Market Value7,130,480,000
Total Holdings607
File Date2014-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZNGA / Zynga Inc - Class A
MTW / The Manitowoc Company, Inc.
LUMO / Lumos Pharma, Inc.
ZU /
FTR / Frontier Communications Corp.
HPQ / HP Inc.
PFS / Provident Financial Services, Inc.
GXP / Great Plains Energy, Inc.
ROC / ROC Energy Acquisition Corp
SXI / Standex International Corporation
PBI / Pitney Bowes Inc.
ACRE / Ares Commercial Real Estate Corporation
KOP / Koppers Holdings Inc.
KN / Knowles Corporation
CCMP / CMC Materials Inc
ADES / Advanced Emissions Solutions, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FNF / Fidelity National Financial, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
DEST / Destination Maternity Corp.
TBI / TrueBlue, Inc.
RKUS / Ruckus Wireless, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
AXS / AXIS Capital Holdings Limited
SNH / Senior Housing Properties Trust
ZQKSQ / Quiksilver, Inc.
WCN / Waste Connections, Inc.
UNH / UnitedHealth Group Incorporated
024237020 / Dean Foods Co
GIS / General Mills, Inc.
TECD / Tech Data Corp.
IGT / International Game Technology PLC
CIM / Chimera Investment Corporation
CAT / Caterpillar Inc.
ITT / ITT Inc.
ULTI / Ultimate Software Group, Inc. (The)
MKC / McCormick & Company, Incorporated
MNI / McClatchy Co. (THE)
LF / Leapfrog Enterprises Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
GS / The Goldman Sachs Group, Inc.
STE / STERIS plc
MD / Pediatrix Medical Group, Inc.
STAR / iStar Inc
VTOL / Bristow Group Inc.
POWR / PowerSecure International, Inc
CTRX /
DOV / Dover Corporation
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
01449J105 / Alere Inc.
SITE / SiteOne Landscape Supply, Inc.
PRAA / PRA Group, Inc.
BPOP / Popular, Inc.
AGNC / AGNC Investment Corp.
ENDP / Endo International plc
AIT / Applied Industrial Technologies, Inc.
FBHS / Fortune Brands Home & Security Inc
PAYX / Paychex, Inc.
LPT / Liberty Property Trust
WMGIZ / Wright Medical Group N.V.
/ CELADON GROUP INC
EQC / Equity Commonwealth
ARMK / Aramark
BKW / Burger King Worldwide Inc.
BG / Bunge Global SA
CSL / Carlisle Companies Incorporated
CRS / Carpenter Technology Corporation
COST / Costco Wholesale Corporation
GHC / Graham Holdings Company
ESI / Element Solutions Inc
RYAM / Rayonier Advanced Materials Inc.
RGLD / Royal Gold, Inc.
SABR / Sabre Corporation
TDC / Teradata Corporation
TMST / TimkenSteel Corporation
TPR / Tapestry, Inc.
LBRDA / Liberty Broadband Corporation
EVER / EverQuote, Inc.
TEL / TE Connectivity plc
OKE / ONEOK, Inc.
FRC / First Republic Bank
ZVO / Zovio Inc
WTM / White Mountains Insurance Group, Ltd.
LE / Lands' End, Inc.
/ CHRISTOPHER & BANKS CORP
US2692464017 / E*TRADE Financial, Inc.
VMW / Vmware Inc. - Class A
HITT / Hittite Microwave Corp
URS / Urs Corp
ZLC / Zale Corp
FWLT / Foster Wheeler Ag
918194101 / VCA Inc.
EPE / EP Energy Corporation
EOGSF / Emerald Resources NL
LL / LL Flooring Holdings, Inc.
PPC / Pilgrim's Pride Corporation
DISH / DISH Network Corporation
CRVL / CorVel Corporation
CORE / Core-Mark Hldg Co Inc
BLUE / bluebird bio, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BCC / Boise Cascade Company
AXAS / Abraxas Petroleum Corp.
PRU / Prudential Financial, Inc.
KIM / Kimco Realty Corporation
/ Cantel Medical Corp.
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
US85207U1051 / Sprint Corporation
DNOW / DNOW Inc.
BAC / Bank of America Corporation
QDEL / QuidelOrtho Corporation
CNS / Cohen & Steers, Inc.
AVI / AVIV REIT Inc.
MRO / Marathon Oil Corporation
DATA / Tableau Software, Inc.
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
ATK /
LCII / LCI Industries
SZMK / Sizmek Inc
AMN / AMN Healthcare Services, Inc.
NTUS / Natus Medical Inc
TXTR / Textura Corp.
ARGO / Argo Group International Holdings, Inc.
UTHR / United Therapeutics Corporation
DWA / DreamWorks Animation SKG , Inc.
ARW / Arrow Electronics, Inc.
BRCM / Broadcom Corporation
DRII / Diamond Resorts International, Inc.
BZH / Beazer Homes USA, Inc.
ADT / ADT Inc.
TFM / Fresh Market Holdings Inc (The)
ASCMB / Ascent Capital Group, Inc.
US87403A1079 / Tailored Brands, Inc.
ATW / Atwood Oceanics, Inc.
LSI / Life Storage Inc - Registered Shares
KNX / Knight-Swift Transportation Holdings Inc.
SRCI / SRC Energy Inc
ANDV / Andeavor Corp.
INVA / Innoviva, Inc.
FOSL / Fossil Group, Inc.
TDW / Tidewater Inc.
BRX / Brixmor Property Group Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
PRDO / Perdoceo Education Corporation
CI / The Cigna Group
TSRO / TESARO, Inc.
HSTM / HealthStream, Inc.
PLCM / Polycom, Inc.
737464107 / Post Properties, Inc.
KYTH / Kythera Biopharma
OSK / Oshkosh Corporation
LOCK / LifeLock, Inc.
FBP / First BanCorp.
EXK / Endeavour Silver Corp.
AL / Air Lease Corporation
FINL / Finish Line, Inc. (THE)
RMD / ResMed Inc.
HTA / Healthcare Realty Trust Inc - Class A
XCO / EXCO Resources, Inc.
UPLMQ / Ultra Petroleum Corp.
FLO / Flowers Foods, Inc.
GST / Gastar Exploration Inc.
SGY / Stone Energy Corp.
HRI / Herc Holdings Inc.
CQB / Chiquita Brands International Inc
IAC / IAC Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FN / Fabrinet
GLRE / Greenlight Capital Re, Ltd.
CE / Celanese Corporation
ABMD / Abiomed Inc.
57772K101 / Maxim Integrated Products Inc.
CNC / Centene Corporation
HSIC / Henry Schein, Inc.
PDCO / Patterson Companies, Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
MCD / McDonald's Corporation
C / Citigroup Inc.
NTAP / NetApp, Inc.
XEL / Xcel Energy Inc.
PRTA / Prothena Corporation plc
CCI / Crown Castle Inc.
SHO / Sunstone Hotel Investors, Inc.
ICPT / Intercept Pharmaceuticals Inc
NX / Quanex Building Products Corporation
WETF / Wisdomtree Investments Inc
HT / Hersha Hospitality Trust - Class A
/ Virtusa Corp.
UNTD / United Online, Inc.
FWONK / Formula One Group
NRZ / New Residential Investment Corp
US00448Q2012 / Achillion Pharmaceuticals, Inc.
TQNT /
FCE.A / Forest City Realty Trust, Inc.
AUXL / Auxilium Pharmaceuticals Inc
DYAX / Dyax Corp.
