Market Value1,816,941,000
Total Holdings939
File Date2014-08-11
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)
AAON / AAON, Inc.
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
AMN / AMN Healthcare Services, Inc.
T / AT&T Inc.
AAN / The Aaron's Company, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AXAS / Abraxas Petroleum Corp.
ACAD / ACADIA Pharmaceuticals Inc.
AXDX / Accelerate Diagnostics, Inc.
ACOR / Acorda Therapeutics, Inc.
EPAC / Enerpac Tool Group Corp.
AYI / Acuity Inc.
RAMP / LiveRamp Holdings, Inc.
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
ADTN / ADTRAN Holdings, Inc.
AAP / Advance Auto Parts, Inc.
ACM / AECOM
AMD / Advanced Micro Devices, Inc.
AEIS / Advanced Energy Industries, Inc.
AVAV / AeroVironment, Inc.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
AKRX / Akorn, Inc.
ALGN / Align Technology, Inc.
018490100 / Allergan plc
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AHGP / Alliance Holdings GP, L.P
LNT / Alliant Energy Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALL / The Allstate Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ALDW / Alon USA Partners, LP
AIMC / Altra Industrial Motion Corp
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AMED / Amedisys, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
MTGE / American Capital Mortgage Investment Corp.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
ANAT / American National Group, Inc.
AWR / American States Water Company
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
AMKR / Amkor Technology, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ALOG / Analogic Corp.
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
ARCB / ArcBest Corporation
ADM / Archer-Daniels-Midland Company
ACAT / Acasia Technology, Inc.
AGX / Argan, Inc.
AAIC / Arlington Asset Investment Corp - Class A
ARR / ARMOUR Residential REIT, Inc.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
ABG / Asbury Automotive Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
AVNR / Avanir Pharmaceuticals Inc
CAR / Avis Budget Group, Inc.
AVA / Avista Corporation
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BOKF / BOK Financial Corporation
BPT / BP Prudhoe Bay Royalty Trust
AX / Axos Financial, Inc.
BTGOF / BT Group plc
BHI / Baker Hughes Inc.
BYI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BOH / Bank of Hawaii Corporation
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
06647F102 / Bankrate, Inc.
BANR / Banner Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
BAX / Baxter International Inc.
BFR / BBVA Banco Frances S.A.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BIG / Big Lots, Inc.
BDSI / Biodelivery Sciences International
BIIB / Biogen Inc.
US0906721065 / BioTelemetry, Inc.
BJRI / BJ's Restaurants, Inc.
BKH / Black Hills Corporation
BLKB / Blackbaud, Inc.
BKCC / BlackRock Capital Investment Corporation
BX / Blackstone Inc.
BLT / Blount International, Inc.
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
DVN / Devon Energy Corporation
BCC / Boise Cascade Company
BDN / Brandywine Realty Trust
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BRKL / Brookline Bancorp, Inc.
CAL / Caleres, Inc.
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
BLDR / Builders FirstSource, Inc.
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CDW / CDW Corporation
CNL / Collective Mining Ltd.
CME / CME Group Inc.
CNA / CNA Financial Corporation
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CNO / CNO Financial Group, Inc.
CSX / CSX Corporation
CTCM / CTC Media, Inc.
CVI / CVR Energy, Inc.
UAN / CVR Partners, LP - Limited Partnership
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
CCMP / CMC Materials Inc
CDNS / Cadence Design Systems, Inc.
CALM / Cal-Maine Foods, Inc.
CLMS / Calamos Asset Management, Inc.
129603106 / Calgon Carbon Corp.
CALX / Calix, Inc.
ELY / Topgolf Callaway Brands Corp
CALD / Callidus Software, Inc.
CPT / Camden Property Trust
CNQ / Canadian Natural Resources Limited
CAJ / Canon Inc. - ADR
CPLA / Capella Education Co.
CBF / Capital Bank Financial Corp.
COF / Capital One Financial Corporation
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CSII / Cardiovascular Systems Inc.
