Market Value1,421,266,000
Total Holdings617
File Date2016-05-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGIO / Agios Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
IPG / The Interpublic Group of Companies, Inc.
ESGC / Eros STX Global Corporation - Class A
US5249011058 / Legg Mason, Inc.
NPTN / NeoPhotonics Corporation
PGNX / Progenics Pharmaceuticals, Inc.
TRUE / TrueCar, Inc.
CHEF / The Chefs' Warehouse, Inc.
DIN / Dine Brands Global, Inc.
VECO / Veeco Instruments Inc.
MXL / MaxLinear, Inc.
CRD.B / Crawford & Company
WFT / Weatherford International plc
JACK / Jack in the Box Inc.
WETF / Wisdomtree Investments Inc
ENTA / Enanta Pharmaceuticals, Inc.
LXK / Lexmark International, Inc.
EXEL / Exelixis, Inc.
CPB / The Campbell's Company
CIVI / Civitas Resources, Inc.
PPL / PPL Corporation
SPNS / Sapiens International Corporation N.V.
MGNX / MacroGenics, Inc.
HPTX / Hyperion Therapeutics Inc
AFHIF / Atlas Financial Holdings, Inc.
PBF / PBF Energy Inc.
CSU / Capital Senior Living Corp.
GXP / Great Plains Energy, Inc.
891894107 / Towers Watson & Co.
CBOE / Cboe Global Markets, Inc.
DDS / Dillard's, Inc.
EGHT / 8x8, Inc.
PBH / Prestige Consumer Healthcare Inc.
CMP / Compass Minerals International, Inc.
CPN / Calpine Corp.
SIX / Six Flags Entertainment Corporation
AAON / AAON, Inc.
CKEC / Carmike Cinemas, Inc.
KITE / Kite Pharma, Inc.
IART / Integra LifeSciences Holdings Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMRI / Albany Molecular Research, Inc.
PBPB / Potbelly Corporation
PRGO / Perrigo Company plc
US0044461004 / Aceto Corp.
SNA / Snap-on Incorporated
465685105 / ITC Holdings Corp.
THS / TreeHouse Foods, Inc.
IAC / IAC Inc.
LLTC / Linear Technology Corp.
III / Information Services Group, Inc.
US98884U1088 / ZAGG Inc
SGC / Superior Group of Companies, Inc.
X / United States Steel Corporation
TRGP / Targa Resources Corp.
MNKKQ / Mallinckrodt Plc
TDS / Telephone and Data Systems, Inc.
GILD / Gilead Sciences, Inc.
LULU / lululemon athletica inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
MBUU / Malibu Boats, Inc.
CASH / Pathward Financial, Inc.
MRK / Merck & Co., Inc.
UNM / Unum Group
DOV / Dover Corporation
CAL / Caleres, Inc.
EXC / Exelon Corporation
CSX / CSX Corporation
MRO / Marathon Oil Corporation
COF / Capital One Financial Corporation
PEAK / Healthpeak Properties, Inc.
CXW / CoreCivic, Inc.
MET / MetLife, Inc.
STZ / Constellation Brands, Inc.
US6550441058 / Noble Energy, Inc.
APH / Amphenol Corporation
NOW / ServiceNow, Inc.
COG / Cabot Oil & Gas Corp.
SKX / Skechers U.S.A., Inc.
AEE / Ameren Corporation
MAT / Mattel, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
CVA / Covanta Holding Corporation
US33830X1046 / Five Prime Therapeutics Inc
ALB / Albemarle Corporation
VRA / Vera Bradley, Inc.
BSFT / BroadSoft, Inc.
QLYS / Qualys, Inc.
WM / Waste Management, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TACO / Berto Acquisition Corp.
BX / Blackstone Inc.
LYB / LyondellBasell Industries N.V.
US0549371070 / BB&T Corp.
AMBA / Ambarella, Inc.
