← All Tracked Holdings
First Eagle Investment Management, LLC
Current Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Current Weight ▲ ▼ | Previous Weight ▲ ▼ | Δ % ▲ ▼ |
|---|---|---|---|---|---|
| ALPHABET INC | Common | 4.2552% | 3.6002% | +0.66% | |
| BECTON DICKINSON & CO | Common | 3.4414% | 3.1787% | +0.26% | |
| META PLATFORMS INC | Common | 2.9832% | 3.0964% | -0.11% | |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 2.9445% | 2.2351% | +0.71% | |
| FOMENTO ECONOMICO MEXICANO S | ADR | 2.7387% | 2.4287% | +0.31% | |
| ELEVANCE HEALTH INC FORMERLY | Common | 2.6661% | 2.0504% | +0.62% | |
| WHEATON PRECIOUS METALS CORP | Common | 2.6282% | 3.1435% | -0.52% | |
| IMPERIAL OIL LTD | Common | 2.5094% | 3.1022% | -0.59% | |
| SLB LIMITED | Common | 2.2126% | 2.4716% | -0.26% | |
| BANK OF NY MELLON CORP | Common | 2.2059% | 1.9842% | +0.22% | |
| HCA HEALTHCARE INC | Common | 2.1150% | 2.6105% | -0.50% | |
| ORACLE CORP | Common | 2.0545% | 2.1032% | -0.05% | |
| WEYERHAEUSER CO | REIT | 2.0168% | 1.9169% | +0.10% | |
| WILLIS TOWERS WATSON PLC LTD | Common | 1.9257% | 2.1381% | -0.21% | |
| AUTOMATIC DATA PROCESSING IN | Common | 1.9073% | 0.9814% | +0.93% | |
| SALESFORCE INC | Common | 1.8840% | 1.9403% | -0.06% | |
| FRANCO NEV CORP | Common | 1.8094% | 2.2139% | -0.40% | |
| AMBEV SA | ADR | 1.8055% | 1.7173% | +0.09% | |
| NEWMONT CORP | Common | 1.7788% | 2.2058% | -0.43% | |
| WORKDAY INC | Common | 1.7782% | 1.6755% | +0.10% | |
| MEDTRONIC PLC | Common | 1.7750% | 1.4752% | +0.30% | |
| PHILIP MORRIS INTL INC | Common | 1.7645% | 1.6513% | +0.11% | |
| ONEOK INC NEW | Common | 1.6937% | 1.7893% | -0.10% | |
| COMCAST CORP NEW | Common | 1.5426% | 1.8384% | -0.30% | |
| SPDR GOLD TR | ETF | 1.5109% | 1.7910% | -0.28% | |
| BOOKING HOLDINGS INC | Common | 1.4425% | 0.0000% | +1.44% | |
| EXXON MOBIL CORP | Common | 1.3631% | 1.7937% | -0.43% | |
| AGNICO EAGLE MINES LTD | Common | 1.3267% | 1.7870% | -0.46% | |
| PPG INDS INC | Common | 1.2997% | 1.1657% | +0.13% | |
| BIO RAD LABS INC | Common | 1.2596% | 1.2297% | +0.03% | |
| BROWN & BROWN INC | Common | 1.2384% | 0.9752% | +0.26% | |
| COLGATE PALMOLIVE CO | Common | 1.2383% | 1.1725% | +0.07% | |
| INTERNATIONAL FLAVORS&FRAGRA | Common | 1.2270% | 1.1454% | +0.08% | |
| BARRICK MNG CORP | Common | 1.2043% | 1.4222% | -0.22% | |
| MICROSOFT CORP | Common | 1.1913% | 0.8314% | +0.36% | |
| C H ROBINSON WORLDWIDE IN | Common | 1.1292% | 1.6128% | -0.48% | |
| UNIVERSAL HLTH SVCS INC | Common | 1.1148% | 1.3421% | -0.23% | |
| EQUITY RESIDENTIAL | REIT | 1.0655% | 0.9494% | +0.12% | |
| BXP INC | REIT | 1.0334% | 0.8220% | +0.21% | |
| NUTRIEN LTD | Common | 1.0332% | 1.2776% | -0.24% | |
| NOV INC | Common | 0.9369% | 1.1607% | -0.22% | |
| AMERICAN EXPRESS CO | Common | 0.9355% | 0.8524% | +0.08% | |
| EXTRA SPACE STORAGE INC | REIT | 0.9273% | 0.8532% | +0.07% | |
| US BANCORP | Common | 0.9070% | 0.7950% | +0.11% | |
| OMNICOM GROUP INC | Common | 0.8803% | 0.9322% | -0.05% | |
| FISERV INC | Common | 0.8767% | 0.7089% | +0.17% | |
| NOBLE CORP PLC | Common | 0.8569% | 1.1279% | -0.27% | |
| DOLLAR GEN CORP | Common | 0.8527% | 0.8966% | -0.04% | |
| DISNEY WALT CO | Common | 0.8516% | 0.8583% | -0.01% | |
| CHARTER COMMUNICATIONS INC | Common | 0.8398% | 1.3100% | -0.47% | |
| WATERS CORP | Common | 0.8242% | 0.7951% | +0.03% | |
| CARLISLE COS INC | Common | 0.7372% | 0.4485% | +0.29% | |
| CULLEN FROST BANKERS INC | Common | 0.7065% | 0.5265% | +0.18% | |
| FIDELITY NATL FINL INC | Common | 0.6969% | 0.6981% | -0.00% | |
| BERKSHIRE HATHAWAY INC DEL | Common | 0.6965% | 0.6877% | +0.01% | |
| MAGNUM ICE CREAM CO NV | Common | 0.6595% | 0.5656% | +0.09% | |
| IPG PHOTONICS CORP | Common | 0.6448% | 0.8921% | -0.25% | |
| CUMMINS INC | Common | 0.6303% | 0.6996% | -0.07% | |
| DEERE & CO | Common | 0.5606% | 0.5089% | +0.05% | |
| EXPEDITORS INTL WASH INC | Common | 0.5422% | 1.4433% | -0.90% | |
| WARRIOR MET COAL INC | Common | 0.5182% | 0.0000% | +0.52% | |
| ALAMOS GOLD INC | Common | 0.3076% | 0.4653% | -0.16% | |
| ALPHABET INC | Common | 0.3053% | 0.5840% | -0.28% | |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 0.2972% | 0.3101% | -0.01% | |
| ROYAL GOLD INC | Common | 0.2832% | 0.3958% | -0.11% | |
| DOUGLAS EMMETT INC | REIT | 0.2711% | 0.2229% | +0.05% | |
| FERGUSON ENTERPRISES INC | Common | 0.2575% | 0.2504% | +0.01% | |
| KINROSS GOLD CORP | Common | 0.2494% | 0.3694% | -0.12% | |
