Market Value616,667,000
Total Holdings702
File Date2016-05-05
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)
BURL / Burlington Stores, Inc.
PSX / Phillips 66
EQY / Equity One, Inc.
KDP / Keurig Dr Pepper Inc.
UMPQ / Umpqua Holdings Corp
FINL / Finish Line, Inc. (THE)
VAC / Marriott Vacations Worldwide Corporation
GERN / Geron Corporation
IBKR / Interactive Brokers Group, Inc.
HNI / HNI Corporation
OI / O-I Glass, Inc.
SC / Santander Consumer USA Holdings Inc
LOPE / Grand Canyon Education, Inc.
NPO / Enpro Inc.
IOSP / Innospec Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
PPL / PPL Corporation
PNNT / PennantPark Investment Corporation
AVG / AVG Technologies N.V.
ENS / EnerSys
SYNH / Syneos Health Inc - Class A
CSU / Capital Senior Living Corp.
ZUMZ / Zumiez Inc.
WAFD / WaFd, Inc
CGNX / Cognex Corporation
AZZ / AZZ Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ATRO / Astronics Corporation
FWONA / Formula One Group
BOBE / Bob Evans Farms, Inc.
BBW / Build-A-Bear Workshop, Inc.
WCN / Waste Connections, Inc.
WAGE / WageWorks Inc.
US00770F1049 / Aegion Corp
024237020 / Dean Foods Co
VR / Global X Funds - Global X Metaverse ETF
CMA / Comerica Incorporated
ITT / ITT Inc.
LDOS / Leidos Holdings, Inc.
451734107 / IHS, Inc.
BFAM / Bright Horizons Family Solutions Inc.
HT / Hersha Hospitality Trust - Class A
TNK / Teekay Tankers Ltd.
ONB / Old National Bancorp
CHSP / Chesapeake Lodging Trust
CSX / CSX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
EPAC / Enerpac Tool Group Corp.
CUDA / Barracuda Networks, Inc.
GILD / Gilead Sciences, Inc.
CFX / Colfax Corp
NJR / New Jersey Resources Corporation
RSG / Republic Services, Inc.
DFS / Discover Financial Services
ECHO / Echo Global Logistics Inc
COLB / Columbia Banking System, Inc.
LNCE / Snyders-Lance, Inc.
14161H108 / Cardtronics PLC
CROX / Crocs, Inc.
CLW / Clearwater Paper Corporation
MRK / Merck & Co., Inc.
LPT / Liberty Property Trust
QLYS / Qualys, Inc.
LECO / Lincoln Electric Holdings, Inc.
US98884U1088 / ZAGG Inc
NTRS / Northern Trust Corporation
KKD / Krispy Kreme Doughnuts, Inc.
HII / Huntington Ingalls Industries, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
KAR / OPENLANE, Inc.
BNCL / Beneficial Bancorp, Inc.
HRC / Hill-Rom Holdings Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
TEL / TE Connectivity plc
AME / AMETEK, Inc.
AKRX / Akorn, Inc.
STZ / Constellation Brands, Inc.
IMO / Imperial Oil Limited
UAL / United Airlines Holdings, Inc.
FTNT / Fortinet, Inc.
JMEI / Jumei International Holding Ltd.
UFS / Domtar Corporation
CMI / Cummins Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
HSNI / HSN, Inc.
US9021041085 / II-VI, Inc.
TDS / Telephone and Data Systems, Inc.
KCG / KCG Holdings, Inc.
EGHT / 8x8, Inc.
SKT / Tanger Inc.
DK / Delek US Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MITT / AG Mortgage Investment Trust, Inc.
UIS / Unisys Corporation
GHL / Greenhill & Co Inc
THG / The Hanover Insurance Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
NNN / NNN REIT, Inc.
CBPX / Continental Building Products, Inc.
DST / DST Systems, Inc.
918194101 / VCA Inc.
ESL / Esterline Technologies Corp.
AMN / AMN Healthcare Services, Inc.
B / Barrick Mining Corporation
AGRO / Adecoagro S.A.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
NXGN / NextGen Healthcare Inc
TREX / Trex Company, Inc.
PNFP / Pinnacle Financial Partners, Inc.
US5535731062 / MSG Networks Inc
EXTR / Extreme Networks, Inc.
CRS / Carpenter Technology Corporation
WNR / Western Refining, Inc.
EWBC / East West Bancorp, Inc.
GIMO / Gigamon Inc.
WBC / Wabco Holdings, Inc.
BRKR / Bruker Corporation
PNRA / Panera Bread Co.
PTEN / Patterson-UTI Energy, Inc.
FBC / Flagstar Bancorp, Inc.
