Market Value423,970,000
Total Holdings1066
File Date2014-05-21
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)
COHR / Coherent Corp.
CACQ / Caesars Acquisition Co.
US0373471012 / Anworth Mortgage Asset Corp.
AFL / Aflac Incorporated
AKS / AK Steel Holding Corp.
NUE / Nucor Corporation
FRGI / Fiesta Restaurant Group Inc
RPM / RPM International Inc.
AVX / AVX Corp.
CSC / Computer Sciences Corp.
WAFD / WaFd, Inc
LHX / L3Harris Technologies, Inc.
VMI / Valmont Industries, Inc.
ACMP /
US0044461004 / Aceto Corp.
ACRX / Talphera, Inc.
AYI / Acuity Inc.
ADTN / ADTRAN Holdings, Inc.
ARO / Aeropostale Inc
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
AGU / Agrium Inc.
ASGN / ASGN Incorporated
ARG / Airgas, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VNO / Vornado Realty Trust
OFG / OFG Bancorp
US0153511094 / Alexion Pharmaceuticals, Inc.
LNKD / LinkedIn Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AFOP / Alliance Fiber Optic Products, Inc.
DENN / Denny's Corporation
NSM / Nationstar Mortgage Holdings Inc.
ANRZQ / Alpha Natural Resources, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NTLS / NTELOS Holdings Corp.
CVLT / Commvault Systems, Inc.
MASI / Masimo Corporation
HSH /
FDX / FedEx Corporation
EWBC / East West Bancorp, Inc.
MILPQ / Miller Energy Resources, Inc.
SPNC / Spectranetics Corp. (The)
ED / Consolidated Edison, Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
AEO / American Eagle Outfitters, Inc.
CBST /
LO /
06647F102 / Bankrate, Inc.
HPY / Heartland Payment Systems, Inc.
VER / VEREIT Inc
WWAV / The WhiteWave Foods Co.
COST / Costco Wholesale Corporation
APOL / Apollo Education Group, Inc.
PSX / Phillips 66
IPGP / IPG Photonics Corporation
PDM / Piedmont Realty Trust, Inc.
APH / Amphenol Corporation
GBX / The Greenbrier Companies, Inc.
TRS / TriMas Corporation
BRO / Brown & Brown, Inc.
TJX / The TJX Companies, Inc.
WYNN / Wynn Resorts, Limited
GILD / Gilead Sciences, Inc.
APU / AmeriGas Partners, L.P.
KT / KT Corporation - Depositary Receipt (Common Stock)
AMPE / Ampio Pharmaceuticals, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ZNGA / Zynga Inc - Class A
035623107 / Ann, Inc.
APA / APA Corporation
AMTG / Apollo Residential Mortgage, Inc.
EG / Everest Group, Ltd.
WTRG / Essential Utilities, Inc.
ACAT / Acasia Technology, Inc.
AAIC / Arlington Asset Investment Corp - Class A
ARRS / ARRIS International plc
ARROWHEAD RESEARCH CORP / (042797209)
ARUN /
AHT / Ashford Hospitality Trust, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
CMI / Cummins Inc.
AIZ / Assurant, Inc.
AF / Astoria Financial Corp.
04685W103 / athenahealth, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
AUQ / AuRico Gold Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US2168311072 / Cooper Tire & Rubber Co
FNFG / First Niagara Financial Group, Inc.
KEG / Key Energy Services, Inc.
IOC / InterOil Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
XLNX / Xilinx, Inc.
AVHOQ / Avianca Holdings S.A - ADR
ALJ / Alon USA Energy, Inc.
QCOR /
AVP / Avon Products, Inc.
RVBD /
EXPE / Expedia Group, Inc.
OXY / Occidental Petroleum Corporation
BGCP / BGC Partners Inc - Class A
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MDAS / MedAssets, Inc.
PACW / Pacwest Bancorp
BTGOF / BT Group plc
CRAY / Cray, Inc.
SLH / Solera Holdings, Inc.
SEM / Select Medical Holdings Corporation
BYI /
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
CEB / CEB Inc.
451055107 / Iconix Brand Group Inc
TIBX / Tibco Software
WR / Westar Energy, Inc.
