Market Value1,221,122,000
Total Holdings681
File Date2015-02-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WDAY / Workday, Inc.
MRK / Merck & Co., Inc.
ARCO / Arcos Dorados Holdings Inc.
PSX / Phillips 66
EQT / EQT Corporation
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
US00448Q2012 / Achillion Pharmaceuticals, Inc.
RF / Regions Financial Corporation
CRUS / Cirrus Logic, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
MYGN / Myriad Genetics, Inc.
TEL / TE Connectivity plc
NUVA / Nuvasive Inc
GS / The Goldman Sachs Group, Inc.
WEX / WEX Inc.
HSY / The Hershey Company
KAR / OPENLANE, Inc.
MTW / The Manitowoc Company, Inc.
YRI / Yamana Gold Inc
OREX / Orexigen Therapeutics, Inc.
DE / Deere & Company
SAFM / Sanderson Farms, Inc.
ATML / Atmel Corporation
SWC / Stillwater Mining Company
US9300591008 / Waddell & Reed Financial, Inc.
CMLS / Cumulus Media Inc.
WAFD / WaFd, Inc
CCJ / Cameco Corporation
LLTC / Linear Technology Corp.
PPC / Pilgrim's Pride Corporation
ATW / Atwood Oceanics, Inc.
NWBI / Northwest Bancshares, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
WAG /
OLN / Olin Corporation
AYR / Aircastle Ltd.
ZG / Zillow Group, Inc.
COV /
SSW / Seaspan Corp.
FCS / Fairchild Semiconductor International, Inc.
IMPV / Imperva, Inc.
AIMC / Altra Industrial Motion Corp
RMBS / Rambus Inc.
RKUS / Ruckus Wireless, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
QLIK / Qlik Technologies Inc.
ZION / Zions Bancorporation, National Association
STLD / Steel Dynamics, Inc.
ADS / Bread Financial Holdings Inc
US20605P1012 / Concho Resources, Inc.
SIX / Six Flags Entertainment Corporation
DOV / Dover Corporation
CTRX /
847560109 / Spectra Energy Corp.
FBHS / Fortune Brands Home & Security Inc
AMKR / Amkor Technology, Inc.
WIX / Wix.com Ltd.
ACCO / ACCO Brands Corporation
STX / Seagate Technology Holdings plc
MAT / Mattel, Inc.
MBT / Mobile Telesystems PJSC - ADR
SLCA / U.S. Silica Holdings, Inc.
WBMD / WebMD Health Corp.
ANGI / Angi Inc.
ALKS / Alkermes plc
TNH / Terra Nitrogen Co., L.P.
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
SIGA / SIGA Technologies, Inc.
ECA / EnCana Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
BIO / Bio-Rad Laboratories, Inc.
RGEN / Repligen Corporation
SIRO / Sirona Dental Systems, Inc.
CAR / Avis Budget Group, Inc.
TDC / Teradata Corporation
MINI / Mobile Mini, Inc.
CBPX / Continental Building Products, Inc.
OI / O-I Glass, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
ASGN / ASGN Incorporated
SIRI / Sirius XM Holdings Inc.
DLTR / Dollar Tree, Inc.
MHK / Mohawk Industries, Inc.
WEB / Web.com Group, Inc.
COMM / CommScope Holding Company, Inc.
GNW / Genworth Financial, Inc.
OKS / ONEOK Partners, L.P.
DMD / Demand Media Inc.
AXLL / Axiall Corporation
SNBR / Sleep Number Corporation
BNNY / Annie's, Inc.
OCR /
ARG / Airgas, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
MFRM / Mattress Firm Group Inc
CVD / Covance, Inc.
PVTB / PrivateBancorp, Inc.
SSTK / Shutterstock, Inc.
TTEK / Tetra Tech, Inc.
PBYI / Puma Biotechnology, Inc.
MBFI / MB Financial, Inc.
GATX / GATX Corporation
PRE / Prenetics Global Limited
SGMO / Sangamo Therapeutics, Inc.
MOG.A / Moog Inc.
NTLS / NTELOS Holdings Corp.
THRY / Thryv Holdings, Inc.
HZNP / Horizon Therapeutics Plc
SVA / Sinovac Biotech, Ltd.
QNST / QuinStreet, Inc.
DNDN /
AVEO / AVEO Pharmaceuticals Inc
MCY / Mercury General Corporation
NSIT / Insight Enterprises, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
ATHL /
TC / Token Cat Limited - Depositary Receipt (Common Stock)
CTCM / CTC Media, Inc.
US8265651039 / Sigma Designs, Inc.
PGI / Premiere Global Services, Inc.
SZMK / Sizmek Inc
XCRA / Xcerra Corp
PFIE / Profire Energy, Inc.
MCGC / Mcg Capital Corp
ATSG / Air Transport Services Group, Inc.
UEPS / Lesaka Technologies Inc
GTN / Gray Media, Inc.
KEX / Kirby Corporation
IXYS / IXYS Corp.
RLYP / Relypsa, Inc.
TPH / Tri Pointe Homes, Inc.
POWI / Power Integrations, Inc.
VNR / Vanguard Natural Resources, LLC
VRNS / Varonis Systems, Inc.
CBM / Cambrex Corp.
NRP / Natural Resource Partners L.P. - Limited Partnership
GOGO / Gogo Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
MPLX / MPLX LP - Limited Partnership
TARO / Taro Pharmaceutical Industries Ltd.
US8119041015 / Seacor Holdings, Inc.
WPZ / Access Midstream Partners, L.P
VECO / Veeco Instruments Inc.
/ Array BioPharma, Inc.
VRA / Vera Bradley, Inc.
THRM / Gentherm Incorporated
RGP / Resources Connection, Inc.
PCP / Precision Castparts Corporation
CFR / Cullen/Frost Bankers, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CFN / CareFusion Corporation
EGY / VAALCO Energy, Inc.
RCAP / RCS CAPITAL CORPORATION
CIDM / Cinedigm Corp - Class A
OMED / OptMed Inc
TQNT /
HIBB / Hibbett, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
XCO / EXCO Resources, Inc.
464592104 / Isle of Capris Casinos, Inc.
VMEM / Violin Memory, Inc.
CALM / Cal-Maine Foods, Inc.
PNNT / PennantPark Investment Corporation
CSIQ / Canadian Solar Inc.
NSM / Nationstar Mortgage Holdings Inc.
US0549371070 / BB&T Corp.
SFLY / Shutterfly, Inc.
BURL / Burlington Stores, Inc.
PNW / Pinnacle West Capital Corporation
ZUMZ / Zumiez Inc.
OWE / Obsidian Energy Ltd.
V / Visa Inc.
FSK / FS KKR Capital Corp.
OFIX / Orthofix Medical Inc.
AVY / Avery Dennison Corporation
UMBF / UMB Financial Corporation
CAKE / The Cheesecake Factory Incorporated
BIG / Big Lots, Inc.
SBGI / Sinclair, Inc.
RPXC / RPX Corporation
CRI / Carter's, Inc.
COLB / Columbia Banking System, Inc.
RTN / Raytheon Co.
CYNO / Cynosure, Inc.
CREE / Cree, Inc.
GMCR / Keurig Green Mountain, Inc.
MAN / ManpowerGroup Inc.
KBR / KBR, Inc.
ATGE / Adtalem Global Education Inc.
MTRX / Matrix Service Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GHL / Greenhill & Co Inc
VEEV / Veeva Systems Inc.
DLB / Dolby Laboratories, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
OII / Oceaneering International, Inc.
XLS / Exelis
PH / Parker-Hannifin Corporation
AAN / The Aaron's Company, Inc.
46138G607 / Invesco Shipping ETF
868536103 / Supervalu, Inc.
ONB / Old National Bancorp
ROVI / Rovi Corp.
US92346NAB55 / VeriFone Systems, Inc
EVTC / EVERTEC, Inc.
ILG / Interior Logic Group Holdings Inc
SNDK / Sandisk Corporation
DHX / DHI Group, Inc.
MOBI / Sky-mobi Ltd.
AVT / Avnet, Inc.
MPOYQ / Midstates Petroleum Company, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
HRI / Herc Holdings Inc.
KEG / Key Energy Services, Inc.
CVGI / Commercial Vehicle Group, Inc.
DRC /
AMSC / American Superconductor Corporation
TK / Teekay Corporation Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
RUSHA / Rush Enterprises, Inc.
BKS / Barnes & Noble, Inc.
ODP / The ODP Corporation
FNB / F.N.B. Corporation
ADTN / ADTRAN Holdings, Inc.
ORI / Old Republic International Corporation
TPX / Somnigroup International Inc.
KRFT /
DPZ / Domino's Pizza, Inc.
HCT / American Realty Capital Healthcare Trust Inc
CSC / Computer Sciences Corp.
UFS / Domtar Corporation
/ TD AmeriTrade Holding Corp.
WNR / Western Refining, Inc.
MD / Pediatrix Medical Group, Inc.
PL.PRE / Protective Life Corp.
BYI /
PZZA / Papa John's International, Inc.
THG / The Hanover Insurance Group, Inc.
Allied World Assurance Co / Com (012103277)
APOL / Apollo Education Group, Inc.
DST / DST Systems, Inc.
TWC / Spectrum Management Holding Company LLC
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
TECH / Bio-Techne Corporation
SFG / StanCorp Financial Group, Inc.
CTCT / Constant Contact, Inc.
FLO / Flowers Foods, Inc.
ATI / ATI Inc.
POOL / Pool Corporation
64126X201 / NeuStar, Inc.
891894107 / Towers Watson & Co.
TIMP3 / TIM Participacoes SA
AFOP / Alliance Fiber Optic Products, Inc.
CHD / Church & Dwight Co., Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
LOGN / Logitech International S.A.
CKEC / Carmike Cinemas, Inc.
YELP / Yelp Inc.
ENLC / EnLink Midstream, LLC
SF / Stifel Financial Corp.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
QLYS / Qualys, Inc.
OWW /
CHH / Choice Hotels International, Inc.
WTFC / Wintrust Financial Corporation
GLOBAL CASH ACCESS HOLGINGS INC / Com (378967103)
BOH / Bank of Hawaii Corporation
PRFT / Perficient, Inc.
TNP / Tsakos Energy Navigation Limited
DAKT / Daktronics, Inc.
FST / FAST Acquisition Corp - Class A
VISL / Vislink Technologies, Inc.
CNQR /
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
WTI / W&T Offshore, Inc.
KND / Kindred Healthcare, Inc.
VSH / Vishay Intertechnology, Inc.
VIMC / Vimicro International Corporation
SinoCoking Coal and Coke Chemical Industries Inc / Com (829357102)
ECL / Ecolab Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PLNR / Planar Systems, Inc.
IO / ION Geophysical Corp
AF / Astoria Financial Corp.
ELX / Emulex Corp
METI / Merge Tech Inc
INO / Inovio Pharmaceuticals, Inc.
IRDM / Iridium Communications Inc.
TVTY / Tivity Health Inc
SPF /
EROC /
SATS / EchoStar Corporation
TLMR / Talmer Bancorp, Inc.
VNDA / Vanda Pharmaceuticals Inc.
APO / Apollo Global Management, Inc.
FNHC / FedNat Holding Co
AHGP / Alliance Holdings GP, L.P
LRN / Stride, Inc.
ESI / Element Solutions Inc
ALJ / Alon USA Energy, Inc.
BBW / Build-A-Bear Workshop, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
VSAT / Viasat, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
SAIC / Science Applications International Corporation
HPTX / Hyperion Therapeutics Inc
MERC / Mercer International Inc.
ATK /
CYBX / Cyberonics, Inc.
BBEP / Breitburn Energy Partners LP
LFUS / Littelfuse, Inc.
US7438151026 / Providence Service Corp. (The)
US85207U1051 / Sprint Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ACM / AECOM
NGLS / Targa Resources Partners LP
ZU /
SAIA / Saia, Inc.
US0917271076 / Bitauto Holdings Ltd.
REX / REX American Resources Corporation
232820100 / Cytec Industries Inc.
NXST / Nexstar Media Group, Inc.
451055107 / Iconix Brand Group Inc
VIASYSTEMS INC 7.875 2019 Bond VIASYSTEMS INC 7.875 2019 Bond / Com (92552SAK3)
WLK / Westlake Corporation
SPIL / Siliconware Precision Industries Company Ltd.
OSK / Oshkosh Corporation
MKL / Markel Group Inc.
SC / Santander Consumer USA Holdings Inc
KATE / Kate Spade & Company
US0352901054 / Anixter International, Inc.
GRA / W.R. Grace & Co.
CPE / Callon Petroleum Company
LANC / Lancaster Colony Corporation
VG / Venture Global, Inc.
SPLS / Staples, Inc.
ITRI / Itron, Inc.
FAST / Fastenal Company
CENX / Century Aluminum Company
B / Barrick Mining Corporation
TSRA / Tessera Technologies, Inc.
SLS / SELLAS Life Sciences Group, Inc.
ISBC / Investors Bancorp Inc
FNF / Fidelity National Financial, Inc.
ELNK / EarthLink Holdings Corp.
/
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
TWTR / Twitter Inc
HSC / Enviri Corp
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
RT / Ruby Tuesday, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
OUTR / Outerwall Inc.
ZIXI / Zix Corp.
GBDC / Golub Capital BDC, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
KFY / Korn Ferry
WCC / WESCO International, Inc.
TTI / TETRA Technologies, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GCI / Gannett Co., Inc.
NTRI / NutriSystem, Inc.
UCTT / Ultra Clean Holdings, Inc.
LPNT / LifePoint Health, Inc.
ATO / Atmos Energy Corporation
UVV / Universal Corporation
346091AZ4 / Forest Oil 7.25% Guaranteed Notes 6/15/19
CMG / Chipotle Mexican Grill, Inc.
ILMN / Illumina, Inc.
ARNC / Arconic Corporation
FRC / First Republic Bank
KING / King Digital Entertainment plc
REGI / Renewable Energy Group Inc
BKU / BankUnited, Inc.
MMP / Magellan Midstream Partners L.P.
/ VIVUS, Inc.
BONTQ / The Bon-Ton Stores, Inc.
IMAX / IMAX Corporation
SMA / SmartStop Self Storage REIT, Inc.
CPWR / Ocean Thermal Energy Corporation
NVLN / NOVELION THERAPEUTICS INC.
CODE / Spansion Inc.
MONT / Montage Technology Group Ltd
INFI / Infinity Pharmaceuticals Inc.
SJI / South Jersey Industries Inc.
MET / MetLife, Inc.
DIN / Dine Brands Global, Inc.
/ Cantel Medical Corp.
PVG / Pretium Resources Inc
AMBKP / American Capital Trust I - Preferred Security
BC / Brunswick Corporation
CNAT / Conatus Pharmaceuticals Inc.
CTIC / CTI BioPharma Corp
JNPR / Juniper Networks, Inc.
ANDV / Andeavor Corp.
TPR / Tapestry, Inc.
NPSP / NPS Pharmaceuticals Inc
BX / Blackstone Inc.
BA / The Boeing Company
JOE / The St. Joe Company
GL / Globe Life Inc.
NORNQ / Noranda Aluminum Holding Corporation
CI / The Cigna Group
MLNX / Mellanox Technologies, Ltd.
SFL / SFL Corporation Ltd.
SSRM / SSR Mining Inc.
CINF / Cincinnati Financial Corporation
VSTM / Verastem, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FIVE / Five Below, Inc.
EA / Electronic Arts Inc.
DIOD / Diodes Incorporated
XRAY / DENTSPLY SIRONA Inc.
ARC / ARC Document Solutions, Inc.
74005P104 / Praxair, Inc.
SQNM / Sequenom, Inc.
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
DOX / Amdocs Limited
WABC / Westamerica Bancorporation
CYTX / Cytori Therapeutics, Inc.
COLM / Columbia Sportswear Company
PMC / PIMCO Municipal Credit Income Fund
MSM / MSC Industrial Direct Co., Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
AVG / AVG Technologies N.V.
BPR / Brookfield Property REIT Inc.
AFL / Aflac Incorporated
SLXP / Salix Therapeuticals, Inc.
TRIP / Tripadvisor, Inc.
TRN / Trinity Industries, Inc.
CBT / Cabot Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AYI / Acuity Inc.
NWBO / Northwest Biotherapeutics, Inc.
GPS / The Gap, Inc.
HKRS / Halcon Resources Corp.
MCD / McDonald's Corporation
AVNT / Avient Corporation
JASO / JA Solar Holdings Co., Ltd.
INVA / Innoviva, Inc.
FORM / FormFactor, Inc.
CVRR / CVR Refining LP
IPHS / Innophos Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SCS / Steelcase Inc.
AINV / Apollo Investment Corporation
RNR / RenaissanceRe Holdings Ltd.
UNM / Unum Group
COF / Capital One Financial Corporation
LKQ / LKQ Corporation
91911K102 / Bausch Health Companies
CTXS / Citrix Systems, Inc.
/ Denbury Resources, Inc.
ENV / Envestnet, Inc.
RDNT / RadNet, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
MMS / Maximus, Inc.
YNDX / Yandex N.V.
HBI / Hanesbrands Inc.
SCLN / SciClone Pharmaceuticals, Inc.
TEN / Tsakos Energy Navigation Limited
EWBC / East West Bancorp, Inc.
BOKF / BOK Financial Corporation
LCI / Lannett Co., Inc.
BYD / Boyd Gaming Corporation
ANIP / ANI Pharmaceuticals, Inc.
DISH / DISH Network Corporation
BB / BlackBerry Limited
CSTM / Constellium SE
CBOE / Cboe Global Markets, Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
PKI / Revvity Inc.
CMRE / Costamare Inc.
EXPE / Expedia Group, Inc.
GLW / Corning Incorporated
NVGS / Navigator Holdings Ltd.
DHI / D.R. Horton, Inc.
DHT / DHT Holdings, Inc.
RIG / Transocean Ltd.
EVR / Evercore Inc.
SEM / Select Medical Holdings Corporation
TRGP / Targa Resources Corp.
DANG / E-Commerce China Dangdang Inc.
ARRS / ARRIS International plc
US98212B1035 / WPX Energy, Inc.
CHS / Chico's FAS, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
FTK / Flotek Industries, Inc.
US00770F1049 / Aegion Corp
SEMG / EA Series Trust - Suncoast Select Growth ETF
CACC / Credit Acceptance Corporation
AGEN / Agenus Inc.
HOG / Harley-Davidson, Inc.
CCIH / ChinaCache International Holdings Ltd.
UIHC / American Coastal Insurance Corp
NMBL / Nimble Storage, Inc.
BIIB / Biogen Inc.
AG / First Majestic Silver Corp.
DISCA / Discovery Inc - Class A
TLM /
AXAS / Abraxas Petroleum Corp.
ATRO / Astronics Corporation
MENT / Mentor Graphics Corp.
MTOR / Meritor Inc
US61179L1008 / Mindray Medical International Limited
HQCL / Hanwha Q CELLS Co., Ltd.
PAAS / Pan American Silver Corp.
OFG / OFG Bancorp
KOS / Kosmos Energy Ltd.
ENTG / Entegris, Inc.
ESV / Ensco plc
SPLK / Splunk Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
SIAL / Sigma-Aldrich Corporation
/ Cantel Medical Corp.
SNI / Scripps Networks Interactive, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CMI / Cummins Inc.
YELL / Yellow Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EXK / Endeavour Silver Corp.
ANIK / Anika Therapeutics, Inc.
CALL / magicJack VocalTec Ltd.
HLIT / Harmonic Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
CMC / Commercial Metals Company
MTZ / MasTec, Inc.
SGEN / Seagen Inc
MOH / Molina Healthcare, Inc.
LSCC / Lattice Semiconductor Corporation
ACOR / Acorda Therapeutics, Inc.
IGT / International Game Technology PLC
TIBX / Tibco Software
BWP / Boardwalk Pipeline Partners L.P
PPO /
EME / EMCOR Group, Inc.
LULU / lululemon athletica inc.
WOR / Worthington Enterprises, Inc.
LNKD / LinkedIn Corp.
HNT / Health Net Inc.
DTV / DTE Energy Company
RRD / R.R. Donnelley & Sons Co.
SMG / The Scotts Miracle-Gro Company
GWP / GW Pharmaceuticals plc
HELE / Helen of Troy Limited
LVS / Las Vegas Sands Corp.
FOLD / Amicus Therapeutics, Inc.
SBH / Sally Beauty Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
RGS / Regis Corporation
ALTO / Alto Ingredients, Inc.
DRNA / Dicerna Pharmaceuticals Inc
US98884U1088 / ZAGG Inc
SANM / Sanmina Corporation
EFX / Equifax Inc.
MDVN / Medivation, Inc.
PNR / Pentair plc
MNST / Monster Beverage Corporation
CYTR / LadRx Corp
032420101 / Anacor Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
/ Gulfport Energy Corp.
AGRO / Adecoagro S.A.
DKS / DICK'S Sporting Goods, Inc.
57772K101 / Maxim Integrated Products Inc.
CNQ / Canadian Natural Resources Limited
PVH / PVH Corp.
VRSN / VeriSign, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
DXCM / DexCom, Inc.
AMBA / Ambarella, Inc.
ANF / Abercrombie & Fitch Co.
MPC / Marathon Petroleum Corporation
AVAV / AeroVironment, Inc.
DRQ / Dril-Quip, Inc.
FULT / Fulton Financial Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
ARUN /
BTU / Peabody Energy Corporation
ABG / Asbury Automotive Group, Inc.
TRW / TRW Automotive Holdings
CPSI / Computer Programs and Systems, Inc.
AOL /
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LIOX / Lionbridge Technologies, Inc.
PRAA / PRA Group, Inc.
MHY2745C1021 / Golar LNG Partners LP
OLED / Universal Display Corporation
PGTI / PGT Innovations, Inc.
PII / Polaris Inc.
ICUI / ICU Medical, Inc.
MBI / MBIA Inc.
US3798901068 / Glu Mobile Inc.
DLX / Deluxe Corporation
GLDD / Great Lakes Dredge & Dock Corporation
IRBT / iRobot Corporation
LXK / Lexmark International, Inc.
CAM / Cameron International Corporation
BGMD / BG Medicine, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PBF / PBF Energy Inc.
FCE.A / Forest City Realty Trust, Inc.
PSEC / Prospect Capital Corporation
EVA / Enviva Inc.
MCHX / Marchex, Inc.
WBC / Wabco Holdings, Inc.
SUSQ / Susquehanna Bancshares Inc
TGI / Triumph Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CVC / Cablevision Systems Corp.
RGR / Sturm, Ruger & Company, Inc.
TESO / Tesco Corp. (USA)
PBI / Pitney Bowes Inc.
US0906721065 / BioTelemetry, Inc.
SYNA / Synaptics Incorporated
FMER / FirstMerit Corp.
SFUN / Fang Holdings Ltd - ADR
KALU / Kaiser Aluminum Corporation
BRCM / Broadcom Corporation
WG / Willbros Group, Inc.
INFA / Informatica Inc.
GWR / Genesee & Wyoming, Inc.
SIMG /
MDAS / MedAssets, Inc.
US04929Q1022 / Atlas Energy Group LLC
IDRA / Idera Pharmaceuticals, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
GGG / Graco Inc.
AVP / Avon Products, Inc.
IOSP / Innospec Inc.
ROC / ROC Energy Acquisition Corp
BCO / The Brink's Company
AZPN / Aspen Technology, Inc.
IQNT / Inteliquent, Inc.
34958B106 / Fortress Investment Group LLC
ENOC / EnerNOC, Inc.
RUTH / Ruths Hospitality Group Inc
RFMD /
EXXI / Energy XXI Ltd.
EJ / E-House (China) Holdings Ltd.
LFVN / LifeVantage Corporation
KCG / KCG Holdings, Inc.
NUAN / Nuance Communications Inc
CE / Celanese Corporation
ABBV / AbbVie Inc.
AXP / American Express Company
61166W101 / Monsanto Co.
CMS / CMS Energy Corporation
CRM / Salesforce, Inc.
ITGR / Integer Holdings Corporation
UNTD / United Online, Inc.
TTC / The Toro Company
HUN / Huntsman Corporation
CLF / Cleveland-Cliffs Inc.
EEFT / Euronet Worldwide, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
BSX / Boston Scientific Corporation
BPOP / Popular, Inc.
TUP / Tupperware Brands Corporation
CPA / Copa Holdings, S.A.
CG / The Carlyle Group Inc.
RS / Reliance, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ENS / EnerSys
ASH / Ashland Inc.
TYL / Tyler Technologies, Inc.
WSO / Watsco, Inc.
CIT / CIT Group Inc
MFIN / Medallion Financial Corp.
CROX / Crocs, Inc.
14161H108 / Cardtronics PLC
UTHR / United Therapeutics Corporation
SHLM / Schulman (A.), Inc.
PIPR / Piper Sandler Companies
DDC / DDC Enterprise Limited
SWN / Southwestern Energy Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
LEA / Lear Corporation
DENN / Denny's Corporation
ULTI / Ultimate Software Group, Inc. (The)
BMG253431073 / Cosan Ltd.
MDC / M.D.C. Holdings, Inc.
Y / Alleghany Corp.
NAT / Nordic American Tankers Limited
MWA / Mueller Water Products, Inc.
RRC / Range Resources Corporation
MJN / Mead Johnson Nutrition Co.
AGCO / AGCO Corporation
COG / Cabot Oil & Gas Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
AEL / American Equity Investment Life Holding Company
KMI / Kinder Morgan, Inc.
INT / World Fuel Services Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
CMTL / Comtech Telecommunications Corp.
ARCC / Ares Capital Corporation
HLX / Helix Energy Solutions Group, Inc.
CVG / Convergys Corp.
LPLA / LPL Financial Holdings Inc.
OXSQ / Oxford Square Capital Corp.
US21871D1037 / Corelogic Inc
LBRDA / Liberty Broadband Corporation
CYH / Community Health Systems, Inc.
US58503F5026 / Medley Capital Corp.
MRVL / Marvell Technology, Inc.
CW / Curtiss-Wright Corporation
FBP / First BanCorp.
WLL / Whiting Petroleum Corp (New)
WAT / Waters Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
WCN / Waste Connections, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ASB / Associated Banc-Corp
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
758766109 / Regal Entertainment Group
JLL / Jones Lang LaSalle Incorporated
VMI / Valmont Industries, Inc.
CISG / CNinsure, Inc.
FCX / Freeport-McMoRan Inc.
ALL / The Allstate Corporation
UI / Ubiquiti Inc.
RAMP / LiveRamp Holdings, Inc.
CLUBQ / Town Sports International Holdings Inc
01449J105 / Alere Inc.
J / Jacobs Solutions Inc.
CALD / Callidus Software, Inc.
HWC / Hancock Whitney Corporation
ENDP / Endo International plc
/ Cantel Medical Corp.
MTG / MGIC Investment Corporation
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
LGND / Ligand Pharmaceuticals Incorporated
FLT / Corpay, Inc.
MNI / McClatchy Co. (THE)
ZBRA / Zebra Technologies Corporation
ERF / Enerplus Corporation
BKD / Brookdale Senior Living Inc.
PWR / Quanta Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMGE / China Mobile Games & Entertainment Group Ltd
OC / Owens Corning
GG / Goldcorp, Inc.
CNK / Cinemark Holdings, Inc.
LAZ / Lazard, Inc.
CHK / Chesapeake Energy Corporation
FOSL / Fossil Group, Inc.
VNTV / Vantiv, Inc.
ALGN / Align Technology, Inc.
F / Ford Motor Company
PHH / Park Ha Biological Technology Co., Ltd.
AIKI / AIkido Pharma Inc
LYB / LyondellBasell Industries N.V.
XRX / Xerox Holdings Corporation
LYV / Live Nation Entertainment, Inc.
/ Gulfport Energy Corp.
HP / Helmerich & Payne, Inc.
BWA / BorgWarner Inc.
CNMD / CONMED Corporation
CWEN / Clearway Energy, Inc.
MRO / Marathon Oil Corporation
WHR / Whirlpool Corporation
RBA / RB Global, Inc.
ESINQ / ITT Educational Services, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SWBI / Smith & Wesson Brands, Inc.
YUM / Yum! Brands, Inc.
SPB / Spectrum Brands Holdings, Inc.
THO / THOR Industries, Inc.
FHI / Federated Hermes, Inc.
MKC / McCormick & Company, Incorporated
PRGO / Perrigo Company plc
AER / AerCap Holdings N.V.
VIAB / Viacom, Inc.
GRMN / Garmin Ltd.
IBKC / IBERIABANK Corp.
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
AX / Axos Financial, Inc.
HME / Home Properties, Inc.
CPRT / Copart, Inc.
POZN / Pozen, Inc.
PNC / The PNC Financial Services Group, Inc.
HOLI / Hollysys Automation Technologies Ltd.
LO /
ESL / Esterline Technologies Corp.
TSEM / Tower Semiconductor Ltd.
TSN / Tyson Foods, Inc.
EXPD / Expeditors International of Washington, Inc.
DK / Delek US Holdings, Inc.
PRTA / Prothena Corporation plc
CNI / Canadian National Railway Company
AUXL / Auxilium Pharmaceuticals Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OTLC / Oncotelic Therapeutics, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
CEB / CEB Inc.
RIGL / Rigel Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
LH / Labcorp Holdings Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
LNC / Lincoln National Corporation
MAS / Masco Corporation
CCEP / Coca-Cola Europacific Partners PLC
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
ROK / Rockwell Automation, Inc.
/ Stage Stores Inc
RMD / ResMed Inc.
NOW / ServiceNow, Inc.
ENPH / Enphase Energy, Inc.
ALLE / Allegion plc
ISEE / IVERIC bio Inc
AET / Aetna, Inc.
PKG / Packaging Corporation of America
TRMB / Trimble Inc.
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
SCU / Sculptor Capital Management Inc - Class A
HFC / HollyFrontier Corp
US2243991054 / Crane Co.
EMR / Emerson Electric Co.
TGA / Transglobe Energy Corp.
ALB / Albemarle Corporation
CAH / Cardinal Health, Inc.
STJ / St. Jude Medical, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
EPE / EP Energy Corporation
US7846351044 / SPX Corp
QCOM / QUALCOMM Incorporated
TDY / Teledyne Technologies Incorporated
DUK / Duke Energy Corporation
PLUG / Plug Power Inc.
NXGN / NextGen Healthcare Inc
AMBC / Ambac Financial Group, Inc.
GTLS / Chart Industries, Inc.
TKR / The Timken Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
FITB / Fifth Third Bancorp
HCA / HCA Healthcare, Inc.
FLEX / Flex Ltd.
AGO / Assured Guaranty Ltd.
THC / Tenet Healthcare Corporation
PLAB / Photronics, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
META / Meta Platforms, Inc.
PRXL / PAREXEL International Corp.
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
NLOK / NortonLifeLock Inc
OCSL / Oaktree Specialty Lending Corporation
SHOO / Steven Madden, Ltd.
HLF / Herbalife Ltd.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
US6550441058 / Noble Energy, Inc.
MX / Magnachip Semiconductor Corporation
GD / General Dynamics Corporation
US2782651036 / Eaton Vance Corp.
MELI / MercadoLibre, Inc.
K / Kellanova
MA / Mastercard Incorporated
ON / ON Semiconductor Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
/ VIVUS, Inc.
ITT / ITT Inc.
PRU / Prudential Financial, Inc.
NOV / NOV Inc.
BEAV / B/E Aerospace, Inc.
PB / Prosperity Bancshares, Inc.
HAFC / Hanmi Financial Corporation
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
SHOR / ShorTel, Inc.
PNRA / Panera Bread Co.
FLR / Fluor Corporation
UNH / UnitedHealth Group Incorporated
FSFR / Fifth Street Senior Floating Rate Corp.
HAR / Harman International Industries, Inc.
EOG / EOG Resources, Inc.
JBLU / JetBlue Airways Corporation
CLB / Core Laboratories Inc.
BWLD / Buffalo Wild Wings, Inc.
LII / Lennox International Inc.
RJF / Raymond James Financial, Inc.
BRKR / Bruker Corporation
US7587501039 / Regal-Beloit Corp.
PCAR / PACCAR Inc
PAG / Penske Automotive Group, Inc.
FFIV / F5, Inc.
HOLX / Hologic, Inc.
CNP / CenterPoint Energy, Inc.
TROW / T. Rowe Price Group, Inc.
UAL / United Airlines Holdings, Inc.
NYT / The New York Times Company
RDN / Radian Group Inc.
KKR / KKR & Co. Inc.
MDRX / Veradigm Inc.
GILD / Gilead Sciences, Inc.
DATA / Tableau Software, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SBNY / Signature Bank
MCK / McKesson Corporation
GME / GameStop Corp.
TNGO / Tangoe, Inc.
EAT / Brinker International, Inc.
L / Loews Corporation
SBAC / SBA Communications Corporation
JCI / Johnson Controls International plc
TEX / Terex Corporation
SKX / Skechers U.S.A., Inc.
M / Macy's, Inc.
ICE / Intercontinental Exchange, Inc.
WST / West Pharmaceutical Services, Inc.
US00C4U1L353 / Mylan N.V.
PENN / PENN Entertainment, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
PTC / PTC Inc.
HUBB / Hubbell Incorporated
HD / The Home Depot, Inc.
FTI / TechnipFMC plc
NKTR / Nektar Therapeutics
FLS / Flowserve Corporation
872307903 / TCF Financial Corporation
DG / Dollar General Corporation
UHS / Universal Health Services, Inc.
MOS / The Mosaic Company
NXPI / NXP Semiconductors N.V.
AIG / American International Group, Inc.
MCHP / Microchip Technology Incorporated
GOOGL / Alphabet Inc.
AZO / AutoZone, Inc.
US0325111070 / Anadarko Petroleum Corp.
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
PXD / Pioneer Natural Resources Company
TTWO / Take-Two Interactive Software, Inc.
MAR / Marriott International, Inc.
EBAY / eBay Inc.
MNKKQ / Mallinckrodt Plc
HAL / Halliburton Company
XOM / Exxon Mobil Corporation
PTEN / Patterson-UTI Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
LHX / L3Harris Technologies, Inc.
HUM / Humana Inc.
TER / Teradyne, Inc.
OMC / Omnicom Group Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ANSS / ANSYS, Inc.
AU / AngloGold Ashanti plc
HPQ / HP Inc.
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
IAC / IAC Inc.
ACGL / Arch Capital Group Ltd.
HRB / H&R Block, Inc.
SM / SM Energy Company
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
EXC / Exelon Corporation
CP / Canadian Pacific Kansas City Limited
ALK / Alaska Air Group, Inc.
LNT / Alliant Energy Corporation
CPB / The Campbell's Company
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
HBAN / Huntington Bancshares Incorporated
WU / The Western Union Company
BGCP / BGC Partners Inc - Class A
EMN / Eastman Chemical Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
A / Agilent Technologies, Inc.
WYNN / Wynn Resorts, Limited
VRSK / Verisk Analytics, Inc.
SIVB / SVB Financial Group
ALSN / Allison Transmission Holdings, Inc.
BAC / Bank of America Corporation
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
JEF / Jefferies Financial Group Inc.
ARMK / Aramark
SAVE / Spirit Airlines, Inc.
CAG / Conagra Brands, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
NTCT / NetScout Systems, Inc.
PPL / Pembina Pipeline Corporation
ATVI / Activision Blizzard Inc
JCP / J.C. Penney Co., Inc.
OTEX / Open Text Corporation
PLCE / The Children's Place, Inc.
GNTX / Gentex Corporation
KORS / Michael Kors Holdings Ltd.
KEY / KeyCorp
MDLZ / Mondelez International, Inc.
CMA / Comerica Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
IP / International Paper Company
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
BGC / BGC Group, Inc.
BAX / Baxter International Inc.
MDXG / MiMedx Group, Inc.
TAP / Molson Coors Beverage Company
BEN / Franklin Resources, Inc.
MGM / MGM Resorts International
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
PRMW / Primo Water Corporation
EVHC / Envision Healthcare Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
CAIAF / CA Immobilien Anlagen AG
WDC / Western Digital Corporation
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
XLNX / Xilinx, Inc.
FMC / FMC Corporation
JPM / JPMorgan Chase & Co.
EW / Edwards Lifesciences Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EQIX / Equinix, Inc.
AIZ / Assurant, Inc.
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
WFT / Weatherford International plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PHM / PulteGroup, Inc.
/ Briggs & Stratton Corp.
/ Cantel Medical Corp.
ROST / Ross Stores, Inc.
BKCC / BlackRock Capital Investment Corporation
SXL / Sunoco Logistics Partners L.P.
/ Cantel Medical Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
X / United States Steel Corporation
SLB / Schlumberger Limited
SYK / Stryker Corporation
MTSN / Mattson Technology, Inc.
QRTEA / Qurate Retail Inc - Series A
OMF / OneMain Holdings, Inc.
NBR / Nabors Industries Ltd.
NCR / NCR Corp.
MDGL / Madrigal Pharmaceuticals, Inc.
MNKD / MannKind Corporation
LRCX / Lam Research Corporation
ENTA / Enanta Pharmaceuticals, Inc.
CENTA / Central Garden & Pet Company
AAL / American Airlines Group Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
NYCB / Flagstar Financial, Inc.
PFG / Principal Financial Group, Inc.
IBM / International Business Machines Corporation
VMW / Vmware Inc. - Class A
FL / Foot Locker, Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
TXT / Textron Inc.
AAPL / Apple Inc.
SGNT / Sagent Pharmaceuticals, Inc.
ENIA / Enel Americas SA - ADR
ANDX / Tesoro Logistics LP
EL / The Estée Lauder Companies Inc.