ALSN / Allison Transmission Holdings, Inc.
ALLY / Ally Financial Inc.
CCEP / Coca-Cola Europacific Partners PLC
CXP / Columbia Property Trust Inc
OFC / Corporate Office Properties Trust
CBST /
FNF / Fidelity National Financial, Inc.
IMS / IMS Health Holdings, Inc.
/ McDermott International, Inc.
NSAM / NorthStar Asset Management Group, Inc.
PGNPQ / Paragon Offshore plc
RFMD /
SAVE / Spirit Airlines, Inc.
SKT / Tanger Inc.
SBAC / SBA Communications Corporation
VRTV / Veritiv Corp
WFM / Whole Foods Market, Inc.
WPG / Washington Prime Group Inc
AFOP / Alliance Fiber Optic Products, Inc.
AEC / Associated Estates Realty Corp
SUSS / Susser Holdings Corp
CODE / Spansion Inc.
SJI / South Jersey Industries Inc.
SAH / Sonic Automotive, Inc.
KEX / Kirby Corporation
STWD / Starwood Property Trust, Inc.
SWAY / Starwood Waypoint Residential Trust
STZ / Constellation Brands, Inc.
VOYA / Voya Financial, Inc.
163893209 / Chemtura Corp.
UMPQ / Umpqua Holdings Corp
TWO / Two Harbors Investment Corp.
JNPR / Juniper Networks, Inc.
BOKF / BOK Financial Corporation
URBN / Urban Outfitters, Inc.
SRC / Spirit Realty Capital, Inc.
AR / Antero Resources Corporation
US7846351044 / SPX Corp
BIOS / BioPlus Acquisition Corp - Class A
SLGN / Silgan Holdings Inc.
US74733V1008 / QEP Resources, Inc.
JBL / Jabil Inc.
887228104 / Time Inc.
FDS / FactSet Research Systems Inc.
ESL / Esterline Technologies Corp.
UHAL / U-Haul Holding Company
CMP / Compass Minerals International, Inc.
PINC / Premier, Inc.
TRMB / Trimble Inc.
CPT / Camden Property Trust
JLL / Jones Lang LaSalle Incorporated
441060100 / Hospira
MEI / Methode Electronics, Inc.
ACC / American Campus Communities Inc.
EMN / Eastman Chemical Company
G0083B108 / Actavis
/ TD AmeriTrade Holding Corp.
TCPC / BlackRock TCP Capital Corp.
TNGO / Tangoe, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TAHO / Tahoe Resources Inc.
SNX / TD SYNNEX Corporation
SYA / Symetra Financial Corporation
/ BMC Stock Holdings, Inc.
UMBF / UMB Financial Corporation
TPC / Tutor Perini Corporation
TTMI / TTM Technologies, Inc.
TRMK / Trustmark Corporation
THS / TreeHouse Foods, Inc.
885175307 / Thoratec
TESO / Tesco Corp. (USA)
TTEC / TTEC Holdings, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TDY / Teledyne Technologies Incorporated
RGR / Sturm, Ruger & Company, Inc.
SMCI / Super Micro Computer, Inc.
INN / Summit Hotel Properties, Inc.
STNR / Steiner Leisure Limited
SMP / Standard Motor Products, Inc.
STAG / STAG Industrial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SUSQ / Susquehanna Bancshares Inc
SF / Stifel Financial Corp.
STML / Stemline Therapeutics, Inc.
NKTR / Nektar Therapeutics
NP / Neenah Inc
NCI / Neo-Concept International Group Holdings Limited
NPBC / National Penn Bancshares, Inc.
NBHC / National Bank Holdings Corporation
OMF / OneMain Holdings, Inc.
MYGN / Myriad Genetics, Inc.
US5537771033 / MTS Systems Corporation
MOG.A / Moog Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SPNC / Spectranetics Corp. (The)
SPTN / SpartanNash Company
SGK / Schawk Inc
SKYW / SkyWest, Inc.
SKUL / Skullcandy, Inc.
SBGI / Sinclair, Inc.
SSNI / Silver Spring Networks, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
SXT / Sensient Technologies Corporation
SEM / Select Medical Holdings Corporation
SCHL / Scholastic Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
SIR / Select Income REIT
US8119041015 / Seacor Holdings, Inc.
STNG / Scorpio Tankers Inc.
SHLM / Schulman (A.), Inc.
SNBR / Sleep Number Corporation
WSBC / WesBanco, Inc.
WBS / Webster Financial Corporation
WEB / Web.com Group, Inc.
SCSC / ScanSource, Inc.
SANM / Sanmina Corporation
RYL / Ryland Group Inc
RTI /
RSPP / RSP Permian, Inc.
RSE / Rouse Properties, Inc.
RNDY / Roundy's, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
RLJ / RLJ Lodging Trust
RNG / RingCentral, Inc.
US7625941098 / Rice Energy Inc.
RXN / Rexnord Corp
REX / REX American Resources Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ROIC / Retail Opportunity Investments Corp.
RALY / Rally Software Development Corp
RFP / Resolute Forest Products Inc
RJET / Republic Airways Holdings, Inc.
RCII / Upbound Group Inc
REGI / Renewable Energy Group Inc
RLYP / Relypsa, Inc.
RM / Regional Management Corp.
RWT / Redwood Trust, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RLD / RealD Inc
RMAX / RE/MAX Holdings, Inc.
RPTP / Raptor Pharmaceutical Corp.
NWE / NorthWestern Energy Group, Inc.
NWBI / Northwest Bancshares, Inc.
NXST / Nexstar Media Group, Inc.
NR / NPK International Inc.
NWL / Newell Brands Inc.
NJR / New Jersey Resources Corporation
NEOG / Neogen Corporation
NNI / Nelnet, Inc.
KND / Kindred Healthcare, Inc.
KEG / Key Energy Services, Inc.
MWW / Monster Worldwide, Inc.
MGI / Moneygram International Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MIDD / The Middleby Corporation
XOMA / XOMA Royalty Corporation
WRLD / World Acceptance Corporation
WTFC / Wintrust Financial Corporation
MRH / Montpelier Re Holdings Ltd
WEX / WEX Inc.
WST / West Pharmaceutical Services, Inc.
VNCE / Vince Holding Corp.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VRTX / Vertex Pharmaceuticals Incorporated
WAGE / WageWorks Inc.
WBC / Wabco Holdings, Inc.
VTGDF / Vantage Drilling Company
VNDA / Vanda Pharmaceuticals Inc.
SLCA / U.S. Silica Holdings, Inc.
CMPR / Cimpress plc
UNITED STATIONERS INC / (913004107)
UNFI / United Natural Foods, Inc.
MSCC / Microsemi Corp.
MGEE / MGE Energy, Inc.
UIS / Unisys Corporation
MDSO / Medidata Solutions, Inc.
MDCO / Medicines Company
MDAS / MedAssets, Inc.
MJN / Mead Johnson Nutrition Co.
MBFI / MB Financial, Inc.
MMS / Maximus, Inc.
MFRM / Mattress Firm Group Inc
MTRX / Matrix Service Company
MTRN / Materion Corporation
VAC / Marriott Vacations Worldwide Corporation
MGNX / MacroGenics, Inc.
MDC / M.D.C. Holdings, Inc.
WLH / Lyon William Homes
LXFT / Luxoft Holding, Inc.
LXU / LSB Industries, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LFUS / Littelfuse, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
LQDT / Liquidity Services, Inc.