NTUS / Natus Medical Inc
DE / Deere & Company
PTR / PetroChina Co. Ltd. - ADR
IP / International Paper Company
RHT / Red Hat, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AZO / AutoZone, Inc.
BG / Bunge Global SA
RPM / RPM International Inc.
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
V / Visa Inc.
TSN / Tyson Foods, Inc.
SBNY / Signature Bank
DOW / Dow Inc.
STE / STERIS plc
OKE / ONEOK, Inc.
C / Citigroup Inc.
VMC / Vulcan Materials Company
LRCX / Lam Research Corporation
ADUS / Addus HomeCare Corporation
SRE / Sempra
DUK / Duke Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
RS / Reliance, Inc.
BMTC / Bryn Mawr Bank Corp.
SMED / Sharps Compliance Corp.
AMGN / Amgen Inc.
NMIH / NMI Holdings, Inc.
ADP / Automatic Data Processing, Inc.
HBI / Hanesbrands Inc.
PFBC / Preferred Bank
LMAT / LeMaitre Vascular, Inc.
FNF / Fidelity National Financial, Inc.
HLF / Herbalife Ltd.
WSM / Williams-Sonoma, Inc.
AMSWA / American Software Inc. - Class A
BRKR / Bruker Corporation
US0906721065 / BioTelemetry, Inc.
SJM / The J. M. Smucker Company
SAMG / Silvercrest Asset Management Group Inc.
TXN / Texas Instruments Incorporated
EIX / Edison International
CINF / Cincinnati Financial Corporation
HEI / HEICO Corporation
PBYI / Puma Biotechnology, Inc.
ICAD / iCAD, Inc.
VER / VEREIT Inc
AES / The AES Corporation
KSS / Kohl's Corporation
MITK / Mitek Systems, Inc.
L / Loews Corporation
KO / The Coca-Cola Company
BAC / Bank of America Corporation
IGT / International Game Technology PLC
STT / State Street Corporation
RE / Everest Re Group Ltd
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
PSA / Public Storage
VC / Visteon Corporation
GPC / Genuine Parts Company
TIS / Orchids Paper Products Company
ANIP / ANI Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
MUR / Murphy Oil Corporation
CSII / Cardiovascular Systems Inc.
DKS / DICK'S Sporting Goods, Inc.
T / AT&T Inc.
MMM / 3M Company
CNC / Centene Corporation
SYK / Stryker Corporation
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.
UAA / Under Armour, Inc.
SQ / Block, Inc.
ENH / Endurance Specialty Holdings, Ltd.
EBIX / Ebix, Inc.
NYCB / Flagstar Financial, Inc.
TUP / Tupperware Brands Corporation
JOY / Joy Global, Inc.
GLW / Corning Incorporated
US7438151026 / Providence Service Corp. (The)
US2655041000 / Dunkin' Brands Group, Inc.
BLUE / bluebird bio, Inc.
AMAT / Applied Materials, Inc.
TLGT / Teligent Inc
BHI / Baker Hughes Inc.
GPS / The Gap, Inc.
JWN / Nordstrom, Inc.
QCOM / QUALCOMM Incorporated
BBWI / Bath & Body Works, Inc.
NXPI / NXP Semiconductors N.V.
GPN / Global Payments Inc.
FE / FirstEnergy Corp.
NUE / Nucor Corporation
F / Ford Motor Company
WYNN / Wynn Resorts, Limited
CEVA / CEVA, Inc.
PWR / Quanta Services, Inc.
SPGI / S&P Global Inc.
ADI / Analog Devices, Inc.
BF.B / Brown-Forman Corporation
OMC / Omnicom Group Inc.
HAS / Hasbro, Inc.
HPQ / HP Inc.
CAT / Caterpillar Inc.
SCYX / SCYNEXIS, Inc.
DLTR / Dollar Tree, Inc.
NBR / Nabors Industries Ltd.
ANIK / Anika Therapeutics, Inc.
VIAB / Viacom, Inc.
LVS / Las Vegas Sands Corp.
