Market Value440,804,000
Total Holdings630
File Date2014-11-05
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)
YNDX / Yandex N.V.
EQT / EQT Corporation
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
CFFN / Capitol Federal Financial, Inc.
OXSQ / Oxford Square Capital Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
C / Citigroup Inc.
PEGA / Pegasystems Inc.
MAT / Mattel, Inc.
MGA / Magna International Inc.
IMGN / ImmunoGen, Inc.
TEX / Terex Corporation
024237020 / Dean Foods Co
PCH / PotlatchDeltic Corporation
ESE / ESCO Technologies Inc.
AVNT / Avient Corporation
SO / The Southern Company
CSX / CSX Corporation
PEP / PepsiCo, Inc.
STX / Seagate Technology Holdings plc
GILD / Gilead Sciences, Inc.
CCK / Crown Holdings, Inc.
CTCM / CTC Media, Inc.
CYBX / Cyberonics, Inc.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CBU / Community Financial System, Inc.
CEB / CEB Inc.
ATK /
AMBKP / American Capital Trust I - Preferred Security
US0352901054 / Anixter International, Inc.
AVI / AVIV REIT Inc.
BHE / Benchmark Electronics, Inc.
BWLD / Buffalo Wild Wings, Inc.
CVC / Cablevision Systems Corp.
CY / Cypress Semiconductor Corp.
DLB / Dolby Laboratories, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ESRT / Empire State Realty Trust, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
GNW / Genworth Financial, Inc.
US3798901068 / Glu Mobile Inc.
GLNG / Golar LNG Limited
GORO / Gold Resource Corporation
EAF / GrafTech International Ltd.
THG / The Hanover Insurance Group, Inc.
HCA / HCA Healthcare, Inc.
HUBG / Hub Group, Inc.
INGR / Ingredion Incorporated
JAH / Jarden Corporation
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MIC / Macquarie Infrastructure Holdings LLC - Units
NBG / National Bank of Greece SA
US62914B1008 / NIC Inc.
OI / O-I Glass, Inc.
BTU / Peabody Energy Corporation
PSEC / Prospect Capital Corporation
PB / Prosperity Bancshares, Inc.
RGS / Regis Corporation
SPIL / Siliconware Precision Industries Company Ltd.
SFM / Sprouts Farmers Market, Inc.
STJ / St. Jude Medical, Inc.
TE / T1 Energy Inc.
TWTC /
WTFC / Wintrust Financial Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LPT / Liberty Property Trust
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RJET / Republic Airways Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MRC / MRC Global Inc.
CVE / Cenovus Energy Inc.
ABC / Amerisource Bergen Corp.
EMN / Eastman Chemical Company
TEL / TE Connectivity plc
FLR / Fluor Corporation
FOX / Fox Corporation
ARCH / Arch Resources, Inc.
UAL / United Airlines Holdings, Inc.
CPWR / Ocean Thermal Energy Corporation
TBI / TrueBlue, Inc.
INFA / Informatica Inc.
SNV / Synovus Financial Corp.
CAR / Avis Budget Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
R / Ryder System, Inc.
CBB / Cincinnati Bell, Inc.
ARRS / ARRIS International plc
RGA / Reinsurance Group of America, Incorporated
CSL / Carlisle Companies Incorporated
GHL / Greenhill & Co Inc
RRD / R.R. Donnelley & Sons Co.
GIS / General Mills, Inc.
MASI / Masimo Corporation
TDC / Teradata Corporation
ENH / Endurance Specialty Holdings, Ltd.
BHI / Baker Hughes Inc.
DST / DST Systems, Inc.
RAX / Rackspace Hosting, Inc.
918194101 / VCA Inc.
BRCD / Brocade Communications Systems, Inc.
OFIX / Orthofix Medical Inc.
BC / Brunswick Corporation
/ Array BioPharma, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
/ Briggs & Stratton Corp.
GGG / Graco Inc.
MDRX / Veradigm Inc.
002144110 / Altera Corporation
AEC / Associated Estates Realty Corp
SATS / EchoStar Corporation
ENIA / Enel Americas SA - ADR
ESV / Ensco plc
ENTG / Entegris, Inc.
