Market Value1,686,804,000
Total Holdings587
File Date2016-11-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRK / Merck & Co., Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
US16941M1099 / China Mobile Ltd.
CCOI / Cogent Communications Holdings, Inc.
GIS / General Mills, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CARB / Carbonite, Inc.
CL / Colgate-Palmolive Company
TEL / TE Connectivity plc
BK / The Bank of New York Mellon Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OPK / OPKO Health, Inc.
BMRN / BioMarin Pharmaceutical Inc.
YRI / Yamana Gold Inc
WNC / Wabash National Corporation
46138G607 / Invesco Shipping ETF
ISIL / Intersil Corp.
NWBI / Northwest Bancshares, Inc.
FNF / Fidelity National Financial, Inc.
ATGE / Adtalem Global Education Inc.
WBMD / WebMD Health Corp.
SSW / Seaspan Corp.
US75606N1090 / RealPage Inc
VOYA / Voya Financial, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
XEC / Cimarex Energy Co.
SFLY / Shutterfly, Inc.
RTN / Raytheon Co.
WLL / Whiting Petroleum Corp (New)
MPLX / MPLX LP - Limited Partnership
DDC / DDC Enterprise Limited
US7625941098 / Rice Energy Inc.
CPHD / Cepheid
ELY / Topgolf Callaway Brands Corp
OAS / Oasis Petroleum Inc. - New
KBR / KBR, Inc.
RXN / Rexnord Corp
EVC / Entravision Communications Corporation
ROCK / Gibraltar Industries, Inc.
SIRI / Sirius XM Holdings Inc.
KMT / Kennametal Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
FSS / Federal Signal Corporation
TGP / Teekay LNG Partners LP - Unit
CRVL / CorVel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPSI / Computer Programs and Systems, Inc.
US40416M1053 / Hd Supply Inc.
US34407D1090 / Fly Leasing Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
RECN / Resources Connection, Inc.
UEPS / Lesaka Technologies Inc
GCO / Genesco Inc.
B / Barrick Mining Corporation
FBC / Flagstar Bancorp, Inc.
SNCR / Synchronoss Technologies, Inc.
Y8213L102 / SunEdison Semiconductor Limited
US0906721065 / BioTelemetry, Inc.
PRMW / Primo Water Corporation
UCBI / United Community Banks, Inc.
ESND / Essendant Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AXLL / Axiall Corporation
FEIC / FEI Company
US1011191053 / Boston Private Financial Hldg Inc
HAE / Haemonetics Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
CORE / Core-Mark Hldg Co Inc
024237020 / Dean Foods Co
BAH / Booz Allen Hamilton Holding Corporation
MKC / McCormick & Company, Incorporated
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
RSE / Rouse Properties, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
ELRC / Electro Rent Corp.
TDOC / Teladoc Health, Inc.
VTOL / Bristow Group Inc.
ADS / Bread Financial Holdings Inc
AMAT / Applied Materials, Inc.
FOX / Fox Corporation
BRKS / Brooks Automation, Inc.
BURL / Burlington Stores, Inc.
SNBR / Sleep Number Corporation
OI / O-I Glass, Inc.
FBHS / Fortune Brands Home & Security Inc
JBL / Jabil Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
BGC / BGC Group, Inc.
NDSN / Nordson Corporation
01449J105 / Alere Inc.
OWE / Obsidian Energy Ltd.
BC / Brunswick Corporation
EPAC / Enerpac Tool Group Corp.
HRC / Hill-Rom Holdings Inc
RPXC / RPX Corporation
WIX / Wix.com Ltd.
34958B106 / Fortress Investment Group LLC
EEFT / Euronet Worldwide, Inc.
00B65Z9D7 / Noble Corporation plc
CRI / Carter's, Inc.
PSEC / Prospect Capital Corporation
/ Array BioPharma, Inc.
SESN / Sesen Bio Inc.
IDCC / InterDigital, Inc.
FCEL / FuelCell Energy, Inc.
