Market Value560,886,000
Total Holdings747
File Date2016-08-05
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)
EQT / EQT Corporation
AMD / Advanced Micro Devices, Inc.
ALK / Alaska Air Group, Inc.
WERN / Werner Enterprises, Inc.
BRX / Brixmor Property Group Inc.
CAMP / Camp4 Therapeutics Corporation
OAS / Oasis Petroleum Inc. - New
GRA / W.R. Grace & Co.
MKC / McCormick & Company, Incorporated
024237020 / Dean Foods Co
RDWR / Radware Ltd.
QRTEA / Qurate Retail Inc - Series A
CSX / CSX Corporation
SNBR / Sleep Number Corporation
FOX / Fox Corporation
PEP / PepsiCo, Inc.
EPAC / Enerpac Tool Group Corp.
WMB / The Williams Companies, Inc.
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
ARMK / Aramark
PFPT / Proofpoint Inc
FAF / First American Financial Corporation
ACC / American Campus Communities Inc.
RSG / Republic Services, Inc.
GDOT / Green Dot Corporation
LOCK / LifeLock, Inc.
BIO / Bio-Rad Laboratories, Inc.
CASY / Casey's General Stores, Inc.
ECHO / Echo Global Logistics Inc
TYL / Tyler Technologies, Inc.
KO / The Coca-Cola Company
APOG / Apogee Enterprises, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
DIS / The Walt Disney Company
LTC / LTC Properties, Inc.
ROVI / Rovi Corp.
BRKL / Brookline Bancorp, Inc.
LPT / Liberty Property Trust
US40416M1053 / Hd Supply Inc.
GOLD / Barrick Mining Corporation
STZ / Constellation Brands, Inc.
LECO / Lincoln Electric Holdings, Inc.
CUDA / Barracuda Networks, Inc.
NTRS / Northern Trust Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
MKTO / Marketo, Inc.
ACOR / Acorda Therapeutics, Inc.
TEL / TE Connectivity plc
AME / AMETEK, Inc.
AKRX / Akorn, Inc.
UAL / United Airlines Holdings, Inc.
PETX / Aratana Therapeutics, Inc.
BRO / Brown & Brown, Inc.
LGIH / LGI Homes, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
WSTC / West Corp.
BECN / Beacon Roofing Supply, Inc.
HAFC / Hanmi Financial Corporation
SCLN / SciClone Pharmaceuticals, Inc.
CPHD / Cepheid
VNDA / Vanda Pharmaceuticals Inc.
DDD / 3D Systems Corporation
AX / Axos Financial, Inc.
FIVN / Five9, Inc.
SUM / Summit Materials, Inc.
887228104 / Time Inc.
LPI / Laredo Petroleum Inc.
FTNT / Fortinet, Inc.
RS / Reliance, Inc.
KND / Kindred Healthcare, Inc.
HTWR / Heartware International Inc.
HAE / Haemonetics Corporation
PAAS / Pan American Silver Corp.
WETF / Wisdomtree Investments Inc
NSAM / NorthStar Asset Management Group, Inc.
STC / Stewart Information Services Corporation
ROCK / Gibraltar Industries, Inc.
TNET / TriNet Group, Inc.
60979P105 / Monogram Residential Trust, Inc.
/ Gulfport Energy Corp.
US4989042001 / Knoll Inc
URBN / Urban Outfitters, Inc.
NWE / NorthWestern Energy Group, Inc.
US9021041085 / II-VI, Inc.
WGL / WGL Holdings, Inc.
DK / Delek US Holdings, Inc.
US75606N1090 / RealPage Inc
GCO / Genesco Inc.
GHL / Greenhill & Co Inc
LZB / La-Z-Boy Incorporated
THG / The Hanover Insurance Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WRK / WestRock Company
DST / DST Systems, Inc.
STLD / Steel Dynamics, Inc.
ENB / Enbridge Inc.
CSRA / CSRA Inc.
JCOM / J2 Global Inc.
INN / Summit Hotel Properties, Inc.
TOL / Toll Brothers, Inc.
628852204 / NCI Building Systems, Inc.
CVI / CVR Energy, Inc.
NXGN / NextGen Healthcare Inc
MOH / Molina Healthcare, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SNV / Synovus Financial Corp.
SAIC / Science Applications International Corporation
AR / Antero Resources Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
JACK / Jack in the Box Inc.
BG / Bunge Global SA
SSRM / SSR Mining Inc.
ITT / ITT Inc.
CLW / Clearwater Paper Corporation
ATR / AptarGroup, Inc.
QLYS / Qualys, Inc.
JBL / Jabil Inc.
PRI / Primerica, Inc.
ESND / Essendant Inc.
UGI / UGI Corporation
WWW / Wolverine World Wide, Inc.
PATK / Patrick Industries, Inc.
DRQ / Dril-Quip, Inc.
