Market Value1,635,935,000
Total Holdings797
File Date2015-05-11
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)
MRK / Merck & Co., Inc.
ARCO / Arcos Dorados Holdings Inc.
EQT / EQT Corporation
TUEM / Tuesday Morning Corp. - New
PG / The Procter & Gamble Company
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CRUS / Cirrus Logic, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
CCOI / Cogent Communications Holdings, Inc.
BK / The Bank of New York Mellon Corporation
COMM / CommScope Holding Company, Inc.
NUVA / Nuvasive Inc
VRTS / Virtus Investment Partners, Inc.
WEX / WEX Inc.
LUMO / Lumos Pharma, Inc.
PPL / PPL Corporation
UAA / Under Armour, Inc.
CNQ / Canadian Natural Resources Limited
OSPN / OneSpan Inc.
TWC / Spectrum Management Holding Company LLC
AF / Astoria Financial Corp.
ANF / Abercrombie & Fitch Co.
GMCR / Keurig Green Mountain, Inc.
SPF /
SWC / Stillwater Mining Company
LRN / Stride, Inc.
AROC / Archrock, Inc.
46138G607 / Invesco Shipping ETF
PPC / Pilgrim's Pride Corporation
NWBI / Northwest Bancshares, Inc.
/ Gulfport Energy Corp.
ARQL / ArQule, Inc.
MNDO / MIND C.T.I. Ltd
MMI / Marcus & Millichap, Inc.
CRMT / America's Car-Mart, Inc.
HPTX / Hyperion Therapeutics Inc
NLS / Nautilus Inc
US98884U1088 / ZAGG Inc
CNS / Cohen & Steers, Inc.
NS / NuStar Energy L.P. - Limited Partnership
CIR / Circor International Inc
ORA / Ormat Technologies, Inc.
GBCI / Glacier Bancorp, Inc.
EGHT / 8x8, Inc.
GPRO / GoPro, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VOYA / Voya Financial, Inc.
FCFS / FirstCash Holdings, Inc.
GAS / AGL Resources Inc.
UMBF / UMB Financial Corporation
FMER / FirstMerit Corp.
FRGI / Fiesta Restaurant Group Inc
AZPN / Aspen Technology, Inc.
FSLR / First Solar, Inc.
MINI / Mobile Mini, Inc.
KEG / Key Energy Services, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
FWM / Fairway Group Holdings Corp.
GLOBAL CASH ACCESS HOLGINGS INC / Com (378967103)
FSTR / L.B. Foster Company
OSIR / Osiris Therapeutics, Inc.
NEOG / Neogen Corporation
VSI / Vitamin Shoppe, Inc.
NCI / Neo-Concept International Group Holdings Limited
LECO / Lincoln Electric Holdings, Inc.
MERC / Mercer International Inc.
PBF / PBF Energy Inc.
DRQ / Dril-Quip, Inc.
OIS / Oil States International, Inc.
XCRA / Xcerra Corp
AVG / AVG Technologies N.V.
CENX / Century Aluminum Company
ARMK / Aramark
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
VIMC / Vimicro International Corporation
TLMR / Talmer Bancorp, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
RGEN / Repligen Corporation
QLIK / Qlik Technologies Inc.
UNH / UnitedHealth Group Incorporated
EROC /
LF / Leapfrog Enterprises Inc
HIBB / Hibbett, Inc.
STRA / Strategic Education, Inc.
TNK / Teekay Tankers Ltd.
PTX / Pernix Therapeutics Holdings, Inc.
TEL / TE Connectivity plc
INSY / Insys Therapeutics Inc.
VTOL / Bristow Group Inc.
DOV / Dover Corporation
AHGP / Alliance Holdings GP, L.P
CTRX /
CBRL / Cracker Barrel Old Country Store, Inc.
847560109 / Spectra Energy Corp.
FOX / Fox Corporation
HAWK / Blackhawk Network Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
DBI / Designer Brands Inc.
RS / Reliance, Inc.
WBC / Wabco Holdings, Inc.
ALJ / Alon USA Energy, Inc.
REGI / Renewable Energy Group Inc
WIX / Wix.com Ltd.
TRGP / Targa Resources Corp.
MTRX / Matrix Service Company
US33830X1046 / Five Prime Therapeutics Inc
HQCL / Hanwha Q CELLS Co., Ltd.
OII / Oceaneering International, Inc.
APO / Apollo Global Management, Inc.
OKS / ONEOK Partners, L.P.
WBMD / WebMD Health Corp.
BJRI / BJ's Restaurants, Inc.
AMAT / Applied Materials, Inc.
BSFT / BroadSoft, Inc.
CRI / Carter's, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
TDW / Tidewater Inc.
EVTC / EVERTEC, Inc.