KEX / Kirby Corporation
POR / Portland General Electric Company
SMG / The Scotts Miracle-Gro Company
83416T100 / SolarCity Corp
SON / Sonoco Products Company
YELP / Yelp Inc.
ARW / Arrow Electronics, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
CHCO / City Holding Company
STAR / iStar Inc
868536103 / Supervalu, Inc.
THS / TreeHouse Foods, Inc.
UMPQ / Umpqua Holdings Corp
US9487411038 / Weingarten Realty Investors
EGN / Energen Corp.
MAN / ManpowerGroup Inc.
CMPR / Cimpress plc
CRK / Comstock Resources, Inc.
/ Gulfport Energy Corp.
ITRI / Itron, Inc.
PDCE / PDC Energy Inc
BKU / BankUnited, Inc.
RES / RPC, Inc.
OC / Owens Corning
PTEN / Patterson-UTI Energy, Inc.
SPLS / Staples, Inc.
FNSR / Finisar Corporation
WNR / Western Refining, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MITT / AG Mortgage Investment Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
US3024451011 / FLIR Systems, Inc.
STLD / Steel Dynamics, Inc.
BKH / Black Hills Corporation
US92220P1057 / Varian Medical Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MTZ / MasTec, Inc.
TSRA / Tessera Technologies, Inc.
DIN / Dine Brands Global, Inc.
WCG / Wellcare Health Plans, Inc.
COG / Cabot Oil & Gas Corp.
PLD / Prologis, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FE / FirstEnergy Corp.
OVTI / OmniVision Technologies, Inc.
YRI / Yamana Gold Inc
REXX / Rex Energy Corp.
JBL / Jabil Inc.
COF / Capital One Financial Corporation
MUSA / Murphy USA Inc.
FMER / FirstMerit Corp.
370023103 / GGP, Inc.
MCGC / Mcg Capital Corp
RS / Reliance, Inc.
GLF / GulfMark Offshore, Inc.
GBX / The Greenbrier Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UTHR / United Therapeutics Corporation
AEP / American Electric Power Company, Inc.
ADS / Bread Financial Holdings Inc
AEM / Agnico Eagle Mines Limited
CVLT / Commvault Systems, Inc.
WAL / Western Alliance Bancorporation
VER / VEREIT Inc
MWA / Mueller Water Products, Inc.
NFG / National Fuel Gas Company
AGCO / AGCO Corporation
CVA / Covanta Holding Corporation
ANF / Abercrombie & Fitch Co.
ALSN / Allison Transmission Holdings, Inc.
LEA / Lear Corporation
MATX / Matson, Inc.
HPP / Hudson Pacific Properties, Inc.
FSS / Federal Signal Corporation
WPC / W. P. Carey Inc.
HXL / Hexcel Corporation
IDTI / Integrated Device Technology, Inc.
AHT / Ashford Hospitality Trust, Inc.
GPK / Graphic Packaging Holding Company
RPAI / Retail Properties of America Inc - Class A
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ATO / Atmos Energy Corporation
GTN / Gray Media, Inc.
BG / Bunge Global SA
UFS / Domtar Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BLMN / Bloomin' Brands, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CVG / Convergys Corp.
MUR / Murphy Oil Corporation
TUP / Tupperware Brands Corporation
BMS / Bemis Co., Inc.
CRI / Carter's, Inc.
PACW / Pacwest Bancorp
SLCA / U.S. Silica Holdings, Inc.
KRC / Kilroy Realty Corporation
DRE / Duke Realty Corporation - Preferred Security
J / Jacobs Solutions Inc.
RYN / Rayonier Inc.
ODFL / Old Dominion Freight Line, Inc.
JWN / Nordstrom, Inc.
PENN / PENN Entertainment, Inc.
EXK / Endeavour Silver Corp.
BCE / BCE Inc.
TD / The Toronto-Dominion Bank
NR / NPK International Inc.
H / Hyatt Hotels Corporation
NHI / National Health Investors, Inc.
BKCC / BlackRock Capital Investment Corporation
CPT / Camden Property Trust
JBHT / J.B. Hunt Transport Services, Inc.
LXP / LXP Industrial Trust
LPLA / LPL Financial Holdings Inc.
SWN / Southwestern Energy Company
X / United States Steel Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NLY / Annaly Capital Management, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
SUI / Sun Communities, Inc.
CYS / CYS Investments, Inc.
CUZ / Cousins Properties Incorporated
PPL / PPL Corporation
MDP / Meredith Holdings Corp
FMBI / First Midwest Bancorp, Inc.
ON / ON Semiconductor Corporation
MBI / MBIA Inc.
FNB / F.N.B. Corporation
US2243991054 / Crane Co.
PEI / Pennsylvania Real Estate Investment Trust
ORI / Old Republic International Corporation
RPT / Rithm Property Trust Inc.
MSI / Motorola Solutions, Inc.
SCS / Steelcase Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
SEIC / SEI Investments Company
BIIB / Biogen Inc.
T / AT&T Inc.
GPS / The Gap, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
UNP / Union Pacific Corporation
CMP / Compass Minerals International, Inc.
ADSK / Autodesk, Inc.
MMM / 3M Company
NSC / Norfolk Southern Corporation
MTN / Vail Resorts, Inc.
AEE / Ameren Corporation
GT / The Goodyear Tire & Rubber Company
STT / State Street Corporation
BR / Broadridge Financial Solutions, Inc.
CTXS / Citrix Systems, Inc.
UNM / Unum Group
PSA / Public Storage
PRU / Prudential Financial, Inc.
AFL / Aflac Incorporated
FITB / Fifth Third Bancorp
IT / Gartner, Inc.
MNST / Monster Beverage Corporation
CNHI / CNH Industrial N.V.
DG / Dollar General Corporation
CNC / Centene Corporation
BBWI / Bath & Body Works, Inc.
SBGI / Sinclair, Inc.
WWW / Wolverine World Wide, Inc.
UVV / Universal Corporation
BB / BlackBerry Limited
SPWR / Complete Solaria, Inc.
MCP /
GAS / AGL Resources Inc.
AYR / Aircastle Ltd.
TEN / Tsakos Energy Navigation Limited
SASOF / Sasol Limited
CUBE / CubeSmart
CPN / Calpine Corp.
RLD / RealD Inc
KNX / Knight-Swift Transportation Holdings Inc.
BPOP / Popular, Inc.
232820100 / Cytec Industries Inc.
EWBC / East West Bancorp, Inc.
ENB / Enbridge Inc.
DDC / DDC Enterprise Limited
FCE.A / Forest City Realty Trust, Inc.
AROC / Archrock, Inc.
SLS / SELLAS Life Sciences Group, Inc.
BEN / Franklin Resources, Inc.
FULT / Fulton Financial Corporation
HCN / Welltower Inc.
HLX / Helix Energy Solutions Group, Inc.
HME / Home Properties, Inc.
IDA / IDACORP, Inc.
ITG / Investment Technology Group, Inc.
IBKR / Interactive Brokers Group, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
LII / Lennox International Inc.
KATE / Kate Spade & Company
KEG / Key Energy Services, Inc.
IGT / International Game Technology PLC
INFN / Infinera Corporation
MMS / Maximus, Inc.
MTOR / Meritor Inc
ODP / The ODP Corporation
OMCL / Omnicell, Inc.
OWW /
PNNT / PennantPark Investment Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
PRAA / PRA Group, Inc.
SLH / Solera Holdings, Inc.
SYNA / Synaptics Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
INT / World Fuel Services Corp.
CLF / Cleveland-Cliffs Inc.
NJR / New Jersey Resources Corporation
RPXC / RPX Corporation
SLRC / SLR Investment Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RTI /
ZQKSQ / Quiksilver, Inc.
TPX / Somnigroup International Inc.
PLCM / Polycom, Inc.
GWRE / Guidewire Software, Inc.
SRPT / Sarepta Therapeutics, Inc.
CYNO / Cynosure, Inc.
TMUS / T-Mobile US, Inc.
PANW / Palo Alto Networks, Inc.
EPAM / EPAM Systems, Inc.
CHH / Choice Hotels International, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
CODE / Spansion Inc.
GMCR / Keurig Green Mountain, Inc.
MCF / Contango Oil & Gas Company
14754D100 / Cash America International, Inc.
BWXT / BWX Technologies, Inc.
CALD / Callidus Software, Inc.
VSI / Vitamin Shoppe, Inc.
ZUMZ / Zumiez Inc.
TRQ / Turquoise Hill Resources Ltd
PCP / Precision Castparts Corporation
PRXL / PAREXEL International Corp.
PPL / Pembina Pipeline Corporation
P / Pandora Media, Inc.
OXY / Occidental Petroleum Corporation
465685105 / ITC Holdings Corp.
BCPC / Balchem Corporation
QRTEA / Qurate Retail Inc - Series A
ACC / American Campus Communities Inc.
BXP / Boston Properties, Inc.
TSCO / Tractor Supply Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLM / SLM Corporation
HPT / Hospitality Properties Trust
LGND / Ligand Pharmaceuticals Incorporated
SNBR / Sleep Number Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
AIT / Applied Industrial Technologies, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
DFT / Dupont Fabros Technology, Inc.
EXXI / Energy XXI Ltd.
EVTC / EVERTEC, Inc.
FNF / Fidelity National Financial, Inc.
FAF / First American Financial Corporation
GRA / W.R. Grace & Co.
HT / Hersha Hospitality Trust - Class A
HNI / HNI Corporation
FCS / Fairchild Semiconductor International, Inc.
GCI / Gannett Co., Inc.
KRFT /
NWBI / Northwest Bancshares, Inc.
MKC / McCormick & Company, Incorporated
US58503F5026 / Medley Capital Corp.
OUTR / Outerwall Inc.
NPPXF / NTT, Inc.
PZZA / Papa John's International, Inc.
PNK / Pinnacle Entertainment, Inc.
SD / SandRidge Energy, Inc.
US98212B1035 / WPX Energy, Inc.
/ XL Group Ltd.
XPO / XPO, Inc.
CLDX / Celldex Therapeutics, Inc.
AFFX / Affymetrix, Inc.
CIEN / Ciena Corporation
CMS / CMS Energy Corporation
CI / The Cigna Group
CIT / CIT Group Inc
CNA / CNA Financial Corporation
TWX / Warner Media LLC
AGU / Agrium Inc.
ATML / Atmel Corporation
AUTO / AutoWeb Inc
ARUN /
B / Barrick Mining Corporation
BBBY / Bed Bath & Beyond, Inc.
BGFV / Big 5 Sporting Goods Corporation
BYD / Boyd Gaming Corporation
EAT / Brinker International, Inc.
BRCM / Broadcom Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CRR / Carbo Ceramics Inc.
DK / Delek US Holdings, Inc.
DRH / DiamondRock Hospitality Company
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DIOD / Diodes Incorporated
FLO / Flowers Foods, Inc.
GNTX / Gentex Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
TVTY / Tivity Health Inc
JLL / Jones Lang LaSalle Incorporated
LRN / Stride, Inc.
LNKD / LinkedIn Corp.
GXP / Great Plains Energy, Inc.
MNKD / MannKind Corporation
VAC / Marriott Vacations Worldwide Corporation
PAG / Penske Automotive Group, Inc.
748356102 / Questar Corp.
RL / Ralph Lauren Corporation
RLJ / RLJ Lodging Trust
RY / Royal Bank of Canada
RBCN / Rubicon Technology, Inc.
PIPR / Piper Sandler Companies
SJI / South Jersey Industries Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MTEM / Molecular Templates, Inc.
891894107 / Towers Watson & Co.
TWO / Two Harbors Investment Corp.
NLOK / NortonLifeLock Inc
OUBS /
VOYA / Voya Financial, Inc.
URBN / Urban Outfitters, Inc.
VLY / Valley National Bancorp
VSH / Vishay Intertechnology, Inc.
WAFD / WaFd, Inc
WBMD / WebMD Health Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
WGL / WGL Holdings, Inc.
904784709 / Unilever N.V.
WEN / The Wendy's Company
WSFS / WSFS Financial Corporation
WOR / Worthington Enterprises, Inc.
PRE / Prenetics Global Limited
DISCA / Discovery Inc - Class A
REN / Resolute Energy Corporation
HTA / Healthcare Realty Trust Inc - Class A
LCII / LCI Industries
US09175M1018 / Blue Nile, Inc.
AVNR / Avanir Pharmaceuticals Inc
AUQ / AuRico Gold Inc.
PTP / Platinum Underwriters Holdings Ltd
AINV / Apollo Investment Corporation
AUXL / Auxilium Pharmaceuticals Inc
AL / Air Lease Corporation
RVBD /
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CMLS / Cumulus Media Inc.
CCI / Crown Castle Inc.
CTCT / Constant Contact, Inc.
CLC / CLARCOR Inc.
ANGI / Angi Inc.
EZPW / EZCORP, Inc.
FHN / First Horizon Corporation
PBF / PBF Energy Inc.
US85207U1051 / Sprint Corporation
HOLX / Hologic, Inc.
WMT / Walmart Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
129603106 / Calgon Carbon Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NDSN / Nordson Corporation
AVT / Avnet, Inc.
TRI / Thomson Reuters Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
NPSP / NPS Pharmaceuticals Inc
KOG /
MDU / MDU Resources Group, Inc.
SSRM / SSR Mining Inc.
COR / Cencora, Inc.
US0325111070 / Anadarko Petroleum Corp.
KSU / Kansas City Southern
OSUR / OraSure Technologies, Inc.
MTDR / Matador Resources Company
MCD / McDonald's Corporation
OIS / Oil States International, Inc.
NBR / Nabors Industries Ltd.
ACGL / Arch Capital Group Ltd.
RSG / Republic Services, Inc.
CPRT / Copart, Inc.
GERN / Geron Corporation
HOG / Harley-Davidson, Inc.
US6550441058 / Noble Energy, Inc.
CPA / Copa Holdings, S.A.
BSX / Boston Scientific Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
US8865471085 / Tiffany & Co.
/ Voya Prime Rate Trust
PNC / The PNC Financial Services Group, Inc.
ENDP / Endo International plc
FDP / Fresh Del Monte Produce Inc.
CME / CME Group Inc.
WU / The Western Union Company
DB / Deutsche Bank Aktiengesellschaft
SPGI / S&P Global Inc.
PVH / PVH Corp.
AVB / AvalonBay Communities, Inc.
ACN / Accenture plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
RHT / Red Hat, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
CERN / Cerner Corp.
61166W101 / Monsanto Co.
IR / Ingersoll Rand Inc.
PSX / Phillips 66
PFE / Pfizer Inc.
BAP / Credicorp Ltd.
SM / SM Energy Company
AMKR / Amkor Technology, Inc.
AXLL / Axiall Corporation
AXS / AXIS Capital Holdings Limited
MTW / The Manitowoc Company, Inc.
LXK / Lexmark International, Inc.
TIVO / TiVo Inc.
NUS / Nu Skin Enterprises, Inc.
CRS / Carpenter Technology Corporation
SWKS / Skyworks Solutions, Inc.
HLIT / Harmonic Inc.
GRT.PRH / Glimcher Realty Trust
US7587501039 / Regal-Beloit Corp.
FOSL / Fossil Group, Inc.
SWC / Stillwater Mining Company
RDC / Rowan Companies plc
UNTD / United Online, Inc.
OWE / Obsidian Energy Ltd.
ANDE / The Andersons, Inc.
GSM / Ferroglobe PLC
MGLN / Magellan Health Inc
TOL / Toll Brothers, Inc.
CCG / Cheche Group Inc.
OHI / Omega Healthcare Investors, Inc.
SHO / Sunstone Hotel Investors, Inc.
FSLR / First Solar, Inc.
ITW / Illinois Tool Works Inc.
VTR / Ventas, Inc.
TTC / The Toro Company
DYN / Dyne Therapeutics, Inc.
JCI / Johnson Controls International plc
ETN / Eaton Corporation plc
HAL / Halliburton Company
JCP / J.C. Penney Co., Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
AWR / American States Water Company
US55027E1029 / Luminex Corporation
SUNE / SUNation Energy Inc.
TLM /
EVR / Evercore Inc.
NPBC / National Penn Bancshares, Inc.