CG / The Carlyle Group Inc.
CRZO / Carrizo Oil & Gas, Inc.
TAST / Carrols Restaurant Group, Inc.
CACB / Cascade Bancorp
14754D100 / Cash America International, Inc.
CAT / Caterpillar Inc.
CATO / The Cato Corporation
CNXC / Concentrix Corporation
CELG / Celgene Corp.
CNC / Centene Corporation
CENX / Century Aluminum Company
LUMN / Lumen Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
CAKE / The Cheesecake Factory Incorporated
CHSP / Chesapeake Lodging Trust
CVX / Chevron Corporation
PLCE / The Children's Place, Inc.
US16941M1099 / China Mobile Ltd.
US16944W1045 / China Distance Education Holdings Ltd.
/ China Unicom (Hong Kong) Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
/ CHRISTOPHER & BANKS CORP
CB / Chubb Limited
CBRI / CMTSU Liquidation, Inc.
CBB / Cincinnati Bell, Inc.
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CTRN / Citi Trends, Inc.
CTXS / Citrix Systems, Inc.
CLW / Clearwater Paper Corporation
CLF / Cleveland-Cliffs Inc.
TPR / Tapestry, Inc.
CISG / CNinsure, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
DBRG / DigitalBridge Group, Inc.
COLM / Columbia Sportswear Company
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CODI / Compass Diversified
CPSI / Computer Programs and Systems, Inc.
CTG / Computer Task Group, Inc.
CRK / Comstock Resources, Inc.
CMTL / Comtech Telecommunications Corp.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
CTCT / Constant Contact, Inc.
MCF / Contango Oil & Gas Company
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CUZ / Cousins Properties Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
CACC / Credit Acceptance Corporation
CEQP / Crestwood Equity Partners LP - Unit
CROX / Crocs, Inc.
CCRN / Cross Country Healthcare, Inc.
CCK / Crown Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CBST /
CMI / Cummins Inc.
CUBI / Customers Bancorp, Inc.
CY / Cypress Semiconductor Corp.
CYTR / LadRx Corp
233153204 / DCT Industrial Trust, Inc.
DBI / Designer Brands Inc.
DXPE / DXP Enterprises, Inc.
DHR / Danaher Corporation
DECK / Deckers Outdoor Corporation
/ Denbury Resources, Inc.
DENN / Denny's Corporation
DEST / Destination Maternity Corp.
DBD / Diebold Nixdorf, Incorporated
DIN / Dine Brands Global, Inc.
DIOD / Diodes Incorporated
DIS / The Walt Disney Company
DFS / Discover Financial Services
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
RRD / R.R. Donnelley & Sons Co.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DORM / Dorman Products, Inc.
DOW / Dow Inc.
LCII / LCI Industries
DOW / Dow Inc.
DUK / Duke Energy Corporation
DFT / Dupont Fabros Technology, Inc.
DYN / Dyne Therapeutics, Inc.
DANG / E-Commerce China Dangdang Inc.
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
US26885B1008 / EQT Midstream Partners LP
EGBN / Eagle Bancorp, Inc.
ELNK / EarthLink Holdings Corp.
EBAY / eBay Inc.
EBIX / Ebix, Inc.
SATS / EchoStar Corporation
ECL / Ecolab Inc.
EXK / Endeavour Silver Corp.
EW / Edwards Lifesciences Corporation
BAGL / Einstein Noah Restaurant Group Inc
EPB /
EMR / Emerson Electric Co.
EIG / Employers Holdings, Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
ELX / Emulex Corp
ECA / EnCana Corp.
WIRE / Encore Wire Corporation
EGN / Energen Corp.
US29266S3040 / Endologix, Inc.
ENIA / Enel Americas SA - ADR
ENOC / EnerNOC, Inc.
ERF / Enerplus Corporation
ENSG / The Ensign Group, Inc.
ENTG / Entegris, Inc.
ETR / Entergy Corporation
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
ESL / Esterline Technologies Corp.