SUNE / SUNation Energy Inc.
ATML / Atmel Corporation
IMGN / ImmunoGen, Inc.
BBG / Bill Barrett Corp.
/ Basis Energy Services, Inc.
CALL / magicJack VocalTec Ltd.
BEAV / B/E Aerospace, Inc.
TESO / Tesco Corp. (USA)
AUY / Yamana Gold Inc.
TILE / Interface, Inc.
NOG / Northern Oil and Gas, Inc.
BBBY / Bed Bath & Beyond, Inc.
LLY / Eli Lilly and Company
BHE / Benchmark Electronics, Inc.
BNFT / Benefitfocus Inc
NYCB / Flagstar Financial, Inc.
SSRM / SSR Mining Inc.
STAR / iStar Inc
MRC / MRC Global Inc.
MMC / Marsh & McLennan Companies, Inc.
OPK / OPKO Health, Inc.
BDSI / Biodelivery Sciences International
HOPE / Hope Bancorp, Inc.
441060100 / Hospira
AZZ / AZZ Inc.
US9487411038 / Weingarten Realty Investors
CVBF / CVB Financial Corp.
DG / Dollar General Corporation
C / Citigroup Inc.
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
US0917271076 / Bitauto Holdings Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
CGNX / Cognex Corporation
BKCC / BlackRock Capital Investment Corporation
PBH / Prestige Consumer Healthcare Inc.
HLX / Helix Energy Solutions Group, Inc.
DPZ / Domino's Pizza, Inc.
EBAY / eBay Inc.
TRN / Trinity Industries, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BOBE / Bob Evans Farms, Inc.
US8119041015 / Seacor Holdings, Inc.
CAT / Caterpillar Inc.
BONTQ / The Bon-Ton Stores, Inc.
BONA / Bona Film Group Limited
M / Macy's, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BDBD / Boulder Brands, Inc.
MDT / Medtronic plc
ZVO / Zovio Inc
BCO / The Brink's Company
VTOL / Bristow Group Inc.
SUSQ / Susquehanna Bancshares Inc
BRCD / Brocade Communications Systems, Inc.
GD / General Dynamics Corporation
BKW / Burger King Worldwide Inc.
19041P105 / CBS Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
126132109 / CNOOC Ltd.
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
CZR / Caesars Entertainment, Inc.
CAMP / Camp4 Therapeutics Corporation
CPE / Callon Petroleum Company
CBM / Cambrex Corp.
ARCO / Arcos Dorados Holdings Inc.
CRL / Charles River Laboratories International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
AFG / American Financial Group, Inc.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
PRDO / Perdoceo Education Corporation
AUDC / AudioCodes Ltd.
CG / The Carlyle Group Inc.
CRS / Carpenter Technology Corporation
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
CTRX /
URS / Urs Corp
TRMK / Trustmark Corporation
CATY / Cathay General Bancorp
CAVM / MontaVista Software, LLC
CERN / Cerner Corp.
CYOU / Changyou.com, Ltd.
LBRDA / Liberty Broadband Corporation
163893209 / Chemtura Corp.
CHS / Chico's FAS, Inc.
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
CCIH / ChinaCache International Holdings Ltd.
WLK / Westlake Corporation
ANGI / Angi Inc.
XEC / Cimarex Energy Co.
CSCO / Cisco Systems, Inc.
CLC / CLARCOR Inc.
CONN / Conn's, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
BIG / Big Lots, Inc.
CCOI / Cogent Communications Holdings, Inc.
SEIC / SEI Investments Company
CXP / Columbia Property Trust Inc
SIG / Signet Jewelers Limited
CMCSA / Comcast Corporation
US7800976893 / Royal Bank of Scotland Group Plc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
DLX / Deluxe Corporation
COO / The Cooper Companies, Inc.
US21871D1037 / Corelogic Inc
PRMW / Primo Water Corporation
CYNO / Cynosure, Inc.
DCP / DCP Midstream LP - Unit
233153204 / DCT Industrial Trust, Inc.
DST / DST Systems, Inc.
TRAK / ReposiTrak, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
ALEX / Alexander & Baldwin, Inc.
PPG / PPG Industries, Inc.