DTE / DTE Energy Company
MCD / McDonald's Corporation
CCK / Crown Holdings, Inc.
CNK / Cinemark Holdings, Inc.
PNRA / Panera Bread Co.
PTEN / Patterson-UTI Energy, Inc.
PINC / Premier, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
US5249011058 / Legg Mason, Inc.
SABR / Sabre Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
ENV / Envestnet, Inc.
MSCC / Microsemi Corp.
VGR / Vector Group Ltd.
IMPV / Imperva, Inc.
POLY / Plantronics, Inc.
MPAA / Motorcar Parts of America, Inc.
TGI / Triumph Group, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DWRE / Demandware Inc.
COKE / Coca-Cola Consolidated, Inc.
RLI / RLI Corp.
SAFT / Safety Insurance Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AMCX / AMC Networks Inc.
ZAYO / Zayo Group Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
MMSI / Merit Medical Systems, Inc.
INSM / Insmed Incorporated
STL / Sterling Bancorp.
WAIR / Wesco Aircraft Holdings Inc.
OME / Omega Protein Corp.
RSPP / RSP Permian, Inc.
SHOR / ShorTel, Inc.
CSIQ / Canadian Solar Inc.
TAHO / Tahoe Resources Inc.
KRNY / Kearny Financial Corp.
US74733V1008 / QEP Resources, Inc.
GTN / Gray Media, Inc.
CAL / Caleres, Inc.
TREE / LendingTree, Inc.
TTMI / TTM Technologies, Inc.
NYLD.A / NRG Yield, Inc
AAIC / Arlington Asset Investment Corp - Class A
COG / Cabot Oil & Gas Corp.
T / AT&T Inc.
CDE / Coeur Mining, Inc.
BJRI / BJ's Restaurants, Inc.
464592104 / Isle of Capris Casinos, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
SCI / Service Corporation International
PWR / Quanta Services, Inc.
SJM / The J. M. Smucker Company
APD / Air Products and Chemicals, Inc.
UNIT / Unity Group LLC
BKD / Brookdale Senior Living Inc.
ACGL / Arch Capital Group Ltd.
NTUS / Natus Medical Inc
PMC / PIMCO Municipal Credit Income Fund
GL / Globe Life Inc.
LOW / Lowe's Companies, Inc.
ITGR / Integer Holdings Corporation
AEP / American Electric Power Company, Inc.
ADS / Bread Financial Holdings Inc
SWBI / Smith & Wesson Brands, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
NHI / National Health Investors, Inc.
HMHC / Houghton Mifflin Harcourt Co
ANF / Abercrombie & Fitch Co.
BKCC / BlackRock Capital Investment Corporation
HPP / Hudson Pacific Properties, Inc.
VG / Venture Global, Inc.
INGR / Ingredion Incorporated
LNT / Alliant Energy Corporation
WSM / Williams-Sonoma, Inc.
DOC / Healthpeak Properties, Inc.
FSS / Federal Signal Corporation
BIG / Big Lots, Inc.
NPPXF / NTT, Inc.
HTGC / Hercules Capital, Inc.
163893209 / Chemtura Corp.
HXL / Hexcel Corporation
MAS / Masco Corporation
US2243991054 / Crane Co.
DHT / DHT Holdings, Inc.
CUZ / Cousins Properties Incorporated
IR / Ingersoll Rand Inc.
FNB / F.N.B. Corporation
ROIC / Retail Opportunity Investments Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SEIC / SEI Investments Company
GPK / Graphic Packaging Holding Company
SCS / Steelcase Inc.
NKE / NIKE, Inc.
TTI / TETRA Technologies, Inc.
VOYA / Voya Financial, Inc.
RPXC / RPX Corporation
HLX / Helix Energy Solutions Group, Inc.
MDC / M.D.C. Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
CLDX / Celldex Therapeutics, Inc.
ATVI / Activision Blizzard Inc
AMH / American Homes 4 Rent
WFT / Weatherford International plc
AER / AerCap Holdings N.V.
SPR / Spirit AeroSystems Holdings, Inc.
AAN / The Aaron's Company, Inc.
OSK / Oshkosh Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
CXP / Columbia Property Trust Inc
MDRX / Veradigm Inc.
RLJ / RLJ Lodging Trust
CAKE / The Cheesecake Factory Incorporated
DKS / DICK'S Sporting Goods, Inc.
CHS / Chico's FAS, Inc.
RRD / R.R. Donnelley & Sons Co.
SPTN / SpartanNash Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
WTRG / Essential Utilities, Inc.
HIW / Highwoods Properties, Inc.
TYPE / Monotype Imaging Holdings, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
US8766641034 / Taubman Centers, Inc.
PF / Pinnacle Foods, Inc.
QUAD / Quad/Graphics, Inc.
MYCC / ClubCorp Holdings, Inc.
KRC / Kilroy Realty Corporation
SLAB / Silicon Laboratories Inc.
