Market Value574,194,177
Total Holdings776
File Date2016-08-12
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)
VWAPY / Volkswagen AG
SPWH / Sportsman's Warehouse Holdings, Inc.
USB / U.S. Bancorp
LEA / Lear Corporation
ETR / Entergy Corporation
FI / Fiserv, Inc.
JWN / Nordstrom, Inc.
TOELF / Tokyo Electron Limited
LHX / L3Harris Technologies, Inc.
PPL / PPL Corporation
US16941M1099 / China Mobile Ltd.
TTDKF / TDK Corporation
OSPN / OneSpan Inc.
BEPTF / Beach Energy Limited
SSD / Simpson Manufacturing Co., Inc.
MBFI / MB Financial, Inc.
MEOH / Methanex Corporation
CHEUNG KONG HOLDINGS LTD / (006190273)
NTCT / NetScout Systems, Inc.
CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
EEFT / Euronet Worldwide, Inc.
VIAV / Viavi Solutions Inc.
MJN / Mead Johnson Nutrition Co.
SNX / TD SYNNEX Corporation
TOWR / Tower International, Inc.
NSTG / NanoString Technologies, Inc.
SCSC / ScanSource, Inc.
CFFN / Capitol Federal Financial, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ERIE / Erie Indemnity Company
2024677US / Barrick Gold Corp.
BOH / Bank of Hawaii Corporation
SQBG / Sequential Brands Group Inc.
CCMP / CMC Materials Inc
MANT / Mantech International Corp - Class A
IRG / Ignite Restaurant Group, Inc.
KTWO / K2M Group Holdings, Inc.
US54142L1098 / LogMein, Inc.
PNDZF / Pandora A/S
HRB / H&R Block, Inc.
ATRC / AtriCure, Inc.
CCK / Crown Holdings, Inc.
AIRM / Air Methods Corp.
GG / Goldcorp, Inc.
RGEN / Repligen Corporation
ARCB / ArcBest Corporation
DBI / Designer Brands Inc.
ALDR / Alder BioPharmaceuticals, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
QTS / Qts Realty Trust Inc - Class A
LOCO / El Pollo Loco Holdings, Inc.
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
ZEN / Zendesk Inc
DNB / Dun & Bradstreet Holdings, Inc.
MDSO / Medidata Solutions, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
PBSFF / ProSiebenSat.1 Media SE
MNGPY / Man Group Plc
00B1TL3R8 / Haier Electronics Group Co., Ltd.
RPXC / RPX Corporation
TRK / Speedway Motorsports, Inc.
OA / Orbital ATK, Inc.
NEWR / New Relic Inc
MNRO / Monro, Inc.
IDCC / InterDigital, Inc.
VAC / Marriott Vacations Worldwide Corporation
00B16FPG6 / Embraer S.A. Bond
MNTX / Manitex International, Inc.
HRTG / Heritage Insurance Holdings, Inc.
LLTC / Linear Technology Corp.
MCY / Mercury General Corporation
NKSH / National Bankshares, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MASI / Masimo Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
00B01VZN9 / LG Display Co., Ltd. Bond
CUDA / Barracuda Networks, Inc.
LANC / Lancaster Colony Corporation
KITE / Kite Pharma, Inc.
FRGI / Fiesta Restaurant Group Inc
SUPN / Supernus Pharmaceuticals, Inc.
PTSI / P.A.M. Transportation Services, Inc.
CUBI / Customers Bancorp, Inc.
HA / Hawaiian Holdings, Inc.
SLAB / Silicon Laboratories Inc.
698814100 / Papa Murphy's Holdings, Inc.
PLCM / Polycom, Inc.
ABCB / Ameris Bancorp
CDEVF / City Developments Limited
MMP / Magellan Midstream Partners L.P.
LDL / Lydall, Inc.
OMF / OneMain Holdings, Inc.
MLR / Miller Industries, Inc.
ISBC / Investors Bancorp Inc
UTEK / Ultratech, Inc.
ININ / Interactive Intelligence Group, Inc.
SNC / State National Companies, Inc.
NGKIF / NGK Insulators, Ltd.
74005P104 / Praxair, Inc.
NLS / Nautilus Inc
TNET / TriNet Group, Inc.
/ Delphi Technologies PLC
DPLO / Diplomat Pharmacy, Inc.
KW / Kennedy-Wilson Holdings, Inc.
US7438151026 / Providence Service Corp. (The)
PFSI / PennyMac Financial Services, Inc.
MICHELIN (CGDE)-B / (004588364)
CARLSBERG AS-B / (004169219)
HEINEKEN NV / (007792559)
AIR LIQUIDE SA / (00B1YXBJ7)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
JW.A / John Wiley & Sons Inc. - Class A
CIVI / Civitas Resources, Inc.
SYY / Sysco Corporation
CCS / Century Communities, Inc.
TKPPY / TechnipFMC
ZODFF / Zodiac Aerospace
US45772F1075 / Inphi Corporation
SNR / New Senior Investment Group Inc
CULP / Culp, Inc.
SUBK / Suffolk Bancorp
LXRX / Lexicon Pharmaceuticals, Inc.
KBSTF / Kobe Steel, Ltd.
BFS / Saul Centers, Inc.
CORONATION FUND MANAGERS / (006622710)
PBCT / People`s United Financial Inc
MATW / Matthews International Corporation
BKH / Black Hills Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
NEOG / Neogen Corporation
EBS / Emergent BioSolutions Inc.
KAI / Kadant Inc.
00B2PDGW1 / WH Smith Plc. Bond
TUBE / TubeMogul, Inc.
PBI / Pitney Bowes Inc.
VG / Venture Global, Inc.
CJRPF / CJ Corporation
ELLI / Ellie Mae, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
032420101 / Anacor Pharmaceuticals, Inc.
BCPC / Balchem Corporation
LGIH / LGI Homes, Inc.
ACC / American Campus Communities Inc.
MYGN / Myriad Genetics, Inc.
TRN / Trinity Industries, Inc.
SWM / Schweitzer-Mauduit International, Inc.
LPT / Liberty Property Trust
STMP / Stamps.com Inc.
BOOM / DMC Global Inc.
FEIC / FEI Company
FRESENIUS SE & CO KGAA / (004352097)
BANCO BILBAO VIZCAYA ARGE / (005501906)
TLMR / Talmer Bancorp, Inc.
HEXAGON AB-B SHS / (00B1XFTL2)
PDCE / PDC Energy Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
OTTR / Otter Tail Corporation
EWBC / East West Bancorp, Inc.
AMG / Affiliated Managers Group, Inc.
BKU / BankUnited, Inc.
HENKEL AG & CO KGAA VORZU / (005076705)
PTEN / Patterson-UTI Energy, Inc.
ASEI / American Science & Engineering, Inc.
AWR / American States Water Company
TDS / Telephone and Data Systems, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
BOKF / BOK Financial Corporation
VOLVY / Volvo AB
AEL / American Equity Investment Life Holding Company
STJ / St. Jude Medical, Inc.
CIE FINANCIERE RICHEMON-R / (00BCRWZ18)
KFY / Korn Ferry
TELEVISION FRANCAISE (T.F / (005997118)
CHINA CINDA ASSET MANAGEM / (00BGY6SV2)
FCN / FTI Consulting, Inc.
RYI / Ryerson Holding Corporation
BDREF / Beadell Resources Ltd.
AEGON NV / (005927375)
AKRYY / Aker Solutions ASA - Depositary Receipt (Common Stock)
ORION CORP / (006896849)
FIX / Comfort Systems USA, Inc.
AKASTOR ASA / (00B1VLVW7)
US6550441058 / Noble Energy, Inc.
JFEEF / JFE Holdings, Inc.
KAMN / Kaman Corporation
AUTOLIV INC-SWED DEP RECE / (005247374)
PORSCHE AUTOMOBIL HLDG-PR / (007101069)
AAON / AAON, Inc.
HDP / Hortonworks, Inc.
HONG KONG EXCHANGES & CLE / (006267359)
CIEN / Ciena Corporation
CRC / California Resources Corporation
CHEUNG KONG PROPERTY HDG / (00BWX52N2)
CATO / The Cato Corporation
MGNX / MacroGenics, Inc.
GIMO / Gigamon Inc.
HSII / Heidrick & Struggles International, Inc.
MTX / Minerals Technologies Inc.
IMKTA / Ingles Markets, Incorporated
LNKD / LinkedIn Corp.
XLRN / Acceleron Pharma Inc
PLCE / The Children's Place, Inc.
TXTR / Textura Corp.
00B5M6XQ7 / INTL FCStone Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CMPGF / Compass Group PLC
MSGS / Madison Square Garden Sports Corp.
DLX / Deluxe Corporation
ILG / Interior Logic Group Holdings Inc
MENT / Mentor Graphics Corp.
CACI / CACI International Inc
CPN / Calpine Corp.
KATE / Kate Spade & Company
TRS / TriMas Corporation
CRR / Carbo Ceramics Inc.
448055954 / Husky Energy Inc.
FFBC / First Financial Bancorp.
VSH / Vishay Intertechnology, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GPK / Graphic Packaging Holding Company
TYPE / Monotype Imaging Holdings, Inc.
HEI.A / HEICO Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
PSMT / PriceSmart, Inc.
RS / Reliance, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CSASY / Credit Saison Co., Ltd. - Depositary Receipt (Common Stock)
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
BDRFF / Beiersdorf Aktiengesellschaft
AMLLF / AEON Mall Co., Ltd.
OPHLF / Ono Pharmaceutical Co., Ltd.
WFM / Whole Foods Market, Inc.
BKE / The Buckle, Inc.
CASY / Casey's General Stores, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ECOL / US Ecology Inc.
RUTH / Ruths Hospitality Group Inc
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
JNS / Janus Capital Group, Inc.
AUO / AU Optronics Corp.
SYNT / Syntel, Inc.
XBIT / XBiotech Inc.
INVESTOR AB-B SHS / (005679591)
US0549371070 / BB&T Corp.
HNI / HNI Corporation
NRCIA / National Research Corp.
BANCO BRADESCO SA-PREF / (00B00FM53)
IDTI / Integrated Device Technology, Inc.
KUEHNE & NAGEL INTL AG-RE / (00B142S60)
000520337 / Jardine Lloyd Thompson Group
RANDSTAD HOLDING NV / (005228658)
ABCO / Advisory Board Co. (The)
URMCY / Unibail-Rodamco-Westfield - ADR
XPO / XPO, Inc.
TIVO / TiVo Inc.
14754D100 / Cash America International, Inc.
PARGESA HOLDING SA-BR / (00B0CDLF8)
FRESENIUS MEDICAL CARE AG / (005129074)
STML / Stemline Therapeutics, Inc.
CSGS / CSG Systems International, Inc.
KRNY / Kearny Financial Corp.
FICO / Fair Isaac Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
BEIJING ENTERPRISES WATER / (00B01YCG0)
WARTSILA OYJ ABP / (004525189)
AIT / Applied Industrial Technologies, Inc.
IPXL / Impax Laboratories, Inc.
PGRE / Paramount Group, Inc.
DENN / Denny's Corporation
KBC GROEP NV / (004497749)
US21871D1037 / Corelogic Inc
BELLE INTERNATIONAL HOLDI / (00B1WJ4X2)
TELEFONICA BRASIL S.A.-PR / (00B3ZCNF7)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
WEIGY / Weir Group PLC
NLOK / NortonLifeLock Inc
AKRX / Akorn, Inc.
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
UCBJF / UCB SA
CERS / Cerus Corporation
/ Cantel Medical Corp.
WSFS / WSFS Financial Corporation
PACW / Pacwest Bancorp
NTUS / Natus Medical Inc
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
CKSNY / Vesuvius plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
TXMD / TherapeuticsMD, Inc.
LOCK / LifeLock, Inc.
MORN / Morningstar, Inc.
CHEF / The Chefs' Warehouse, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PKOH / Park-Ohio Holdings Corp.
HURN / Huron Consulting Group Inc.
TDC / Teradata Corporation
LNDC / Landec Corp.
OSIS / OSI Systems, Inc.
TILE / Interface, Inc.
VECO / Veeco Instruments Inc.
ATSG / Air Transport Services Group, Inc.
BDC / Belden Inc.
UGI / UGI Corporation
BGFV / Big 5 Sporting Goods Corporation
ESE / ESCO Technologies Inc.
/ Gulfport Energy Corp.
OZRK / Bank of the Ozarks, Inc.
US9487411038 / Weingarten Realty Investors
US5535731062 / MSG Networks Inc
DX / Dynex Capital, Inc.
CFNL / Cardinal Financial Corp.
SWN / Southwestern Energy Company
AIHLF / Adcock Ingram Holdings Limited
ICUI / ICU Medical, Inc.
USPH / U.S. Physical Therapy, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
LCII / LCI Industries
AVD / American Vanguard Corporation
PGNX / Progenics Pharmaceuticals, Inc.
PSB / PS Business Parks, Inc.
NEU / NewMarket Corporation
SJI / South Jersey Industries Inc.
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
ASGN / ASGN Incorporated
ARRS / ARRIS International plc
SASOF / Sasol Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ENS / EnerSys
TGI / Triumph Group, Inc.
US40425J1016 / HMS Holdings Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
HAE / Haemonetics Corporation
PRLB / Proto Labs, Inc.
CALM / Cal-Maine Foods, Inc.
DHX / DHI Group, Inc.
WDGJF / John Wood Group PLC
LRN / Stride, Inc.
THR / Thermon Group Holdings, Inc.
MGRC / McGrath RentCorp
IPHS / Innophos Holdings, Inc.
DIN / Dine Brands Global, Inc.
AIMC / Altra Industrial Motion Corp
TITN / Titan Machinery Inc.
US0909311062 / BioSpecifics Technologies Corp.
CPLA / Capella Education Co.
CACC / Credit Acceptance Corporation
ALOG / Analogic Corp.
MANH / Manhattan Associates, Inc.
MTRN / Materion Corporation
NPO / Enpro Inc.
MUR / Murphy Oil Corporation
KWR / Quaker Chemical Corporation
UMBF / UMB Financial Corporation
SF / Stifel Financial Corp.
COLB / Columbia Banking System, Inc.
CNS / Cohen & Steers, Inc.
P / Pandora Media, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AEIS / Advanced Energy Industries, Inc.
LAD / Lithia Motors, Inc.
BDN / Brandywine Realty Trust
GWR / Genesee & Wyoming, Inc.
ICFI / ICF International, Inc.
FNGN / Financial Engines, Inc.
SMP / Standard Motor Products, Inc.
FAF / First American Financial Corporation
OMCL / Omnicell, Inc.
PRXL / PAREXEL International Corp.
GPX / GP Strategies Corp.
CAL / Caleres, Inc.
KMT / Kennametal Inc.
ADTN / ADTRAN Holdings, Inc.
SAM / The Boston Beer Company, Inc.
WACLY / Wacoal Holdings Corp. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ZUMZ / Zumiez Inc.
KSANF / Kansai Paint Co., Ltd.
SBH / Sally Beauty Holdings, Inc.
ITG / Investment Technology Group, Inc.
MOG.A / Moog Inc.
WEB / Web.com Group, Inc.
SCS / Steelcase Inc.
AMWD / American Woodmark Corporation
PETS / PetMed Express, Inc.
NXGN / NextGen Healthcare Inc
CRI / Carter's, Inc.
SPSC / SPS Commerce, Inc.
MLI / Mueller Industries, Inc.
DAIUF / Daifuku Co., Ltd.
CDNS / Cadence Design Systems, Inc.
DFT / Dupont Fabros Technology, Inc.
PSA / Public Storage
LKQ / LKQ Corporation
BBWI / Bath & Body Works, Inc.
EVER / EverQuote, Inc.
/ Voya Prime Rate Trust
MSCC / Microsemi Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
BXP / Boston Properties, Inc.
FAST / Fastenal Company
ING GROEP NV-CVA / (007154182)
KEY / KeyCorp
SSB / SouthState Corporation
CFR / Cullen/Frost Bankers, Inc.
CAKE / The Cheesecake Factory Incorporated
SYNGENTA AG-REG / (004356646)
PANALPINA WELTTRANSPORT - / (00B0KJTG5)
VALEANT PHARMACEUTICALS I / (00B3XSX46)
REED ELSEVIER NV / (004148810)
CSBK / Clifton Bancorp Inc.
MDCO / Medicines Company
MOV / Movado Group, Inc.
ENR / Energizer Holdings, Inc.
GHC / Graham Holdings Company
AXS / AXIS Capital Holdings Limited
CSCD / Cascade Microtech, Inc.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
US62914B1008 / NIC Inc.
WTS / Watts Water Technologies, Inc.
IRM / Iron Mountain Incorporated
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
US45773Y1055 / InnerWorkings, Inc.
ACHC / Acadia Healthcare Company, Inc.
EFII / Electronics For Imaging, Inc.
IOSP / Innospec Inc.
CFIGY / Challenger Limited - Depositary Receipt (Common Stock)
SAMSUNG FIRE & MARINE INS / (006155250)
BANR / Banner Corporation
ADCOCK INGRAM HDGS / (ACI0CVG89)
BNCN / BNC Bancorp
DISTRIBUIDORA INTERNACION / (00B55ZR92)
RLGY / Realogy Holdings Corp
VOPAK / (005809428)
MDRX / Veradigm Inc.
EXLS / ExlService Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
BECN / Beacon Roofing Supply, Inc.
CMCO / Columbus McKinnon Corporation
TELEFONICA DEUTSCHLAND HD / (00B7VG6L8)
PPBI / Pacific Premier Bancorp, Inc.
TWOU / 2U, Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
RINIY / Rinnai Corporation - ADR
00B607XS1 / Vermilion Energy Inc. Bond
OCPNY / Olympus Corp. - ADR
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
OGS / ONE Gas, Inc.
SYBT / Stock Yards Bancorp, Inc.
WGL / WGL Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
JCDXF / JCDecaux SE
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
SHEN / Shenandoah Telecommunications Company
AHCHF / Anhui Conch Cement Company Limited
UIHC / American Coastal Insurance Corp
CLR / Continental Resources Inc (OKLA)
ARI / Apollo Commercial Real Estate Finance, Inc.
USNA / USANA Health Sciences, Inc.
61166W101 / Monsanto Co.
PCRX / Pacira BioSciences, Inc.
AJG / Arthur J. Gallagher & Co.
O / Realty Income Corporation
UNM / Unum Group
SUI / Sun Communities, Inc.
NNN / NNN REIT, Inc.
KIMTF / Kia Corporation
/ FRANCESCAS HLDGS CORP
LUV / Southwest Airlines Co.
ACAD / ACADIA Pharmaceuticals Inc.
ROL / Rollins, Inc.
LABL / Multi-Color Corp.
ZBH / Zimmer Biomet Holdings, Inc.
COO / The Cooper Companies, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NWL / Newell Brands Inc.
PAG / Penske Automotive Group, Inc.
GIII / G-III Apparel Group, Ltd.
KAOCF / Kao Corporation
ROLL / RBC Bearings Inc.
HR / Healthcare Realty Trust Incorporated
04685W103 / athenahealth, Inc.
SATS / EchoStar Corporation
AOS / A. O. Smith Corporation
REV / Revlon, Inc. - Class A
TSCO / Tractor Supply Company
ITW / Illinois Tool Works Inc.
/ Weight Watchers International, Inc.
ZVO / Zovio Inc
AAL / American Airlines Group Inc.
MLNT / Melinta Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
SIVB / SVB Financial Group
NP / Neenah Inc
APNHF / Aspen Pharmacare Holdings Limited
AGIO / Agios Pharmaceuticals, Inc.
GPI / Group 1 Automotive, Inc.
MWW / Monster Worldwide, Inc.
SGY / Stone Energy Corp.
BLKB / Blackbaud, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CST / CST Brands, Inc.
SRCL / Stericycle, Inc.
CBSH / Commerce Bancshares, Inc.
TWTR / Twitter Inc
TYL / Tyler Technologies, Inc.
ANDV / Andeavor Corp.
CXW / CoreCivic, Inc.
IPGP / IPG Photonics Corporation
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
MFC / Manulife Financial Corporation
AGNC / AGNC Investment Corp.
CL / Colgate-Palmolive Company
PII / Polaris Inc.
HAS / Hasbro, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
WRCDF / Wirecard AG
SIMA / SIM Acquisition Corp. I
FHI / Federated Hermes, Inc.
TMX / Terminix Global Holdings Inc
ABMD / Abiomed Inc.
PDRDF / Pernod Ricard SA
CPRT / Copart, Inc.
MDU / MDU Resources Group, Inc.
CPK / Chesapeake Utilities Corporation
CUBE / CubeSmart
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CBF / Capital Bank Financial Corp.
DAR / Darling Ingredients Inc.
LZB / La-Z-Boy Incorporated
IBRX / ImmunityBio, Inc.
UIHC / American Coastal Insurance Corp
ASRT / Assertio Holdings, Inc.
FFIV / F5, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
TNTTF / The Toronto-Dominion Bank - Preferred Stock
MGNI / Magnite, Inc.
PBH / Prestige Consumer Healthcare Inc.
AES / The AES Corporation
TECH / Bio-Techne Corporation
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
STBA / S&T Bancorp, Inc.
ZTS / Zoetis Inc.
STAG / STAG Industrial, Inc.
JAPAF / Japan Tobacco Inc.
NBHC / National Bank Holdings Corporation
NTRS / Northern Trust Corporation
KALU / Kaiser Aluminum Corporation
BOBE / Bob Evans Farms, Inc.
DBD / Diebold Nixdorf, Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPNC / Spectranetics Corp. (The)
TFX / Teleflex Incorporated
NVEC / NVE Corporation
AMSF / AMERISAFE, Inc.
AMN / AMN Healthcare Services, Inc.
CVCO / Cavco Industries, Inc.
STAEF / Stanley Electric Co., Ltd.
WDFC / WD-40 Company
TTM / Tata Motors Ltd. - ADR
COHR / Coherent Corp.
JJSF / J&J Snack Foods Corp.
SBNY / Signature Bank
GTTN / GTT Communications Inc
TAP / Molson Coors Beverage Company
SNBR / Sleep Number Corporation
ORI / Old Republic International Corporation
KMTUF / Komatsu Ltd.
LFUS / Littelfuse, Inc.
LLL / JX Luxventure Limited
AIZ / Assurant, Inc.
KDP / Keurig Dr Pepper Inc.
CAH / Cardinal Health, Inc.
NDAQ / Nasdaq, Inc.
SXT / Sensient Technologies Corporation
ITCI / Intra-Cellular Therapies, Inc.
JBLU / JetBlue Airways Corporation
MTD / Mettler-Toledo International Inc.
WCG / Wellcare Health Plans, Inc.
PPG / PPG Industries, Inc.
ATR / AptarGroup, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AMCX / AMC Networks Inc.
AIV / Apartment Investment and Management Company
57772K101 / Maxim Integrated Products Inc.
WCC / WESCO International, Inc.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
EVHC / Envision Healthcare Holdings, Inc.
ECL / Ecolab Inc.
HFC / HollyFrontier Corp
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock)
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
CIT / CIT Group Inc
US0352901054 / Anixter International, Inc.
HOLX / Hologic, Inc.
ENTG / Entegris, Inc.
RYN / Rayonier Inc.
LUMN / Lumen Technologies, Inc.
BBY / Best Buy Co., Inc.
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
PAYC / Paycom Software, Inc.
TTWO / Take-Two Interactive Software, Inc.
SNI / Scripps Networks Interactive, Inc.
CINF / Cincinnati Financial Corporation
CTG / Computer Task Group, Inc.
MPWR / Monolithic Power Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
WU / The Western Union Company
DLR / Digital Realty Trust, Inc.
OCLDY / Orica Limited - Depositary Receipt (Common Stock)
ZLTQ / ZELTIQ Aesthetics, Inc.
CME / CME Group Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SPB / Spectrum Brands Holdings, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
SNNUF / Smith & Nephew plc
GIS / General Mills, Inc.
IAUGF / Insurance Australia Group Limited
RRC / Range Resources Corporation
PTC / PTC Inc.
DAL / Delta Air Lines, Inc.
CTRA / Coterra Energy Inc.
DISCA / Discovery Inc - Class A
MTZ / MasTec, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
AFG / American Financial Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
JMPLF / Johnson Matthey Plc
ATRO / Astronics Corporation
MMC / Marsh & McLennan Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
CLX / The Clorox Company
MFA / MFA Financial, Inc.
CCI / Crown Castle Inc.
MDIEF / Mediaset S.p.A.
PCAR / PACCAR Inc
NRG / NRG Energy, Inc.
CFG / Citizens Financial Group, Inc.
RL / Ralph Lauren Corporation
XEL / Xcel Energy Inc.
HCA / HCA Healthcare, Inc.
AFFX / Affymetrix, Inc.
JBL / Jabil Inc.
OMC / Omnicom Group Inc.
DY / Dycom Industries, Inc.
ATVI / Activision Blizzard Inc
CF / CF Industries Holdings, Inc.
ABAX / Abaxis, Inc.
ITT / ITT Inc.
SMMYY / Sumitomo Metal Mining Co., Ltd. - Depositary Receipt (Common Stock)
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
BSNXY / Berendsen PLC
MZDAY / Mazda Motor Corporation - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
MET / MetLife, Inc.
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
PCG / PG&E Corporation
CBOE / Cboe Global Markets, Inc.
EQT / EQT Corporation
RVNC / Revance Therapeutics, Inc.
BLUE / bluebird bio, Inc.
ANSS / ANSYS, Inc.
RGA / Reinsurance Group of America, Incorporated
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
MCO / Moody's Corporation
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation
OPK / OPKO Health, Inc.
CW / Curtiss-Wright Corporation
WAT / Waters Corporation
DG / Dollar General Corporation
EFX / Equifax Inc.
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
HII / Huntington Ingalls Industries, Inc.
IT / Gartner, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
ABBV / AbbVie Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DDAIF / Mercedes-Benz Group AG
ARE / Alexandria Real Estate Equities, Inc.
ALL / The Allstate Corporation
R / Ryder System, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
KR / The Kroger Co.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
MKGAY / Merck KGaA
AMGN / Amgen Inc.
FANUF / Fanuc Corporation
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
MMM / 3M Company
RHP / Ryman Hospitality Properties, Inc.
SPGI / S&P Global Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
TTC / The Toro Company
MKTX / MarketAxess Holdings Inc.
PRGS / Progress Software Corporation
HTHIF / Hitachi, Ltd.
EXPD / Expeditors International of Washington, Inc.
FDS / FactSet Research Systems Inc.
TRV / The Travelers Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
ORKLF / Orkla ASA
EIX / Edison International
CGNX / Cognex Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TPR / Tapestry, Inc.
SBUX / Starbucks Corporation
CNP / CenterPoint Energy, Inc.
WDAY / Workday, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
SDXOF / Sodexo S.A.
SYK / Stryker Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
HPQ / HP Inc.
IP / International Paper Company
RCL / Royal Caribbean Cruises Ltd.
UNP / Union Pacific Corporation
VOYA / Voya Financial, Inc.
EQIX / Equinix, Inc.
K / Kellanova
LOW / Lowe's Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
LRCX / Lam Research Corporation
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
AWK / American Water Works Company, Inc.
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
AMP / Ameriprise Financial, Inc.
PGPHF / Partners Group Holding AG
GILD / Gilead Sciences, Inc.
ARW / Arrow Electronics, Inc.
BA / The Boeing Company
SKX / Skechers U.S.A., Inc.
CSL / Carlisle Companies Incorporated
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
RJF / Raymond James Financial, Inc.
HNDAF / Honda Motor Co., Ltd.
HOCPF / HOYA Corporation
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
DXCM / DexCom, Inc.
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
RYCEF / Rolls-Royce Holdings plc
DOV / Dover Corporation
URI / United Rentals, Inc.
NHYKF / Norsk Hydro ASA
HCKT / The Hackett Group, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
BWA / BorgWarner Inc.
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
CNC / Centene Corporation
LEN / Lennar Corporation
SMECF / SMC Corporation
ACGL / Arch Capital Group Ltd.
V / Visa Inc.
KMI / Kinder Morgan, Inc.
LIN / Linde plc
UNH / UnitedHealth Group Incorporated
AXAHF / AXA SA
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
CRL / Charles River Laboratories International, Inc.
AKZOF / Akzo Nobel N.V.
AAPL / Apple Inc.
AAIGF / AIA Group Limited
C.WSA / Citigroup, Inc.
LYV / Live Nation Entertainment, Inc.
CDW / CDW Corporation
POOL / Pool Corporation
HON / Honeywell International Inc.
NKE / NIKE, Inc.
PAYX / Paychex, Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
GBLBF / Groupe Bruxelles Lambert SA
BDX / Becton, Dickinson and Company
GPDNF / Danone S.A.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
LGRVF / Legrand SA
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
DBOEF / Deutsche Börse AG
CMCSA / Comcast Corporation
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ISRG / Intuitive Surgical, Inc.
CMP / Compass Minerals International, Inc.
GNTX / Gentex Corporation
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
ALPMF / Astellas Pharma Inc.
SCBFF / Standard Chartered PLC
AMZN / Amazon.com, Inc.
BZH / Beazer Homes USA, Inc.
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.