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
SWK / Stanley Black & Decker, Inc.
CMS / CMS Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
HST / Host Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
COL / Rockwell Collins, Inc.
FEYE / FireEye Inc
MAC / The Macerich Company
WAT / Waters Corporation
WFC / Wells Fargo & Company
WAL / Western Alliance Bancorporation
KORS / Michael Kors Holdings Ltd.
QIHU / Qihoo 360 Technology Co. Ltd.
ZTS / Zoetis Inc.
CTSH / Cognizant Technology Solutions Corporation
MNST / Monster Beverage Corporation
ALK / Alaska Air Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AVB / AvalonBay Communities, Inc.
NNN / NNN REIT, Inc.
FULT / Fulton Financial Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US0909311062 / BioSpecifics Technologies Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PNFP / Pinnacle Financial Partners, Inc.
HZO / MarineMax, Inc.
JOB / GEE Group Inc.
HSKA / Heska Corp. (Restricted Voting)
RLGT / Radiant Logistics, Inc.
AABA / Altaba Inc
VALE.P / Vale S.A. Preferred Shares ADR
HCSG / Healthcare Services Group, Inc.
LNKD / LinkedIn Corp.
PLPM / Planet Payment, Inc.
RSYS / RadiSys Corp.
PBI / Pitney Bowes Inc.
WATT / Energous Corporation
PCP / Precision Castparts Corporation
SLCA / U.S. Silica Holdings, Inc.
NTRI / NutriSystem, Inc.
DBD / Diebold Nixdorf, Incorporated
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PAHC / Phibro Animal Health Corporation
AEPI / AEP Industries, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
CVC / Cablevision Systems Corp.
CENT / Central Garden & Pet Company
737464107 / Post Properties, Inc.
748356102 / Questar Corp.
WEN / The Wendy's Company
STLD / Steel Dynamics, Inc.
ULTI / Ultimate Software Group, Inc. (The)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DTSI / DTS, Inc.
HUBB / Hubbell Incorporated
PCTI / PCTEL, Inc.
WPG / Washington Prime Group Inc
LEA / Lear Corporation
ANF / Abercrombie & Fitch Co.
RTX / RTX Corporation
VRSK / Verisk Analytics, Inc.
AFL / Aflac Incorporated
/
UDR / UDR, Inc.
UNTD / United Online, Inc.
US00C4U1L353 / Mylan N.V.
TNP / Tsakos Energy Navigation Limited
TAP / Molson Coors Beverage Company
BAX / Baxter International Inc.
M / Macy's, Inc.
DFS / Discover Financial Services
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
CRAI / CRA International, Inc.
ALL / The Allstate Corporation
AXP / American Express Company
FTR / Frontier Communications Corp.
LHX / L3Harris Technologies, Inc.
PH / Parker-Hannifin Corporation
SYF / Synchrony Financial
SABR / Sabre Corporation
MOS / The Mosaic Company
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
HES / Hess Corporation
LSI / Life Storage Inc - Registered Shares
MTB / M&T Bank Corporation
CHRW / C.H. Robinson Worldwide, Inc.
D / Dominion Energy, Inc.
HSY / The Hershey Company
LAMR / Lamar Advertising Company
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
KBR / KBR, Inc.
NP / Neenah Inc
RGLD / Royal Gold, Inc.
FANG / Diamondback Energy, Inc.
ICUI / ICU Medical, Inc.
PIPR / Piper Sandler Companies
SHOR / ShorTel, Inc.
LJPC / La Jolla Pharmaceutical Co.
MRVL / Marvell Technology, Inc.
/ XL Group Ltd.
IQNT / Inteliquent, Inc.
PMD / Psychemedics Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
ECHO / Echo Global Logistics Inc
REIS / Reis, Inc.
PRA / ProAssurance Corporation
SKT / Tanger Inc.
QDEL / QuidelOrtho Corporation
RLD / RealD Inc
UGI / UGI Corporation
DHX / DHI Group, Inc.
FWRD / Forward Air Corporation
RRD / R.R. Donnelley & Sons Co.
SNDK / Sandisk Corporation
ARG / Airgas, Inc.
847560109 / Spectra Energy Corp.
DLX / Deluxe Corporation
449575AB5 / Igi Laboratories Inc Bond
TE / T1 Energy Inc.
H01531104 / Allied World Assurance Company Holding AG
SRCI / SRC Energy Inc
ANGO / AngioDynamics, Inc.
SHOO / Steven Madden, Ltd.
MGPI / MGP Ingredients, Inc.
SIMA / SIM Acquisition Corp. I
CALD / Callidus Software, Inc.
TAST / Carrols Restaurant Group, Inc.
LOCO / El Pollo Loco Holdings, Inc.
DMND / Diamond Foods, Inc.
PZZA / Papa John's International, Inc.
CSCD / Cascade Microtech, Inc.
US45772F1075 / Inphi Corporation
370023103 / GGP, Inc.
FNFG / First Niagara Financial Group, Inc.
W / Wayfair Inc.
NSAM / NorthStar Asset Management Group, Inc.
QSR / Restaurant Brands International Inc.
SPLK / Splunk Inc.
TXT / Textron Inc.
ITGR / Integer Holdings Corporation
PGND / Press Ganey Holdings, Inc.
AVP / Avon Products, Inc.
SAVE / Spirit Airlines, Inc.
TRN / Trinity Industries, Inc.
BYD / Boyd Gaming Corporation
WGO / Winnebago Industries, Inc.
WPC / W. P. Carey Inc.
LYTS / LSI Industries Inc.
HZN / Horizon Global Corp
GATX / GATX Corporation
WMS / Advanced Drainage Systems, Inc.
PPC / Pilgrim's Pride Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
/ U.S. Concrete, Inc.
FFWM / First Foundation Inc.
TDC / Teradata Corporation
GIMO / Gigamon Inc.
TEG / Integrys Energy Group, Inc.
FRGI / Fiesta Restaurant Group Inc
OGE / OGE Energy Corp.
NATI / National Instruments Corp.
126132109 / CNOOC Ltd.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
AXS / AXIS Capital Holdings Limited
US30224P2002 / Extended Stay America Inc
POM / PEPCO Holdings, Inc.
HELE / Helen of Troy Limited
GLNG / Golar LNG Limited
CCEP / Coca-Cola Europacific Partners PLC
TK / Teekay Corporation Ltd.
HA / Hawaiian Holdings, Inc.
US2782651036 / Eaton Vance Corp.
HBIO / Harvard Bioscience, Inc.
US33812L1026 / Fitbit Inc.
LH / Labcorp Holdings Inc.
GORO / Gold Resource Corporation
TOWR / Tower International, Inc.
TTOO / T2 Biosystems, Inc.
AKRX / Akorn, Inc.
KMT / Kennametal Inc.
BOH / Bank of Hawaii Corporation
KAR / OPENLANE, Inc.
UVE / Universal Insurance Holdings, Inc.
PLUS / ePlus inc.
CWST / Casella Waste Systems, Inc.
APAM / Artisan Partners Asset Management Inc.
SCOR / comScore, Inc.
PROSHARES TR / ULTRA SH DOW30 (74347X112)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TAX / EA Series Trust - Cambria Tax Aware ETF
BURL / Burlington Stores, Inc.
CY / Cypress Semiconductor Corp.
CBM / Cambrex Corp.
RAI / Reynolds American, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
ASB / Associated Banc-Corp
HSNI / HSN, Inc.
VVC / Vectren Corp.
AMN / AMN Healthcare Services, Inc.
MWW / Monster Worldwide, Inc.
GTIM / Good Times Restaurants Inc.
GDDY / GoDaddy Inc.
BFAM / Bright Horizons Family Solutions Inc.
LGND / Ligand Pharmaceuticals Incorporated
SON / Sonoco Products Company
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
MSON / Misonix Inc
HVT / Haverty Furniture Companies, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MPAA / Motorcar Parts of America, Inc.
NLS / Nautilus Inc
SCAI / Surgical Care Affiliates, Inc.
OII / Oceaneering International, Inc.
IR / Ingersoll Rand Inc.
KAI / Kadant Inc.
PZN / Pzena Investment Management Inc - Class A
LAZ / Lazard, Inc.
ORI / Old Republic International Corporation
WBC / Wabco Holdings, Inc.
NEO / NeoGenomics, Inc.
SGMO / Sangamo Therapeutics, Inc.
BSET / Bassett Furniture Industries, Incorporated
LECO / Lincoln Electric Holdings, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
MRCY / Mercury Systems, Inc.
WR / Westar Energy, Inc.
SRI / Stoneridge, Inc.
UFS / Domtar Corporation
ARC / ARC Document Solutions, Inc.
ZOES / Zoe's Kitchen, Inc.
US9487411038 / Weingarten Realty Investors
CNK / Cinemark Holdings, Inc.
KINS / Kingstone Companies, Inc.
IIIN / Insteel Industries, Inc.
AOS / A. O. Smith Corporation
PGI / Premiere Global Services, Inc.
MIDD / The Middleby Corporation
HIL / Hill International Inc
OMAM / OM Asset Management Plc
KRFT /
ESCA / Escalade, Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
CBT / Cabot Corporation
SNAK / Inventure Foods, Inc.
TXRH / Texas Roadhouse, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SEAS / United Parks & Resorts Inc.
JNP / Juniper Pharmaceuticals, Inc.
MDU / MDU Resources Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
NTGR / NETGEAR, Inc.
NVR / NVR, Inc.
POZN / Pozen, Inc.
NMRX / Numerex Corp.
OSIR / Osiris Therapeutics, Inc.
BMR / Beamr Imaging Ltd.
MACK / Merrimack Pharmaceuticals, Inc.
US8766641034 / Taubman Centers, Inc.
US2538277037 / Digirad Corp.
CVCO / Cavco Industries, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WWAV / The WhiteWave Foods Co.
BBW / Build-A-Bear Workshop, Inc.
EXAM / ExamWorks Group, Inc.
OSTK / Overstock.com Inc
SCMP / Sucampo Pharmaceuticals, Inc.
PII / Polaris Inc.
EAT / Brinker International, Inc.
BXLT / Baxalta Incorporated
WLL / Whiting Petroleum Corp (New)
PTEN / Patterson-UTI Energy, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
INAP / Internap Corporation
ALOG / Analogic Corp.
SWI / SolarWinds Corporation
HAIN / The Hain Celestial Group, Inc.
VG / Venture Global, Inc.
MD / Pediatrix Medical Group, Inc.
GNTX / Gentex Corporation
BDN / Brandywine Realty Trust
MFRM / Mattress Firm Group Inc
CPHD / Cepheid
EWBC / East West Bancorp, Inc.
VA / Virgin America Inc.
TOL / Toll Brothers, Inc.
EXPR / Express, Inc.
DSPG / DSP Group, Inc.
MCY / Mercury General Corporation
BSX / Boston Scientific Corporation
FMI / Foundation Medicine, Inc.
STJ / St. Jude Medical, Inc.
CXP / Columbia Property Trust Inc
BOKF / BOK Financial Corporation
AAN / The Aaron's Company, Inc.
CLFD / Clearfield, Inc.
AUTO / AutoWeb Inc
HCCI / Heritage-Crystal Clean Inc
CTCT / Constant Contact, Inc.
PF / Pinnacle Foods, Inc.
ATRA / Atara Biotherapeutics, Inc.
HME / Home Properties, Inc.
GAS / AGL Resources Inc.
ATW / Atwood Oceanics, Inc.
RCPT / Receptos, Inc.
ANDV / Andeavor Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
INFN / Infinera Corporation
TKR / The Timken Company
EXTR / Extreme Networks, Inc.
758766109 / Regal Entertainment Group
US2243991054 / Crane Co.
OSIS / OSI Systems, Inc.
ALSN / Allison Transmission Holdings, Inc.
SPSC / SPS Commerce, Inc.
NFG / National Fuel Gas Company
WAB / Westinghouse Air Brake Technologies Corporation
PRMW / Primo Water Corporation
CAVM / MontaVista Software, LLC
KATE / Kate Spade & Company
HUN / Huntsman Corporation
PEGA / Pegasystems Inc.
DENN / Denny's Corporation
SLP / Simulations Plus, Inc.
PGTI / PGT Innovations, Inc.
LWAY / Lifeway Foods, Inc.
BOOT / Boot Barn Holdings, Inc.
R / Ryder System, Inc.
FNHC / FedNat Holding Co
SNH / Senior Housing Properties Trust
SNP / China Petroleum & Chemical Corp - ADR
JJSF / J&J Snack Foods Corp.
VAC / Marriott Vacations Worldwide Corporation
MJN / Mead Johnson Nutrition Co.
NRF / NorthStar Realty Finance Corp.
SRDX / Surmodics, Inc.
WFM / Whole Foods Market, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
QTS / Qts Realty Trust Inc - Class A
NEOG / Neogen Corporation
AGX / Argan, Inc.
EBS / Emergent BioSolutions Inc.
74005P104 / Praxair, Inc.
PRE / Prenetics Global Limited
JCOM / J2 Global Inc.
ADT / ADT Inc.
JW.A / John Wiley & Sons Inc. - Class A
BMS / Bemis Co., Inc.
SAM / The Boston Beer Company, Inc.
SPLS / Staples, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
TRCO / Tribune Media Company
ARMK / Aramark
AFOP / Alliance Fiber Optic Products, Inc.
GCI / Gannett Co., Inc.
BKU / BankUnited, Inc.
IBP / Installed Building Products, Inc.
VR / Global X Funds - Global X Metaverse ETF
STMP / Stamps.com Inc.
CRZO / Carrizo Oil & Gas, Inc.
ACM / AECOM
US40449J1034 / The Habit Restaurants, Inc.
BLD / TopBuild Corp.
ERIE / Erie Indemnity Company
CSV / Carriage Services, Inc.
CAM / Cameron International Corporation
RES / RPC, Inc.
SSNC / SS&C Technologies Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TRI / Thomson Reuters Corporation
EGBN / Eagle Bancorp, Inc.
/ Delphi Technologies PLC
MKL / Markel Group Inc.
EVHC / Envision Healthcare Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
FLO / Flowers Foods, Inc.
698814100 / Papa Murphy's Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
872307903 / TCF Financial Corporation
DBI / Designer Brands Inc.
WTRG / Essential Utilities, Inc.
UXJ / ProShares Trust
WU / The Western Union Company
EBAY / eBay Inc.
XEL / Xcel Energy Inc.
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
HP / Helmerich & Payne, Inc.
HOG / Harley-Davidson, Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
EDGW / Edgewater Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ARE / Alexandria Real Estate Equities, Inc.
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
EXPD / Expeditors International of Washington, Inc.
CMI / Cummins Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
YUM / Yum! Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
PRU / Prudential Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
UAL / United Airlines Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
NTAP / NetApp, Inc.
RF / Regions Financial Corporation
IPGP / IPG Photonics Corporation
G / Genpact Limited
OXY / Occidental Petroleum Corporation
FHI / Federated Hermes, Inc.
MKC / McCormick & Company, Incorporated
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
OUT / OUTFRONT Media Inc.
GEF.B / Greif, Inc.
CHKP / Check Point Software Technologies Ltd.
AGNC / AGNC Investment Corp.
O / Realty Income Corporation
PDM / Piedmont Realty Trust, Inc.
LYV / Live Nation Entertainment, Inc.
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
ES / Eversource Energy
ASRT / Assertio Holdings, Inc.
DRI / Darden Restaurants, Inc.
TMX / Terminix Global Holdings Inc
APA / APA Corporation
WSO / Watsco, Inc.
A / Agilent Technologies, Inc.
CHD / Church & Dwight Co., Inc.
ABC / Amerisource Bergen Corp.
EMR / Emerson Electric Co.
EQIX / Equinix, Inc.
META / Meta Platforms, Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
BMY / Bristol-Myers Squibb Company
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SHOP / Shopify Inc.
LNT / Alliant Energy Corporation
ATO / Atmos Energy Corporation
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
DTE / DTE Energy Company
MAS / Masco Corporation
PCAR / PACCAR Inc
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
SWKS / Skyworks Solutions, Inc.
57772K101 / Maxim Integrated Products Inc.
WLDN / Willdan Group, Inc.
UEIC / Universal Electronics Inc.
AON / Aon plc
CBLAQ / CBL& Associates Properties, Inc.
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
AET / Aetna, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
CONE / CyrusOne Inc
BRX / Brixmor Property Group Inc.
SYY / Sysco Corporation
APLE / Apple Hospitality REIT, Inc.
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
FRT / Federal Realty Investment Trust
DRE / Duke Realty Corporation - Preferred Security
CFR / Cullen/Frost Bankers, Inc.
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
ELS / Equity LifeStyle Properties, Inc.
CPT / Camden Property Trust
PAG / Penske Automotive Group, Inc.
RYN / Rayonier Inc.
LPT / Liberty Property Trust
ESS / Essex Property Trust, Inc.
SMG / The Scotts Miracle-Gro Company
ECL / Ecolab Inc.
HPT / Hospitality Properties Trust
KRC / Kilroy Realty Corporation
SLG / SL Green Realty Corp.
GOOG / Alphabet Inc.
AMT / American Tower Corporation
EXR / Extra Space Storage Inc.
DEI / Douglas Emmett, Inc.
TWO / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
ACC / American Campus Communities Inc.
HON / Honeywell International Inc.
DISH / DISH Network Corporation
ROK / Rockwell Automation, Inc.
MSCI / MSCI Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
CVGW / Calavo Growers, Inc.
INTU / Intuit Inc.
HCA / HCA Healthcare, Inc.
LEG / Leggett & Platt, Incorporated
UPS / United Parcel Service, Inc.
ARNC / Arconic Corporation
AXAS / Abraxas Petroleum Corp.
PGR / The Progressive Corporation
SEE / Sealed Air Corporation
HII / Huntington Ingalls Industries, Inc.
CF / CF Industries Holdings, Inc.
NLSN / Nielsen Holdings plc
TDY / Teledyne Technologies Incorporated
PM / Philip Morris International Inc.
CRL / Charles River Laboratories International, Inc.
CCL / Carnival Corporation & plc
EA / Electronic Arts Inc.
NOV / NOV Inc.
ORCL / Oracle Corporation
MTD / Mettler-Toledo International Inc.
CCRN / Cross Country Healthcare, Inc.
FDS / FactSet Research Systems Inc.
ANTM / Anthem Inc
NRG / NRG Energy, Inc.
CB / Chubb Limited
MCD / McDonald's Corporation
AVY / Avery Dennison Corporation
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
HAR / Harman International Industries, Inc.
DPZ / Domino's Pizza, Inc.
USPH / U.S. Physical Therapy, Inc.
RGR / Sturm, Ruger & Company, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
XYL / Xylem Inc.
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
HRB / H&R Block, Inc.
AVGO / Broadcom Inc.
HLT / Hilton Worldwide Holdings Inc.
SO / The Southern Company
FAST / Fastenal Company
WTW / Willis Towers Watson Public Limited Company
AJG / Arthur J. Gallagher & Co.
K / Kellanova
GM / General Motors Company
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
EFX / Equifax Inc.
