Market Value362,991,000
Total Holdings625
File Date2016-11-14
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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
SPNRF / Sparton Resources Inc.
YNDX / Yandex N.V.
TRGP / Targa Resources Corp.
Y / Alleghany Corp.
CENT / Central Garden & Pet Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
STAR / iStar Inc
EXAR / Exar Corp.
SAVE / Spirit Airlines, Inc.
PWR / Quanta Services, Inc.
BMG253431073 / Cosan Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
PGTI / PGT Innovations, Inc.
ATEC / Alphatec Holdings, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
CECE / Ceco Environmental Corp.
SCSC / ScanSource, Inc.
AMSC / American Superconductor Corporation
EXR / Extra Space Storage Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HZN / Horizon Global Corp
CW / Curtiss-Wright Corporation
HSIC / Henry Schein, Inc.
SEDG / SolarEdge Technologies, Inc.
SFS / Smart & Final Stores, Inc.
SPSC / SPS Commerce, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TRCO / Tribune Media Company
LLY / Eli Lilly and Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BIG / Big Lots, Inc.
BZH / Beazer Homes USA, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BOX / Box, Inc.
NSP / Insperity, Inc.
PINC / Premier, Inc.
IQNT / Inteliquent, Inc.
TBI / TrueBlue, Inc.
SRCI / SRC Energy Inc
B / Barrick Mining Corporation
FINL / Finish Line, Inc. (THE)
ETR / Entergy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
RAI / Reynolds American, Inc.
233153204 / DCT Industrial Trust, Inc.
ECPG / Encore Capital Group, Inc.
BRCD / Brocade Communications Systems, Inc.
STNG / Scorpio Tankers Inc.
LGND / Ligand Pharmaceuticals Incorporated
DWSN / Dawson Geophysical Company
MX / Magnachip Semiconductor Corporation
NOG / Northern Oil and Gas, Inc.
AAIC / Arlington Asset Investment Corp - Class A
INVA / Innoviva, Inc.
SWBI / Smith & Wesson Brands, Inc.
MNKKQ / Mallinckrodt Plc
LVS / Las Vegas Sands Corp.
AOS / A. O. Smith Corporation
AHH / Armada Hoffler Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WIX / Wix.com Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
WBMD / WebMD Health Corp.
JW.A / John Wiley & Sons Inc. - Class A
P / Pandora Media, Inc.
ROG / Rogers Corporation
EZPW / EZCORP, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
AVX / AVX Corp.
BHI / Baker Hughes Inc.
CSL / Carlisle Companies Incorporated
CEVA / CEVA, Inc.
TLYS / Tilly's, Inc.
BNFT / Benefitfocus Inc
FAF / First American Financial Corporation
NSAM / NorthStar Asset Management Group, Inc.
XLNX / Xilinx, Inc.
CXW / CoreCivic, Inc.
FDX / FedEx Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PAYX / Paychex, Inc.
MAT / Mattel, Inc.
MGNI / Magnite, Inc.
MRK / Merck & Co., Inc.
MIME / Mimecast Ltd
NHI / National Health Investors, Inc.
PCMI / PC Mall, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
RCII / Upbound Group Inc
CAA / CalAtlantic Group, Inc.
GOOD / Gladstone Commercial Corporation
LNTH / Lantheus Holdings, Inc.
ZOES / Zoe's Kitchen, Inc.
DAR / Darling Ingredients Inc.
AAN / The Aaron's Company, Inc.
BCPC / Balchem Corporation
MBI / MBIA Inc.
US45773Y1055 / InnerWorkings, Inc.
NPTN / NeoPhotonics Corporation
TRU / TransUnion
WSFS / WSFS Financial Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
AGO / Assured Guaranty Ltd.
RHT / Red Hat, Inc.
SYY / Sysco Corporation
AVY / Avery Dennison Corporation
LHX / L3Harris Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
CYBE / Cyberoptics Corp.
CCEP / Coca-Cola Europacific Partners PLC
UHS / Universal Health Services, Inc.
ETSY / Etsy, Inc.
JWN / Nordstrom, Inc.
SBNY / Signature Bank
UNP / Union Pacific Corporation
HELE / Helen of Troy Limited
MTD / Mettler-Toledo International Inc.
CLF / Cleveland-Cliffs Inc.
NWSA / News Corporation
MET / MetLife, Inc.
