Market Value9,530,587,000
Total Holdings867
File Date2017-02-13
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)
ARGO / Argo Group International Holdings, Inc.
LUMN / Lumen Technologies, Inc.
MBWM / Mercantile Bank Corporation
MDC / M.D.C. Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
CLR / Continental Resources Inc (OKLA)
XOMA / XOMA Royalty Corporation
TGT / Target Corporation
SPG / Simon Property Group, Inc.
RMD / ResMed Inc.
MTRN / Materion Corporation
CORT / Corcept Therapeutics Incorporated
STRL / Sterling Infrastructure, Inc.
RDN / Radian Group Inc.
US21871D1037 / Corelogic Inc
WLL / Whiting Petroleum Corp (New)
HD / The Home Depot, Inc.
RF / Regions Financial Corporation
INN / Summit Hotel Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
HAFC / Hanmi Financial Corporation
JBLU / JetBlue Airways Corporation
LBRDK / Liberty Broadband Corporation
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQDT / Liquidity Services, Inc.
MSI / Motorola Solutions, Inc.
SNX / TD SYNNEX Corporation
ESIO / Electro Scientific Industries, Inc.
UNH / UnitedHealth Group Incorporated
SZY / Sykes Enterprises, Inc.
HOPE / Hope Bancorp, Inc.
RNG / RingCentral, Inc.
AMRK / A-Mark Precious Metals, Inc.
ILG / Interior Logic Group Holdings Inc
61166W101 / Monsanto Co.
024237020 / Dean Foods Co
AMKR / Amkor Technology, Inc.
ICD / Independence Contract Drilling, Inc.
PCMI / PC Mall, Inc.
CNA / CNA Financial Corporation
ODP / The ODP Corporation
MBI / MBIA Inc.
NCR / NCR Corp.
DGX / Quest Diagnostics Incorporated
PFSI / PennyMac Financial Services, Inc.
PGEM / Ply Gem Holdings, Inc.
PAHC / Phibro Animal Health Corporation
SMTC / Semtech Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
XYL / Xylem Inc.
VWR / VWR Corporation
ESRX / Express Scripts Holding Co.
MAN / ManpowerGroup Inc.
RDWR / Radware Ltd.
YELL / Yellow Corporation
QRTEA / Qurate Retail Inc - Series A
MNKKQ / Mallinckrodt Plc
AHH / Armada Hoffler Properties, Inc.
WIX / Wix.com Ltd.
TTSH / Tile Shop Holdings, Inc.
AA / Alcoa Corporation
AUTO / AutoWeb Inc
MTB / M&T Bank Corporation
868536103 / Supervalu, Inc.
RGA / Reinsurance Group of America, Incorporated
DG / Dollar General Corporation
BDC / Belden Inc.
FOXA / Fox Corporation
THG / The Hanover Insurance Group, Inc.
DHR / Danaher Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
PLCE / The Children's Place, Inc.
TVPT / Travelport Worldwide Ltd.
CDK / CDK Global Inc
ESV / Ensco plc
L / Loews Corporation
BPOP / Popular, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
HAS / Hasbro, Inc.
AEIS / Advanced Energy Industries, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
HUN / Huntsman Corporation
UNM / Unum Group
SHLM / Schulman (A.), Inc.
VLO / Valero Energy Corporation
WINA / Winmark Corporation
ORCL / Oracle Corporation
82735Q102 / Silver Bay Realty Trust Corp.
UIS / Unisys Corporation
HCA / HCA Healthcare, Inc.
KMG / KMG Chemicals, Inc.
US5537771033 / MTS Systems Corporation
IMS / IMS Health Holdings, Inc.
JAKK / JAKKS Pacific, Inc.
BCPC / Balchem Corporation
/ GasLog Ltd
MMM / 3M Company
EXPD / Expeditors International of Washington, Inc.
AVAV / AeroVironment, Inc.
US7625941098 / Rice Energy Inc.
ZIXI / Zix Corp.
IRT / Independence Realty Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
JASO / JA Solar Holdings Co., Ltd.
COMM / CommScope Holding Company, Inc.
ZTS / Zoetis Inc.
GXP / Great Plains Energy, Inc.
APH / Amphenol Corporation
NSTG / NanoString Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXC / Exelon Corporation
PLXS / Plexus Corp.
