Market Value445,983,000
Total Holdings676
File Date2019-02-12
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)
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
COTY / Coty Inc.
ADI / Analog Devices, Inc.
EWBC / East West Bancorp, Inc.
IMGN / ImmunoGen, Inc.
FDX / FedEx Corporation
TRQ / Turquoise Hill Resources Ltd
FSM / Fortuna Mining Corp.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
MHLD / Maiden Holdings, Ltd.
US9487411038 / Weingarten Realty Investors
JCP / J.C. Penney Co., Inc.
ROK / Rockwell Automation, Inc.
872307903 / TCF Financial Corporation
SO / The Southern Company
US59408Q1067 / Michaels Companies Inc. (The)
OGS / ONE Gas, Inc.
MNKKQ / Mallinckrodt Plc
HUM / Humana Inc.
HP / Helmerich & Payne, Inc.
TREE / LendingTree, Inc.
MAC / The Macerich Company
YNDX / Yandex N.V.
ESS / Essex Property Trust, Inc.
VCEL / Vericel Corporation
COP / ConocoPhillips
VMW / Vmware Inc. - Class A
HIW / Highwoods Properties, Inc.
MOS / The Mosaic Company
SUI / Sun Communities, Inc.
MA / Mastercard Incorporated
BC / Brunswick Corporation
FOE / Ferro Corp.
BIO / Bio-Rad Laboratories, Inc.
BSIG / BrightSphere Investment Group Inc.
THG / The Hanover Insurance Group, Inc.
MTOR / Meritor Inc
ABCB / Ameris Bancorp
TIMP3 / TIM Participacoes SA
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
KDMN / Kadmon Holdings Inc
NSC / Norfolk Southern Corporation
AKRX / Akorn, Inc.
MDLZ / Mondelez International, Inc.
MAG / MAG Silver Corp.
XEC / Cimarex Energy Co.
CRM / Salesforce, Inc.
NXE / NexGen Energy Ltd.
LBRDA / Liberty Broadband Corporation
/ Norbord Inc.
PXD / Pioneer Natural Resources Company
EXP / Eagle Materials Inc.
COG / Cabot Oil & Gas Corp.
PPL / Pembina Pipeline Corporation
SEAS / United Parks & Resorts Inc.
YRI / Yamana Gold Inc
WYNN / Wynn Resorts, Limited
74005P104 / Praxair, Inc.
NVDA / NVIDIA Corporation
DRNA / Dicerna Pharmaceuticals Inc
TSN / Tyson Foods, Inc.
MS / Morgan Stanley
SKY / Champion Homes, Inc.
IPHS / Innophos Holdings, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
BZH / Beazer Homes USA, Inc.
GCI / Gannett Co., Inc.
LDOS / Leidos Holdings, Inc.
HSKA / Heska Corp. (Restricted Voting)
XOG / Extraction Oil & Gas Inc - New
CRNT / Ceragon Networks Ltd.
EXTN / Exterran Corp
FLMN / Falcon Minerals Corp - Class A
US62857M1053 / MyoKardia, Inc.
MTRX / Matrix Service Company
LEA / Lear Corporation
STL / Sterling Bancorp.
TXT / Textron Inc.
US98212B1035 / WPX Energy, Inc.
ANAB / AnaptysBio, Inc.
US40416M1053 / Hd Supply Inc.
ADVM / Adverum Biotechnologies, Inc.
SGMO / Sangamo Therapeutics, Inc.
CNHI / CNH Industrial N.V.
FEYE / FireEye Inc
RTX / RTX Corporation
NAVI / Navient Corporation
CORI / Corium International, Inc.
EEX / Emerald Holding, Inc.
CDNS / Cadence Design Systems, Inc.
PLD / Prologis, Inc.
SBRA / Sabra Health Care REIT, Inc.
BCC / Boise Cascade Company
ACC / American Campus Communities Inc.
BA / The Boeing Company
FITB / Fifth Third Bancorp
AVT / Avnet, Inc.
BLUE / bluebird bio, Inc.
BTG / B2Gold Corp.
BSX / Boston Scientific Corporation
FE / FirstEnergy Corp.
CSTM / Constellium SE
MTN / Vail Resorts, Inc.