LHO / LaSalle Hotel Properties
LPI / Laredo Petroleum Inc.
GLF / GulfMark Offshore, Inc.
LII / Lennox International Inc.
KFY / Korn Ferry
GBX / The Greenbrier Companies, Inc.
KWK /
RDN / Radian Group Inc.
QUAD / Quad/Graphics, Inc.
KMT / Kennametal Inc.
KCG / KCG Holdings, Inc.
KPTI / Karyopharm Therapeutics Inc.
KAMN / Kaman Corporation
KALU / Kaiser Aluminum Corporation
JBLU / JetBlue Airways Corporation
JCOM / J2 Global Inc.
ESINQ / ITT Educational Services, Inc.
IRDM / Iridium Communications Inc.
IPCM / IPC Healthcare, Inc.
IBOC / International Bancshares Corporation
IQNT / Inteliquent, Inc.
PTC / PTC Inc.
ITMN /
IART / Integra LifeSciences Holdings Corporation
NSIT / Insight Enterprises, Inc.
IOSP / Innospec Inc.
BSTG / Biostage Inc
INFA / Informatica Inc.
INCY / Incyte Corporation
INDB / Independent Bank Corp.
IPXL / Impax Laboratories, Inc.
INFN / Infinera Corporation
HNGR / Hanger Inc
HAE / Haemonetics Corporation
GDOT / Green Dot Corporation
/ Global Eagle Entertainment Inc.
GPK / Graphic Packaging Holding Company
GG / Goldcorp, Inc.
ITGR / Integer Holdings Corporation
GMED / Globus Medical, Inc.
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
BRSS / Global Brass & Copper Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
GCO / Genesco Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
FTD / FTD Companies, Inc.
FRED / Fred's, Inc.
FET / Forum Energy Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
PRI / Primerica, Inc.
PKT / Procera Networks, Inc.
PTCT / PTC Therapeutics, Inc.
US7438151026 / Providence Service Corp. (The)
PB / Prosperity Bancshares, Inc.
PVTB / PrivateBancorp, Inc.
POR / Portland General Electric Company
PRFT / Perficient, Inc.
PGEM / Ply Gem Holdings, Inc.
POWI / Power Integrations, Inc.
PLXS / Plexus Corp.
PNFP / Pinnacle Financial Partners, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PMC / PIMCO Municipal Credit Income Fund
PCYC / Pharmacyclics
PETM /
PFSI / PennyMac Financial Services, Inc.
PEB / Pebblebrook Hotel Trust
OMI / Owens & Minor, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
OFG / OFG Bancorp
NXTM / NxStage Medical, Inc.
NUVA / Nuvasive Inc
PEGI / Pattern Energy Group Inc.
PKD / Parker Drilling Co.
PRXL / PAREXEL International Corp.
OLN / Olin Corporation
OUTR / Outerwall Inc.
OSIS / OSI Systems, Inc.
OFIX / Orthofix Medical Inc.
ISEE / IVERIC bio Inc
ASGN / ASGN Incorporated
OVTI / OmniVision Technologies, Inc.
ORB / Orbital Sciences Corp
OMCL / Omnicell, Inc.
ONB / Old National Bancorp
EVTC / EVERTEC, Inc.
EEFT / Euronet Worldwide, Inc.
OMG / OM Group, Inc.
FNB / F.N.B. Corporation
FLTX / FleetMatics Group Ltd.
FMBI / First Midwest Bancorp, Inc.
FFBC / First Financial Bancorp.
FIBK / First Interstate BancSystem, Inc.
FRGI / Fiesta Restaurant Group Inc
FEIC / FEI Company
FDML / Federal-Mogul Holdings Corp
FICO / Fair Isaac Corporation
FMER / FirstMerit Corp.
NPSP / NPS Pharmaceuticals Inc
EXTR / Extreme Networks, Inc.
EXAS / Exact Sciences Corporation
EXAM / ExamWorks Group, Inc.
ENSG / The Ensign Group, Inc.
ENS / EnerSys
US29272B1052 / Endurance International Group Holdings, Inc.
ECYT / Endocyte, Inc.
US26885G1094 / Era Group Inc.
EPZM / Epizyme Inc
EPAM / EPAM Systems, Inc.
ESC / Emeritus Corp
EBS / Emergent BioSolutions Inc.
EFII / Electronics For Imaging, Inc.
ELX / Emulex Corp
EGBN / Eagle Bancorp, Inc.
DX / Dynex Capital, Inc.
DY / Dycom Industries, Inc.
DXPE / DXP Enterprises, Inc.
RRD / R.R. Donnelley & Sons Co.
IGTE / IGATE Corp
ICUI / ICU Medical, Inc.
DBD / Diebold Nixdorf, Incorporated
DRH / DiamondRock Hospitality Company
DKS / DICK'S Sporting Goods, Inc.
PLCE / The Children's Place, Inc.
IDA / IDACORP, Inc.
451055107 / Iconix Brand Group Inc
ICFI / ICF International, Inc.
HPP / Hudson Pacific Properties, Inc.
HA / Hawaiian Holdings, Inc.
CHSP / Chesapeake Lodging Trust
CAKE / The Cheesecake Factory Incorporated
CKP / Checkpoint Systems, Inc.
TRAK / ReposiTrak, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DAN / Dana Incorporated
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
CVT / Cvent Holding Corp
CFR / Cullen/Frost Bankers, Inc.
CSGS / CSG Systems International, Inc.
CCRN / Cross Country Healthcare, Inc.
US2243991054 / Crane Co.
CNW / Con-way Inc.
CNMD / CONMED Corporation
COMVERSE INC / (20585P105)
CMTL / Comtech Telecommunications Corp.
CPSI / Computer Programs and Systems, Inc.
CBU / Community Financial System, Inc.
CTBI / Community Trust Bancorp, Inc.
COLB / Columbia Banking System, Inc.
COKE / Coca-Cola Consolidated, Inc.
CNO / CNO Financial Group, Inc.
CLVS / Clovis Oncology Inc
CLW / Clearwater Paper Corporation
CIEN / Ciena Corporation
HUBG / Hub Group, Inc.
HOS / Hornbeck Offshore Services Inc
HLSS /
HMHC / Houghton Mifflin Harcourt Co
HOMB / Home Bancshares, Inc. (Conway, AR)
US40425J1016 / HMS Holdings Corp.
HXL / Hexcel Corporation
CPHD / Cepheid
CBZ / CBIZ, Inc.
CATY / Cathay General Bancorp
US0352901054 / Anixter International, Inc.
ANIK / Anika Therapeutics, Inc.
ALOG / Analogic Corp.
AMKR / Amkor Technology, Inc.
ARPI / American Residential Properties, Inc.
385002100 / Gramercy Property Trust Inc.
AEL / American Equity Investment Life Holding Company
CAL / Caleres, Inc.
CTRE / CareTrust REIT, Inc.
14161H108 / Cardtronics PLC
CRZO / Carrizo Oil & Gas, Inc.
CFNL / Cardinal Financial Corp.
CSU / Capital Senior Living Corp.
CBF / Capital Bank Financial Corp.
CCG / Cheche Group Inc.
CBM / Cambrex Corp.
BCO / The Brink's Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BH / Biglari Holdings Inc.
CPE / Callon Petroleum Company
BDSI / Biodelivery Sciences International
BERY / Berry Global Group, Inc.
BHE / Benchmark Electronics, Inc.
BDC / Belden Inc.
BBSI / Barrett Business Services, Inc.
BGFV / Big 5 Sporting Goods Corporation
HAWK / Blackhawk Network Holdings, Inc.
BANR / Banner Corporation
AVA / Avista Corporation
AVG / AVG Technologies N.V.
AVNR / Avanir Pharmaceuticals Inc
ATRC / AtriCure, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US0549371070 / BB&T Corp.
BBG / Bill Barrett Corp.
TBBK / The Bancorp, Inc.
04685W103 / athenahealth, Inc.
AF / Astoria Financial Corp.
BWXT / BWX Technologies, Inc.
/ Array BioPharma, Inc.
PETX / Aratana Therapeutics, Inc.
ARRS / ARRIS International plc
ANRZQ / Alpha Natural Resources, Inc.
AMTG / Apollo Residential Mortgage, Inc.
US35904G1076 / Altisource Residential Corp
MTGE / American Capital Mortgage Investment Corp.
DOX / Amdocs Limited
AMBC / Ambac Financial Group, Inc.
LNT / Alliant Energy Corporation
ALGN / Align Technology, Inc.
AMRI / Albany Molecular Research, Inc.
AYR / Aircastle Ltd.
AEGR / Aegerion Pharmaceuticals, Inc.
ADUS / Addus HomeCare Corporation
ADVS / Advent Software, Inc.
EPAC / Enerpac Tool Group Corp.
US0044461004 / Aceto Corp.
ACRX / Talphera, Inc.
ACCO / ACCO Brands Corporation
XLRN / Acceleron Pharma Inc
ACAD / ACADIA Pharmaceuticals Inc.
ACHC / Acadia Healthcare Company, Inc.
ABM / ABM Industries Incorporated
QRTEA / Qurate Retail Inc - Series A
CVEO / Civeo Corporation
LPX / Louisiana-Pacific Corporation
RDC / Rowan Companies plc
74005P104 / Praxair, Inc.
DWRE / Demandware Inc.
PTRY / Pantry Inc
PBPB / Potbelly Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
DOC / Healthpeak Properties, Inc.
PEGA / Pegasystems Inc.
PCRX / Pacira BioSciences, Inc.
OXM / Oxford Industries, Inc.
OSUR / OraSure Technologies, Inc.
ODP / The ODP Corporation
OCN / Ocwen Financial Corporation
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
NHF / NexPoint Strategic Opportunities Fund
NAVG / Navigators Group, Inc. (The)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NTCT / NetScout Systems, Inc.
TYPE / Monotype Imaging Holdings, Inc.
VIVO / Meridian Bioscience Inc.
MKTO / Marketo, Inc.
MHO / M/I Homes, Inc.
LMOS / Lumos Networks Corp.
LPSN / LivePerson, Inc.
LIOX / Lionbridge Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
NSP / Insperity, Inc.
IDTI / Integrated Device Technology, Inc.
US45773Y1055 / InnerWorkings, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IMPV / Imperva, Inc.
US9021041085 / II-VI, Inc.
HURN / Huron Consulting Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HNI / HNI Corporation
HTH / Hilltop Holdings Inc.
HGGGQ / Hhgregg Inc
HERO / Global X Funds - Global X Video Games & Esports ETF
HCSG / Healthcare Services Group, Inc.
GWRE / Guidewire Software, Inc.
LOPE / Grand Canyon Education, Inc.
VOYA / Voya Financial, Inc.
TVTY / Tivity Health Inc
GIMO / Gigamon Inc.
GNTX / Gentex Corporation
GEO / The GEO Group, Inc.
GHDX / Genomic Health, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FCN / FTI Consulting, Inc.
FST / FAST Acquisition Corp - Class A
FTK / Flotek Industries, Inc.
FBC / Flagstar Bancorp, Inc.
FIVE / Five Below, Inc.
FR / First Industrial Realty Trust, Inc.
ZG / Zillow Group, Inc.
FOE / Ferro Corp.
FARO / FARO Technologies, Inc.
EXLS / ExlService Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
YELP / Yelp Inc.
WWW / Wolverine World Wide, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WERN / Werner Enterprises, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
AXON / Axon Enterprise, Inc.
Xoom / XOOM Corp
SNCR / Synchronoss Technologies, Inc.
SCAI / Surgical Care Affiliates, Inc.
STRA / Strategic Education, Inc.
SWC / Stillwater Mining Company
SPF /
/ Stage Stores Inc
SPSC / SPS Commerce, Inc.
SPLK / Splunk Inc.
SPTN / SpartanNash Company
SSD / Simpson Manufacturing Co., Inc.
SIMA / SIM Acquisition Corp. I
SIMG /
SSTK / Shutterstock, Inc.
SREV / ServiceSource International Inc
SMTC / Semtech Corporation
SGEN / Seagen Inc
RHP / Ryman Hospitality Properties, Inc.
RT / Ruby Tuesday, Inc.
SALE / RetailMeNot, Inc.
ROVI / Rovi Corp.
RH / RH
RGS / Regis Corporation
US75606N1090 / RealPage Inc
RPT / Rithm Property Trust Inc.
RAS / RAIT Financial Trust
76028H209 / Repros Therapeutics, Inc.
QLYS / Qualys, Inc.
GEVA / Synageva Biopharma Corp
QLGC / QLogic Corp.
QLIK / Qlik Technologies Inc.
PRLB / Proto Labs, Inc.
PFPT / Proofpoint Inc
PRGS / Progress Software Corporation
EVHC / Envision Healthcare Holdings, Inc.
EPR / EPR Properties
EQEPL / EPL OIL & GAS INC
US29266S3040 / Endologix, Inc.
WIRE / Encore Wire Corporation
EME / EMCOR Group, Inc.
EVF / Eaton Vance Senior Income Trust
ELLI / Ellie Mae, Inc.
ELNK / EarthLink Holdings Corp.
DAR / Darling Ingredients Inc.
CUBI / Customers Bancorp, Inc.
CUBE / CubeSmart
CREE / Cree, Inc.
CUZ / Cousins Properties Incorporated
MYCC / ClubCorp Holdings, Inc.
CONVERSANT INC / (21249J105)
TCS / The Container Store Group, Inc.
FIX / Comfort Systems USA, Inc.
COMM / CommScope Holding Company, Inc.
DLLR / Dfc Global Corp.
CNL / Collective Mining Ltd.
CIR / Circor International Inc
CHUY / Chuy's Holdings, Inc.
CHGG / Chegg, Inc.
GTLS / Chart Industries, Inc.
CSII / Cardiovascular Systems Inc.
ECOM / ChannelAdvisor Corp
CAVM / MontaVista Software, LLC
CPN / Calpine Corp.
129603106 / Calgon Carbon Corp.
CAB / Cabela's Incorporated
WRE / Washington Real Estate Investment Trust
VSI / Vitamin Shoppe, Inc.
VRA / Vera Bradley, Inc.
TWRLY / Tower Ltd.
UTEK / Ultratech, Inc.
UI / Ubiquiti Inc.
TUMI / Tumi Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
TREX / Trex Company, Inc.
TIVO / TiVo Inc.
/ THL Credit, Inc.
TRW / TRW Automotive Holdings
UFPI / UFP Industries, Inc.
CSE / Capitalsource Inc
CHTP / Chelsea Therapeutics International, Ltd.
TSRA / Tessera Technologies, Inc.
LGIH / LGI Homes, Inc.
LAYN / Layne Christensen Co.
US4989042001 / Knoll Inc
KBH / KB Home
JGW / JGWPT Holdings Inc.
JACK / Jack in the Box Inc.
IVR / Invesco Mortgage Capital Inc.
BWLD / Buffalo Wild Wings, Inc.
BRKL / Brookline Bancorp, Inc.
BCOV / Brightcove Inc.
US09175M1018 / Blue Nile, Inc.
BJRI / BJ's Restaurants, Inc.
BNFT / Benefitfocus Inc
BEAM INC / (073730103)
BECN / Beacon Roofing Supply, Inc.
IRF / International Rectifier Corp
ATML / Atmel Corporation
AZPN / Aspen Technology, Inc.
AHT / Ashford Hospitality Trust, Inc.
ARUN /
APAM / Artisan Partners Asset Management Inc.
ARR / ARMOUR Residential REIT, Inc.
ANGI / Angi Inc.
AMWD / American Woodmark Corporation
AVD / American Vanguard Corporation
APEI / American Public Education, Inc.
AAT / American Assets Trust, Inc.
MDRX / Veradigm Inc.
ALJ / Alon USA Energy, Inc.
ALGT / Allegiant Travel Company
MITT / AG Mortgage Investment Trust, Inc.
ARO / Aeropostale Inc
US00770F1049 / Aegion Corp
AEPI / AEP Industries, Inc.
AERI / Aerie Pharmaceuticals Inc
ATMI / Atmi Inc
BNNY / Annie's, Inc.
ADTN / ADTRAN Holdings, Inc.
AYI / Acuity Inc.
AKR / Acadia Realty Trust
ACTG / Acacia Research Corporation
ABAX / Abaxis, Inc.
RCM / R1 RCM Inc.
ATGE / Adtalem Global Education Inc.
UCBI / United Community Banks, Inc.
WNR / Western Refining, Inc.
FCF / First Commonwealth Financial Corporation
ARTC / Arthrocare Corp
465685105 / ITC Holdings Corp.
KERX / Keryx Biopharmaceuticals, Inc.
UVE / Universal Insurance Holdings, Inc.
CAM / Cameron International Corporation
HPTX / Hyperion Therapeutics Inc
FUL / H.B. Fuller Company
OGS / ONE Gas, Inc.
POOL / Pool Corporation
HRC / Hill-Rom Holdings Inc
MPOYQ / Midstates Petroleum Company, Inc.
PTP / Platinum Underwriters Holdings Ltd
PIPR / Piper Sandler Companies
JAZZ / Jazz Pharmaceuticals plc
MTH / Meritage Homes Corporation
FEYE / FireEye Inc
MBI / MBIA Inc.
SYNT / Syntel, Inc.
RPXC / RPX Corporation
MDP / Meredith Holdings Corp
US6550441058 / Noble Energy, Inc.
LKQ / LKQ Corporation
CYH / Community Health Systems, Inc.
DTE / DTE Energy Company
TYL / Tyler Technologies, Inc.
NOW / ServiceNow, Inc.
GPC / Genuine Parts Company
ABC / Amerisource Bergen Corp.
UAA / Under Armour, Inc.
UDR / UDR, Inc.
JWN / Nordstrom, Inc.
BBWI / Bath & Body Works, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
AGO / Assured Guaranty Ltd.
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
SIG / Signet Jewelers Limited
/ GasLog Ltd
/ Diamond Offshore Drilling Inc
RIG / Transocean Ltd.
GPS / The Gap, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CPA / Copa Holdings, S.A.
WAB / Westinghouse Air Brake Technologies Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
ILMN / Illumina, Inc.
NBR / Nabors Industries Ltd.
OMC / Omnicom Group Inc.
SBRA / Sabra Health Care REIT, Inc.
ANF / Abercrombie & Fitch Co.
PWR / Quanta Services, Inc.
ZION / Zions Bancorporation, National Association
PKI / Revvity Inc.
EHC / Encompass Health Corporation
/ Third Point Reinsurance Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
MWIV / Mwi Veterinary Supply, Inc.
EW / Edwards Lifesciences Corporation
GWW / W.W. Grainger, Inc.
CME / CME Group Inc.
FI / Fiserv, Inc.
MKTX / MarketAxess Holdings Inc.
MPW / Medical Properties Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
GLNG / Golar LNG Limited
HELE / Helen of Troy Limited
HLT / Hilton Worldwide Holdings Inc.
CVG / Convergys Corp.
LBTYA / Liberty Global Ltd.
PII / Polaris Inc.
MANH / Manhattan Associates, Inc.
UNM / Unum Group
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
SHLD / Global X Funds - Global X Defense Tech ETF
CNA / CNA Financial Corporation
LBTYK / Liberty Global Ltd.
COP / ConocoPhillips
MN / Manning & Napier Inc - Class A
RTX / RTX Corporation
/ Pier 1 Imports, Inc.
STX / Seagate Technology Holdings plc
INXN / InterXion Holding N.V.
Y / Alleghany Corp.
FULT / Fulton Financial Corporation
ASB / Associated Banc-Corp
PDM / Piedmont Realty Trust, Inc.
DECK / Deckers Outdoor Corporation
MANT / Mantech International Corp - Class A
EWBC / East West Bancorp, Inc.
USNA / USANA Health Sciences, Inc.
/ XL Group Ltd.
NFG / National Fuel Gas Company
ITW / Illinois Tool Works Inc.
PFG / Principal Financial Group, Inc.
JNS / Janus Capital Group, Inc.
STMP / Stamps.com Inc.
EXPR / Express, Inc.
BTU / Peabody Energy Corporation
ABG / Asbury Automotive Group, Inc.
HIBB / Hibbett, Inc.
PRA / ProAssurance Corporation
LEA / Lear Corporation
CMC / Commercial Metals Company
CBSH / Commerce Bancshares, Inc.
FWRD / Forward Air Corporation
KRFT /
CHE / Chemed Corporation
SWM / Schweitzer-Mauduit International, Inc.
AOL /
EZPW / EZCORP, Inc.
SNV / Synovus Financial Corp.
US2836778546 / El Paso Electric Co.
US2655041000 / Dunkin' Brands Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MCY / Mercury General Corporation
ASH / Ashland Inc.
MTZ / MasTec, Inc.
VR / Global X Funds - Global X Metaverse ETF
FHN / First Horizon Corporation
ENH / Endurance Specialty Holdings, Ltd.
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
EPC / Edgewell Personal Care Company
BHI / Baker Hughes Inc.
RS / Reliance, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
BID / Sotheby's
NNN / NNN REIT, Inc.
PRE / Prenetics Global Limited
IBKR / Interactive Brokers Group, Inc.
MKL / Markel Group Inc.
AUQ / AuRico Gold Inc.
KAR / OPENLANE, Inc.
DST / DST Systems, Inc.
NFX / Newfield Exploration Company
GES / Guess?, Inc.
CRUS / Cirrus Logic, Inc.
DLX / Deluxe Corporation
TXRH / Texas Roadhouse, Inc.
MOH / Molina Healthcare, Inc.
LXK / Lexmark International, Inc.
UNF / UniFirst Corporation
NUS / Nu Skin Enterprises, Inc.
AEM / Agnico Eagle Mines Limited
14754D100 / Cash America International, Inc.
MTX / Minerals Technologies Inc.
HPT / Hospitality Properties Trust
TRLA /
BGT / BlackRock Floating Rate Income Trust
QGEN / Qiagen N.V.
MASI / Masimo Corporation
DDS / Dillard's, Inc.
PL.PRE / Protective Life Corp.
OCR /
BRCD / Brocade Communications Systems, Inc.
035623107 / Ann, Inc.
CFX / Colfax Corp
HPY / Heartland Payment Systems, Inc.
BKU / BankUnited, Inc.
INT / World Fuel Services Corp.
002144110 / Altera Corporation
EAT / Brinker International, Inc.
GPI / Group 1 Automotive, Inc.
HHC / Howard Hughes Corporation
CLNE / Clean Energy Fuels Corp.
TRI / Thomson Reuters Corporation
SLAB / Silicon Laboratories Inc.
CACI / CACI International Inc
EFT / Eaton Vance Floating-Rate Income Trust
TGI / Triumph Group, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
KS / KapStone Paper & Packaging Corp.
US7587501039 / Regal-Beloit Corp.
HCC / Warrior Met Coal, Inc.
APOL / Apollo Education Group, Inc.
345838106 / Forest Laboratories Inc
FDP / Fresh Del Monte Produce Inc.
UVV / Universal Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
VC / Visteon Corporation
PNRA / Panera Bread Co.
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
BGC / BGC Group, Inc.
WR / Westar Energy, Inc.
EVC / Entravision Communications Corporation
FCS / Fairchild Semiconductor International, Inc.
TDS / Telephone and Data Systems, Inc.
CPWR / Ocean Thermal Energy Corporation
AXP / American Express Company
FNFG / First Niagara Financial Group, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TE / T1 Energy Inc.
CNX / CNX Resources Corporation
WCC / WESCO International, Inc.
ESV / Ensco plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
TRN / Trinity Industries, Inc.
BEAV / B/E Aerospace, Inc.
WAFD / WaFd, Inc
BRE / Bre Properties Inc
FDO /
AFT / Apollo Senior Floating Rate Fund Inc.
PZZA / Papa John's International, Inc.
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
CLI / Mack-Cali Realty Corp.
JOY / Joy Global, Inc.
WEN / The Wendy's Company
ANDE / The Andersons, Inc.
H / Hyatt Hotels Corporation
POM / PEPCO Holdings, Inc.
HTS / Hatteras Financial Corp.
MUR / Murphy Oil Corporation
CVD / Covance, Inc.
FWONA / Formula One Group
TECH / Bio-Techne Corporation
US98212B1035 / WPX Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
DLB / Dolby Laboratories, Inc.
TEG / Integrys Energy Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CFFN / Capitol Federal Financial, Inc.
HUN / Huntsman Corporation
HEI / HEICO Corporation
QCOR /
BIG / Big Lots, Inc.
RGA / Reinsurance Group of America, Incorporated
BDN / Brandywine Realty Trust
IM / Ingram Micro Inc.
BDBD / Boulder Brands, Inc.
XLS / Exelis
NSL / Nuveen Senior Income Fund
232820100 / Cytec Industries Inc.
MGLN / Magellan Health Inc
VSH / Vishay Intertechnology, Inc.
KSS / Kohl's Corporation
JFR / Nuveen Floating Rate Income Fund
SATS / EchoStar Corporation
SHOO / Steven Madden, Ltd.
H01531104 / Allied World Assurance Company Holding AG
TOL / Toll Brothers, Inc.
AABA / Altaba Inc
AVP / Avon Products, Inc.
AEE / Ameren Corporation
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
WAG /
FCT / First Trust Senior Floating Rate Income Fund II
AEO / American Eagle Outfitters, Inc.
AIR / AAR Corp.
GAS / AGL Resources Inc.
WOR / Worthington Enterprises, Inc.
VLY / Valley National Bancorp
CHS / Chico's FAS, Inc.
VMI / Valmont Industries, Inc.
772739207 / Rock-Tenn
CLF / Cleveland-Cliffs Inc.
HNT / Health Net Inc.
OII / Oceaneering International, Inc.
WLK / Westlake Corporation
POST / Post Holdings, Inc.
SCS / Steelcase Inc.
TWI / Titan International, Inc.
891894107 / Towers Watson & Co.
WEC / WEC Energy Group, Inc.
AGCO / AGCO Corporation
FSLR / First Solar, Inc.
PRIM / Primoris Services Corporation
AHL / Aspen Insurance Holdings Limited
THG / The Hanover Insurance Group, Inc.
HCBK / Hudson City Bancorp, Inc.
COV /
CVLT / Commvault Systems, Inc.
ATR / AptarGroup, Inc.
LPNT / LifePoint Health, Inc.
ACAT / Acasia Technology, Inc.
SM / SM Energy Company
/ Windstream Holdings, Inc
US04351G1013 / Ascena Retail Group, Inc.
REN / Resolute Energy Corporation
777779307 / Rosetta Resources, Inc.
TPX / Somnigroup International Inc.
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
SAIA / Saia, Inc.
WTI / W&T Offshore, Inc.
CRK / Comstock Resources, Inc.
TPLM / Triangle Petroleum Corp.
ROG / Rogers Corporation
SNEC / Sanchez Energy Corp
KMPR / Kemper Corporation
SAIC / Science Applications International Corporation
R / Ryder System, Inc.
KBR / KBR, Inc.
TMHC / Taylor Morrison Home Corporation
JAH / Jarden Corporation
OIS / Oil States International, Inc.
FANG / Diamondback Energy, Inc.
847560109 / Spectra Energy Corp.
PDCE / PDC Energy Inc
GPRE / Green Plains Inc.
CTCT / Constant Contact, Inc.
GMCR / Keurig Green Mountain, Inc.
MHRC / Magnum Hunter Resources Corp.
GDP / Goodrich Petroleum Corp.
REXX / Rex Energy Corp.
CVC / Cablevision Systems Corp.
WLTGQ / Walter Energy, Inc.
ATHL /
SD / SandRidge Energy, Inc.
MCF / Contango Oil & Gas Company
US62914B1008 / NIC Inc.
HSH /
SYNA / Synaptics Incorporated
BC / Brunswick Corporation
MHK / Mohawk Industries, Inc.
V / Visa Inc.
CLR / Continental Resources Inc (OKLA)
RTK / Rentech, Inc.
DK / Delek US Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
OGE / OGE Energy Corp.
TUP / Tupperware Brands Corporation
PVA / Penn Virginia Corporation
KOG /
JW.A / John Wiley & Sons Inc. - Class A
AREX / Approach Resources, Inc.
WSM / Williams-Sonoma, Inc.
MTDR / Matador Resources Company
EGN / Energen Corp.
MCRS /
ORI / Old Republic International Corporation
WLL / Whiting Petroleum Corp (New)
ZUMZ / Zumiez Inc.
NOG / Northern Oil and Gas, Inc.
CFN / CareFusion Corporation
SEAS / United Parks & Resorts Inc.
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
EXXI / Energy XXI Ltd.
CRI / Carter's, Inc.
SPB / Spectrum Brands Holdings, Inc.
CYS / CYS Investments, Inc.
RCPT / Receptos, Inc.
OPEN / Opendoor Technologies Inc.
VRNT / Verint Systems Inc.
TBPH / Theravance Biopharma, Inc.
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
ACGL / Arch Capital Group Ltd.
NTGR / NETGEAR, Inc.
VRSN / VeriSign, Inc.
SCU / Sculptor Capital Management Inc - Class A
VVR / Invesco Senior Income Trust
DXCM / DexCom, Inc.
AAPL / Apple Inc.
CSTM / Constellium SE
SNPS / Synopsys, Inc.
AMBA / Ambarella, Inc.
/ Basis Energy Services, Inc.
AOS / A. O. Smith Corporation
SHOS / Sears Hometown and Outlet Stores, Inc.
AVB / AvalonBay Communities, Inc.
UGI / UGI Corporation
ZBRA / Zebra Technologies Corporation
NEM / Newmont Corporation
TER / Teradyne, Inc.
LAD / Lithia Motors, Inc.
FCFS / FirstCash Holdings, Inc.
FISV / Fiserv, Inc.
RE / Everest Re Group Ltd
ROST / Ross Stores, Inc.
COL / Rockwell Collins, Inc.
CAG / Conagra Brands, Inc.
ACHV / Achieve Life Sciences, Inc.
WTS / Watts Water Technologies, Inc.
CMS / CMS Energy Corporation
PRGO / Perrigo Company plc
OC / Owens Corning
CCJ / Cameco Corporation
CIT / CIT Group Inc
EBIX / Ebix, Inc.
MSI / Motorola Solutions, Inc.
TAP / Molson Coors Beverage Company
TSN / Tyson Foods, Inc.
ESRT / Empire State Realty Trust, Inc.
CNAT / Conatus Pharmaceuticals Inc.
SWYDF / Stornoway Diamond Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MGAM / Mobile Global Esports Inc.
WM / Waste Management, Inc.
ATI / ATI Inc.
HOPE / Hope Bancorp, Inc.
KO / The Coca-Cola Company
/ FRANCESCAS HLDGS CORP
CPRT / Copart, Inc.
TTEK / Tetra Tech, Inc.
STLD / Steel Dynamics, Inc.
WPC / W. P. Carey Inc.
DBI / Designer Brands Inc.
ELS / Equity LifeStyle Properties, Inc.
PCH / PotlatchDeltic Corporation
CAIAF / CA Immobilien Anlagen AG
17K / Self Storage Group ASA
NWSA / News Corporation
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
VNO / Vornado Realty Trust
CLUBQ / Town Sports International Holdings Inc
RGEN / Repligen Corporation
BLDR / Builders FirstSource, Inc.
O / Realty Income Corporation
BMR / Beamr Imaging Ltd.
CVI / CVR Energy, Inc.
AIN / Albany International Corp.
XEC / Cimarex Energy Co.
FDX / FedEx Corporation
WAT / Waters Corporation
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
ARCH / Arch Resources, Inc.
ED / Consolidated Edison, Inc.
HFC / HollyFrontier Corp
CTAS / Cintas Corporation
KLAC / KLA Corporation
EGL / Engility Holdings, Inc.
370023103 / GGP, Inc.
WWAV / The WhiteWave Foods Co.
DEI / Douglas Emmett, Inc.
AXLL / Axiall Corporation
PNM / PNM Resources, Inc.
MATX / Matson, Inc.
US2168311072 / Cooper Tire & Rubber Co
TEN / Tsakos Energy Navigation Limited
ACOR / Acorda Therapeutics, Inc.
STC / Stewart Information Services Corporation
DORM / Dorman Products, Inc.
MED / Medifast, Inc.
AIRM / Air Methods Corp.
TCBI / Texas Capital Bancshares, Inc.
FAF / First American Financial Corporation
ECPG / Encore Capital Group, Inc.
LNKD / LinkedIn Corp.
DYN / Dyne Therapeutics, Inc.
BBBY / Bed Bath & Beyond, Inc.
AAL / American Airlines Group Inc.
EBAY / eBay Inc.
J / Jacobs Solutions Inc.
SAM / The Boston Beer Company, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
PAG / Penske Automotive Group, Inc.
HY / Hyster-Yale, Inc.
PBCT / People`s United Financial Inc
TTI / TETRA Technologies, Inc.
MAT / Mattel, Inc.
COTY / Coty Inc.
AAIC / Arlington Asset Investment Corp - Class A
SXC / SunCoke Energy, Inc.
IPGP / IPG Photonics Corporation
HUM / Humana Inc.
NXGN / NextGen Healthcare Inc
NI / NiSource Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TJX / The TJX Companies, Inc.
US92346NAB55 / VeriFone Systems, Inc
CAH / Cardinal Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
NYCB / Flagstar Financial, Inc.
MTB / M&T Bank Corporation
/ Denbury Resources, Inc.
AES / The AES Corporation
PEAK / Healthpeak Properties, Inc.
ALL / The Allstate Corporation
OSTK / Overstock.com Inc
PMT / PennyMac Mortgage Investment Trust
CWEN / Clearway Energy, Inc.
LMT / Lockheed Martin Corporation
INSY / Insys Therapeutics Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MDLZ / Mondelez International, Inc.
JCP / J.C. Penney Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SZY / Sykes Enterprises, Inc.
SPB / Spectrum Brands Holdings, Inc.
WFC / Wells Fargo & Company
THO / THOR Industries, Inc.
FLR / Fluor Corporation
AMP / Ameriprise Financial, Inc.
KELYA / Kelly Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CLH / Clean Harbors, Inc.
NTRS / Northern Trust Corporation
HE / Hawaiian Electric Industries, Inc.
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
POLY / Plantronics, Inc.
GEF.B / Greif, Inc.
AET / Aetna, Inc.
ESNT / Essent Group Ltd.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
HWC / Hancock Whitney Corporation
ASRT / Assertio Holdings, Inc.
UIHC / American Coastal Insurance Corp
BF.B / Brown-Forman Corporation
IBM / International Business Machines Corporation
LO /
EQC / Equity Commonwealth
ANSS / ANSYS, Inc.
FLDM / Standard BioTools Inc
HALO / Halozyme Therapeutics, Inc.
DRI / Darden Restaurants, Inc.
HRL / Hormel Foods Corporation
AWK / American Water Works Company, Inc.
EIG / Employers Holdings, Inc.
KMB / Kimberly-Clark Corporation
HBI / Hanesbrands Inc.
CMI / Cummins Inc.
DAL / Delta Air Lines, Inc.
OAS / Oasis Petroleum Inc. - New
BIO / Bio-Rad Laboratories, Inc.
OUT / OUTFRONT Media Inc.
/ Briggs & Stratton Corp.
MHLD / Maiden Holdings, Ltd.
CIEIQ / Cobalt Intl Energy Inc
RCL / Royal Caribbean Cruises Ltd.
KCP / Cloud Peak Energy Inc
SCHW / The Charles Schwab Corporation
APA / APA Corporation
ARE / Alexandria Real Estate Equities, Inc.
SJM / The J. M. Smucker Company
AVNT / Avient Corporation
AIZ / Assurant, Inc.
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
IR / Ingersoll Rand Inc.
CPB / The Campbell's Company
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
URI / United Rentals, Inc.
ANTM / Anthem Inc
GEOS / Geospace Technologies Corporation
BXP / Boston Properties, Inc.
US58503F5026 / Medley Capital Corp.
HP / Helmerich & Payne, Inc.
ADP / Automatic Data Processing, Inc.
RPAI / Retail Properties of America Inc - Class A
KDP / Keurig Dr Pepper Inc.
MO / Altria Group, Inc.
DBRG / DigitalBridge Group, Inc.
LZB / La-Z-Boy Incorporated
TWX / Warner Media LLC
AON / Aon plc
ULTA / Ulta Beauty, Inc.
AAN / The Aaron's Company, Inc.