FSTR / L.B. Foster Company
LZB / La-Z-Boy Incorporated
BMY / Bristol-Myers Squibb Company
GHDX / Genomic Health, Inc.
WSBF / Waterstone Financial, Inc.
EVTC / EVERTEC, Inc.
UTL / Unitil Corporation
CIEN / Ciena Corporation
FRC / First Republic Bank
MSTR / Strategy Inc
BERY / Berry Global Group, Inc.
ORA / Ormat Technologies, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
BGC / BGC Group, Inc.
POOL / Pool Corporation
JCOM / J2 Global Inc.
NEFF / Neff Corp.
CPN / Calpine Corp.
OKE / ONEOK, Inc.
SAFM / Sanderson Farms, Inc.
BKNG / Booking Holdings Inc.
HRC / Hill-Rom Holdings Inc
TVTY / Tivity Health Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
BG / Bunge Global SA
HIG / The Hartford Insurance Group, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSRA / Tessera Technologies, Inc.
WAT / Waters Corporation
VSM / Versum Materials, Inc.
VNDA / Vanda Pharmaceuticals Inc.
57772K101 / Maxim Integrated Products Inc.
TWI / Titan International, Inc.
BBY / Best Buy Co., Inc.
APLE / Apple Hospitality REIT, Inc.
CMG / Chipotle Mexican Grill, Inc.
HA / Hawaiian Holdings, Inc.
SIR / Select Income REIT
T / AT&T Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CORR / CorEnergy Infrastructure Trust, Inc.
HZNP / Horizon Therapeutics Plc
CME / CME Group Inc.
STS / Supreme Industries, Inc.
AHL / Aspen Insurance Holdings Limited
ALX / Alexander's, Inc.
PETS / PetMed Express, Inc.
US45773Y1055 / InnerWorkings, Inc.
CHCT / Community Healthcare Trust Incorporated
HLX / Helix Energy Solutions Group, Inc.
CHRS / Coherus Oncology, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ATEN / A10 Networks, Inc.
GIB / CGI Inc.
ROLL / RBC Bearings Inc.
GCP / GCP Applied Technologies Inc
COP / ConocoPhillips
PRMW / Primo Water Corporation
HSKA / Heska Corp. (Restricted Voting)
SONS / Sonus Networks, Inc.
HOS / Hornbeck Offshore Services Inc
EVDY / Everyday Health, Inc.
DISCA / Discovery Inc - Class A
OSPN / OneSpan Inc.
MGEE / MGE Energy, Inc.
PBYI / Puma Biotechnology, Inc.
RCKY / Rocky Brands, Inc.
TLYS / Tilly's, Inc.
LCI / Lannett Co., Inc.
TWX / Warner Media LLC
HW / Headwaters Inc.
TRMK / Trustmark Corporation
ICUI / ICU Medical, Inc.
LRN / Stride, Inc.
WFC / Wells Fargo & Company
BKS / Barnes & Noble, Inc.
TTM / Tata Motors Ltd. - ADR
ASPS / Altisource Portfolio Solutions S.A.
FOX / Fox Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ XL Group Ltd.
KRC / Kilroy Realty Corporation
RM / Regional Management Corp.
BBOX / Black Box Corp.
HPP / Hudson Pacific Properties, Inc.
NTAP / NetApp, Inc.
CHK / Chesapeake Energy Corporation
DOX / Amdocs Limited
BAC / Bank of America Corporation
/ Windstream Holdings, Inc
KFRC / Kforce Inc.
FE / FirstEnergy Corp.
FINL / Finish Line, Inc. (THE)
VIVO / Meridian Bioscience Inc.
STZ / Constellation Brands, Inc.
LII / Lennox International Inc.
TCX / Tucows Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABG / Asbury Automotive Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
DRI / Darden Restaurants, Inc.
CNO / CNO Financial Group, Inc.
F / Ford Motor Company
SWM / Schweitzer-Mauduit International, Inc.
CTXS / Citrix Systems, Inc.
LEN / Lennar Corporation
GPC / Genuine Parts Company
TREX / Trex Company, Inc.
COL / Rockwell Collins, Inc.
DCO / Ducommun Incorporated
TSN / Tyson Foods, Inc.
SPOK / Spok Holdings, Inc.
META / Meta Platforms, Inc.
CYD / China Yuchai International Limited
FL / Foot Locker, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ASCMB / Ascent Capital Group, Inc.
US5535731062 / MSG Networks Inc
CRUS / Cirrus Logic, Inc.
SNPS / Synopsys, Inc.
RY / Royal Bank of Canada
MKL / Markel Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
M / Macy's, Inc.
CNCE / Concert Pharmaceuticals Inc
MRK / Merck & Co., Inc.
CRVL / CorVel Corporation
CNP / CenterPoint Energy, Inc.
GD / General Dynamics Corporation
CFG / Citizens Financial Group, Inc.
BHE / Benchmark Electronics, Inc.
QUAD / Quad/Graphics, Inc.
MASI / Masimo Corporation
FCE.A / Forest City Realty Trust, Inc.
OSK / Oshkosh Corporation
XHR / Xenia Hotels & Resorts, Inc.
BAX / Baxter International Inc.
FLXS / Flexsteel Industries, Inc.
INTU / Intuit Inc.
CMT / Core Molding Technologies, Inc.
US8766641034 / Taubman Centers, Inc.
GCI / Gannett Co., Inc.
SENEA / Seneca Foods Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CLI / Mack-Cali Realty Corp.
AZPN / Aspen Technology, Inc.
NOC / Northrop Grumman Corporation
US9300591008 / Waddell & Reed Financial, Inc.
ECL / Ecolab Inc.
CAE / CAE Inc.
GOOD / Gladstone Commercial Corporation
SRCE / 1st Source Corporation
LTXB / LegacyTexas Financial Group Inc.
UNF / UniFirst Corporation
MOV / Movado Group, Inc.
OMN / Omnova Solutions, Inc.
ALL / The Allstate Corporation
VMW / Vmware Inc. - Class A
Y / Alleghany Corp.
VOYA / Voya Financial, Inc.
SCSC / ScanSource, Inc.
GOOG / Alphabet Inc.
DDC / DDC Enterprise Limited
SYY / Sysco Corporation
DTE / DTE Energy Company
CMCSA / Comcast Corporation
CMI / Cummins Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
74005P104 / Praxair, Inc.
IAC / IAC Inc.
EXAC / Exactech, Inc.
NICK / Nicholas Financial, Inc.
FPO / First Potomac Realty Trust
AVNS / Avanos Medical, Inc.
WGO / Winnebago Industries, Inc.
QCOM / QUALCOMM Incorporated
LSTR / Landstar System, Inc.
US4989042001 / Knoll Inc
JNPR / Juniper Networks, Inc.
BHI / Baker Hughes Inc.
SYF / Synchrony Financial
SWK / Stanley Black & Decker, Inc.
AXON / Axon Enterprise, Inc.
LCII / LCI Industries
EBAY / eBay Inc.
ROG / Rogers Corporation
RHI / Robert Half Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SHAK / Shake Shack Inc.
CALL / magicJack VocalTec Ltd.
INGR / Ingredion Incorporated
FTI / TechnipFMC plc
DDS / Dillard's, Inc.
SJM / The J. M. Smucker Company
ISBC / Investors Bancorp Inc
CMRX / Chimerix, Inc.
CBT / Cabot Corporation
CRL / Charles River Laboratories International, Inc.
AR / Antero Resources Corporation
US09175M1018 / Blue Nile, Inc.
HOLX / Hologic, Inc.
MTX / Minerals Technologies Inc.
CBB / Cincinnati Bell, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
WRLD / World Acceptance Corporation
TRI / Thomson Reuters Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HRB / H&R Block, Inc.
DPZ / Domino's Pizza, Inc.
IPHS / Innophos Holdings, Inc.
MYGN / Myriad Genetics, Inc.
POWL / Powell Industries, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
OME / Omega Protein Corp.
FORR / Forrester Research, Inc.
TUEM / Tuesday Morning Corp. - New
MSBI / Midland States Bancorp, Inc.
WDFC / WD-40 Company
HPE / Hewlett Packard Enterprise Company
SYK / Stryker Corporation
CVCY / Central Valley Community Bancorp
HIBB / Hibbett, Inc.
WCN / Waste Connections, Inc.
US2168311072 / Cooper Tire & Rubber Co
SAIC / Science Applications International Corporation
US74975N1054 / RTI Surgical, Inc.
TSRA / Tessera Technologies, Inc.
AET / Aetna, Inc.
VEC / V2X Inc
WCG / Wellcare Health Plans, Inc.
TRV / The Travelers Companies, Inc.
IIIN / Insteel Industries, Inc.
WFT / Weatherford International plc
PVH / PVH Corp.
VCYT / Veracyte, Inc.
US04351G1013 / Ascena Retail Group, Inc.
EIX / Edison International
ADM / Archer-Daniels-Midland Company
SPTN / SpartanNash Company
WFM / Whole Foods Market, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc.
US7587501039 / Regal-Beloit Corp.
DIS / The Walt Disney Company
SHOR / ShorTel, Inc.
FNV / Franco-Nevada Corporation
VZ / Verizon Communications Inc.
TYPE / Monotype Imaging Holdings, Inc.
STOR / Store Capital Corp
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
ELY / Topgolf Callaway Brands Corp
BNS / The Bank of Nova Scotia
PATK / Patrick Industries, Inc.
VRSN / VeriSign, Inc.
PEG / Public Service Enterprise Group Incorporated
RT / Ruby Tuesday, Inc.
CXP / Columbia Property Trust Inc
US74733V1008 / QEP Resources, Inc.
PETX / Aratana Therapeutics, Inc.
MDCO / Medicines Company
HSC / Enviri Corp
US40425J1016 / HMS Holdings Corp.
USB / U.S. Bancorp
ALE / ALLETE, Inc.
ACTG / Acacia Research Corporation
ASTE / Astec Industries, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
PG / The Procter & Gamble Company
SCLN / SciClone Pharmaceuticals, Inc.
US34407D1090 / Fly Leasing Ltd.
ATKR / Atkore Inc.
AVHOQ / Avianca Holdings S.A - ADR
BZH / Beazer Homes USA, Inc.
CARB / Carbonite, Inc.
CECE / Ceco Environmental Corp.
INSW / International Seaways, Inc.
ARNC / Arconic Corporation
CMCO / Columbus McKinnon Corporation
CNOB / ConnectOne Bancorp, Inc.
DBD / Diebold Nixdorf, Incorporated
UNIT / Unity Group LLC
FTV / Fortive Corporation
US3813701055 / Goldfield Corp.
GRA / W.R. Grace & Co.
MA / Mastercard Incorporated
TUSK / Mammoth Energy Services, Inc.
MHO / M/I Homes, Inc.
DUK / Duke Energy Corporation
CUDA / Barracuda Networks, Inc.
LNTH / Lantheus Holdings, Inc.
OGS / ONE Gas, Inc.
MTL / Mechel PJSC - ADR
MDQZZ / MedEquities Realty Trust, Inc.
MEDP / Medpace Holdings, Inc.
NEWS / NewStar Financial, Inc.
NBN / Northeast Bank
TDS / Telephone and Data Systems, Inc.
TPC / Tutor Perini Corporation
TSS / Total System Services, Inc.
WNC / Wabash National Corporation
FLO / Flowers Foods, Inc.
DHI / D.R. Horton, Inc.
ELS / Equity LifeStyle Properties, Inc.
SRDX / Surmodics, Inc.
US55027E1029 / Luminex Corporation
CHFN / Charter Financial Corp.
AGTC / Applied Genetic Technologies Corp
AMD / Advanced Micro Devices, Inc.
HII / Huntington Ingalls Industries, Inc.
GIMO / Gigamon Inc.
CYNO / Cynosure, Inc.
HSY / The Hershey Company
FF / FutureFuel Corp.
UTHR / United Therapeutics Corporation
EL / The Estée Lauder Companies Inc.
CPSI / Computer Programs and Systems, Inc.
FCX / Freeport-McMoRan Inc.
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
FFIC / Flushing Financial Corporation
BBSI / Barrett Business Services, Inc.
OCN / Ocwen Financial Corporation
CVX / Chevron Corporation
NXST / Nexstar Media Group, Inc.
ISRG / Intuitive Surgical, Inc.
LEA / Lear Corporation
RSG / Republic Services, Inc.
CNI / Canadian National Railway Company
RHP / Ryman Hospitality Properties, Inc.
BSRR / Sierra Bancorp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
VR / Global X Funds - Global X Metaverse ETF
TPR / Tapestry, Inc.