TGH / Textainer Group Holdings Limited
IGT / International Game Technology PLC
ASPS / Altisource Portfolio Solutions S.A.
TMUS / T-Mobile US, Inc.
EL / The Estée Lauder Companies Inc.
KEY / KeyCorp
AMGN / Amgen Inc.
HLF / Herbalife Ltd.
CAG / Conagra Brands, Inc.
KND / Kindred Healthcare, Inc.
MTN / Vail Resorts, Inc.
KDP / Keurig Dr Pepper Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
DHI / D.R. Horton, Inc.
SIOX / Sio Gene Therapies Inc.
HALO / Halozyme Therapeutics, Inc.
INGR / Ingredion Incorporated
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
DANG / E-Commerce China Dangdang Inc.
ATNI / ATN International, Inc.
KCG / KCG Holdings, Inc.
CAVM / MontaVista Software, LLC
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
BRC / Brady Corporation
GHL / Greenhill & Co Inc
CPK / Chesapeake Utilities Corporation
126132109 / CNOOC Ltd.
PPG / PPG Industries, Inc.
RSYS / RadiSys Corp.
EPE / EP Energy Corporation
SAFM / Sanderson Farms, Inc.
US34407D1090 / Fly Leasing Ltd.
HCKT / The Hackett Group, Inc.
NMIH / NMI Holdings, Inc.
DAKT / Daktronics, Inc.
SLG / SL Green Realty Corp.
PSTG / Pure Storage, Inc.
TDC / Teradata Corporation
SGI / Somnigroup International Inc.
CARB / Carbonite, Inc.
HA / Hawaiian Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
PTEN / Patterson-UTI Energy, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CLCD / CoLucid Pharmaceuticals, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
FNBC / First NBC Bank Holding Company
FLXS / Flexsteel Industries, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
FRP / Fairpoint Communications, Inc.
MRTN / Marten Transport, Ltd.
US88104R2094 / TerraForm Power Inc.
DDD / 3D Systems Corporation
ELNK / EarthLink Holdings Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
ALGT / Allegiant Travel Company
VRTV / Veritiv Corp
HCSG / Healthcare Services Group, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
GPRE / Green Plains Inc.
RPM / RPM International Inc.
TREX / Trex Company, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MCFT / MasterCraft Boat Holdings, Inc.
464592104 / Isle of Capris Casinos, Inc.
ERIE / Erie Indemnity Company
NAME / Rightside Group, Ltd.
SRPT / Sarepta Therapeutics, Inc.
CVBF / CVB Financial Corp.
RGLD / Royal Gold, Inc.
FNSR / Finisar Corporation
EXTN / Exterran Corp
WMC / Western Asset Mortgage Capital Corp
INN / Summit Hotel Properties, Inc.
AKS / AK Steel Holding Corp.
TKR / The Timken Company
NSIT / Insight Enterprises, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VG / Venture Global, Inc.
RSPP / RSP Permian, Inc.
ANTM / Anthem Inc
MANH / Manhattan Associates, Inc.
WRLD / World Acceptance Corporation
PLCE / The Children's Place, Inc.
BC / Brunswick Corporation
GTLS / Chart Industries, Inc.
UTEK / Ultratech, Inc.
MCY / Mercury General Corporation
CBI / Chicago Bridge & Iron Co., N.V.
SFM / Sprouts Farmers Market, Inc.
WETF / Wisdomtree Investments Inc
COG / Cabot Oil & Gas Corp.
H01531104 / Allied World Assurance Company Holding AG
PNC / The PNC Financial Services Group, Inc.
FDP / Fresh Del Monte Produce Inc.
ADI / Analog Devices, Inc.
DKS / DICK'S Sporting Goods, Inc.
KGC / Kinross Gold Corporation
FIVN / Five9, Inc.
YELL / Yellow Corporation
RWT / Redwood Trust, Inc.
CERN / Cerner Corp.
SPB / Spectrum Brands Holdings, Inc.
PVH / PVH Corp.
/ Third Point Reinsurance Ltd.
BAP / Credicorp Ltd.
SCU / Sculptor Capital Management Inc - Class A
RNR / RenaissanceRe Holdings Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
SSYS / Stratasys Ltd.
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
/ Pier 1 Imports, Inc.
/ FRANCESCAS HLDGS CORP
EQR / Equity Residential
FR / First Industrial Realty Trust, Inc.
UAL / United Airlines Holdings, Inc.
/
IAC / IAC Inc.
VRSN / VeriSign, Inc.
WEC / WEC Energy Group, Inc.
018490100 / Allergan plc
FCFS / FirstCash Holdings, Inc.
US8583751081 / Stein Mart, Inc.
EPAC / Enerpac Tool Group Corp.
GSM / Ferroglobe PLC
PMC / PIMCO Municipal Credit Income Fund
OII / Oceaneering International, Inc.
TNP / Tsakos Energy Navigation Limited
INCY / Incyte Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
TAP / Molson Coors Beverage Company
OZRK / Bank of the Ozarks, Inc.
EXC / Exelon Corporation
US0325111070 / Anadarko Petroleum Corp.
VSAT / Viasat, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
PNRA / Panera Bread Co.
JEF / Jefferies Financial Group Inc.
NKE / NIKE, Inc.
AHT / Ashford Hospitality Trust, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
OCUL / Ocular Therapeutix, Inc.
CELG / Celgene Corp.
FE / FirstEnergy Corp.
R / Ryder System, Inc.
KDNY / Chinook Therapeutics Inc
PRU / Prudential Financial, Inc.
UVE / Universal Insurance Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
CSTM / Constellium SE
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US8265651039 / Sigma Designs, Inc.
GES / Guess?, Inc.
MBLY / Mobileye Global Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
LAMR / Lamar Advertising Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AES / The AES Corporation
LII / Lennox International Inc.
TMHC / Taylor Morrison Home Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
BWXT / BWX Technologies, Inc.
TGI / Triumph Group, Inc.
MDU / MDU Resources Group, Inc.
MCO / Moody's Corporation
HZO / MarineMax, Inc.
CLC / CLARCOR Inc.
NXEO / Nexeo Solutions, Inc.
NUS / Nu Skin Enterprises, Inc.
EVH / Evolent Health, Inc.
KPTI / Karyopharm Therapeutics Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TILE / Interface, Inc.
EVDY / Everyday Health, Inc.
ADS / Bread Financial Holdings Inc
MED / Medifast, Inc.
ED / Consolidated Edison, Inc.
TEX / Terex Corporation
WEN / The Wendy's Company
RDC / Rowan Companies plc
/ Windstream Holdings, Inc
ADBE / Adobe Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NLTX / Neoleukin Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
MTOR / Meritor Inc
LKQ / LKQ Corporation
ROST / Ross Stores, Inc.
WDFC / WD-40 Company
ZGNX / Zogenix Inc
ESV / Ensco plc
NVRO / Nevro Corp.
RFP / Resolute Forest Products Inc
FTR / Frontier Communications Corp.
WOR / Worthington Enterprises, Inc.
EXTR / Extreme Networks, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
PACW / Pacwest Bancorp
WELL / Welltower Inc.
QGEN / Qiagen N.V.
JOY / Joy Global, Inc.
EGL / Engility Holdings, Inc.
SYNA / Synaptics Incorporated
EAT / Brinker International, Inc.
NYLD.A / NRG Yield, Inc
AOSL / Alpha and Omega Semiconductor Limited
OSK / Oshkosh Corporation
SSNI / Silver Spring Networks, Inc.
GCO / Genesco Inc.
ATW / Atwood Oceanics, Inc.
UEPS / Lesaka Technologies Inc
NFG / National Fuel Gas Company
LXFT / Luxoft Holding, Inc.
BOJA / Bojangles, Inc.
MELI / MercadoLibre, Inc.
AXTA / Axalta Coating Systems Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HSC / Enviri Corp
FOLD / Amicus Therapeutics, Inc.
CORT / Corcept Therapeutics Incorporated
IDCC / InterDigital, Inc.
PEB / Pebblebrook Hotel Trust
UVV / Universal Corporation
PNM / PNM Resources, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
HL / Hecla Mining Company
CMC / Commercial Metals Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
EVR / Evercore Inc.
/ McDermott International, Inc.
VMW / Vmware Inc. - Class A
US29272B1052 / Endurance International Group Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
OCLR / Oclaro, Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
JNS / Janus Capital Group, Inc.
ATEN / A10 Networks, Inc.
ORA / Ormat Technologies, Inc.