US69354M1080 / PRA Health Sciences Inc
KFY / Korn Ferry
TTEK / Tetra Tech, Inc.
TTMI / TTM Technologies, Inc.
VGR / Vector Group Ltd.
/ McDermott International, Inc.
GEF.B / Greif, Inc.
AVNS / Avanos Medical, Inc.
T / AT&T Inc.
BMS / Bemis Co., Inc.
APH / Amphenol Corporation
QRTEA / Qurate Retail Inc - Series A
RCI / Rogers Communications Inc.
USB / U.S. Bancorp
SJM / The J. M. Smucker Company
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
ABCO / Advisory Board Co. (The)
CNK / Cinemark Holdings, Inc.
NTUS / Natus Medical Inc
OGE / OGE Energy Corp.
EQC / Equity Commonwealth
UTHR / United Therapeutics Corporation
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
ADS / Bread Financial Holdings Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
MWA / Mueller Water Products, Inc.
AGCO / AGCO Corporation
HMHC / Houghton Mifflin Harcourt Co
ALSN / Allison Transmission Holdings, Inc.
BKCC / BlackRock Capital Investment Corporation
MATX / Matson, Inc.
INGR / Ingredion Incorporated
AEM / Agnico Eagle Mines Limited
WSM / Williams-Sonoma, Inc.
BDN / Brandywine Realty Trust
DOC / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
163893209 / Chemtura Corp.
US2243991054 / Crane Co.
US21871D1037 / Corelogic Inc
ORI / Old Republic International Corporation
AHT / Ashford Hospitality Trust, Inc.
DHT / DHT Holdings, Inc.
GPK / Graphic Packaging Holding Company
NKE / NIKE, Inc.
TTI / TETRA Technologies, Inc.
OFC / Corporate Office Properties Trust
SRC / Spirit Realty Capital, Inc.
MTG / MGIC Investment Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CYS / CYS Investments, Inc.
MFC / Manulife Financial Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
AER / AerCap Holdings N.V.
COR / Cencora, Inc.
CXP / Columbia Property Trust Inc
US9300591008 / Waddell & Reed Financial, Inc.
CPF / Central Pacific Financial Corp.
TYPE / Monotype Imaging Holdings, Inc.
KRC / Kilroy Realty Corporation
TOWR / Tower International, Inc.
BCC / Boise Cascade Company
JLL / Jones Lang LaSalle Incorporated
GMED / Globus Medical, Inc.
BC / Brunswick Corporation
DRH / DiamondRock Hospitality Company
FOX / Fox Corporation
BWXT / BWX Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
/ Briggs & Stratton Corp.
FNF / Fidelity National Financial, Inc.
FTR / Frontier Communications Corp.
CVBF / CVB Financial Corp.
SWK / Stanley Black & Decker, Inc.
DNOW / DNOW Inc.
TSN / Tyson Foods, Inc.
WAL / Western Alliance Bancorporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
SIX / Six Flags Entertainment Corporation
CVLT / Commvault Systems, Inc.
CPT / Camden Property Trust
HTA / Healthcare Realty Trust Inc - Class A
HPP / Hudson Pacific Properties, Inc.
ORIT / Oritani Financial Corp.
129603106 / Calgon Carbon Corp.
JNJ / Johnson & Johnson
868536103 / Supervalu, Inc.
RPXC / RPX Corporation
YELP / Yelp Inc.
DOX / Amdocs Limited
HRI / Herc Holdings Inc.
VG / Venture Global, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
TEN / Tsakos Energy Navigation Limited
FE / FirstEnergy Corp.
C / Citigroup Inc.
VMW / Vmware Inc. - Class A
CUZ / Cousins Properties Incorporated
HCA / HCA Healthcare, Inc.
ON / ON Semiconductor Corporation
HTGC / Hercules Capital, Inc.
FNB / F.N.B. Corporation
MDC / M.D.C. Holdings, Inc.
BERY / Berry Global Group, Inc.
UCBI / United Community Banks, Inc.
SFLY / Shutterfly, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MSI / Motorola Solutions, Inc.
SCS / Steelcase Inc.
CATY / Cathay General Bancorp
EVTC / EVERTEC, Inc.
PMT / PennyMac Mortgage Investment Trust
CSL / Carlisle Companies Incorporated
EXPR / Express, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NMFC / New Mountain Finance Corporation
ACM / AECOM
DB / Deutsche Bank Aktiengesellschaft
RY / Royal Bank of Canada
CKEC / Carmike Cinemas, Inc.
DLX / Deluxe Corporation
SAVE / Spirit Airlines, Inc.
MNRO / Monro, Inc.
HIBB / Hibbett, Inc.
H01531104 / Allied World Assurance Company Holding AG
CORR / CorEnergy Infrastructure Trust, Inc.
CHS / Chico's FAS, Inc.
/ U.S. Concrete, Inc.
CTCT / Constant Contact, Inc.
ESND / Essendant Inc.
MRD / Memorial Resource Development Corp.
SXT / Sensient Technologies Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
032420101 / Anacor Pharmaceuticals, Inc.
IDCC / InterDigital, Inc.
HNT / Health Net Inc.
MOG.A / Moog Inc.
VRNT / Verint Systems Inc.
SBGI / Sinclair, Inc.
ZIOP / Alaunos Therapeutics Inc
GRA / W.R. Grace & Co.
CSC / Computer Sciences Corp.
MED / Medifast, Inc.
BEL / Belmond Ltd.
MOH / Molina Healthcare, Inc.
JNS / Janus Capital Group, Inc.
ABG / Asbury Automotive Group, Inc.
NHI / National Health Investors, Inc.
HPT / Hospitality Properties Trust
STAR / iStar Inc
CNX / CNX Resources Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PLKI / Popeyes Louisiana Kitchen, Inc.
BIG / Big Lots, Inc.
RAMP / LiveRamp Holdings, Inc.
GPRO / GoPro, Inc.
WMT / Walmart Inc.
SNBR / Sleep Number Corporation
UBSI / United Bankshares, Inc.
EDE / Empire District Electric Company (The)
ALJ / Alon USA Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
904784709 / Unilever N.V.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AVAV / AeroVironment, Inc.
MAN / ManpowerGroup Inc.
HA / Hawaiian Holdings, Inc.
HOLX / Hologic, Inc.
FCB / FCB Financial Holdings, Inc.
465685105 / ITC Holdings Corp.
UVV / Universal Corporation
AFFX / Affymetrix, Inc.
RGLS / Regulus Therapeutics Inc.
TAST / Carrols Restaurant Group, Inc.
74005P104 / Praxair, Inc.
ANIK / Anika Therapeutics, Inc.
PODD / Insulet Corporation
ADMS / Adamas Pharmaceuticals Inc
HTWR / Heartware International Inc.
TWI / Titan International, Inc.
EIG / Employers Holdings, Inc.
CNL / Collective Mining Ltd.
HEI / HEICO Corporation
MENT / Mentor Graphics Corp.
TMHC / Taylor Morrison Home Corporation
PRIM / Primoris Services Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
DTE / DTE Energy Company
HAS / Hasbro, Inc.
OC / Owens Corning
US40416M1053 / Hd Supply Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
ACOR / Acorda Therapeutics, Inc.
ITGR / Integer Holdings Corporation
SNR / New Senior Investment Group Inc
BDC / Belden Inc.
ZEN / Zendesk Inc
FHI / Federated Hermes, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
UIHC / American Coastal Insurance Corp
KND / Kindred Healthcare, Inc.
CNO / CNO Financial Group, Inc.
PATK / Patrick Industries, Inc.
IMS / IMS Health Holdings, Inc.
PAAS / Pan American Silver Corp.
WETF / Wisdomtree Investments Inc
CCMP / CMC Materials Inc
TNET / TriNet Group, Inc.
ROCK / Gibraltar Industries, Inc.
SCI / Service Corporation International
POWI / Power Integrations, Inc.
OSK / Oshkosh Corporation
RWT / Redwood Trust, Inc.
WGL / WGL Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
FAF / First American Financial Corporation
TXN / Texas Instruments Incorporated
LZB / La-Z-Boy Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IPHS / Innophos Holdings, Inc.
RMBS / Rambus Inc.
DVA / DaVita Inc.
INN / Summit Hotel Properties, Inc.
LNKD / LinkedIn Corp.
628852204 / NCI Building Systems, Inc.
AEE / Ameren Corporation
CVI / CVR Energy, Inc.
VC / Visteon Corporation
DENN / Denny's Corporation
BAH / Booz Allen Hamilton Holding Corporation
WPM / Wheaton Precious Metals Corp.
SAIC / Science Applications International Corporation
OUT / OUTFRONT Media Inc.
PAG / Penske Automotive Group, Inc.
US7625941098 / Rice Energy Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
VOYA / Voya Financial, Inc.
HAWK / Blackhawk Network Holdings, Inc.
IM / Ingram Micro Inc.
JACK / Jack in the Box Inc.
MUSA / Murphy USA Inc.
PLD / Prologis, Inc.
BG / Bunge Global SA
US60877T1007 / Momenta Pharmaceuticals, Inc.
MTX / Minerals Technologies Inc.
PIPR / Piper Sandler Companies
US88104R2094 / TerraForm Power Inc.
OLN / Olin Corporation
MXL / MaxLinear, Inc.
FCN / FTI Consulting, Inc.
CRAY / Cray, Inc.
US7587501039 / Regal-Beloit Corp.
JOE / The St. Joe Company
ZLTQ / ZELTIQ Aesthetics, Inc.
CIEIQ / Cobalt Intl Energy Inc
AINV / Apollo Investment Corporation
RFP / Resolute Forest Products Inc
AZPN / Aspen Technology, Inc.
BSFT / BroadSoft, Inc.
STRA / Strategic Education, Inc.
NSAM / NorthStar Asset Management Group, Inc.
STC / Stewart Information Services Corporation
LQ / La Quinta Holdings Inc.
PII / Polaris Inc.
TWO / Two Harbors Investment Corp.
FLO / Flowers Foods, Inc.
CASY / Casey's General Stores, Inc.
PRA / ProAssurance Corporation
AMWD / American Woodmark Corporation
OSIS / OSI Systems, Inc.
QLGC / QLogic Corp.
APOG / Apogee Enterprises, Inc.
CYNO / Cynosure, Inc.
ROVI / Rovi Corp.
CEB / CEB Inc.
NXTM / NxStage Medical, Inc.
SON / Sonoco Products Company
WSO / Watsco, Inc.
VVC / Vectren Corp.
P / Pandora Media, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
CIEN / Ciena Corporation
BEAV / B/E Aerospace, Inc.
US16941M1099 / China Mobile Ltd.
01449J105 / Alere Inc.
ARPI / American Residential Properties, Inc.
SUNE / SUNation Energy Inc.
FNSR / Finisar Corporation
MCY / Mercury General Corporation
14754D100 / Cash America International, Inc.
LFC / China Life Insurance Co - ADR
DRQ / Dril-Quip, Inc.
GWB / Great Western Bancorp Inc
GNCMB / General Communication, Inc.
OIS / Oil States International, Inc.
BRKL / Brookline Bancorp, Inc.
PRI / Primerica, Inc.
TUP / Tupperware Brands Corporation
ABM / ABM Industries Incorporated
UGI / UGI Corporation
KEX / Kirby Corporation
LC / LendingClub Corporation
HURN / Huron Consulting Group Inc.
POR / Portland General Electric Company
SAM / The Boston Beer Company, Inc.
WWW / Wolverine World Wide, Inc.
TD / The Toronto-Dominion Bank
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
CHE / Chemed Corporation
HIFR / InfraREIT, Inc.
WD / Walker & Dunlop, Inc.
OMCL / Omnicell, Inc.
THS / TreeHouse Foods, Inc.
370023103 / GGP, Inc.
OSUR / OraSure Technologies, Inc.
BKU / BankUnited, Inc.
EAT / Brinker International, Inc.
/ TD AmeriTrade Holding Corp.
PINC / Premier, Inc.
CCRN / Cross Country Healthcare, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
US5249011058 / Legg Mason, Inc.
VLY / Valley National Bancorp
SABR / Sabre Corporation
TILE / Interface, Inc.
TECK.B / Teck Resources Limited
STLD / Steel Dynamics, Inc.
US40425J1016 / HMS Holdings Corp.
CRUS / Cirrus Logic, Inc.
SNV / Synovus Financial Corp.
FTD / FTD Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MRC / MRC Global Inc.
PRGS / Progress Software Corporation
CSTM / Constellium SE
IAC / IAC Inc.
ENV / Envestnet, Inc.
CLDX / Celldex Therapeutics, Inc.
DOOR / Masonite International Corporation
BZH / Beazer Homes USA, Inc.
QTS / Qts Realty Trust Inc - Class A
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
OA / Orbital ATK, Inc.
IMPV / Imperva, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SNCR / Synchronoss Technologies, Inc.
MPAA / Motorcar Parts of America, Inc.
ARMK / Aramark
IVR / Invesco Mortgage Capital Inc.
FRGI / Fiesta Restaurant Group Inc
SKYW / SkyWest, Inc.
PANW / Palo Alto Networks, Inc.
TSRA / Tessera Technologies, Inc.
/ Gulfport Energy Corp.
USNA / USANA Health Sciences, Inc.
BKS / Barnes & Noble, Inc.
US98212B1035 / WPX Energy, Inc.
SPLS / Staples, Inc.
GHC / Graham Holdings Company
KRG / Kite Realty Group Trust
EVR / Evercore Inc.
US74733V1008 / QEP Resources, Inc.
MTRX / Matrix Service Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
WNC / Wabash National Corporation
CPN / Calpine Corp.
REXR / Rexford Industrial Realty, Inc.
NXST / Nexstar Media Group, Inc.
TREE / LendingTree, Inc.
CBF / Capital Bank Financial Corp.
GTN / Gray Media, Inc.