ETD / Ethan Allen Interiors Inc.
EVTC / EVERTEC, Inc.
EPM / Evolution Petroleum Corporation
EXAS / Exact Sciences Corporation
EXC / Exelon Corporation
EXLS / ExlService Holdings, Inc.
EXPE / Expedia Group, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
EZPW / EZCORP, Inc.
XOM / Exxon Mobil Corporation
FBRC / FBR & Co.
FNB / F.N.B. Corporation
FSK / FS KKR Capital Corp.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FARO / FARO Technologies, Inc.
FDML / Federal-Mogul Holdings Corp
FSS / Federal Signal Corporation
FDX / FedEx Corporation
FOE / Ferro Corp.
FGL / Founder Group Limited
JOBS / 51Job Inc. - ADR
FINL / Finish Line, Inc. (THE)
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
FSLR / First Solar, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
US34407D1090 / Fly Leasing Ltd.
FL / Foot Locker, Inc.
F / Ford Motor Company
34958B106 / Fortress Investment Group LLC
BEN / Franklin Resources, Inc.
FSP / Franklin Street Properties Corp.
FCX / Freeport-McMoRan Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FUL / H.B. Fuller Company
FULT / Fulton Financial Corporation
GIII / G-III Apparel Group, Ltd.
GME / GameStop Corp.
IT / Gartner, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
US3723091043 / GenMark Diagnostics, Inc
GILD / Gilead Sciences, Inc.
GAIN / Gladstone Investment Corporation
GLP / Global Partners LP - Limited Partnership
US3798901068 / Glu Mobile Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GGG / Graco Inc.
GHC / Graham Holdings Company
GTE / Gran Tierra Energy Inc.
LOPE / Grand Canyon Education, Inc.
GTN / Gray Media, Inc.
ITGR / Integer Holdings Corporation
GBX / The Greenbrier Companies, Inc.
GPI / Group 1 Automotive, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
GWRE / Guidewire Software, Inc.
GLF / GulfMark Offshore, Inc.
HEES / H&E Equipment Services, Inc.
UIHC / American Coastal Insurance Corp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
THG / The Hanover Insurance Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
HLIT / Harmonic Inc.
LHX / L3Harris Technologies, Inc.
HSC / Enviri Corp
HTS / Hatteras Financial Corp.
HE / Hawaiian Electric Industries, Inc.
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HNT / Health Net Inc.
HTLD / Heartland Express, Inc.
HTWR / Heartware International Inc.
HEI / HEICO Corporation
HTGC / Hercules Capital, Inc.
HT / Hersha Hospitality Trust - Class A
HES / Hess Corporation
HPQ / HP Inc.
42983D104 / Higher One Holdings, Inc.
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HSH /
HITT / Hittite Microwave Corp
HD / The Home Depot, Inc.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HMST / HomeStreet, Inc.
HON / Honeywell International Inc.
HPT / Hospitality Properties Trust
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
H / Hyatt Hotels Corporation
HPTX / Hyperion Therapeutics Inc
ICUI / ICU Medical, Inc.
IPGP / IPG Photonics Corporation
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
452834104 / Emergent Capital, Inc.
SAAS / inContact, Inc.
INFN / Infinera Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
NSIT / Insight Enterprises, Inc.
US45773Y1055 / InnerWorkings, Inc.
IART / Integra LifeSciences Holdings Corporation
INTC / Intel Corporation
IQNT / Inteliquent, Inc.
TILE / Interface, Inc.
IBOC / International Bancshares Corporation
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
IRF / International Rectifier Corp
ISIL / Intersil Corp.
INTX / Intersections, Inc.
ISRG / Intuitive Surgical, Inc.
IVR / Invesco Mortgage Capital Inc.
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JASO / JA Solar Holdings Co., Ltd.
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
JNS / Janus Capital Group, Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JCOM / J2 Global Inc.
JNPR / Juniper Networks, Inc.
KCG / KCG Holdings, Inc.
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
KCAP / KCAP Financial, Inc.