QUAD / Quad/Graphics, Inc.
US2296691064 / Cubic Corporation
CPL / CPFL Energia S.A.
US8865471085 / Tiffany & Co.
JBSS / John B. Sanfilippo & Son, Inc.
FUL / H.B. Fuller Company
FULT / Fulton Financial Corporation
GNCA / Genocea Biosciences Inc
IART / Integra LifeSciences Holdings Corporation
KMPR / Kemper Corporation
LKFN / Lakeland Financial Corporation
LBRDK / Liberty Broadband Corporation
CLI / Mack-Cali Realty Corp.
MASI / Masimo Corporation
GNTX / Gentex Corporation
STL / Sterling Bancorp.
SRG / Seritage Growth Properties
HPP / Hudson Pacific Properties, Inc.
VIAV / Viavi Solutions Inc.
82735Q102 / Silver Bay Realty Trust Corp.
RT / Ruby Tuesday, Inc.
PSTB / Park Sterling Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
GXP / Great Plains Energy, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
MNRO / Monro, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
TMST / TimkenSteel Corporation
US33812L1026 / Fitbit Inc.
AMBC / Ambac Financial Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FBP / First BanCorp.
TXN / Texas Instruments Incorporated
FSLR / First Solar, Inc.
CYTK / Cytokinetics, Incorporated
PETX / Aratana Therapeutics, Inc.
JBL / Jabil Inc.
PLAB / Photronics, Inc.
CDE / Coeur Mining, Inc.
SNX / TD SYNNEX Corporation
RTEC / Rudolph Technologies, Inc.
TSEM / Tower Semiconductor Ltd.
WCG / Wellcare Health Plans, Inc.
OPK / OPKO Health, Inc.
OME / Omega Protein Corp.
LLL / JX Luxventure Limited
DPLO / Diplomat Pharmacy, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DYN / Dyne Therapeutics, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LCII / LCI Industries
AAON / AAON, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
EDIT / Editas Medicine, Inc.
NMBL / Nimble Storage, Inc.
ITRI / Itron, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MITL / Mitel Networks Corp
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TCS / The Container Store Group, Inc.
IRDM / Iridium Communications Inc.
EBS / Emergent BioSolutions Inc.
SWX / Southwest Gas Holdings, Inc.
CRUS / Cirrus Logic, Inc.
CCRN / Cross Country Healthcare, Inc.
AGX / Argan, Inc.
ARR / ARMOUR Residential REIT, Inc.
ABB / ABB Ltd. - ADR
AVDL / Avadel Pharmaceuticals plc
BV / BrightView Holdings, Inc.
TTMI / TTM Technologies, Inc.
DY / Dycom Industries, Inc.
TAST / Carrols Restaurant Group, Inc.
ENS / EnerSys
SLM / SLM Corporation
SNEC / Sanchez Energy Corp
US40449J1034 / The Habit Restaurants, Inc.
SEIC / SEI Investments Company
STRA / Strategic Education, Inc.
WWD / Woodward, Inc.
WD / Walker & Dunlop, Inc.
MBT / Mobile Telesystems PJSC - ADR
HUN / Huntsman Corporation
GTS / Triple-S Management Corp
BRKS / Brooks Automation, Inc.
NR / NPK International Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VR / Global X Funds - Global X Metaverse ETF
ABM / ABM Industries Incorporated
US5535731062 / MSG Networks Inc
ALJ / Alon USA Energy, Inc.
ENIA / Enel Americas SA - ADR
918194101 / VCA Inc.
DDS / Dillard's, Inc.
WBC / Wabco Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SMTC / Semtech Corporation
CALX / Calix, Inc.
NTRA / Natera, Inc.
PCG / PG&E Corporation
OMN / Omnova Solutions, Inc.
RRR / Red Rock Resorts, Inc.
STLD / Steel Dynamics, Inc.
APLE / Apple Hospitality REIT, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
/ Array BioPharma, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
NXRT / NexPoint Residential Trust, Inc.
ATGE / Adtalem Global Education Inc.
DCI / Donaldson Company, Inc.
JACK / Jack in the Box Inc.
COF / Capital One Financial Corporation
US04351G1013 / Ascena Retail Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
RGORF / Randgold Resources Ltd.
UGI / UGI Corporation
LPI / Laredo Petroleum Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
PAAS / Pan American Silver Corp.
BBG / Bill Barrett Corp.
BCOV / Brightcove Inc.
OFG / OFG Bancorp
US2241221017 / Craft Brew Alliance, Inc.
OSUR / OraSure Technologies, Inc.
CCK / Crown Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
BRSS / Global Brass & Copper Holdings, Inc.
KATE / Kate Spade & Company
TESO / Tesco Corp. (USA)
ELLI / Ellie Mae, Inc.
TSRA / Tessera Technologies, Inc.
PRFT / Perficient, Inc.
AMCC / Applied Micro Circuits Corp.
VEEV / Veeva Systems Inc.
VCRA / Vocera Communication Inc
CYS / CYS Investments, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
/ Sina Corp.
TBPH / Theravance Biopharma, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
EGP / EastGroup Properties, Inc.
UNFI / United Natural Foods, Inc.
DHX / DHI Group, Inc.
IL / IntraLinks Holdings, Inc.
/ China Unicom (Hong Kong) Ltd.
MYRG / MYR Group Inc.
LANC / Lancaster Colony Corporation
ACTG / Acacia Research Corporation
PRDO / Perdoceo Education Corporation
AET / Aetna, Inc.
MHLD / Maiden Holdings, Ltd.
451055107 / Iconix Brand Group Inc
US7800976893 / Royal Bank of Scotland Group Plc
EOCC / Empresa Nacional de Electricidad S.A.
NCI / Neo-Concept International Group Holdings Limited
LPX / Louisiana-Pacific Corporation
LLTC / Linear Technology Corp.
AVP / Avon Products, Inc.
GNW / Genworth Financial, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ALOG / Analogic Corp.
YUM / Yum! Brands, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
AEM / Agnico Eagle Mines Limited
WRE / Washington Real Estate Investment Trust
MSCI / MSCI Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
RDN / Radian Group Inc.
FHI / Federated Hermes, Inc.
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
MSA / MSA Safety Incorporated
SBRA / Sabra Health Care REIT, Inc.
OSG / Overseas Shipholding Group, Inc.
CHKP / Check Point Software Technologies Ltd.
KORS / Michael Kors Holdings Ltd.
AX / Axos Financial, Inc.
CNHI / CNH Industrial N.V.
LYV / Live Nation Entertainment, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
HOLI / Hollysys Automation Technologies Ltd.
PCAR / PACCAR Inc
TSN / Tyson Foods, Inc.
AMAT / Applied Materials, Inc.
TVTX / Travere Therapeutics, Inc.
636220204 / National General Holdings Corp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
TECH / Bio-Techne Corporation
ENVA / Enova International, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MAS / Masco Corporation
JNPR / Juniper Networks, Inc.
TRMB / Trimble Inc.
NTAP / NetApp, Inc.
JKHY / Jack Henry & Associates, Inc.
PYPL / PayPal Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BBBY / Bed Bath & Beyond, Inc.
CHGG / Chegg, Inc.
ISRG / Intuitive Surgical, Inc.
STWD / Starwood Property Trust, Inc.
TDG / TransDigm Group Incorporated
EGN / Energen Corp.
STX / Seagate Technology Holdings plc
COR / Cencora, Inc.
CONE / CyrusOne Inc
CDW / CDW Corporation
WY / Weyerhaeuser Company
OAS / Oasis Petroleum Inc. - New
SUI / Sun Communities, Inc.
DPZ / Domino's Pizza, Inc.
SMG / The Scotts Miracle-Gro Company
US87403A1079 / Tailored Brands, Inc.
CLR / Continental Resources Inc (OKLA)
EQIX / Equinix, Inc.
GEO / The GEO Group, Inc.
TSE / Trinseo PLC
FLT / Corpay, Inc.
ELY / Topgolf Callaway Brands Corp
57772K101 / Maxim Integrated Products Inc.
GTTN / GTT Communications Inc
HCA / HCA Healthcare, Inc.
/ UNIT Corporation
HUBS / HubSpot, Inc.
PGR / The Progressive Corporation
REGI / Renewable Energy Group Inc
TPST / Tempest Therapeutics, Inc.
PDCO / Patterson Companies, Inc.
AROC / Archrock, Inc.
NUE / Nucor Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EFC / Ellington Financial Inc.
HPQ / HP Inc.