SAH / Sonic Automotive, Inc.
ILG / Interior Logic Group Holdings Inc
UHAL / U-Haul Holding Company
EVHC / Envision Healthcare Holdings, Inc.
VER / VEREIT Inc
APOL / Apollo Education Group, Inc.
EPZM / Epizyme Inc
464592104 / Isle of Capris Casinos, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ATGE / Adtalem Global Education Inc.
AMH / American Homes 4 Rent
UNIT / Unity Group LLC
SPR / Spirit AeroSystems Holdings, Inc.
AAN / The Aaron's Company, Inc.
URBN / Urban Outfitters, Inc.
FOE / Ferro Corp.
TNP / Tsakos Energy Navigation Limited
IRWD / Ironwood Pharmaceuticals, Inc.
MDRX / Veradigm Inc.
RLJ / RLJ Lodging Trust
EXP / Eagle Materials Inc.
US75606N1090 / RealPage Inc
ARW / Arrow Electronics, Inc.
DKS / DICK'S Sporting Goods, Inc.
BRX / Brixmor Property Group Inc.
CRI / Carter's, Inc.
KMT / Kennametal Inc.
SPTN / SpartanNash Company
ACGL / Arch Capital Group Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TRS / TriMas Corporation
PLUS / ePlus inc.
FUL / H.B. Fuller Company
ALLY / Ally Financial Inc.
OFIX / Orthofix Medical Inc.
SXC / SunCoke Energy, Inc.
QUAD / Quad/Graphics, Inc.
NCR / NCR Corp.
BMG253431073 / Cosan Ltd.
SRCI / SRC Energy Inc
MANH / Manhattan Associates, Inc.
RNG / RingCentral, Inc.
ISBC / Investors Bancorp Inc
CPG / Veren Inc.
MSCC / Microsemi Corp.
WERN / Werner Enterprises, Inc.
TKR / The Timken Company
TROX / Tronox Holdings plc
JBSS / John B. Sanfilippo & Son, Inc.
SWBI / Smith & Wesson Brands, Inc.
737464107 / Post Properties, Inc.
CMC / Commercial Metals Company
HIW / Highwoods Properties, Inc.
CHH / Choice Hotels International, Inc.
06647F102 / Bankrate, Inc.
MYCC / ClubCorp Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
NCMI / National CineMedia, Inc.
RPAI / Retail Properties of America Inc - Class A
OTEX / Open Text Corporation
57772K101 / Maxim Integrated Products Inc.
SEIC / SEI Investments Company
AGNC / AGNC Investment Corp.
SMP / Standard Motor Products, Inc.
CNC / Centene Corporation
UNP / Union Pacific Corporation
MMM / 3M Company
RNR / RenaissanceRe Holdings Ltd.
RTX / RTX Corporation
XEL / Xcel Energy Inc.
SPSC / SPS Commerce, Inc.
CTXS / Citrix Systems, Inc.
UNM / Unum Group
COF / Capital One Financial Corporation
LKQ / LKQ Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PSA / Public Storage
CYH / Community Health Systems, Inc.
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
ANIP / ANI Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
/ FRANCESCAS HLDGS CORP
DVN / Devon Energy Corporation
ENB / Enbridge Inc.
V / Visa Inc.
BBWI / Bath & Body Works, Inc.
TWTR / Twitter Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
BA / The Boeing Company
STWD / Starwood Property Trust, Inc.
CMRX / Chimerix, Inc.
US8865471085 / Tiffany & Co.
MKSI / MKS Inc.
ENDP / Endo International plc
FSP / Franklin Street Properties Corp.
CME / CME Group Inc.
PWR / Quanta Services, Inc.
J / Jacobs Solutions Inc.
WU / The Western Union Company
MNR / Mach Natural Resources LP
INCY / Incyte Corporation
PVH / PVH Corp.
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
PKI / Revvity Inc.
TWX / Warner Media LLC
HBAN / Huntington Bancshares Incorporated
CSTE / Caesarstone Ltd.
ABC / Amerisource Bergen Corp.
EHC / Encompass Health Corporation
HOG / Harley-Davidson, Inc.
61166W101 / Monsanto Co.
KO / The Coca-Cola Company
CLX / The Clorox Company
US70338T1025 / Patriot National, Inc.
WTRG / Essential Utilities, Inc.
STMP / Stamps.com Inc.
LEA / Lear Corporation
AMKR / Amkor Technology, Inc.
BKD / Brookdale Senior Living Inc.
AXLL / Axiall Corporation
US8766641034 / Taubman Centers, Inc.
BRCD / Brocade Communications Systems, Inc.
RDC / Rowan Companies plc
GSM / Ferroglobe PLC
MGLN / Magellan Health Inc
EFII / Electronics For Imaging, Inc.
TOL / Toll Brothers, Inc.
OHI / Omega Healthcare Investors, Inc.
STNG / Scorpio Tankers Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CERN / Cerner Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CMG / Chipotle Mexican Grill, Inc.
JCI / Johnson Controls International plc
ETN / Eaton Corporation plc
GOLD / Barrick Mining Corporation
MOS / The Mosaic Company
US55027E1029 / Luminex Corporation
LLTC / Linear Technology Corp.
AGU / Agrium Inc.
DDC / DDC Enterprise Limited
MRVL / Marvell Technology, Inc.
BGS / B&G Foods, Inc.
VIAV / Viavi Solutions Inc.
LII / Lennox International Inc.
BWLD / Buffalo Wild Wings, Inc.
ZBRA / Zebra Technologies Corporation
MDSO / Medidata Solutions, Inc.
WWAV / The WhiteWave Foods Co.
RS / Reliance, Inc.
ELNK / EarthLink Holdings Corp.
LTC / LTC Properties, Inc.
GES / Guess?, Inc.
IRBT / iRobot Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
BHE / Benchmark Electronics, Inc.
PSEC / Prospect Capital Corporation
STAG / STAG Industrial, Inc.
AMED / Amedisys, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
CACI / CACI International Inc
OCSL / Oaktree Specialty Lending Corporation
HSC / Enviri Corp
US2168311072 / Cooper Tire & Rubber Co
JBL / Jabil Inc.
HAE / Haemonetics Corporation
LSCC / Lattice Semiconductor Corporation
XXIA / Ixia
DHX / DHI Group, Inc.
BXS / BancorpSouth Bank
CVC / Cablevision Systems Corp.
FNFG / First Niagara Financial Group, Inc.
KOS / Kosmos Energy Ltd.
HUBG / Hub Group, Inc.
ACCO / ACCO Brands Corporation
NTRI / NutriSystem, Inc.
JCP / J.C. Penney Co., Inc.
WEN / The Wendy's Company
INFN / Infinera Corporation
NX / Quanex Building Products Corporation
US0352901054 / Anixter International, Inc.
HTS / Hatteras Financial Corp.
BPOP / Popular, Inc.
SF / Stifel Financial Corp.
MBT / Mobile Telesystems PJSC - ADR
CPE / Callon Petroleum Company
EGO / Eldorado Gold Corporation
PMC / PIMCO Municipal Credit Income Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
VNTV / Vantiv, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CW / Curtiss-Wright Corporation
233153204 / DCT Industrial Trust, Inc.
SIRI / Sirius XM Holdings Inc.
AVP / Avon Products, Inc.
RLGY / Realogy Holdings Corp
DAR / Darling Ingredients Inc.
IQNT / Inteliquent, Inc.
WLK / Westlake Corporation
AYI / Acuity Inc.
US2692464017 / E*TRADE Financial, Inc.
HELE / Helen of Troy Limited
POT / Potash Corp. of Saskatchewan, Inc.
EGN / Energen Corp.
PDS / Precision Drilling Corporation
KMI / Kinder Morgan, Inc.
AEO / American Eagle Outfitters, Inc.
TK / Teekay Corporation Ltd.
LUV / Southwest Airlines Co.
ANF / Abercrombie & Fitch Co.
60979P105 / Monogram Residential Trust, Inc.
GWR / Genesee & Wyoming, Inc.
LOGN / Logitech International S.A.
ICE / Intercontinental Exchange, Inc.
MBLY / Mobileye Global Inc.
TDY / Teledyne Technologies Incorporated
COP / ConocoPhillips
REGN / Regeneron Pharmaceuticals, Inc.
NVGS / Navigator Holdings Ltd.
CPS / Cooper-Standard Holdings Inc.
HR / Healthcare Realty Trust Incorporated
EIX / Edison International
DUK / Duke Energy Corporation
ROL / Rollins, Inc.
THC / Tenet Healthcare Corporation
EMR / Emerson Electric Co.
GNTX / Gentex Corporation
TER / Teradyne, Inc.
AEL / American Equity Investment Life Holding Company
NUAN / Nuance Communications Inc
RE / Everest Re Group Ltd
IEX / IDEX Corporation
ALK / Alaska Air Group, Inc.
ABBV / AbbVie Inc.
RAX / Rackspace Hosting, Inc.
ALL / The Allstate Corporation
AKAM / Akamai Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BMO / Bank of Montreal
DPZ / Domino's Pizza, Inc.
TSCO / Tractor Supply Company
ELS / Equity LifeStyle Properties, Inc.
KSU / Kansas City Southern
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
DISH / DISH Network Corporation
BMR / Beamr Imaging Ltd.
ECL / Ecolab Inc.
WDC / Western Digital Corporation
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
D / Dominion Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
HSY / The Hershey Company
CLDT / Chatham Lodging Trust
HST / Host Hotels & Resorts, Inc.
LRMR / Larimar Therapeutics, Inc.
PSG / Performance Sports Group Ltd.
TJX / The TJX Companies, Inc.
CSRA / CSRA Inc.
MCO / Moody's Corporation
DHI / D.R. Horton, Inc.
MGA / Magna International Inc.
FEYE / FireEye Inc
LHO / LaSalle Hotel Properties
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Delphi Technologies PLC
82735Q102 / Silver Bay Realty Trust Corp.
LYV / Live Nation Entertainment, Inc.
RTN / Raytheon Co.
UNH / UnitedHealth Group Incorporated
LYB / LyondellBasell Industries N.V.
AAIC / Arlington Asset Investment Corp - Class A
TIMP3 / TIM Participacoes SA
STI / Solidion Technology, Inc.
AXTA / Axalta Coating Systems Ltd.
BWA / BorgWarner Inc.
ROST / Ross Stores, Inc.
MAC / The Macerich Company
WRK / WestRock Company
KSS / Kohl's Corporation
SEE / Sealed Air Corporation
MMC / Marsh & McLennan Companies, Inc.
IT / Gartner, Inc.
KMB / Kimberly-Clark Corporation
AXON / Axon Enterprise, Inc.
AMBC / Ambac Financial Group, Inc.
SZY / Sykes Enterprises, Inc.
FLEX / Flex Ltd.
UHS / Universal Health Services, Inc.
NGD / New Gold Inc.
MSCI / MSCI Inc.
RF / Regions Financial Corporation
CACC / Credit Acceptance Corporation
MYRG / MYR Group Inc.
THO / THOR Industries, Inc.
SBNY / Signature Bank
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
KRO / Kronos Worldwide, Inc.
/ Weight Watchers International, Inc.
ESNT / Essent Group Ltd.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
WM / Waste Management, Inc.
HWC / Hancock Whitney Corporation
HOLI / Hollysys Automation Technologies Ltd.
RYAM / Rayonier Advanced Materials Inc.
A / Agilent Technologies, Inc.
CWEN / Clearway Energy, Inc.
CLR / Continental Resources Inc (OKLA)
PACW / Pacwest Bancorp
BLKB / Blackbaud, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
PPG / PPG Industries, Inc.
/ Global Eagle Entertainment Inc.
DOW / Dow Inc.
TMX / Terminix Global Holdings Inc
RSE / Rouse Properties, Inc.
JCOM / J2 Global Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
AN / AutoNation, Inc.
KEYS / Keysight Technologies, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MGNI / Magnite, Inc.
ERF / Enerplus Corporation
OAS / Oasis Petroleum Inc. - New
INFI / Infinity Pharmaceuticals Inc.
GNC / GNC Holdings, Inc.
SSRM / SSR Mining Inc.
BMY / Bristol-Myers Squibb Company
EVER / EverQuote, Inc.
LNT / Alliant Energy Corporation
IR / Ingersoll Rand Inc.
BR / Broadridge Financial Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WHR / Whirlpool Corporation
ZTS / Zoetis Inc.
YUM / Yum! Brands, Inc.
NYT / The New York Times Company
EXC / Exelon Corporation
ANTM / Anthem Inc
HP / Helmerich & Payne, Inc.
RL / Ralph Lauren Corporation
ISEE / IVERIC bio Inc
TYL / Tyler Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
SYY / Sysco Corporation
LQDT / Liquidity Services, Inc.
GL / Globe Life Inc.
US7438151026 / Providence Service Corp. (The)
ICUI / ICU Medical, Inc.
CF / CF Industries Holdings, Inc.
ESS / Essex Property Trust, Inc.
SNA / Snap-on Incorporated
SLB / Schlumberger Limited
SBAC / SBA Communications Corporation
MU / Micron Technology, Inc.
EBAY / eBay Inc.
WRB / W. R. Berkley Corporation
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
SBUX / Starbucks Corporation
SIVB / SVB Financial Group
MHK / Mohawk Industries, Inc.
PKG / Packaging Corporation of America
STJ / St. Jude Medical, Inc.
/ UNIT Corporation
FL / Foot Locker, Inc.
KR / The Kroger Co.
K / Kellanova
AROC / Archrock, Inc.
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
DRI / Darden Restaurants, Inc.
VNO / Vornado Realty Trust
BBY / Best Buy Co., Inc.
CRL / Charles River Laboratories International, Inc.
PNW / Pinnacle West Capital Corporation
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
HBI / Hanesbrands Inc.
LMT / Lockheed Martin Corporation
BIIB / Biogen Inc.
WFM / Whole Foods Market, Inc.
PGR / The Progressive Corporation
CCL / Carnival Corporation & plc
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
NOW / ServiceNow, Inc.
HRB / H&R Block, Inc.
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
LNC / Lincoln National Corporation
SMG / The Scotts Miracle-Gro Company
HAR / Harman International Industries, Inc.
MS / Morgan Stanley
BAX / Baxter International Inc.
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
HLT / Hilton Worldwide Holdings Inc.
VFC / V.F. Corporation
FDS / FactSet Research Systems Inc.
UDR / UDR, Inc.
MTD / Mettler-Toledo International Inc.
HES / Hess Corporation
ATR / AptarGroup, Inc.
HPQ / HP Inc.
AJG / Arthur J. Gallagher & Co.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
US20605P1012 / Concho Resources, Inc.
NDAQ / Nasdaq, Inc.
CBRE / CBRE Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
GPS / The Gap, Inc.
LRCX / Lam Research Corporation
DATA / Tableau Software, Inc.
CINF / Cincinnati Financial Corporation
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
RMD / ResMed Inc.
SRE / Sempra
SLG / SL Green Realty Corp.
CAH / Cardinal Health, Inc.
M / Macy's, Inc.
GRMN / Garmin Ltd.
PTC / PTC Inc.
SKX / Skechers U.S.A., Inc.
/ Voya Prime Rate Trust
FI / Fiserv, Inc.
ANDV / Andeavor Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
AIV / Apartment Investment and Management Company
GD / General Dynamics Corporation
NTAP / NetApp, Inc.
SPG / Simon Property Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
KEY / KeyCorp
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FTI / TechnipFMC plc
JNPR / Juniper Networks, Inc.
TTEC / TTEC Holdings, Inc.
GPN / Global Payments Inc.
872307903 / TCF Financial Corporation
RDWR / Radware Ltd.
MET / MetLife, Inc.
AMT / American Tower Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
FIS / Fidelity National Information Services, Inc.
FANG / Diamondback Energy, Inc.
AMGN / Amgen Inc.
RJF / Raymond James Financial, Inc.
LH / Labcorp Holdings Inc.
HD / The Home Depot, Inc.
FCH / FelCor Lodging Trust, Inc.
NXPI / NXP Semiconductors N.V.
RHT / Red Hat, Inc.
IP / International Paper Company
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
LUMN / Lumen Technologies, Inc.
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
APA / APA Corporation
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
CDNS / Cadence Design Systems, Inc.
NFX / Newfield Exploration Company
BGC / BGC Group, Inc.
ESRX / Express Scripts Holding Co.
ANSS / ANSYS, Inc.
TGT / Target Corporation
JKHY / Jack Henry & Associates, Inc.
FDX / FedEx Corporation
CELG / Celgene Corp.
CBOE / Cboe Global Markets, Inc.
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
DE / Deere & Company
XEC / Cimarex Energy Co.
CFG / Citizens Financial Group, Inc.
TPR / Tapestry, Inc.
MAS / Masco Corporation
GM / General Motors Company
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
TSS / Total System Services, Inc.
AWK / American Water Works Company, Inc.
CSCO / Cisco Systems, Inc.
RHI / Robert Half Inc.
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
AIZ / Assurant, Inc.
BDX / Becton, Dickinson and Company
ODFL / Old Dominion Freight Line, Inc.
DAL / Delta Air Lines, Inc.
MCK / McKesson Corporation
EXR / Extra Space Storage Inc.
ATO / Atmos Energy Corporation
CDW / CDW Corporation
CL / Colgate-Palmolive Company
FITB / Fifth Third Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
SIG / Signet Jewelers Limited
NVAX / Novavax, Inc.
EXPD / Expeditors International of Washington, Inc.
PF / Pinnacle Foods, Inc.
/ Wyndham Destinations, Inc.
LGF.A / Lions Gate Entertainment Corp.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
DXCM / DexCom, Inc.
KBH / KB Home
PG / The Procter & Gamble Company
MLHR / Herman Miller Inc.
IDTI / Integrated Device Technology, Inc.
AMBKP / American Capital Trust I - Preferred Security
SJRWF / Shaw Communications Inc. - Class A
LPNT / LifePoint Health, Inc.
OCN / Ocwen Financial Corporation
NI / NiSource Inc.
AAPL / Apple Inc.
TVTX / Travere Therapeutics, Inc.
GRPN / Groupon, Inc.
ALLE / Allegion plc
SGMO / Sangamo Therapeutics, Inc.
ALKS / Alkermes plc
F / Ford Motor Company
BID / Sotheby's