Market Value368,689,000
Total Holdings874
File Date2016-01-13
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)
SPWH / Sportsman's Warehouse Holdings, Inc.
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
SBH / Sally Beauty Holdings, Inc.
IR / Ingersoll Rand Inc.
TXT / Textron Inc.
BHR / Braemar Hotels & Resorts Inc.
SGNT / Sagent Pharmaceuticals, Inc.
EXP / Eagle Materials Inc.
ORLY / O'Reilly Automotive, Inc.
SNDK / Sandisk Corporation
SFUN / Fang Holdings Ltd - ADR
CVT / Cvent Holding Corp
ALDR / Alder BioPharmaceuticals, Inc.
PGND / Press Ganey Holdings, Inc.
AMAT / Applied Materials, Inc.
STZ / Constellation Brands, Inc.
C.WSA / Citigroup, Inc.
TSCO / Tractor Supply Company
872307903 / TCF Financial Corporation
NRZ / New Residential Investment Corp
SO / The Southern Company
US59408Q1067 / Michaels Companies Inc. (The)
BKH / Black Hills Corporation
MLM / Martin Marietta Materials, Inc.
PCAR / PACCAR Inc
MKSI / MKS Inc.
EXPR / Express, Inc.
LRN / Stride, Inc.
UNM / Unum Group
ARNC / Arconic Corporation
HAR / Harman International Industries, Inc.
TEL / TE Connectivity plc
LBTYA / Liberty Global Ltd.
SJI / South Jersey Industries Inc.
TIMP3 / TIM Participacoes SA
SC / Santander Consumer USA Holdings Inc
V / Visa Inc.
NSC / Norfolk Southern Corporation
GSBD / Goldman Sachs BDC, Inc.
LAD / Lithia Motors, Inc.
US6550441058 / Noble Energy, Inc.
JOE / The St. Joe Company
GTLS / Chart Industries, Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ITRI / Itron, Inc.
HNGR / Hanger Inc
SABR / Sabre Corporation
EXEL / Exelixis, Inc.
LNCE / Snyders-Lance, Inc.
CYTK / Cytokinetics, Incorporated
PRE / Prenetics Global Limited
JNS / Janus Capital Group, Inc.
AZO / AutoZone, Inc.
NVDA / NVIDIA Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRD / Memorial Resource Development Corp.
MCD / McDonald's Corporation
ORI / Old Republic International Corporation
EWBC / East West Bancorp, Inc.
TITN / Titan Machinery Inc.
CMRE / Costamare Inc.
VFC / V.F. Corporation
HI / Hillenbrand, Inc.
SIG / Signet Jewelers Limited
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
OCSL / Oaktree Specialty Lending Corporation
PSTG / Pure Storage, Inc.
WWW / Wolverine World Wide, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
WTFC / Wintrust Financial Corporation
SCOR / comScore, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BMRN / BioMarin Pharmaceutical Inc.
PRA / ProAssurance Corporation
CLVS / Clovis Oncology Inc
C / Citigroup Inc.
LRCX / Lam Research Corporation
FIVE / Five Below, Inc.
ADVM / Adverum Biotechnologies, Inc.
JWN / Nordstrom, Inc.
CCL / Carnival Corporation & plc
DAR / Darling Ingredients Inc.
NAVI / Navient Corporation
KMI / Kinder Morgan, Inc.
MBT / Mobile Telesystems PJSC - ADR
US04351G1013 / Ascena Retail Group, Inc.
QUOT / Quotient Technology Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
US3723091043 / GenMark Diagnostics, Inc
LBAI / Lakeland Bancorp, Inc.
SWM / Schweitzer-Mauduit International, Inc.
ACC / American Campus Communities Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ZGNX / Zogenix Inc
BA / The Boeing Company
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
CAG / Conagra Brands, Inc.
CSTM / Constellium SE
EW / Edwards Lifesciences Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
PGRE / Paramount Group, Inc.
HLI / Houlihan Lokey, Inc.
AGO / Assured Guaranty Ltd.
ON / ON Semiconductor Corporation
SIOX / Sio Gene Therapies Inc.
EQR / Equity Residential
UAA / Under Armour, Inc.
KDP / Keurig Dr Pepper Inc.
MNKKQ / Mallinckrodt Plc
TGI / Triumph Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TRU / TransUnion
SGEN / Seagen Inc
USB / U.S. Bancorp
AXS / AXIS Capital Holdings Limited
HSTM / HealthStream, Inc.
