Market Value2,044,920,000
Total Holdings771
File Date2017-05-09
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)
FSM / Fortuna Mining Corp.
MRK / Merck & Co., Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ICFI / ICF International, Inc.
EQT / EQT Corporation
TEN / Tsakos Energy Navigation Limited
PTEN / Patterson-UTI Energy, Inc.
SEIC / SEI Investments Company
GPC / Genuine Parts Company
PNR / Pentair plc
LGIH / LGI Homes, Inc.
PHM / PulteGroup, Inc.
BK / The Bank of New York Mellon Corporation
TAP / Molson Coors Beverage Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FBC / Flagstar Bancorp, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
CLR / Continental Resources Inc (OKLA)
RGEN / Repligen Corporation
NPPXF / NTT, Inc.
AZO / AutoZone, Inc.
INGR / Ingredion Incorporated
NKE / NIKE, Inc.
BLKB / Blackbaud, Inc.
LNT / Alliant Energy Corporation
US2243991054 / Crane Co.
EXP / Eagle Materials Inc.
LLTC / Linear Technology Corp.
PNK / Pinnacle Entertainment, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ZG / Zillow Group, Inc.
FNV / Franco-Nevada Corporation
CC / The Chemours Company
ZIXI / Zix Corp.
HTH / Hilltop Holdings Inc.
QTWO / Q2 Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
FTV / Fortive Corporation
TRI / Thomson Reuters Corporation
VSAT / Viasat, Inc.
AUO / AU Optronics Corp.
NFG / National Fuel Gas Company
BSFT / BroadSoft, Inc.
NXST / Nexstar Media Group, Inc.
163893209 / Chemtura Corp.
US7018771029 / Parsley Energy, Inc.
BGFV / Big 5 Sporting Goods Corporation
TRCO / Tribune Media Company
WAL / Western Alliance Bancorporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LEN / Lennar Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
CMTL / Comtech Telecommunications Corp.
WTS / Watts Water Technologies, Inc.
WWW / Wolverine World Wide, Inc.
DDD / 3D Systems Corporation
FCN / FTI Consulting, Inc.
SANM / Sanmina Corporation
KANG / iKang Healthcare Group, Inc.
GIB / CGI Inc.
NSP / Insperity, Inc.
CVRR / CVR Refining LP
DIN / Dine Brands Global, Inc.
STC / Stewart Information Services Corporation
DENN / Denny's Corporation
US0352901054 / Anixter International, Inc.
CAKE / The Cheesecake Factory Incorporated
DLB / Dolby Laboratories, Inc.
LPSN / LivePerson, Inc.
/ Array BioPharma, Inc.
ARW / Arrow Electronics, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
KCG / KCG Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
SNX / TD SYNNEX Corporation
AME / AMETEK, Inc.
CMC / Commercial Metals Company
PTCT / PTC Therapeutics, Inc.
VCYT / Veracyte, Inc.
SDRL / Seadrill Limited
TLYS / Tilly's, Inc.
US3723091043 / GenMark Diagnostics, Inc
UEPS / Lesaka Technologies Inc
07317Q956 / Baytex Energy Trust
WSFS / WSFS Financial Corporation
JBSS / John B. Sanfilippo & Son, Inc.
FGEN / FibroGen, Inc.
NXTM / NxStage Medical, Inc.
FRME / First Merchants Corporation
06647F102 / Bankrate, Inc.
WSBC / WesBanco, Inc.
DERM / Journey Medical Corporation
RTEC / Rudolph Technologies, Inc.
MDXG / MiMedx Group, Inc.
US8119041015 / Seacor Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
IPCC / Infinity Property & Casualty Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
DY / Dycom Industries, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TCX / Tucows Inc.
JOBS / 51Job Inc. - ADR
CIT / CIT Group Inc
MTCH / Match Group, Inc.
VRNT / Verint Systems Inc.
PLNT / Planet Fitness, Inc.
CYOU / Changyou.com, Ltd.
BWXT / BWX Technologies, Inc.
US98585M1080 / Yintech Investment Holdings Limited
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
EEFT / Euronet Worldwide, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
EGRX / Eagle Pharmaceuticals, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
MKSI / MKS Inc.
THG / The Hanover Insurance Group, Inc.
SNCR / Synchronoss Technologies, Inc.
US21871D1037 / Corelogic Inc
XPO / XPO, Inc.
GIG / GigCapital7 Corp.
SBH / Sally Beauty Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HW / Headwaters Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US59408Q1067 / Michaels Companies Inc. (The)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
EBIX / Ebix, Inc.
VLY / Valley National Bancorp
GLAD / Gladstone Capital Corporation
DCI / Donaldson Company, Inc.