RBCAA / Republic Bancorp, Inc.
MOH / Molina Healthcare, Inc.
WU / The Western Union Company
AGM / Federal Agricultural Mortgage Corporation
CUBI / Customers Bancorp, Inc.
SNEC / Sanchez Energy Corp
HPT / Hospitality Properties Trust
00B65Z9D7 / Noble Corporation plc
14161H108 / Cardtronics PLC
AMP / Ameriprise Financial, Inc.
SLRC / SLR Investment Corp.
PBH / Prestige Consumer Healthcare Inc.
LLL / JX Luxventure Limited
STLD / Steel Dynamics, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KAI / Kadant Inc.
BSX / Boston Scientific Corporation
MCK / McKesson Corporation
AMOT / Allied Motion Technologies Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PEP / PepsiCo, Inc.
TOWR / Tower International, Inc.
NRIM / Northrim BanCorp, Inc.
GPS / The Gap, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
OSUR / OraSure Technologies, Inc.
HZO / MarineMax, Inc.
SANM / Sanmina Corporation
AGX / Argan, Inc.
SALE / RetailMeNot, Inc.
DSPG / DSP Group, Inc.
OI / O-I Glass, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
/ McDermott International, Inc.
MTOR / Meritor Inc
COF / Capital One Financial Corporation
PFC / Premier Financial Corp.
OFIX / Orthofix Medical Inc.
ZOES / Zoe's Kitchen, Inc.
APEI / American Public Education, Inc.
CELG / Celgene Corp.
DFT / Dupont Fabros Technology, Inc.
MAT / Mattel, Inc.
COR / Cencora, Inc.
CLVS / Clovis Oncology Inc
STNG / Scorpio Tankers Inc.
QLYS / Qualys, Inc.
KS / KapStone Paper & Packaging Corp.
HAE / Haemonetics Corporation
RE / Everest Re Group Ltd
STI / Solidion Technology, Inc.
OC / Owens Corning
US85207U1051 / Sprint Corporation
INFI / Infinity Pharmaceuticals Inc.
OMAM / OM Asset Management Plc
FAST / Fastenal Company
OFG / OFG Bancorp
SASR / Sandy Spring Bancorp, Inc.
BMO / Bank of Montreal
MCRI / Monarch Casino & Resort, Inc.
CHD / Church & Dwight Co., Inc.
SPLS / Staples, Inc.
FNSR / Finisar Corporation
BCE / BCE Inc.
CRAI / CRA International, Inc.
SYNA / Synaptics Incorporated
UCBI / United Community Banks, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
HTBI / HomeTrust Bancshares, Inc.
SO / The Southern Company
MCFT / MasterCraft Boat Holdings, Inc.
FFIV / F5, Inc.
TSQ / Townsquare Media, Inc.
US33830X1046 / Five Prime Therapeutics Inc
CCOI / Cogent Communications Holdings, Inc.
VLGEA / Village Super Market, Inc.
DLB / Dolby Laboratories, Inc.
JWN / Nordstrom, Inc.
IDXX / IDEXX Laboratories, Inc.
WD / Walker & Dunlop, Inc.
US0909311062 / BioSpecifics Technologies Corp.
TER / Teradyne, Inc.
DVA / DaVita Inc.
NNA / Navios Maritime Acquisition Corp
NTUS / Natus Medical Inc
370023103 / GGP, Inc.
US40449J1034 / The Habit Restaurants, Inc.
CSII / Cardiovascular Systems Inc.
HIFR / InfraREIT, Inc.
TACO / Berto Acquisition Corp.
MCD / McDonald's Corporation
US04650Y1001 / At Home Group Inc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CACC / Credit Acceptance Corporation
DFIN / Donnelley Financial Solutions, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US26885G1094 / Era Group Inc.
HNRG / Hallador Energy Company
LRCX / Lam Research Corporation
LW / Lamb Weston Holdings, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
LPX / Louisiana-Pacific Corporation
MBUU / Malibu Boats, Inc.
REPH / Societal CDMO Inc
RUSHA / Rush Enterprises, Inc.
SJW / SJW Group
TFX / Teleflex Incorporated
TMHC / Taylor Morrison Home Corporation
THS / TreeHouse Foods, Inc.
VRA / Vera Bradley, Inc.
US69329Y1047 / PDL BioPharma, Inc.