HON / Honeywell International Inc.
WHR / Whirlpool Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
87270T106 / Tribune Publishing Co
BRKR / Bruker Corporation
TRS / TriMas Corporation
DMND / Diamond Foods, Inc.
ANAT / American National Group, Inc.
ATML / Atmel Corporation
EVTC / EVERTEC, Inc.
ITT / ITT Inc.
AVX / AVX Corp.
ITCI / Intra-Cellular Therapies, Inc.
PDCE / PDC Energy Inc
HSY / The Hershey Company
HLF / Herbalife Ltd.
TWX / Warner Media LLC
TGTX / TG Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
OAS / Oasis Petroleum Inc. - New
LXP / LXP Industrial Trust
SYF / Synchrony Financial
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
CFX / Colfax Corp
LUV / Southwest Airlines Co.
MCRN / Milacron Holdings Corp.
MORN / Morningstar, Inc.
ESND / Essendant Inc.
ICPT / Intercept Pharmaceuticals Inc
SNR / New Senior Investment Group Inc
SAVE / Spirit Airlines, Inc.
MLHR / Herman Miller Inc.
WERN / Werner Enterprises, Inc.
STNG / Scorpio Tankers Inc.
HIFR / InfraREIT, Inc.
WING / Wingstop Inc.
FNHC / FedNat Holding Co
IPXL / Impax Laboratories, Inc.
BWLD / Buffalo Wild Wings, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
FTD / FTD Companies, Inc.
WSTC / West Corp.
NPK / National Presto Industries, Inc.
COLM / Columbia Sportswear Company
82735Q102 / Silver Bay Realty Trust Corp.
TROW / T. Rowe Price Group, Inc.
OPB / Opus Bank
BHLB / Berkshire Hills Bancorp, Inc.
CPSI / Computer Programs and Systems, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
TROV / TrovaGene, Inc.
FNB / F.N.B. Corporation
TIVO / TiVo Inc.
SLRC / SLR Investment Corp.
SAIA / Saia, Inc.
DXPE / DXP Enterprises, Inc.
US7625941098 / Rice Energy Inc.
FMER / FirstMerit Corp.
WOR / Worthington Enterprises, Inc.
TUMI / Tumi Holdings, Inc.
EDE / Empire District Electric Company (The)
BZH / Beazer Homes USA, Inc.
NDRM / NeuroDerm Ltd.
VTAE / Vitae Pharmaceuticals, Inc.
AAN / The Aaron's Company, Inc.
CRAY / Cray, Inc.
461730103 / Investors Real Estate Trust
WSM / Williams-Sonoma, Inc.
FNFG / First Niagara Financial Group, Inc.
CXW / CoreCivic, Inc.
CUBI / Customers Bancorp, Inc.
AHL / Aspen Insurance Holdings Limited
SBGI / Sinclair, Inc.
OCRX / Ocera Therapeutics, Inc.
CTMX / CytomX Therapeutics, Inc.
SPLS / Staples, Inc.
INSY / Insys Therapeutics Inc.
VNTV / Vantiv, Inc.
IPHS / Innophos Holdings, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
01449J105 / Alere Inc.
YELP / Yelp Inc.
EQC / Equity Commonwealth
CAFD / 8point3 Energy Partners LP
EPR / EPR Properties
LQ / La Quinta Holdings Inc.
ANDE / The Andersons, Inc.
ANGI / Angi Inc.
FMBI / First Midwest Bancorp, Inc.
CAA / CalAtlantic Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
RGS / Regis Corporation
CBT / Cabot Corporation
VGR / Vector Group Ltd.
NPTN / NeoPhotonics Corporation
PLCE / The Children's Place, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HW / Headwaters Inc.
BRCD / Brocade Communications Systems, Inc.
US45773Y1055 / InnerWorkings, Inc.
PMT / PennyMac Mortgage Investment Trust
US70338T1025 / Patriot National, Inc.
PRI / Primerica, Inc.
LHO / LaSalle Hotel Properties
LXK / Lexmark International, Inc.
WBC / Wabco Holdings, Inc.
451734107 / IHS, Inc.
ININ / Interactive Intelligence Group, Inc.
AMCC / Applied Micro Circuits Corp.
ACAT / Acasia Technology, Inc.
GEO / The GEO Group, Inc.
US88104R2094 / TerraForm Power Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
TTEK / Tetra Tech, Inc.
UVE / Universal Insurance Holdings, Inc.
KRNY / Kearny Financial Corp.
CRI / Carter's, Inc.
GBCI / Glacier Bancorp, Inc.
EGBN / Eagle Bancorp, Inc.
VNDA / Vanda Pharmaceuticals Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FWRD / Forward Air Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FLDM / Standard BioTools Inc
DWRE / Demandware Inc.
SCS / Steelcase Inc.
XLRN / Acceleron Pharma Inc
PLCM / Polycom, Inc.
NRE / NorthStar Realty Europe Corp.
HTS / Hatteras Financial Corp.
MWA / Mueller Water Products, Inc.
DBRG / DigitalBridge Group, Inc.
HSNI / HSN, Inc.
BWXT / BWX Technologies, Inc.
US40449J1034 / The Habit Restaurants, Inc.
INAP / Internap Corporation
FCB / FCB Financial Holdings, Inc.
ITG / Investment Technology Group, Inc.
CFFN / Capitol Federal Financial, Inc.
CNSL / Consolidated Communications Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
ARW / Arrow Electronics, Inc.
PIPR / Piper Sandler Companies
SPWR / Complete Solaria, Inc.
FINL / Finish Line, Inc. (THE)
US0352901054 / Anixter International, Inc.
RPM / RPM International Inc.
MAIN / Main Street Capital Corporation
ESE / ESCO Technologies Inc.
US33812L1026 / Fitbit Inc.
ETD / Ethan Allen Interiors Inc.
VWR / VWR Corporation
MTH / Meritage Homes Corporation
DBD / Diebold Nixdorf, Incorporated
CDXC / ChromaDex Corporation
PKY / Parkway Properties, Inc.
JMEI / Jumei International Holding Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
KND / Kindred Healthcare, Inc.
MGEE / MGE Energy, Inc.
NATI / National Instruments Corp.
758766109 / Regal Entertainment Group
RUN / Sunrun Inc.
SJM / The J. M. Smucker Company
CAVM / MontaVista Software, LLC
TWC / Spectrum Management Holding Company LLC
TVPT / Travelport Worldwide Ltd.
DMD / Demand Media Inc.
BGS / B&G Foods, Inc.
SYA / Symetra Financial Corporation
DDD / 3D Systems Corporation
PRIM / Primoris Services Corporation
JW.A / John Wiley & Sons Inc. - Class A
MGRC / McGrath RentCorp
POWI / Power Integrations, Inc.
PRK / Park National Corporation
ROLL / RBC Bearings Inc.
SHPG / Shire Plc.
SPNC / Spectranetics Corp. (The)
NMBL / Nimble Storage, Inc.
ULTI / Ultimate Software Group, Inc. (The)
BOX / Box, Inc.
SITE / SiteOne Landscape Supply, Inc.
WMK / Weis Markets, Inc.
BRC / Brady Corporation
SQI / SciQuest, Inc.
FNSR / Finisar Corporation
KATE / Kate Spade & Company
RRTS / Roadrunner Transportation Systems, Inc.
HEI / HEICO Corporation
FRPT / Freshpet, Inc.
CNL / Collective Mining Ltd.
SM / SM Energy Company
SAFT / Safety Insurance Group, Inc.
VSI / Vitamin Shoppe, Inc.
UVSP / Univest Financial Corporation
BMS / Bemis Co., Inc.
KEX / Kirby Corporation
ABG / Asbury Automotive Group, Inc.
FAST / Fastenal Company
CHS / Chico's FAS, Inc.
MCY / Mercury General Corporation
NTGR / NETGEAR, Inc.
OUT / OUTFRONT Media Inc.
P / Pandora Media, Inc.
CST / CST Brands, Inc.
COMM / CommScope Holding Company, Inc.
OLED / Universal Display Corporation
STOR / Store Capital Corp
ACOR / Acorda Therapeutics, Inc.
TNET / TriNet Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
EPAC / Enerpac Tool Group Corp.
VIAV / Viavi Solutions Inc.
MGLN / Magellan Health Inc
AEGR / Aegerion Pharmaceuticals, Inc.
WNR / Western Refining, Inc.
TMST / TimkenSteel Corporation
US2168311072 / Cooper Tire & Rubber Co
RAI / Reynolds American, Inc.
DOOR / Masonite International Corporation
SFLY / Shutterfly, Inc.
PNRA / Panera Bread Co.
WBMD / WebMD Health Corp.
BETR / Better Home & Finance Holding Company
HNT / Health Net Inc.