ACHC / Acadia Healthcare Company, Inc.
ES / Eversource Energy
GLW / Corning Incorporated
EXLS / ExlService Holdings, Inc.
MTZ / MasTec, Inc.
SAFM / Sanderson Farms, Inc.
04685W103 / athenahealth, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
PCG / PG&E Corporation
POR / Portland General Electric Company
ICUI / ICU Medical, Inc.
X / United States Steel Corporation
TRP / TC Energy Corporation
AMKR / Amkor Technology, Inc.
SCI / Service Corporation International
US4989042001 / Knoll Inc
BBL / BHP Group Plc - ADR
KTOS / Kratos Defense & Security Solutions, Inc.
GPRE / Green Plains Inc.
CBT / Cabot Corporation
BNED / Barnes & Noble Education, Inc.
KITE / Kite Pharma, Inc.
HCSG / Healthcare Services Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DOV / Dover Corporation
UBSI / United Bankshares, Inc.
VNR / Vanguard Natural Resources, LLC
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
US55027E1029 / Luminex Corporation
NMIH / NMI Holdings, Inc.
LANC / Lancaster Colony Corporation
JRVR / James River Group Holdings, Ltd.
USM / United States Cellular Corporation
CVGW / Calavo Growers, Inc.
MPLX / MPLX LP - Limited Partnership
US87403A1079 / Tailored Brands, Inc.
ACRS / Aclaris Therapeutics, Inc.
GDOT / Green Dot Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABCB / Ameris Bancorp
NP / Neenah Inc
BNCN / BNC Bancorp
OLN / Olin Corporation
CASH / Pathward Financial, Inc.
CHE / Chemed Corporation
SESN / Sesen Bio Inc.
ZION / Zions Bancorporation, National Association
CTXS / Citrix Systems, Inc.
ERF / Enerplus Corporation
STLD / Steel Dynamics, Inc.
ADS / Bread Financial Holdings Inc
GEOS / Geospace Technologies Corporation
FOX / Fox Corporation
MNKKQ / Mallinckrodt Plc
ACCO / ACCO Brands Corporation
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
G / Genpact Limited
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
CMI / Cummins Inc.
UAA / Under Armour, Inc.
EMN / Eastman Chemical Company
IDXX / IDEXX Laboratories, Inc.
ISEE / IVERIC bio Inc
MAT / Mattel, Inc.
WTM / White Mountains Insurance Group, Ltd.
/ VIVUS, Inc.
V / Visa Inc.
COMM / CommScope Holding Company, Inc.
TEL / TE Connectivity plc
/ Cantel Medical Corp.
CHGG / Chegg, Inc.
SWX / Southwest Gas Holdings, Inc.
CNAT / Conatus Pharmaceuticals Inc.
BIIB / Biogen Inc.
AVT / Avnet, Inc.
US20605P1012 / Concho Resources, Inc.
JNPR / Juniper Networks, Inc.
YRI / Yamana Gold Inc
BX / Blackstone Inc.
LPI / Laredo Petroleum Inc.
MBLY / Mobileye Global Inc.
LBRDA / Liberty Broadband Corporation
AEP / American Electric Power Company, Inc.
FBP / First BanCorp.
L / Loews Corporation
UVV / Universal Corporation
CLF / Cleveland-Cliffs Inc.
NXGN / NextGen Healthcare Inc
ZBH / Zimmer Biomet Holdings, Inc.
SRE / Sempra
CDW / CDW Corporation
IP / International Paper Company
FIVE / Five Below, Inc.
ATRS / Antares Pharma Inc
VCRA / Vocera Communication Inc
TEX / Terex Corporation
BBY / Best Buy Co., Inc.
FN / Fabrinet
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
COTY / Coty Inc.
AABA / Altaba Inc
HMST / HomeStreet, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PERY / Ellis Perry International, Inc.
UIHC / American Coastal Insurance Corp
SP / SP Plus Corporation
SIMA / SIM Acquisition Corp. I
FDP / Fresh Del Monte Produce Inc.
BIG / Big Lots, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
DIOD / Diodes Incorporated
EXPO / Exponent, Inc.
IT / Gartner, Inc.
SC / Santander Consumer USA Holdings Inc
BKS / Barnes & Noble, Inc.
SPWR / Complete Solaria, Inc.
CE / Celanese Corporation
ASTE / Astec Industries, Inc.
MANH / Manhattan Associates, Inc.
NBIX / Neurocrine Biosciences, Inc.
SLS / SELLAS Life Sciences Group, Inc.
CPS / Cooper-Standard Holdings Inc.
/ Cantel Medical Corp.
TLGT / Teligent Inc
C / Citigroup Inc.
GPS / The Gap, Inc.