FANG / Diamondback Energy, Inc.
DBD / Diebold Nixdorf, Incorporated
COMM / CommScope Holding Company, Inc.
LAB / Standard BioTools Inc.
DTV / DTE Energy Company
SPGI / S&P Global Inc.
WST / West Pharmaceutical Services, Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
MTZ / MasTec, Inc.
DOW / Dow Inc.
LDOS / Leidos Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DYAX / Dyax Corp.
DANG / E-Commerce China Dangdang Inc.
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NEM / Newmont Corporation
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
EROC /
US2782651036 / Eaton Vance Corp.
DFS / Discover Financial Services
SDRL / Seadrill Limited
EBIX / Ebix, Inc.
SNPS / Synopsys, Inc.
EFII / Electronics For Imaging, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ELX / Emulex Corp
MDLZ / Mondelez International, Inc.
EGN / Energen Corp.
ECYT / Endocyte, Inc.
30064K105 / Exacttarget, Inc.
EGL / Engility Holdings, Inc.
ENLC / EnLink Midstream, LLC
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
ENTG / Entegris, Inc.
SPLK / Splunk Inc.
EVC / Entravision Communications Corporation
EPAM / EPAM Systems, Inc.
EQY / Equity One, Inc.
ESL / Esterline Technologies Corp.
ETD / Ethan Allen Interiors Inc.
EOPN / E2open Inc
AMAT / Applied Materials, Inc.
XLS / Exelis
NHI / National Health Investors, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
US30224P2002 / Extended Stay America Inc
ALB / Albemarle Corporation
PBF / PBF Energy Inc.
MEI / Methode Electronics, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
FOE / Ferro Corp.
MUSA / Murphy USA Inc.
FBR / Fibria Celulose S.A.
FNF / Fidelity National Financial, Inc.
HAE / Haemonetics Corporation
US31680Q1040 / 58.com Inc.
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SM / SM Energy Company
WAB / Westinghouse Air Brake Technologies Corporation
DBRG / DigitalBridge Group, Inc.
GSM / Ferroglobe PLC
BB / BlackBerry Limited
AEP / American Electric Power Company, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
PAG / Penske Automotive Group, Inc.
MUR / Murphy Oil Corporation
CUBE / CubeSmart
RSG / Republic Services, Inc.
BC / Brunswick Corporation
EME / EMCOR Group, Inc.
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
MSCI / MSCI Inc.
FL / Foot Locker, Inc.
PH / Parker-Hannifin Corporation
HTH / Hilltop Holdings Inc.
EXK / Endeavour Silver Corp.
EAT / Brinker International, Inc.
BCPC / Balchem Corporation
FMBI / First Midwest Bancorp, Inc.
FRC / First Republic Bank
UBSI / United Bankshares, Inc.
FMER / FirstMerit Corp.
FTK / Flotek Industries, Inc.
X / United States Steel Corporation
34958B106 / Fortress Investment Group LLC
FMI / Foundation Medicine, Inc.
/ Voya Prime Rate Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
MTX / Minerals Technologies Inc.
GALT / Galectin Therapeutics Inc.
UPS / United Parcel Service, Inc.
BECN / Beacon Roofing Supply, Inc.
APEI / American Public Education, Inc.
MTDR / Matador Resources Company
EVER / EverQuote, Inc.
GCI / Gannett Co., Inc.
AGIO / Agios Pharmaceuticals, Inc.
BV / BrightView Holdings, Inc.
ALGN / Align Technology, Inc.
OGE / OGE Energy Corp.
BGC / BGC Group, Inc.
BDN / Brandywine Realty Trust
AIT / Applied Industrial Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
TEL / TE Connectivity plc
GEOS / Geospace Technologies Corporation
GIMO / Gigamon Inc.
GBCI / Glacier Bancorp, Inc.
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HOLDINGS / (378967103)
/ Global Eagle Entertainment Inc.
ES / Eversource Energy
SUPN / Supernus Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
GLF / GulfMark Offshore, Inc.
CMC / Commercial Metals Company
UPLMQ / Ultra Petroleum Corp.
US40416M1053 / Hd Supply Inc.
EVR / Evercore Inc.
HSNI / HSN, Inc.
FI / Fiserv, Inc.
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
HA / Hawaiian Holdings, Inc.
HNT / Health Net Inc.
HTA / Healthcare Realty Trust Inc - Class A
HUN / Huntsman Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
TPH / Tri Pointe Homes, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
WY / Weyerhaeuser Company
HZNP / Horizon Therapeutics Plc
ZINC / Horsehead Holding Corp.
HHC / Howard Hughes Corporation
IPCM / IPC Healthcare, Inc.
451734107 / IHS, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
INFA / Informatica Inc.
IM / Ingram Micro Inc.
IPHS / Innophos Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
IBM / International Business Machines Corporation
ISIL / Intersil Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ISBC / Investors Bancorp Inc
ILDBY / Ireland Bank Governor & Co
AMZN / Amazon.com, Inc.
CSIQ / Canadian Solar Inc.
FTI / TechnipFMC plc
HES / Hess Corporation
KMX / CarMax, Inc.
ABT / Abbott Laboratories
MBI / MBIA Inc.
INVA / Innoviva, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
JASO / JA Solar Holdings Co., Ltd.
JPM / JPMorgan Chase & Co.
JACK / Jack in the Box Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JOY / Joy Global, Inc.
US00C4U1L353 / Mylan N.V.
KNDI / Kandi Technologies Group, Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
KW / Kennedy-Wilson Holdings, Inc.
KEYW / KEYW Holdings Corp
JBL / Jabil Inc.
KOG /
KKD / Krispy Kreme Doughnuts, Inc.
WGO / Winnebago Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
LPNT / LifePoint Health, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LOCK / LifeLock, Inc.
UNF / UniFirst Corporation
GAP / The Gap, Inc.
LINE / Lineage, Inc.
L / Loews Corporation
LULU / lululemon athletica inc.
LL / LL Flooring Holdings, Inc.
MTB / M&T Bank Corporation
MBFI / MB Financial, Inc.
MKSI / MKS Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P.
MHRC / Magnum Hunter Resources Corp.
NFLX / Netflix, Inc.
RGLD / Royal Gold, Inc.
WAT / Waters Corporation
LZB / La-Z-Boy Incorporated
SLM / SLM Corporation
RY / Royal Bank of Canada
SPWR / Complete Solaria, Inc.
AEE / Ameren Corporation
WWD / Woodward, Inc.
LNN / Lindsay Corporation
MWE / MarkWest Energy Partners, LP
CTSH / Cognizant Technology Solutions Corporation
VRSK / Verisk Analytics, Inc.
CNMD / CONMED Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SMTC / Semtech Corporation
AXS / AXIS Capital Holdings Limited
KKR / KKR & Co. Inc.
HST / Host Hotels & Resorts, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
HLF / Herbalife Ltd.
RAMP / LiveRamp Holdings, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
NWE / NorthWestern Energy Group, Inc.
MSI / Motorola Solutions, Inc.
MANH / Manhattan Associates, Inc.
DXCM / DexCom, Inc.
HSTM / HealthStream, Inc.
HD / The Home Depot, Inc.
CYH / Community Health Systems, Inc.
APD / Air Products and Chemicals, Inc.
PVH / PVH Corp.
MATX / Matson, Inc.
MATW / Matthews International Corporation
MFRM / Mattress Firm Group Inc
MXWL / Maxwell Technologies, Inc.
MNI / McClatchy Co. (THE)
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
HXL / Hexcel Corporation
AMPY / Amplify Energy Corp.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MSCC / Microsemi Corp.
MAA / Mid-America Apartment Communities, Inc.
MPOYQ / Midstates Petroleum Company, Inc.
MM /
MCP /
US60877T1007 / Momenta Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MGAM / Mobile Global Esports Inc.
628852204 / NCI Building Systems, Inc.
US62914B1008 / NIC Inc.
NBG / National Bank of Greece SA
NCMI / National CineMedia, Inc.
NATI / National Instruments Corp.
NPBC / National Penn Bancshares, Inc.
NEON / Neonode Inc.
ANF / Abercrombie & Fitch Co.
64126X201 / NeuStar, Inc.
ICE / Intercontinental Exchange, Inc.
CME / CME Group Inc.
ACHC / Acadia Healthcare Company, Inc.
DHR / Danaher Corporation
CTAS / Cintas Corporation
CLF / Cleveland-Cliffs Inc.
NUS / Nu Skin Enterprises, Inc.
NFX / Newfield Exploration Company
LUMO / Lumos Pharma, Inc.
LYV / Live Nation Entertainment, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
GM / General Motors Company
WERN / Werner Enterprises, Inc.
FIVE / Five Below, Inc.
AMP / Ameriprise Financial, Inc.
STX / Seagate Technology Holdings plc
HAIN / The Hain Celestial Group, Inc.
KIM / Kimco Realty Corporation
OMF / OneMain Holdings, Inc.
DXPE / DXP Enterprises, Inc.
UNP / Union Pacific Corporation
TECH / Bio-Techne Corporation
NYT / The New York Times Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
KR / The Kroger Co.
VFC / V.F. Corporation
LTC / LTC Properties, Inc.
WEN / The Wendy's Company
MATV / Mativ Holdings, Inc.
PPC / Pilgrim's Pride Corporation
EQT / EQT Corporation
HPP / Hudson Pacific Properties, Inc.
TROW / T. Rowe Price Group, Inc.
LPLA / LPL Financial Holdings Inc.
NDAQ / Nasdaq, Inc.
ALSN / Allison Transmission Holdings, Inc.
CWEN / Clearway Energy, Inc.
AME / AMETEK, Inc.
CAH / Cardinal Health, Inc.
DORM / Dorman Products, Inc.
SKT / Tanger Inc.
ENS / EnerSys
INTU / Intuit Inc.
HTGC / Hercules Capital, Inc.
JBLU / JetBlue Airways Corporation
BCC / Boise Cascade Company
CI / The Cigna Group
LFUS / Littelfuse, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
FBIN / Fortune Brands Innovations, Inc.
PRKS / United Parks & Resorts Inc.
BAH / Booz Allen Hamilton Holding Corporation
COTY / Coty Inc.
VLY / Valley National Bancorp
GOGO / Gogo Inc.
APOG / Apogee Enterprises, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
MOV / Movado Group, Inc.
NJR / New Jersey Resources Corporation
MAS / Masco Corporation
CXW / CoreCivic, Inc.
FI / Fiserv, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
FDP / Fresh Del Monte Produce Inc.
LSTR / Landstar System, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AXP / American Express Company
NPPXF / NTT, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NTI / Northern Tier Energy LP
NRF / NorthStar Realty Finance Corp.
FHN / First Horizon Corporation
OMG / OM Group, Inc.
NES / Nuverra Environmental Solutions Inc
OCR /
OKS / ONEOK Partners, L.P.
ORB / Orbital Sciences Corp
OUTR / Outerwall Inc.
PMCS / PMC - Sierra, Inc.
PAAS / Pan American Silver Corp.
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PKY / Parkway Properties, Inc.
MPC / Marathon Petroleum Corporation
OCSL / Oaktree Specialty Lending Corporation
PVA / Penn Virginia Corporation
JCP / J.C. Penney Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
EBS / Emergent BioSolutions Inc.
SBAC / SBA Communications Corporation
WMT / Walmart Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PQ / Petroquest Energy, Inc.
PCYC / Pharmacyclics
PACB / Pacific Biosciences of California, Inc.
PMC / PIMCO Municipal Credit Income Fund
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
PF / Pinnacle Foods, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PPO /
PLKI / Popeyes Louisiana Kitchen, Inc.
BPOP / Popular, Inc.
74005P104 / Praxair, Inc.
PVG / Pretium Resources Inc
IEX / IDEX Corporation
PVTB / PrivateBancorp, Inc.
HURN / Huron Consulting Group Inc.
VIAV / Viavi Solutions Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
COF / Capital One Financial Corporation
BMO / Bank of Montreal
AIR / AAR Corp.
VRE / Veris Residential, Inc.
FOXA / Fox Corporation
FARO / FARO Technologies, Inc.
BAX / Baxter International Inc.
PRA / ProAssurance Corporation
XEL / Xcel Energy Inc.
KEY / KeyCorp
GT / The Goodyear Tire & Rubber Company
PRLB / Proto Labs, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
PCH / PotlatchDeltic Corporation
IRDM / Iridium Communications Inc.
BWXT / BWX Technologies, Inc.
MPW / Medical Properties Trust, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
SA / Seabridge Gold Inc.
ECPG / Encore Capital Group, Inc.
PNM / PNM Resources, Inc.
ADT / ADT Inc.
FSS / Federal Signal Corporation
PBYI / Puma Biotechnology, Inc.
BGS / B&G Foods, Inc.
US74733V1008 / QEP Resources, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
748356102 / Questar Corp.
ZQKSQ / Quiksilver, Inc.
RAS / RAIT Financial Trust
RTI /
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
RPTP / Raptor Pharmaceutical Corp.
CBSH / Commerce Bancshares, Inc.
RTN / Raytheon Co.
HOUS / Anywhere Real Estate Inc.
RCPT / Receptos, Inc.
RGP / Resources Connection, Inc.
RGS / Regis Corporation
RS / Reliance, Inc.
REN / Resolute Energy Corporation
RPAI / Retail Properties of America Inc - Class A
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
BNS / The Bank of Nova Scotia
RAD / Rite Aid Corp.
RRTS / Roadrunner Transportation Systems, Inc.
FUEL / Rocket Fuel Inc.
RMTI / Rockwell Medical, Inc.
ROC / ROC Energy Acquisition Corp
ROP / Roper Technologies, Inc.
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RBCN / Rubicon Technology, Inc.
RHP / Ryman Hospitality Properties, Inc.
US7846351044 / SPX Corp
OII / Oceaneering International, Inc.
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SD / SandRidge Energy, Inc.
SGMO / Sangamo Therapeutics, Inc.
SCSC / ScanSource, Inc.
SAIC / Science Applications International Corporation
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SGEN / Seagen Inc
SRE / Sempra
SNH / Senior Housing Properties Trust
SREV / ServiceSource International Inc
SHPG / Shire Plc.
SFLY / Shutterfly, Inc.
SBGL / Sibanye Gold Limited ADR
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIMG /
SPIL / Siliconware Precision Industries Company Ltd.
WPM / Wheaton Precious Metals Corp.
CNO / CNO Financial Group, Inc.
SBGI / Sinclair, Inc.
SIX / Six Flags Entertainment Corporation
MOBI / Sky-mobi Ltd.
LNCE / Snyders-Lance, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
83416T100 / SolarCity Corp
SFUN / Fang Holdings Ltd - ADR
SJI / South Jersey Industries Inc.
SWX / Southwest Gas Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
KBR / KBR, Inc.
HLT / Hilton Worldwide Holdings Inc.
US85207U1051 / Sprint Corporation
JNPR / Juniper Networks, Inc.
/ Clarus Corp
NNN / NNN REIT, Inc.
GIII / G-III Apparel Group, Ltd.
DLTR / Dollar Tree, Inc.
SPF /
CRK / Comstock Resources, Inc.
FWRD / Forward Air Corporation
ALK / Alaska Air Group, Inc.
HUM / Humana Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LXU / LSB Industries, Inc.
NFG / National Fuel Gas Company
GLW / Corning Incorporated
MRVL / Marvell Technology, Inc.
HSIC / Henry Schein, Inc.
SITE / SiteOne Landscape Supply, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SXC / SunCoke Energy, Inc.
BRX / Brixmor Property Group Inc.
PBI / Pitney Bowes Inc.
AKR / Acadia Realty Trust
AKAM / Akamai Technologies, Inc.
ITW / Illinois Tool Works Inc.
CAKE / The Cheesecake Factory Incorporated
BLMN / Bloomin' Brands, Inc.
RWT / Redwood Trust, Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
KBH / KB Home
RF / Regions Financial Corporation
NVDA / NVIDIA Corporation
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
NTAP / NetApp, Inc.
PII / Polaris Inc.
THO / THOR Industries, Inc.
STML / Stemline Therapeutics, Inc.
STE / STERIS plc
STXS / Stereotaxis, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
KMB / Kimberly-Clark Corporation
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GOLD / Barrick Mining Corporation
SUSS / Susser Holdings Corp
SYA / Symetra Financial Corporation
SNCR / Synchronoss Technologies, Inc.
GEVA / Synageva Biopharma Corp
CLNE / Clean Energy Fuels Corp.
JKHY / Jack Henry & Associates, Inc.
GPI / Group 1 Automotive, Inc.
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
OXSQ / Oxford Square Capital Corp.
VOYA / Voya Financial, Inc.
TWTC /
DATA / Tableau Software, Inc.
CSGP / CoStar Group, Inc.
TLM /
TNGO / Tangoe, Inc.
NGLS / Targa Resources Partners LP
HOG / Harley-Davidson, Inc.
US8766641034 / Taubman Centers, Inc.
ABUS / Arbutus Biopharma Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
KLAC / KLA Corporation
TSRO / TESARO, Inc.
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
885175307 / Thoratec
TTSH / Tile Shop Holdings, Inc.
TWX / Warner Media LLC
TIVO / TiVo Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRIP / Tripadvisor, Inc.
TUMI / Tumi Holdings, Inc.
FOX / Fox Corporation
TWTR / Twitter Inc
UDR / UDR, Inc.
UIL / UIL Holdings Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UI / Ubiquiti Inc.
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UNITED STATIONERS INC / (913004107)
FMC / FMC Corporation
SAVE / Spirit Airlines, Inc.
ATRO / Astronics Corporation
918194101 / VCA Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VNDA / Vanda Pharmaceuticals Inc.
AIV / Apartment Investment and Management Company
VNTV / Vantiv, Inc.
VRA / Vera Bradley, Inc.
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
HLIT / Harmonic Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
/ VIVUS, Inc.
VOLC / Volcano Corp
UVV / Universal Corporation
VJET / voxeljet AG - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAIR / Wesco Aircraft Holdings Inc.
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
WBS / Webster Financial Corporation
/ Weight Watchers International, Inc.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WES / Western Midstream Partners, LP - Limited Partnership
WPRT / Westport Fuel Systems Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
WIBC / Wilshire Bancorp, Inc,
WFRD / Weatherford International plc
WOR / Worthington Enterprises, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YGE / Yingli Green Energy Holding Company Limited
ZG / Zillow Group, Inc.
ZU /
G0083B108 / Actavis
DCI / Donaldson Company, Inc.
EXXI / Energy XXI Ltd.
USM / United States Cellular Corporation
SBH / Sally Beauty Holdings, Inc.
AGNC / AGNC Investment Corp.
GIL / Gildan Activewear Inc.
SHOO / Steven Madden, Ltd.
AMBA / Ambarella, Inc.
LXP / LXP Industrial Trust
DAL / Delta Air Lines, Inc.
FAF / First American Financial Corporation
BPR / Brookfield Property REIT Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SR / Spire Inc.
CLW / Clearwater Paper Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
AEIS / Advanced Energy Industries, Inc.
ACGL / Arch Capital Group Ltd.
BAP / Credicorp Ltd.
AGI / Alamos Gold Inc.
LAD / Lithia Motors, Inc.
CNH / CNH Industrial N.V.
AOS / A. O. Smith Corporation
SBRA / Sabra Health Care REIT, Inc.
IMAX / IMAX Corporation
O / Realty Income Corporation
RES / RPC, Inc.
MGA / Magna International Inc.
MMS / Maximus, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SSP / The E.W. Scripps Company
ENDP / Endo International plc
GATX / GATX Corporation
SNX / TD SYNNEX Corporation
TTEK / Tetra Tech, Inc.
BKH / Black Hills Corporation
OLN / Olin Corporation
RIG / Transocean Ltd.
CMA / Comerica Incorporated
IQV / IQVIA Holdings Inc.
IR / Ingersoll Rand Inc.
KOS / Kosmos Energy Ltd.
LAZ / Lazard, Inc.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
UTIW / UTi Worldwide Inc.
VR / Global X Funds - Global X Metaverse ETF
H01531104 / Allied World Assurance Company Holding AG
GRMN / Garmin Ltd.
CSTE / Caesarstone Ltd.
CGEN / Compugen Ltd.
MLNX / Mellanox Technologies, Ltd.
RDWR / Radware Ltd.
SILC / Silicom Ltd.
SODA / SodaStream International Ltd.
CSTM / Constellium SE
QGEN / Qiagen N.V.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
TROX / Tronox Holdings plc
NM / Navios Maritime Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
STNG / Scorpio Tankers Inc.
HCI / HCI Group, Inc.
BMY / Bristol-Myers Squibb Company
BOH / Bank of Hawaii Corporation
UAL / United Airlines Holdings, Inc.
CYBX / Cyberonics, Inc.
VGR / Vector Group Ltd.
NWL / Newell Brands Inc.
DKS / DICK'S Sporting Goods, Inc.
TIMP3 / TIM Participacoes SA
WPC / W. P. Carey Inc.
IDA / IDACORP, Inc.
ADSK / Autodesk, Inc.
POST / Post Holdings, Inc.
BURL / Burlington Stores, Inc.
NR / NPK International Inc.
GOGL / Golden Ocean Group Limited
CNC / Centene Corporation
TKR / The Timken Company
HSY / The Hershey Company
INSM / Insmed Incorporated
WSM / Williams-Sonoma, Inc.
WU / The Western Union Company
IRBT / iRobot Corporation
FLEX / Flex Ltd.
XYL / Xylem Inc.
BBDC / Barings BDC, Inc.
SHW / The Sherwin-Williams Company
HE / Hawaiian Electric Industries, Inc.
WDAY / Workday, Inc.
QCOM / QUALCOMM Incorporated
PFG / Principal Financial Group, Inc.
AON / Aon plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
CWT / California Water Service Group
AES / The AES Corporation
LYB / LyondellBasell Industries N.V.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
WM / Waste Management, Inc.
EFX / Equifax Inc.
BTE / Baytex Energy Corp.
AMG / Affiliated Managers Group, Inc.
DIN / Dine Brands Global, Inc.
FHI / Federated Hermes, Inc.
WNC / Wabash National Corporation
POR / Portland General Electric Company
SUI / Sun Communities, Inc.
FULT / Fulton Financial Corporation
HII / Huntington Ingalls Industries, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
DBI / Designer Brands Inc.
DRH / DiamondRock Hospitality Company
SRCL / Stericycle, Inc.
FSLR / First Solar, Inc.
FWONA / Formula One Group
PRGO / Perrigo Company plc
EZPW / EZCORP, Inc.
ON / ON Semiconductor Corporation
LUV / Southwest Airlines Co.
SAM / The Boston Beer Company, Inc.
UNH / UnitedHealth Group Incorporated
CLR / Continental Resources Inc (OKLA)
KMI / Kinder Morgan, Inc.
DDD / 3D Systems Corporation
CRUS / Cirrus Logic, Inc.
AU / AngloGold Ashanti plc
MNST / Monster Beverage Corporation
RMD / ResMed Inc.
TXN / Texas Instruments Incorporated
BCEI / Bonanza Creek Energy Inc New
EQR / Equity Residential
SATS / EchoStar Corporation
SON / Sonoco Products Company
TPR / Tapestry, Inc.
RHI / Robert Half Inc.
TYL / Tyler Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
AROC / Archrock, Inc.
PLCE / The Children's Place, Inc.
PTC / PTC Inc.
ABBV / AbbVie Inc.
ATHL /
BID / Sotheby's
CTRA / Coterra Energy Inc.
NEE / NextEra Energy, Inc.
DBK / Deutsche Bank Aktiengesellschaft
HON / Honeywell International Inc.
EL / The Estée Lauder Companies Inc.
PRTA / Prothena Corporation plc
CSGS / CSG Systems International, Inc.
SWKS / Skyworks Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
T / AT&T Inc.
LXK / Lexmark International, Inc.
CAL / Caleres, Inc.
HWC / Hancock Whitney Corporation
NSC / Norfolk Southern Corporation
NDSN / Nordson Corporation
VTR / Ventas, Inc.
SCHW / The Charles Schwab Corporation
SAH / Sonic Automotive, Inc.
META / Meta Platforms, Inc.
IT / Gartner, Inc.
YELP / Yelp Inc.
AXON / Axon Enterprise, Inc.
MOH / Molina Healthcare, Inc.