Market Value1,278,708,000
Total Holdings1149
File Date2014-01-23
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)
GNTX / Gentex Corporation
ANFIF / Amira Nature Foods Ltd.
PCP / Precision Castparts Corporation
LNC / Lincoln National Corporation
EPAY / Bottomline Technologies (Delaware) Inc
TSLA / Tesla, Inc.
RL / Ralph Lauren Corporation
CERN / Cerner Corp.
TMO / Thermo Fisher Scientific Inc.
TSRO / TESARO, Inc.
GL / Globe Life Inc.
NOW / ServiceNow, Inc.
024237020 / Dean Foods Co
TECH / Bio-Techne Corporation
MX / Magnachip Semiconductor Corporation
GIS / General Mills, Inc.
SHPG / Shire Plc.
AVNT / Avient Corporation
CF / CF Industries Holdings, Inc.
PWR / Quanta Services, Inc.
STT / State Street Corporation
DOV / Dover Corporation
SNA / Snap-on Incorporated
TDS / Telephone and Data Systems, Inc.
CCOI / Cogent Communications Holdings, Inc.
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
WSO / Watsco, Inc.
NP / Neenah Inc
VRSN / VeriSign, Inc.
JCI / Johnson Controls International plc
DNB / Dun & Bradstreet Holdings, Inc.
RRC / Range Resources Corporation
HII / Huntington Ingalls Industries, Inc.
ES / Eversource Energy
NFLX / Netflix, Inc.
TEL / TE Connectivity plc
MS / Morgan Stanley
FRC / First Republic Bank
STI / Solidion Technology, Inc.
CE / Celanese Corporation
COG / Cabot Oil & Gas Corp.
T / AT&T Inc.
MDU / MDU Resources Group, Inc.
AIT / Applied Industrial Technologies, Inc.
MHK / Mohawk Industries, Inc.
IAC / IAC Inc.
VSTM / Verastem, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SBNY / Signature Bank
ETN / Eaton Corporation plc
FIVE / Five Below, Inc.
CNI / Canadian National Railway Company
WST / West Pharmaceutical Services, Inc.
HSIC / Henry Schein, Inc.
FDS / FactSet Research Systems Inc.
KR / The Kroger Co.
C / Citigroup Inc.
KSS / Kohl's Corporation
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
US92220P1057 / Varian Medical Systems, Inc.
SIVB / SVB Financial Group
AER / AerCap Holdings N.V.
MCD / McDonald's Corporation
CTXS / Citrix Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EXR / Extra Space Storage Inc.
CINF / Cincinnati Financial Corporation
BEN / Franklin Resources, Inc.
SSTK / Shutterstock, Inc.
CHK / Chesapeake Energy Corporation
RE / Everest Re Group Ltd
KRA / Kraton Corp
SJM / The J. M. Smucker Company
EBAY / eBay Inc.
XPO / XPO, Inc.
MMM / 3M Company
TDC / Teradata Corporation
CW / Curtiss-Wright Corporation
WBS / Webster Financial Corporation
TCBI / Texas Capital Bancshares, Inc.
VMW / Vmware Inc. - Class A
MKTG / Responsys Inc
COWN / Cowen Inc - Class A
KFRC / Kforce Inc.
SM / SM Energy Company
OUTR / Outerwall Inc.
TRW / TRW Automotive Holdings
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
THS / TreeHouse Foods, Inc.
74005P104 / Praxair, Inc.
SXL / Sunoco Logistics Partners L.P.
SWN / Southwestern Energy Company
KMP /
SIX / Six Flags Entertainment Corporation
KIOR / Kior Inc
NEOG / Neogen Corporation
UFCS / United Fire Group, Inc.
MTW / The Manitowoc Company, Inc.
IDTI / Integrated Device Technology, Inc.
RGEN / Repligen Corporation
VODPF / Vodafone Group Public Limited Company
NNBR / NN, Inc.
TRLA /
451055107 / Iconix Brand Group Inc
BMTC / Bryn Mawr Bank Corp.
PBH / Prestige Consumer Healthcare Inc.
BERY / Berry Global Group, Inc.
SUSQ / Susquehanna Bancshares Inc
BRKR / Bruker Corporation
US1011191053 / Boston Private Financial Hldg Inc
HSC / Enviri Corp
FNSR / Finisar Corporation
BCE / BCE Inc.
HCSG / Healthcare Services Group, Inc.
REXX / Rex Energy Corp.
ENSG / The Ensign Group, Inc.
BBEP / Breitburn Energy Partners LP
BOCH / Bank of Commerce Holdings
LRN / Stride, Inc.
FNFG / First Niagara Financial Group, Inc.
PSIX / Power Solutions International, Inc.
RDC / Rowan Companies plc
CNX / CNX Resources Corporation
ESV / Ensco plc
SD / SandRidge Energy, Inc.
NLS / Nautilus Inc
HUBG / Hub Group, Inc.
TUMI / Tumi Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNQR /
CCRN / Cross Country Healthcare, Inc.
STBZ / State Bank Financial Corp.
US92346NAB55 / VeriFone Systems, Inc
SNAK / Inventure Foods, Inc.
FLO / Flowers Foods, Inc.
SMA / SmartStop Self Storage REIT, Inc.
RALY / Rally Software Development Corp
CPLA / Capella Education Co.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
KEYW / KEYW Holdings Corp
INXN / InterXion Holding N.V.
LOPE / Grand Canyon Education, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ALLT / Allot Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
KGC / Kinross Gold Corporation
INFN / Infinera Corporation
KALU / Kaiser Aluminum Corporation
ELOS / Syneron Medical Ltd.
ANW / Aegean Marine Petroleum Network, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NPO / Enpro Inc.
SPY / SPDR S&P 500 ETF
YELP / Yelp Inc.
P / Pandora Media, Inc.
NTI / Northern Tier Energy LP
ROVI / Rovi Corp.
CASY / Casey's General Stores, Inc.
FARO / FARO Technologies, Inc.
GNCMB / General Communication, Inc.
XLS / Exelis
FNGN / Financial Engines, Inc.
00B65Z9D7 / Noble Corporation plc
CEB / CEB Inc.
GGG / Graco Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
43739Q100 / HomeAway, Inc.
HSTM / HealthStream, Inc.
EBRBY / Centrais Electricas Brazil
LNKD / LinkedIn Corp.
SNX / TD SYNNEX Corporation
MMS / Maximus, Inc.
OHI / Omega Healthcare Investors, Inc.
RRD / R.R. Donnelley & Sons Co.
JJSF / J&J Snack Foods Corp.
TWI / Titan International, Inc.
MAIN / Main Street Capital Corporation
RECN / Resources Connection, Inc.
AHL / Aspen Insurance Holdings Limited
SPSC / SPS Commerce, Inc.
COV /
ECHO / Echo Global Logistics Inc
CTCT / Constant Contact, Inc.
KLAC / KLA Corporation
MAR / Marriott International, Inc.
COTY / Coty Inc.
MYGN / Myriad Genetics, Inc.
MTOR / Meritor Inc
C.WSA / Citigroup, Inc.
MNKKQ / Mallinckrodt Plc
ROG / Rogers Corporation
BBWI / Bath & Body Works, Inc.
CHE / Chemed Corporation
PH / Parker-Hannifin Corporation
MET / MetLife, Inc.
PRAA / PRA Group, Inc.
KBR / KBR, Inc.
MSM / MSC Industrial Direct Co., Inc.
DLTR / Dollar Tree, Inc.
TROW / T. Rowe Price Group, Inc.
NFX / Newfield Exploration Company
CMCSA / Comcast Corporation
UAA / Under Armour, Inc.
L / Loews Corporation
WY / Weyerhaeuser Company
JBT / JBT Marel Corporation
MOD / Modine Manufacturing Company
ANTM / Anthem Inc
AWI / Armstrong World Industries, Inc.
SBAC / SBA Communications Corporation
WYNN / Wynn Resorts, Limited
PRLB / Proto Labs, Inc.
EQC / Equity Commonwealth
VTOL / Bristow Group Inc.
DKS / DICK'S Sporting Goods, Inc.
DXCM / DexCom, Inc.
GE / General Electric Company
TJX / The TJX Companies, Inc.
FET / Forum Energy Technologies, Inc.
RHT / Red Hat, Inc.
CME / CME Group Inc.
HURN / Huron Consulting Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
ACRE / Ares Commercial Real Estate Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BNFT / Benefitfocus Inc
US09175M1018 / Blue Nile, Inc.
BRC / Brady Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
US1251371092 / PLAYA HOTELS & RESORTS N.V.
19041P105 / CBS Corp.
CVBF / CVB Financial Corp.
/ Cantel Medical Corp.
ECOM / ChannelAdvisor Corp
CLDT / Chatham Lodging Trust
163893209 / Chemtura Corp.
CIEN / Ciena Corporation
US2296691064 / Cubic Corporation
DOW CHEMICAL CO/THE / (260543103)
EQEPL / EPL OIL & GAS INC
EGAN / eGain Corporation
EHTH / eHealth, Inc.
EGHT / 8x8, Inc.
EFII / Electronics For Imaging, Inc.
PERY / Ellis Perry International, Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
ELX / Emulex Corp
EPC / Edgewell Personal Care Company
ENTROPIC COMMUNICATIONS INC / (29384R105)
ENV / Envestnet, Inc.
GLBR / Global Brokerage, Inc.
VERU / Veru Inc.
FSS / Federal Signal Corporation
FRGI / Fiesta Restaurant Group Inc
FINL / Finish Line, Inc. (THE)
FNBC / First NBC Bank Holding Company
FFIC / Flushing Financial Corporation
FMI / Foundation Medicine, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GWR / Genesee & Wyoming, Inc.
GEOS / Geospace Technologies Corporation
GIMO / Gigamon Inc.
GBCI / Glacier Bancorp, Inc.
GA / Giant Interactive Group Inc.
GLOBAL CASH ACCESS HOLDINGS / (378967103)
GOGO / Gogo Inc.
GSM / Ferroglobe PLC
GDP / Goodrich Petroleum Corp.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
/ Gulfport Energy Corp.
HSNI / HSN, Inc.
HTH / Hilltop Holdings Inc.
HIBB / Hibbett, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IPHS / Innophos Holdings, Inc.
ITMN /
KOG /
LNDC / Landec Corp.
LII / Lennox International Inc.
LPSN / LivePerson, Inc.
MDC / M.D.C. Holdings, Inc.
MATW / Matthews International Corporation
N / NetSuite, Inc.
NCT.PRD / Newcastle Investment Corp.
NRF / NorthStar Realty Finance Corp.
US74733V1008 / QEP Resources, Inc.
QCOR /
SNH / Senior Housing Properties Trust
SIRI / Sirius XM Holdings Inc.
SU / Suncor Energy Inc.
SPWR / Complete Solaria, Inc.
/ TD AmeriTrade Holding Corp.
TAM /
TSRA / Tessera Technologies, Inc.
VNCE / Vince Holding Corp.
WWAV / The WhiteWave Foods Co.
WETF / Wisdomtree Investments Inc
LBTYK / Liberty Global Ltd.
ESNT / Essent Group Ltd.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MWIV / Mwi Veterinary Supply, Inc.
CNQ / Canadian Natural Resources Limited
PRIM / Primoris Services Corporation
WCG / Wellcare Health Plans, Inc.
CB / Chubb Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
PM / Philip Morris International Inc.
LVS / Las Vegas Sands Corp.
GRMN / Garmin Ltd.
POLY / Plantronics, Inc.
STX / Seagate Technology Holdings plc
VC / Visteon Corporation
HAL / Halliburton Company
/ Pier 1 Imports, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
CELG / Celgene Corp.
EMR / Emerson Electric Co.
VRNT / Verint Systems Inc.
MINI / Mobile Mini, Inc.
UEIC / Universal Electronics Inc.
ARCC / Ares Capital Corporation
KMI / Kinder Morgan, Inc.
MNRO / Monro, Inc.
SNPS / Synopsys, Inc.
TTEC / TTEC Holdings, Inc.
KSU / Kansas City Southern
THC / Tenet Healthcare Corporation
CCI / Crown Castle Inc.
NKE / NIKE, Inc.
DECK / Deckers Outdoor Corporation
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
PCRX / Pacira BioSciences, Inc.
XOM / Exxon Mobil Corporation
US20605P1012 / Concho Resources, Inc.
CRM / Salesforce, Inc.
HSY / The Hershey Company
MAN / ManpowerGroup Inc.
CCJ / Cameco Corporation
NSU / Nevsun Resources Ltd.
NWL / Newell Brands Inc.
US7846351044 / SPX Corp
POST / Post Holdings, Inc.
GNRC / Generac Holdings Inc.
RTX / RTX Corporation
UGI / UGI Corporation
DISCK / Warner Bros.Discovery Inc - Series C
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ILMN / Illumina, Inc.
TSCO / Tractor Supply Company
/ FRANCESCAS HLDGS CORP
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SNV / Synovus Financial Corp.
PLD / Prologis, Inc.
LSI / Life Storage Inc - Registered Shares
LSI / Life Storage Inc - Registered Shares
AMBA / Ambarella, Inc.
EFX / Equifax Inc.
EVR / Evercore Inc.
SLRC / SLR Investment Corp.
THRM / Gentherm Incorporated
ZION / Zions Bancorporation, National Association
NI / NiSource Inc.
ICLR / ICON Public Limited Company
KEX / Kirby Corporation
MRC / MRC Global Inc.
GIII / G-III Apparel Group, Ltd.
CCEP / Coca-Cola Europacific Partners PLC
FTNT / Fortinet, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GIB / CGI Inc.
DOX / Amdocs Limited
WAL / Western Alliance Bancorporation
CMCSA / Comcast Corporation
FLT / Corpay, Inc.
CLMT / Calumet, Inc.
BPOP / Popular, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
MTB / M&T Bank Corporation
LULU / lululemon athletica inc.
US2243991054 / Crane Co.
POWI / Power Integrations, Inc.
SCI / Service Corporation International
DAN / Dana Incorporated
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCL / Stepan Company
ENS / EnerSys
EXLS / ExlService Holdings, Inc.
TGI / Triumph Group, Inc.
PKI / Revvity Inc.
TROX / Tronox Holdings plc
OC / Owens Corning
GVA / Granite Construction Incorporated
WDAY / Workday, Inc.
GLD / SPDR Gold Trust
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WNS / WNS (Holdings) Limited
JEF / Jefferies Financial Group Inc.
PANW / Palo Alto Networks, Inc.
PBI / Pitney Bowes Inc.
RLJ / RLJ Lodging Trust
V / Visa Inc.
AET / Aetna, Inc.
M / Macy's, Inc.
CTSH / Cognizant Technology Solutions Corporation
ZG / Zillow Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RPT / Rithm Property Trust Inc.
AOS / A. O. Smith Corporation
GPK / Graphic Packaging Holding Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSTE / Caesarstone Ltd.
HIG / The Hartford Insurance Group, Inc.
RTN / Raytheon Co.
EME / EMCOR Group, Inc.
MO / Altria Group, Inc.
BAM / Brookfield Asset Management Ltd.
SHW / The Sherwin-Williams Company
J / Jacobs Solutions Inc.
CP / Canadian Pacific Kansas City Limited
FN / Fabrinet
SBH / Sally Beauty Holdings, Inc.
LEN / Lennar Corporation
ROST / Ross Stores, Inc.
STE / STERIS plc
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
GDOT / Green Dot Corporation
LYB / LyondellBasell Industries N.V.
NR / NPK International Inc.
SAPE / Sapient Corp
SGK / Schawk Inc
FF / FutureFuel Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
SNDK / Sandisk Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
SONS / Sonus Networks, Inc.
748356102 / Questar Corp.
TIVO / TiVo Inc.
ALGT / Allegiant Travel Company
RWT / Redwood Trust, Inc.
PMCS / PMC - Sierra, Inc.
TWTC /
PSEC / Prospect Capital Corporation
UTIW / UTi Worldwide Inc.
CRY / Artivion Inc
NWE / NorthWestern Energy Group, Inc.
RBA / RB Global, Inc.
PDFS / PDF Solutions, Inc.
DXLG / Destination XL Group, Inc.
PDCE / PDC Energy Inc
DTSI / DTS, Inc.
SANM / Sanmina Corporation
INT / World Fuel Services Corp.
TA / TravelCenters of America Inc
ARRS / ARRIS International plc
KAI / Kadant Inc.
06647F102 / Bankrate, Inc.
CMO / Capstead Mortgage Corp.
LZB / La-Z-Boy Incorporated
FRME / First Merchants Corporation
/ McDermott International, Inc.
MENT / Mentor Graphics Corp.
AEGR / Aegerion Pharmaceuticals, Inc.
OCSL / Oaktree Specialty Lending Corporation
SNBR / Sleep Number Corporation
FTK / Flotek Industries, Inc.
345838106 / Forest Laboratories Inc
BKNG / Booking Holdings Inc.
HTWR / Heartware International Inc.
PIKE / Pike Corp
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
AVID / Avid Technology, Inc.
ERII / Energy Recovery, Inc.
CNL / Collective Mining Ltd.
AMSF / AMERISAFE, Inc.
EBRYY / Centrais Electricas Brazil
VRA / Vera Bradley, Inc.
WR / Westar Energy, Inc.
UTEK / Ultratech, Inc.
QNST / QuinStreet, Inc.
MGRC / McGrath RentCorp
UFI / Unifi, Inc.
NPSP / NPS Pharmaceuticals Inc
BOOM / DMC Global Inc.
SUSS / Susser Holdings Corp
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PCOM / Points.com Inc
PGI / Premiere Global Services, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
ZINC / Horsehead Holding Corp.
ROLL / RBC Bearings Inc.
RAI / Reynolds American, Inc.
CAJ / Canon Inc. - ADR
RH / RH
US62914B1008 / NIC Inc.
CAB / Cabela's Incorporated
BKE / The Buckle, Inc.
SIMA / SIM Acquisition Corp. I
REGI / Renewable Energy Group Inc
SIAL / Sigma-Aldrich Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MGAM / Mobile Global Esports Inc.
AINV / Apollo Investment Corporation
UPLMQ / Ultra Petroleum Corp.
DENN / Denny's Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVD / Covance, Inc.
FWONA / Formula One Group
451734107 / IHS, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
FLTX / FleetMatics Group Ltd.
DLB / Dolby Laboratories, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CATO / The Cato Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
HEI / HEICO Corporation
CSE / Capitalsource Inc
WAT / Waters Corporation
441060100 / Hospira
61166W101 / Monsanto Co.
XLNX / Xilinx, Inc.
PVA / Penn Virginia Corporation
US75606N1090 / RealPage Inc
BDBD / Boulder Brands, Inc.
INFA / Informatica Inc.
NTGR / NETGEAR, Inc.
CRMT / America's Car-Mart, Inc.
CVT / Cvent Holding Corp
PD / PagerDuty, Inc.
CHKP / Check Point Software Technologies Ltd.
CSL / Carlisle Companies Incorporated
AMCC / Applied Micro Circuits Corp.
NIHD / NII Holdings, Inc.
OVTI / OmniVision Technologies, Inc.
CORE / Core-Mark Hldg Co Inc
LPT / Liberty Property Trust
LKFN / Lakeland Financial Corporation
RRTS / Roadrunner Transportation Systems, Inc.
IMPV / Imperva, Inc.
RPXC / RPX Corporation
ICEL / Cellular Dynamics International, Inc.
OUBS /
14161H108 / Cardtronics PLC
LGF.A / Lions Gate Entertainment Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
PFPT / Proofpoint Inc
LOCK / LifeLock, Inc.
SAAS / inContact, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
GHL / Greenhill & Co Inc
PERI / Perion Network Ltd.
FLDM / Standard BioTools Inc
GEF.B / Greif, Inc.
/ Array BioPharma, Inc.
AABA / Altaba Inc
ROC / ROC Energy Acquisition Corp
PRXL / PAREXEL International Corp.
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
ADTN / ADTRAN Holdings, Inc.
DWRE / Demandware Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
SQI / SciQuest, Inc.
CCG / Cheche Group Inc.
WAG /
AEO / American Eagle Outfitters, Inc.
WSFS / WSFS Financial Corporation
VGR / Vector Group Ltd.
34958B106 / Fortress Investment Group LLC
AUXL / Auxilium Pharmaceuticals Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
OII / Oceaneering International, Inc.
IRF / International Rectifier Corp
MX / Magnachip Semiconductor Corporation
ULTI / Ultimate Software Group, Inc. (The)
ITG / Investment Technology Group, Inc.
AVNW / Aviat Networks, Inc.
IMAX / IMAX Corporation
MOG.A / Moog Inc.
WEB / Web.com Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
INDB / Independent Bank Corp.
SRCI / SRC Energy Inc
NATR / Nature's Sunshine Products, Inc.
VSI / Vitamin Shoppe, Inc.
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
GCI / Gannett Co., Inc.
MWA / Mueller Water Products, Inc.
IPCM / IPC Healthcare, Inc.
EXXI / Energy XXI Ltd.
DTV / DTE Energy Company
ST / Sensata Technologies Holding plc
TXTR / Textura Corp.
JBHT / J.B. Hunt Transport Services, Inc.
BMR / Beamr Imaging Ltd.
US3021041047 / ExOne Co
NGLS / Targa Resources Partners LP
CCMP / CMC Materials Inc
HLSS /
WBMD / WebMD Health Corp.
RCII / Upbound Group Inc
Xoom / XOOM Corp
DXPE / DXP Enterprises, Inc.
DBD / Diebold Nixdorf, Incorporated
CATY / Cathay General Bancorp
PVTB / PrivateBancorp, Inc.
AOL /
ATMI / Atmi Inc
AFC ENTERPRISES / (00104Q107)
ACCELRYS INC / (00430U103)
ABCO / Advisory Board Co. (The)
ARI / Apollo Commercial Real Estate Finance, Inc.
AUQ / AuRico Gold Inc.
AXLL / Axiall Corporation
BGFV / Big 5 Sporting Goods Corporation
BRCM / Broadcom Corporation
CAVM / MontaVista Software, LLC
CAL / Caleres, Inc.
BWLD / Buffalo Wild Wings, Inc.
CBZ / CBIZ, Inc.
CAMP / Camp4 Therapeutics Corporation
CBT / Cabot Corporation
CPN / Calpine Corp.
CKEC / Carmike Cinemas, Inc.
CFNL / Cardinal Financial Corp.
CBF / Capital Bank Financial Corp.
CPHD / Cepheid
14754D100 / Cash America International, Inc.
CNTY / Century Casinos, Inc.
CTRX /
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
CHS / Chico's FAS, Inc.
CHUY / Chuy's Holdings, Inc.
CHCO / City Holding Company
CHD / Church & Dwight Co., Inc.
CMCO / Columbus McKinnon Corporation
CSOD / Cornerstone OnDemand Inc
SCOR / comScore, Inc.
CUBI / Customers Bancorp, Inc.
DCT INDUSTRIAL TRUST INC / REIT USD.01 (233153105)
CY / Cypress Semiconductor Corp.
DBI / Designer Brands Inc.
DST / DST Systems, Inc.
DLX / Deluxe Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
DK / Delek US Holdings, Inc.
DMND / Diamond Foods, Inc.
HILL / Dot Hill Systems Corp
EJ / E-House (China) Holdings Ltd.
DFT / Dupont Fabros Technology, Inc.
DRC /
EVOL / Symbolic Logic, Inc.
EXPR / Express, Inc.
EZPW / EZCORP, Inc.
FCN / FTI Consulting, Inc.
EPR / EPR Properties
FEIC / FEI Company
FCS / Fairchild Semiconductor International, Inc.
EVTC / EVERTEC, Inc.
FGL / Founder Group Limited
GMCR / Keurig Green Mountain, Inc.
HNI / HNI Corporation
HFFC / HF Financial Corp.
HCKT / The Hackett Group, Inc.
HNT / Health Net Inc.
HPY / Heartland Payment Systems, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
HPP / Hudson Pacific Properties, Inc.
ININ / Interactive Intelligence Group, Inc.
IDCC / InterDigital, Inc.
IGT / International Game Technology PLC
ILG / Interior Logic Group Holdings Inc
IWV / iShares Trust - iShares Russell 3000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IOC / InterOil Corporation
465685105 / ITC Holdings Corp.
IL / IntraLinks Holdings, Inc.
JNS / Janus Capital Group, Inc.
JONE / Jones Energy, Inc.
KAR / OPENLANE, Inc.
JACK / Jack in the Box Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
ESINQ / ITT Educational Services, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KEG / Key Energy Services, Inc.
KITE REALTY GROUP TRUST / REIT USD.01 (49803T102)
LSTR / Landstar System, Inc.
LPI / Laredo Petroleum Inc.
LGCY / Legacy Education Inc.
LINE / Lineage, Inc.
LECO / Lincoln Electric Holdings, Inc.
LIOX / Lionbridge Technologies, Inc.
LO /
MTRN / Materion Corporation
MDCO / Medicines Company
AMPY / Amplify Energy Corp.
MDSO / Medidata Solutions, Inc.
MEI / Methode Electronics, Inc.
MCRS /
MSCC / Microsemi Corp.
NRP / Natural Resource Partners L.P. - Limited Partnership
NFG / National Fuel Gas Company
MITK / Mitek Systems, Inc.
NCMI / National CineMedia, Inc.
MPAA / Motorcar Parts of America, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NMBL / Nimble Storage, Inc.
NNN / NNN REIT, Inc.
ODP / The ODP Corporation
OLN / Olin Corporation
OCR /
OPEN / Opendoor Technologies Inc.
ORB / Orbital Sciences Corp
US69329Y1047 / PDL BioPharma, Inc.
PGTI / PGT Innovations, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRK / Park National Corporation
PETM /
PMT / PennyMac Mortgage Investment Trust
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
PNRA / Panera Bread Co.
PBYI / Puma Biotechnology, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
QDEL / QuidelOrtho Corporation
RMAX / RE/MAX Holdings, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
777779307 / Rosetta Resources, Inc.
FUEL / Rocket Fuel Inc.
RYL / Ryland Group Inc
SFXE / SFX Entertainment, Inc.
SEAC / SeaChange International, Inc.
SXT / Sensient Technologies Corporation
SHOR / ShorTel, Inc.
SLGN / Silgan Holdings Inc.
SAVE / Spirit Airlines, Inc.
847560109 / Spectra Energy Corp.
STWD / Starwood Property Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SUNE / SUNation Energy Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TLM /
SLXP / Salix Therapeuticals, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
885175307 / Thoratec
TXI / Texas Industries Inc
/ Total S.A.
TQNT /
UIL / UIL Holdings Corporation
SLCA / U.S. Silica Holdings, Inc.
UNIS / Unilife Corp
UNFI / United Natural Foods, Inc.
UNITED STATIONERS INC / (913004107)
ECOL / US Ecology Inc.
91911K102 / Bausch Health Companies
VECO / Veeco Instruments Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENH / Endurance Specialty Holdings, Ltd.
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WNC / Wabash National Corporation
WAGE / WageWorks Inc.
WLTGQ / Walter Energy, Inc.
WNR / Western Refining, Inc.
ZIXI / Zix Corp.
YRI / Yamana Gold Inc
CWCO / Consolidated Water Co. Ltd.
G0083B108 / Actavis
CO / Global Cord Blood Corp
MHLD / Maiden Holdings, Ltd.
LBTYA / Liberty Global Ltd.
/ XL Group Ltd.
SILC / Silicom Ltd.
FWLT / Foster Wheeler Ag
SODA / SodaStream International Ltd.
SSYS / Stratasys Ltd.
AVG / AVG Technologies N.V.
QRTEA / Qurate Retail Inc - Series A
CSGP / CoStar Group, Inc.
EWBC / East West Bancorp, Inc.
4R5 / RigNet Inc
NRG / NRG Energy, Inc.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
HAS / Hasbro, Inc.
NOV / NOV Inc.
CAIAF / CA Immobilien Anlagen AG
BURL / Burlington Stores, Inc.
CLDX / Celldex Therapeutics, Inc.
TREX / Trex Company, Inc.
UNH / UnitedHealth Group Incorporated
ESS / Essex Property Trust, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
G / Genpact Limited
RDS.B / Shell Plc - ADR
PRU / Prudential Financial, Inc.
UAL / United Airlines Holdings, Inc.
CGNX / Cognex Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AXON / Axon Enterprise, Inc.
TEN / Tsakos Energy Navigation Limited
KMB / Kimberly-Clark Corporation
CNMD / CONMED Corporation
TRV / The Travelers Companies, Inc.
LKQ / LKQ Corporation
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
DFS / Discover Financial Services
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
OSK / Oshkosh Corporation
AMP / Ameriprise Financial, Inc.
STKL / SunOpta Inc.
AAP / Advance Auto Parts, Inc.
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PNR / Pentair plc
CPRT / Copart, Inc.
SCU / Sculptor Capital Management Inc - Class A
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
HOG / Harley-Davidson, Inc.
JBLU / JetBlue Airways Corporation
EQT / EQT Corporation
ESL / Esterline Technologies Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRO / PROS Holdings, Inc.
NLSN / Nielsen Holdings plc
ANSS / ANSYS, Inc.
ABC / Amerisource Bergen Corp.
ETD / Ethan Allen Interiors Inc.
GLW / Corning Incorporated
PEG / Public Service Enterprise Group Incorporated
GNC / GNC Holdings, Inc.
OLED / Universal Display Corporation
SCHW / The Charles Schwab Corporation
TRMB / Trimble Inc.
PRFT / Perficient, Inc.
ITRI / Itron, Inc.
LH / Labcorp Holdings Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LUMN / Lumen Technologies, Inc.
CUBE / CubeSmart
MCHP / Microchip Technology Incorporated
HP / Helmerich & Payne, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PTC / PTC Inc.
PAYX / Paychex, Inc.
SWKS / Skyworks Solutions, Inc.
SHOO / Steven Madden, Ltd.
IART / Integra LifeSciences Holdings Corporation
COO / The Cooper Companies, Inc.
KFY / Korn Ferry
NWSA / News Corporation
ON / ON Semiconductor Corporation
DBRG / DigitalBridge Group, Inc.
IPGP / IPG Photonics Corporation
TFX / Teleflex Incorporated
MIDD / The Middleby Corporation
PGR / The Progressive Corporation
TWX / Warner Media LLC
EGP / EastGroup Properties, Inc.
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
A / Agilent Technologies, Inc.
JBL / Jabil Inc.
ABBV / AbbVie Inc.
SMTC / Semtech Corporation
LHO / LaSalle Hotel Properties
VRTX / Vertex Pharmaceuticals Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
ROP / Roper Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
HD / The Home Depot, Inc.
IEX / IDEX Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BCOV / Brightcove Inc.
EEFT / Euronet Worldwide, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SFLY / Shutterfly, Inc.
ESE / ESCO Technologies Inc.
LQDT / Liquidity Services, Inc.
WMT / Walmart Inc.
PCAR / PACCAR Inc
EMN / Eastman Chemical Company
ACOR / Acorda Therapeutics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HON / Honeywell International Inc.
TYL / Tyler Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
TGA / Transglobe Energy Corp.
FMC / FMC Corporation
STJ / St. Jude Medical, Inc.
STL / Sterling Bancorp.
MMSI / Merit Medical Systems, Inc.
FLS / Flowserve Corporation
CRI / Carter's, Inc.
CFR / Cullen/Frost Bankers, Inc.
LOW / Lowe's Companies, Inc.
GTLS / Chart Industries, Inc.
PB / Prosperity Bancshares, Inc.
OKE / ONEOK, Inc.
UPS / United Parcel Service, Inc.
EXP / Eagle Materials Inc.
PRI / Primerica, Inc.
CVX / Chevron Corporation
MLM / Martin Marietta Materials, Inc.
SLB / Schlumberger Limited
CYN / Cyngn Inc.
FFIV / F5, Inc.
ECL / Ecolab Inc.
NCR / NCR Corp.
ISRG / Intuitive Surgical, Inc.
CVA / Covanta Holding Corporation
CRL / Charles River Laboratories International, Inc.
TTEK / Tetra Tech, Inc.
SLAB / Silicon Laboratories Inc.
EA / Electronic Arts Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HHC / Howard Hughes Corporation
LPLA / LPL Financial Holdings Inc.
ESRX / Express Scripts Holding Co.
ENDP / Endo International plc
SPLK / Splunk Inc.
SSNC / SS&C Technologies Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CB / Chubb Limited
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
/ Wyndham Destinations, Inc.
PFG / Principal Financial Group, Inc.
AYI / Acuity Inc.
ADBE / Adobe Inc.
TER / Teradyne, Inc.
BCC / Boise Cascade Company
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
GPS / The Gap, Inc.
UI / Ubiquiti Inc.
COP / ConocoPhillips
US9021041085 / II-VI, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
OMCL / Omnicell, Inc.
CLR / Continental Resources Inc (OKLA)
TEX / Terex Corporation
HPQ / HP Inc.
IBOC / International Bancshares Corporation
ASMLF / ASML Holding N.V.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
CI / The Cigna Group
INTU / Intuit Inc.
FLEX / Flex Ltd.
AXS / AXIS Capital Holdings Limited
HAE / Haemonetics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
META / Meta Platforms, Inc.
PKG / Packaging Corporation of America
BRO / Brown & Brown, Inc.
ULTA / Ulta Beauty, Inc.
EW / Edwards Lifesciences Corporation
WU / The Western Union Company
GTE / Gran Tierra Energy Inc.
MKTX / MarketAxess Holdings Inc.
DHR / Danaher Corporation
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
GPN / Global Payments Inc.
HUBB / Hubbell Incorporated
RCI / Rogers Communications Inc.
TGT / Target Corporation
RMD / ResMed Inc.
QRTEA / Qurate Retail Inc - Series A
HAIN / The Hain Celestial Group, Inc.
FTI / TechnipFMC plc
IBM / International Business Machines Corporation
FAST / Fastenal Company
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
AKAM / Akamai Technologies, Inc.
COF / Capital One Financial Corporation
DWA / DreamWorks Animation SKG , Inc.
US8865471085 / Tiffany & Co.
UMPQ / Umpqua Holdings Corp
KORS / Michael Kors Holdings Ltd.
OMC / Omnicom Group Inc.
FL / Foot Locker, Inc.
AES / The AES Corporation
FOX / Fox Corporation
PVH / PVH Corp.
PRA / ProAssurance Corporation
BMY / Bristol-Myers Squibb Company
GTAT / GT Advanced Technologies Inc
UNM / Unum Group
JNJ / Johnson & Johnson
ACHC / Acadia Healthcare Company, Inc.
EGN / Energen Corp.
WMB / The Williams Companies, Inc.
FANG / Diamondback Energy, Inc.
IR / Ingersoll Rand Inc.
NUE / Nucor Corporation
MLHR / Herman Miller Inc.
XYL / Xylem Inc.
JCOM / J2 Global Inc.
QCOM / QUALCOMM Incorporated
SNI / Scripps Networks Interactive, Inc.
ITW / Illinois Tool Works Inc.
FIS / Fidelity National Information Services, Inc.
MPWR / Monolithic Power Systems, Inc.
WDC / Western Digital Corporation
MDT / Medtronic plc
IRBT / iRobot Corporation
OTEX / Open Text Corporation
PHM / PulteGroup, Inc.
MELI / MercadoLibre, Inc.
PXD / Pioneer Natural Resources Company
MAT / Mattel, Inc.
ROK / Rockwell Automation, Inc.
JLL / Jones Lang LaSalle Incorporated
FLR / Fluor Corporation
TXN / Texas Instruments Incorporated
MRTN / Marten Transport, Ltd.
MOS / The Mosaic Company
CMG / Chipotle Mexican Grill, Inc.
MCK / McKesson Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ORCL / Oracle Corporation
FDX / FedEx Corporation
DRQ / Dril-Quip, Inc.
BG / Bunge Global SA
CVLT / Commvault Systems, Inc.
SLM / SLM Corporation
DY / Dycom Industries, Inc.
FISV / Fiserv, Inc.
SYNA / Synaptics Incorporated
EPAM / EPAM Systems, Inc.
MRO / Marathon Oil Corporation
HES / Hess Corporation
AAL / American Airlines Group Inc.
HAR / Harman International Industries, Inc.
ATI / ATI Inc.
GM / General Motors Company
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
RJF / Raymond James Financial, Inc.
AON / Aon plc
BIIB / Biogen Inc.
EOG / EOG Resources, Inc.
QGEN / Qiagen N.V.
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
GD / General Dynamics Corporation
NVAX / Novavax, Inc.
TMHC / Taylor Morrison Home Corporation
CMA / Comerica Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AMT / American Tower Corporation
NTRS / Northern Trust Corporation
GWRE / Guidewire Software, Inc.
INTC / Intel Corporation
CAKE / The Cheesecake Factory Incorporated
NTAP / NetApp, Inc.
WFT / Weatherford International plc
PII / Polaris Inc.
CBRE / CBRE Group, Inc.
TILE / Interface, Inc.
UNP / Union Pacific Corporation
XEC / Cimarex Energy Co.
RHP / Ryman Hospitality Properties, Inc.
CSGS / CSG Systems International, Inc.
WIX / Wix.com Ltd.
WFC / Wells Fargo & Company
ESGR / Enstar Group Limited
DE / Deere & Company
CMI / Cummins Inc.
MYRG / MYR Group Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
MD / Pediatrix Medical Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
MFA / MFA Financial, Inc.
MDXG / MiMedx Group, Inc.
DCI / Donaldson Company, Inc.
CROX / Crocs, Inc.
HLX / Helix Energy Solutions Group, Inc.
VZ / Verizon Communications Inc.
PESX / Pioneer Energy Services Corp.
TISI / Team, Inc.
SYK / Stryker Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SGNT / Sagent Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
VSAT / Viasat, Inc.
CRZO / Carrizo Oil & Gas, Inc.
BX / Blackstone Inc.
TOL / Toll Brothers, Inc.
CSX / CSX Corporation
SF / Stifel Financial Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
CJ / C&J Energy Services, Inc.
RAD / Rite Aid Corp.
KCP / Cloud Peak Energy Inc
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)