GCI / Gannett Co., Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
BIO / Bio-Rad Laboratories, Inc.
ILMN / Illumina, Inc.
ARNC / Arconic Corporation
EGY / VAALCO Energy, Inc.
QLYS / Qualys, Inc.
KING / King Digital Entertainment plc
ITT / ITT Inc.
V / Visa Inc.
CYTX / Cytori Therapeutics, Inc.
CASC / Cascadian Therapeutics, Inc.
INSG / Inseego Corp.
PKD / Parker Drilling Co.
AUB / Atlantic Union Bankshares Corporation
ICEL / Cellular Dynamics International, Inc.
IO / ION Geophysical Corp
CONN / Conn's, Inc.
TOO / Teekay Offshore Partners L.P.
FFIN / First Financial Bankshares, Inc.
WNR / Western Refining, Inc.
TA / TravelCenters of America Inc
RMBS / Rambus Inc.
PB / Prosperity Bancshares, Inc.
NTI / Northern Tier Energy LP
EEP / Enbridge Energy Partners, L.P.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
DRC /
US40416M1053 / Hd Supply Inc.
US59408Q1067 / Michaels Companies Inc. (The)
PRE / Prenetics Global Limited
US1182301010 / Buckeye Partners, L.P.
HSC / Enviri Corp
CVGI / Commercial Vehicle Group, Inc.
NVLN / NOVELION THERAPEUTICS INC.
PGI / Premiere Global Services, Inc.
TNP / Tsakos Energy Navigation Limited
ATSG / Air Transport Services Group, Inc.
PLNR / Planar Systems, Inc.
MTX / Minerals Technologies Inc.
US88104R2094 / TerraForm Power Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GNC / GNC Holdings, Inc.
DECK / Deckers Outdoor Corporation
HWC / Hancock Whitney Corporation
JOBS / 51Job Inc. - ADR
ALEX / Alexander & Baldwin, Inc.
GWRE / Guidewire Software, Inc.
AEZS / COSCIENS Biopharma Inc.
CNI / Canadian National Railway Company
PCP / Precision Castparts Corporation
PQ / Petroquest Energy, Inc.
VFC / V.F. Corporation
NXST / Nexstar Media Group, Inc.
WTI / W&T Offshore, Inc.
CBM / Cambrex Corp.
LFUS / Littelfuse, Inc.
SNDK / Sandisk Corporation
US0549371070 / BB&T Corp.
VECO / Veeco Instruments Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
TPH / Tri Pointe Homes, Inc.
POWI / Power Integrations, Inc.
VRNS / Varonis Systems, Inc.
TNH / Terra Nitrogen Co., L.P.
ELX / Emulex Corp
TVTY / Tivity Health Inc
PFIE / Profire Energy, Inc.
MCGC / Mcg Capital Corp
SZMK / Sizmek Inc
CYBX / Cyberonics, Inc.
US74975N1054 / RTI Surgical, Inc.
464592104 / Isle of Capris Casinos, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
CALL / magicJack VocalTec Ltd.
ACOR / Acorda Therapeutics, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
FDO /
MTEM / Molecular Templates, Inc.
BURL / Burlington Stores, Inc.
SNBR / Sleep Number Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SC / Santander Consumer USA Holdings Inc
TTI / TETRA Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
BIG / Big Lots, Inc.
VSH / Vishay Intertechnology, Inc.
SBGI / Sinclair, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
OLN / Olin Corporation
ULTI / Ultimate Software Group, Inc. (The)
CRVL / CorVel Corporation
/ Array BioPharma, Inc.
NGLS / Targa Resources Partners LP
COLB / Columbia Banking System, Inc.
SFLY / Shutterfly, Inc.
LANC / Lancaster Colony Corporation
MPLX / MPLX LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
SIRI / Sirius XM Holdings Inc.
DLB / Dolby Laboratories, Inc.
TPX / Somnigroup International Inc.
BKU / BankUnited, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SAFM / Sanderson Farms, Inc.
ARW / Arrow Electronics, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
US85207U1051 / Sprint Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
ANTH / Anthera Pharmaceuticals, Inc.
ECA / EnCana Corp.
ATW / Atwood Oceanics, Inc.
MOBI / Sky-mobi Ltd.
EAF / GrafTech International Ltd.
COWN / Cowen Inc - Class A
FSYS / Fuel Systems Solutions, Inc.
IPI / Intrepid Potash, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CKP / Checkpoint Systems, Inc.
AUQ / AuRico Gold Inc.
AMOT / Allied Motion Technologies Inc
232820100 / Cytec Industries Inc.
DDD / 3D Systems Corporation
APOG / Apogee Enterprises, Inc.
LE / Lands' End, Inc.
FET / Forum Energy Technologies, Inc.
KAMN / Kaman Corporation
TTEK / Tetra Tech, Inc.