INTU / Intuit Inc.
AU / AngloGold Ashanti plc
FFIV / F5, Inc.
TGT / Target Corporation
UIS / Unisys Corporation
IONS / Ionis Pharmaceuticals, Inc.
HAR / Harman International Industries, Inc.
MLNT / Melinta Therapeutics, Inc.
EOG / EOG Resources, Inc.
VFC / V.F. Corporation
TER / Teradyne, Inc.
K / Kellanova
HBAN / Huntington Bancshares Incorporated
ECA / EnCana Corp.
MCD / McDonald's Corporation
NAVI / Navient Corporation
EXAS / Exact Sciences Corporation
GPS / The Gap, Inc.
DRI / Darden Restaurants, Inc.
CNP / CenterPoint Energy, Inc.
WMT / Walmart Inc.
SKX / Skechers U.S.A., Inc.
APH / Amphenol Corporation
NRG / NRG Energy, Inc.
MTCH / Match Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
XOMA / XOMA Royalty Corporation
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
PFG / Principal Financial Group, Inc.
SCHW / The Charles Schwab Corporation
FIS / Fidelity National Information Services, Inc.
RYAM / Rayonier Advanced Materials Inc.
MTG / MGIC Investment Corporation
STT / State Street Corporation
UAA / Under Armour, Inc.
EMN / Eastman Chemical Company
RJF / Raymond James Financial, Inc.
FITB / Fifth Third Bancorp
FCH / FelCor Lodging Trust, Inc.
CPRT / Copart, Inc.
HD / The Home Depot, Inc.
JAZZ / Jazz Pharmaceuticals plc
CMA / Comerica Incorporated
SBAC / SBA Communications Corporation
PPL / PPL Corporation
BGC / BGC Group, Inc.
JPM / JPMorgan Chase & Co.
TRIP / Tripadvisor, Inc.
CTAS / Cintas Corporation
WDC / Western Digital Corporation
SNA / Snap-on Incorporated
NLOK / NortonLifeLock Inc
TPR / Tapestry, Inc.
FISV / Fiserv, Inc.
MPWR / Monolithic Power Systems, Inc.
BAM / Brookfield Asset Management Ltd.
STE / STERIS plc
ES / Eversource Energy
JCI / Johnson Controls International plc
PFGC / Performance Food Group Company
IRM / Iron Mountain Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AYI / Acuity Inc.
APA / APA Corporation
MCK / McKesson Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
DHR / Danaher Corporation
HES / Hess Corporation
ABBV / AbbVie Inc.
NTRI / NutriSystem, Inc.
IDXX / IDEXX Laboratories, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
URBN / Urban Outfitters, Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
PLUS / ePlus inc.
KBH / KB Home
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BWLD / Buffalo Wild Wings, Inc.
CME / CME Group Inc.
WPG / Washington Prime Group Inc
LBTYK / Liberty Global Ltd.
ALK / Alaska Air Group, Inc.
129603106 / Calgon Carbon Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
IT / Gartner, Inc.
UTHR / United Therapeutics Corporation
DISH / DISH Network Corporation
ANDE / The Andersons, Inc.
NTGR / NETGEAR, Inc.
MU / Micron Technology, Inc.
GRPN / Groupon, Inc.
HRI / Herc Holdings Inc.
HIBB / Hibbett, Inc.
GPK / Graphic Packaging Holding Company
COST / Costco Wholesale Corporation
AERI / Aerie Pharmaceuticals Inc
KSS / Kohl's Corporation
CROX / Crocs, Inc.
PESX / Pioneer Energy Services Corp.
ON / ON Semiconductor Corporation
NBR / Nabors Industries Ltd.
MO / Altria Group, Inc.
AKBA / Akebia Therapeutics, Inc.
MA / Mastercard Incorporated
TTM / Tata Motors Ltd. - ADR
BLUE / bluebird bio, Inc.
QURE / uniQure N.V.
NXPI / NXP Semiconductors N.V.
CARA / Cara Therapeutics, Inc.
ACRS / Aclaris Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
ARAY / Accuray Incorporated
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
NWSA / News Corporation
PBYI / Puma Biotechnology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
MRC / MRC Global Inc.
IOVA / Iovance Biotherapeutics, Inc.
CHS / Chico's FAS, Inc.
BID / Sotheby's
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company