FNF / Fidelity National Financial, Inc.
AVAV / AeroVironment, Inc.
BECN / Beacon Roofing Supply, Inc.
ARR / ARMOUR Residential REIT, Inc.
US3798901068 / Glu Mobile Inc.
EPAY / Bottomline Technologies (Delaware) Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
NMIH / NMI Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
H01531104 / Allied World Assurance Company Holding AG
MDP / Meredith Holdings Corp
DK / Delek US Holdings, Inc.
HRI / Herc Holdings Inc.
TRMK / Trustmark Corporation
TEN / Tsakos Energy Navigation Limited
FWONK / Formula One Group
HLT / Hilton Worldwide Holdings Inc.
VC / Visteon Corporation
OMAM / OM Asset Management Plc
CRS / Carpenter Technology Corporation
DRII / Diamond Resorts International, Inc.
ATGE / Adtalem Global Education Inc.
IMAX / IMAX Corporation
ROVI / Rovi Corp.
ICHGF / InterContinental Hotels Group PLC
US1011191053 / Boston Private Financial Hldg Inc
US40425J1016 / HMS Holdings Corp.
SLAB / Silicon Laboratories Inc.
NYRT / New York REIT, Inc.
MESG / Xura, Inc.
TILE / Interface, Inc.
ABM / ABM Industries Incorporated
HSC / Enviri Corp
AMBA / Ambarella, Inc.
748356102 / Questar Corp.
IDTI / Integrated Device Technology, Inc.
CPGX / Columbia Pipeline Group Inc.
WAL / Western Alliance Bancorporation
MC / Moelis & Company
BERY / Berry Global Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
US5249011058 / Legg Mason, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
KAMN / Kaman Corporation
NUVA / Nuvasive Inc
QLIK / Qlik Technologies Inc.
/ Jaws Acquisition Corp
UBNK / United Financial Bancorp, Inc.
MENT / Mentor Graphics Corp.
PRTA / Prothena Corporation plc
AIRM / Air Methods Corp.
UTEK / Ultratech, Inc.
YOKU / Youku Tudou Inc.
PRTY / Party City Holdco Inc
OMI / Owens & Minor, Inc.
00B65Z9D7 / Noble Corporation plc
/ GasLog Ltd
RIG / Transocean Ltd.
JRVR / James River Group Holdings, Ltd.
ARGO / Argo Group International Holdings, Inc.
US2296691064 / Cubic Corporation
AVD / American Vanguard Corporation
MSCC / Microsemi Corp.
FWONA / Formula One Group
MTOR / Meritor Inc
EXAR / Exar Corp.
CPA / Copa Holdings, S.A.
QRTEA / Qurate Retail Inc - Series A
CABO / Cable One, Inc.
GBX / The Greenbrier Companies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
NWHM / New Home Company Inc (The)
SLM / SLM Corporation
NCMI / National CineMedia, Inc.
FDML / Federal-Mogul Holdings Corp
NVS / Novartis AG - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
ASCMB / Ascent Capital Group, Inc.
KOP / Koppers Holdings Inc.
NX / Quanex Building Products Corporation
FIVN / Five9, Inc.
TRST / TrustCo Bank Corp NY
GWB / Great Western Bancorp Inc
TKRFF / Tinka Resources Limited
BOJA / Bojangles, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
VIRT / Virtu Financial, Inc.
VRNT / Verint Systems Inc.
MB / MasterBeef Group
ECHO / Echo Global Logistics Inc
CIA / Citizens, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
ENH / Endurance Specialty Holdings, Ltd.
FENX / Fenix Parts, Inc.
IBP / Installed Building Products, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
ERIE / Erie Indemnity Company
TWO / Two Harbors Investment Corp.
PPC / Pilgrim's Pride Corporation
G5480U138 / Liberty Global plc LiLAC Class A
UIS / Unisys Corporation
VRA / Vera Bradley, Inc.
TRN / Trinity Industries, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BDN / Brandywine Realty Trust
CTRL / Control4 Corp
US40416M1053 / Hd Supply Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
ACTG / Acacia Research Corporation
FEYE / FireEye Inc
WIBC / Wilshire Bancorp, Inc,
CDK / CDK Global Inc
UNFI / United Natural Foods, Inc.
OI / O-I Glass, Inc.
KRO / Kronos Worldwide, Inc.
MG / Mistras Group, Inc.
CSIQ / Canadian Solar Inc.