K / Kellanova
KMPR / Kemper Corporation
KEG / Key Energy Services, Inc.
KFRC / Kforce Inc.
KMB / Kimberly-Clark Corporation
KEX / Kirby Corporation
US4989042001 / Knoll Inc
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
KRA / Kraton Corp
KRO / Kronos Worldwide, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
LLL / JX Luxventure Limited
SR / Spire Inc.
LADR / Ladder Capital Corp
LBAI / Lakeland Bancorp, Inc.
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
LANC / Lancaster Colony Corporation
LSTR / Landstar System, Inc.
LCI / Lannett Co., Inc.
LVS / Las Vegas Sands Corp.
LSCC / Lattice Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
LF / Leapfrog Enterprises Inc
LEE / Lee Enterprises, Incorporated
LEG / Leggett & Platt, Incorporated
LDOS / Leidos Holdings, Inc.
LII / Lennox International Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LIOX / Lionbridge Technologies, Inc.
LQDT / Liquidity Services, Inc.
LAD / Lithia Motors, Inc.
LYV / Live Nation Entertainment, Inc.
LPSN / LivePerson, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
MBI / MBIA Inc.
MYRG / MYR Group Inc.
CLI / Mack-Cali Realty Corp.
SHOO / Steven Madden, Ltd.
MHRC / Magnum Hunter Resources Corp.
MANH / Manhattan Associates, Inc.
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MCHX / Marchex, Inc.
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MTRN / Materion Corporation
MTRX / Matrix Service Company
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDAS / MedAssets, Inc.
MDCO / Medicines Company
MED / Medifast, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MCY / Mercury General Corporation
VIVO / Meridian Bioscience Inc.
CASH / Pathward Financial, Inc.
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MCRL / Micrel Inc
MSFT / Microsoft Corporation
MSTR / Strategy Inc
MCHP / Microchip Technology Incorporated
MSCC / Microsemi Corp.
MDXG / MiMedx Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
MOD / Modine Manufacturing Company
STCN / Steel Connect, Inc.
TAP / Molson Coors Beverage Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
MGI / Moneygram International Inc.
MPWR / Monolithic Power Systems, Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
MORN / Morningstar, Inc.
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MOV / Movado Group, Inc.
NGP CAP RES CO / (62912R107)
MWA / Mueller Water Products, Inc.
MGAM / Mobile Global Esports Inc.
MUSA / Murphy USA Inc.
MYE / Myers Industries, Inc.
MYGN / Myriad Genetics, Inc.
NBTB / NBT Bancorp Inc.
US62914B1008 / NIC Inc.
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
DCM / NTT DOCOMO, Inc.
NVEC / NVE Corporation
636220204 / National General Holdings Corp
NHI / National Health Investors, Inc.
NOV / NOV Inc.
NAVG / Navigators Group, Inc. (The)
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NNI / Nelnet, Inc.
UEPS / Lesaka Technologies Inc
NTAP / NetApp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
64126X201 / NeuStar, Inc.
NJR / New Jersey Resources Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NYMT / New York Mortgage Trust, Inc.
DS / Drive Shack Inc
NEU / NewMarket Corporation
651824104 / Newport Corporation
NWSA / News Corporation
NXST / Nexstar Media Group, Inc.
NEE / NextEra Energy, Inc.
NICK / Nicholas Financial, Inc.
NKE / NIKE, Inc.
NPPXF / NTT, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NDZ /
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
872307903 / TCF Financial Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NTLS / NTELOS Holdings Corp.
NVDA / NVIDIA Corporation
NTRI / NutriSystem, Inc.
OMG / OM Group, Inc.
OFG / OFG Bancorp
OXY / Occidental Petroleum Corporation
SCU / Sculptor Capital Management Inc - Class A
OIS / Oil States International, Inc.
ONB / Old National Bancorp
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
ON / ON Semiconductor Corporation
ORCL / Oracle Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
ORB / Orbital Sciences Corp
ORN / Orion Group Holdings, Inc.
OUTR / Outerwall Inc.
