership
LEN.B / Lennar Corporation
ISBC / Investors Bancorp Inc
SRCE / 1st Source Corporation
US9300591008 / Waddell & Reed Financial, Inc.
PFGC / Performance Food Group Company
AVX / AVX Corp.
US90069K1043 / Tuscan Holdings Corp.
19041P105 / CBS Corp.
ORIT / Oritani Financial Corp.
AROC / Archrock, Inc.
ACCO / ACCO Brands Corporation
EFSC / Enterprise Financial Services Corp
NX / Quanex Building Products Corporation
US3503921062 / Foundation Building Materials, Inc.
RMO / Romeo Power Inc - Class A
/ Delphi Technologies PLC
ADS / Bread Financial Holdings Inc
SRPT / Sarepta Therapeutics, Inc.
CDW / CDW Corporation
PIPR / Piper Sandler Companies
KLXE / KLX Energy Services Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
XPER / Xperi Inc.
MKL / Markel Group Inc.
DK / Delek US Holdings, Inc.
US5535731062 / MSG Networks Inc
PUB / People's Utah Bancorp
NCBS / Nicolet Bankshares Inc.
AQ / Aquantia Corp.
ZVO / Zovio Inc
CORE / Core-Mark Hldg Co Inc
US87403A1079 / Tailored Brands, Inc.
ELV / Elevance Health, Inc.
TWTR / Twitter Inc
NYMT / New York Mortgage Trust, Inc.
RVI / Retail Value Inc
AAN / The Aaron's Company, Inc.
DLB / Dolby Laboratories, Inc.
CVEO / Civeo Corporation
EBF / Ennis, Inc.
MPW / Medical Properties Trust, Inc.
FWONK / Formula One Group
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Trine Acquisition Corp.
NWL / Newell Brands Inc.
L / Loews Corporation
PHM / PulteGroup, Inc.
APAM / Artisan Partners Asset Management Inc.
ENVA / Enova International, Inc.
HPE / Hewlett Packard Enterprise Company
/ Haymaker Acquisition Corp. Unit
TECD / Tech Data Corp.
WAL / Western Alliance Bancorporation
US7153471005 / Perspecta Inc
FTR / Frontier Communications Corp.
PANW / Palo Alto Networks, Inc.
BLDR / Builders FirstSource, Inc.
WCC / WESCO International, Inc.
BHC / Bausch Health Companies Inc.
SCS / Steelcase Inc.
SPLK / Splunk Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SRG / Seritage Growth Properties
US0325111070 / Anadarko Petroleum Corp.
ATRO / Astronics Corporation
MDCO / Medicines Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UI / Ubiquiti Inc.
IT / Gartner, Inc.
EVRI / Everi Holdings Inc.
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
CELU / Celularity Inc.
US3024451011 / FLIR Systems, Inc.
BGCP / BGC Partners Inc - Class A
US2168311072 / Cooper Tire & Rubber Co
US92220P1057 / Varian Medical Systems, Inc.
MINI / Mobile Mini, Inc.
AMED / Amedisys, Inc.
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
VSAT / Viasat, Inc.
BE / Bloom Energy Corporation
RLJ / RLJ Lodging Trust
BEN / Franklin Resources, Inc.
NKLA / Nikola Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VNO / Vornado Realty Trust
GPI / Group 1 Automotive, Inc.
SPTN / SpartanNash Company
BTRS / BTRS Holdings Inc - Class 1
TSG / Stars Group Inc.
GT / The Goodyear Tire & Rubber Company
ESNT / Essent Group Ltd.
SONO / Sonos, Inc.
US6247451130 / Mudrick Capital Acquisition Corporation
TIBR / Tiberius Acquisition Corp
GHDX / Genomic Health, Inc.
/ Landcadia Holdings II Warrants
CMO / Capstead Mortgage Corp.
SGMS / Scientific Games Corporation
US7587501039 / Regal-Beloit Corp.
NOVT / Novanta Inc.
GEO / The GEO Group, Inc.
JCOM / J2 Global Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NEBU / Nebula Acquisition Corporation
GSAH / GS Acquisition Holdings Corp II - Class A
LUMN / Lumen Technologies, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
US5249011058 / Legg Mason, Inc.
GSAT / Globalstar, Inc.
/ TD AmeriTrade Holding Corp.
UIS / Unisys Corporation
US0549371070 / BB&T Corp.
CTRN / Citi Trends, Inc.
ARAY / Accuray Incorporated
AGEN / Agenus Inc.
US948596AC55 / Weibo Corp Bond
FSS / Federal Signal Corporation
EVTC / EVERTEC, Inc.
SBGI / Sinclair, Inc.
PBPB / Potbelly Corporation
PAACU / Proficient Alpha Acquisition Corp.
BRKL / Brookline Bancorp, Inc.
NRE / NorthStar Realty Europe Corp.
US1182301010 / Buckeye Partners, L.P.
US0909311062 / BioSpecifics Technologies Corp.
US00401C1080 / Acacia Communications, Inc.
GDYN / Grid Dynamics Holdings, Inc.
SOGO / Sogou Inc - ADR
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
VEACW / Vantage Energy Acquisition Corp. Warrant
VEAC / Vantage Energy Acquisition Corp
WAGE / WageWorks Inc.
US30239F1066 / FBL Financial Group Inc
ACOR / Acorda Therapeutics, Inc.
AVAV / AeroVironment, Inc.
BMI / Badger Meter, Inc.
CHURCHILL CAP CORP / COM CL A (17142R103)
COLM / Columbia Sportswear Company
KAI / Kadant Inc.
ULTI / Ultimate Software Group, Inc. (The)
MYRG / MYR Group Inc.
OZK / Bank OZK
PK / Park Hotels & Resorts Inc.
AABA / Altaba Inc
MOSC.U / Mosaic Acquisition Corp.
SCVL / Shoe Carnival, Inc.
PACW / Pacwest Bancorp
US40425J1016 / HMS Holdings Corp.
FWONA / Formula One Group
US6821631008 / On Deck Capital, Inc.
VRA / Vera Bradley, Inc.
VREX / Varex Imaging Corporation
BKE / The Buckle, Inc.
MGLN / Magellan Health Inc
WLK / Westlake Corporation
VEDL / Vedanta Ltd - ADR
MOV / Movado Group, Inc.
US30068N1054 / Exantas Capital Corp.
ULH / Universal Logistics Holdings, Inc.
FDC / First Data Corporation
BATRK / Atlanta Braves Holdings, Inc.
CARB / Carbonite, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
SRUNW / Silver Run Acquisition Corporation II Warrant
NYCB / Flagstar Financial, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
SON / Sonoco Products Company
DENN / Denny's Corporation
OAK / Oaktree Capital Group, LLC
UEPS / Lesaka Technologies Inc
ENTA / Enanta Pharmaceuticals, Inc.
LBAI / Lakeland Bancorp, Inc.
BZH / Beazer Homes USA, Inc.
PKE / Park Aerospace Corp.
57772K101 / Maxim Integrated Products Inc.
ANAT / American National Group, Inc.
ALTG / Alta Equipment Group Inc.
OLED / Universal Display Corporation
VRS / Verso Corp - Class A
CVET / Covetrus Inc
KIRK / Kirkland's, Inc.
US25470MAD11 / Dish Network Corp Bond
US98884U1088 / ZAGG Inc
BLUE / bluebird bio, Inc.
C10268AC1 / Blackberry Ltd Bond
NHTC / Natural Health Trends Corp.
FBNC / First Bancorp
CAPITOL INVT CORP IV / *W EXP 01/01/202 (G18920127)
AKBA / Akebia Therapeutics, Inc.
US3798901068 / Glu Mobile Inc.
COMM / CommScope Holding Company, Inc.
NMIH / NMI Holdings, Inc.
CENT / Central Garden & Pet Company
OMI / Owens & Minor, Inc.
AHT / Ashford Hospitality Trust, Inc.
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
EEFT / Euronet Worldwide, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
AVP / Avon Products, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
WSFS / WSFS Financial Corporation
VSM / Versum Materials, Inc.
WD / Walker & Dunlop, Inc.
HZNP / Horizon Therapeutics Plc
CASS / Cass Information Systems, Inc.
CPF / Central Pacific Financial Corp.
PUMP / ProPetro Holding Corp.
STNL / Sentinel Energy Services Inc.
/ Tattooed Chef, Inc. Warrant
US58518F1093 / Megalith Financial Acquisition Corp.
BDC / Belden Inc.
OMN / Omnova Solutions, Inc.
MBUU / Malibu Boats, Inc.
FOSL / Fossil Group, Inc.
US12528N1155 / CF Finance Acquisition Corp.
SNH / Senior Housing Properties Trust
NEBUW / Nebula Acquisition Corporation Warrant
/ Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
/ Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
/ AMCI Acquisition Corp. Warrant
749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
/ DiamondPeak Holdings Corp. Warrant
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PBI / Pitney Bowes Inc.
CDK / CDK Global Inc
KYG372881188 / Fintech Acquisition Corp. III
CBLAQ / CBL& Associates Properties, Inc.
KODK / Eastman Kodak Company
ORI / Old Republic International Corporation
LAMR / Lamar Advertising Company
US40416M1053 / Hd Supply Inc.
KRO / Kronos Worldwide, Inc.
LGF.B / Lions Gate Entertainment Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
STN / Stantec Inc.
ID / PARTS iD, Inc.
TBRG / TruBridge, Inc.
LOTZW / CarLotz Inc - Warrants (26/02/2026)
WTI / W&T Offshore, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
/ Wyndham Destinations, Inc.
BC / Brunswick Corporation
APOG / Apogee Enterprises, Inc.
SZY / Sykes Enterprises, Inc.
ALX / Alexander's, Inc.
VLDR / Velodyne Lidar Inc
HSTM / HealthStream, Inc.
CPS / Cooper-Standard Holdings Inc.
BPR / Brookfield Property REIT Inc.
ASRT / Assertio Holdings, Inc.
CWEN.A / Clearway Energy, Inc.
/ Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
AIMC / Altra Industrial Motion Corp
34985B103 / Forum Merger Corporation
34985B103 / Forum Merger Corporation
ETD / Ethan Allen Interiors Inc.
TPC / Tutor Perini Corporation
LADR / Ladder Capital Corp
/ Pure Acquisition Corp.
COOP / Mr. Cooper Group Inc.
DRNA / Dicerna Pharmaceuticals Inc
NCMI / National CineMedia, Inc.
ANSS / ANSYS, Inc.
HSY / The Hershey Company
KLIC / Kulicke and Soffa Industries, Inc.
BANF / BancFirst Corporation
EPC / Edgewell Personal Care Company
PRK / Park National Corporation
GSAH / GS Acquisition Holdings Corp II - Class A
JLL / Jones Lang LaSalle Incorporated
TH / Target Hospitality Corp.
BHR / Braemar Hotels & Resorts Inc.
87A / AMERICAN RENAL ASSOCIATES HO
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
REZI / Resideo Technologies, Inc.
PFS / Provident Financial Services, Inc.
STC / Stewart Information Services Corporation
LOTZ / CarLotz Inc - Class A
MD / Pediatrix Medical Group, Inc.
TXN / Texas Instruments Incorporated
SITC / SITE Centers Corp.
VEC / V2X Inc
CRON / Cronos Group Inc.
US16941M1099 / China Mobile Ltd.
US8865471085 / Tiffany & Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CACC / Credit Acceptance Corporation
MDRX / Veradigm Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
GPMT / Granite Point Mortgage Trust Inc.
CPLG / CorePoint Lodging Inc
SAIC / Science Applications International Corporation
GTS / Triple-S Management Corp
XHR / Xenia Hotels & Resorts, Inc.
/ Voya Prime Rate Trust
TG / Tredegar Corporation
FIX / Comfort Systems USA, Inc.
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
ZUMZ / Zumiez Inc.
GNC / GNC Holdings, Inc.
MED / Medifast, Inc.
CRVL / CorVel Corporation
D / Dominion Energy, Inc.
TTEC / TTEC Holdings, Inc.
COWN / Cowen Inc - Class A
MLI / Mueller Industries, Inc.
LZB / La-Z-Boy Incorporated
TEX / Terex Corporation
REV / Revlon, Inc. - Class A
TBI / TrueBlue, Inc.
DBI / Designer Brands Inc.
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
SNBR / Sleep Number Corporation
HYLN / Hyliion Holdings Corp.
GLDD / Great Lakes Dredge & Dock Corporation
AL / Air Lease Corporation
LLL / JX Luxventure Limited
CELG / Celgene Corp.
US69354M1080 / PRA Health Sciences Inc
SEDG / SolarEdge Technologies, Inc.
TMST / TimkenSteel Corporation
IVR / Invesco Mortgage Capital Inc.
ADN / Advent Technologies Holdings, Inc.
CJ / C&J Energy Services, Inc.
RHT / Red Hat, Inc.
HMHC / Houghton Mifflin Harcourt Co
GATX / GATX Corporation
TDS / Telephone and Data Systems, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
US59408Q1067 / Michaels Companies Inc. (The)
TNDM / Tandem Diabetes Care, Inc.
CP / Canadian Pacific Kansas City Limited
FTV / Fortive Corporation
FARO / FARO Technologies, Inc.
LH / Labcorp Holdings Inc.
NXGN / NextGen Healthcare Inc
CNP / CenterPoint Energy, Inc.
ATRA / Atara Biotherapeutics, Inc.
ECA / EnCana Corp.
WMS / Advanced Drainage Systems, Inc.
SLB / Schlumberger Limited
ERIE / Erie Indemnity Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IDCC / InterDigital, Inc.
ALK / Alaska Air Group, Inc.
CC / The Chemours Company
TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
OKTA / Okta, Inc.
CSGP / CoStar Group, Inc.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
ECHO / Echo Global Logistics Inc
PCAR / PACCAR Inc
DISCA / Discovery Inc - Class A
RGLD / Royal Gold, Inc.
ARNC / Arconic Corporation
KL / Kirkland Lake Gold Ltd
GSKY / GreenSky Inc - Class A
JBLU / JetBlue Airways Corporation
/ Pure Acquisition Corp.
DVA / DaVita Inc.
KRA / Kraton Corp
RTX / RTX Corporation
AAP / Advance Auto Parts, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MLHR / Herman Miller Inc.
MBT / Mobile Telesystems PJSC - ADR
DMS / Digital Media Solutions Inc - Class A
TTMI / TTM Technologies, Inc.
BPOP / Popular, Inc.
872307903 / TCF Financial Corporation
OMCL / Omnicell, Inc.
DATA / Tableau Software, Inc.
DG / Dollar General Corporation
RL / Ralph Lauren Corporation
DHI / D.R. Horton, Inc.
AGNC / AGNC Investment Corp.
STL / Sterling Bancorp.
MEI / Methode Electronics, Inc.
RGA / Reinsurance Group of America, Incorporated
/ Trine Acquisition Corp.
ENSC / Ensysce Biosciences, Inc.
TWO / Two Harbors Investment Corp.
MFA / MFA Financial, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
NLY / Annaly Capital Management, Inc.
ANET / Arista Networks Inc
DIOD / Diodes Incorporated
NEWR / New Relic Inc
VER / VEREIT Inc
TVTY / Tivity Health Inc
DOOR / Masonite International Corporation
/ Norbord Inc.
HSII / Heidrick & Struggles International, Inc.
NCR / NCR Corp.
VIRT / Virtu Financial, Inc.
SATS / EchoStar Corporation
BAM / Brookfield Asset Management Ltd.
RFP / Resolute Forest Products Inc.
CMI / Cummins Inc.
BBBY / Bed Bath & Beyond, Inc.
CBZ / CBIZ, Inc.
GNL / Global Net Lease, Inc.
CPG / Veren Inc.
XEL / Xcel Energy Inc.
RCM / R1 RCM Inc.
ON / ON Semiconductor Corporation
GLPI / Gaming and Leisure Properties, Inc.
ZBRA / Zebra Technologies Corporation
XLNX / Xilinx, Inc.
GWB / Great Western Bancorp Inc
FMC / FMC Corporation
INVA / Innoviva, Inc.
CHH / Choice Hotels International, Inc.
HTGC / Hercules Capital, Inc.
CADE / Cadence Bank
CLDT / Chatham Lodging Trust
MTZ / MasTec, Inc.
PRFT / Perficient, Inc.
VET / Vermilion Energy Inc.
CTBI / Community Trust Bancorp, Inc.
TRIP / Tripadvisor, Inc.
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
HIBB / Hibbett, Inc.
C.WSA / Citigroup, Inc.
GES / Guess?, Inc.
ETRN / Equitrans Midstream Corporation
NUAN / Nuance Communications Inc
CVE / Cenovus Energy Inc.
WDFC / WD-40 Company
JWN / Nordstrom, Inc.
HEIA / Heico Corp. - Class A
YELP / Yelp Inc.
HTH / Hilltop Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
TCPC / BlackRock TCP Capital Corp.
WP / Worldpay, Inc.
PXD / Pioneer Natural Resources Company
OXY / Occidental Petroleum Corporation
ZNGA / Zynga Inc - Class A
EVC / Entravision Communications Corporation
UMPQ / Umpqua Holdings Corp
AUY / Yamana Gold Inc.
Y / Alleghany Corp.
ISRG / Intuitive Surgical, Inc.
SRRK / Scholar Rock Holding Corporation
UIHC / American Coastal Insurance Corp
TRN / Trinity Industries, Inc.
EW / Edwards Lifesciences Corporation
RIGL / Rigel Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CIT / CIT Group Inc
TH / Target Hospitality Corp.
SEAS / United Parks & Resorts Inc.
GAP / The Gap, Inc.
COHR / Coherent Corp.
LAZR / Luminar Technologies, Inc.
UFS / Domtar Corporation
CAKE / The Cheesecake Factory Incorporated
DX / Dynex Capital, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FSR / Fisker Inc.
RIDE / Lordstown Motors Corp. - Class A
URI / United Rentals, Inc.
LVS / Las Vegas Sands Corp.
WDAY / Workday, Inc.
ANIK / Anika Therapeutics, Inc.
MPAA / Motorcar Parts of America, Inc.
LUV / Southwest Airlines Co.
CBT / Cabot Corporation
/ PHILLIPS EDISON & CO INC
LGND / Ligand Pharmaceuticals Incorporated
NUS / Nu Skin Enterprises, Inc.
PEAK / Healthpeak Properties, Inc.
NTR / Nutrien Ltd.
CI / The Cigna Group
NHC / National HealthCare Corporation
EHC / Encompass Health Corporation
MTRX / Matrix Service Company
AIZ / Assurant, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
OCN / Ocwen Financial Corporation
ABMD / Abiomed Inc.
CTVA / Corteva, Inc.
MTOR / Meritor Inc
MRO / Marathon Oil Corporation
GME / GameStop Corp.
CTXS / Citrix Systems, Inc.
LPLA / LPL Financial Holdings Inc.
CLR / Continental Resources Inc (OKLA)
PFG / Principal Financial Group, Inc.
SCHL / Scholastic Corporation
ASLE / AerSale Corporation
DAN / Dana Incorporated
TRQ / Turquoise Hill Resources Ltd
TEN / Tsakos Energy Navigation Limited
AUD / Audacy Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
PDCO / Patterson Companies, Inc.
KR / The Kroger Co.
CIGI / Colliers International Group Inc.
AVT / Avnet, Inc.
OSK / Oshkosh Corporation
CAR / Avis Budget Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GSBC / Great Southern Bancorp, Inc.
DSGX / The Descartes Systems Group Inc.
INTC / Intel Corporation
ARCH / Arch Resources, Inc.
PLAB / Photronics, Inc.
SANM / Sanmina Corporation
TTEK / Tetra Tech, Inc.
PBH / Prestige Consumer Healthcare Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GOOS / Canada Goose Holdings Inc.
CHTR / Charter Communications, Inc.
TROW / T. Rowe Price Group, Inc.
BIIB / Biogen Inc.
AMKR / Amkor Technology, Inc.
EWBC / East West Bancorp, Inc.
KELYA / Kelly Services, Inc.
NSIT / Insight Enterprises, Inc.
EAT / Brinker International, Inc.
PFC / Premier Financial Corp.
ABR / Arbor Realty Trust, Inc.
RHI / Robert Half Inc.
WPM / Wheaton Precious Metals Corp.
MGA / Magna International Inc.
KMI / Kinder Morgan, Inc.
INTU / Intuit Inc.
MFC / Manulife Financial Corporation
SKYW / SkyWest, Inc.
ETSY / Etsy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TAC / TransAlta Corporation
TRI / Thomson Reuters Corporation
MU / Micron Technology, Inc.
MEOH / Methanex Corporation
AQN / Algonquin Power & Utilities Corp.
FSV / FirstService Corporation
LSCC / Lattice Semiconductor Corporation
BBWI / Bath & Body Works, Inc.
USNA / USANA Health Sciences, Inc.
AR / Antero Resources Corporation
LRN / Stride, Inc.
RAD / Rite Aid Corp.
SEIC / SEI Investments Company
SIGI / Selective Insurance Group, Inc.
BRKR / Bruker Corporation
CAG / Conagra Brands, Inc.
SAH / Sonic Automotive, Inc.
SND / Smart Sand, Inc.
ANF / Abercrombie & Fitch Co.
PBCT / People`s United Financial Inc
CNX / CNX Resources Corporation
CVLT / Commvault Systems, Inc.
CLS / Celestica Inc.
PSEC / Prospect Capital Corporation
MA / Mastercard Incorporated
CRZO / Carrizo Oil & Gas, Inc.
NEM / Newmont Corporation
ASLE / AerSale Corporation
CVX / Chevron Corporation
DRI / Darden Restaurants, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
NPO / Enpro Inc.
GE / General Electric Company
RMR / The RMR Group Inc.
DBX / Dropbox, Inc.
WMK / Weis Markets, Inc.
AMP / Ameriprise Financial, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MTB / M&T Bank Corporation
LLY / Eli Lilly and Company
BG / Bunge Global SA
NRG / NRG Energy, Inc.
AMT / American Tower Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
CSX / CSX Corporation
HAIN / The Hain Celestial Group, Inc.
TD / The Toronto-Dominion Bank
ENB / Enbridge Inc.
OTEX / Open Text Corporation
PAG / Penske Automotive Group, Inc.
HON / Honeywell International Inc.
MMM / 3M Company
NFG / National Fuel Gas Company
CME / CME Group Inc.
OUT / OUTFRONT Media Inc.
NESR / National Energy Services Reunited Corp.
FITB / Fifth Third Bancorp
FF / FutureFuel Corp.
ITGR / Integer Holdings Corporation
DKS / DICK'S Sporting Goods, Inc.
GRPU / Granite Real Estate Investment Trust
BERY / Berry Global Group, Inc.
VZ / Verizon Communications Inc.
IAG / IAMGOLD Corporation
ATKR / Atkore Inc.
EQR / Equity Residential
EL / The Estée Lauder Companies Inc.
XPO / XPO, Inc.
TER / Teradyne, Inc.
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
NMRK / Newmark Group, Inc.
COF / Capital One Financial Corporation
OPI / Office Properties Income Trust
ALGN / Align Technology, Inc.
INCY / Incyte Corporation
APLE / Apple Hospitality REIT, Inc.
KGC / Kinross Gold Corporation
BMO / Bank of Montreal
UNP / Union Pacific Corporation
TECK / Teck Resources Limited
CNI / Canadian National Railway Company
CIEN / Ciena Corporation
DFS / Discover Financial Services
GOLD / Barrick Mining Corporation
SSTK / Shutterstock, Inc.
DVN / Devon Energy Corporation
TRP / TC Energy Corporation
GIS / General Mills, Inc.
ESS / Essex Property Trust, Inc.
CCL / Carnival Corporation & plc
ERF / Enerplus Corporation
ADP / Automatic Data Processing, Inc.
EVR / Evercore Inc.
SYF / Synchrony Financial
NVR / NVR, Inc.
WCN / Waste Connections, Inc.
KLAC / KLA Corporation
WYNN / Wynn Resorts, Limited
DAL / Delta Air Lines, Inc.
CAE / CAE Inc.
BCE / BCE Inc.
BKR / Baker Hughes Company
OTTR / Otter Tail Corporation
BK / The Bank of New York Mellon Corporation
VEEV / Veeva Systems Inc.
CVLG / Covenant Logistics Group, Inc.
SSRM / SSR Mining Inc.
HRB / H&R Block, Inc.
DOOO / BRP Inc.
CVI / CVR Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
SBH / Sally Beauty Holdings, Inc.
ED / Consolidated Edison, Inc.
TRS / TriMas Corporation
MASI / Masimo Corporation
SO / The Southern Company
FFIV / F5, Inc.
CNK / Cinemark Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
OMC / Omnicom Group Inc.
MRK / Merck & Co., Inc.
KRG / Kite Realty Group Trust
MCK / McKesson Corporation
RDUS / Radius Recycling, Inc.
IMO / Imperial Oil Limited
SPB / Spectrum Brands Holdings, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
LILAK / Liberty Latin America Ltd.
JNJ / Johnson & Johnson
BMRN / BioMarin Pharmaceutical Inc.
CCEP / Coca-Cola Europacific Partners PLC
CNC / Centene Corporation
QSR / Restaurant Brands International Inc.
WSM / Williams-Sonoma, Inc.
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
BRK.B / Berkshire Hathaway Inc.
AKAM / Akamai Technologies, Inc.
JPM / JPMorgan Chase & Co.
MSI / Motorola Solutions, Inc.
TMUS / T-Mobile US, Inc.
FI / Fiserv, Inc.
DHR / Danaher Corporation
GPK / Graphic Packaging Holding Company
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
PPC / Pilgrim's Pride Corporation
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
AAPL / Apple Inc.
CIM / Chimera Investment Corporation
UVSP / Univest Financial Corporation
AMSF / AMERISAFE, Inc.
FOX / Fox Corporation
ARW / Arrow Electronics, Inc.
EA / Electronic Arts Inc.
HLT / Hilton Worldwide Holdings Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AIG / American International Group, Inc.
VBTX / Veritex Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
FAF / First American Financial Corporation
APH / Amphenol Corporation
ACM / AECOM
MGM / MGM Resorts International
KKR / KKR & Co. Inc.
ZM / Zoom Communications Inc.
ITT / ITT Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BBSI / Barrett Business Services, Inc.
CNSL / Consolidated Communications Holdings, Inc.
PSA / Public Storage
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EBAY / eBay Inc.
EIX / Edison International
EXPE / Expedia Group, Inc.
STZ / Constellation Brands, Inc.
OI / O-I Glass, Inc.
VMW / Vmware Inc. - Class A
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
JBL / Jabil Inc.
ODP / The ODP Corporation
KO / The Coca-Cola Company
HUM / Humana Inc.
BTU / Peabody Energy Corporation
CGC / Canopy Growth Corporation
GTX / Garrett Motion Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
GNRC / Generac Holdings Inc.
NAVI / Navient Corporation
TGNA / TEGNA Inc.
AES / The AES Corporation
LNTH / Lantheus Holdings, Inc.
CLH / Clean Harbors, Inc.
WU / The Western Union Company
JNPR / Juniper Networks, Inc.
LEN / Lennar Corporation
SPSC / SPS Commerce, Inc.
ENSG / The Ensign Group, Inc.
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
RSG / Republic Services, Inc.
COP / ConocoPhillips
RBA / RB Global, Inc.
GOOGL / Alphabet Inc.
UPBD / Upbound Group, Inc.
BAC / Bank of America Corporation
PBF / PBF Energy Inc.
SXC / SunCoke Energy, Inc.
MTG / MGIC Investment Corporation
THFF / First Financial Corporation
KSS / Kohl's Corporation
IPG / The Interpublic Group of Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
DIS / The Walt Disney Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
UPS / United Parcel Service, Inc.
LULU / lululemon athletica inc.
MAN / ManpowerGroup Inc.
DLTR / Dollar Tree, Inc.
SBRA / Sabra Health Care REIT, Inc.
RDNT / RadNet, Inc.
NKE / NIKE, Inc.
SLF / Sun Life Financial Inc.
BKU / BankUnited, Inc.
RITM / Rithm Capital Corp.
LEA / Lear Corporation
V / Visa Inc.
RDN / Radian Group Inc.
CATY / Cathay General Bancorp
IBP / Installed Building Products, Inc.
PEP / PepsiCo, Inc.
GIL / Gildan Activewear Inc.
AMCX / AMC Networks Inc.
HP / Helmerich & Payne, Inc.
LBRDK / Liberty Broadband Corporation
ZTS / Zoetis Inc.
UTHR / United Therapeutics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
SCHW / The Charles Schwab Corporation
TOL / Toll Brothers, Inc.
MS / Morgan Stanley
STT / State Street Corporation
HBI / Hanesbrands Inc.
DELL / Dell Technologies Inc.
CM / Canadian Imperial Bank of Commerce
SCSC / ScanSource, Inc.
DXCM / DexCom, Inc.
BTG / B2Gold Corp.
MET / MetLife, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
AFG / American Financial Group, Inc.
D / Dominion Energy, Inc.
CTRA / Coterra Energy Inc.
ILPT / Industrial Logistics Properties Trust
BSX / Boston Scientific Corporation
TU / TELUS Corporation
SHOP / Shopify Inc.
GM / General Motors Company
PBA / Pembina Pipeline Corporation
ARCC / Ares Capital Corporation
DD / DuPont de Nemours, Inc.
CCJ / Cameco Corporation
BA / The Boeing Company
HUBS / HubSpot, Inc.
CAC / Camden National Corporation
ASB / Associated Banc-Corp
WHR / Whirlpool Corporation
GILD / Gilead Sciences, Inc.