VNCE / Vince Holding Corp.
WSBC / WesBanco, Inc.
OSTK / Overstock.com Inc
HMIN / Homeinns Hotel Group
RYAM / Rayonier Advanced Materials Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
06647F102 / Bankrate, Inc.
AX / Axos Financial, Inc.
00B5M6XQ7 / INTL FCStone Inc.
CRK / Comstock Resources, Inc.
PATK / Patrick Industries, Inc.
BNCL / Beneficial Bancorp, Inc.
RFP / Resolute Forest Products Inc
GRPN / Groupon, Inc.
US55027E1029 / Luminex Corporation
DGI / DigitalGlobe, Inc.
441060100 / Hospira
RGLS / Regulus Therapeutics Inc.
BBW / Build-A-Bear Workshop, Inc.
UFS / Domtar Corporation
SUN / Sunoco LP - Limited Partnership
451734107 / IHS, Inc.
OZRK / Bank of the Ozarks, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EEQ / Enbridge Energy Management LLC.
SCOR / comScore, Inc.
ANAT / American National Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
DRII / Diamond Resorts International, Inc.
SCAI / Surgical Care Affiliates, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
LNCO / Linn Co, LLC
AIRM / Air Methods Corp.
SLH / Solera Holdings, Inc.
MWE / MarkWest Energy Partners, LP
LTRPA / Liberty TripAdvisor Holdings, Inc.
RPM / RPM International Inc.
CY / Cypress Semiconductor Corp.
WSTC / West Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
US2655041000 / Dunkin' Brands Group, Inc.
ACM / AECOM
OREX / Orexigen Therapeutics, Inc.
MDAS / MedAssets, Inc.
ATK /
VIASYSTEMS INC 7.875 2019 Bond VIASYSTEMS INC 7.875 2019 Bond / Com (92552SAK3)
WAFD / WaFd, Inc
VG / Venture Global, Inc.
IMPV / Imperva, Inc.
SATS / EchoStar Corporation
FNHC / FedNat Holding Co
FCEL / FuelCell Energy, Inc.
IXYS / IXYS Corp.
VMEM / Violin Memory, Inc.
CISG / CNinsure, Inc.
SinoCoking Coal and Coke Chemical Industries Inc / Com (829357102)
IRDM / Iridium Communications Inc.
FCE.A / Forest City Realty Trust, Inc.
BRCM / Broadcom Corporation
RKUS / Ruckus Wireless, Inc.
CMGE / China Mobile Games & Entertainment Group Ltd
INFI / Infinity Pharmaceuticals Inc.
SJI / South Jersey Industries Inc.
TRCO / Tribune Media Company
/ Cantel Medical Corp.
CBPX / Continental Building Products, Inc.
US8119041015 / Seacor Holdings, Inc.
CBT / Cabot Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
BLL / Ball Corp.
AMBKP / American Capital Trust I - Preferred Security
RFMD /
CHGG / Chegg, Inc.
LOCO / El Pollo Loco Holdings, Inc.
AVT / Avnet, Inc.
ANDV / Andeavor Corp.
NPSP / NPS Pharmaceuticals Inc
L / Loews Corporation
AEO / American Eagle Outfitters, Inc.
OTLC / Oncotelic Therapeutics, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
RLYP / Relypsa, Inc.
CVLG / Covenant Logistics Group, Inc.
PNK / Pinnacle Entertainment, Inc.
XRAY / DENTSPLY SIRONA Inc.
NHTC / Natural Health Trends Corp.
ARC / ARC Document Solutions, Inc.
ZU /
SQNM / Sequenom, Inc.
UEIC / Universal Electronics Inc.
CLF / Cleveland-Cliffs Inc.
OMF / OneMain Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
UNM / Unum Group
RL / Ralph Lauren Corporation
KNDI / Kandi Technologies Group, Inc.
SEM / Select Medical Holdings Corporation
CATO / The Cato Corporation
US7438151026 / Providence Service Corp. (The)
SGEN / Seagen Inc
MOV / Movado Group, Inc.
CFN / CareFusion Corporation
CSIQ / Canadian Solar Inc.
POZN / Pozen, Inc.
DXPE / DXP Enterprises, Inc.
MOG.A / Moog Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
/
RPXC / RPX Corporation
CYNO / Cynosure, Inc.
VEEV / Veeva Systems Inc.
SFUN / Fang Holdings Ltd - ADR
CPSI / Computer Programs and Systems, Inc.
DAN / Dana Incorporated
ABCO / Advisory Board Co. (The)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
STKL / SunOpta Inc.
THRM / Gentherm Incorporated
US8265651039 / Sigma Designs, Inc.
ELNK / EarthLink Holdings Corp.
MTW / The Manitowoc Company, Inc.