CYNO / Cynosure, Inc.
CREE / Cree, Inc.
LEA / Lear Corporation
GPRO / GoPro, Inc.
ABM / ABM Industries Incorporated
ATO / Atmos Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
PFPT / Proofpoint Inc
BJRI / BJ's Restaurants, Inc.
FNB / F.N.B. Corporation
MITL / Mitel Networks Corp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PPL / PPL Corporation
CCL / Carnival Corporation & plc
KRNY / Kearny Financial Corp.
RPM / RPM International Inc.
KATE / Kate Spade & Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IL / IntraLinks Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
US5535731062 / MSG Networks Inc
GHL / Greenhill & Co Inc
LULU / lululemon athletica inc.
ORI / Old Republic International Corporation
RDC / Rowan Companies plc
ZEN / Zendesk Inc
US1182301010 / Buckeye Partners, L.P.
SFUN / Fang Holdings Ltd - ADR
AMCC / Applied Micro Circuits Corp.
BCOV / Brightcove Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
MB / MasterBeef Group
WEB / Web.com Group, Inc.
RNG / RingCentral, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
EVA / Enviva Inc.
APO / Apollo Global Management, Inc.
BB / BlackBerry Limited
VISL / Vislink Technologies, Inc.
DY / Dycom Industries, Inc.
ENB / Enbridge Inc.
AVY / Avery Dennison Corporation
TOL / Toll Brothers, Inc.
NVCN / Neovasc Inc
CCXI / ChemoCentryx Inc
EXAR / Exar Corp.
WBT / Welbilt Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
NERV / Minerva Neurosciences, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
XTLY / Xactly Corp.
AIR / AAR Corp.
UTEK / Ultratech, Inc.
FIVN / Five9, Inc.
IIIN / Insteel Industries, Inc.
US28470R1023 / Eldorado Resorts, Inc.
CEVA / CEVA, Inc.
KEYS / Keysight Technologies, Inc.
BMI / Badger Meter, Inc.
TRP / TC Energy Corporation
VWR / VWR Corporation
CYNA / Cynapsus Therapeutics Inc.
SYY / Sysco Corporation
BRC / Brady Corporation
COMM / CommScope Holding Company, Inc.
SAFM / Sanderson Farms, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GRPN / Groupon, Inc.
CST / CST Brands, Inc.
MANH / Manhattan Associates, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
BDX / Becton, Dickinson and Company
DLTR / Dollar Tree, Inc.
FAF / First American Financial Corporation
XPO / XPO, Inc.
BECN / Beacon Roofing Supply, Inc.
VEEV / Veeva Systems Inc.
NMIH / NMI Holdings, Inc.
BANC / Banc of California, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
NYLD.A / NRG Yield, Inc
DDS / Dillard's, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BEL / Belmond Ltd.
STO / Statoil ASA
CAB / Cabela's Incorporated
PGR / The Progressive Corporation
CENX / Century Aluminum Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GLF / GulfMark Offshore, Inc.
ATW / Atwood Oceanics, Inc.
/ China Unicom (Hong Kong) Ltd.
TAST / Carrols Restaurant Group, Inc.
868536103 / Supervalu, Inc.
MTG / MGIC Investment Corporation
CPE / Callon Petroleum Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
QLIK / Qlik Technologies Inc.
LYV / Live Nation Entertainment, Inc.
ERF / Enerplus Corporation
US92346NAB55 / VeriFone Systems, Inc
US9300591008 / Waddell & Reed Financial, Inc.
US88104R2094 / TerraForm Power Inc.
LRN / Stride, Inc.
BERY / Berry Global Group, Inc.
SLS / SELLAS Life Sciences Group, Inc.
ISBC / Investors Bancorp Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
CAMP / Camp4 Therapeutics Corporation
DAN / Dana Incorporated
QSR / Restaurant Brands International Inc.
DLX / Deluxe Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
BW / Babcock & Wilcox Enterprises, Inc.