ETR / Entergy Corporation
INCY / Incyte Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
PLAN / Anaplan Inc
GLOB / Globant S.A.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
GPK / Graphic Packaging Holding Company
SGRY / Surgery Partners, Inc.
KHC / The Kraft Heinz Company
SITE / SiteOne Landscape Supply, Inc.
TRU / TransUnion
IR / Ingersoll Rand Inc.
ISBC / Investors Bancorp Inc
AXS / AXIS Capital Holdings Limited
ATRS / Antares Pharma Inc
MDRX / Veradigm Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
ATTO / Atento S.A.
LLEX / Lilis Energy, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
WHD / Cactus, Inc.
SLM / SLM Corporation
PNC / The PNC Financial Services Group, Inc.
J / Jacobs Solutions Inc.
UA / Under Armour, Inc.
SASOF / Sasol Limited
NUVA / Nuvasive Inc
EXPE / Expedia Group, Inc.
MSGS / Madison Square Garden Sports Corp.
NKE / NIKE, Inc.
BEN / Franklin Resources, Inc.
SLB / Schlumberger Limited
PTCT / PTC Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
SYF / Synchrony Financial
HOV / Hovnanian Enterprises, Inc.
QURE / uniQure N.V.
SREV / ServiceSource International Inc
HBIO / Harvard Bioscience, Inc.
JE / Just Energy Group Inc
CORT / Corcept Therapeutics Incorporated
CCRN / Cross Country Healthcare, Inc.
NPTN / NeoPhotonics Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
NTB / The Bank of N.T. Butterfield & Son Limited
CAL / Caleres, Inc.
US7018771029 / Parsley Energy, Inc.
FNB / F.N.B. Corporation
GSM / Ferroglobe PLC
STOHF / Equinor ASA
US35904G1076 / Altisource Residential Corp
CFX / Colfax Corp
CYRX / Cryoport, Inc.
BOKF / BOK Financial Corporation
HUBB / Hubbell Incorporated
JNCE / Jounce Therapeutics Inc
LSTR / Landstar System, Inc.
ERIE / Erie Indemnity Company
ORBC / Orbcomm Inc
CVI / CVR Energy, Inc.
WPPGY / WPP PLC
PETX / Aratana Therapeutics, Inc.
AVP / Avon Products, Inc.
DLB / Dolby Laboratories, Inc.
DBRG / DigitalBridge Group, Inc.
US6821631008 / On Deck Capital, Inc.
TRCO / Tribune Media Company
TRGP / Targa Resources Corp.
YELP / Yelp Inc.
AR / Antero Resources Corporation
WSO / Watsco, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NRE / NorthStar Realty Europe Corp.
WLL / Whiting Petroleum Corp (New)
MEI / Methode Electronics, Inc.
MTX / Minerals Technologies Inc.
IDRA / Idera Pharmaceuticals, Inc.
LLNW / Limelight Networks Inc
CTWS / Connecticut Water Service, Inc.
FBRX / Forte Biosciences, Inc.
MERC / Mercer International Inc.
CGBD / Carlyle Secured Lending, Inc.
ACIU / AC Immune SA
RCUS / Arcus Biosciences, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
BIOS / BioPlus Acquisition Corp - Class A
CUTR / Cutera, Inc.
HCHC / HC2 Holdings Inc
PBH / Prestige Consumer Healthcare Inc.
SCHL / Scholastic Corporation
EURN / Euronav NV
FOMX / Foamix Pharmaceuticals Ltd.
P / Pandora Media, Inc.
GRPN / Groupon, Inc.
US85207U1051 / Sprint Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PEB / Pebblebrook Hotel Trust
PEN / Penumbra, Inc.
AXAS / Abraxas Petroleum Corp.
CRMT / America's Car-Mart, Inc.
BFR / BBVA Banco Frances S.A.
ATHX / Athersys, Inc.
BOLD / Boundless Bio, Inc.
BCE / BCE Inc.
BDN / Brandywine Realty Trust
CNO / CNO Financial Group, Inc.
CHSP / Chesapeake Lodging Trust
CY / Cypress Semiconductor Corp.
DK / Delek US Holdings, Inc.
EBAY / eBay Inc.
IVC / Invacare Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
HBM / Hudbay Minerals Inc.
HLX / Helix Energy Solutions Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CASH / Pathward Financial, Inc.
MBT / Mobile Telesystems PJSC - ADR
628852204 / NCI Building Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PDCE / PDC Energy Inc
OBNK / Origin Bancorp Inc
PVTL / Pivotal Software, Inc.
RFP / Resolute Forest Products Inc
SFLY / Shutterfly, Inc.
ZEN / Zendesk Inc
US0549371070 / BB&T Corp.
LII / Lennox International Inc.
ODP / The ODP Corporation
US43114K1088 / HighPoint Resources Corp
/ U.S. Concrete, Inc.
US29266S3040 / Endologix, Inc.
BATRK / Atlanta Braves Holdings, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
AXDX / Accelerate Diagnostics, Inc.
STNG / Scorpio Tankers Inc.
US74975N1054 / RTI Surgical, Inc.
PEI / Pennsylvania Real Estate Investment Trust
TRN / Trinity Industries, Inc.
GFF / Griffon Corporation
US45773Y1055 / InnerWorkings, Inc.
PTE / PolarityTE Inc
ULTI / Ultimate Software Group, Inc. (The)
AMWD / American Woodmark Corporation
FULT / Fulton Financial Corporation
OCFC / OceanFirst Financial Corp.
IAG / IAMGOLD Corporation
HWC / Hancock Whitney Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US31680Q1040 / 58.com Inc.
GPRO / GoPro, Inc.
ICUI / ICU Medical, Inc.
IART / Integra LifeSciences Holdings Corporation
NNVC / NanoViricides, Inc.
ADSK / Autodesk, Inc.
EPE / EP Energy Corporation
ABMD / Abiomed Inc.
FHB / First Hawaiian, Inc.
SGMS / Scientific Games Corporation
SXC / SunCoke Energy, Inc.
US31335BXJ06 / FGL Holdings
EFX / Equifax Inc.
MGLN / Magellan Health Inc
KMT / Kennametal Inc.
KOP / Koppers Holdings Inc.
AYX / Alteryx, Inc.
CALA / Calithera Biosciences, Inc.
CSLT / Castlight Health Inc - Class B
GHC / Graham Holdings Company
HMHC / Houghton Mifflin Harcourt Co
IMDZ / Immune Design Corp.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
RVI / Retail Value Inc
SENS / Senseonics Holdings, Inc.
COOP / Mr. Cooper Group Inc.
TOWN / TowneBank
TTD / The Trade Desk, Inc.
TCDA / Tricida Inc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
COKE / Coca-Cola Consolidated, Inc.
CDXS / Codexis, Inc.
COHU / Cohu, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ESTE / Earthstone Energy Inc - Class A
EHTH / eHealth, Inc.
CROX / Crocs, Inc.
US2836778546 / El Paso Electric Co.
EVC / Entravision Communications Corporation
PLUS / ePlus inc.
MRNS / Marinus Pharmaceuticals, Inc.
NERV / Minerva Neurosciences, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OMN / Omnova Solutions, Inc.
RMR / The RMR Group Inc.
OCN / Ocwen Financial Corporation
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
SZY / Sykes Enterprises, Inc.
SLGN / Silgan Holdings Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SJW / SJW Group
SMAR / Smartsheet Inc.
STML / Stemline Therapeutics, Inc.
SRDX / Surmodics, Inc.
RNG / RingCentral, Inc.
TCMD / Tactile Systems Technology, Inc.
SNXZF / Sandstorm Gold Ltd.
XNCR / Xencor, Inc.
TWO / Two Harbors Investment Corp.
CDE / Coeur Mining, Inc.
ENLC / EnLink Midstream, LLC
SEMG / EA Series Trust - Suncoast Select Growth ETF
EZPW / EZCORP, Inc.
DAN / Dana Incorporated
MC / Moelis & Company
KMPR / Kemper Corporation
BJRI / BJ's Restaurants, Inc.
BERY / Berry Global Group, Inc.
AMED / Amedisys, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
AVX / AVX Corp.
WTFC / Wintrust Financial Corporation
CSL / Carlisle Companies Incorporated
CNOB / ConnectOne Bancorp, Inc.
MESA / Mesa Air Group, Inc.
FDC / First Data Corporation
SMTA / Spirit MTA REIT
SCHN / Schnitzer Steel Industries, Inc. - Class A
KREF / KKR Real Estate Finance Trust Inc.
DDS / Dillard's, Inc.
GPI / Group 1 Automotive, Inc.
EPRT / Essential Properties Realty Trust, Inc.
WP / Worldpay, Inc.
EPZM / Epizyme Inc
INXN / InterXion Holding N.V.
/ Immunomedics, Inc.
CBT / Cabot Corporation
ESV / Ensco plc
/ Oxford Immunotec Global PLC
SFL / SFL Corporation Ltd.
SBBP / Strongbridge Biopharma plc
ARD / Ardagh Group S.A. - Class A
AGO / Assured Guaranty Ltd.
/ GasLog Ltd
TNK / Teekay Tankers Ltd.
RIG / Transocean Ltd.
DHT / DHT Holdings, Inc.
OMF / OneMain Holdings, Inc.
CPA / Copa Holdings, S.A.
TDC / Teradata Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
CXP / Columbia Property Trust Inc
LCTX / Lineage Cell Therapeutics, Inc.
LMAT / LeMaitre Vascular, Inc.
JBGS / JBG SMITH Properties
US64052L1061 / Neos Therapeutics, Inc.
ASIX / AdvanSix Inc.
TECD / Tech Data Corp.
RHP / Ryman Hospitality Properties, Inc.
GLYC / GlycoMimetics, Inc.
LHO / LaSalle Hotel Properties
FWONK / Formula One Group
AQST / Aquestive Therapeutics, Inc.
CMI / Cummins Inc.
US3723091043 / GenMark Diagnostics, Inc
US3798901068 / Glu Mobile Inc.
LSCC / Lattice Semiconductor Corporation
PFPT / Proofpoint Inc
SLAB / Silicon Laboratories Inc.
SHPG / Shire Plc.
LECO / Lincoln Electric Holdings, Inc.
MTCH / Match Group, Inc.
CCT / Comcast Corporation - Preferred Security
TECK / Teck Resources Limited
TRMK / Trustmark Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
TEN / Tsakos Energy Navigation Limited
KOS / Kosmos Energy Ltd.
JELD / JELD-WEN Holding, Inc.
CLR / Continental Resources Inc (OKLA)
ITG / Investment Technology Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
AXGN / Axogen, Inc.
CRI / Carter's, Inc.
TPH / Tri Pointe Homes, Inc.
ANIP / ANI Pharmaceuticals, Inc.
US05491N1046 / BBX Capital Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DFRG / Del Frisco's Restaurant Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
QNST / QuinStreet, Inc.
RLGT / Radiant Logistics, Inc.
RLGY / Realogy Holdings Corp
PD / PagerDuty, Inc.
AXTI / AXT, Inc.
BMI / Badger Meter, Inc.
BNED / Barnes & Noble Education, Inc.
BEL / Belmond Ltd.
EBRYY / Centrais Electricas Brazil
/ Cantel Medical Corp.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
LJPC / La Jolla Pharmaceutical Co.
MGY / Magnolia Oil & Gas Corporation
GSV / Gold Standard Ventures Corp
PARR / Par Pacific Holdings, Inc.
PAHC / Phibro Animal Health Corporation
QTNA / Quantenna Communications, Inc.
QHC / Quorum Health Corporation
RDNT / RadNet, Inc.
RPD / Rapid7, Inc.
VNOM / Viper Energy, Inc.
WLH / Lyon William Homes
ZYME / Zymeworks Inc.
TCPC / BlackRock TCP Capital Corp.
BBDC / Barings BDC, Inc.
BHF / Brighthouse Financial, Inc.
HXL / Hexcel Corporation
ZNGA / Zynga Inc - Class A
WAL / Western Alliance Bancorporation
STAR / iStar Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
EAT / Brinker International, Inc.
MHK / Mohawk Industries, Inc.
H / Hyatt Hotels Corporation
TARO / Taro Pharmaceutical Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TRNO / Terreno Realty Corporation
MLNX / Mellanox Technologies, Ltd.
/ Third Point Reinsurance Ltd.
WWE / World Wrestling Entertainment, Inc. - Class A
DRH / DiamondRock Hospitality Company
IOSP / Innospec Inc.
SSNC / SS&C Technologies Holdings, Inc.
/ Sina Corp.
AMH / American Homes 4 Rent
NTRS / Northern Trust Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CWK / Cushman & Wakefield plc
AXL / American Axle & Manufacturing Holdings, Inc.