KING / King Digital Entertainment plc
SIR / Select Income REIT
SXT / Sensient Technologies Corporation
NHI / National Health Investors, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MTGE / American Capital Mortgage Investment Corp.
CIEIQ / Cobalt Intl Energy Inc
EBF / Ennis, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
KTWO / K2M Group Holdings, Inc.
TNK / Teekay Tankers Ltd.
US62914B1008 / NIC Inc.
HLX / Helix Energy Solutions Group, Inc.
SGMS / Scientific Games Corporation
CACI / CACI International Inc
US31680Q1040 / 58.com Inc.
/ Gulfport Energy Corp.
SFM / Sprouts Farmers Market, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
QUAD / Quad/Graphics, Inc.
MLNX / Mellanox Technologies, Ltd.
EQY / Equity One, Inc.
CAC / Camden National Corporation
DLB / Dolby Laboratories, Inc.
SUM / Summit Materials, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AXDX / Accelerate Diagnostics, Inc.
FCS / Fairchild Semiconductor International, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IART / Integra LifeSciences Holdings Corporation
CIVI / Civitas Resources, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
PBPB / Potbelly Corporation
ARCB / ArcBest Corporation
UCBI / United Community Banks, Inc.
STJ / St. Jude Medical, Inc.
SMTC / Semtech Corporation
MANT / Mantech International Corp - Class A
OCLN / OriginClear, Inc.
US75606N1090 / RealPage Inc
HRC / Hill-Rom Holdings Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
CAL / Caleres, Inc.
CY / Cypress Semiconductor Corp.
CPE / Callon Petroleum Company
ANDV / Andeavor Corp.
WTRG / Essential Utilities, Inc.
VLY / Valley National Bancorp
US0549371070 / BB&T Corp.
SCL / Stepan Company
RARE / Ultragenyx Pharmaceutical Inc.
SSD / Simpson Manufacturing Co., Inc.
CIEN / Ciena Corporation
MNR / Mach Natural Resources LP
/ Third Point Reinsurance Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
ESNT / Essent Group Ltd.
GLNG / Golar LNG Limited
SNH / Senior Housing Properties Trust
MTW / The Manitowoc Company, Inc.
/ XL Group Ltd.
VECO / Veeco Instruments Inc.
FTR / Frontier Communications Corp.
CSOD / Cornerstone OnDemand Inc
CPHD / Cepheid
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
ARRS / ARRIS International plc
SKYW / SkyWest, Inc.
APOL / Apollo Education Group, Inc.
JOY / Joy Global, Inc.
GHL / Greenhill & Co Inc
AABA / Altaba Inc
RRD / R.R. Donnelley & Sons Co.
AWI / Armstrong World Industries, Inc.
PVTB / PrivateBancorp, Inc.
LBTYK / Liberty Global Ltd.
NXGN / NextGen Healthcare Inc
PCRX / Pacira BioSciences, Inc.
CNA / CNA Financial Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MAC / The Macerich Company
AER / AerCap Holdings N.V.
MYCC / ClubCorp Holdings, Inc.
CELG / Celgene Corp.
RSG / Republic Services, Inc.
RDN / Radian Group Inc.
AMG / Affiliated Managers Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
GOLD / Barrick Mining Corporation
WTW / Willis Towers Watson Public Limited Company
IRWD / Ironwood Pharmaceuticals, Inc.
MDVN / Medivation, Inc.
CVLT / Commvault Systems, Inc.
FCFS / FirstCash Holdings, Inc.
BKU / BankUnited, Inc.
MASI / Masimo Corporation
VSH / Vishay Intertechnology, Inc.
FAF / First American Financial Corporation
SRC / Spirit Realty Capital, Inc.
JNJ / Johnson & Johnson
CIT / CIT Group Inc
STE / STERIS plc
ACAD / ACADIA Pharmaceuticals Inc.
US20605P1012 / Concho Resources, Inc.
WM / Waste Management, Inc.
ANF / Abercrombie & Fitch Co.
K / Kellanova
REGN / Regeneron Pharmaceuticals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AOS / A. O. Smith Corporation
TTEC / TTEC Holdings, Inc.
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
FN / Fabrinet
CMCSA / Comcast Corporation
RPT / Rithm Property Trust Inc.
MET / MetLife, Inc.
MSGS / Madison Square Garden Sports Corp.
PWR / Quanta Services, Inc.
KSU / Kansas City Southern
URI / United Rentals, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TER / Teradyne, Inc.
MIME / Mimecast Ltd
SWI / SolarWinds Corporation
ALL / The Allstate Corporation
BOOT / Boot Barn Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
SLB / Schlumberger Limited
LGF.A / Lions Gate Entertainment Corp.
TXN / Texas Instruments Incorporated
US9300591008 / Waddell & Reed Financial, Inc.
IVZ / Invesco Ltd.
NBR / Nabors Industries Ltd.
TAP / Molson Coors Beverage Company
032420101 / Anacor Pharmaceuticals, Inc.
FOLD / Amicus Therapeutics, Inc.
98235T107 / Wright Medical Group N.V.
VRNS / Varonis Systems, Inc.
MGM / MGM Resorts International
MNST / Monster Beverage Corporation
/ FRANCESCAS HLDGS CORP
ALNY / Alnylam Pharmaceuticals, Inc.
KO / The Coca-Cola Company
MGA / Magna International Inc.
CF / CF Industries Holdings, Inc.
PCH / PotlatchDeltic Corporation
RAMP / LiveRamp Holdings, Inc.
EVH / Evolent Health, Inc.
FOX / Fox Corporation
VMC / Vulcan Materials Company
SIX / Six Flags Entertainment Corporation
DTEA / Davidstea Inc
US0325111070 / Anadarko Petroleum Corp.
MKTO / Marketo, Inc.
CSRA / CSRA Inc.
ZION / Zions Bancorporation, National Association
AJG / Arthur J. Gallagher & Co.
/ Briggs & Stratton Corp.
LBRDA / Liberty Broadband Corporation
US35904G1076 / Altisource Residential Corp
UAL / United Airlines Holdings, Inc.
KSS / Kohl's Corporation
UE / Urban Edge Properties
RDUS / Radius Recycling, Inc.
MATW / Matthews International Corporation
PETS / PetMed Express, Inc.
BLMN / Bloomin' Brands, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FIS / Fidelity National Information Services, Inc.
IMS / IMS Health Holdings, Inc.
PKG / Packaging Corporation of America
FLEX / Flex Ltd.
RAX / Rackspace Hosting, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
PXD / Pioneer Natural Resources Company
US00C4U1L353 / Mylan N.V.
AEO / American Eagle Outfitters, Inc.
SMG / The Scotts Miracle-Gro Company
AES / The AES Corporation
DPZ / Domino's Pizza, Inc.
WPG / Washington Prime Group Inc
872307903 / TCF Financial Corporation
RPAI / Retail Properties of America Inc - Class A
US33830X1046 / Five Prime Therapeutics Inc
INCY / Incyte Corporation
ATRA / Atara Biotherapeutics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DISH / DISH Network Corporation
AEM / Agnico Eagle Mines Limited
NSTG / NanoString Technologies, Inc.
FFBC / First Financial Bancorp.
PAYC / Paycom Software, Inc.
MBI / MBIA Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
TMX / Terminix Global Holdings Inc
IBKC / IBERIABANK Corp.
GS / The Goldman Sachs Group, Inc.
MSA / MSA Safety Incorporated
ZAYO / Zayo Group Holdings, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
BBOX / Black Box Corp.
UNIT / Unity Group LLC
IVR / Invesco Mortgage Capital Inc.
TR / Tootsie Roll Industries, Inc.
MDLZ / Mondelez International, Inc.
SFNC / Simmons First National Corporation
SEE / Sealed Air Corporation
GATX / GATX Corporation
GTN / Gray Media, Inc.
CAI / Caris Life Sciences, Inc.
META / Meta Platforms, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GBLI / Global Indemnity Group, LLC
FFIN / First Financial Bankshares, Inc.
CNI / Canadian National Railway Company
GNCMB / General Communication, Inc.
MGI / Moneygram International Inc.
HDP / Hortonworks, Inc.
EL / The Estée Lauder Companies Inc.
RAVN / Raven Industries, Inc.
DCOM / Dime Community Bancshares, Inc.
CBLAQ / CBL& Associates Properties, Inc.
LEA / Lear Corporation
636220204 / National General Holdings Corp
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
DLTH / Duluth Holdings Inc.
RYN / Rayonier Inc.
INFI / Infinity Pharmaceuticals Inc.
JAH / Jarden Corporation
NWL / Newell Brands Inc.
KEY / KeyCorp
KR / The Kroger Co.
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
TPR / Tapestry, Inc.
BIIB / Biogen Inc.
NOC / Northrop Grumman Corporation
BBG / Bill Barrett Corp.
HUM / Humana Inc.
BC / Brunswick Corporation
SEAS / United Parks & Resorts Inc.
ADP / Automatic Data Processing, Inc.
THS / TreeHouse Foods, Inc.
KMB / Kimberly-Clark Corporation
KCG / KCG Holdings, Inc.
TGT / Target Corporation
UNP / Union Pacific Corporation
MSI / Motorola Solutions, Inc.
TDOC / Teladoc Health, Inc.
CNC / Centene Corporation
COTY / Coty Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DEA / Easterly Government Properties, Inc.
TRMB / Trimble Inc.
APA / APA Corporation
IPG / The Interpublic Group of Companies, Inc.
IAC / IAC Inc.
STLD / Steel Dynamics, Inc.
AVB / AvalonBay Communities, Inc.
LPT / Liberty Property Trust
BURL / Burlington Stores, Inc.
ASPS / Altisource Portfolio Solutions S.A.
TRQ / Turquoise Hill Resources Ltd
WCN / Waste Connections, Inc.
GOOG / Alphabet Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SBAC / SBA Communications Corporation
LBRDA / Liberty Broadband Corporation
TOL / Toll Brothers, Inc.
MHK / Mohawk Industries, Inc.
WAIR / Wesco Aircraft Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
SEIC / SEI Investments Company
FSP / Franklin Street Properties Corp.
RL / Ralph Lauren Corporation
BIO / Bio-Rad Laboratories, Inc.
SYNH / Syneos Health Inc - Class A
HAE / Haemonetics Corporation
AEL / American Equity Investment Life Holding Company
VMW / Vmware Inc. - Class A
QRVO / Qorvo, Inc.
QCOM / QUALCOMM Incorporated
XPO / XPO, Inc.
CB / Chubb Limited
KODK / Eastman Kodak Company
BR / Broadridge Financial Solutions, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
TJX / The TJX Companies, Inc.
VIAB / Viacom, Inc.
GLW / Corning Incorporated
OLN / Olin Corporation
CW / Curtiss-Wright Corporation
LOW / Lowe's Companies, Inc.
ASTE / Astec Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
ASH / Ashland Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
CRM / Salesforce, Inc.
PPG / PPG Industries, Inc.
STI / Solidion Technology, Inc.
AGNC / AGNC Investment Corp.
NFX / Newfield Exploration Company
LULU / lululemon athletica inc.
PKI / Revvity Inc.
BXLT / Baxalta Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TNGO / Tangoe, Inc.
LQDT / Liquidity Services, Inc.
19041P105 / CBS Corp.
INTC / Intel Corporation
ARMK / Aramark
IBM / International Business Machines Corporation
A / Agilent Technologies, Inc.
DATA / Tableau Software, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
UNVR / Univar Solutions Inc
FFIV / F5, Inc.
MRTX / Mirati Therapeutics, Inc.
XEC / Cimarex Energy Co.
URBN / Urban Outfitters, Inc.
JCP / J.C. Penney Co., Inc.
BMY / Bristol-Myers Squibb Company
MDU / MDU Resources Group, Inc.
NLSN / Nielsen Holdings plc
SLG / SL Green Realty Corp.
GM / General Motors Company
DRI / Darden Restaurants, Inc.
GTY / Getty Realty Corp.
BLDR / Builders FirstSource, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
AMCX / AMC Networks Inc.
DE / Deere & Company
COO / The Cooper Companies, Inc.
ALKS / Alkermes plc
BGCP / BGC Partners Inc - Class A
PACB / Pacific Biosciences of California, Inc.
PTC / PTC Inc.
CME / CME Group Inc.
M / Macy's, Inc.
RTX / RTX Corporation
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HIW / Highwoods Properties, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BBWI / Bath & Body Works, Inc.
STL / Sterling Bancorp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
EVR / Evercore Inc.
MRKT / Markit Ltd.
VER / VEREIT Inc
57772K101 / Maxim Integrated Products Inc.
ALB / Albemarle Corporation
0PP / Portola Pharmaceuticals Inc
TDG / TransDigm Group Incorporated
GPK / Graphic Packaging Holding Company
NVRO / Nevro Corp.
STAG / STAG Industrial, Inc.
SRPT / Sarepta Therapeutics, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
GD / General Dynamics Corporation
SPGI / S&P Global Inc.
HUBB / Hubbell Incorporated
WBA / Walgreens Boots Alliance, Inc.
AIZ / Assurant, Inc.
HD / The Home Depot, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CHK / Chesapeake Energy Corporation
QTWO / Q2 Holdings, Inc.
DGX / Quest Diagnostics Incorporated
WCG / Wellcare Health Plans, Inc.
SIVB / SVB Financial Group
MCK / McKesson Corporation
BBY / Best Buy Co., Inc.
REG / Regency Centers Corporation
CZR / Caesars Entertainment, Inc.
AET / Aetna, Inc.
FCH / FelCor Lodging Trust, Inc.
FTNT / Fortinet, Inc.
GT / The Goodyear Tire & Rubber Company
JCI / Johnson Controls International plc
XYL / Xylem Inc.
GPN / Global Payments Inc.
QURE / uniQure N.V.
BGC / BGC Group, Inc.
ZTS / Zoetis Inc.
FLS / Flowserve Corporation
ESRX / Express Scripts Holding Co.
CTAS / Cintas Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
MMM / 3M Company
FMC / FMC Corporation
CC / The Chemours Company
DFS / Discover Financial Services
BEN / Franklin Resources, Inc.
AMT / American Tower Corporation
HAL / Halliburton Company
TECH / Bio-Techne Corporation
BPOP / Popular, Inc.
DVA / DaVita Inc.
CFG / Citizens Financial Group, Inc.
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
IRM / Iron Mountain Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LNC / Lincoln National Corporation
WRB / W. R. Berkley Corporation
CNP / CenterPoint Energy, Inc.
WDC / Western Digital Corporation
CMRX / Chimerix, Inc.
BAX / Baxter International Inc.
WWD / Woodward, Inc.
AIG / American International Group, Inc.
WU / The Western Union Company
PRGS / Progress Software Corporation
BG / Bunge Global SA
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
NEM / Newmont Corporation
RHI / Robert Half Inc.
AMGN / Amgen Inc.
AAL / American Airlines Group Inc.
ROST / Ross Stores, Inc.
LEN / Lennar Corporation
DAL / Delta Air Lines, Inc.
MAS / Masco Corporation
LYB / LyondellBasell Industries N.V.
VZ / Verizon Communications Inc.
HOPE / Hope Bancorp, Inc.
GOOGL / Alphabet Inc.
TPX / Somnigroup International Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MAT / Mattel, Inc.
ISRG / Intuitive Surgical, Inc.
MDT / Medtronic plc
AVDL / Avadel Pharmaceuticals plc
NLOK / NortonLifeLock Inc
OC / Owens Corning
PRGO / Perrigo Company plc
OEC / Orion S.A.
UFS / Domtar Corporation
SFS / Smart & Final Stores, Inc.
CAKE / The Cheesecake Factory Incorporated
FHI / Federated Hermes, Inc.
SYY / Sysco Corporation
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
AAP / Advance Auto Parts, Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
LKQ / LKQ Corporation
AXTA / Axalta Coating Systems Ltd.
RNR / RenaissanceRe Holdings Ltd.
KBH / KB Home
AMP / Ameriprise Financial, Inc.
SHW / The Sherwin-Williams Company
MU / Micron Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
OMF / OneMain Holdings, Inc.
PF / Pinnacle Foods, Inc.
PG / The Procter & Gamble Company
MS / Morgan Stanley
F / Ford Motor Company
OGE / OGE Energy Corp.
DG / Dollar General Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
NRF / NorthStar Realty Finance Corp.
AMZN / Amazon.com, Inc.
RAD / Rite Aid Corp.
ENR / Energizer Holdings, Inc.
MO / Altria Group, Inc.
EQT / EQT Corporation
TVTX / Travere Therapeutics, Inc.
TWTR / Twitter Inc
VRTX / Vertex Pharmaceuticals Incorporated
HFC / HollyFrontier Corp
ALLE / Allegion plc
TNDM / Tandem Diabetes Care, Inc.
NXPI / NXP Semiconductors N.V.
PSMT / PriceSmart, Inc.
TTOO / T2 Biosystems, Inc.
TSRO / TESARO, Inc.
CYH / Community Health Systems, Inc.
HRTX / Heron Therapeutics, Inc.
KHC / The Kraft Heinz Company
PODD / Insulet Corporation
SAGE / Sage Therapeutics, Inc.
HIG / The Hartford Insurance Group, Inc.
VIRX / Viracta Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
DVAX / Dynavax Technologies Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
ACN / Accenture plc
HUN / Huntsman Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation