Market Value1,169,774,000
Total Holdings1149
File Date2013-08-20
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)
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
AFC ENTERPRISES / (00104Q107)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOL /
T / AT&T Inc.
ATMI / Atmi Inc
ABBV / AbbVie Inc.
ACHC / Acadia Healthcare Company, Inc.
ACCELRYS INC / (00430U103)
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
AYI / Acuity Inc.
ADBE / Adobe Inc.
ADTN / ADTRAN Holdings, Inc.
AAP / Advance Auto Parts, Inc.
ABCO / Advisory Board Co. (The)
ACM / AECOM
AEGR / Aegerion Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
AKAM / Akamai Technologies, Inc.
ATI / ATI Inc.
ALGT / Allegiant Travel Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALNY / Alnylam Pharmaceuticals, Inc.
AIMC / Altra Industrial Motion Corp
MO / Altria Group, Inc.
AES / The AES Corporation
ANFIF / Amira Nature Foods Ltd.
AEO / American Eagle Outfitters, Inc.
AMT / American Tower Corporation
CRMT / America's Car-Mart, Inc.
AMSF / AMERISAFE, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
AIT / Applied Industrial Technologies, Inc.
AMCC / Applied Micro Circuits Corp.
ARCC / Ares Capital Corporation
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
US04351G1013 / Ascena Retail Group, Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AUQ / AuRico Gold Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVNW / Aviat Networks, Inc.
AVID / Avid Technology, Inc.
AXLL / Axiall Corporation
BCE / BCE Inc.
BYI /
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BOCH / Bank of Commerce Holdings
06647F102 / Bankrate, Inc.
BCOV / Brightcove Inc.
BERY / Berry Global Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
BJRI / BJ's Restaurants, Inc.
C.WSA / Citigroup, Inc.
BX / Blackstone Inc.
09689U102 / Body Central Corp.
09746Y105 / Boise, Inc.
US1011191053 / Boston Private Financial Hldg Inc
EPAY / Bottomline Technologies (Delaware) Inc
BDBD / Boulder Brands, Inc.
BRC / Brady Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
BMY / Bristol-Myers Squibb Company
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BKD / Brookdale Senior Living Inc.
BAM / Brookfield Asset Management Ltd.
BRO / Brown & Brown, Inc.
BRKR / Bruker Corporation
BMTC / Bryn Mawr Bank Corp.
BUCKEYE TECHNOLOGIES INC / (118255108)
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
CBZ / CBIZ, Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
US1251371092 / PLAYA HOTELS & RESORTS N.V.
PRDO / Perdoceo Education Corporation
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CNL / Collective Mining Ltd.
CME / CME Group Inc.
CNO / CNO Financial Group, Inc.
CSX / CSX Corporation
CST / CST Brands, Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CBT / Cabot Corporation
COG / Cabot Oil & Gas Corp.
CCMP / CMC Materials Inc
CDNS / Cadence Design Systems, Inc.
CAMP / Camp4 Therapeutics Corporation
CPN / Calpine Corp.
CLMT / Calumet, Inc.
CCJ / Cameco Corporation
CPB / The Campbell's Company
CCG / Cheche Group Inc.
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CAJ / Canon Inc. - ADR
/ Cantel Medical Corp.
CPLA / Capella Education Co.
CBF / Capital Bank Financial Corp.
COF / Capital One Financial Corporation
CSE / Capitalsource Inc
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
14161H108 / Cardtronics PLC
CSL / Carlisle Companies Incorporated
CKEC / Carmike Cinemas, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CRI / Carter's, Inc.
CASY / Casey's General Stores, Inc.
14754D100 / Cash America International, Inc.
CTRX /
CAT / Caterpillar Inc.
CATY / Cathay General Bancorp
CATO / The Cato Corporation
CAVM / MontaVista Software, LLC
CE / Celanese Corporation
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
EBRBY / Centrais Electricas Brazil
EBRYY / Centrais Electricas Brazil
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
CRL / Charles River Laboratories International, Inc.
GTLS / Chart Industries, Inc.
CLDT / Chatham Lodging Trust
CAKE / The Cheesecake Factory Incorporated
CHE / Chemed Corporation
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CVX / Chevron Corporation
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CHUY / Chuy's Holdings, Inc.
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
CHCO / City Holding Company
CYN / Cyngn Inc.
CLH / Clean Harbors, Inc.
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CCOI / Cogent Communications Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
DBRG / DigitalBridge Group, Inc.
CMCO / Columbus McKinnon Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
EQC / Equity Commonwealth
CVLT / Commvault Systems, Inc.
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
SCOR / comScore, Inc.
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CNMD / CONMED Corporation
COP / ConocoPhillips
CNX / CNX Resources Corporation
PWR / Quanta Services, Inc.
STZ / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
CPRT / Copart, Inc.
US21871D1037 / Corelogic Inc
GLW / Corning Incorporated
CEB / CEB Inc.
CXW / CoreCivic, Inc.
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
COTY / Coty Inc.
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CRAY / Cray, Inc.
CREE / Cree, Inc.
CCRN / Cross Country Healthcare, Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
CRY / Artivion Inc
CUBE / CubeSmart
CBST /
CMI / Cummins Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
DCT INDUSTRIAL TRUST INC / REIT USD.01 (233153105)
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
DTSI / DTS, Inc.
DXPE / DXP Enterprises, Inc.
DAN / Dana Incorporated
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DFRG / Del Frisco's Restaurant Group, Inc.
DLX / Deluxe Corporation
DWRE / Demandware Inc.
DENN / Denny's Corporation
DXLG / Destination XL Group, Inc.
ATGE / Adtalem Global Education Inc.
DXCM / DexCom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
DCOM / Dime Community Bancshares, Inc.
DIOD / Diodes Incorporated
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
DLTR / Dollar Tree, Inc.
DPZ / Domino's Pizza, Inc.
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
DOV / Dover Corporation
DOW CHEMICAL CO/THE / (260543103)
KDP / Keurig Dr Pepper Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
DRQ / Dril-Quip, Inc.
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
DY / Dycom Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQEPL / EPL OIL & GAS INC
EQT / EQT Corporation
EPR / EPR Properties
US2692464017 / E*TRADE Financial, Inc.
EXP / Eagle Materials Inc.
EWBC / East West Bancorp, Inc.
EGP / EastGroup Properties, Inc.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
ECHO / Echo Global Logistics Inc
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
EGHT / 8x8, Inc.
EA / Electronic Arts Inc.
PERY / Ellis Perry International, Inc.
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
ECPG / Encore Capital Group, Inc.
ENDP / Endo International plc
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
ENS / EnerSys
NPO / Enpro Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVC / Entravision Communications Corporation
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENV / Envestnet, Inc.
EPAM / EPAM Systems, Inc.
EFX / Equifax Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EAC / Edify Acquisition Corp.
ESE / ESCO Technologies Inc.
ESS / Essex Property Trust, Inc.
ESL / Esterline Technologies Corp.
ETD / Ethan Allen Interiors Inc.
EEFT / Euronet Worldwide, Inc.
EVR / Evercore Inc.
EVTC / EVERTEC, Inc.
30064K105 / Exacttarget, Inc.
XLS / Exelis
EXLS / ExlService Holdings, Inc.
US3021041047 / ExOne Co
EXPE / Expedia Group, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
EZPW / EZCORP, Inc.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
FTI / TechnipFMC plc
FCN / FTI Consulting, Inc.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FCS / Fairchild Semiconductor International, Inc.
FWM / Fairway Group Holdings Corp.
FARO / FARO Technologies, Inc.
FAST / Fastenal Company
FDX / FedEx Corporation
VERU / Veru Inc.
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FRGI / Fiesta Restaurant Group Inc
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FAF / First American Financial Corporation
FCFS / FirstCash Holdings, Inc.