PBI / Pitney Bowes Inc.
HRI / Herc Holdings Inc.
FSK / FS KKR Capital Corp.
ATH / Athene Holding Ltd - Class A
GLNG / Golar LNG Limited
HLT / Hilton Worldwide Holdings Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
APPS / Digital Turbine, Inc.
LBTYA / Liberty Global Ltd.
TRTX / TPG RE Finance Trust, Inc.
IQV / IQVIA Holdings Inc.
ALG / Alamo Group Inc.
HCC / Warrior Met Coal, Inc.
IRT / Independence Realty Trust, Inc.
RDN / Radian Group Inc.
RRR / Red Rock Resorts, Inc.
C / Citigroup Inc.
ORC / Orchid Island Capital, Inc.
GNK / Genco Shipping & Trading Limited
US87403A1079 / Tailored Brands, Inc.
WTW / Willis Towers Watson Public Limited Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
SAVE / Spirit Airlines, Inc.
PEAK / Healthpeak Properties, Inc.
KRA / Kraton Corp
SNDR / Schneider National, Inc.
HTA / Healthcare Realty Trust Inc - Class A
OFC / Corporate Office Properties Trust
ARCH / Arch Resources, Inc.
UNP / Union Pacific Corporation
NSA / National Storage Affiliates Trust
JRVR / James River Group Holdings, Ltd.
CUBE / CubeSmart
LAD / Lithia Motors, Inc.
TKR / The Timken Company
HEI / HEICO Corporation
ESNT / Essent Group Ltd.
SUM / Summit Materials, Inc.
CADE / Cadence Bank
CCK / Crown Holdings, Inc.
RGNX / REGENXBIO Inc.
LUV / Southwest Airlines Co.
SWK / Stanley Black & Decker, Inc.
AAT / American Assets Trust, Inc.
US20605P1012 / Concho Resources, Inc.
GPRK / GeoPark Limited
AON / Aon plc
LAZ / Lazard, Inc.
ANF / Abercrombie & Fitch Co.
AOS / A. O. Smith Corporation
CMCSA / Comcast Corporation
RPAI / Retail Properties of America Inc - Class A
BRO / Brown & Brown, Inc.
ALL / The Allstate Corporation
PSA / Public Storage
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
LGF.A / Lions Gate Entertainment Corp.
DLTR / Dollar Tree, Inc.
BKR / Baker Hughes Company
EVRG / Evergy, Inc.
MRVL / Marvell Technology, Inc.
IVZ / Invesco Ltd.
AVB / AvalonBay Communities, Inc.
TAP / Molson Coors Beverage Company
US0325111070 / Anadarko Petroleum Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
PKG / Packaging Corporation of America
PCAR / PACCAR Inc
CHX / ChampionX Corporation
NEX / NexTier Oilfield Solutions Inc
GPN / Global Payments Inc.
QGEN / Qiagen N.V.
FOX / Fox Corporation
VMC / Vulcan Materials Company
AVGO / Broadcom Inc.
AVDL / Avadel Pharmaceuticals plc
THS / TreeHouse Foods, Inc.
ELAN / Elanco Animal Health Incorporated
HEI.A / HEICO Corporation
CURO / CURO Group Holdings Corp.
CDMO / Avid Bioservices, Inc.
DXCM / DexCom, Inc.
CMG / Chipotle Mexican Grill, Inc.
KMB / Kimberly-Clark Corporation
ED / Consolidated Edison, Inc.
PSMT / PriceSmart, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
CHE / Chemed Corporation
US2692464017 / E*TRADE Financial, Inc.
SF / Stifel Financial Corp.
RTN / Raytheon Co.
SABR / Sabre Corporation
AMD / Advanced Micro Devices, Inc.
TSCO / Tractor Supply Company
ODFL / Old Dominion Freight Line, Inc.
PTR / PetroChina Co. Ltd. - ADR
FNF / Fidelity National Financial, Inc.
MTB / M&T Bank Corporation
AGS / AGS LLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US02133L1098 / Alta Mesa Resources
DLR / Digital Realty Trust, Inc.
MFC / HEXAOM
LRMR / Larimar Therapeutics, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
FOXA / Fox Corporation
AMPY / Amplify Energy Corp.
46138G607 / Invesco Shipping ETF
LNT / Alliant Energy Corporation
UPLC / Ultra Petroleum Corp.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
FTI / TechnipFMC plc
KRC / Kilroy Realty Corporation
RGA / Reinsurance Group of America, Incorporated
ELS / Equity LifeStyle Properties, Inc.
IBKC / IBERIABANK Corp.
GS / The Goldman Sachs Group, Inc.
NG / NovaGold Resources Inc.
KGC / Kinross Gold Corporation
ZION / Zions Bancorporation, National Association
OSG / Overseas Shipholding Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
GEF.B / Greif, Inc.
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
ZIOP / Alaunos Therapeutics Inc
87270T106 / Tribune Publishing Co
ATUS / Altice USA, Inc.
HOLI / Hollysys Automation Technologies Ltd.
RACE / Ferrari N.V.
MSCI / MSCI Inc.
LHCG / LHC Group Inc
SEE / Sealed Air Corporation
ASRT / Assertio Holdings, Inc.
PGEN / Precigen, Inc.
META / Meta Platforms, Inc.
SVM / Silvercorp Metals Inc.
TMX / Terminix Global Holdings Inc
BIG / Big Lots, Inc.
CNC / Centene Corporation
TVTX / Travere Therapeutics, Inc.
CBLAQ / CBL& Associates Properties, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
98235T107 / Wright Medical Group N.V.
CEIX / CONSOL Energy Inc.
EQIX / Equinix, Inc.
ATRA / Atara Biotherapeutics, Inc.
COF / Capital One Financial Corporation
US63934E1082 / Navistar International Corp
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
ATSG / Air Transport Services Group, Inc.
PRU / Prudential Financial, Inc.
TPR / Tapestry, Inc.
TSS / Total System Services, Inc.
PPL / PPL Corporation
VRNS / Varonis Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
LW / Lamb Weston Holdings, Inc.
MNR / Mach Natural Resources LP
CHRW / C.H. Robinson Worldwide, Inc.
EVR / Evercore Inc.
GRA / W.R. Grace & Co.
IGT / International Game Technology PLC
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
ADP / Automatic Data Processing, Inc.
ESRT / Empire State Realty Trust, Inc.
LPLA / LPL Financial Holdings Inc.
WY / Weyerhaeuser Company
NWSA / News Corporation
TYL / Tyler Technologies, Inc.
CMA / Comerica Incorporated
KSS / Kohl's Corporation
CAG / Conagra Brands, Inc.
CDR / Cedar Realty Trust Inc
RLJ / RLJ Lodging Trust
ON / ON Semiconductor Corporation
CTT / CatchMark Timber Trust Inc - Class A
HASI / HA Sustainable Infrastructure Capital, Inc.
QTS / Qts Realty Trust Inc - Class A
FPI / Farmland Partners Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CPLG / CorePoint Lodging Inc
TRMB / Trimble Inc.
DRE / Duke Realty Corporation - Preferred Security
GM / General Motors Company
OAS / Oasis Petroleum Inc. - New
WM / Waste Management, Inc.
IAC / IAC Inc.
LPT / Liberty Property Trust
LVS / Las Vegas Sands Corp.
ARE / Alexandria Real Estate Equities, Inc.
CXW / CoreCivic, Inc.
ECR / Eclipse Resources Corp.
DEI / Douglas Emmett, Inc.
UMH / UMH Properties, Inc.
EMR / Emerson Electric Co.
CLDT / Chatham Lodging Trust
JNPR / Juniper Networks, Inc.
WCN / Waste Connections, Inc.
AMG / Affiliated Managers Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
GOOG / Alphabet Inc.
LNG / Cheniere Energy, Inc.
SBAC / SBA Communications Corporation
FSP / Franklin Street Properties Corp.
OSK / Oshkosh Corporation
DOV / Dover Corporation
NCR / NCR Corp.
SNR / New Senior Investment Group Inc
TROX / Tronox Holdings plc
CBAY / CymaBay Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
EAF / GrafTech International Ltd.
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
COR / Cencora, Inc.
TWLO / Twilio Inc.
BBWI / Bath & Body Works, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RF / Regions Financial Corporation
BRX / Brixmor Property Group Inc.
AXNX / Axonics, Inc.
/ UNIT Corporation
CBIO / Crescent Biopharma, Inc.
QCOM / QUALCOMM Incorporated
PSTG / Pure Storage, Inc.
XPO / XPO, Inc.
INVH / Invitation Homes Inc.
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
TCBI / Texas Capital Bancshares, Inc.
PDCO / Patterson Companies, Inc.
MOH / Molina Healthcare, Inc.
WEX / WEX Inc.
FOCS / Focus Financial Partners Inc - Class A
KLAC / KLA Corporation
PGRE / Paramount Group, Inc.
MDU / MDU Resources Group, Inc.
AIV / Apartment Investment and Management Company
YUM / Yum! Brands, Inc.
KEYS / Keysight Technologies, Inc.
CCL / Carnival Corporation & plc
ARES / Ares Management Corporation
WD / Walker & Dunlop, Inc.
ICE / Intercontinental Exchange, Inc.
VICI / VICI Properties Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
CMC / Commercial Metals Company
SMG / The Scotts Miracle-Gro Company
EQH / Equitable Holdings, Inc.
AGNC / AGNC Investment Corp.
TVTY / Tivity Health Inc
LYV / Live Nation Entertainment, Inc.
AZPN / Aspen Technology, Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
LULU / lululemon athletica inc.
NFX / Newfield Exploration Company
KURA / Kura Oncology, Inc.
JEF / Jefferies Financial Group Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
DFS / Discover Financial Services
CTRE / CareTrust REIT, Inc.
SNP / China Petroleum & Chemical Corp - ADR
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
FLR / Fluor Corporation
CCI / Crown Castle Inc.
BXS / BancorpSouth Bank
CP / Canadian Pacific Kansas City Limited
UHS / Universal Health Services, Inc.
WSR / Whitestone REIT
EOG / EOG Resources, Inc.
SBLK / Star Bulk Carriers Corp.
VTR / Ventas, Inc.
ADBE / Adobe Inc.
BNS / The Bank of Nova Scotia
ORCL / Oracle Corporation
PRMW / Primo Water Corporation
BMY / Bristol-Myers Squibb Company
ECA / EnCana Corp.
SU / Suncor Energy Inc.
WCG / Wellcare Health Plans, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PH / Parker-Hannifin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
DX / Dynex Capital, Inc.
PVG / Pretium Resources Inc
VIP / VimpelCom Ltd.
TTWO / Take-Two Interactive Software, Inc.
XLNX / Xilinx, Inc.
RJF / Raymond James Financial, Inc.
PM / Philip Morris International Inc.
BGCP / BGC Partners Inc - Class A
PTC / PTC Inc.
M / Macy's, Inc.
IBOC / International Bancshares Corporation
LEG / Leggett & Platt, Incorporated
HR / Healthcare Realty Trust Incorporated
PVH / PVH Corp.
GLPI / Gaming and Leisure Properties, Inc.
FHN / First Horizon Corporation
CCEP / Coca-Cola Europacific Partners PLC
BDSI / Biodelivery Sciences International
BLMN / Bloomin' Brands, Inc.
CPT / Camden Property Trust
GPS / The Gap, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
FCE.A / Forest City Realty Trust, Inc.
EEFT / Euronet Worldwide, Inc.
ALB / Albemarle Corporation
BG / Bunge Global SA
REXR / Rexford Industrial Realty, Inc.
INTU / Intuit Inc.
STAG / STAG Industrial, Inc.
PCG / PG&E Corporation
SRPT / Sarepta Therapeutics, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VIA / Paramount Global - Corporate Bond/Note
FTV / Fortive Corporation
OLN / Olin Corporation
GNL / Global Net Lease, Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
WWD / Woodward, Inc.
AIZ / Assurant, Inc.
HD / The Home Depot, Inc.
PFG / Principal Financial Group, Inc.
CTLP / Cantaloupe, Inc.
RCM / R1 RCM Inc.
KORS / Michael Kors Holdings Ltd.
SIVB / SVB Financial Group
ALK / Alaska Air Group, Inc.
VOYA / Voya Financial, Inc.
GE / General Electric Company
LUMN / Lumen Technologies, Inc.
REG / Regency Centers Corporation
CZR / Caesars Entertainment, Inc.
HPP / Hudson Pacific Properties, Inc.
VNTR / Venator Materials PLC
WH / Wyndham Hotels & Resorts, Inc.
IPI / Intrepid Potash, Inc.
STE / STERIS plc
PRGO / Perrigo Company plc
MGM / MGM Resorts International
OXY / Occidental Petroleum Corporation
LIVN / LivaNova PLC
WMB / The Williams Companies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
TTOO / T2 Biosystems, Inc.
EXR / Extra Space Storage Inc.
ZTS / Zoetis Inc.
KPTI / Karyopharm Therapeutics Inc.
ASMB / Assembly Biosciences, Inc.
NLOK / NortonLifeLock Inc
UAL / United Airlines Holdings, Inc.
ARMK / Aramark
CC / The Chemours Company
MCO / Moody's Corporation
HAL / Halliburton Company
CAT / Caterpillar Inc.
CBOE / Cboe Global Markets, Inc.
CFG / Citizens Financial Group, Inc.
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
PFGC / Performance Food Group Company
MGP / MGM Growth Properties LLC - Class A
TGT / Target Corporation
NOC / Northrop Grumman Corporation
DXC / DXC Technology Company
FR / First Industrial Realty Trust, Inc.
LNC / Lincoln National Corporation
ANTM / Anthem Inc
LIN / Linde plc
WDC / Western Digital Corporation
CMRX / Chimerix, Inc.
BAX / Baxter International Inc.
GIS / General Mills, Inc.
AIG / American International Group, Inc.
SRE / Sempra
SBUX / Starbucks Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AROC / Archrock, Inc.
AAL / American Airlines Group Inc.
SNV / Synovus Financial Corp.
BRK.B / Berkshire Hathaway Inc.
SCU / Sculptor Capital Management Inc - Class A
ABT / Abbott Laboratories
MAS / Masco Corporation
CATY / Cathay General Bancorp
V / Visa Inc.
AFG / American Financial Group, Inc.
GOOGL / Alphabet Inc.
CLVS / Clovis Oncology Inc
DTE / DTE Energy Company
URI / United Rentals, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SBNY / Signature Bank
CSX / CSX Corporation
OEC / Orion S.A.
AME / AMETEK, Inc.
CVX / Chevron Corporation
UFS / Domtar Corporation
CAKE / The Cheesecake Factory Incorporated
EA / Electronic Arts Inc.
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
AAP / Advance Auto Parts, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
AXTA / Axalta Coating Systems Ltd.
BOOT / Boot Barn Holdings, Inc.
ESGR / Enstar Group Limited
DE / Deere & Company
RNR / RenaissanceRe Holdings Ltd.
NMFC / New Mountain Finance Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SHW / The Sherwin-Williams Company
/ Array BioPharma, Inc.
FOLD / Amicus Therapeutics, Inc.
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
PG / The Procter & Gamble Company
RYN / Rayonier Inc.
MRO / Marathon Oil Corporation
ELF / e.l.f. Beauty, Inc.
ATVI / Activision Blizzard Inc
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
AM / Antero Midstream Corporation
SWCH / Switch Inc - Class A
SJRWF / Shaw Communications Inc. - Class A
AXP / American Express Company
FANG / Diamondback Energy, Inc.
AMZN / Amazon.com, Inc.
SYRS / Syros Pharmaceuticals, Inc.
BKU / BankUnited, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ADMS / Adamas Pharmaceuticals Inc
MO / Altria Group, Inc.
EQT / EQT Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
MRTX / Mirati Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RMAX / RE/MAX Holdings, Inc.
ALLE / Allegion plc
GBT / Global Blood Therapeutics Inc.
FATE / Fate Therapeutics, Inc.
TNDM / Tandem Diabetes Care, Inc.
APD / Air Products and Chemicals, Inc.
THC / Tenet Healthcare Corporation
ARAY / Accuray Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
AKBA / Akebia Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
COGT / Cogent Biosciences, Inc.
HIG / The Hartford Insurance Group, Inc.
GME / GameStop Corp.
IFF / International Flavors & Fragrances Inc.
MPWR / Monolithic Power Systems, Inc.
ABEO / Abeona Therapeutics Inc.
ENZ / Enzo Biochem, Inc.
VRAY / ViewRay Inc.
CTMX / CytomX Therapeutics, Inc.
MSFT / Microsoft Corporation
TXMD / TherapeuticsMD, Inc.
IOVA / Iovance Biotherapeutics, Inc.