REN / Resolute Energy Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
VNR / Vanguard Natural Resources, LLC
VSAT / Viasat, Inc.
CALM / Cal-Maine Foods, Inc.
CREE / Cree, Inc.
868536103 / Supervalu, Inc.
VRA / Vera Bradley, Inc.
ISBC / Investors Bancorp Inc
XCO / EXCO Resources, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CFR / Cullen/Frost Bankers, Inc.
US0917271076 / Bitauto Holdings Ltd.
STJ / St. Jude Medical, Inc.
CENTA / Central Garden & Pet Company
KALU / Kaiser Aluminum Corporation
ASH / Ashland Inc.
SAIC / Science Applications International Corporation
NTRI / NutriSystem, Inc.
74005P104 / Praxair, Inc.
KEX / Kirby Corporation
BBEP / Breitburn Energy Partners LP
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
JOE / The St. Joe Company
RT / Ruby Tuesday, Inc.
WRLD / World Acceptance Corporation
URI / United Rentals, Inc.
HBAN / Huntington Bancshares Incorporated
WPZ / Access Midstream Partners, L.P
OI / O-I Glass, Inc.
UEPS / Lesaka Technologies Inc
SLS / SELLAS Life Sciences Group, Inc.
91911K102 / Bausch Health Companies
TSEM / Tower Semiconductor Ltd.
UNP / Union Pacific Corporation
HOLI / Hollysys Automation Technologies Ltd.
SLXP / Salix Therapeuticals, Inc.
TRIP / Tripadvisor, Inc.
AVGO / Broadcom Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MDVN / Medivation, Inc.
NWBO / Northwest Biotherapeutics, Inc.
GPS / The Gap, Inc.
MUR / Murphy Oil Corporation
EPAM / EPAM Systems, Inc.
AYR / Aircastle Ltd.
GPI / Group 1 Automotive, Inc.
MJN / Mead Johnson Nutrition Co.
INVA / Innoviva, Inc.
RES / RPC, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NR / NPK International Inc.
MMSI / Merit Medical Systems, Inc.
FORM / FormFactor, Inc.
CVRR / CVR Refining LP
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
OGE / OGE Energy Corp.
SCS / Steelcase Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
DOX / Amdocs Limited
CRZO / Carrizo Oil & Gas, Inc.
SFL / SFL Corporation Ltd.
COF / Capital One Financial Corporation
LKQ / LKQ Corporation
RUSHA / Rush Enterprises, Inc.
CTXS / Citrix Systems, Inc.
/ Denbury Resources, Inc.
HBI / Hanesbrands Inc.
NFX / Newfield Exploration Company
KFY / Korn Ferry
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
BSX / Boston Scientific Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
HOG / Harley-Davidson, Inc.
USNA / USANA Health Sciences, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SWM / Schweitzer-Mauduit International, Inc.
AREX / Approach Resources, Inc.
AKRX / Akorn, Inc.
FMBI / First Midwest Bancorp, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
GERN / Geron Corporation
ANDX / Tesoro Logistics LP
EXK / Endeavour Silver Corp.
GL / Globe Life Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
MMYT / MakeMyTrip Limited
RRD / R.R. Donnelley & Sons Co.
PKI / Revvity Inc.
CMRE / Costamare Inc.
EXPE / Expedia Group, Inc.
GLW / Corning Incorporated
TK / Teekay Corporation Ltd.
RIG / Transocean Ltd.
SBH / Sally Beauty Holdings, Inc.
JWN / Nordstrom, Inc.
EVR / Evercore Inc.
PLCM / Polycom, Inc.
EZPW / EZCORP, Inc.
KND / Kindred Healthcare, Inc.
ARRS / ARRIS International plc
DANG / E-Commerce China Dangdang Inc.
US1011191053 / Boston Private Financial Hldg Inc
FTK / Flotek Industries, Inc.
US00770F1049 / Aegion Corp
SEMG / EA Series Trust - Suncoast Select Growth ETF
CACC / Credit Acceptance Corporation
ATI / ATI Inc.
OAK / Oaktree Capital Group, LLC
ROVI / Rovi Corp.
XLS / Exelis
GHL / Greenhill & Co Inc
WLK / Westlake Corporation
BBWI / Bath & Body Works, Inc.
ETR / Entergy Corporation
SSRM / SSR Mining Inc.
CMCSA / Comcast Corporation
UMPQ / Umpqua Holdings Corp
777779307 / Rosetta Resources, Inc.
CLC / CLARCOR Inc.
IOC / InterOil Corporation
SAH / Sonic Automotive, Inc.
NSPH / Nanosphere, Inc.
AWI / Armstrong World Industries, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
AGEN / Agenus Inc.
CCIH / ChinaCache International Holdings Ltd.