FFBC / First Financial Bancorp.
FRME / First Merchants Corporation
FRC / First Republic Bank
FISV / Fiserv, Inc.
FIVE / Five Below, Inc.
FVE / Five Star Senior Living Inc.
FTK / Flotek Industries, Inc.
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FFIC / Flushing Financial Corporation
FL / Foot Locker, Inc.
F / Ford Motor Company
345838106 / Forest Laboratories Inc
34958B106 / Fortress Investment Group LLC
FTNT / Fortinet, Inc.
FET / Forum Energy Technologies, Inc.
/ FRANCESCAS HLDGS CORP
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FF / FutureFuel Corp.
GIII / G-III Apparel Group, Ltd.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GNCMB / General Communication, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
THRM / Gentherm Incorporated
GEOS / Geospace Technologies Corporation
GA / Giant Interactive Group Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GILD / Gilead Sciences, Inc.
GBCI / Glacier Bancorp, Inc.
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HOLDINGS / (378967103)
GPN / Global Payments Inc.
GSM / Ferroglobe PLC
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GGG / Graco Inc.
EAF / GrafTech International Ltd.
GTE / Gran Tierra Energy Inc.
LOPE / Grand Canyon Education, Inc.
GVA / Granite Construction Incorporated
GDOT / Green Dot Corporation
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
GWAY / Greenway Medical Technologies Inc
GEF.B / Greif, Inc.
GPI / Group 1 Automotive, Inc.
GIB / CGI Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
GWRE / Guidewire Software, Inc.
GLF / GulfMark Offshore, Inc.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
HFFC / HF Financial Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HNI / HNI Corporation
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
HCKT / The Hackett Group, Inc.
HAE / Haemonetics Corporation
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HAYN / Haynes International, Inc.
HCSG / Healthcare Services Group, Inc.
HW / Headwaters Inc.
HSTM / HealthStream, Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HXL / Hexcel Corporation
HGGGQ / Hhgregg Inc
HIBB / Hibbett, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
HD / The Home Depot, Inc.
43739Q100 / HomeAway, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HMN / Horace Mann Educators Corporation
HOS / Hornbeck Offshore Services Inc
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HHC / Howard Hughes Corporation
HUBG / Hub Group, Inc.
HUBB / Hubbell Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
HII / Huntington Ingalls Industries, Inc.
HURN / Huron Consulting Group Inc.
IAC / IAC Inc.
IPCM / IPC Healthcare, Inc.
XXIA / Ixia
IBKC / IBERIABANK Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
IGTE / IGATE Corp
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IMAX / IMAX Corporation
IMPV / Imperva, Inc.
SAAS / inContact, Inc.
INCY / Incyte Corporation
INDB / Independent Bank Corp.
INFI / Infinity Pharmaceuticals Inc.
INFA / Informatica Inc.
INFN / Infinera Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
INGR / Ingredion Incorporated
INSM / Insmed Incorporated
IPHS / Innophos Holdings, Inc.
PODD / Insulet Corporation
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
IPAR / Interparfums, Inc.
ININ / Interactive Intelligence Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
TILE / Interface, Inc.
IDCC / InterDigital, Inc.
ITMN /
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IRF / International Rectifier Corp
IOC / InterOil Corporation
IL / IntraLinks Holdings, Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
SNAK / Inventure Foods, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
JJSF / J&J Snack Foods Corp.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JACK / Jack in the Box Inc.
J / Jacobs Solutions Inc.
JNS / Janus Capital Group, Inc.
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JCOM / J2 Global Inc.
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
KLAC / KLA Corporation
KFH / KKR Financial Holdings LLC
LRN / Stride, Inc.
KAI / Kadant Inc.
KALU / Kaiser Aluminum Corporation
KSU / Kansas City Southern
KBH / KB Home
KEG / Key Energy Services, Inc.
KEYW / KEYW Holdings Corp
KFRC / Kforce Inc.
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KGC / Kinross Gold Corporation
KIOR / Kior Inc
KEX / Kirby Corporation
KOG /
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
KFY / Korn Ferry
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
LPLA / LPL Financial Holdings Inc.
LSI / Life Storage Inc - Registered Shares
LZB / La-Z-Boy Incorporated
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LNDC / Landec Corp.
LSTR / Landstar System, Inc.
LCI / Lannett Co., Inc.
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
LGCY / Legacy Education Inc.
US5249011058 / Legg Mason, Inc.
LEN / Lennar Corporation
LII / Lennox International Inc.
JEF / Jefferies Financial Group Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LOCK / LifeLock, Inc.
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LQDT / Liquidity Services, Inc.
L / Loews Corporation
LOW / Lowe's Companies, Inc.
LUFK / Lufkin Industries Inc
LULU / lululemon athletica inc.
LL / LL Flooring Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MTB / M&T Bank Corporation
MBI / MBIA Inc.
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MRC / MRC Global Inc.
MSM / MSC Industrial Direct Co., Inc.
MWIV / Mwi Veterinary Supply, Inc.
MYRG / MYR Group Inc.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MX / Magnachip Semiconductor Corporation
MAIN / Main Street Capital Corporation
MAKO / Mako Surgical Corp.
MANH / Manhattan Associates, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MKTX / MarketAxess Holdings Inc.
MAR / Marriott International, Inc.
MRTN / Marten Transport, Ltd.
MLM / Martin Marietta Materials, Inc.
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
MTRN / Materion Corporation
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
MKC / McCormick & Company, Incorporated
/ McDermott International, Inc.
MCD / McDonald's Corporation
MGRC / McGrath RentCorp
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MPW / Medical Properties Trust, Inc.
MED / Medifast, Inc.
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
MMSI / Merit Medical Systems, Inc.
MTH / Meritage Homes Corporation
MTOR / Meritor Inc
MX / Magnachip Semiconductor Corporation
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MCRS /
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MSCC / Microsemi Corp.
MIDD / The Middleby Corporation
MLHR / Herman Miller Inc.
MITK / Mitek Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
MOD / Modine Manufacturing Company
MHK / Mohawk Industries, Inc.
MOLX / Molex Inc
MDLZ / Mondelez International, Inc.
MPWR / Monolithic Power Systems, Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
MOG.A / Moog Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
MWA / Mueller Water Products, Inc.
MGAM / Mobile Global Esports Inc.
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
NSPH / Nanosphere, Inc.
NCMI / National CineMedia, Inc.
NFG / National Fuel Gas Company
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NLS / Nautilus Inc
NP / Neenah Inc
NKTR / Nektar Therapeutics
NEOG / Neogen Corporation
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NTGR / NETGEAR, Inc.
NTCT / NetScout Systems, Inc.
N / NetSuite, Inc.
NBIX / Neurocrine Biosciences, Inc.
NSU / Nevsun Resources Ltd.
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
NR / NPK International Inc.
651824104 / Newport Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NPPXF / NTT, Inc.
NI / NiSource Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NTI / Northern Tier Energy LP
NTRS / Northern Trust Corporation
NRF / NorthStar Realty Finance Corp.
NWE / NorthWestern Energy Group, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OLN / Olin Corporation
OCR /
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
OVTI / OmniVision Technologies, Inc.
OMCL / Omnicell, Inc.
ON / ON Semiconductor Corporation
OKE / ONEOK, Inc.
OTEX / Open Text Corporation
ORCL / Oracle Corporation
ORB / Orbital Sciences Corp
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
OSK / Oshkosh Corporation
OC / Owens Corning
PDCE / PDC Energy Inc
PDFS / PDF Solutions, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PGTI / PGT Innovations, Inc.
PMCS / PMC - Sierra, Inc.
PNC / The PNC Financial Services Group, Inc.
PVH / PVH Corp.
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PANW / Palo Alto Networks, Inc.
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PRK / Park National Corporation
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PVA / Penn Virginia Corporation
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PRGO / Perrigo Company plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
/ Pier 1 Imports, Inc.
PIKE / Pike Corp
PPC / Pilgrim's Pride Corporation
PNFP / Pinnacle Financial Partners, Inc.
PESX / Pioneer Energy Services Corp.
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PLXS / Plexus Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PCOM / Points.com Inc
PII / Polaris Inc.
AVNT / Avient Corporation
PPO /
POOL / Pool Corporation
BPOP / Popular, Inc.
PRAA / PRA Group, Inc.
POST / Post Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWR / PowerSecure International, Inc
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
PGI / Premiere Global Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PRIM / Primoris Services Corporation
PRI / Primerica, Inc.
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PFPT / Proofpoint Inc
PRO / PROS Holdings, Inc.
PSEC / Prospect Capital Corporation
PB / Prosperity Bancshares, Inc.
PRLB / Proto Labs, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
QLGC / QLogic Corp.
QUAD / Quad/Graphics, Inc.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
748356102 / Questar Corp.
QDEL / QuidelOrtho Corporation
QNST / QuinStreet, Inc.
RDA / Rda Microelectronics, Inc.
RLJ / RLJ Lodging Trust
RPXC / RPX Corporation
RDN / Radian Group Inc.
RALY / Rally Software Development Corp
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
ROLL / RBC Bearings Inc.
RHT / Red Hat, Inc.
REGI / Renewable Energy Group Inc
RCII / Upbound Group Inc
RMD / ResMed Inc.
RECN / Resources Connection, Inc.
MKTG / Responsys Inc
RH / RH
REXX / Rex Energy Corp.
RAI / Reynolds American, Inc.
4R5 / RigNet Inc
RBA / RB Global, Inc.
RAD / Rite Aid Corp.
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
ROG / Rogers Corporation
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTEC / Rudolph Technologies, Inc.
RUE / Rue21, Inc.
R / Ryder System, Inc.
RYL / Ryland Group Inc
SBAC / SBA Communications Corporation
SHFL / Shfl Entertainment Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
SM / SM Energy Company
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
SPSC / SPS Commerce, Inc.
GLD / SPDR Gold Trust
SSNC / SS&C Technologies Holdings, Inc.
SIVB / SVB Financial Group
VSAT / Viasat, Inc.
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
SANM / Sanmina Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNTS / Santarus, Inc
SGK / Schawk Inc
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNBR / Sleep Number Corporation
SMTC / Semtech Corporation
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
SCI / Service Corporation International
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SFLY / Shutterfly, Inc.
SSTK / Shutterstock, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
SILICON GRAPHICS INTERNATION / (82706L108)
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SLRC / SLR Investment Corp.
SIMA / SIM Acquisition Corp. I
SONS / Sonus Networks, Inc.
FIRE / Sourcefire Inc
SCCO / Southern Copper Corporation
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
SPPI / Spectrum Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc.
SPLK / Splunk Inc.
/ Stage Stores Inc
SFG / StanCorp Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
STT / State Street Corporation
US8583751081 / Stein Mart, Inc.
SCL / Stepan Company
SRCL / Stericycle, Inc.
STE / STERIS plc
STC / Stewart Information Services Corporation
SF / Stifel Financial Corp.
SYK / Stryker Corporation
SUNE / SUNation Energy Inc.
STKL / SunOpta Inc.
STI / Solidion Technology, Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
KNX / Knight-Swift Transportation Holdings Inc.
SMA / SmartStop Self Storage REIT, Inc.
SYNA / Synaptics Incorporated
SNPS / Synopsys, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
SNX / TD SYNNEX Corporation
SRCI / SRC Energy Inc
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
/ THL Credit, Inc.
OXSQ / Oxford Square Capital Corp.
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TWTC /
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
NGLS / Targa Resources Partners LP
TGT / Target Corporation
AXON / Axon Enterprise, Inc.
TMHC / Taylor Morrison Home Corporation
TISI / Team, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECH / Bio-Techne Corporation
TDS / Telephone and Data Systems, Inc.
TTEC / TTEC Holdings, Inc.
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TER / Teradyne, Inc.
TSRO / TESARO, Inc.
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
TTEK / Tetra Tech, Inc.
TSRA / Tessera Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXI / Texas Industries Inc
TXN / Texas Instruments Incorporated
TXTR / Textura Corp.
TMO / Thermo Fisher Scientific Inc.
THO / THOR Industries, Inc.
885175307 / Thoratec
MMM / 3M Company
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TITN / Titan Machinery Inc.
TIVO / TiVo Inc.
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
TTC / The Toro Company
/ Total S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TA / TravelCenters of America Inc
TRV / The Travelers Companies, Inc.
THS / TreeHouse Foods, Inc.
TREX / Trex Company, Inc.
TRS / TriMas Corporation
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
TQNT /
TGI / Triumph Group, Inc.
TRLA /
TUMI / Tumi Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
UGI / UGI Corporation
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
U / Unity Software Inc.
SLCA / U.S. Silica Holdings, Inc.
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UAA / Under Armour, Inc.
UFI / Unifi, Inc.
UNF / UniFirst Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNIS / Unilife Corp
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
ECOL / US Ecology Inc.
918194101 / VCA Inc.
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
CNVR / Conversant Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
VGR / Vector Group Ltd.
VECO / Veeco Instruments Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
V / Visa Inc.
/ Virtusa Corp.
VSH / Vishay Intertechnology, Inc.
VC / Visteon Corporation
VSI / Vitamin Shoppe, Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
VOCS / Vocus, Inc.
WBC / Wabco Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
WSFS / WSFS Financial Corporation
WNS / WNS (Holdings) Limited
WX / Wuxi Pharmatech (Cayman) Inc.
WNC / Wabash National Corporation
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WMT / Walmart Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
WAT / Waters Corporation
WSO / Watsco, Inc.
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
WBS / Webster Financial Corporation
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WST / West Pharmaceutical Services, Inc.
WR / Westar Energy, Inc.
WAL / Western Alliance Bancorporation
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WU / The Western Union Company
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
WGO / Winnebago Industries, Inc.
WETF / Wisdomtree Investments Inc
WDAY / Workday, Inc.
INT / World Fuel Services Corp.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XPO / XPO, Inc.
XLNX / Xilinx, Inc.
XYL / Xylem Inc.
AABA / Altaba Inc
YRI / Yamana Gold Inc
YELP / Yelp Inc.
ZG / Zillow Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZIXI / Zix Corp.
ALKS / Alkermes plc
DOX / Amdocs Limited
AON / Aon plc
ARCO / Arcos Dorados Holdings Inc.
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
BG / Bunge Global SA
COV /
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
ESGR / Enstar Group Limited
ESV / Ensco plc
RE / Everest Re Group Ltd
FLTX / FleetMatics Group Ltd.
G / Genpact Limited
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
HLSS /
RDC / Rowan Companies plc
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
UTIW / UTi Worldwide Inc.
WCRX / Warner Chilcott plc
WTW / Willis Towers Watson Public Limited Company
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
GRMN / Garmin Ltd.
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
OUBS /
CSTE / Caesarstone Ltd.
CHKP / Check Point Software Technologies Ltd.
CKSW / Clicksoftware Technologies Ltd
PERI / Perion Network Ltd.
RDWR / Radware Ltd.
SSYS / Stratasys Ltd.
ELOS / Syneron Medical Ltd.
SODA / SodaStream International Ltd.
AER / AerCap Holdings N.V.
ASMLF / ASML Holding N.V.
AVG / AVG Technologies N.V.
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
TROX / Tronox Holdings plc
RCL / Royal Caribbean Cruises Ltd.
FLEX / Flex Ltd.
GASS / StealthGas Inc.
CJ / C&J Energy Services, Inc.
KCP / Cloud Peak Energy Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BID / Sotheby's