KFY / Korn Ferry
PINC / Premier, Inc.
ALSN / Allison Transmission Holdings, Inc.
PSX / Phillips 66
FTS / Fortis Inc.
RY / Royal Bank of Canada
AZO / AutoZone, Inc.
PLNT / Planet Fitness, Inc.
K / Kellanova
MCD / McDonald's Corporation
WMT / Walmart Inc.
SU / Suncor Energy Inc.
FTNT / Fortinet, Inc.
UHS / Universal Health Services, Inc.
RH / RH
M / Macy's, Inc.
FHN / First Horizon Corporation
PRU / Prudential Financial, Inc.
HCA / HCA Healthcare, Inc.
AEM / Agnico Eagle Mines Limited
AVB / AvalonBay Communities, Inc.
LW / Lamb Weston Holdings, Inc.
FNF / Fidelity National Financial, Inc.
COLL / Collegium Pharmaceutical, Inc.
BTE / Baytex Energy Corp.
BR / Broadridge Financial Solutions, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
C / Citigroup Inc.
CHD / Church & Dwight Co., Inc.
PRGS / Progress Software Corporation
PWR / Quanta Services, Inc.
IQV / IQVIA Holdings Inc.
AEL / American Equity Investment Life Holding Company
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
GBX / The Greenbrier Companies, Inc.
DKNG / DraftKings Inc.
MANH / Manhattan Associates, Inc.
GIB / CGI Inc.
AFL / Aflac Incorporated
RS / Reliance, Inc.
MNST / Monster Beverage Corporation
WRB / W. R. Berkley Corporation
FICO / Fair Isaac Corporation
ORLY / O'Reilly Automotive, Inc.
CBRE / CBRE Group, Inc.
PAAS / Pan American Silver Corp.
EMR / Emerson Electric Co.
TSN / Tyson Foods, Inc.
SNX / TD SYNNEX Corporation
ADSK / Autodesk, Inc.
RCI / Rogers Communications Inc.
MTN / Vail Resorts, Inc.
EIG / Employers Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CSGS / CSG Systems International, Inc.
EVRG / Evergy, Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
FDS / FactSet Research Systems Inc.
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
HVT / Haverty Furniture Companies, Inc.
OFIX / Orthofix Medical Inc.
ORCL / Oracle Corporation
MMS / Maximus, Inc.
US33812L1026 / Fitbit Inc.
SYY / Sysco Corporation
HSIC / Henry Schein, Inc.
AMGN / Amgen Inc.
HUN / Huntsman Corporation
BHE / Benchmark Electronics, Inc.
GTN / Gray Media, Inc.
AEP / American Electric Power Company, Inc.
IDXX / IDEXX Laboratories, Inc.
CDNS / Cadence Design Systems, Inc.
VLGEA / Village Super Market, Inc.
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
JACK / Jack in the Box Inc.
ONTO / Onto Innovation Inc.
COR / Cencora, Inc.
PGR / The Progressive Corporation
GEF / Greif, Inc.
ABBV / AbbVie Inc.
CNO / CNO Financial Group, Inc.
BAX / Baxter International Inc.
BNS / The Bank of Nova Scotia
FCX / Freeport-McMoRan Inc.
FSP / Franklin Street Properties Corp.
FNV / Franco-Nevada Corporation
QUAD / Quad/Graphics, Inc.
HOPE / Hope Bancorp, Inc.
DXC / DXC Technology Company
LRCX / Lam Research Corporation
UGI / UGI Corporation
FCN / FTI Consulting, Inc.
IBCP / Independent Bank Corporation
SKX / Skechers U.S.A., Inc.
SEM / Select Medical Holdings Corporation
ALL / The Allstate Corporation
FE / FirstEnergy Corp.
CIO / City Office REIT, Inc.
R / Ryder System, Inc.
PNNT / PennantPark Investment Corporation
BLMN / Bloomin' Brands, Inc.
DFIN / Donnelley Financial Solutions, Inc.
NMFC / New Mountain Finance Corporation
WNC / Wabash National Corporation
MC / Moelis & Company
WEC / WEC Energy Group, Inc.
WOW / WideOpenWest, Inc.
OHI / Omega Healthcare Investors, Inc.
IMKTA / Ingles Markets, Incorporated
MUSA / Murphy USA Inc.
YUMC / Yum China Holdings, Inc.
CRI / Carter's, Inc.