TOWR / Tower International, Inc.
PLUS / ePlus inc.
FUL / H.B. Fuller Company
US7587501039 / Regal-Beloit Corp.
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
NX / Quanex Building Products Corporation
BWXT / BWX Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
CCEP / Coca-Cola Europacific Partners PLC
ISBC / Investors Bancorp Inc
SPLS / Staples, Inc.
HUN / Huntsman Corporation
RNG / RingCentral, Inc.
RDC / Rowan Companies plc
WPM / Wheaton Precious Metals Corp.
GGG / Graco Inc.
OA / Orbital ATK, Inc.
737464107 / Post Properties, Inc.
IVR / Invesco Mortgage Capital Inc.
BLMN / Bloomin' Brands, Inc.
MRC / MRC Global Inc.
FNF / Fidelity National Financial, Inc.
CHH / Choice Hotels International, Inc.
DIN / Dine Brands Global, Inc.
EFX / Equifax Inc.
06647F102 / Bankrate, Inc.
ABM / ABM Industries Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FN / Fabrinet
SWK / Stanley Black & Decker, Inc.
TSN / Tyson Foods, Inc.
FOXA / Fox Corporation
WAL / Western Alliance Bancorporation
SITE / SiteOne Landscape Supply, Inc.
BCE / BCE Inc.
SIX / Six Flags Entertainment Corporation
CVLT / Commvault Systems, Inc.
GEO / The GEO Group, Inc.
VER / VEREIT Inc
ALSN / Allison Transmission Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ORIT / Oritani Financial Corp.
SRC / Spirit Realty Capital, Inc.
MTG / MGIC Investment Corporation
129603106 / Calgon Carbon Corp.
868536103 / Supervalu, Inc.
YELP / Yelp Inc.
DOX / Amdocs Limited
HRI / Herc Holdings Inc.
HSY / The Hershey Company
US0153511094 / Alexion Pharmaceuticals, Inc.
ADTN / ADTRAN Holdings, Inc.
JNPR / Juniper Networks, Inc.
SUI / Sun Communities, Inc.
PVTB / PrivateBancorp, Inc.
TEN / Tsakos Energy Navigation Limited
CYS / CYS Investments, Inc.
FE / FirstEnergy Corp.
C / Citigroup Inc.
AHT / Ashford Hospitality Trust, Inc.
PPL / PPL Corporation
MDP / Meredith Holdings Corp
HCA / HCA Healthcare, Inc.
BRKS / Brooks Automation, Inc.
ON / ON Semiconductor Corporation
RUTH / Ruths Hospitality Group Inc
ELY / Topgolf Callaway Brands Corp
WPC / W. P. Carey Inc.
IART / Integra LifeSciences Holdings Corporation
IDTI / Integrated Device Technology, Inc.
UCBI / United Community Banks, Inc.
SFLY / Shutterfly, Inc.
US21871D1037 / Corelogic Inc
ORI / Old Republic International Corporation
RTN / Raytheon Co.
ULTI / Ultimate Software Group, Inc. (The)
MSI / Motorola Solutions, Inc.
PMT / PennyMac Mortgage Investment Trust
HR / Healthcare Realty Trust Incorporated
RPAI / Retail Properties of America Inc - Class A
OTEX / Open Text Corporation
57772K101 / Maxim Integrated Products Inc.
AGNC / AGNC Investment Corp.
LRCX / Lam Research Corporation
TTEC / TTEC Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
GT / The Goodyear Tire & Rubber Company
XEL / Xcel Energy Inc.
STT / State Street Corporation
NDAQ / Nasdaq, Inc.
BR / Broadridge Financial Solutions, Inc.
SPSC / SPS Commerce, Inc.
CTXS / Citrix Systems, Inc.
UNM / Unum Group
COF / Capital One Financial Corporation
LKQ / LKQ Corporation
PSA / Public Storage
PRU / Prudential Financial, Inc.
FITB / Fifth Third Bancorp
WY / Weyerhaeuser Company
LEA / Lear Corporation
PSG / Performance Sports Group Ltd.
NMFC / New Mountain Finance Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
US00770F1049 / Aegion Corp
ACTG / Acacia Research Corporation
EDE / Empire District Electric Company (The)
MOV / Movado Group, Inc.
CSOD / Cornerstone OnDemand Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
AVAV / AeroVironment, Inc.
TROX / Tronox Holdings plc
MAN / ManpowerGroup Inc.
IPHS / Innophos Holdings, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
NJR / New Jersey Resources Corporation
AMWD / American Woodmark Corporation
CYNO / Cynosure, Inc.
PODD / Insulet Corporation
NXTM / NxStage Medical, Inc.
GWB / Great Western Bancorp Inc
BMO / Bank of Montreal
CACC / Credit Acceptance Corporation
WNC / Wabash National Corporation
LC / LendingClub Corporation
CNL / Collective Mining Ltd.