SANM / Sanmina Corporation
VIVO / Meridian Bioscience Inc.
AXAS / Abraxas Petroleum Corp.
PDFS / PDF Solutions, Inc.
ATRO / Astronics Corporation
64126X201 / NeuStar, Inc.
MENT / Mentor Graphics Corp.
MTOR / Meritor Inc
US61179L1008 / Mindray Medical International Limited
PAAS / Pan American Silver Corp.
OFG / OFG Bancorp
IBOC / International Bancshares Corporation
WAGE / WageWorks Inc.
KOS / Kosmos Energy Ltd.
ENTG / Entegris, Inc.
ESV / Ensco plc
SPLK / Splunk Inc.
SIAL / Sigma-Aldrich Corporation
PLAB / Photronics, Inc.
HPQ / HP Inc.
RTX / RTX Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MLNX / Mellanox Technologies, Ltd.
INO / Inovio Pharmaceuticals, Inc.
YELL / Yellow Corporation
PWR / Quanta Services, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
AGRO / Adecoagro S.A.
NTGR / NETGEAR, Inc.
CMG / Chipotle Mexican Grill, Inc.
ANIK / Anika Therapeutics, Inc.
AMSC / American Superconductor Corporation
DHT / DHT Holdings, Inc.
HLIT / Harmonic Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
SAIA / Saia, Inc.
CAR / Avis Budget Group, Inc.
CTCM / CTC Media, Inc.
AMKR / Amkor Technology, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MOH / Molina Healthcare, Inc.
NTLS / NTELOS Holdings Corp.
LSCC / Lattice Semiconductor Corporation
MDC / M.D.C. Holdings, Inc.
DHX / DHI Group, Inc.
BWP / Boardwalk Pipeline Partners L.P
UPLMQ / Ultra Petroleum Corp.
NSIT / Insight Enterprises, Inc.
PPO /
EME / EMCOR Group, Inc.
LULU / lululemon athletica inc.
GLF / GulfMark Offshore, Inc.
ZUMZ / Zumiez Inc.
WOR / Worthington Enterprises, Inc.
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
DTV / DTE Energy Company
RNR / RenaissanceRe Holdings Ltd.
PCRX / Pacira BioSciences, Inc.
HELE / Helen of Troy Limited
FOLD / Amicus Therapeutics, Inc.
STX / Seagate Technology Holdings plc
SNY / Sanofi - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
LUMN / Lumen Technologies, Inc.
SSYS / Stratasys Ltd.
HAL / Halliburton Company
DRNA / Dicerna Pharmaceuticals Inc
GREE / Greenidge Generation Holdings Inc.
PVH / PVH Corp.
LUV / Southwest Airlines Co.
CYTR / LadRx Corp
032420101 / Anacor Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
VRSN / VeriSign, Inc.
NVGS / Navigator Holdings Ltd.
AMBA / Ambarella, Inc.
AFL / Aflac Incorporated
ZG / Zillow Group, Inc.
MET / MetLife, Inc.
QRTEA / Qurate Retail Inc - Series A
AABA / Altaba Inc
ABBV / AbbVie Inc.
ACAT / Acasia Technology, Inc.
OUTR / Outerwall Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CNW / Con-way Inc.
ARUN /
BTU / Peabody Energy Corporation
ABG / Asbury Automotive Group, Inc.
TRW / TRW Automotive Holdings
AOL /
CSOD / Cornerstone OnDemand Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
PNNT / PennantPark Investment Corporation
PRAA / PRA Group, Inc.
MHY2745C1021 / Golar LNG Partners LP
OLED / Universal Display Corporation
PGTI / PGT Innovations, Inc.
HOPE / Hope Bancorp, Inc.
PII / Polaris Inc.
ICUI / ICU Medical, Inc.
MBI / MBIA Inc.
DLX / Deluxe Corporation
IRBT / iRobot Corporation
LXK / Lexmark International, Inc.
CAM / Cameron International Corporation
PSEC / Prospect Capital Corporation
EVA / Enviva Inc.
MCHX / Marchex, Inc.
035623107 / Ann, Inc.
OSUR / OraSure Technologies, Inc.
BCPC / Balchem Corporation
TGI / Triumph Group, Inc.
SYNT / Syntel, Inc.
CVC / Cablevision Systems Corp.
FCS / Fairchild Semiconductor International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MAN / ManpowerGroup Inc.
TESO / Tesco Corp. (USA)
PBI / Pitney Bowes Inc.
US0906721065 / BioTelemetry, Inc.
SYNA / Synaptics Incorporated
WG / Willbros Group, Inc.
GWR / Genesee & Wyoming, Inc.
TRS / TriMas Corporation
PWRD / TCW ETF Trust - TCW Transform Systems ETF
GGG / Graco Inc.
AVP / Avon Products, Inc.
IOSP / Innospec Inc.
ROC / ROC Energy Acquisition Corp
IDCC / InterDigital, Inc.
IQNT / Inteliquent, Inc.
ENOC / EnerNOC, Inc.
VLY / Valley National Bancorp
ECPG / Encore Capital Group, Inc.
G0083B108 / Actavis
EXXI / Energy XXI Ltd.
EJ / E-House (China) Holdings Ltd.
LFVN / LifeVantage Corporation
NUAN / Nuance Communications Inc
CE / Celanese Corporation
COP / ConocoPhillips
61166W101 / Monsanto Co.
CCJ / Cameco Corporation
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
SRNE / Sorrento Therapeutics, Inc.
UNTD / United Online, Inc.
HUN / Huntsman Corporation
JASO / JA Solar Holdings Co., Ltd.
EEFT / Euronet Worldwide, Inc.
FWONA / Formula One Group
CPN / Calpine Corp.
TUP / Tupperware Brands Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BPOP / Popular, Inc.
PRGO / Perrigo Company plc
CPA / Copa Holdings, S.A.
STLD / Steel Dynamics, Inc.
CG / The Carlyle Group Inc.
NMBL / Nimble Storage, Inc.
TEN / Tsakos Energy Navigation Limited
LCI / Lannett Co., Inc.
SIX / Six Flags Entertainment Corporation
MFIN / Medallion Financial Corp.
UTHR / United Therapeutics Corporation
IAC / IAC Inc.
14161H108 / Cardtronics PLC
SHLM / Schulman (A.), Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DDC / DDC Enterprise Limited
SWN / Southwestern Energy Company
KMT / Kennametal Inc.
EXP / Eagle Materials Inc.
MEI / Methode Electronics, Inc.
DENN / Denny's Corporation
BMG253431073 / Cosan Ltd.
NAT / Nordic American Tankers Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
AVNT / Avient Corporation
COG / Cabot Oil & Gas Corp.
IPHS / Innophos Holdings, Inc.
SHPG / Shire Plc.
INT / World Fuel Services Corp.
DISCA / Discovery Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
CMTL / Comtech Telecommunications Corp.
ARCC / Ares Capital Corporation
HLX / Helix Energy Solutions Group, Inc.
AINV / Apollo Investment Corporation
CVG / Convergys Corp.
OXSQ / Oxford Square Capital Corp.
VLO / Valero Energy Corporation
KAR / OPENLANE, Inc.
SSW / Seaspan Corp.
CYH / Community Health Systems, Inc.
MRVL / Marvell Technology, Inc.
FBP / First BanCorp.
BBBY / Bed Bath & Beyond, Inc.
HURN / Huron Consulting Group Inc.
BOKF / BOK Financial Corporation
TTMI / TTM Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
BYD / Boyd Gaming Corporation
US74733V1008 / QEP Resources, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
758766109 / Regal Entertainment Group
VMI / Valmont Industries, Inc.
OXM / Oxford Industries, Inc.
ENLK / EnLink Midstream Partners, LP
KSU / Kansas City Southern
ZBRA / Zebra Technologies Corporation
/ Weight Watchers International, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
01449J105 / Alere Inc.
WBA / Walgreens Boots Alliance, Inc.
/ Cantel Medical Corp.
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
FLT / Corpay, Inc.
MNI / McClatchy Co. (THE)
DISH / DISH Network Corporation
GT / The Goodyear Tire & Rubber Company
ERF / Enerplus Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CBSH / Commerce Bancshares, Inc.
GG / Goldcorp, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CNK / Cinemark Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
ARGO / Argo Group International Holdings, Inc.
ALGN / Align Technology, Inc.
J / Jacobs Solutions Inc.
LGND / Ligand Pharmaceuticals Incorporated
F / Ford Motor Company
BA / The Boeing Company
YNDX / Yandex N.V.
PHH / Park Ha Biological Technology Co., Ltd.
RTN / Raytheon Co.
PSMT / PriceSmart, Inc.
PBCT / People`s United Financial Inc
ADS / Bread Financial Holdings Inc
AIKI / AIkido Pharma Inc
LYB / LyondellBasell Industries N.V.
MSA / MSA Safety Incorporated
CRS / Carpenter Technology Corporation
ED / Consolidated Edison, Inc.
MTG / MGIC Investment Corporation
AME / AMETEK, Inc.
BWA / BorgWarner Inc.
MRO / Marathon Oil Corporation
BF.B / Brown-Forman Corporation
ESINQ / ITT Educational Services, Inc.
CB / Chubb Limited
TCBI / Texas Capital Bancshares, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GEF.B / Greif, Inc.
SWBI / Smith & Wesson Brands, Inc.
VSTM / Verastem, Inc.
AER / AerCap Holdings N.V.
VIAB / Viacom, Inc.
GRMN / Garmin Ltd.
MNKKQ / Mallinckrodt Plc
IBKC / IBERIABANK Corp.
GS / The Goldman Sachs Group, Inc.
AFG / American Financial Group, Inc.
QDEL / QuidelOrtho Corporation
HME / Home Properties, Inc.
THRY / Thryv Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
LO /
GTN / Gray Media, Inc.
ESI / Element Solutions Inc
ANET / Arista Networks Inc
TFM / Fresh Market Holdings Inc (The)
PVG / Pretium Resources Inc
METI / Merge Tech Inc
NXGN / NextGen Healthcare Inc
AUXL / Auxilium Pharmaceuticals Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
RGP / Resources Connection, Inc.
DOW / Dow Inc.
CEB / CEB Inc.
LVS / Las Vegas Sands Corp.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
NYT / The New York Times Company
YUM / Yum! Brands, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
APA / APA Corporation
CCEP / Coca-Cola Europacific Partners PLC
CAH / Cardinal Health, Inc.
AMGN / Amgen Inc.
HP / Helmerich & Payne, Inc.
ROK / Rockwell Automation, Inc.
/ Stage Stores Inc
DYAX / Dyax Corp.
HES / Hess Corporation
ISEE / IVERIC bio Inc
AET / Aetna, Inc.
GM / General Motors Company
RAD / Rite Aid Corp.
TWX / Warner Media LLC
TRMB / Trimble Inc.
ALLE / Allegion plc
SCU / Sculptor Capital Management Inc - Class A
IEX / IDEX Corporation
HFC / HollyFrontier Corp
IPG / The Interpublic Group of Companies, Inc.
US2243991054 / Crane Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
WMT / Walmart Inc.
ZTS / Zoetis Inc.
TGA / Transglobe Energy Corp.
ALB / Albemarle Corporation
CI / The Cigna Group
FSK / FS KKR Capital Corp.
K / Kellanova
LHX / L3Harris Technologies, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EPE / EP Energy Corporation
US7846351044 / SPX Corp
QCOM / QUALCOMM Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
BWLD / Buffalo Wild Wings, Inc.
OTEX / Open Text Corporation
TXN / Texas Instruments Incorporated
AG / First Majestic Silver Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
WFM / Whole Foods Market, Inc.
HAFC / Hanmi Financial Corporation
RDNT / RadNet, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
ATVI / Activision Blizzard Inc
MTN / Vail Resorts, Inc.
MYGN / Myriad Genetics, Inc.
OC / Owens Corning
/ VIVUS, Inc.
COHR / Coherent Corp.
CHK / Chesapeake Energy Corporation
SHOR / ShorTel, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
SHOO / Steven Madden, Ltd.
HLF / Herbalife Ltd.
TRN / Trinity Industries, Inc.
FOE / Ferro Corp.
ALSN / Allison Transmission Holdings, Inc.
MX / Magnachip Semiconductor Corporation
GD / General Dynamics Corporation
LAZ / Lazard, Inc.
MELI / MercadoLibre, Inc.
MA / Mastercard Incorporated
US2782651036 / Eaton Vance Corp.
AGO / Assured Guaranty Ltd.
META / Meta Platforms, Inc.
CELG / Celgene Corp.
PRU / Prudential Financial, Inc.
NOV / NOV Inc.
THC / Tenet Healthcare Corporation
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
CIEN / Ciena Corporation
AMBC / Ambac Financial Group, Inc.
MBLY / Mobileye Global Inc.
VNTV / Vantiv, Inc.
FOSL / Fossil Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
AXP / American Express Company
FSFR / Fifth Street Senior Floating Rate Corp.
HAR / Harman International Industries, Inc.
EOG / EOG Resources, Inc.
AAPL / Apple Inc.
AEIS / Advanced Energy Industries, Inc.
T / AT&T Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
OCSL / Oaktree Specialty Lending Corporation
TKR / The Timken Company
FFIV / F5, Inc.
HOLX / Hologic, Inc.
SBNY / Signature Bank
TROW / T. Rowe Price Group, Inc.
TER / Teradyne, Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
RDN / Radian Group Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MDRX / Veradigm Inc.
TMHC / Taylor Morrison Home Corporation
ENV / Envestnet, Inc.
DATA / Tableau Software, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MCK / McKesson Corporation
GME / GameStop Corp.
PNW / Pinnacle West Capital Corporation
XRX / Xerox Holdings Corporation
TNGO / Tangoe, Inc.
CNX / CNX Resources Corporation
FCX / Freeport-McMoRan Inc.
MDXG / MiMedx Group, Inc.
TEX / Terex Corporation
PTC / PTC Inc.
SKX / Skechers U.S.A., Inc.
M / Macy's, Inc.
FLEX / Flex Ltd.
BKNG / Booking Holdings Inc.
IVZ / Invesco Ltd.
KO / The Coca-Cola Company
ESRX / Express Scripts Holding Co.
HUBB / Hubbell Incorporated
FTI / TechnipFMC plc
FLS / Flowserve Corporation
ADBE / Adobe Inc.
HKRS / Halcon Resources Corp.
872307903 / TCF Financial Corporation
CNP / CenterPoint Energy, Inc.
DOW / Dow Inc.
AAL / American Airlines Group Inc.
UHS / Universal Health Services, Inc.
US8865471085 / Tiffany & Co.
STT / State Street Corporation
NXPI / NXP Semiconductors N.V.
AIG / American International Group, Inc.
MCHP / Microchip Technology Incorporated
US6550441058 / Noble Energy, Inc.
CAT / Caterpillar Inc.
KLAC / KLA Corporation
BIIB / Biogen Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
KATE / Kate Spade & Company
MAR / Marriott International, Inc.
HUM / Humana Inc.
EBAY / eBay Inc.
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
FE / FirstEnergy Corp.
DFS / Discover Financial Services
ANSS / ANSYS, Inc.
AU / AngloGold Ashanti plc
PTEN / Patterson-UTI Energy, Inc.
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
ACGL / Arch Capital Group Ltd.
AEM / Agnico Eagle Mines Limited
BX / Blackstone Inc.
KKR / KKR & Co. Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
SM / SM Energy Company
WPM / Wheaton Precious Metals Corp.
EXC / Exelon Corporation
MBT / Mobile Telesystems PJSC - ADR
FITB / Fifth Third Bancorp
CPB / The Campbell's Company
PM / Philip Morris International Inc.
WU / The Western Union Company
BGCP / BGC Partners Inc - Class A
EMN / Eastman Chemical Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HCA / HCA Healthcare, Inc.
AES / The AES Corporation
TAP / Molson Coors Beverage Company
NSC / Norfolk Southern Corporation
VRSK / Verisk Analytics, Inc.
WYNN / Wynn Resorts, Limited
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
QGEN / Qiagen N.V.
ACHC / Acadia Healthcare Company, Inc.
ADM / Archer-Daniels-Midland Company
PRXL / PAREXEL International Corp.
JEF / Jefferies Financial Group Inc.
SAVE / Spirit Airlines, Inc.
PSX / Phillips 66
NKE / NIKE, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AMP / Ameriprise Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NTCT / NetScout Systems, Inc.
NVR / NVR, Inc.
FAST / Fastenal Company
PLCE / The Children's Place, Inc.
NTAP / NetApp, Inc.
NWSA / News Corporation
KORS / Michael Kors Holdings Ltd.
CYTK / Cytokinetics, Incorporated
KEY / KeyCorp
LH / Labcorp Holdings Inc.
CMA / Comerica Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
IP / International Paper Company
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
BAX / Baxter International Inc.
XYL / Xylem Inc.
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MCO / Moody's Corporation
CFG / Citizens Financial Group, Inc.
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
DVN / Devon Energy Corporation
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
TDY / Teledyne Technologies Incorporated
MU / Micron Technology, Inc.
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
FMC / FMC Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
IT / Gartner, Inc.
MAT / Mattel, Inc.
JBLU / JetBlue Airways Corporation
AIZ / Assurant, Inc.
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
WFT / Weatherford International plc
VZ / Verizon Communications Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
STRL / Sterling Infrastructure, Inc.
DXCM / DexCom, Inc.
SWIR / Sierra Wireless Inc
SXL / Sunoco Logistics Partners L.P.
/ Cantel Medical Corp.
MMP / Magellan Midstream Partners L.P.
PCYC / Pharmacyclics
IDTI / Integrated Device Technology, Inc.
X / United States Steel Corporation
US3024451011 / FLIR Systems, Inc.
US40425J1016 / HMS Holdings Corp.
RF / Regions Financial Corporation
/ Cantel Medical Corp.
US54142L1098 / LogMein, Inc.
TRVN / Trevena, Inc.
SLB / Schlumberger Limited
TYL / Tyler Technologies, Inc.
NCR / NCR Corp.
HRTX / Heron Therapeutics, Inc.
MNKD / MannKind Corporation
LRCX / Lam Research Corporation
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ASPS / Altisource Portfolio Solutions S.A.
VMW / Vmware Inc. - Class A
HON / Honeywell International Inc.
TXT / Textron Inc.
PFG / Principal Financial Group, Inc.
JCP / J.C. Penney Co., Inc.
IBM / International Business Machines Corporation
MGNI / Magnite, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
NYCB / Flagstar Financial, Inc.
KCP / Cloud Peak Energy Inc
ADSK / Autodesk, Inc.