ENS / EnerSys
DHX / DHI Group, Inc.
US40416M1053 / Hd Supply Inc.
TDG / TransDigm Group Incorporated
WSTC / West Corp.
NBHC / National Bank Holdings Corporation
01449J105 / Alere Inc.
MOD / Modine Manufacturing Company
ATW / Atwood Oceanics, Inc.
AIR / AAR Corp.
AUB / Atlantic Union Bankshares Corporation
ZUMZ / Zumiez Inc.
SDRL / Seadrill Limited
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ZEN / Zendesk Inc
ADVM / Adverum Biotechnologies, Inc.
AMAT / Applied Materials, Inc.
BNED / Barnes & Noble Education, Inc.
NSP / Insperity, Inc.
PKG / Packaging Corporation of America
POLY / Plantronics, Inc.
PEI / Pennsylvania Real Estate Investment Trust
TRVN / Trevena, Inc.
USFD / US Foods Holding Corp.
MTD / Mettler-Toledo International Inc.
AWRE / Aware, Inc.
CTBI / Community Trust Bancorp, Inc.
PIPR / Piper Sandler Companies
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ATVI / Activision Blizzard Inc
HVT / Haverty Furniture Companies, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MRLN / Marlin Business Services Corp
B / Barrick Mining Corporation
ENVA / Enova International, Inc.
US45772F1075 / Inphi Corporation
ROP / Roper Technologies, Inc.
06647F102 / Bankrate, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
LXFT / Luxoft Holding, Inc.
CHE / Chemed Corporation
JE / Just Energy Group Inc
EXPR / Express, Inc.
TGNA / TEGNA Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TJX / The TJX Companies, Inc.
MUR / Murphy Oil Corporation
FCB / FCB Financial Holdings, Inc.
HZN / Horizon Global Corp
PBPB / Potbelly Corporation
SXC / SunCoke Energy, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
GWW / W.W. Grainger, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LDR / Landauer, Inc.
KLAC / KLA Corporation
MYRG / MYR Group Inc.
MXL / MaxLinear, Inc.
GILD / Gilead Sciences, Inc.
RTN / Raytheon Co.
ANGO / AngioDynamics, Inc.
GM / General Motors Company
ANTM / Anthem Inc
918194101 / VCA Inc.
CPF / Central Pacific Financial Corp.
SBGL / Sibanye Gold Limited ADR
IRMD / IRADIMED CORPORATION
FONR / FONAR Corporation
PH / Parker-Hannifin Corporation
LFVN / LifeVantage Corporation
BWXT / BWX Technologies, Inc.
CVLT / Commvault Systems, Inc.
MENT / Mentor Graphics Corp.
ESSA / ESSA Bancorp, Inc.
PDCE / PDC Energy Inc
NAVI / Navient Corporation
USM / United States Cellular Corporation
AZO / AutoZone, Inc.
ZEUS / Olympic Steel, Inc.
758766109 / Regal Entertainment Group
KNX / Knight-Swift Transportation Holdings Inc.
EIG / Employers Holdings, Inc.
XOM / Exxon Mobil Corporation
BBBY / Bed Bath & Beyond, Inc.
IDT / IDT Corporation
AON / Aon plc
JMBA / Jamba, Inc.
TECD / Tech Data Corp.
EBS / Emergent BioSolutions Inc.
TEN / Tsakos Energy Navigation Limited
ESRT / Empire State Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
RDC / Rowan Companies plc
GS / The Goldman Sachs Group, Inc.
VRSK / Verisk Analytics, Inc.
AAV / Advantage Energy Ltd.
ADNT / Adient plc
FCPT / Four Corners Property Trust, Inc.
TTMI / TTM Technologies, Inc.
TESO / Tesco Corp. (USA)
SC / Santander Consumer USA Holdings Inc
LOW / Lowe's Companies, Inc.
AIMC / Altra Industrial Motion Corp
AMCX / AMC Networks Inc.
TMUS / T-Mobile US, Inc.
ALSN / Allison Transmission Holdings, Inc.
WAFD / WaFd, Inc
US62914B1008 / NIC Inc.
NEM / Newmont Corporation
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
AIG / American International Group, Inc.
MGRC / McGrath RentCorp
WMAR / West Marine, Inc.
XEL / Xcel Energy Inc.
ARRS / ARRIS International plc
ARCB / ArcBest Corporation
BLDR / Builders FirstSource, Inc.
CE / Celanese Corporation
SWX / Southwest Gas Holdings, Inc.
JCP / J.C. Penney Co., Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
CPLA / Capella Education Co.
REX / REX American Resources Corporation
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
KCG / KCG Holdings, Inc.
LLY / Eli Lilly and Company
NUAN / Nuance Communications Inc
SRI / Stoneridge, Inc.
DENN / Denny's Corporation
SNCR / Synchronoss Technologies, Inc.
ISEE / IVERIC bio Inc
ZBH / Zimmer Biomet Holdings, Inc.
PFBC / Preferred Bank
COG / Cabot Oil & Gas Corp.
KALU / Kaiser Aluminum Corporation
HCKT / The Hackett Group, Inc.
JOUT / Johnson Outdoors Inc.
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
WTFC / Wintrust Financial Corporation
NLOK / NortonLifeLock Inc
AGO / Assured Guaranty Ltd.
SPY / SPDR S&P 500 ETF
SRPT / Sarepta Therapeutics, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
WLDN / Willdan Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
DFS / Discover Financial Services
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
VSTO / Vista Outdoor Inc.
PERY / Ellis Perry International, Inc.
TMO / Thermo Fisher Scientific Inc.
UFPI / UFP Industries, Inc.
NVTR / Nuvectra Corporation
BIG / Big Lots, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
GG / Goldcorp, Inc.
BWA / BorgWarner Inc.
MTG / MGIC Investment Corporation
NNI / Nelnet, Inc.
NTGR / NETGEAR, Inc.
CRMT / America's Car-Mart, Inc.
MSEX / Middlesex Water Company
AREX / Approach Resources, Inc.
PFE / Pfizer Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MEI / Methode Electronics, Inc.
JNJ / Johnson & Johnson
TBNK / Territorial Bancorp Inc.
SFL / SFL Corporation Ltd.
JPM / JPMorgan Chase & Co.
MED / Medifast, Inc.
BYD / Boyd Gaming Corporation
PLPM / Planet Payment, Inc.
CSL / Carlisle Companies Incorporated
VVI / Pursuit Attractions and Hospitality, Inc.
US16941M1099 / China Mobile Ltd.
HOFT / Hooker Furnishings Corporation
RYI / Ryerson Holding Corporation
IQV / IQVIA Holdings Inc.
ATEC / Alphatec Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
AGU / Agrium Inc.
UE / Urban Edge Properties
WSR / Whitestone REIT
WMT / Walmart Inc.
CPSS / Consumer Portfolio Services, Inc.
AFL / Aflac Incorporated
AVP / Avon Products, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
FFNW / First Financial Northwest, Inc.
PRI / Primerica, Inc.
XRX / Xerox Holdings Corporation
DKS / DICK'S Sporting Goods, Inc.
EME / EMCOR Group, Inc.
MGLN / Magellan Health Inc
ITCI / Intra-Cellular Therapies, Inc.
CC / The Chemours Company
CCP / Care Capital Properties, Inc.
QTS / Qts Realty Trust Inc - Class A
IBCP / Independent Bank Corporation
VSH / Vishay Intertechnology, Inc.
MGNX / MacroGenics, Inc.
CVGI / Commercial Vehicle Group, Inc.
CL / Colgate-Palmolive Company
HLT / Hilton Worldwide Holdings Inc.
KSS / Kohl's Corporation
THFF / First Financial Corporation
C / Citigroup Inc.
CLDX / Celldex Therapeutics, Inc.
RICK / RCI Hospitality Holdings, Inc.
COHR / Coherent Corp.
DAL / Delta Air Lines, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
TBI / TrueBlue, Inc.
BA / The Boeing Company
EMN / Eastman Chemical Company
ULTA / Ulta Beauty, Inc.
LMT / Lockheed Martin Corporation
RUTH / Ruths Hospitality Group Inc
TD / The Toronto-Dominion Bank
EGN / Energen Corp.
MS / Morgan Stanley
OHI / Omega Healthcare Investors, Inc.
STGW / Stagwell Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NKTR / Nektar Therapeutics
VIA / Via Transportation, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SMCI / Super Micro Computer, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DAR / Darling Ingredients Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
MWA / Mueller Water Products, Inc.
ACGL / Arch Capital Group Ltd.
BW / Babcock & Wilcox Enterprises, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
LDL / Lydall, Inc.
BIIB / Biogen Inc.
HPQ / HP Inc.
TCBK / TriCo Bancshares
ROST / Ross Stores, Inc.
ICE / Intercontinental Exchange, Inc.
ATGE / Adtalem Global Education Inc.
KOP / Koppers Holdings Inc.
WOR / Worthington Enterprises, Inc.
EPM / Evolution Petroleum Corporation
CLF / Cleveland-Cliffs Inc.
GIS / General Mills, Inc.
ESNT / Essent Group Ltd.
OXY / Occidental Petroleum Corporation
LH / Labcorp Holdings Inc.
628852204 / NCI Building Systems, Inc.
FFBC / First Financial Bancorp.
WEB / Web.com Group, Inc.
MGI / Moneygram International Inc.
EFSC / Enterprise Financial Services Corp
ARLZ / Aralez Pharmaceuticals Inc.
BCOV / Brightcove Inc.
HONE / HarborOne Bancorp, Inc.
SPNRF / Sparton Resources Inc.
RPT / Rithm Property Trust Inc.
CYOU / Changyou.com, Ltd.
IGT / International Game Technology PLC
IR / Ingersoll Rand Inc.
HTH / Hilltop Holdings Inc.
CPS / Cooper-Standard Holdings Inc.
AOSL / Alpha and Omega Semiconductor Limited
WTW / Willis Towers Watson Public Limited Company
OEC / Orion S.A.
CXW / CoreCivic, Inc.
PNK / Pinnacle Entertainment, Inc.
NWSA / News Corporation
SLG / SL Green Realty Corp.
LYB / LyondellBasell Industries N.V.
CMRE / Costamare Inc.
LPG / Dorian LPG Ltd.
RIG / Transocean Ltd.
PRGO / Perrigo Company plc
FDP / Fresh Del Monte Produce Inc.
GOOGL / Alphabet Inc.
GRP.U / Granite Real Estate Investment Trust
NBR / Nabors Industries Ltd.
CAH / Cardinal Health, Inc.
ALKS / Alkermes plc
ETN / Eaton Corporation plc
SNH / Senior Housing Properties Trust
AER / AerCap Holdings N.V.
ALTO / Alto Ingredients, Inc.
HBM / Hudbay Minerals Inc.
AMH / American Homes 4 Rent
TK / Teekay Corporation Ltd.
LKSD / LSC Communications, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
/
19041P105 / CBS Corp.
FCFS / FirstCash Holdings, Inc.
/ FRANCESCAS HLDGS CORP
872307903 / TCF Financial Corporation
SYNH / Syneos Health Inc - Class A
NWSA / News Corporation
AAIC / Arlington Asset Investment Corp - Class A
AU / AngloGold Ashanti plc
AEM / Agnico Eagle Mines Limited
SWBI / Smith & Wesson Brands, Inc.
THO / THOR Industries, Inc.
LNC / Lincoln National Corporation
MDU / MDU Resources Group, Inc.
OSG / Overseas Shipholding Group, Inc.
CLS / Celestica Inc.
CHKP / Check Point Software Technologies Ltd.
TU / TELUS Corporation
872307903 / TCF Financial Corporation
WM / Waste Management, Inc.
UIHC / American Coastal Insurance Corp
AROC / Archrock, Inc.
AY / Atlantica Sustainable Infrastructure plc
TMX / Terminix Global Holdings Inc
ESI / Element Solutions Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
FRST / Primis Financial Corp.
BELFB / Bel Fuse Inc.
GNC / GNC Holdings, Inc.
TVTX / Travere Therapeutics, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MGNI / Magnite, Inc.
OAS / Oasis Petroleum Inc. - New
TSE / Trinseo PLC
TGA / Transglobe Energy Corp.
CM / Canadian Imperial Bank of Commerce
JEF / Jefferies Financial Group Inc.
RCI / Rogers Communications Inc.
HOV / Hovnanian Enterprises, Inc.
SJRWF / Shaw Communications Inc. - Class A
CENTA / Central Garden & Pet Company
ATP / Atlantic Power Corp.
KCP / Cloud Peak Energy Inc