ELX / Emulex Corp
BGS / B&G Foods, Inc.
CREE / Cree, Inc.
VIVO / Meridian Bioscience Inc.
FWRD / Forward Air Corporation
SWM / Schweitzer-Mauduit International, Inc.
CSOD / Cornerstone OnDemand Inc
SNDK / Sandisk Corporation
ZNGA / Zynga Inc - Class A
WWAV / The WhiteWave Foods Co.
DBI / Designer Brands Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
LNCO / Linn Co, LLC
ARI / Apollo Commercial Real Estate Finance, Inc.
ELNK / EarthLink Holdings Corp.
LTC / LTC Properties, Inc.
CMTL / Comtech Telecommunications Corp.
AF / Astoria Financial Corp.
ALJ / Alon USA Energy, Inc.
LSTR / Landstar System, Inc.
CDE / Coeur Mining, Inc.
US7846351044 / SPX Corp
ARR / ARMOUR Residential REIT, Inc.
PKD / Parker Drilling Co.
STAG / STAG Industrial, Inc.
KBR / KBR, Inc.
CHSP / Chesapeake Lodging Trust
SUSQ / Susquehanna Bancshares Inc
RXN / Rexnord Corp
US74733V1008 / QEP Resources, Inc.
64126X201 / NeuStar, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
HSC / Enviri Corp
KW / Kennedy-Wilson Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
LSI / Life Storage Inc - Registered Shares
RT / Ruby Tuesday, Inc.
US2782651036 / Eaton Vance Corp.
SNH / Senior Housing Properties Trust
WR / Westar Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNFG / First Niagara Financial Group, Inc.
CNX / CNX Resources Corporation
BEE / Strategic Hotels & Resorts Inc
MYGN / Myriad Genetics, Inc.
KOS / Kosmos Energy Ltd.
SSD / Simpson Manufacturing Co., Inc.
TRN / Trinity Industries, Inc.
HSH /
CAVM / MontaVista Software, LLC
ACCO / ACCO Brands Corporation
NTRI / NutriSystem, Inc.
POM / PEPCO Holdings, Inc.
NX / Quanex Building Products Corporation
ONB / Old National Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HERO / Global X Funds - Global X Video Games & Esports ETF
SPY / SPDR S&P 500 ETF
CVD / Covance, Inc.
UIL / UIL Holdings Corporation
SGMS / Scientific Games Corporation
MBT / Mobile Telesystems PJSC - ADR
IO / ION Geophysical Corp
ISIL / Intersil Corp.
CYTK / Cytokinetics, Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
US0373471012 / Anworth Mortgage Asset Corp.
SWI / SolarWinds Corporation
SIMG /
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BCEI / Bonanza Creek Energy Inc New
EGY / VAALCO Energy, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
BANR / Banner Corporation
233153204 / DCT Industrial Trust, Inc.
RDN / Radian Group Inc.
H01531104 / Allied World Assurance Company Holding AG
SIRI / Sirius XM Holdings Inc.
SBRA / Sabra Health Care REIT, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
THI / Tim Hortons, Inc.
WAG /
AZPN / Aspen Technology, Inc.
SU / Suncor Energy Inc.
DGI / DigitalGlobe, Inc.
VMI / Valmont Industries, Inc.
PQ / Petroquest Energy, Inc.
NRZ / New Residential Investment Corp
IRF / International Rectifier Corp
SKUL / Skullcandy, Inc.
WLK / Westlake Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
CSC / Computer Sciences Corp.
CCOI / Cogent Communications Holdings, Inc.
FSL / Freescale Semiconductor Ltd
AHL / Aspen Insurance Holdings Limited
385002100 / Gramercy Property Trust Inc.
HCBK / Hudson City Bancorp, Inc.
FFBC / First Financial Bancorp.
WAT / Waters Corporation
MD / Pediatrix Medical Group, Inc.
NUE / Nucor Corporation
TK / Teekay Corporation Ltd.
EQR / Equity Residential
US0153511094 / Alexion Pharmaceuticals, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
HR / Healthcare Realty Trust Incorporated
EIX / Edison International
THC / Tenet Healthcare Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AOS / A. O. Smith Corporation
TAP / Molson Coors Beverage Company
YOKU / Youku Tudou Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CMG / Chipotle Mexican Grill, Inc.
AKAM / Akamai Technologies, Inc.
VZ / Verizon Communications Inc.
DE / Deere & Company
TXT / Textron Inc.
AMT / American Tower Corporation
KMX / CarMax, Inc.
RRC / Range Resources Corporation
CRL / Charles River Laboratories International, Inc.
UI / Ubiquiti Inc.
US30068N1054 / Exantas Capital Corp.
SCHW / The Charles Schwab Corporation
EFX / Equifax Inc.
NAT / Nordic American Tankers Limited
FTR / Frontier Communications Corp.
CMCSA / Comcast Corporation
/ Delphi Technologies PLC
CLUBQ / Town Sports International Holdings Inc
C.WSA / Citigroup, Inc.
LHX / L3Harris Technologies, Inc.
CBT / Cabot Corporation
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
PCYC / Pharmacyclics
MA / Mastercard Incorporated
HNT / Health Net Inc.
CCEP / Coca-Cola Europacific Partners PLC
CHRW / C.H. Robinson Worldwide, Inc.
CMA / Comerica Incorporated
HSY / The Hershey Company
HST / Host Hotels & Resorts, Inc.
TJX / The TJX Companies, Inc.
FEYE / FireEye Inc
LHO / LaSalle Hotel Properties
PSMT / PriceSmart, Inc.
LMT / Lockheed Martin Corporation
AAIC / Arlington Asset Investment Corp - Class A
MAR / Marriott International, Inc.
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
LYB / LyondellBasell Industries N.V.
CMI / Cummins Inc.
BWA / BorgWarner Inc.
AU / AngloGold Ashanti plc
KSS / Kohl's Corporation
DPZ / Domino's Pizza, Inc.
ADI / Analog Devices, Inc.
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
PEAK / Healthpeak Properties, Inc.
CWEN / Clearway Energy, Inc.
FLEX / Flex Ltd.
WFC / Wells Fargo & Company
UHS / Universal Health Services, Inc.
NGD / New Gold Inc.
AJG / Arthur J. Gallagher & Co.
RF / Regions Financial Corporation
SR / Spire Inc.
ECA / EnCana Corp.
HKRS / Halcon Resources Corp.
IAG / IAMGOLD Corporation
DHI / D.R. Horton, Inc.
YUM / Yum! Brands, Inc.
MDLZ / Mondelez International, Inc.
VIAB / Viacom, Inc.
LOW / Lowe's Companies, Inc.
AFG / American Financial Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
WM / Waste Management, Inc.
HWC / Hancock Whitney Corporation
OPI / Office Properties Income Trust
A / Agilent Technologies, Inc.
NYMT / New York Mortgage Trust, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
PPG / PPG Industries, Inc.
DLTR / Dollar Tree, Inc.
FET / Forum Energy Technologies, Inc.
EMR / Emerson Electric Co.
AN / AutoNation, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ROST / Ross Stores, Inc.
CBLAQ / CBL& Associates Properties, Inc.
HON / Honeywell International Inc.
07317Q956 / Baytex Energy Trust
CTSH / Cognizant Technology Solutions Corporation
GNC / GNC Holdings, Inc.
HRB / H&R Block, Inc.
ANSS / ANSYS, Inc.
WHR / Whirlpool Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
DOW / Dow Inc.
EXC / Exelon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
EL / The Estée Lauder Companies Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
ULTA / Ulta Beauty, Inc.
DYAX / Dyax Corp.
BKNG / Booking Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
GL / Globe Life Inc.
IEX / IDEX Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
CAG / Conagra Brands, Inc.
SBUX / Starbucks Corporation
ALB / Albemarle Corporation
MHK / Mohawk Industries, Inc.
TRIP / Tripadvisor, Inc.
PKG / Packaging Corporation of America
APD / Air Products and Chemicals, Inc.
VMC / Vulcan Materials Company
/ UNIT Corporation
FL / Foot Locker, Inc.
ARNC / Arconic Corporation
ARNA / Arena Pharmaceuticals Inc
K / Kellanova
CVS / CVS Health Corporation
SRCL / Stericycle, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
LLL / JX Luxventure Limited
BBY / Best Buy Co., Inc.
74005P104 / Praxair, Inc.
STI / Solidion Technology, Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
PNW / Pinnacle West Capital Corporation
NOV / NOV Inc.
HPQ / HP Inc.
JNJ / Johnson & Johnson
WFM / Whole Foods Market, Inc.
PGR / The Progressive Corporation
CB / Chubb Limited
CCL / Carnival Corporation & plc
NRG / NRG Energy, Inc.
19041P105 / CBS Corp.
ICE / Intercontinental Exchange, Inc.
DGX / Quest Diagnostics Incorporated
MS / Morgan Stanley
BAX / Baxter International Inc.
SBNY / Signature Bank
ATI / ATI Inc.
XRAY / DENTSPLY SIRONA Inc.
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
IRM / Iron Mountain Incorporated
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
MTD / Mettler-Toledo International Inc.
ATR / AptarGroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
LRCX / Lam Research Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MOG.A / Moog Inc.
HBAN / Huntington Bancshares Incorporated
AMZN / Amazon.com, Inc.
SLG / SL Green Realty Corp.
CAH / Cardinal Health, Inc.
M / Macy's, Inc.
GE / General Electric Company
NOC / Northrop Grumman Corporation
PTC / PTC Inc.
SKX / Skechers U.S.A., Inc.
L / Loews Corporation
57772K101 / Maxim Integrated Products Inc.
GD / General Dynamics Corporation
RTX / RTX Corporation
NTAP / NetApp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
IVZ / Invesco Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
TRV / The Travelers Companies, Inc.
872307903 / TCF Financial Corporation
XRX / Xerox Holdings Corporation
VRSK / Verisk Analytics, Inc.
LLY / Eli Lilly and Company
LDOS / Leidos Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
UPS / United Parcel Service, Inc.
IQV / IQVIA Holdings Inc.
LH / Labcorp Holdings Inc.
SYK / Stryker Corporation
VFC / V.F. Corporation
PCG / PG&E Corporation
VRSN / VeriSign, Inc.
ADM / Archer-Daniels-Midland Company
BGC / BGC Group, Inc.
ESRX / Express Scripts Holding Co.
ADBE / Adobe Inc.
JKHY / Jack Henry & Associates, Inc.
CBOE / Cboe Global Markets, Inc.
URI / United Rentals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
OMC / Omnicom Group Inc.
HRL / Hormel Foods Corporation
XEC / Cimarex Energy Co.
TPR / Tapestry, Inc.
CAIAF / CA Immobilien Anlagen AG
CSCO / Cisco Systems, Inc.
GM / General Motors Company
MTG / MGIC Investment Corporation
AES / The AES Corporation
EW / Edwards Lifesciences Corporation
BK / The Bank of New York Mellon Corporation
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
FMC / FMC Corporation
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
NWL / Newell Brands Inc.
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
EQIX / Equinix, Inc.
AAP / Advance Auto Parts, Inc.
CE / Celanese Corporation
VLO / Valero Energy Corporation
HAR / Harman International Industries, Inc.
DHR / Danaher Corporation
MAS / Masco Corporation
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
EXR / Extra Space Storage Inc.
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
V / Visa Inc.
AGO / Assured Guaranty Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
/ Wyndham Destinations, Inc.
BRK.B / Berkshire Hathaway Inc.
LGF.A / Lions Gate Entertainment Corp.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
PG / The Procter & Gamble Company
LPNT / LifePoint Health, Inc.
IDXX / IDEXX Laboratories, Inc.
STE / STERIS plc
OGE / OGE Energy Corp.
AXP / American Express Company
PESX / Pioneer Energy Services Corp.
/ Wyndham Destinations, Inc.
OCN / Ocwen Financial Corporation
HOPE / Hope Bancorp, Inc.
CYH / Community Health Systems, Inc.
NXPI / NXP Semiconductors N.V.
MDGL / Madrigal Pharmaceuticals, Inc.
ATP / Atlantic Power Corp.
IFF / International Flavors & Fragrances Inc.
F / Ford Motor Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CJ / C&J Energy Services, Inc.
BID / Sotheby's