HIFR / InfraREIT, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TAST / Carrols Restaurant Group, Inc.
DDC / DDC Enterprise Limited
BNCL / Beneficial Bancorp, Inc.
OC / Owens Corning
IMO / Imperial Oil Limited
DLB / Dolby Laboratories, Inc.
CSL / Carlisle Companies Incorporated
ABG / Asbury Automotive Group, Inc.
US54142L1098 / LogMein, Inc.
SNCR / Synchronoss Technologies, Inc.
TKR / The Timken Company
BLDR / Builders FirstSource, Inc.
SYF / Synchrony Financial
EEFT / Euronet Worldwide, Inc.
HEI / HEICO Corporation
BLKB / Blackbaud, Inc.
UNP / Union Pacific Corporation
US0325111070 / Anadarko Petroleum Corp.
TMHC / Taylor Morrison Home Corporation
VR / Global X Funds - Global X Metaverse ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
HSNI / HSN, Inc.
WBC / Wabco Holdings, Inc.
KCG / KCG Holdings, Inc.
UIS / Unisys Corporation
UHS / Universal Health Services, Inc.
BXP / Boston Properties, Inc.
TILE / Interface, Inc.
ATSG / Air Transport Services Group, Inc.
BHI / Baker Hughes Inc.
CPB / The Campbell's Company
NNN / NNN REIT, Inc.
CBPX / Continental Building Products, Inc.
918194101 / VCA Inc.
FSP / Franklin Street Properties Corp.
ERF / Enerplus Corporation
KBR / KBR, Inc.
STNG / Scorpio Tankers Inc.
ESL / Esterline Technologies Corp.
RMBS / Rambus Inc.
SXC / SunCoke Energy, Inc.
B / Barrick Mining Corporation
LNKD / LinkedIn Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
FHN / First Horizon Corporation
LQ / La Quinta Holdings Inc.
VC / Visteon Corporation
MRK / Merck & Co., Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BAH / Booz Allen Hamilton Holding Corporation
AWI / Armstrong World Industries, Inc.
OUT / OUTFRONT Media Inc.
PAG / Penske Automotive Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EXAM / ExamWorks Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
BV / BrightView Holdings, Inc.
OFG / OFG Bancorp
VIVO / Meridian Bioscience Inc.
PANW / Palo Alto Networks, Inc.
POOL / Pool Corporation
TPX / Somnigroup International Inc.
SLM / SLM Corporation
HA / Hawaiian Holdings, Inc.
WRB / W. R. Berkley Corporation
FLO / Flowers Foods, Inc.
SFUN / Fang Holdings Ltd - ADR
GMED / Globus Medical, Inc.
CMC / Commercial Metals Company
COLB / Columbia Banking System, Inc.
/ U.S. Concrete, Inc.
OSIS / OSI Systems, Inc.
LNCE / Snyders-Lance, Inc.
CEB / CEB Inc.
EVTC / EVERTEC, Inc.
MYRG / MYR Group Inc.
VMW / Vmware Inc. - Class A
US00163U1060 / AMAG Pharmaceuticals, Inc.
BEL / Belmond Ltd.
EGN / Energen Corp.
14161H108 / Cardtronics PLC
RGLS / Regulus Therapeutics Inc.
SON / Sonoco Products Company
N / NetSuite, Inc.
GNCMB / General Communication, Inc.
465685105 / ITC Holdings Corp.
UVV / Universal Corporation
TUP / Tupperware Brands Corporation
DNOW / DNOW Inc.
HURN / Huron Consulting Group Inc.
POR / Portland General Electric Company
SAM / The Boston Beer Company, Inc.
EIG / Employers Holdings, Inc.
CHE / Chemed Corporation
EVHC / Envision Healthcare Holdings, Inc.
STAR / iStar Inc
WD / Walker & Dunlop, Inc.
MENT / Mentor Graphics Corp.
WAGE / WageWorks Inc.
KAR / OPENLANE, Inc.
EPZM / Epizyme Inc
AMBC / Ambac Financial Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
US70338T1025 / Patriot National, Inc.
CSU / Capital Senior Living Corp.
CBF / Capital Bank Financial Corp.
PRIM / Primoris Services Corporation
NVGS / Navigator Holdings Ltd.
OMCL / Omnicell, Inc.
CCMP / CMC Materials Inc
RAMP / LiveRamp Holdings, Inc.
ADMS / Adamas Pharmaceuticals Inc
EWBC / East West Bancorp, Inc.
US7625941098 / Rice Energy Inc.
CNO / CNO Financial Group, Inc.
SKX / Skechers U.S.A., Inc.
CRH / CRH plc
WBA / Walgreens Boots Alliance, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
SNR / New Senior Investment Group Inc
SMTC / Semtech Corporation
CMS / CMS Energy Corporation
OSUR / OraSure Technologies, Inc.
BKU / BankUnited, Inc.
EAT / Brinker International, Inc.
EW / Edwards Lifesciences Corporation
WNR / Western Refining, Inc.
CROX / Crocs, Inc.
RGA / Reinsurance Group of America, Incorporated
A / Agilent Technologies, Inc.
CPF / Central Pacific Financial Corp.
CRI / Carter's, Inc.
PRA / ProAssurance Corporation
GPRO / GoPro, Inc.
UTHR / United Therapeutics Corporation
US69354M1080 / PRA Health Sciences Inc
BCC / Boise Cascade Company
DAR / Darling Ingredients Inc.
US40425J1016 / HMS Holdings Corp.
CRZO / Carrizo Oil & Gas, Inc.
TTEK / Tetra Tech, Inc.
WMT / Walmart Inc.
ARW / Arrow Electronics, Inc.
MRD / Memorial Resource Development Corp.
FTD / FTD Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DAN / Dana Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
EGP / EastGroup Properties, Inc.
PRGS / Progress Software Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
AVG / AVG Technologies N.V.
BDC / Belden Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
DOOR / Masonite International Corporation
CPG / Veren Inc.
BZH / Beazer Homes USA, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
JBSS / John B. Sanfilippo & Son, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ESV / Ensco plc
ENS / EnerSys
SKYW / SkyWest, Inc.
MTOR / Meritor Inc
VRNT / Verint Systems Inc.
FRGI / Fiesta Restaurant Group Inc
CFX / Colfax Corp
BID / Sotheby's
TSRA / Tessera Technologies, Inc.
VLY / Valley National Bancorp
BKS / Barnes & Noble, Inc.
SNX / TD SYNNEX Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
SXI / Standex International Corporation
OXM / Oxford Industries, Inc.
KAI / Kadant Inc.
LHCG / LHC Group Inc
NUVA / Nuvasive Inc
GPI / Group 1 Automotive, Inc.
FRC / First Republic Bank
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SCMP / Sucampo Pharmaceuticals, Inc.
ECOL / US Ecology Inc.
PCRX / Pacira BioSciences, Inc.
EPAM / EPAM Systems, Inc.
NDSN / Nordson Corporation
NTCT / NetScout Systems, Inc.
IOC / InterOil Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
AIR / AAR Corp.
GDDY / GoDaddy Inc.
ARAY / Accuray Incorporated
VIRT / Virtu Financial, Inc.
GKOS / Glaukos Corporation
VSTO / Vista Outdoor Inc.
RPTP / Raptor Pharmaceutical Corp.
PBCT / People`s United Financial Inc
CRC / California Resources Corporation
UEPS / Lesaka Technologies Inc
KN / Knowles Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
XHR / Xenia Hotels & Resorts, Inc.
PLAB / Photronics, Inc.
MTZ / MasTec, Inc.
WCC / WESCO International, Inc.
CC / The Chemours Company
XNPT / XenoPort, Inc.
SAAS / inContact, Inc.
MTRX / Matrix Service Company
SANM / Sanmina Corporation
FCB / FCB Financial Holdings, Inc.
SAH / Sonic Automotive, Inc.
REXR / Rexford Industrial Realty, Inc.
NXST / Nexstar Media Group, Inc.
AUB / Atlantic Union Bankshares Corporation
DENN / Denny's Corporation
CPN / Calpine Corp.
ILG / Interior Logic Group Holdings Inc
JMEI / Jumei International Holding Ltd.
IMS / IMS Health Holdings, Inc.
UHAL / U-Haul Holding Company
APOL / Apollo Education Group, Inc.
ENSG / The Ensign Group, Inc.
BMS / Bemis Co., Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
ATGE / Adtalem Global Education Inc.
EQC / Equity Commonwealth
MUSA / Murphy USA Inc.
SRCI / SRC Energy Inc
SZY / Sykes Enterprises, Inc.
TNP / Tsakos Energy Navigation Limited
RCI / Rogers Communications Inc.
BMG253431073 / Cosan Ltd.
REGI / Renewable Energy Group Inc
AEIS / Advanced Energy Industries, Inc.
/ McDermott International, Inc.
NCMI / National CineMedia, Inc.
MATX / Matson, Inc.
US9487411038 / Weingarten Realty Investors
AGRO / Adecoagro S.A.
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
LRMR / Larimar Therapeutics, Inc.
UDR / UDR, Inc.
BBWI / Bath & Body Works, Inc.
MKSI / MKS Inc.
OIS / Oil States International, Inc.
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
BSX / Boston Scientific Corporation
GOOG / Alphabet Inc.
00B65Z9D7 / Noble Corporation plc
BA / The Boeing Company
US8865471085 / Tiffany & Co.
MTN / Vail Resorts, Inc.
SPG / Simon Property Group, Inc.
OKE / ONEOK, Inc.
ENDP / Endo International plc
FDX / FedEx Corporation
CME / CME Group Inc.
NBR / Nabors Industries Ltd.
MNR / Mach Natural Resources LP
PVH / PVH Corp.
SPGI / S&P Global Inc.
SMG / The Scotts Miracle-Gro Company
GPN / Global Payments Inc.
PKI / Revvity Inc.
TWX / Warner Media LLC
ABBV / AbbVie Inc.
HBAN / Huntington Bancshares Incorporated
SSNC / SS&C Technologies Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
RHT / Red Hat, Inc.
CSTE / Caesarstone Ltd.
ABC / Amerisource Bergen Corp.
CERN / Cerner Corp.
ALKS / Alkermes plc
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
USNA / USANA Health Sciences, Inc.
CLX / The Clorox Company
SAP / SAP SE - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
SXT / Sensient Technologies Corporation
JCI / Johnson Controls International plc
STMP / Stamps.com Inc.
RNR / RenaissanceRe Holdings Ltd.
AXLL / Axiall Corporation
MTW / The Manitowoc Company, Inc.
LXK / Lexmark International, Inc.
CRS / Carpenter Technology Corporation
BRCD / Brocade Communications Systems, Inc.
SPLK / Splunk Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
HRC / Hill-Rom Holdings Inc
GSM / Ferroglobe PLC
GWR / Genesee & Wyoming, Inc.
MGLN / Magellan Health Inc
EFII / Electronics For Imaging, Inc.
OHI / Omega Healthcare Investors, Inc.
ST / Sensata Technologies Holding plc
FRT / Federal Realty Investment Trust
HELE / Helen of Troy Limited
LVS / Las Vegas Sands Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
US00C4U1L353 / Mylan N.V.
LUMN / Lumen Technologies, Inc.
ETN / Eaton Corporation plc
ALTO / Alto Ingredients, Inc.
MOS / The Mosaic Company
/ Pier 1 Imports, Inc.
KMI / Kinder Morgan, Inc.
US55027E1029 / Luminex Corporation
LLTC / Linear Technology Corp.
EVR / Evercore Inc.
KEX / Kirby Corporation
BGS / B&G Foods, Inc.
VIAV / Viavi Solutions Inc.
BWLD / Buffalo Wild Wings, Inc.
GXP / Great Plains Energy, Inc.
CUBE / CubeSmart
ZBRA / Zebra Technologies Corporation
SWM / Schweitzer-Mauduit International, Inc.
STJ / St. Jude Medical, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
WWAV / The WhiteWave Foods Co.
DBI / Designer Brands Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
ELNK / EarthLink Holdings Corp.
CMTL / Comtech Telecommunications Corp.
GES / Guess?, Inc.
IRBT / iRobot Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
RXN / Rexnord Corp
OCSL / Oaktree Specialty Lending Corporation
HSC / Enviri Corp
US2168311072 / Cooper Tire & Rubber Co
KS / KapStone Paper & Packaging Corp.
KW / Kennedy-Wilson Holdings, Inc.
WDAY / Workday, Inc.
LSCC / Lattice Semiconductor Corporation
XXIA / Ixia
LSI / Life Storage Inc - Registered Shares
DHX / DHI Group, Inc.
SNH / Senior Housing Properties Trust
WR / Westar Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
QLGC / QLogic Corp.
US9300591008 / Waddell & Reed Financial, Inc.
MYGN / Myriad Genetics, Inc.
KOS / Kosmos Energy Ltd.
HUBG / Hub Group, Inc.
CAVM / MontaVista Software, LLC
NTRI / NutriSystem, Inc.
FMER / FirstMerit Corp.
WEN / The Wendy's Company
QLIK / Qlik Technologies Inc.
INFN / Infinera Corporation
CVBF / CVB Financial Corp.
HTS / Hatteras Financial Corp.
ONB / Old National Bancorp
AWR / American States Water Company
DVN / Devon Energy Corporation
MBT / Mobile Telesystems PJSC - ADR
JKHY / Jack Henry & Associates, Inc.
CPE / Callon Petroleum Company
ISIL / Intersil Corp.
IM / Ingram Micro Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
EME / EMCOR Group, Inc.
PB / Prosperity Bancshares, Inc.
CW / Curtiss-Wright Corporation
233153204 / DCT Industrial Trust, Inc.
H01531104 / Allied World Assurance Company Holding AG
SIRI / Sirius XM Holdings Inc.
AVP / Avon Products, Inc.
SBRA / Sabra Health Care REIT, Inc.
RLGY / Realogy Holdings Corp
IQNT / Inteliquent, Inc.
WOR / Worthington Enterprises, Inc.
OII / Oceaneering International, Inc.
WLK / Westlake Corporation
BKH / Black Hills Corporation
ATO / Atmos Energy Corporation
PDS / Precision Drilling Corporation
/ FRANCESCAS HLDGS CORP
NGD / New Gold Inc.
TK / Teekay Corporation Ltd.
LUV / Southwest Airlines Co.
TDY / Teledyne Technologies Incorporated
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
K / Kellanova
WPG / Washington Prime Group Inc
CCI / Crown Castle Inc.
COP / ConocoPhillips
LOGN / Logitech International S.A.
CSTM / Constellium SE
AON / Aon plc
ROL / Rollins, Inc.
MET / MetLife, Inc.
TER / Teradyne, Inc.
ALGN / Align Technology, Inc.
NUAN / Nuance Communications Inc
NLSN / Nielsen Holdings plc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RE / Everest Re Group Ltd
IEX / IDEX Corporation
NWSA / News Corporation
CCJ / Cameco Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
ALL / The Allstate Corporation
AKAM / Akamai Technologies, Inc.
RRC / Range Resources Corporation
PPG / PPG Industries, Inc.
DPZ / Domino's Pizza, Inc.
TSCO / Tractor Supply Company
ELS / Equity LifeStyle Properties, Inc.
SYNH / Syneos Health Inc - Class A
AVNS / Avanos Medical, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
FTR / Frontier Communications Corp.
/ UNIT Corporation
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
DISH / DISH Network Corporation
ECL / Ecolab Inc.
ESS / Essex Property Trust, Inc.
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
J / Jacobs Solutions Inc.
KMB / Kimberly-Clark Corporation
HST / Host Hotels & Resorts, Inc.
KMT / Kennametal Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
FEYE / FireEye Inc
LHO / LaSalle Hotel Properties
PSMT / PriceSmart, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
APA / APA Corporation
UNH / UnitedHealth Group Incorporated
EXK / Endeavour Silver Corp.
TFX / Teleflex Incorporated
ED / Consolidated Edison, Inc.
PHM / PulteGroup, Inc.
LYB / LyondellBasell Industries N.V.
TIMP3 / TIM Participacoes SA
BWA / BorgWarner Inc.
MAC / The Macerich Company
AU / AngloGold Ashanti plc
KSS / Kohl's Corporation
BIIB / Biogen Inc.
MFC / Manulife Financial Corporation
IT / Gartner, Inc.
/ Wyndham Destinations, Inc.
MRO / Marathon Oil Corporation
MDLZ / Mondelez International, Inc.
FLEX / Flex Ltd.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
RCL / Royal Caribbean Cruises Ltd.
AJG / Arthur J. Gallagher & Co.
RF / Regions Financial Corporation
AGI / Alamos Gold Inc.
SPB / Spectrum Brands Holdings, Inc.
EXC / Exelon Corporation
YUM / Yum! Brands, Inc.
FHI / Federated Hermes, Inc.
PLD / Prologis, Inc.
VIAB / Viacom, Inc.
MNKKQ / Mallinckrodt Plc
IBKC / IBERIABANK Corp.
GEF.B / Greif, Inc.
CHKP / Check Point Software Technologies Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CNQ / Canadian Natural Resources Limited
US92220P1057 / Varian Medical Systems, Inc.
/ Weight Watchers International, Inc.
GME / GameStop Corp.
ESNT / Essent Group Ltd.
PNC / The PNC Financial Services Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
HWC / Hancock Whitney Corporation
CWEN / Clearway Energy, Inc.
UIHC / American Coastal Insurance Corp
CVE / Cenovus Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
/ Global Eagle Entertainment Inc.
EIX / Edison International
TMX / Terminix Global Holdings Inc
HRL / Hormel Foods Corporation
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
AN / AutoNation, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
DOW / Dow Inc.
INFI / Infinity Pharmaceuticals Inc.
GNC / GNC Holdings, Inc.
CBPO / China Biologic Products Holdings Inc
ROST / Ross Stores, Inc.
EVER / EverQuote, Inc.
HRB / H&R Block, Inc.
BRK.B / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
LH / Labcorp Holdings Inc.
NYT / The New York Times Company
PTC / PTC Inc.
/ Briggs & Stratton Corp.
HES / Hess Corporation
KDP / Keurig Dr Pepper Inc.
HP / Helmerich & Payne, Inc.
EL / The Estée Lauder Companies Inc.
EXEL / Exelixis, Inc.
SYY / Sysco Corporation
CTLT / Catalent, Inc.
IPG / The Interpublic Group of Companies, Inc.
ANSS / ANSYS, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
CF / CF Industries Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SNA / Snap-on Incorporated
SBAC / SBA Communications Corporation
MU / Micron Technology, Inc.
EBAY / eBay Inc.
CAG / Conagra Brands, Inc.
SBUX / Starbucks Corporation
IQV / IQVIA Holdings Inc.
SIVB / SVB Financial Group
MHK / Mohawk Industries, Inc.
PKG / Packaging Corporation of America
EOG / EOG Resources, Inc.
FL / Foot Locker, Inc.
CFG / Citizens Financial Group, Inc.
/ Delphi Technologies PLC
PNW / Pinnacle West Capital Corporation
KR / The Kroger Co.
HAS / Hasbro, Inc.
AROC / Archrock, Inc.
SRCL / Stericycle, Inc.
CVS / CVS Health Corporation
CINF / Cincinnati Financial Corporation
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
BBY / Best Buy Co., Inc.
STI / Solidion Technology, Inc.
COST / Costco Wholesale Corporation
CRL / Charles River Laboratories International, Inc.
EA / Electronic Arts Inc.
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
WFM / Whole Foods Market, Inc.
PGR / The Progressive Corporation
FDS / FactSet Research Systems Inc.
CCL / Carnival Corporation & plc
NRG / NRG Energy, Inc.
ANTM / Anthem Inc
NOW / ServiceNow, Inc.
ICE / Intercontinental Exchange, Inc.
LNC / Lincoln National Corporation
META / Meta Platforms, Inc.
MS / Morgan Stanley
JBLU / JetBlue Airways Corporation
HOLX / Hologic, Inc.
SBNY / Signature Bank
SRE / Sempra
BAC / Bank of America Corporation
AFL / Aflac Incorporated
CNP / CenterPoint Energy, Inc.
TROW / T. Rowe Price Group, Inc.
PENN / PENN Entertainment, Inc.
FLS / Flowserve Corporation
DE / Deere & Company
PH / Parker-Hannifin Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CBRE / CBRE Group, Inc.
AEO / American Eagle Outfitters, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
MGM / MGM Resorts International
DATA / Tableau Software, Inc.
GM / General Motors Company
DRI / Darden Restaurants, Inc.
MSCI / MSCI Inc.
SLG / SL Green Realty Corp.
CAH / Cardinal Health, Inc.
M / Macy's, Inc.
APH / Amphenol Corporation
ANDV / Andeavor Corp.
AIV / Apartment Investment and Management Company
GD / General Dynamics Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
0PP / Portola Pharmaceuticals Inc
IVZ / Invesco Ltd.
KEY / KeyCorp
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CXW / CoreCivic, Inc.
DOW / Dow Inc.
FTI / TechnipFMC plc
872307903 / TCF Financial Corporation
SEE / Sealed Air Corporation
LLY / Eli Lilly and Company
LDOS / Leidos Holdings, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
COWN / Cowen Inc - Class A
HD / The Home Depot, Inc.
FCH / FelCor Lodging Trust, Inc.
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
MTD / Mettler-Toledo International Inc.
ADM / Archer-Daniels-Midland Company
TTWO / Take-Two Interactive Software, Inc.
PFG / Principal Financial Group, Inc.
BGC / BGC Group, Inc.
ESRX / Express Scripts Holding Co.
TGT / Target Corporation
MMM / 3M Company
CBOE / Cboe Global Markets, Inc.
WDC / Western Digital Corporation
SNI / Scripps Networks Interactive, Inc.
US2692464017 / E*TRADE Financial, Inc.
ISRG / Intuitive Surgical, Inc.
DVA / DaVita Inc.
GRMN / Garmin Ltd.
IRM / Iron Mountain Incorporated
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
PEG / Public Service Enterprise Group Incorporated
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
PXD / Pioneer Natural Resources Company
INTC / Intel Corporation
CMRX / Chimerix, Inc.
TSS / Total System Services, Inc.
/ Voya Prime Rate Trust
AWK / American Water Works Company, Inc.
WU / The Western Union Company
AVY / Avery Dennison Corporation
CSCO / Cisco Systems, Inc.
RHI / Robert Half Inc.
CE / Celanese Corporation
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
HAR / Harman International Industries, Inc.
AIZ / Assurant, Inc.
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
MCK / McKesson Corporation
EXR / Extra Space Storage Inc.
JPM / JPMorgan Chase & Co.
CDW / CDW Corporation
CL / Colgate-Palmolive Company
V / Visa Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SIG / Signet Jewelers Limited
NVAX / Novavax, Inc.
AMC / AMC Entertainment Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
MPC / Marathon Petroleum Corporation
KBH / KB Home
RL / Ralph Lauren Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
LPNT / LifePoint Health, Inc.
OGE / OGE Energy Corp.
AMBKP / American Capital Trust I - Preferred Security
AFFX / Affymetrix, Inc.
SJRWF / Shaw Communications Inc. - Class A
AMZN / Amazon.com, Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
TVTX / Travere Therapeutics, Inc.
GRPN / Groupon, Inc.
ALLE / Allegion plc
QURE / uniQure N.V.
NCR / NCR Corp.
CYH / Community Health Systems, Inc.
SGMO / Sangamo Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
RRGB / Red Robin Gourmet Burgers, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
BGCP / BGC Partners Inc - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)