OXM / Oxford Industries, Inc.
PCG / PG&E Corporation
PGTI / PGT Innovations, Inc.
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PTC / PTC Inc.
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PTNR / Partner Communications Co. - ADR
PTEN / Patterson-UTI Energy, Inc.
PEB / Pebblebrook Hotel Trust
PEGA / Pegasystems Inc.
PENN / PENN Entertainment, Inc.
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
PMT / PennyMac Mortgage Investment Trust
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
PFMT / Performant Healthcare, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PDH / Petrologistics Lp
PQ / Petroquest Energy, Inc.
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
PESX / Pioneer Energy Services Corp.
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
PLXS / Plexus Corp.
PLUG / Plug Power Inc.
PPO /
PLKI / Popeyes Louisiana Kitchen, Inc.
BPOP / Popular, Inc.
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
PCH / PotlatchDeltic Corporation
POWI / Power Integrations, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
PRIM / Primoris Services Corporation
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
WCN / Waste Connections, Inc.
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
PROV / Provident Financial Holdings, Inc.
PRU / Prudential Financial, Inc.
PSA / Public Storage
QLGC / QLogic Corp.
QCOM / QUALCOMM Incorporated
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NXGN / NextGen Healthcare Inc
QCOR /
RES / RPC, Inc.
RPXC / RPX Corporation
RFMD /
RDN / Radian Group Inc.
RTN / Raytheon Co.
RLD / RealD Inc
US75606N1090 / RealPage Inc
758766109 / Regal Entertainment Group
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RGS / Regis Corporation
RM / Regional Management Corp.
RGA / Reinsurance Group of America, Incorporated
RGEN / Repligen Corporation
RSG / Republic Services, Inc.
RMD / ResMed Inc.
RECN / Resources Connection, Inc.
REX / REX American Resources Corporation
4R5 / RigNet Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
RHI / Robert Half Inc.
RCI / Rogers Communications Inc.
ROG / Rogers Corporation
ROL / Rollins, Inc.
ROVI / Rovi Corp.
RY / Royal Bank of Canada
RT / Ruby Tuesday, Inc.
RUTH / Ruths Hospitality Group Inc
STBA / S&T Bancorp, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SSNC / SS&C Technologies Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
CRM / Salesforce, Inc.
SAFM / Sanderson Farms, Inc.
SD / SandRidge Energy, Inc.
SGMO / Sangamo Therapeutics, Inc.
SANM / Sanmina Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
SCSC / ScanSource, Inc.
SLB / Schlumberger Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHW / The Charles Schwab Corporation
SAIC / Science Applications International Corporation
SMG / The Scotts Miracle-Gro Company
SSP / The E.W. Scripps Company
SGEN / Seagen Inc
SIGI / Selective Insurance Group, Inc.
SNMX / Senomyx, Inc.
81941U105 / Shanda Games Limited
SJRWF / Shaw Communications Inc. - Class A
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SSTK / Shutterstock, Inc.
SIMG /
SSNI / Silver Spring Networks, Inc.
SPG / Simon Property Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
SIRO / Sirona Dental Systems, Inc.
SKX / Skechers U.S.A., Inc.
SKYW / SkyWest, Inc.
SNA / Snap-on Incorporated
SLRC / SLR Investment Corp.
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SXE / Southcross Energy Partners, L.P.
SO / The Southern Company
LUV / Southwest Airlines Co.
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
/ Stage Stores Inc
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
STE / STERIS plc
STC / Stewart Information Services Corporation
SF / Stifel Financial Corp.
SWC / Stillwater Mining Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
STRA / Strategic Education, Inc.
SYK / Stryker Corporation
INN / Summit Hotel Properties, Inc.
SUI / Sun Communities, Inc.
SXCP / SunCoke Energy Partners LP
SMCI / Super Micro Computer, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SNCR / Synchronoss Technologies, Inc.
SRCI / SRC Energy Inc
TJX / The TJX Companies, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
TTWO / Take-Two Interactive Software, Inc.