SCHW / The Charles Schwab Corporation
ARMK / Aramark
UFPI / UFP Industries, Inc.
TDC / Teradata Corporation
ELNK / EarthLink Holdings Corp.
SDLP / Seadrill Partners LLC
LECO / Lincoln Electric Holdings, Inc.
SIMA / SIM Acquisition Corp. I
US9021041085 / II-VI, Inc.
LZB / La-Z-Boy Incorporated
GDOT / Green Dot Corporation
MED / Medifast, Inc.
QUAD / Quad/Graphics, Inc.
HMHC / Houghton Mifflin Harcourt Co
BNED / Barnes & Noble Education, Inc.
PFSW / PFSWEB Inc
PSTB / Park Sterling Corp.
GNRT / Gener8 Maritime Inc.
HTCH / Hutchinson Technology, Inc.
ATHX / Athersys, Inc.
TROW / T. Rowe Price Group, Inc.
ACCO / ACCO Brands Corporation
CCJ / Cameco Corporation
OKE / ONEOK, Inc.
ARW / Arrow Electronics, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
ALLY / Ally Financial Inc.
SDRL / Seadrill Limited
EMN / Eastman Chemical Company
CPGX / Columbia Pipeline Group Inc.
CEQP / Crestwood Equity Partners LP - Unit
HOPE / Hope Bancorp, Inc.
CRUS / Cirrus Logic, Inc.
V / Visa Inc.
FNBC / First NBC Bank Holding Company
DISCA / Discovery Inc - Class A
/ Cantel Medical Corp.
ES / Eversource Energy
MAT / Mattel, Inc.
US20605P1012 / Concho Resources, Inc.
JNPR / Juniper Networks, Inc.
AR / Antero Resources Corporation
TECK.B / Teck Resources Limited
HD / The Home Depot, Inc.
BX / Blackstone Inc.
ILG / Interior Logic Group Holdings Inc
AEO / American Eagle Outfitters, Inc.
QRVO / Qorvo, Inc.
MNST / Monster Beverage Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
JWN / Nordstrom, Inc.
LPI / Laredo Petroleum Inc.
XRAY / DENTSPLY SIRONA Inc.
EXAM / ExamWorks Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AKAM / Akamai Technologies, Inc.
COTY / Coty Inc.
VFC / V.F. Corporation
STE / STERIS plc
PYPL / PayPal Holdings, Inc.
CRC / California Resources Corporation
BKU / BankUnited, Inc.
GRA / W.R. Grace & Co.
GPN / Global Payments Inc.
BSFT / BroadSoft, Inc.
ASGN / ASGN Incorporated
AVID / Avid Technology, Inc.
DAR / Darling Ingredients Inc.
ARNC / Arconic Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BBL / BHP Group Plc - ADR
RSPP / RSP Permian, Inc.
SPLS / Staples, Inc.
KRA / Kraton Corp
DLB / Dolby Laboratories, Inc.
WSM / Williams-Sonoma, Inc.
VRA / Vera Bradley, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
CVI / CVR Energy, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BGFV / Big 5 Sporting Goods Corporation
INAP / Internap Corporation
TTI / TETRA Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
UNM / Unum Group
AVG / AVG Technologies N.V.
KHC / The Kraft Heinz Company
HELE / Helen of Troy Limited
FIVE / Five Below, Inc.
IP / International Paper Company
CBT / Cabot Corporation
OME / Omega Protein Corp.
MUR / Murphy Oil Corporation
C / Citigroup Inc.
G5480U153 / Liberty Global plc LiLAC Class C
PDCO / Patterson Companies, Inc.
MCD / McDonald's Corporation
HUN / Huntsman Corporation
PNRA / Panera Bread Co.
CBPO / China Biologic Products Holdings Inc
PNK / Pinnacle Entertainment, Inc.
DTE / DTE Energy Company
US2168311072 / Cooper Tire & Rubber Co
COG / Cabot Oil & Gas Corp.
KLIC / Kulicke and Soffa Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
ZNGA / Zynga Inc - Class A
DG / Dollar General Corporation
STT / State Street Corporation
COF / Capital One Financial Corporation
LKQ / LKQ Corporation
CTXS / Citrix Systems, Inc.
BSX / Boston Scientific Corporation
LNT / Alliant Energy Corporation
US74733V1008 / QEP Resources, Inc.
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
DISH / DISH Network Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
GNC / GNC Holdings, Inc.
POST / Post Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
PKI / Revvity Inc.
GLW / Corning Incorporated
SANM / Sanmina Corporation
PNC / The PNC Financial Services Group, Inc.
RIG / Transocean Ltd.
DIS / The Walt Disney Company
PRGO / Perrigo Company plc
EVR / Evercore Inc.
DVN / Devon Energy Corporation
JNS / Janus Capital Group, Inc.
WWAV / The WhiteWave Foods Co.
SGI / Somnigroup International Inc.
CDE / Coeur Mining, Inc.
TRGP / Targa Resources Corp.
MJN / Mead Johnson Nutrition Co.
ARRS / ARRIS International plc
HUBG / Hub Group, Inc.
US98212B1035 / WPX Energy, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
GNCMB / General Communication, Inc.
CHS / Chico's FAS, Inc.
AWI / Armstrong World Industries, Inc.
SSRM / SSR Mining Inc.
PNM / PNM Resources, Inc.
MDVN / Medivation, Inc.
CLS / Celestica Inc.
TTM / Tata Motors Ltd. - ADR
AGRO / Adecoagro S.A.
GPK / Graphic Packaging Holding Company
PLCE / The Children's Place, Inc.
REXI / Resource America, Inc.
FELE / Franklin Electric Co., Inc.
MBI / MBIA Inc.
ENTG / Entegris, Inc.
ESV / Ensco plc
NCR / NCR Corp.
/ Cantel Medical Corp.
GG / Goldcorp, Inc.
CSGS / CSG Systems International, Inc.
ORBC / Orbcomm Inc
BXS / BancorpSouth Bank
SU / Suncor Energy Inc.
MTDR / Matador Resources Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BBG / Bill Barrett Corp.
FOXA / Fox Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
TDW / Tidewater Inc.
EPE / EP Energy Corporation
06647F102 / Bankrate, Inc.
/ McDermott International, Inc.
GWRE / Guidewire Software, Inc.
EZPW / EZCORP, Inc.
GHDX / Genomic Health, Inc.
EEP / Enbridge Energy Partners, L.P.
ADTN / ADTRAN Holdings, Inc.
GNW / Genworth Financial, Inc.
BWA / BorgWarner Inc.
JMEI / Jumei International Holding Ltd.
OMN / Omnova Solutions, Inc.
BGS / B&G Foods, Inc.
MGI / Moneygram International Inc.
FRGI / Fiesta Restaurant Group Inc
KCG / KCG Holdings, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
DCOM / Dime Community Bancshares, Inc.
LQ / La Quinta Holdings Inc.
MNOV / MediciNova, Inc.
CRR / Carbo Ceramics Inc.
TSRO / TESARO, Inc.
VNR / Vanguard Natural Resources, LLC
BIG / Big Lots, Inc.
SBGI / Sinclair, Inc.
ROVI / Rovi Corp.
NFG / National Fuel Gas Company
CPG / Veren Inc.
SCLN / SciClone Pharmaceuticals, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
CRAY / Cray, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
VC / Visteon Corporation
MKTO / Marketo, Inc.
IPGP / IPG Photonics Corporation
FTD / FTD Companies, Inc.
PCRX / Pacira BioSciences, Inc.
/ Gulfport Energy Corp.
XCO / EXCO Resources, Inc.
KFRC / Kforce Inc.
SPWR / Complete Solaria, Inc.
LPSN / LivePerson, Inc.
ESIO / Electro Scientific Industries, Inc.
US4989042001 / Knoll Inc
SPHS / Sophiris Bio Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OMAM / OM Asset Management Plc
KFY / Korn Ferry
TRTN / Triton International Limited
BV / BrightView Holdings, Inc.
SYF / Synchrony Financial
HLT / Hilton Worldwide Holdings Inc.
RHT / Red Hat, Inc.
ABC / Amerisource Bergen Corp.
628852204 / NCI Building Systems, Inc.
SJM / The J. M. Smucker Company
018490100 / Allergan plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
AMKR / Amkor Technology, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
SCOR / comScore, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DHX / DHI Group, Inc.
AAN / The Aaron's Company, Inc.
VSH / Vishay Intertechnology, Inc.
TBI / TrueBlue, Inc.
SCU / Sculptor Capital Management Inc - Class A
PEP / PepsiCo, Inc.
FN / Fabrinet
STX / Seagate Technology Holdings plc
SNY / Sanofi - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
RGS / Regis Corporation
ALTO / Alto Ingredients, Inc.
NUE / Nucor Corporation
RAD / Rite Aid Corp.
/ Gulfport Energy Corp.
SPGI / S&P Global Inc.
CBRE / CBRE Group, Inc.
887228104 / Time Inc.
/
OA / Orbital ATK, Inc.
DUK / Duke Energy Corporation
MET / MetLife, Inc.
DRQ / Dril-Quip, Inc.
CSOD / Cornerstone OnDemand Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AXL / American Axle & Manufacturing Holdings, Inc.
BHI / Baker Hughes Inc.
TXRH / Texas Roadhouse, Inc.
HSNI / HSN, Inc.
BHE / Benchmark Electronics, Inc.
WBC / Wabco Holdings, Inc.
OSUR / OraSure Technologies, Inc.
OIS / Oil States International, Inc.
PAAS / Pan American Silver Corp.
SALE / RetailMeNot, Inc.
FCS / Fairchild Semiconductor International, Inc.
MAN / ManpowerGroup Inc.
DWA / DreamWorks Animation SKG , Inc.
MOD / Modine Manufacturing Company
ASPS / Altisource Portfolio Solutions S.A.
SYNA / Synaptics Incorporated
WEN / The Wendy's Company
ONB / Old National Bancorp
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
MGLN / Magellan Health Inc
BCEI / Bonanza Creek Energy Inc New
LOCK / LifeLock, Inc.
UIS / Unisys Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
BCO / The Brink's Company
ENOC / EnerNOC, Inc.
OII / Oceaneering International, Inc.
RUTH / Ruths Hospitality Group Inc
EXTR / Extreme Networks, Inc.
HA / Hawaiian Holdings, Inc.
FSLR / First Solar, Inc.
LFVN / LifeVantage Corporation
/ Denbury Resources, Inc.
NUAN / Nuance Communications Inc
61166W101 / Monsanto Co.
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
RAX / Rackspace Hosting, Inc.
AWK / American Water Works Company, Inc.
FCN / FTI Consulting, Inc.
MPC / Marathon Petroleum Corporation
CDK / CDK Global Inc
CLF / Cleveland-Cliffs Inc.
CMA / Comerica Incorporated
HCA / HCA Healthcare, Inc.
AG / First Majestic Silver Corp.
GXP / Great Plains Energy, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CVLT / Commvault Systems, Inc.
URBN / Urban Outfitters, Inc.
CG / The Carlyle Group Inc.
EGHT / 8x8, Inc.
TEN / Tsakos Energy Navigation Limited
LII / Lennox International Inc.
STLD / Steel Dynamics, Inc.
SWK / Stanley Black & Decker, Inc.
SWM / Schweitzer-Mauduit International, Inc.
PRGS / Progress Software Corporation
RLGY / Realogy Holdings Corp
SHYF / The Shyft Group, Inc.
SEAS / United Parks & Resorts Inc.
AKRX / Akorn, Inc.
EBS / Emergent BioSolutions Inc.
UTHR / United Therapeutics Corporation
DCI / Donaldson Company, Inc.
STMP / Stamps.com Inc.
ORBK / Orbotech Ltd.
PRXL / PAREXEL International Corp.
57772K101 / Maxim Integrated Products Inc.
SWN / Southwestern Energy Company
TIVO / TiVo Inc.
FMBI / First Midwest Bancorp, Inc.
TVPT / Travelport Worldwide Ltd.
ESRX / Express Scripts Holding Co.
TECD / Tech Data Corp.
UGI / UGI Corporation
MEI / Methode Electronics, Inc.
DENN / Denny's Corporation
LPX / Louisiana-Pacific Corporation
BMG253431073 / Cosan Ltd.
EGN / Energen Corp.
NR / NPK International Inc.
WAL / Western Alliance Bancorporation
SHOR / ShorTel, Inc.
MA / Mastercard Incorporated
RRD / R.R. Donnelley & Sons Co.
AYR / Aircastle Ltd.
MWA / Mueller Water Products, Inc.
RAI / Reynolds American, Inc.
AVNT / Avient Corporation
BBBY / Bed Bath & Beyond, Inc.
AGCO / AGCO Corporation
HRB / H&R Block, Inc.
RRC / Range Resources Corporation
DOX / Amdocs Limited
SCCO / Southern Copper Corporation
KMI / Kinder Morgan, Inc.
AEL / American Equity Investment Life Holding Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
BG / Bunge Global SA
ARCC / Ares Capital Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
CMTL / Comtech Telecommunications Corp.
IR / Ingersoll Rand Inc.
HLX / Helix Energy Solutions Group, Inc.
AINV / Apollo Investment Corporation
US21871D1037 / Corelogic Inc
KAR / OPENLANE, Inc.
LBTYA / Liberty Global Ltd.
MLNX / Mellanox Technologies, Ltd.
MRVL / Marvell Technology, Inc.
DKS / DICK'S Sporting Goods, Inc.
FUL / H.B. Fuller Company
NXTM / NxStage Medical, Inc.
DE / Deere & Company
EWBC / East West Bancorp, Inc.
TTMI / TTM Technologies, Inc.
WAT / Waters Corporation
CNX / CNX Resources Corporation
GNTX / Gentex Corporation
CYOU / Changyou.com, Ltd.
VRNT / Verint Systems Inc.
FINL / Finish Line, Inc. (THE)
WCN / Waste Connections, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ANSS / ANSYS, Inc.
RGORF / Randgold Resources Ltd.
ALSN / Allison Transmission Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
ALL / The Allstate Corporation
NOW / ServiceNow, Inc.
KSU / Kansas City Southern
DBI / Designer Brands Inc.
/ Weight Watchers International, Inc.
RAMP / LiveRamp Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
ENDP / Endo International plc
/ Cantel Medical Corp.
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
KGC / Kinross Gold Corporation
GT / The Goodyear Tire & Rubber Company
BKD / Brookdale Senior Living Inc.
MGA / Magna International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SHOO / Steven Madden, Ltd.
RJF / Raymond James Financial, Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
ED / Consolidated Edison, Inc.
LEN / Lennar Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
/ Gulfport Energy Corp.
AXTA / Axalta Coating Systems Ltd.
HP / Helmerich & Payne, Inc.
MRO / Marathon Oil Corporation
TKR / The Timken Company
CHRW / C.H. Robinson Worldwide, Inc.
SWBI / Smith & Wesson Brands, Inc.
FFBC / First Financial Bancorp.
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
GOOGL / Alphabet Inc.
US92220P1057 / Varian Medical Systems, Inc.
AER / AerCap Holdings N.V.
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
CATY / Cathay General Bancorp
MDU / MDU Resources Group, Inc.
CHKP / Check Point Software Technologies Ltd.
MLHR / Herman Miller Inc.
ESNT / Essent Group Ltd.
FNV / Franco-Nevada Corporation
OTEX / Open Text Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
DRI / Darden Restaurants, Inc.
BEN / Franklin Resources, Inc.
TSN / Tyson Foods, Inc.
TMX / Terminix Global Holdings Inc
LAZ / Lazard, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
TVTX / Travere Therapeutics, Inc.
MSCI / MSCI Inc.
636220204 / National General Holdings Corp
GEVO / Gevo, Inc.
PATI / Patriot Transportation Holding, Inc.
LH / Labcorp Holdings Inc.
ANTM / Anthem Inc
LVS / Las Vegas Sands Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
NYT / The New York Times Company
MAS / Masco Corporation
APA / APA Corporation
JKHY / Jack Henry & Associates, Inc.
AMGN / Amgen Inc.
ROK / Rockwell Automation, Inc.
IPXL / Impax Laboratories, Inc.
PRMW / Primo Water Corporation
RMD / ResMed Inc.
HES / Hess Corporation
GM / General Motors Company
CSCO / Cisco Systems, Inc.
LEG / Leggett & Platt, Incorporated
IPG / The Interpublic Group of Companies, Inc.
GOOG / Alphabet Inc.
PACB / Pacific Biosciences of California, Inc.
HFC / HollyFrontier Corp
TSE / Trinseo PLC
PG / The Procter & Gamble Company
INO / Inovio Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
TRMB / Trimble Inc.
TFX / Teleflex Incorporated
ALB / Albemarle Corporation
WMT / Walmart Inc.
CAH / Cardinal Health, Inc.
STJ / St. Jude Medical, Inc.
K / Kellanova
GSM / Ferroglobe PLC
MHK / Mohawk Industries, Inc.
DHI / D.R. Horton, Inc.
AJG / Arthur J. Gallagher & Co.
QCOM / QUALCOMM Incorporated
KEY / KeyCorp
KDP / Keurig Dr Pepper Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
FLEX / Flex Ltd.
XOM / Exxon Mobil Corporation
BRKR / Bruker Corporation
MGM / MGM Resorts International
OC / Owens Corning
OCSL / Oaktree Specialty Lending Corporation
CFG / Citizens Financial Group, Inc.
US6550441058 / Noble Energy, Inc.
PM / Philip Morris International Inc.
WEC / WEC Energy Group, Inc.
TPR / Tapestry, Inc.
RHI / Robert Half Inc.
MKTX / MarketAxess Holdings Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
COST / Costco Wholesale Corporation
JW.A / John Wiley & Sons Inc. - Class A
AEIS / Advanced Energy Industries, Inc.
CELG / Celgene Corp.
PRU / Prudential Financial, Inc.
BIIB / Biogen Inc.
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
XYL / Xylem Inc.
NXGN / NextGen Healthcare Inc
PAG / Penske Automotive Group, Inc.
ON / ON Semiconductor Corporation
EA / Electronic Arts Inc.
PLAB / Photronics, Inc.
WHR / Whirlpool Corporation
CNP / CenterPoint Energy, Inc.
BAX / Baxter International Inc.
NFLX / Netflix, Inc.
PH / Parker-Hannifin Corporation
TSCO / Tractor Supply Company
MNKKQ / Mallinckrodt Plc
KKR / KKR & Co. Inc.
SBGL / Sibanye Gold Limited ADR
SBNY / Signature Bank
GME / GameStop Corp.
CHK / Chesapeake Energy Corporation
KBH / KB Home
SBAC / SBA Communications Corporation
JCI / Johnson Controls International plc
M / Macy's, Inc.
APH / Amphenol Corporation
AIG / American International Group, Inc.
WST / West Pharmaceutical Services, Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
TAHO / Tahoe Resources Inc.
SIG / Signet Jewelers Limited
EBAY / eBay Inc.
IVZ / Invesco Ltd.
KO / The Coca-Cola Company
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
FLS / Flowserve Corporation
872307903 / TCF Financial Corporation
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
US0325111070 / Anadarko Petroleum Corp.
TXN / Texas Instruments Incorporated
KSS / Kohl's Corporation
GE / General Electric Company
ACN / Accenture plc
TTWO / Take-Two Interactive Software, Inc.
WFC / Wells Fargo & Company
WBA / Walgreens Boots Alliance, Inc.
PXD / Pioneer Natural Resources Company
UAL / United Airlines Holdings, Inc.
FFIV / F5, Inc.
FDX / FedEx Corporation
STZ / Constellation Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
GOLD / Barrick Mining Corporation
FE / FirstEnergy Corp.
TER / Teradyne, Inc.
DFS / Discover Financial Services
PAYX / Paychex, Inc.
DPZ / Domino's Pizza, Inc.
AU / AngloGold Ashanti plc
ADP / Automatic Data Processing, Inc.
IAC / IAC Inc.
HPQ / HP Inc.
MTD / Mettler-Toledo International Inc.
INTC / Intel Corporation
HSIC / Henry Schein, Inc.
CTSH / Cognizant Technology Solutions Corporation
MSFT / Microsoft Corporation
MBT / Mobile Telesystems PJSC - ADR
SM / SM Energy Company
TJX / The TJX Companies, Inc.
COHR / Coherent Corp.
CSRA / CSRA Inc.
ALK / Alaska Air Group, Inc.
SEIC / SEI Investments Company
HSY / The Hershey Company
VLO / Valero Energy Corporation
HBAN / Huntington Bancshares Incorporated
RCL / Royal Caribbean Cruises Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NKE / NIKE, Inc.
A / Agilent Technologies, Inc.
AIZ / Assurant, Inc.
VRSK / Verisk Analytics, Inc.
STI / Solidion Technology, Inc.
INCY / Incyte Corporation
IFF / International Flavors & Fragrances Inc.
CSL / Carlisle Companies Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ETR / Entergy Corporation
WYNN / Wynn Resorts, Limited
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AMP / Ameriprise Financial, Inc.
MYGN / Myriad Genetics, Inc.
FAST / Fastenal Company
FL / Foot Locker, Inc.
NTAP / NetApp, Inc.
SEE / Sealed Air Corporation
FANG / Diamondback Energy, Inc.
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
FCX / Freeport-McMoRan Inc.
/ Cantel Medical Corp.
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
WMB / The Williams Companies, Inc.
ZTS / Zoetis Inc.
CE / Celanese Corporation
CTAS / Cintas Corporation
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
HAS / Hasbro, Inc.
LDOS / Leidos Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
JEF / Jefferies Financial Group Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
CVX / Chevron Corporation
XLNX / Xilinx, Inc.
MDT / Medtronic plc
MCK / McKesson Corporation
FMC / FMC Corporation
IT / Gartner, Inc.
TSS / Total System Services, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
NTRS / Northern Trust Corporation
NDAQ / Nasdaq, Inc.
KR / The Kroger Co.
NLOK / NortonLifeLock Inc
YNDX / Yandex N.V.
DAL / Delta Air Lines, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
/ Briggs & Stratton Corp.
/ Cantel Medical Corp.
FDC / First Data Corporation
STRL / Sterling Infrastructure, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
/ Cantel Medical Corp.
IDTI / Integrated Device Technology, Inc.
CS / Credit Suisse Group AG - ADR
/ Cantel Medical Corp.
CERN / Cerner Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CVS / CVS Health Corporation
SLB / Schlumberger Limited
CDMO / Avid Bioservices, Inc.
LRCX / Lam Research Corporation
LBRDA / Liberty Broadband Corporation
ENTA / Enanta Pharmaceuticals, Inc.
CAA / CalAtlantic Group, Inc.
QUOT / Quotient Technology Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SNEC / Sanchez Energy Corp
NWSA / News Corporation
ORCL / Oracle Corporation
JCP / J.C. Penney Co., Inc.
TXT / Textron Inc.
TROX / Tronox Holdings plc
AAPL / Apple Inc.
FBR / Fibria Celulose S.A.
CF / CF Industries Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
ADSK / Autodesk, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
CENTA / Central Garden & Pet Company