IQV / IQVIA Holdings Inc.
GPK / Graphic Packaging Holding Company
DATA / Tableau Software, Inc.
FCX / Freeport-McMoRan Inc.
AYI / Acuity Inc.
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
AMCX / AMC Networks Inc.
SCU / Sculptor Capital Management Inc - Class A
CCI / Crown Castle Inc.
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
GRMN / Garmin Ltd.
SPPI / Spectrum Pharmaceuticals, Inc.
TGT / Target Corporation
GT / The Goodyear Tire & Rubber Company
NEM / Newmont Corporation
KR / The Kroger Co.
AIV / Apartment Investment and Management Company
JBLU / JetBlue Airways Corporation
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IVZ / Invesco Ltd.
AXON / Axon Enterprise, Inc.
FLDM / Standard BioTools Inc
XOMA / XOMA Royalty Corporation
ABMD / Abiomed Inc.
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
TRV / The Travelers Companies, Inc.
HFC / HollyFrontier Corp
CHK / Chesapeake Energy Corporation
GOOGL / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
AIZ / Assurant, Inc.
RSG / Republic Services, Inc.
KEY / KeyCorp
FOX / Fox Corporation
CDNS / Cadence Design Systems, Inc.
KLAC / KLA Corporation
VRNT / Verint Systems Inc.
FITB / Fifth Third Bancorp
VTR / Ventas, Inc.
FL / Foot Locker, Inc.
VFC / V.F. Corporation
PCG / PG&E Corporation
SITE / SiteOne Landscape Supply, Inc.
BBY / Best Buy Co., Inc.
LDR / Landauer, Inc.
WMB / The Williams Companies, Inc.
XLNX / Xilinx, Inc.
ADBE / Adobe Inc.
CHKE / Cherokee, Inc.
CTAS / Cintas Corporation
ULTA / Ulta Beauty, Inc.
JKHY / Jack Henry & Associates, Inc.
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
HAL / Halliburton Company
WDC / Western Digital Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AAP / Advance Auto Parts, Inc.
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
EXPE / Expedia Group, Inc.
ETR / Entergy Corporation
MDLZ / Mondelez International, Inc.
IRM / Iron Mountain Incorporated
LDOS / Leidos Holdings, Inc.
CMRX / Chimerix, Inc.
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
KDP / Keurig Dr Pepper Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
EMN / Eastman Chemical Company
VZ / Verizon Communications Inc.
LFUS / Littelfuse, Inc.
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
TAHO / Tahoe Resources Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
EQR / Equity Residential
HCC / Warrior Met Coal, Inc.
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
IDTI / Integrated Device Technology, Inc.
LO /
PSX / Phillips 66
MFA / MFA Financial, Inc.
MS / Morgan Stanley
CLX / The Clorox Company
RNG / RingCentral, Inc.
CME / CME Group Inc.
MO / Altria Group, Inc.
NUS / Nu Skin Enterprises, Inc.
REG / Regency Centers Corporation
PACW / Pacwest Bancorp
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
US54142L1098 / LogMein, Inc.
CE / Celanese Corporation
WRK / WestRock Company
NVDA / NVIDIA Corporation
BA / The Boeing Company
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
HRTX / Heron Therapeutics, Inc.
ATRC / AtriCure, Inc.
INGN / Inogen, Inc.
PLD / Prologis, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
GIS / General Mills, Inc.
GME / GameStop Corp.
LPLA / LPL Financial Holdings Inc.
VLO / Valero Energy Corporation
ALKS / Alkermes plc
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
LUMN / Lumen Technologies, Inc.
CAMP / Camp4 Therapeutics Corporation
DVAX / Dynavax Technologies Corporation
RUTH / Ruths Hospitality Group Inc
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
WELL / Welltower Inc.
MSFT / Microsoft Corporation
BID / Sotheby's
BBBY / Bed Bath & Beyond, Inc.
KONA / Kona Grill Inc