MUR / Murphy Oil Corporation
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
G5480U153 / Liberty Global plc LiLAC Class C
RAI / Reynolds American, Inc.
TECD / Tech Data Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
DTE / DTE Energy Company
HRB / H&R Block, Inc.
MDC / M.D.C. Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
Y / Alleghany Corp.
SNI / Scripps Networks Interactive, Inc.
NR / NPK International Inc.
MMSI / Merit Medical Systems, Inc.
FORM / FormFactor, Inc.
US2168311072 / Cooper Tire & Rubber Co
COG / Cabot Oil & Gas Corp.
IPHS / Innophos Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MSCC / Microsemi Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
DISCA / Discovery Inc - Class A
TUP / Tupperware Brands Corporation
XEL / Xcel Energy Inc.
UNM / Unum Group
LKQ / LKQ Corporation
H01531104 / Allied World Assurance Company Holding AG
LPLA / LPL Financial Holdings Inc.
HOG / Harley-Davidson, Inc.
KAR / OPENLANE, Inc.
RGSE / Real Goods Solar, Inc.
MEI / Methode Electronics, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
NMBL / Nimble Storage, Inc.
US40425J1016 / HMS Holdings Corp.
SNP / China Petroleum & Chemical Corp - ADR
ASH / Ashland Inc.
CTRL / Control4 Corp
US62914B1008 / NIC Inc.
HBI / Hanesbrands Inc.
FINL / Finish Line, Inc. (THE)
SWN / Southwestern Energy Company
GWP / GW Pharmaceuticals plc
FBHS / Fortune Brands Home & Security Inc
ABBV / AbbVie Inc.
HAS / Hasbro, Inc.
CSTM / Constellium SE
TROX / Tronox Holdings plc
ECL / Ecolab Inc.
POST / Post Holdings, Inc.
EXEL / Exelixis, Inc.
FICO / Fair Isaac Corporation
BZH / Beazer Homes USA, Inc.
INXN / InterXion Holding N.V.
AMAT / Applied Materials, Inc.
EFX / Equifax Inc.
FANG / Diamondback Energy, Inc.
INTC / Intel Corporation
EXPE / Expedia Group, Inc.
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
AOS / A. O. Smith Corporation
JWN / Nordstrom, Inc.
DKS / DICK'S Sporting Goods, Inc.
UTHR / United Therapeutics Corporation
918194101 / VCA Inc.
US09175M1018 / Blue Nile, Inc.
VC / Visteon Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LBTYA / Liberty Global Ltd.
LPX / Louisiana-Pacific Corporation
US98212B1035 / WPX Energy, Inc.
SGMS / Scientific Games Corporation
MACK / Merrimack Pharmaceuticals, Inc.
CCMP / CMC Materials Inc
BBWI / Bath & Body Works, Inc.
SSRM / SSR Mining Inc.
BRKL / Brookline Bancorp, Inc.
KDP / Keurig Dr Pepper Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PPG / PPG Industries, Inc.
GPK / Graphic Packaging Holding Company
SBNY / Signature Bank
OFG / OFG Bancorp
SPLK / Splunk Inc.
PLCE / The Children's Place, Inc.
RJF / Raymond James Financial, Inc.
/ Cantel Medical Corp.
AEIS / Advanced Energy Industries, Inc.
PLAB / Photronics, Inc.
OPTT / Ocean Power Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RF / Regions Financial Corporation
PTR / PetroChina Co. Ltd. - ADR
MHO / M/I Homes, Inc.
COHU / Cohu, Inc.
DCM / NTT DOCOMO, Inc.
WCG / Wellcare Health Plans, Inc.
MKL / Markel Group Inc.
SBCF / Seacoast Banking Corporation of Florida
/ McDermott International, Inc.
NDSN / Nordson Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
PPP / Primero Mining Corp.
BLMN / Bloomin' Brands, Inc.
CPLA / Capella Education Co.
REGI / Renewable Energy Group Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RPXC / RPX Corporation
UMBF / UMB Financial Corporation
AUB / Atlantic Union Bankshares Corporation
MSM / MSC Industrial Direct Co., Inc.
TECK.B / Teck Resources Limited
BANR / Banner Corporation
FAF / First American Financial Corporation
CPF / Central Pacific Financial Corp.
BAH / Booz Allen Hamilton Holding Corporation
PSTB / Park Sterling Corp.
EFII / Electronics For Imaging, Inc.
AIR / AAR Corp.
STBZ / State Bank Financial Corp.
SQ / Block, Inc.
TREX / Trex Company, Inc.
FCB / FCB Financial Holdings, Inc.
VVC / Vectren Corp.
OCFC / OceanFirst Financial Corp.
HPE / Hewlett Packard Enterprise Company
US63934E1082 / Navistar International Corp
NI / NiSource Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
TEAM / Atlassian Corporation
ENVA / Enova International, Inc.
SXT / Sensient Technologies Corporation
MGRC / McGrath RentCorp
CARB / Carbonite, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
ATEN / A10 Networks, Inc.
US09739C1027 / Boingo Wireless Inc
OI / O-I Glass, Inc.
SSD / Simpson Manufacturing Co., Inc.
ALRM / Alarm.com Holdings, Inc.
TNC / Tennant Company
CACI / CACI International Inc
GLD / SPDR Gold Trust
EXAR / Exar Corp.
PCMI / PC Mall, Inc.
ENB / Enbridge Inc.
WPZ / Access Midstream Partners, L.P
BKU / BankUnited, Inc.
US16941M1099 / China Mobile Ltd.
PINC / Premier, Inc.
US9021041085 / II-VI, Inc.
DST / DST Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
NUVA / Nuvasive Inc
CBM / Cambrex Corp.
US33830X1046 / Five Prime Therapeutics Inc
ENR / Energizer Holdings, Inc.
GRA / W.R. Grace & Co.
KLXI / KLX Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
BURL / Burlington Stores, Inc.
RSPP / RSP Permian, Inc.
MIME / Mimecast Ltd
AOSL / Alpha and Omega Semiconductor Limited
TSRO / TESARO, Inc.
TGNA / TEGNA Inc.
SYY / Sysco Corporation
VOYA / Voya Financial, Inc.
ANDX / Tesoro Logistics LP
FHN / First Horizon Corporation
US7625941098 / Rice Energy Inc.
ABM / ABM Industries Incorporated
WTI / W&T Offshore, Inc.
EMKR / Emcore Corporation
US5535731062 / MSG Networks Inc
CBPX / Continental Building Products, Inc.
WEX / WEX Inc.
CABO / Cable One, Inc.
RUSHA / Rush Enterprises, Inc.
ENLK / EnLink Midstream Partners, LP
US69354M1080 / PRA Health Sciences Inc
PYPL / PayPal Holdings, Inc.
RPM / RPM International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
BERY / Berry Global Group, Inc.
EPE / EP Energy Corporation
JBL / Jabil Inc.
AR / Antero Resources Corporation
OFIX / Orthofix Medical Inc.
VRA / Vera Bradley, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
US40416M1053 / Hd Supply Inc.
GMED / Globus Medical, Inc.
KRA / Kraton Corp
MDRX / Veradigm Inc.
CATO / The Cato Corporation
KEYS / Keysight Technologies, Inc.
GCO / Genesco Inc.
PRFT / Perficient, Inc.
WSM / Williams-Sonoma, Inc.
APO / Apollo Global Management, Inc.
SABR / Sabre Corporation
AA / Alcoa Corporation
MYCC / ClubCorp Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
CRI / Carter's, Inc.
JNS / Janus Capital Group, Inc.
TREE / LendingTree, Inc.
IBKR / Interactive Brokers Group, Inc.
MRC / MRC Global Inc.
FIVN / Five9, Inc.
SUM / Summit Materials, Inc.
ORA / Ormat Technologies, Inc.
AIZ / Assurant, Inc.
NTUS / Natus Medical Inc
ARMK / Aramark
IBKC / IBERIABANK Corp.
LITE / Lumentum Holdings Inc.
CALM / Cal-Maine Foods, Inc.
COLB / Columbia Banking System, Inc.
CPE / Callon Petroleum Company
STL / Sterling Bancorp.
CRMT / America's Car-Mart, Inc.
DTLK / Datalink Corp.
CSRA / CSRA Inc.
ENTA / Enanta Pharmaceuticals, Inc.
WLK / Westlake Corporation
CCOI / Cogent Communications Holdings, Inc.
US5249011058 / Legg Mason, Inc.
CSFL / Centerstate Banks, Inc.
HOFT / Hooker Furnishings Corporation
REN / Resolute Energy Corporation
NBHC / National Bank Holdings Corporation
SPTN / SpartanNash Company
GKOS / Glaukos Corporation
CUBI / Customers Bancorp, Inc.
ROG / Rogers Corporation
TWI / Titan International, Inc.
FMSA / Fairmount Santrol Holdings Inc.
RNST / Renasant Corporation
SFNC / Simmons First National Corporation
GWB / Great Western Bancorp Inc
LTXB / LegacyTexas Financial Group Inc.
AM / Antero Midstream Corporation
WCIC / WCI Communities, Inc.
SPHS / Sophiris Bio Inc
AGM / Federal Agricultural Mortgage Corporation
COWN / Cowen Inc - Class A
TTI / TETRA Technologies, Inc.
TGP / Teekay LNG Partners LP - Unit
CPG / Veren Inc.
ATO / Atmos Energy Corporation
LAD / Lithia Motors, Inc.
AVY / Avery Dennison Corporation
MJN / Mead Johnson Nutrition Co.
INO / Inovio Pharmaceuticals, Inc.
PVH / PVH Corp.
FCX / Freeport-McMoRan Inc.
SYF / Synchrony Financial
RHT / Red Hat, Inc.
ABC / Amerisource Bergen Corp.
MKTX / MarketAxess Holdings Inc.
14161H108 / Cardtronics PLC
BAP / Credicorp Ltd.
IVZ / Invesco Ltd.
PGNX / Progenics Pharmaceuticals, Inc.
BRKS / Brooks Automation, Inc.
GXP / Great Plains Energy, Inc.
FTR / Frontier Communications Corp.
UGI / UGI Corporation
ACM / AECOM
920355104 / Valspar Corp.
OSK / Oshkosh Corporation
INVA / Innoviva, Inc.
HSC / Enviri Corp
VSH / Vishay Intertechnology, Inc.
VG / Venture Global, Inc.
HELE / Helen of Troy Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
STX / Seagate Technology Holdings plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
HIG / The Hartford Insurance Group, Inc.
OA / Orbital ATK, Inc.
F / Ford Motor Company
ALTO / Alto Ingredients, Inc.
BC / Brunswick Corporation
HKRS / Halcon Resources Corp.
HSIC / Henry Schein, Inc.
HNI / HNI Corporation
RAD / Rite Aid Corp.
/ Gulfport Energy Corp.
ULTI / Ultimate Software Group, Inc. (The)
GWRE / Guidewire Software, Inc.
SPGI / S&P Global Inc.
PRDO / Perdoceo Education Corporation
VRSN / VeriSign, Inc.
KMI / Kinder Morgan, Inc.
PFS / Provident Financial Services, Inc.
CLS / Celestica Inc.
ACAD / ACADIA Pharmaceuticals Inc.
/
ICLR / ICON Public Limited Company
AFL / Aflac Incorporated
US2692464017 / E*TRADE Financial, Inc.
MET / MetLife, Inc.
HTGC / Hercules Capital, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PNNT / PennantPark Investment Corporation
WAIR / Wesco Aircraft Holdings Inc.
NUS / Nu Skin Enterprises, Inc.
MASI / Masimo Corporation
WBC / Wabco Holdings, Inc.
TRMK / Trustmark Corporation
VIAB / Viacom, Inc.
FNSR / Finisar Corporation
BGC / BGC Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
PBI / Pitney Bowes Inc.
CIR / Circor International Inc
AVX / AVX Corp.
BLDR / Builders FirstSource, Inc.
LOCK / LifeLock, Inc.
IOSP / Innospec Inc.
IDCC / InterDigital, Inc.
34958B106 / Fortress Investment Group LLC
EXTR / Extreme Networks, Inc.
HE / Hawaiian Electric Industries, Inc.
NUAN / Nuance Communications Inc
CMS / CMS Energy Corporation
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NWSA / News Corporation
CDK / CDK Global Inc
HUN / Huntsman Corporation
JASO / JA Solar Holdings Co., Ltd.
SCS / Steelcase Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FWONA / Formula One Group
CVX / Chevron Corporation
CPN / Calpine Corp.
ZNGA / Zynga Inc - Class A
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BSX / Boston Scientific Corporation
BPOP / Popular, Inc.
CPA / Copa Holdings, S.A.
MMS / Maximus, Inc.
XRAY / DENTSPLY SIRONA Inc.
CG / The Carlyle Group Inc.
USNA / USANA Health Sciences, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
RS / Reliance, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
CAG / Conagra Brands, Inc.
ENS / EnerSys
MFIN / Medallion Financial Corp.
GWW / W.W. Grainger, Inc.
HRC / Hill-Rom Holdings Inc
SWM / Schweitzer-Mauduit International, Inc.
WSO / Watsco, Inc.
AREX / Approach Resources, Inc.
CROX / Crocs, Inc.
LCI / Lannett Co., Inc.
PRGS / Progress Software Corporation
SHYF / The Shyft Group, Inc.
SEAS / United Parks & Resorts Inc.
AKRX / Akorn, Inc.
SWK / Stanley Black & Decker, Inc.
US54142L1098 / LogMein, Inc.
EBS / Emergent BioSolutions Inc.
WBS / Webster Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
SHLM / Schulman (A.), Inc.
PIPR / Piper Sandler Companies
US0325111070 / Anadarko Petroleum Corp.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DDC / DDC Enterprise Limited
57772K101 / Maxim Integrated Products Inc.
TIVO / TiVo Inc.
FMBI / First Midwest Bancorp, Inc.
TVPT / Travelport Worldwide Ltd.
KMT / Kennametal Inc.
ESRX / Express Scripts Holding Co.
AGRO / Adecoagro S.A.
LEA / Lear Corporation
PBH / Prestige Consumer Healthcare Inc.
GPN / Global Payments Inc.
BEAV / B/E Aerospace, Inc.
MLI / Mueller Industries, Inc.
BMG253431073 / Cosan Ltd.
US00163U1060 / AMAG Pharmaceuticals, Inc.
NCMI / National CineMedia, Inc.
ABCO / Advisory Board Co. (The)
EGN / Energen Corp.
BR / Broadridge Financial Solutions, Inc.
REXX / Rex Energy Corp.
NAT / Nordic American Tankers Limited
018490100 / Allergan plc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BG / Bunge Global SA
GPI / Group 1 Automotive, Inc.
AYR / Aircastle Ltd.
MWA / Mueller Water Products, Inc.
EXK / Endeavour Silver Corp.
AVNT / Avient Corporation
ABB / ABB Ltd. - ADR
US28470R1023 / Eldorado Resorts, Inc.
BBBY / Bed Bath & Beyond, Inc.
NWL / Newell Brands Inc.
US00C4U1L353 / Mylan N.V.
SHPG / Shire Plc.
SCCO / Southern Copper Corporation
DOX / Amdocs Limited
AEL / American Equity Investment Life Holding Company
INT / World Fuel Services Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IR / Ingersoll Rand Inc.
KMB / Kimberly-Clark Corporation
CVG / Convergys Corp.
HLX / Helix Energy Solutions Group, Inc.
AINV / Apollo Investment Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
OXSQ / Oxford Square Capital Corp.
RRD / R.R. Donnelley & Sons Co.
CYH / Community Health Systems, Inc.
SSW / Seaspan Corp.
MLNX / Mellanox Technologies, Ltd.
US58503F5026 / Medley Capital Corp.
MRVL / Marvell Technology, Inc.
DE / Deere & Company
FUL / H.B. Fuller Company
VRTS / Virtus Investment Partners, Inc.
COO / The Cooper Companies, Inc.
BDC / Belden Inc.
CW / Curtiss-Wright Corporation
MDSO / Medidata Solutions, Inc.
HURN / Huron Consulting Group Inc.
EWBC / East West Bancorp, Inc.
BOKF / BOK Financial Corporation
SLGN / Silgan Holdings Inc.
FSS / Federal Signal Corporation
TTMI / TTM Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
WAT / Waters Corporation
758766109 / Regal Entertainment Group
RGORF / Randgold Resources Ltd.
BYD / Boyd Gaming Corporation
WCN / Waste Connections, Inc.
US74733V1008 / QEP Resources, 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
BRCD / Brocade Communications Systems, Inc.
DVN / Devon Energy Corporation
01449J105 / Alere Inc.
NTGR / NETGEAR, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
CNQ / Canadian Natural Resources Limited
CRUS / Cirrus Logic, Inc.
RES / RPC, Inc.
ASB / Associated Banc-Corp
EZPW / EZCORP, Inc.
WWAV / The WhiteWave Foods Co.
JOY / Joy Global, Inc.
CCK / Crown Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
VMI / Valmont Industries, Inc.
MNRO / Monro, Inc.
OGE / OGE Energy Corp.
OXM / Oxford Industries, Inc.
GIS / General Mills, Inc.
TPC / Tutor Perini Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
HOPE / Hope Bancorp, Inc.
KSU / Kansas City Southern
DBI / Designer Brands Inc.
PG / The Procter & Gamble Company
PRDO / Perdoceo Education Corporation
LGND / Ligand Pharmaceuticals Incorporated
C.WSA / Citigroup, Inc.
SNA / Snap-on Incorporated
MS / Morgan Stanley
CMCSA / Comcast Corporation
J / Jacobs Solutions Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
FLT / Corpay, Inc.
MTG / MGIC Investment Corporation
GT / The Goodyear Tire & Rubber Company
US30224P2002 / Extended Stay America Inc
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MGA / Magna International Inc.
FOE / Ferro Corp.
YNDX / Yandex N.V.
ED / Consolidated Edison, Inc.
GHDX / Genomic Health, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
RTN / Raytheon Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
OMC / Omnicom Group Inc.
/ Gulfport Energy Corp.
HP / Helmerich & Payne, Inc.
BWA / BorgWarner Inc.
PWR / Quanta Services, Inc.
MRO / Marathon Oil Corporation
OXY / Occidental Petroleum Corporation
CSGS / CSG Systems International, Inc.
SWBI / Smith & Wesson Brands, Inc.
/ Cantel Medical Corp.
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
GTE / Gran Tierra Energy Inc.
SPB / Spectrum Brands Holdings, Inc.
THO / THOR Industries, Inc.
GOOGL / Alphabet Inc.
PD / PagerDuty, Inc.
TMX / Terminix Global Holdings Inc
FTI / TechnipFMC plc
AER / AerCap Holdings N.V.
FIS / Fidelity National Information Services, Inc.
ZAYO / Zayo Group Holdings, Inc.
ADI / Analog Devices, Inc.
CATY / Cathay General Bancorp
KGC / Kinross Gold Corporation
GS / The Goldman Sachs Group, Inc.
ESNT / Essent Group Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
SPB / Spectrum Brands Holdings, Inc.
ASRT / Assertio Holdings, Inc.
GTN / Gray Media, Inc.
TSN / Tyson Foods, Inc.
CPB / The Campbell's Company
ARGO / Argo Group International Holdings, Inc.
LAZ / Lazard, Inc.
H / Hyatt Hotels Corporation
MSCI / MSCI Inc.
OAS / Oasis Petroleum Inc. - New
LMT / Lockheed Martin Corporation
CP / Canadian Pacific Kansas City Limited
M / Macy's, Inc.
APA / APA Corporation
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
KMPR / Kemper Corporation
CVE / Cenovus Energy Inc.
QRVO / Qorvo, Inc.
RMD / ResMed Inc.
AET / Aetna, Inc.
ALLE / Allegion plc
PKG / Packaging Corporation of America
TWX / Warner Media LLC
XRX / Xerox Holdings Corporation
IPG / The Interpublic Group of Companies, Inc.
/ Cantel Medical Corp.
EMR / Emerson Electric Co.
TDG / TransDigm Group Incorporated
PLKI / Popeyes Louisiana Kitchen, Inc.
IEX / IDEX Corporation
HFC / HollyFrontier Corp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
TSE / Trinseo PLC
TRMB / Trimble Inc.
SFLY / Shutterfly, Inc.
ZTS / Zoetis Inc.
AKAM / Akamai Technologies, Inc.
ALB / Albemarle Corporation
WMT / Walmart Inc.
CI / The Cigna Group
K / Kellanova
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
NUE / Nucor Corporation
PXD / Pioneer Natural Resources Company
US7846351044 / SPX Corp
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
TDY / Teledyne Technologies Incorporated
CRL / Charles River Laboratories International, Inc.
PAG / Penske Automotive Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
US6550441058 / Noble Energy, Inc.
MELI / MercadoLibre, Inc.
LLL / JX Luxventure Limited
CFG / Citizens Financial Group, Inc.
NOV / NOV Inc.
MA / Mastercard Incorporated
RE / Everest Re Group Ltd
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
NTAP / NetApp, Inc.
PNW / Pinnacle West Capital Corporation
CELG / Celgene Corp.
PRU / Prudential Financial, Inc.
/ Cantel Medical Corp.
XNCR / Xencor, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AMC / AMC Entertainment Holdings, Inc.
CB / Chubb Limited
AMBC / Ambac Financial Group, Inc.
BRKR / Bruker Corporation
TTC / The Toro Company
UNH / UnitedHealth Group Incorporated
HAR / Harman International Industries, Inc.
EOG / EOG Resources, Inc.
XYL / Xylem Inc.
LRCX / Lam Research Corporation
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
SBUX / Starbucks Corporation
EA / Electronic Arts Inc.
BAC / Bank of America Corporation
NLOK / NortonLifeLock Inc
WYNN / Wynn Resorts, Limited
BKCC / BlackRock Capital Investment Corporation
HOLX / Hologic, Inc.
TROW / T. Rowe Price Group, Inc.
CSCO / Cisco Systems, Inc.
RCI / Rogers Communications Inc.
PH / Parker-Hannifin Corporation
RDN / Radian Group Inc.
ORLY / O'Reilly Automotive, Inc.
TSCO / Tractor Supply Company
SBGL / Sibanye Gold Limited ADR
TMHC / Taylor Morrison Home Corporation
GRMN / Garmin Ltd.
MCK / McKesson Corporation
GME / GameStop Corp.
PTC / PTC Inc.
HDSN / Hudson Technologies, Inc.
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
KORS / Michael Kors Holdings Ltd.
GE / General Electric Company
AMCX / AMC Networks Inc.
JCI / Johnson Controls International plc
BLL / Ball Corp.
AIG / American International Group, Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
CME / CME Group Inc.
STT / State Street Corporation
JEF / Jefferies Financial Group Inc.
EBAY / eBay Inc.
AXON / Axon Enterprise, Inc.
KO / The Coca-Cola Company
PENN / PENN Entertainment, Inc.
EPC / Edgewell Personal Care Company
CBPO / China Biologic Products Holdings Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
COL / Rockwell Collins, Inc.
TRV / The Travelers Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
UHS / Universal Health Services, Inc.
US8865471085 / Tiffany & Co.
TMUS / T-Mobile US, Inc.
KLAC / KLA Corporation
SNPS / Synopsys, Inc.
WM / Waste Management, Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
MCHP / Microchip Technology Incorporated
HAL / Halliburton Company
UNP / Union Pacific Corporation
NDAQ / Nasdaq, Inc.
SO / The Southern Company
AAP / Advance Auto Parts, Inc.
WTW / Willis Towers Watson Public Limited Company
UPS / United Parcel Service, Inc.
AU / AngloGold Ashanti plc
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
WRK / WestRock Company
ROST / Ross Stores, Inc.
FFIV / F5, Inc.
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
URBN / Urban Outfitters, Inc.
DFS / Discover Financial Services
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
IAC / IAC Inc.
SJM / The J. M. Smucker Company
HUM / Humana Inc.
HPQ / HP Inc.
GG / Goldcorp, Inc.
STMP / Stamps.com Inc.
KKR / KKR & Co. Inc.
MSFT / Microsoft Corporation
SM / SM Energy Company
COHR / Coherent Corp.
HBAN / Huntington Bancshares Incorporated
BGCP / BGC Partners Inc - Class A
VLO / Valero Energy Corporation
WEC / WEC Energy Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
WU / The Western Union Company
ETR / Entergy Corporation
HSY / The Hershey Company
MBT / Mobile Telesystems PJSC - ADR
USB / U.S. Bancorp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STI / Solidion Technology, Inc.
IFF / International Flavors & Fragrances Inc.
CSL / Carlisle Companies Incorporated
ADM / Archer-Daniels-Midland Company
PF / Pinnacle Foods, Inc.
RCL / Royal Caribbean Cruises Ltd.
PPL / Pembina Pipeline Corporation
DHI / D.R. Horton, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
AMP / Ameriprise Financial, Inc.
VR / Global X Funds - Global X Metaverse ETF
ATVI / Activision Blizzard Inc
CINF / Cincinnati Financial Corporation
EHC / Encompass Health Corporation
TPR / Tapestry, Inc.
SEE / Sealed Air Corporation
CYTK / Cytokinetics, Incorporated
TRIP / Tripadvisor, Inc.
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
NXPI / NXP Semiconductors N.V.
CMA / Comerica Incorporated
POAI / Predictive Oncology Inc.
CDNS / Cadence Design Systems, Inc.
MO / Altria Group, Inc.
AES / The AES Corporation
WMB / The Williams Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
BAX / Baxter International Inc.
ISRG / Intuitive Surgical, Inc.
NAVI / Navient Corporation
URI / United Rentals, Inc.
XEC / Cimarex Energy Co.
MCO / Moody's Corporation
LDOS / Leidos Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
CBOE / Cboe Global Markets, Inc.
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
EIX / Edison International
MAS / Masco Corporation
COP / ConocoPhillips
GM / General Motors Company
MU / Micron Technology, Inc.
XLNX / Xilinx, Inc.
AYI / Acuity Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
DGX / Quest Diagnostics Incorporated
TSS / Total System Services, Inc.
EW / Edwards Lifesciences Corporation
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
MDT / Medtronic plc
/ Cantel Medical Corp.
SHW / The Sherwin-Williams Company
NFX / Newfield Exploration Company
/ Cantel Medical Corp.
RL / Ralph Lauren Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
STE / STERIS plc
SCU / Sculptor Capital Management Inc - Class A
CS / Credit Suisse Group AG - ADR
/ Cantel Medical Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
SLB / Schlumberger Limited
CVS / CVS Health Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NBR / Nabors Industries Ltd.
TYL / Tyler Technologies, Inc.
NCR / NCR Corp.
MNKD / MannKind Corporation
CAA / CalAtlantic Group, Inc.
QUOT / Quotient Technology Inc
SBSI / Southside Bancshares, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
HUBS / HubSpot, Inc.
LCII / LCI Industries
ELF / e.l.f. Beauty, Inc.
SNEC / Sanchez Energy Corp
ALKS / Alkermes plc
006855100 / Adeptus Health Inc.
CENTA / Central Garden & Pet Company
ACN / Accenture plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ENIA / Enel Americas SA - ADR
TROX / Tronox Holdings plc
KCP / Cloud Peak Energy Inc
LOW / Lowe's Companies, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
EL / The Estée Lauder Companies Inc.