MLI / Mueller Industries, Inc.
TDG / TransDigm Group Incorporated
TXN / Texas Instruments Incorporated
PF / Pinnacle Foods, Inc.
DRQ / Dril-Quip, Inc.
SLM / SLM Corporation
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
018490100 / Allergan plc
HIG / The Hartford Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
MSCI / MSCI Inc.
TFX / Teleflex Incorporated
APOG / Apogee Enterprises, Inc.
LEG / Leggett & Platt, Incorporated
XOM / Exxon Mobil Corporation
/ UNIT Corporation
AAON / AAON, Inc.
ARNC / Arconic Corporation
MPC / Marathon Petroleum Corporation
K / Kellanova
CF / CF Industries Holdings, Inc.
CYN / Cyngn Inc.
SSYS / Stratasys Ltd.
HII / Huntington Ingalls Industries, Inc.
NCR / NCR Corp.
LNG / Cheniere Energy, Inc.
MTOR / Meritor Inc
COO / The Cooper Companies, Inc.
NOV / NOV Inc.
ISRG / Intuitive Surgical, Inc.
GSM / Ferroglobe PLC
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
EGY / VAALCO Energy, Inc.
EXR / Extra Space Storage Inc.
US3024451011 / FLIR Systems, Inc.
CCL / Carnival Corporation & plc
WNC / Wabash National Corporation
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
SRE / Sempra
AMH / American Homes 4 Rent
MS / Morgan Stanley
PGR / The Progressive Corporation
PENN / PENN Entertainment, Inc.
SYY / Sysco Corporation
ETR / Entergy Corporation
QTS / Qts Realty Trust Inc - Class A
PH / Parker-Hannifin Corporation
SO / The Southern Company
WMT / Walmart Inc.
WCG / Wellcare Health Plans, Inc.
JPM / JPMorgan Chase & Co.
US20605P1012 / Concho Resources, Inc.
SBNY / Signature Bank
D / Dominion Energy, Inc.
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
GE / General Electric Company
DFS / Discover Financial Services
SLG / SL Green Realty Corp.
TMUS / T-Mobile US, Inc.
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
AIG / American International Group, Inc.
TEX / Terex Corporation
BMY / Bristol-Myers Squibb Company
L / Loews Corporation
BSX / Boston Scientific Corporation
NRG / NRG Energy, Inc.
BCEI / Bonanza Creek Energy Inc New
KR / The Kroger Co.
RL / Ralph Lauren Corporation
VTR / Ventas, Inc.
CHK / Chesapeake Energy Corporation
CINF / Cincinnati Financial Corporation
AIV / Apartment Investment and Management Company
CB / Chubb Limited
CB / Chubb Limited
USB / U.S. Bancorp
ADM / Archer-Daniels-Midland Company
IVZ / Invesco Ltd.
XRAY / DENTSPLY SIRONA Inc.
PKG / Packaging Corporation of America
PGEN / Precigen, Inc.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
EQR / Equity Residential
FL / Foot Locker, Inc.
APH / Amphenol Corporation
HUBB / Hubbell Incorporated
ESS / Essex Property Trust, Inc.
SIVB / SVB Financial Group
EQIX / Equinix, Inc.
FTI / TechnipFMC plc
EXPD / Expeditors International of Washington, Inc.
LUMN / Lumen Technologies, Inc.
FLS / Flowserve Corporation
TRV / The Travelers Companies, Inc.
HKRS / Halcon Resources Corp.
872307903 / TCF Financial Corporation
GLW / Corning Incorporated
MET / MetLife, Inc.
MOS / The Mosaic Company
LLY / Eli Lilly and Company
UHS / Universal Health Services, Inc.
HOLX / Hologic, Inc.
COF / Capital One Financial Corporation
MGM / MGM Resorts International
STT / State Street Corporation
KORS / Michael Kors Holdings Ltd.
CASY / Casey's General Stores, Inc.
SPGI / S&P Global Inc.
COWN / Cowen Inc - Class A
LH / Labcorp Holdings Inc.
RJF / Raymond James Financial, Inc.
ESGR / Enstar Group Limited
AKRX / Akorn, Inc.
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
HMN / Horace Mann Educators Corporation
UFS / Domtar Corporation
IFF / International Flavors & Fragrances Inc.
TGT / Target Corporation
THRM / Gentherm Incorporated
ZTS / Zoetis Inc.
PSX / Phillips 66
DG / Dollar General Corporation
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
NAVI / Navient Corporation
JKHY / Jack Henry & Associates, Inc.
MAN / ManpowerGroup Inc.
NDAQ / Nasdaq, Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
MCO / Moody's Corporation
LNC / Lincoln National Corporation
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
EIX / Edison International
AAP / Advance Auto Parts, Inc.
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
GM / General Motors Company
HON / Honeywell International Inc.
/ Voya Prime Rate Trust
ADI / Analog Devices, Inc.
LCI / Lannett Co., Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DVA / DaVita Inc.
XLNX / Xilinx, Inc.
WRB / W. R. Berkley Corporation
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
MCK / McKesson Corporation
LLL / JX Luxventure Limited
PBYI / Puma Biotechnology, Inc.
PPL / PPL Corporation
WDC / Western Digital Corporation
B / Barrick Mining Corporation
OLED / Universal Display Corporation
AFL / Aflac Incorporated
ICE / Intercontinental Exchange, Inc.
WU / The Western Union Company
AMAT / Applied Materials, Inc.
BAX / Baxter International Inc.
AGIO / Agios Pharmaceuticals, Inc.
MUSA / Murphy USA Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
RIGL / Rigel Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
DHR / Danaher Corporation
HES / Hess Corporation
EXC / Exelon Corporation
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
CMA / Comerica Incorporated
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
NVDA / NVIDIA Corporation
FITB / Fifth Third Bancorp
CDW / CDW Corporation
VZ / Verizon Communications Inc.
ES / Eversource Energy
US00C4U1L353 / Mylan N.V.
SCI / Service Corporation International
NATI / National Instruments Corp.
SNA / Snap-on Incorporated
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
SAFM / Sanderson Farms, Inc.
CBT / Cabot Corporation
VSAT / Viasat, Inc.
USM / United States Cellular Corporation
ACM / AECOM
MDT / Medtronic plc
SFM / Sprouts Farmers Market, Inc.
EL / The Estée Lauder Companies Inc.
AVT / Avnet, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HAWK / Blackhawk Network Holdings, Inc.
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
CLX / The Clorox Company
PG / The Procter & Gamble Company
WAIR / Wesco Aircraft Holdings Inc.
NLY / Annaly Capital Management, Inc.
UPS / United Parcel Service, Inc.
AFG / American Financial Group, Inc.
FCNCA / First Citizens BancShares, Inc.
HAL / Halliburton Company
XPPRX / Voya Prime Rate Trust
GL / Globe Life Inc.
PBF / PBF Energy Inc.
THC / Tenet Healthcare Corporation
X / United States Steel Corporation
MFA / MFA Financial, Inc.
AMBKP / American Capital Trust I - Preferred Security
PESX / Pioneer Energy Services Corp.
SWKS / Skyworks Solutions, Inc.
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
HCC / Warrior Met Coal, Inc.
MNKKQ / Mallinckrodt Plc
WFT / Weatherford International plc
NMFC / New Mountain Finance Corporation
APD / Air Products and Chemicals, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ATP / Atlantic Power Corp.
CJ / C&J Energy Services, Inc.
MSFT / Microsoft Corporation