TLMR / Talmer Bancorp, Inc.
TGT / Target Corporation
AXON / Axon Enterprise, Inc.
US8766641034 / Taubman Centers, Inc.
TTGT / TechTarget, Inc.
TI / Telecom Italia S.p.A.
TFX / Teleflex Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
TESO / Tesco Corp. (USA)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXI / Texas Industries Inc
TXN / Texas Instruments Incorporated
TXRH / Texas Roadhouse, Inc.
TMO / Thermo Fisher Scientific Inc.
THR / Thermon Group Holdings, Inc.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
MMM / 3M Company
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TIVO / TiVo Inc.
TD / The Toronto-Dominion Bank
TOWR / Tower International, Inc.
CLUBQ / Town Sports International Holdings Inc
TAC / TransAlta Corporation
TRV / The Travelers Companies, Inc.
TZOO / Travelzoo
THS / TreeHouse Foods, Inc.
BBDC / Barings BDC, Inc.
TRN / Trinity Industries, Inc.
TRMK / Trustmark Corporation
TPC / Tutor Perini Corporation
FOX / Fox Corporation
TWTR / Twitter Inc
TYL / Tyler Technologies, Inc.
UGI / UGI Corporation
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
USNA / USANA Health Sciences, Inc.
SPOK / Spok Holdings, Inc.
UI / Ubiquiti Inc.
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UCTT / Ultra Clean Holdings, Inc.
UMPQ / Umpqua Holdings Corp
UNF / UniFirst Corporation
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
/ UNIT Corporation
UCBI / United Community Banks, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UEIC / Universal Electronics Inc.
UFPI / UFP Industries, Inc.
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
US92220P1057 / Varian Medical Systems, Inc.
OSPN / OneSpan Inc.
VEEV / Veeva Systems Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VC / Visteon Corporation
VSI / Vitamin Shoppe, Inc.
VMW / Vmware Inc. - Class A
WDFC / WD-40 Company
WBC / Wabco Holdings, Inc.
WNC / Wabash National Corporation
WMT / Walmart Inc.
WAG /
WD / Walker & Dunlop, Inc.
WRES / Warren Resources, Inc.
WAFD / WaFd, Inc
WPG / Washington Prime Group Inc
WBS / Webster Financial Corporation
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WERN / Werner Enterprises, Inc.
WSTC / West Corp.
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
WHR / Whirlpool Corporation
WG / Willbros Group, Inc.
WMB / The Williams Companies, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
WETF / Wisdomtree Investments Inc
WWW / Wolverine World Wide, Inc.
WRLD / World Acceptance Corporation
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YONG / Yongye International, Inc.
YOKU / Youku Tudou Inc.
YUM / Yum! Brands, Inc.
US98884U1088 / ZAGG Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
ZUMZ / Zumiez Inc.
G0083B108 / Actavis
ALKS / Alkermes plc
ALLE / Allegion plc
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
BPR / Brookfield Property REIT Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CHNR / China Natural Resources, Inc.
COV /
ETN / Eaton Corporation plc
ESGR / Enstar Group Limited
ESNT / Essent Group Ltd.
FN / Fabrinet
FSL / Freescale Semiconductor Ltd
HLF / Herbalife Ltd.
JAZZ / Jazz Pharmaceuticals plc
KOS / Kosmos Energy Ltd.
LBTYK / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
MRVL / Marvell Technology, Inc.
HLSS /
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
STX / Seagate Technology Holdings plc
TGH / Textainer Group Holdings Limited
/ Third Point Reinsurance Ltd.
TNP / Tsakos Energy Navigation Limited
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
GRMN / Garmin Ltd.
LOGN / Logitech International S.A.
EZCH / EZchip Semiconductor Limited
AER / AerCap Holdings N.V.
AVG / AVG Technologies N.V.
CNHI / CNH Industrial N.V.
FI / Fiserv, Inc.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.
FLEX / Flex Ltd.
KCP / Cloud Peak Energy Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF