Market Value1,241,078,000
Total Holdings641
File Date2017-02-10
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)
BIIB / Biogen Inc.
ACCO / ACCO Brands Corporation
PF / Pinnacle Foods, Inc.
AMAT / Applied Materials, Inc.
HAL / Halliburton Company
TEL / TE Connectivity plc
MAT / Mattel, Inc.
BECN / Beacon Roofing Supply, Inc.
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
OPK / OPKO Health, Inc.
YRI / Yamana Gold Inc
FISV / Fiserv, Inc.
EVC / Entravision Communications Corporation
WNC / Wabash National Corporation
EBIX / Ebix, Inc.
ZG / Zillow Group, Inc.
ATGE / Adtalem Global Education Inc.
WBMD / WebMD Health Corp.
SSW / Seaspan Corp.
SM / SM Energy Company
WCG / Wellcare Health Plans, Inc.
EMR / Emerson Electric Co.
HURN / Huron Consulting Group Inc.
BERY / Berry Global Group, Inc.
BKS / Barnes & Noble, Inc.
GPRE / Green Plains Inc.
KITE / Kite Pharma, Inc.
SC / Santander Consumer USA Holdings Inc
MANH / Manhattan Associates, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
XEC / Cimarex Energy Co.
POAI / Predictive Oncology Inc.
CALM / Cal-Maine Foods, Inc.
STL / Sterling Bancorp.
DTLK / Datalink Corp.
CATY / Cathay General Bancorp
US2692464017 / E*TRADE Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CW / Curtiss-Wright Corporation
SPWR / Complete Solaria, Inc.
VG / Venture Global, Inc.
MPLX / MPLX LP - Limited Partnership
OMN / Omnova Solutions, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KEYS / Keysight Technologies, Inc.
QUOT / Quotient Technology Inc
AXL / American Axle & Manufacturing Holdings, Inc.
GPRO / GoPro, Inc.
CPHD / Cepheid
CAA / CalAtlantic Group, Inc.
BRC / Brady Corporation
DLTR / Dollar Tree, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CEQP / Crestwood Equity Partners LP - Unit
MB / MasterBeef Group
ATO / Atmos Energy Corporation
NDSN / Nordson Corporation
NMIH / NMI Holdings, Inc.
REN / Resolute Energy Corporation
SESN / Sesen Bio Inc.
GWP / GW Pharmaceuticals plc
AVNT / Avient Corporation
CTXS / Citrix Systems, Inc.
ADSK / Autodesk, Inc.
ADS / Bread Financial Holdings Inc
FOX / Fox Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
JBL / Jabil Inc.
TRMK / Trustmark Corporation
DBI / Designer Brands Inc.
VR / Global X Funds - Global X Metaverse ETF
EMKR / Emcore Corporation
GPC / Genuine Parts Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
US69354M1080 / PRA Health Sciences Inc
NUS / Nu Skin Enterprises, Inc.
MSCI / MSCI Inc.
US7846351044 / SPX Corp
BNED / Barnes & Noble Education, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
WBC / Wabco Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FIVN / Five9, Inc.
PPP / Primero Mining Corp.
FNSR / Finisar Corporation
RGR / Sturm, Ruger & Company, Inc.
SPLK / Splunk Inc.
KDP / Keurig Dr Pepper Inc.
MSM / MSC Industrial Direct Co., Inc.
US0352901054 / Anixter International, Inc.
EPAC / Enerpac Tool Group Corp.
US55027E1029 / Luminex Corporation
LLTC / Linear Technology Corp.
BDX / Becton, Dickinson and Company
BIG / Big Lots, Inc.
CRMT / America's Car-Mart, Inc.
RPXC / RPX Corporation
CPA / Copa Holdings, S.A.
OFG / OFG Bancorp
UCTT / Ultra Clean Holdings, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
EGRX / Eagle Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CCXI / ChemoCentryx Inc
ORBC / Orbcomm Inc
NERV / Minerva Neurosciences, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
XTLY / Xactly Corp.
UTEK / Ultratech, Inc.
PNM / PNM Resources, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CARB / Carbonite, Inc.
TXRH / Texas Roadhouse, Inc.
CYNO / Cynosure, Inc.
CREE / Cree, Inc.
BSFT / BroadSoft, Inc.
DRI / Darden Restaurants, Inc.
ELY / Topgolf Callaway Brands Corp
ABM / ABM Industries Incorporated
DHX / DHI Group, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
06647F102 / Bankrate, Inc.
STX / Seagate Technology Holdings plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
CTAS / Cintas Corporation
LULU / lululemon athletica inc.
ADTN / ADTRAN Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
WERN / Werner Enterprises, Inc.
RUTH / Ruths Hospitality Group Inc
ESV / Ensco plc
US1182301010 / Buckeye Partners, L.P.
KRA / Kraton Corp
MHK / Mohawk Industries, Inc.
DLB / Dolby Laboratories, Inc.
STRL / Sterling Infrastructure, Inc.
AMCC / Applied Micro Circuits Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BCOV / Brightcove Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
OKS / ONEOK Partners, L.P.
APO / Apollo Global Management, Inc.
UNM / Unum Group
OKE / ONEOK, Inc.
HTGC / Hercules Capital, Inc.
NFLX / Netflix, Inc.
RJF / Raymond James Financial, Inc.
ARNC / Arconic Corporation
WTM / White Mountains Insurance Group, Ltd.
V / Visa Inc.
GEVO / Gevo, Inc.
FNBC / First NBC Bank Holding Company
/ Cantel Medical Corp.
ES / Eversource Energy
CHGG / Chegg, Inc.
AVT / Avnet, Inc.
NP / Neenah Inc
SPTN / SpartanNash Company
ROG / Rogers Corporation
ASTE / Astec Industries, Inc.
JNPR / Juniper Networks, Inc.
BWXT / BWX Technologies, Inc.
BRKS / Brooks Automation, Inc.
AET / Aetna, Inc.
US8865471085 / Tiffany & Co.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
GBCI / Glacier Bancorp, Inc.
/ McDermott International, Inc.
MDRX / Veradigm Inc.
AUB / Atlantic Union Bankshares Corporation
ISEE / IVERIC bio Inc
ENB / Enbridge Inc.
ASGN / ASGN Incorporated
ITRI / Itron, Inc.
COMM / CommScope Holding Company, Inc.
ROCK / Gibraltar Industries, Inc.
CST / CST Brands, Inc.
GNW / Genworth Financial, Inc.
SBH / Sally Beauty Holdings, Inc.
SDRL / Seadrill Limited
TSRO / TESARO, Inc.
MTZ / MasTec, Inc.
JNS / Janus Capital Group, Inc.
04685W103 / athenahealth, Inc.
BURL / Burlington Stores, Inc.
SUM / Summit Materials, Inc.
ORA / Ormat Technologies, Inc.
HCSG / Healthcare Services Group, Inc.
OWE / Obsidian Energy Ltd.
LPI / Laredo Petroleum Inc.
UBSI / United Bankshares, Inc.
UMBF / UMB Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
ANW / Aegean Marine Petroleum Network, Inc.
FRME / First Merchants Corporation
CCOI / Cogent Communications Holdings, Inc.
EXEL / Exelixis, Inc.
CBT / Cabot Corporation
CPE / Callon Petroleum Company
VISL / Vislink Technologies, Inc.
ARRS / ARRIS International plc
CPS / Cooper-Standard Holdings Inc.
EFII / Electronics For Imaging, Inc.
BANR / Banner Corporation
AIR / AAR Corp.
US87403A1079 / Tailored Brands, Inc.
IIIN / Insteel Industries, Inc.
BGS / B&G Foods, Inc.
BMI / Badger Meter, Inc.
VWR / VWR Corporation
CYNA / Cynapsus Therapeutics Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRGP / Targa Resources Corp.
PFPT / Proofpoint Inc
FNB / F.N.B. Corporation
DISH / DISH Network Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
IL / IntraLinks Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
EPE / EP Energy Corporation
XPO / XPO, Inc.
EVR / Evercore Inc.
GHL / Greenhill & Co Inc
ZEN / Zendesk Inc
NTRS / Northern Trust Corporation
WEB / Web.com Group, Inc.
RNG / RingCentral, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
TREE / LendingTree, Inc.
EXLS / ExlService Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
PRDO / Perdoceo Education Corporation
PSTB / Park Sterling Corp.
LANC / Lancaster Colony Corporation
FCEL / FuelCell Energy, Inc.
JMEI / Jumei International Holding Ltd.
EXAR / Exar Corp.
BJRI / BJ's Restaurants, Inc.
RXN / Rexnord Corp
KRNY / Kearny Financial Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
CCMP / CMC Materials Inc
US20605P1012 / Concho Resources, Inc.
BGFV / Big 5 Sporting Goods Corporation
SBNY / Signature Bank
IEX / IDEX Corporation
US09175M1018 / Blue Nile, Inc.
BLMN / Bloomin' Brands, Inc.
TECK.B / Teck Resources Limited
US9300591008 / Waddell & Reed Financial, Inc.
TTI / TETRA Technologies, Inc.
VNR / Vanguard Natural Resources, LLC
US98212B1035 / WPX Energy, Inc.
CAKE / The Cheesecake Factory Incorporated
RSPP / RSP Permian, Inc.
SBGI / Sinclair, Inc.
WLK / Westlake Corporation
ISIL / Intersil Corp.
VEEV / Veeva Systems Inc.
SXL / Sunoco Logistics Partners L.P.
SCHN / Schnitzer Steel Industries, Inc. - Class A
NBHC / National Bank Holdings Corporation
HOFT / Hooker Furnishings Corporation
USM / United States Cellular Corporation
CUBI / Customers Bancorp, Inc.
CVGW / Calavo Growers, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
ACRS / Aclaris Therapeutics, Inc.
TWI / Titan International, Inc.
MMC / Marsh & McLennan Companies, Inc.
SBSI / Southside Bancshares, Inc.
AGM / Federal Agricultural Mortgage Corporation
SFNC / Simmons First National Corporation
FCB / FCB Financial Holdings, Inc.
LTXB / LegacyTexas Financial Group Inc.
AM / Antero Midstream Corporation
FMSA / Fairmount Santrol Holdings Inc.
RNST / Renasant Corporation
CHE / Chemed Corporation
SNX / TD SYNNEX Corporation
US63934E1082 / Navistar International Corp
US4989042001 / Knoll Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CC / The Chemours Company
PRDO / Perdoceo Education Corporation
BX / Blackstone Inc.
OSK / Oshkosh Corporation
KGC / Kinross Gold Corporation
NTUS / Natus Medical Inc
AEP / American Electric Power Company, Inc.
WBT / Welbilt Inc
SSRM / SSR Mining Inc.
COTY / Coty Inc.
QRVO / Qorvo, Inc.
JRVR / James River Group Holdings, Ltd.
CINF / Cincinnati Financial Corporation
WAIR / Wesco Aircraft Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GLAD / Gladstone Capital Corporation
CSFL / Centerstate Banks, Inc.
PPBI / Pacific Premier Bancorp, Inc.
GKOS / Glaukos Corporation
TGNA / TEGNA Inc.
ABCB / Ameris Bancorp
CHRS / Coherus Oncology, Inc.
VVC / Vectren Corp.
SQ / Block, Inc.
TREX / Trex Company, Inc.
GWB / Great Western Bancorp Inc
OCFC / OceanFirst Financial Corp.
VCRA / Vocera Communication Inc
BNCN / BNC Bancorp
CASH / Pathward Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OLN / Olin Corporation
WCIC / WCI Communities, Inc.
HPE / Hewlett Packard Enterprise Company
NI / NiSource Inc.
IDCC / InterDigital, Inc.
SPHS / Sophiris Bio Inc
SRE / Sempra
ETN / Eaton Corporation plc
KCG / KCG Holdings, Inc.
CDW / CDW Corporation
XRAY / DENTSPLY SIRONA Inc.
VSAT / Viasat, Inc.
EMN / Eastman Chemical Company
FOXA / Fox Corporation
US59408Q1067 / Michaels Companies Inc. (The)
US7018771029 / Parsley Energy, Inc.
VC / Visteon Corporation
AR / Antero Resources Corporation
CASY / Casey's General Stores, Inc.
US5249011058 / Legg Mason, Inc.
SYY / Sysco Corporation
EEP / Enbridge Energy Partners, L.P.
GDOT / Green Dot Corporation
US75606N1090 / RealPage Inc
MITL / Mitel Networks Corp
PACB / Pacific Biosciences of California, Inc.
GRPN / Groupon, Inc.
TIVO / TiVo Inc.
SFUN / Fang Holdings Ltd - ADR
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
FAF / First American Financial Corporation
MRC / MRC Global Inc.
LITE / Lumentum Holdings Inc.
OFIX / Orthofix Medical Inc.
TGP / Teekay LNG Partners LP - Unit
REGI / Renewable Energy Group Inc
CPLA / Capella Education Co.
COLB / Columbia Banking System, Inc.
CATO / The Cato Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
/ Array BioPharma, Inc.
CEVA / CEVA, Inc.
US7625941098 / Rice Energy Inc.
AVID / Avid Technology, Inc.
CDE / Coeur Mining, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBG / Bill Barrett Corp.
SPLS / Staples, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
STBZ / State Bank Financial Corp.
BKU / BankUnited, Inc.
PPL / PPL Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPF / Central Pacific Financial Corp.
FNV / Franco-Nevada Corporation
OI / O-I Glass, Inc.
GTN / Gray Media, Inc.
XYL / Xylem Inc.
AVY / Avery Dennison Corporation
NFG / National Fuel Gas Company
AVG / AVG Technologies N.V.
POST / Post Holdings, Inc.
ABBV / AbbVie Inc.
HELE / Helen of Troy Limited
TRIP / Tripadvisor, Inc.
AVGO / Broadcom Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OME / Omega Protein Corp.
GPS / The Gap, Inc.
MUR / Murphy Oil Corporation
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
COP / ConocoPhillips
G5480U153 / Liberty Global plc LiLAC Class C
PDCO / Patterson Companies, Inc.
MCD / McDonald's Corporation
TTC / The Toro Company
KMT / Kennametal Inc.
MWA / Mueller Water Products, Inc.
AMBC / Ambac Financial Group, Inc.
NR / NPK International Inc.
EEFT / Euronet Worldwide, Inc.
COG / Cabot Oil & Gas Corp.
CLF / Cleveland-Cliffs Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MSCC / Microsemi Corp.
SCCO / Southern Copper Corporation
MIDD / The Middleby Corporation
LKQ / LKQ Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BPOP / Popular, Inc.
STT / State Street Corporation
COF / Capital One Financial Corporation
CRC / California Resources Corporation
MRK / Merck & Co., Inc.
US16941M1099 / China Mobile Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
BSX / Boston Scientific Corporation
ASH / Ashland Inc.
FINL / Finish Line, Inc. (THE)
US0325111070 / Anadarko Petroleum Corp.
SWN / Southwestern Energy Company
TPC / Tutor Perini Corporation
HFC / HollyFrontier Corp
SBCF / Seacoast Banking Corporation of Florida
SCLN / SciClone Pharmaceuticals, Inc.
URI / United Rentals, Inc.
CSRA / CSRA Inc.
HBI / Hanesbrands Inc.
CLR / Continental Resources Inc (OKLA)
FHN / First Horizon Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
PFBC / Preferred Bank
UAA / Under Armour, Inc.
CNK / Cinemark Holdings, Inc.
RGEN / Repligen Corporation
TEAM / Atlassian Corporation
00B65Z9D7 / Noble Corporation plc
PKI / Revvity Inc.
GLW / Corning Incorporated
UAA / Under Armour, Inc.
US28470R1023 / Eldorado Resorts, Inc.
TECD / Tech Data Corp.
HUBG / Hub Group, Inc.
CHS / Chico's FAS, Inc.
BBWI / Bath & Body Works, Inc.
CVX / Chevron Corporation
GPK / Graphic Packaging Holding Company
DISCA / Discovery Inc - Class A
ENTG / Entegris, Inc.
GNTX / Gentex Corporation
/ Cantel Medical Corp.
US30224P2002 / Extended Stay America Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OPTT / Ocean Power Technologies, Inc.
CMI / Cummins Inc.
TRTN / Triton International Limited
BV / BrightView Holdings, Inc.
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
SYF / Synchrony Financial
ABC / Amerisource Bergen Corp.
BAP / Credicorp Ltd.
KBR / KBR, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
CMC / Commercial Metals Company
AMKR / Amkor Technology, Inc.
ACM / AECOM
920355104 / Valspar Corp.
SCI / Service Corporation International
POR / Portland General Electric Company
HSC / Enviri Corp
VSH / Vishay Intertechnology, Inc.
SIRI / Sirius XM Holdings Inc.
TBI / TrueBlue, Inc.
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
LVS / Las Vegas Sands Corp.
FN / Fabrinet
GOLD / Barrick Mining Corporation
VNDA / Vanda Pharmaceuticals Inc.
HIG / The Hartford Insurance Group, Inc.
ALTO / Alto Ingredients, Inc.
YNDX / Yandex N.V.
CMPR / Cimpress plc
LBRDA / Liberty Broadband Corporation
BC / Brunswick Corporation
LGND / Ligand Pharmaceuticals Incorporated
RAD / Rite Aid Corp.
ULTI / Ultimate Software Group, Inc. (The)
GWRE / Guidewire Software, Inc.
57772K101 / Maxim Integrated Products Inc.
CBRE / CBRE Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
CPG / Veren Inc.
CSTM / Constellium SE
/
AOSL / Alpha and Omega Semiconductor Limited
ICLR / ICON Public Limited Company
AFL / Aflac Incorporated
OSUR / OraSure Technologies, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PNNT / PennantPark Investment Corporation
PLXS / Plexus Corp.
ICUI / ICU Medical, Inc.
PSEC / Prospect Capital Corporation
MASI / Masimo Corporation
OIS / Oil States International, Inc.
PAAS / Pan American Silver Corp.
MAN / ManpowerGroup Inc.
RDC / Rowan Companies plc
PBI / Pitney Bowes Inc.
CIR / Circor International Inc
SYNA / Synaptics Incorporated
AVX / AVX Corp.
BLDR / Builders FirstSource, Inc.
WEN / The Wendy's Company
TRS / TriMas Corporation
MGLN / Magellan Health Inc
LOCK / LifeLock, Inc.
IOSP / Innospec Inc.
DAR / Darling Ingredients Inc.
34958B106 / Fortress Investment Group LLC
VLY / Valley National Bancorp
OII / Oceaneering International, Inc.
EXTR / Extreme Networks, Inc.
BBL / BHP Group Plc - ADR
/ Denbury Resources, Inc.
NUAN / Nuance Communications Inc
CE / Celanese Corporation
CMS / CMS Energy Corporation
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
628852204 / NCI Building Systems, Inc.
CDK / CDK Global Inc
HUN / Huntsman Corporation
NXGN / NextGen Healthcare Inc
AEIS / Advanced Energy Industries, Inc.
GG / Goldcorp, Inc.
PAG / Penske Automotive Group, Inc.
MRO / Marathon Oil Corporation
SPR / Spirit AeroSystems Holdings, Inc.
GXP / Great Plains Energy, Inc.
BGCP / BGC Partners Inc - Class A
PLAB / Photronics, Inc.
CSGS / CSG Systems International, Inc.
ZNGA / Zynga Inc - Class A
GHDX / Genomic Health, Inc.
STI / Solidion Technology, Inc.
USNA / USANA Health Sciences, Inc.
ARGO / Argo Group International Holdings, Inc.
CG / The Carlyle Group Inc.
LAZ / Lazard, Inc.
EGHT / 8x8, Inc.
STLD / Steel Dynamics, Inc.
SWK / Stanley Black & Decker, Inc.
RS / Reliance, Inc.
GWW / W.W. Grainger, Inc.
SWM / Schweitzer-Mauduit International, Inc.
WSO / Watsco, Inc.
HRC / Hill-Rom Holdings Inc
PRGS / Progress Software Corporation
TEN / Tsakos Energy Navigation Limited
EBS / Emergent BioSolutions Inc.
DCI / Donaldson Company, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MSFT / Microsoft Corporation
PIPR / Piper Sandler Companies
RHT / Red Hat, Inc.
DDC / DDC Enterprise Limited
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
TVPT / Travelport Worldwide Ltd.
ESRX / Express Scripts Holding Co.
BMG253431073 / Cosan Ltd.
AGRO / Adecoagro S.A.
EXP / Eagle Materials Inc.
LEA / Lear Corporation
PBH / Prestige Consumer Healthcare Inc.
LPX / Louisiana-Pacific Corporation
MEI / Methode Electronics, Inc.
CIEN / Ciena Corporation
EGN / Energen Corp.
Y / Alleghany Corp.
WAL / Western Alliance Bancorporation
UGI / UGI Corporation
GTE / Gran Tierra Energy Inc.
RE / Everest Re Group Ltd
KAR / OPENLANE, Inc.
JCI / Johnson Controls International plc
DTE / DTE Energy Company
RAI / Reynolds American, Inc.
AGCO / AGCO Corporation
NWL / Newell Brands Inc.
US00C4U1L353 / Mylan N.V.
G / Genpact Limited
SHPG / Shire Plc.
COL / Rockwell Collins, Inc.
DOX / Amdocs Limited
AEL / American Equity Investment Life Holding Company
CP / Canadian Pacific Kansas City Limited
INT / World Fuel Services Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ARCC / Ares Capital Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
KMB / Kimberly-Clark Corporation
FOE / Ferro Corp.
HLX / Helix Energy Solutions Group, Inc.
AINV / Apollo Investment Corporation
CVG / Convergys Corp.
RRD / R.R. Donnelley & Sons Co.
LBTYA / Liberty Global Ltd.
MLNX / Mellanox Technologies, Ltd.
DKS / DICK'S Sporting Goods, Inc.
US58503F5026 / Medley Capital Corp.
MRVL / Marvell Technology, Inc.
SJM / The J. M. Smucker Company
BDC / Belden Inc.
NXTM / NxStage Medical, Inc.
DE / Deere & Company
FBP / First BanCorp.
EWBC / East West Bancorp, Inc.
BOKF / BOK Financial Corporation
FSS / Federal Signal Corporation
TTMI / TTM Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
WAT / Waters Corporation
CYOU / Changyou.com, Ltd.
VRNT / Verint Systems Inc.
BYD / Boyd Gaming Corporation
WCN / Waste Connections, Inc.
US74733V1008 / QEP Resources, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
NLOK / NortonLifeLock Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BRCD / Brocade Communications Systems, Inc.
US6550441058 / Noble Energy, Inc.
CRUS / Cirrus Logic, Inc.
RGORF / Randgold Resources Ltd.
01449J105 / Alere Inc.
VALE.P / Vale S.A. Preferred Shares ADR
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
WWAV / The WhiteWave Foods Co.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
KSU / Kansas City Southern
/ Weight Watchers International, Inc.
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
J / Jacobs Solutions Inc.
CRL / Charles River Laboratories International, Inc.
/ Cantel Medical Corp.
TMO / Thermo Fisher Scientific Inc.
FLT / Corpay, Inc.
BKD / Brookdale Senior Living Inc.
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
K / Kellanova
IR / Ingersoll Rand Inc.
F / Ford Motor Company
ED / Consolidated Edison, Inc.
LEN / Lennar Corporation
PHH / Park Ha Biological Technology Co., Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
NEM / Newmont Corporation
/ Gulfport Energy Corp.
BWA / BorgWarner Inc.
PNR / Pentair plc
PRU / Prudential Financial, Inc.
MTD / Mettler-Toledo International Inc.
RLGY / Realogy Holdings Corp
FLEX / Flex Ltd.
CB / Chubb Limited
SWBI / Smith & Wesson Brands, Inc.
SWBI / Smith & Wesson Brands, Inc.
ECA / EnCana Corp.
VTOL / Bristow Group Inc.
THO / THOR Industries, Inc.
MKC / McCormick & Company, Incorporated
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
NVCN / Neovasc Inc
CHKP / Check Point Software Technologies Ltd.
CNQ / Canadian Natural Resources Limited
MLHR / Herman Miller Inc.
ESNT / Essent Group Ltd.
COWN / Cowen Inc - Class A
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
BANC / Banc of California, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
XLNX / Xilinx, Inc.
TSN / Tyson Foods, Inc.
AMC / AMC Entertainment Holdings, Inc.
ORBK / Orbotech Ltd.
OAS / Oasis Petroleum Inc. - New
SPGI / S&P Global Inc.
LH / Labcorp Holdings Inc.
APA / APA Corporation
JKHY / Jack Henry & Associates, Inc.
CAH / Cardinal Health, Inc.
AMGN / Amgen Inc.
HP / Helmerich & Payne, Inc.
IPXL / Impax Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
MO / Altria Group, Inc.
PKG / Packaging Corporation of America
TRMB / Trimble Inc.
GM / General Motors Company
GOOG / Alphabet Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
PCG / PG&E Corporation
IPG / The Interpublic Group of Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
SFLY / Shutterfly, Inc.
TFX / Teleflex Incorporated
ROK / Rockwell Automation, Inc.
GME / GameStop Corp.
RRC / Range Resources Corporation
ALB / Albemarle Corporation
WMT / Walmart Inc.
STJ / St. Jude Medical, Inc.
NWSA / News Corporation
HII / Huntington Ingalls Industries, Inc.
BBY / Best Buy Co., Inc.
SRCL / Stericycle, Inc.
ALLE / Allegion plc
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
META / Meta Platforms, Inc.
ENDP / Endo International plc
ORCL / Oracle Corporation
OCSL / Oaktree Specialty Lending Corporation
BMY / Bristol-Myers Squibb Company
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
MKTX / MarketAxess Holdings Inc.
NOV / NOV Inc.
COST / Costco Wholesale Corporation
KEY / KeyCorp
LEG / Leggett & Platt, Incorporated
OC / Owens Corning
SHOR / ShorTel, Inc.
ALSN / Allison Transmission Holdings, Inc.
CELG / Celgene Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CCL / Carnival Corporation & plc
19041P105 / CBS Corp.
AG / First Majestic Silver Corp.
TGT / Target Corporation
DOV / Dover Corporation
HAR / Harman International Industries, Inc.
EOG / EOG Resources, Inc.
MGM / MGM Resorts International
TER / Teradyne, Inc.
PNRA / Panera Bread Co.
PRGO / Perrigo Company plc
TROW / T. Rowe Price Group, Inc.
UAL / United Airlines Holdings, Inc.
NYT / The New York Times Company
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
LNC / Lincoln National Corporation
ORLY / O'Reilly Automotive, Inc.
KKR / KKR & Co. Inc.
SBGL / Sibanye Gold Limited ADR
WST / West Pharmaceutical Services, Inc.
PNW / Pinnacle West Capital Corporation
XRX / Xerox Holdings Corporation
RTN / Raytheon Co.
LII / Lennox International Inc.
CNX / CNX Resources Corporation
AMCX / AMC Networks Inc.
TTWO / Take-Two Interactive Software, Inc.
M / Macy's, Inc.
ICE / Intercontinental Exchange, Inc.
TROX / Tronox Holdings plc
ADBE / Adobe Inc.
PFE / Pfizer Inc.
IVZ / Invesco Ltd.
/ Gulfport Energy Corp.
KO / The Coca-Cola Company
CBPO / China Biologic Products Holdings Inc
HD / The Home Depot, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
CNP / CenterPoint Energy, Inc.
DG / Dollar General Corporation
UHS / Universal Health Services, Inc.
TMUS / T-Mobile US, Inc.
KLAC / KLA Corporation
MCHP / Microchip Technology Incorporated
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
KSS / Kohl's Corporation
AZO / AutoZone, Inc.
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
WBA / Walgreens Boots Alliance, Inc.
PXD / Pioneer Natural Resources Company
KATE / Kate Spade & Company
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
EBAY / eBay Inc.
FFIV / F5, Inc.
NDAQ / Nasdaq, Inc.
DFS / Discover Financial Services
IDXX / IDEXX Laboratories, Inc.
WRK / WestRock Company
ROST / Ross Stores, Inc.
LHX / L3Harris Technologies, Inc.
PAYX / Paychex, Inc.
URBN / Urban Outfitters, Inc.
FE / FirstEnergy Corp.
OMC / Omnicom Group Inc.
RHI / Robert Half Inc.
ANSS / ANSYS, Inc.
HSIC / Henry Schein, Inc.
AU / AngloGold Ashanti plc
CTSH / Cognizant Technology Solutions Corporation
HPQ / HP Inc.
HRB / H&R Block, Inc.
PACW / Pacwest Bancorp
SEIC / SEI Investments Company
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
VLO / Valero Energy Corporation
CPB / The Campbell's Company
CRZO / Carrizo Oil & Gas, Inc.
A / Agilent Technologies, Inc.
LNT / Alliant Energy Corporation
HBAN / Huntington Bancshares Incorporated
AKRX / Akorn, Inc.
HCA / HCA Healthcare, Inc.
AES / The AES Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VRSK / Verisk Analytics, Inc.
ETR / Entergy Corporation
MBT / Mobile Telesystems PJSC - ADR
PSX / Phillips 66
SPY / SPDR S&P 500 ETF
H / Hyatt Hotels Corporation
IFF / International Flavors & Fragrances Inc.
CSL / Carlisle Companies Incorporated
LLL / JX Luxventure Limited
MELI / MercadoLibre, Inc.
WYNN / Wynn Resorts, Limited
BAC / Bank of America Corporation
ACHC / Acadia Healthcare Company, Inc.
NKE / NIKE, Inc.
PRXL / PAREXEL International Corp.
DHI / D.R. Horton, Inc.
JEF / Jefferies Financial Group Inc.
ARMK / Aramark
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
FAST / Fastenal Company
AMP / Ameriprise Financial, Inc.
ATVI / Activision Blizzard Inc
EHC / Encompass Health Corporation
OTEX / Open Text Corporation
PLCE / The Children's Place, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TPR / Tapestry, Inc.
NTAP / NetApp, Inc.
CVLT / Commvault Systems, Inc.
SEE / Sealed Air Corporation
CYTK / Cytokinetics, Incorporated
KR / The Kroger Co.
KHC / The Kraft Heinz Company
FANG / Diamondback Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
CMA / Comerica Incorporated
IP / International Paper Company
AIG / American International Group, Inc.
/ Cantel Medical Corp.
WMB / The Williams Companies, Inc.
BGC / BGC Group, Inc.
ZTS / Zoetis Inc.
NFX / Newfield Exploration Company
BAX / Baxter International Inc.
DIS / The Walt Disney Company
NAVI / Navient Corporation
MCO / Moody's Corporation
HAS / Hasbro, Inc.
LDOS / Leidos Holdings, Inc.
DUK / Duke Energy Corporation
CAIAF / CA Immobilien Anlagen AG
EIX / Edison International
MAS / Masco Corporation
JNJ / Johnson & Johnson
TDY / Teledyne Technologies Incorporated
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
AYI / Acuity Inc.
MDT / Medtronic plc
MCK / McKesson Corporation
FLR / Fluor Corporation
FMC / FMC Corporation
INTC / Intel Corporation
IT / Gartner, Inc.
TSS / Total System Services, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AIZ / Assurant, Inc.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
TAHO / Tahoe Resources Inc.
SHW / The Sherwin-Williams Company
BKCC / BlackRock Capital Investment Corporation
FDC / First Data Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
BR / Broadridge Financial Solutions, Inc.
X / United States Steel Corporation
SCU / Sculptor Capital Management Inc - Class A
CVS / CVS Health Corporation
CS / Credit Suisse Group AG - ADR
/ Cantel Medical Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TVTX / Travere Therapeutics, Inc.
CENTA / Central Garden & Pet Company
FMBI / First Midwest Bancorp, Inc.
WTW / Willis Towers Watson Public Limited Company
NCR / NCR Corp.
MNKD / MannKind Corporation
PLAY / Dave & Buster's Entertainment, Inc.
LRCX / Lam Research Corporation
LBRDA / Liberty Broadband Corporation
ENTA / Enanta Pharmaceuticals, Inc.
LCII / LCI Industries
DY / Dycom Industries, Inc.
SNEC / Sanchez Energy Corp
RF / Regions Financial Corporation
FIVE / Five Below, Inc.
ACN / Accenture plc
TROX / Tronox Holdings plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EA / Electronic Arts Inc.
INTU / Intuit Inc.
EL / The Estée Lauder Companies Inc.