| ANGLOGOLD ASHANTI PLC | Common | 0.1985% | 0.2460% | -0.05% | |
| GOLD FIELDS LTD | ADR | 0.1955% | 0.2721% | -0.08% | |
| PAN AMERN SILVER CORP | Common | 0.1782% | 0.2242% | -0.05% | |
| BRITISH AMERN TOB PLC | ADR | 0.1747% | 0.1654% | +0.01% | |
| SPDR SERIES TRUST | ETF | 0.1625% | 0.0000% | +0.16% | |
| SHELL PLC | ADR | 0.1370% | 0.1666% | -0.03% | |
| ENTERPRISE PRODS PARTNERS L | MLP | 0.1185% | 0.1245% | -0.01% | |
| UNILEVER PLC | ADR | 0.0834% | 0.0778% | +0.01% | |
| ULTRA CLEAN HLDGS INC | Common | 0.0817% | 0.0457% | +0.04% | |
| ORLA MNG LTD NEW | Common | 0.0767% | 0.1300% | -0.05% | |
| NOVAGOLD RESOURCES INC | Common | 0.0736% | 0.1396% | -0.07% | |
| DIAGEO PLC | ADR | 0.0733% | 0.0201% | +0.05% | |
| VISHAY INTERTECHNOLOGY INC | Common | 0.0723% | 0.0324% | +0.04% | |
| SILICON MOTION TECHNOLOGY CO | ADR | 0.0690% | 0.0321% | +0.04% | |
| COCA-COLA FEMSA SAB DE CV | ADR | 0.0687% | 0.0649% | +0.00% | |
| LLOYDS BANKING GROUP PLC | ADR | 0.0672% | 0.0631% | +0.00% | |
| COHU INC | Common | 0.0667% | 0.0246% | +0.04% | |
| HALEON PLC | ADR | 0.0649% | 0.0684% | -0.00% | |
| BANK OF AMER CORP | Preferred | 0.0612% | 0.0599% | +0.00% | |
| BROOKDALE SR LIVING INC | Common | 0.0609% | 0.0433% | +0.02% | |
| B2GOLD CORP | Common | 0.0598% | 0.0747% | -0.01% | |
| HINGE HEALTH INC | Common | 0.0588% | 0.0220% | +0.04% | |
| MATERION CORP | Common | 0.0584% | 0.0250% | +0.03% | |
| VEECO INSTRS INC DEL | Common | 0.0579% | 0.0225% | +0.04% | |
| BENCHMARK ELECTRS INC | Common | 0.0570% | 0.0282% | +0.03% | |
| ADVANCED ENERGY INDS | Common | 0.0562% | 0.0448% | +0.01% | |
| ENPRO INC | Common | 0.0559% | 0.0297% | +0.03% | |
| BERKSHIRE HATHAWAY INC DEL | Common | 0.0557% | 0.0468% | +0.01% | |
| RELX PLC | Common | 0.0543% | 0.0451% | +0.01% | |
| DUCOMMUN INC DEL | Common | 0.0538% | 0.0318% | +0.02% | |
| ROGERS CORP | Common | 0.0507% | 0.0240% | +0.03% | |
| LINCOLN EDL SVCS CORP | Common | 0.0506% | 0.0472% | +0.00% | |
| ONTO INNOVATION INC | Common | 0.0494% | 0.0149% | +0.03% | |
| WELLS FARGO & CO | Preferred | 0.0490% | 0.0504% | -0.00% | |
| AMERIS BANCORP | Common | 0.0489% | 0.0327% | +0.02% | |
| TTM TECHNOLOGIES INC | Common | 0.0485% | 0.0371% | +0.01% | |
| INSTALLED BLDG PRODS INC | Common | 0.0483% | 0.0287% | +0.02% | |
| ITAU UNIBANCO HLDG S A | ADR | 0.0476% | 0.0470% | +0.00% | |
| PLEXUS CORP | Common | 0.0456% | 0.0232% | +0.02% | |
| KAISER ALUMINIUM CORPORATION | Common | 0.0446% | 0.0226% | +0.02% | |
| QUAKER HOUGHTON | Common | 0.0426% | 0.0199% | +0.02% | |
| OLD NATL BANCORP IND | Common | 0.0421% | 0.0261% | +0.02% | |
| CECO ENVIRONMENTAL CORP | Common | 0.0410% | 0.0245% | +0.02% | |
| SPECTRUM BRANDS HOLDINGS INC | Common | 0.0408% | 0.0290% | +0.01% | |
| MAMAS CREATIONS INC | Common | 0.0405% | 0.0318% | +0.01% | |
| UNIVERSAL TECHNICAL INST INC | Common | 0.0401% | 0.0289% | +0.01% | |
| GRAHAM CORP | Common | 0.0396% | 0.0288% | +0.01% | |
| REMITLY GLOBAL INC | Common | 0.0396% | 0.0221% | +0.02% | |
| HARMONIC INC | Common | 0.0389% | 0.0180% | +0.02% | |
| CAE INC | Common | 0.0379% | 0.0413% | -0.00% | |
| LOUISIANA PAC CORP | Common | 0.0378% | 0.0286% | +0.01% | |
| MARAVAI LIFESCIENCES HLDGS I | Common | 0.0377% | 0.0121% | +0.03% | |
| HERC HLDGS INC | Common | 0.0366% | 0.0167% | +0.02% | |
| TE CONNECTIVITY PLC | Common | 0.0365% | 0.0375% | -0.00% | |
| COMMERCIAL METALS CO | Common | 0.0362% | 0.0297% | +0.01% | |
| DORMAN PRODS INC | Common | 0.0356% | 0.0162% | +0.02% | |
| AMBIQ MICRO INC | Common | 0.0355% | 0.0120% | +0.02% | |
| SEACOAST BKG CORP FLA | Common | 0.0354% | 0.0259% | +0.01% | |
| PENNANT GROUP INC | Common | 0.0347% | 0.0223% | +0.01% | |
| AXOS FINANCIAL INC | Common | 0.0342% | 0.0237% | +0.01% | |
| AMERESCO INC | Common | 0.0340% | 0.0240% | +0.01% | |
| TIMKEN CO | Common | 0.0340% | 0.0157% | +0.02% | |
| ALBANY INTL CORP | Common | 0.0334% | 0.0181% | +0.02% | |
| FLYWIRE CORPORATION | Common | 0.0334% | 0.0158% | +0.02% | |
| CRYOPORT INC | Common | 0.0329% | 0.0105% | +0.02% | |
| FULLER H B CO | Common | 0.0326% | 0.0239% | +0.01% | |
| SIMULATIONS PLUS INC | Common | 0.0323% | 0.0149% | +0.02% | |
| AMTECH SYS INC | Common | 0.0322% | 0.0165% | +0.02% | |
| DORIAN LPG LTD | Common | 0.0320% | 0.0229% | +0.01% | |
| CONCENTRA GROUP HOLDINGS PAR | Common | 0.0317% | 0.0145% | +0.02% | |
| NAVIGATOR HLDGS LTD | Common | 0.0316% | 0.0256% | +0.01% | |
| LITHIA MTRS INC | Common | 0.0315% | 0.0185% | +0.01% | |
| CABOT CORP | Common | 0.0312% | 0.0174% | +0.01% | |
| EXTREME NETWORKS INC | Common | 0.0311% | 0.0089% | +0.02% | |
| ARCOSA INC | Common | 0.0306% | 0.0228% | +0.01% | |
| HOME DEPOT INC | Common | 0.0306% | 0.0283% | +0.00% | |
| PARK-OHIO HLDGS CORP | Common | 0.0302% | 0.0196% | +0.01% | |
| WESCO INTL INC | Common | 0.0300% | 0.0237% | +0.01% | |
| GOLAR LNG LTD | Common | 0.0296% | 0.0254% | +0.00% | |
| ABM INDS INC | Common | 0.0291% | 0.0191% | +0.01% | |
| SPDR SERIES TRUST | ETF | 0.0291% | 0.0000% | +0.03% | |
| UNITEDHEALTH GROUP INC | Common | 0.0290% | 0.0187% | +0.01% | |
| ELEMENT SOLUTIONS INC | Common | 0.0288% | 0.0033% | +0.03% | |
| BELDEN INC | Common | 0.0287% | 0.0200% | +0.01% | |
| CHEFS WHSE INC | Common | 0.0287% | 0.0169% | +0.01% | |
| ADTRAN HOLDINGS INC | Common | 0.0286% | 0.0292% | -0.00% | |
| STRATEGY INC | Corporate note | 0.0284% | 0.0281% | +0.00% | |
| CAREDX INC | Common | 0.0281% | 0.0169% | +0.01% | |
| FORMFACTOR INC | Common | 0.0279% | 0.0296% | -0.00% | |
| EL POLLO LOCO HLDGS INC | Common | 0.0278% | 0.0135% | +0.01% | |
| LIFESTANCE HEALTH GROUP INC | Common | 0.0276% | 0.0174% | +0.01% | |
| ASTEC INDS INC | Common | 0.0274% | 0.0237% | +0.00% | |
| CENTURY ALUM CO | Common | 0.0274% | 0.0162% | +0.01% | |
| TITAN MACHY INC | Common | 0.0274% | 0.0227% | +0.00% | |
| FLOWCO HLDGS INC | Common | 0.0273% | 0.0199% | +0.01% | |
| GRIFFON CORP | Common | 0.0273% | 0.0000% | +0.03% | |
| VALLEY NATL BANCORP | Common | 0.0270% | 0.0202% | +0.01% | |
| AXIS CAP HLDGS LTD | Common | 0.0269% | 0.0156% | +0.01% | |
| TAYLOR MORRISON HOME CORP | Common | 0.0269% | 0.0237% | +0.00% | |
| MURPHY OIL CORP | Common | 0.0267% | 0.0144% | +0.01% | |
| HEALTHSTREAM INC | Common | 0.0265% | 0.0149% | +0.01% | |
| TRANSCAT INC | Common | 0.0265% | 0.0191% | +0.01% | |
| OIL STS INTL INC | Common | 0.0264% | 0.0403% | -0.01% | |
| TRINITY INDS INC | Common | 0.0264% | 0.0227% | +0.00% | |
| COVENANT LOGISTICS GROUP INC | Common | 0.0261% | 0.0114% | +0.01% | |
| SCORPIO TANKERS INC | Common | 0.0261% | 0.0297% | -0.00% | |
| AXOGEN INC | Common | 0.0259% | 0.0199% | +0.01% | |
| ASTRONICS CORP | Common | 0.0258% | 0.0218% | +0.00% | |
| TEXAS INSTRS INC | Common | 0.0257% | 1.2090% | -1.18% | |
| I3 VERTICALS INC | Common | 0.0254% | 0.0145% | +0.01% | |
| INSTEEL INDS INC | Common | 0.0254% | 0.0217% | +0.00% | |
| LSB INDS INC | Common | 0.0252% | 0.0274% | -0.00% | |
| DIGI INTL INC | Common | 0.0251% | 0.0142% | +0.01% | |
| BOISE CASCADE CO DEL | Common | 0.0247% | 0.0219% | +0.00% | |
| GATES INDL CORP PLC | Common | 0.0247% | 0.0032% | +0.02% | |
| NATURAL GAS SVCS GROUP INC | Common | 0.0247% | 0.0184% | +0.01% | |
| SMARTFINANCIAL INC | Common | 0.0247% | 0.0148% | +0.01% | |
| TRIMAS CORP | Common | 0.0246% | 0.0194% | +0.01% | |
| ACCENTURE PLC IRELAND | Common | 0.0243% | 0.0303% | -0.01% | |
| OTIS WORLDWIDE CORP | Common | 0.0243% | 0.0256% | -0.00% | |
| MANITOWOC CO INC | Common | 0.0242% | 0.0167% | +0.01% | |
| TALOS ENERGY INC | Common | 0.0240% | 0.0135% | +0.01% | |
| STRIDE INC | Common | 0.0238% | 0.0006% | +0.02% | |
| PERELLA WEINBERG PARTNERS | Common | 0.0237% | 0.0189% | +0.00% | |
| NETGEAR INC | Common | 0.0235% | 0.0107% | +0.01% | |
| SONOS INC | Common | 0.0235% | 0.0161% | +0.01% | |
| RILEY EXPLORATION PERMIAN IN | Common | 0.0234% | 0.0114% | +0.01% | |
| DYCOM INDS INC | Common | 0.0233% | 0.0180% | +0.01% | |
| OUTFRONT MEDIA INC | REIT | 0.0231% | 0.0244% | -0.00% | |
| SYNAPTICS INC | Common | 0.0230% | 0.0000% | +0.02% | |
| MARINEMAX INC | Common | 0.0228% | 0.0154% | +0.01% | |
| MAYVILLE ENGR CO INC | Common | 0.0228% | 0.0123% | +0.01% | |
| PHOENIX ED PARTNERS INC | Common | 0.0225% | 0.0147% | +0.01% | |
| AXCELIS TECHNOLOGIES INC | Common | 0.0224% | 0.0159% | +0.01% | |
| RED RIVER BANCSHARES INC | Common | 0.0224% | 0.0120% | +0.01% | |
| MATRIX SVC CO | Common | 0.0223% | 0.0166% | +0.01% | |
| DIME COML BANCSHARES INC | Common | 0.0222% | 0.0154% | +0.01% | |
| HEALTHCARE SVCS GROUP INC | Common | 0.0222% | 0.0149% | +0.01% | |
| BLACK HILLS CORP | Common | 0.0218% | 0.0151% | +0.01% | |
| BRAZE INC | Common | 0.0218% | 0.0063% | +0.02% | |
| WHITESTONE REIT | Common | 0.0218% | 0.0203% | +0.00% | |
| FLOWSERVE CORP | Common | 0.0217% | 0.0139% | +0.01% | |
| FRONTVIEW REIT INC | REIT | 0.0217% | 0.0151% | +0.01% | |
| STAR BULK CARRIERS CORP. | Common | 0.0212% | 0.0000% | +0.02% | |
| FTAI INFRASTRUCTURE INC | Common | 0.0210% | 0.0211% | -0.00% | |
| MAGNITE INC | Common | 0.0210% | 0.0091% | +0.01% | |
| UMH PPTYS INC | Common | 0.0208% | 0.0187% | +0.00% | |
| DOUBLEVERIFY HLDGS INC | Common | 0.0207% | 0.0102% | +0.01% | |
| SI BONE INC | Common | 0.0207% | 0.0137% | +0.01% | |
| ONE GAS INC | Common | 0.0204% | 0.0157% | +0.00% | |
| COLUMBIA BKG SYS INC | Common | 0.0203% | 0.0106% | +0.01% | |
| LINCOLN NATL CORP IND | Common | 0.0203% | 0.0258% | -0.01% | |
| JBT MAREL CORPORATION | Common | 0.0201% | 0.0137% | +0.01% | |
| STRATA CRITICAL MEDICAL INC | Common | 0.0201% | 0.0161% | +0.00% | |
| RADNET INC | Common | 0.0198% | 0.0089% | +0.01% | |
| CHAMPION HOMES INC | Common | 0.0197% | 0.0172% | +0.00% | |
| QUANTERIX CORP | Common | 0.0196% | 0.0078% | +0.01% | |
| NMI HLDGS INC | Common | 0.0195% | 0.0174% | +0.00% | |
| AAR CORP | Common | 0.0191% | 0.0119% | +0.01% | |
| HUNTSMAN CORP | Common | 0.0191% | 0.0174% | +0.00% | |
| TENNANT CO | Common | 0.0191% | 0.0036% | +0.02% | |
| FABRINET | Common | 0.0190% | 0.0134% | +0.01% | |
| NPK INTERNATIONAL INC | Common | 0.0189% | 0.0067% | +0.01% | |
| QXO INC | Common | 0.0189% | 0.0073% | +0.01% | |
| OSI SYSTEMS INC | Common | 0.0188% | 0.0111% | +0.01% | |
| OLD REP INTL CORP | Common | 0.0187% | 0.0181% | +0.00% | |
| CENTRAL GARDEN & PET CO | Common | 0.0185% | 0.0143% | +0.00% | |
| INTEST CORP | Common | 0.0183% | 0.0098% | +0.01% | |
| PROPETRO HLDG CORP | Common | 0.0183% | 0.0126% | +0.01% | |
| STEVANATO GROUP S P A | Common | 0.0182% | 0.0037% | +0.01% | |
| ITRON INC | Common | 0.0178% | 0.0000% | +0.02% | |
| NETSCOUT SYS INC | Common | 0.0178% | 0.0108% | +0.01% | |
| CHEESECAKE FACTORY INC | Common | 0.0175% | 0.0137% | +0.00% | |
| DINE BRANDS GLOBAL INC | Common | 0.0175% | 0.0000% | +0.02% | |
| INTREPID POTASH INC | Common | 0.0175% | 0.0110% | +0.01% | |
| VSE CORP | Common | 0.0171% | 0.0059% | +0.01% | |
| ENSIGN GROUP INC | Common | 0.0170% | 0.0004% | +0.02% | |
| TANGER INC | REIT | 0.0170% | 0.0114% | +0.01% | |
| VISHAY PRECISION GROUP INC | Common | 0.0170% | 0.0053% | +0.01% | |
| CUSTOM TRUCK ONE SOURCE INC | Common | 0.0168% | 0.0085% | +0.01% | |
| ARLO TECHNOLOGIES INC | Common | 0.0167% | 0.0022% | +0.01% | |
| UTZ BRANDS INC | Common | 0.0167% | 0.0152% | +0.00% | |
| VIAVI SOLUTIONS INC | Common | 0.0167% | 0.0316% | -0.01% | |
| CEVA INC | Common | 0.0162% | 0.0000% | +0.02% | |
| CROSS CTRY HEALTHCARE INC | Common | 0.0162% | 0.0094% | +0.01% | |
| ENVISTA HOLDINGS CORPORATION | Common | 0.0162% | 0.0114% | +0.00% | |
| GROCERY OUTLET HLDG CORP | Common | 0.0162% | 0.0000% | +0.02% | |
| MISTRAS GROUP INC | Common | 0.0159% | 0.0071% | +0.01% | |
| PARSONS CORP DEL | Common | 0.0155% | 0.0000% | +0.02% | |
| AVIDBANK HLDGS INC | Common | 0.0154% | 0.0095% | +0.01% | |
| DENTSPLY SIRONA INC | Common | 0.0149% | 0.2974% | -0.28% | |
| LSI INDS INC OHIO | Common | 0.0149% | 0.0090% | +0.01% | |
| CONCRETE PUMPING HLDGS INC | Common | 0.0146% | 0.0079% | +0.01% | |
| QUANEX BLDG PRODS CORP | Common | 0.0145% | 0.0147% | -0.00% | |
| CADRE HLDGS INC | Common | 0.0144% | 0.0000% | +0.01% | |
| WARBY PARKER INC | Common | 0.0144% | 0.0048% | +0.01% | |
| ALPHATEC HLDGS INC | Common | 0.0142% | 0.0128% | +0.00% | |
| RADIAN GROUP INC | Common | 0.0142% | 0.0101% | +0.00% | |
| ONEWATER MARINE INC | Common | 0.0141% | 0.0084% | +0.01% | |
| ATRICURE INC | Common | 0.0137% | 0.0127% | +0.00% | |
| NATIONAL VISION HLDGS INC | Common | 0.0134% | 0.0097% | +0.00% | |
| STEWART INFORMATION SVCS COR | Common | 0.0134% | 0.0131% | +0.00% | |
| 908 DEVICES INC | Common | 0.0133% | 0.0083% | +0.01% | |
| AVIAT NETWORKS INC | Common | 0.0132% | 0.0112% | +0.00% | |
| SEACOR MARINE HLDGS INC | Common | 0.0130% | 0.0130% | +0.00% | |
| RANPAK HOLDINGS CORP | Common | 0.0129% | 0.0048% | +0.01% | |
| ARTIVION INC | Common | 0.0128% | 0.0193% | -0.01% | |
| DNOW INC | Common | 0.0128% | 0.0071% | +0.01% | |
| ALKAMI TECHNOLOGY INC | Common | 0.0127% | 0.0000% | +0.01% | |
| HOOKER FURNISHINGS CORPORATI | Common | 0.0123% | 0.0080% | +0.00% | |
| COEUR MNG INC | Common | 0.0122% | 0.0170% | -0.00% | |
| JOHNSON OUTDOORS INC | Common | 0.0122% | 0.0109% | +0.00% | |
| MOELIS & CO | Common | 0.0118% | 0.0073% | +0.00% | |
| VITAL FARMS INC | Common | 0.0116% | 0.0127% | -0.00% | |
| FLOTEK INDUSTRIES INC | Common | 0.0114% | 0.0000% | +0.01% | |
| TERADATA CORP DEL | Common | 0.0114% | 0.0000% | +0.01% | |
| TITAN AMER SA | Common | 0.0114% | 0.0104% | +0.00% | |
| SEADRILL LTD | Common | 0.0111% | 0.0036% | +0.01% | |
| AVEANNA HEALTHCARE HLDGS INC | Common | 0.0108% | 0.0084% | +0.00% | |
| PEPSICO INC | Common | 0.0107% | 0.0122% | -0.00% | |
| AMN HEALTHCARE SVCS INC | Common | 0.0105% | 0.0000% | +0.01% | |
| COLUMBUS MCKINNON CORP N Y | Common | 0.0103% | 0.0082% | +0.00% | |
| IDACORP INC | Common | 0.0103% | 0.0101% | +0.00% | |
| SMITH DOUGLAS HOMES CORP | Common | 0.0103% | 0.0083% | +0.00% | |
| HECLA MINING COMPANY | Common | 0.0102% | 0.0154% | -0.01% | |
| PROGYNY INC | Common | 0.0101% | 0.0057% | +0.00% | |
| VIEMED HEALTHCARE INC | Common | 0.0100% | 0.0083% | +0.00% | |
| TITAN INTL INC ILL | Common | 0.0099% | 0.0079% | +0.00% | |
| COURSERA INC | Common | 0.0098% | 0.0000% | +0.01% | |
| INFUSYSTEM HLDGS INC | Common | 0.0098% | 0.0113% | -0.00% | |
| MARKETAXESS HLDGS INC | Common | 0.0093% | 0.0000% | +0.01% | |
| STRAWBERRY FIELDS REIT INC | REIT | 0.0092% | 0.0066% | +0.00% | |
| BRC GROUP HOLDINGS INC | Common | 0.0090% | 0.0000% | +0.01% | |
| EVERQUOTE INC | Common | 0.0090% | 0.0061% | +0.00% | |
| CAL MAINE FOODS INC | Common | 0.0089% | 0.0000% | +0.01% | |
| INSEEGO CORP | Common | 0.0086% | 0.0108% | -0.00% | |
| RADIANT LOGISTICS INC | Common | 0.0086% | 0.0062% | +0.00% | |
| RAMACO RES INC | Class B | 0.0086% | 0.0094% | -0.00% | |
| ESAB CORPORATION | Common | 0.0083% | 0.0000% | +0.01% | |
| DIANA SHIPPING INC | Common | 0.0082% | 0.0054% | +0.00% | |
| OUTDOOR HOLDING CO | Common | 0.0080% | 0.0070% | +0.00% | |
| ORASURE TECHNOLOGIES INC | Common | 0.0078% | 0.0000% | +0.01% | |
| INTERFACE INC | Common | 0.0074% | 0.0053% | +0.00% | |
| FORBRIGHT INC | Common | 0.0072% | 0.0000% | +0.01% | |
| HELIX ENERGY SOLUTIONS GRP I | Common | 0.0070% | 0.0088% | -0.00% | |
| ANGIODYNAMICS INC | Common | 0.0059% | 0.0053% | +0.00% | |
| ROSS STORES INC | Common | 0.0059% | 0.0060% | -0.00% | |
| CERTARA INC | Common | 0.0056% | 0.0000% | +0.01% | |
| ALTA EQUIPMENT GROUP INC | Common | 0.0055% | 0.0066% | -0.00% | |
| CITIZENS INC | Common | 0.0055% | 0.0050% | +0.00% | |
| ALTISOURCE PORTFOLIO SOLUTIO | Common | 0.0054% | 0.0047% | +0.00% | |
| VAIL RESORTS INC | Common | 0.0053% | 0.0052% | +0.00% | |
| RPC INC | Common | 0.0052% | 0.0040% | +0.00% | |
| TALKSPACE INC | Common | 0.0052% | 0.0058% | -0.00% | |
| AEBI SCHMIDT HLDG AG | Common | 0.0051% | 0.0051% | +0.00% | |
| DOUGLAS ELLIMAN INC | Common | 0.0048% | 0.0045% | +0.00% | |
| PROFOUND MED CORP | Common | 0.0048% | 0.0035% | +0.00% | |
| WENDYS CO | Common | 0.0048% | 0.0000% | +0.00% | |
| APPLIED AEROSPACE & DEFENSE | Common | 0.0047% | 0.0000% | +0.00% | |
| LUXFER HLDGS PLC | Common | 0.0047% | 0.0062% | -0.00% | |
| KVH INDS INC | Common | 0.0046% | 0.0032% | +0.00% | |
| RICHARDSON ELECTRS LTD | Common | 0.0045% | 0.0000% | +0.00% | |
| EASTMAN KODAK CO | Common | 0.0044% | 0.0045% | -0.00% | |
| FLEX LTD | Common | 0.0044% | 0.0022% | +0.00% | |
| ETHAN ALLEN INTERIORS INC | Common | 0.0042% | 0.0129% | -0.01% | |
| MATIV HOLDINGS INC | Common | 0.0039% | 0.0162% | -0.01% | |
| SONIDA SENIOR LIVING INC | Common | 0.0039% | 0.0000% | +0.00% | |
| AIRGAIN INC | Common | 0.0036% | 0.0035% | +0.00% | |
| NATURES SUNSHINE PRODS INC | Common | 0.0035% | 0.0040% | -0.00% | |
| VAREX IMAGING CORP | Common | 0.0031% | 0.0000% | +0.00% | |
| WABASH NATL CORP | Common | 0.0031% | 0.0000% | +0.00% | |
| NVENT ELEC PLC | Common | 0.0029% | 0.0021% | +0.00% | |
| STARBUCKS CORP | Common | 0.0029% | 0.0025% | +0.00% | |
| ENTEGRIS INC | Common | 0.0028% | 0.0020% | +0.00% | |
| TENET HEALTHCARE CORP | Common | 0.0028% | 0.0017% | +0.00% | |
| QUEST DIAGNOSTICS INC | Common | 0.0027% | 0.0010% | +0.00% | |
| TRIVAGO N V | Common | 0.0026% | 0.0013% | +0.00% | |
| FLEXSTEEL INDS INC | Common | 0.0025% | 0.0000% | +0.00% | |
| LITTELFUSE INC | Common | 0.0025% | 0.0019% | +0.00% | |
| MATADOR RES CO | Common | 0.0025% | 0.0000% | +0.00% | |
| GENERAC HLDGS INC | Common | 0.0024% | 0.0015% | +0.00% | |
| CARDINAL HEALTH INC | Common | 0.0023% | 0.0021% | +0.00% | |
| DELTA AIR LINES INC | Common | 0.0023% | 0.0014% | +0.00% | |
| EXAGEN INC | Common | 0.0023% | 0.0006% | +0.00% | |
| FOSSIL GROUP INC | Common | 0.0023% | 0.0025% | -0.00% | |
| CELSIUS HLDGS INC | Common | 0.0022% | 0.0000% | +0.00% | |
| EVERCORE INC | Common | 0.0022% | 0.0020% | +0.00% | |
| QUANTA SVCS INC | Common | 0.0022% | 0.0017% | +0.00% | |
| RYMAN HOSPITALITY PPTYS INC | REIT | 0.0022% | 0.0014% | +0.00% | |
| VOYA FINANCIAL INC | Common | 0.0022% | 0.0000% | +0.00% | |
| COHERENT CORP | Common | 0.0021% | 0.0018% | +0.00% | |
| FTAI AVIATION LTD | Common | 0.0021% | 0.0018% | +0.00% | |
| INNIO NV | Common | 0.0021% | 0.0000% | +0.00% | |
| JAMES HARDIE INDS PLC | Common | 0.0021% | 0.0010% | +0.00% | |
| NATIONAL CINEMEDIA INC | Common | 0.0021% | 0.0023% | -0.00% | |
| BAKER HUGHES COMPANY | Common | 0.0020% | 0.0000% | +0.00% | |
| DPC HOLDINGS PLC | Common | 0.0020% | 0.0000% | +0.00% | |
| PERMIAN RESOURCES CORP | Common | 0.0020% | 0.0018% | +0.00% | |
| SHARKNINJA INC | Common | 0.0020% | 0.0014% | +0.00% | |
| CLEAN HARBORS INC | Common | 0.0019% | 0.0019% | +0.00% | |
| FIRST EAGLE ETF TR | ETF | 0.0019% | 0.0000% | +0.00% | |
| HF SINCLAIR CORP | Common | 0.0019% | 0.0018% | +0.00% | |
| HOLLEY INC | Common | 0.0019% | 0.0025% | -0.00% | |
| HUNT J B TRANS SVCS INC | Common | 0.0019% | 0.0016% | +0.00% | |
| DOW HLDGS INC | Common | 0.0018% | 0.0000% | +0.00% | |
| FIRST EAGLE ETF TR | ETF | 0.0017% | 0.0017% | +0.00% | |
| PERFORMANCE FOOD GROUP CO | Common | 0.0017% | 0.0013% | +0.00% | |
| ROCKET COS INC | Common | 0.0017% | 0.0016% | +0.00% | |
| CASEYS GEN STORES INC | Common | 0.0016% | 0.0010% | +0.00% | |
| CIENA CORP | Common | 0.0016% | 0.0017% | -0.00% | |
| TOLL BROTHERS INC | Common | 0.0016% | 0.0006% | +0.00% | |
| LANTHEUS HLDGS INC | Common | 0.0015% | 0.0000% | +0.00% | |
| ARAMARK | Common | 0.0014% | 0.0008% | +0.00% | |
| CURTISS WRIGHT CORP | Common | 0.0014% | 0.0016% | -0.00% | |
| REGAL REXNORD CORPORATION | Common | 0.0014% | 0.0017% | -0.00% | |
| OLIN CORP | Common | 0.0013% | 0.0108% | -0.01% | |
| SANMINA CORP | Common | 0.0013% | 0.0000% | +0.00% | |
| HURCO CO | Common | 0.0011% | 0.0000% | +0.00% | |
| PULTE GROUP INC | Common | 0.0011% | 0.0006% | +0.00% | |
| XPO INC | Common | 0.0011% | 0.0012% | -0.00% | |
| EQUINIX INC | REIT | 0.0009% | 0.0009% | +0.00% | |
| EXELIXIS INC | Common | 0.0009% | 0.0007% | +0.00% | |
| RELIANCE INC | Common | 0.0009% | 0.0006% | +0.00% | |
| TEXAS ROADHOUSE INC | Common | 0.0008% | 0.0009% | -0.00% | |
| UNITED RENTALS INC | Common | 0.0008% | 0.0000% | +0.00% | |
| BLACK STONE MINERALS L P | MLP | 0.0007% | 0.0008% | -0.00% | |
| SOUTHWEST AIRLS CO | Common | 0.0006% | 0.0006% | +0.00% | |
| UGI CORP NEW | Common | 0.0006% | 0.0007% | -0.00% | |
| CANADIAN NATL RY CO | Common | 0.0005% | 0.0004% | +0.00% | |
| CANADIAN PACIFIC KANSAS CITY | Common | 0.0005% | 0.0005% | +0.00% | |
| COLLIERS INTL GROUP INC | Common | 0.0005% | 0.0014% | -0.00% | |
| CRH PLC | Common | 0.0005% | 0.0005% | +0.00% | |
| DONALDSON INC | Common | 0.0005% | 0.0005% | +0.00% | |
| RAYMOND JAMES FINL INC | Common | 0.0005% | 0.0006% | -0.00% | |
| TRANSALTA CORP | Common | 0.0005% | 0.0005% | +0.00% | |
| WILLIAMS COS INC | Common | 0.0005% | 0.0005% | +0.00% | |
| EASTGROUP PPTYS INC | REIT | 0.0004% | 0.0004% | +0.00% | |
| ISHARES GOLD TR | ETF | 0.0003% | 0.0004% | -0.00% | |
| RPM INTL INC | Common | 0.0003% | 0.0003% | +0.00% | |
| WESTLAKE CORPORATION | Common | 0.0003% | 0.0014% | -0.00% | |
| SUNBELT RENTALS HOLDINGS INC | Common | 0.0002% | 0.0008% | -0.00% | |
| AMERICAN WTR WKS CO INC NEW | Common | 0.0001% | 0.0001% | +0.00% | |
| GENERAL DYNAMICS CORP | Common | 0.0001% | 0.0001% | +0.00% |
Historical Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Held until ▲ ▼ |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS I | Common | Q2 2026 | |
| ALTISOURCE PORTFOLIO SOLUTIO | W EXP 04 30 203 | Q2 2026 | |
| ALTISOURCE PORTFOLIO SOLUTIO | W EXP 04 02 202 | Q2 2026 | |
| BUILDERS FIRSTSOURCE INC | Common | Q2 2026 | |
| COHEN & STEERS INC | Common | Q2 2026 | |
| GE HEALTHCARE TECHNOLOGIES I | Common | Q2 2026 | |
| HOULIHAN LOKEY INC | Common | Q2 2026 | |
| OLD DOMINION FREIGHT LINE IN | Common | Q2 2026 | |
| ON HLDG AG | Common | Q2 2026 | |
| REINSURANCE GROUP AMER INC | Common | Q2 2026 | |
| STERIS PLC | Common | Q2 2026 | |
| TARGA RES CORP | Common | Q2 2026 | |
| TELEDYNE TECHNOLOGIES INC | Common | Q2 2026 | |
| WP CAREY INC | REIT | Q2 2026 | |
| ACCO BRANDS CORP | Common | Q1 2026 | |
| ADVANCED DRAIN SYS INC DEL | Common | Q1 2026 | |
| ADVANSIX INC | Common | Q1 2026 | |
| ALLEGIANT TRAVEL CO | Common | Q1 2026 | |
| ALPHA & OMEGA SEMICONDUCTOR | Common | Q1 2026 | |
| ANALOG DEVICES INC | Common | Q1 2026 | |
| BEAZER HOMES USA INC | Common | Q1 2026 | |
| BETA BIONICS INC | Common | Q1 2026 | |
| CENTURY COMMUNITIES INC | Common | Q1 2026 | |
| CERAGON NETWORKS LTD | Common | Q1 2026 | |
| CHEWY INC | Common | Q1 2026 | |
| CLARUS CORP NEW | Common | Q1 2026 | |
| CLOROX CO DEL | Common | Q1 2026 | |
| DEXCOM INC | Common | Q1 2026 | |
| DOORDASH INC | Common | Q1 2026 | |
| EAGLE MATLS INC | Common | Q1 2026 | |
| ECOLAB INC | Common | Q1 2026 | |
| EXPAND ENERGY CORPORATION | Common | Q1 2026 | |
| FERROGLOBE PLC | Common | Q1 2026 | |
| FIRST EAGLE ETF TR | ETF | Q1 2026 | |
| FORESTAR GROUP INC | Common | Q1 2026 | |
| GEOSPACE TECHNOLOGIES CORP | Common | Q1 2026 | |
| GRAND CANYON ED INC | Common | Q1 2026 | |
| GXO LOGISTICS INCORPORATED | Common | Q1 2026 | |
| ISHARES TR | ETF | Q1 2026 | |
| ISHARES TR | ETF | Q1 2026 | |
| JANUS INTERNATIONAL GROUP IN | Common | Q1 2026 | |
| JONES LANG LASALLE INC | Common | Q1 2026 | |
| KEMPER CORP | Common | Q1 2026 | |
| LPL FINL HLDGS INC | Common | Q1 2026 | |
| MSA SAFETY INC | Common | Q1 2026 | |
| QUINSTREET INC | Common | Q1 2026 | |
| SPDR SERIES TRUST | ETF | Q1 2026 | |
| SPDR SERIES TRUST | ETF | Q1 2026 | |
| SPDR SERIES TRUST | ETF | Q1 2026 | |
| STANDARDAERO INC | Common | Q1 2026 | |
| STATE STR SPDR S&P 500 ETF T | ETF | Q1 2026 | |
| THERMON GROUP HLDGS INC | Common | Q1 2026 | |
| UNIVERSAL ELECTRS INC | Common | Q1 2026 | |
| V F CORP | Common | Q1 2026 | |
| VERSANT MEDIA GROUP INC | Common | Q1 2026 | |
| WASTE CONNECTIONS INC | Common | Q1 2026 | |
| XEROX HOLDINGS CORP | Common | Q1 2026 | |
| AIR LEASE CORP | Class A | Q4 2025 | |
| ASPEN AEROGELS INC | Common | Q4 2025 | |
| CBIZ INC | Common | Q4 2025 | |
| CITIZENS FINL GROUP INC | Common | Q4 2025 | |
| CLEARWATER PAPER CORP | Common | Q4 2025 | |
| CS DISCO INC | Common | Q4 2025 | |
| CUSTOMERS BANCORP INC | Common | Q4 2025 | |
| D R HORTON INC | Common | Q4 2025 | |
| DOMINION ENERGY INC | Common | Q4 2025 | |
| EMBECTA CORP | Common | Q4 2025 | |
| F&G ANNUITIES & LIFE INC | Common | Q4 2025 | |
| FIVE9 INC | Common | Q4 2025 | |
| FUBOTV INC | Common | Q4 2025 | |
| GENUINE PARTS CO | Common | Q4 2025 | |
| ISHARES TR | ETF | Q4 2025 | |
| KALTURA INC | Common | Q4 2025 | |
| KRATOS DEFENSE & SEC SOLUTIO | Common | Q4 2025 | |
| KYNDRYL HLDGS INC | Common | Q4 2025 | |
| LENNOX INTL INC | Common | Q4 2025 | |
| M/I HOMES INC | Common | Q4 2025 | |
| MACERICH CO | REIT | Q4 2025 | |
| MASIMO CORP | Common | Q4 2025 | |
| MGIC INVT CORP WIS | Common | Q4 2025 | |
| RBB FUND TRUST | ETF | Q4 2025 | |
| RBB FUND TRUST | ETF | Q4 2025 | |
| RIBBON COMMUNICATIONS INC | Common | Q4 2025 | |
| ROKU INC | Common | Q4 2025 | |
| SEA LTD | ADR | Q4 2025 | |
| SILVACO GROUP INC | Common | Q4 2025 | |
| SIMILARWEB LTD | Common | Q4 2025 | |
| SMART SAND INC | Common | Q4 2025 | |
| TELEFLEX INCORPORATED | Common | Q4 2025 | |
| THRYV HLDGS INC | Common | Q4 2025 | |
| TIC SOLUTIONS INC | Common | Q4 2025 | |
| TREACE MED CONCEPTS INC | Common | Q4 2025 | |
| TRIMBLE INC | Common | Q4 2025 | |
| WALKER & DUNLOP INC | Common | Q4 2025 | |
| WEBSTER FINL CORP | Common | Q4 2025 | |
| YETI HLDGS INC | Common | Q4 2025 | |
| ALMONTY INDS INC | Common | Q3 2025 | |
| AMERICAN WOODMARK CORPORATIO | Common | Q3 2025 | |
| ARQ INC | Common | Q3 2025 | |
| AVNET INC | Common | Q3 2025 | |
| BACKBLAZE INC | Common | Q3 2025 | |
| CARS COM INC | Common | Q3 2025 | |
| CHART INDS INC | Common | Q3 2025 | |
| COTY INC | Common | Q3 2025 | |
| DAVE & BUSTERS ENTMT INC | Common | Q3 2025 | |
| DECKERS OUTDOOR CORP | Common | Q3 2025 | |
| DENNYS CORP | Common | Q3 2025 | |
| DOVER CORP | Common | Q3 2025 | |
| GOODYEAR TIRE & RUBR CO | Common | Q3 2025 | |
| INGREDION INC | Common | Q3 2025 | |
| KOSMOS ENERGY LTD | Common | Q3 2025 | |
| LAKELAND INDS INC | Common | Q3 2025 | |
| LANTRONIX INC | Common | Q3 2025 | |
| MONRO INC | Common | Q3 2025 | |
| PBF ENERGY INC | Common | Q3 2025 | |
| PENGUIN SOLUTIONS INC | Common | Q3 2025 | |
| PERFORMANT HEALTHCARE INC | Common | Q3 2025 | |
| PERRIGO CO PLC | Common | Q3 2025 | |
| PROFICIENT AUTO LOGISTICS IN | Common | Q3 2025 | |
| RH | Common | Q3 2025 | |
| RXO INC | Common | Q3 2025 | |
| SM ENERGY CO | Common | Q3 2025 | |
| SONIC AUTOMOTIVE INC | Common | Q3 2025 | |
| SPDR SERIES TRUST | ETF | Q3 2025 | |
| SPDR SERIES TRUST | ETF | Q3 2025 | |
| SPRINKLR INC | Common | Q3 2025 | |
| SUNOPTA INC | Common | Q3 2025 | |
| TILE SHOP HLDGS INC | Common | Q3 2025 | |
| UNILEVER PLC | SPON ADR NEW | Q3 2025 | |
| ZIMMER BIOMET HOLDINGS INC | Common | Q3 2025 | |
| ZIMVIE INC | Common | Q3 2025 | |
| ADAPTHEALTH CORP | Common | Q2 2025 | |
| ALIGN TECHNOLOGY INC | Common | Q2 2025 | |
| ASURE SOFTWARE INC | Common | Q2 2025 | |
| AZEK CO INC | Common | Q2 2025 | |
| CARPENTER TECHNOLOGY CORP | Common | Q2 2025 | |
| FASTLY INC | Common | Q2 2025 | |
| HEARTLAND EXPRESS INC | Common | Q2 2025 | |
| ICAD INC | Common | Q2 2025 | |
| ICHOR HOLDINGS | Common | Q2 2025 | |
| ISHARES TR | ETF | Q2 2025 | |
| KRAFT HEINZ CO | Common | Q2 2025 | |
| KRONOS WORLDWIDE INC | Common | Q2 2025 | |
| LEONARDO DRS INC | Common | Q2 2025 | |
| LINDE PLC | Common | Q2 2025 | |
| MADDEN STEVEN LTD | Common | Q2 2025 | |
| MAG SILVER CORP | Common | Q2 2025 | |
| MOSAIC CO NEW | Common | Q2 2025 | |
| NORTHWESTERN ENERGY GROUP IN | Common | Q2 2025 | |
| NV5 GLOBAL INC | Common | Q2 2025 | |
| PENGUIN SOLUTIONS INC | Common | Q2 2025 | |
| PORTILLOS INC | Class A | Q2 2025 | |
| POTBELLY CORP | Common | Q2 2025 | |
| SANOFI | ADR | Q2 2025 | |
| SELECT MED HLDGS CORP | Common | Q2 2025 | |
| SHOE CARNIVAL INC | Common | Q2 2025 | |
| SHYFT GROUP INC | Common | Q2 2025 | |
| TRONOX HOLDINGS PLC | Common | Q2 2025 | |
| TXNM ENERGY INC | Common | Q2 2025 | |
| 1 800 FLOWERS COM INC | Common | Q1 2025 | |
| AIR TRANSPORT SERVICES GRP I | Common | Q1 2025 | |
| ALTISOURCE PORTFOLIO SOLNS S | Common | Q1 2025 | |
| AMKOR TECHNOLOGY INC | Common | Q1 2025 | |
| AVANTOR INC | Common | Q1 2025 | |
| AZENTA INC | Common | Q1 2025 | |
| BARRICK GOLD CORP | Common | Q1 2025 | |
| CANTALOUPE INC | Common | Q1 2025 | |
| CAVCO INDS INC DEL | Common | Q1 2025 | |
| CORE NATURAL RESOURCES INC | Common | Q1 2025 | |
| CUMULUS MEDIA INC | Class A | Q1 2025 | |
| DHI GROUP INC | Common | Q1 2025 | |
| DOCGO INC | Common | Q1 2025 | |
| ENOVIS CORPORATION | Common | Q1 2025 | |
| FIDELITY NATIONAL FINANCIAL | Common | Q1 2025 | |
| FIRST AMERN FINL CORP | Common | Q1 2025 | |
| GENCOR INDS INC | Common | Q1 2025 | |
| HELMERICH & PAYNE INC | Common | Q1 2025 | |
| ICU MED INC | Common | Q1 2025 | |
| INTERNATIONAL MNY EXPRESS IN | Common | Q1 2025 | |
| INVESCO EXCH TRADED FD TR II | ETF | Q1 2025 | |
| JELD-WEN HLDG INC | Common | Q1 2025 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | Common | Q1 2025 | |
| KULICKE & SOFFA INDS INC | Common | Q1 2025 | |
| LGI HOMES INC | Common | Q1 2025 | |
| LIBERTY ENERGY INC | Common | Q1 2025 | |
| LIFEMD INC | Common | Q1 2025 | |
| MKS INSTRS INC | Common | Q1 2025 | |
| NATURAL GROCERS BY VITAMIN C | Common | Q1 2025 | |
| REPAY HLDGS CORP | Common | Q1 2025 | |
| SSGA ACTIVE ETF TR | ETF | Q1 2025 | |
| TERRENO RLTY CORP | REIT | Q1 2025 | |
| TILLYS INC | Class A | Q1 2025 | |
| TRIUMPH GROUP INC NEW | Common | Q1 2025 | |
| V2X INC | Common | Q1 2025 | |
| VITAL ENERGY INC | Common | Q1 2025 | |
| WERNER ENTERPRISES INC | Common | Q1 2025 | |
| ZUMIEZ INC | Common | Q1 2025 | |
| ARCH RESOURCES INC | Common | Q4 2024 | |
| ARMADA HOFFLER PPTYS INC | Common | Q4 2024 | |
| ASHLAND INC | Common | Q4 2024 | |
| ASSURED GUARANTY LTD | Common | Q4 2024 | |
| BARNES GROUP INC | Common | Q4 2024 | |
| BEACON ROOFING SUPPLY INC | Common | Q4 2024 | |
| BRIGHTCOVE INC | Common | Q4 2024 | |
| FORGE GLOBAL HOLDINGS INC | Common | Q4 2024 | |
| H & E EQUIPMENT SERVICES INC | Common | Q4 2024 | |
| HILLTOP HOLDINGS INC | Common | Q4 2024 | |
| INVESCO QQQ TR | ETF | Q4 2024 | |
| MINERALS TECHNOLOGIES INC | Common | Q4 2024 | |
| ORION GROUP HLDGS INC | Common | Q4 2024 | |
| OUTFRONT MEDIA INC | REIT | Q4 2024 | |
| QUEST RESOURCE HLDG CORP | Common | Q4 2024 | |
| REVVITY INC | Common | Q4 2024 | |
| SCHWAB CHARLES CORP | Common | Q4 2024 | |
| SEALED AIR CORP NEW | Common | Q4 2024 | |
| SECUREWORKS CORP | Common | Q4 2024 | |
| SUMMIT MATLS INC | Common | Q4 2024 | |
| SURGERY PARTNERS INC | Common | Q4 2024 | |
| TRUIST FINL CORP | Common | Q4 2024 | |
| ACADIA HEALTHCARE COMPANY IN | Common | Q3 2024 | |
| AMEDISYS INC | Common | Q3 2024 | |
| AMERICAN HOMES 4 RENT | REIT | Q3 2024 | |
| CARPARTS COM INC | Common | Q3 2024 | |
| CHEGG INC | Common | Q3 2024 | |
| CHUYS HLDGS INC | Common | Q3 2024 | |
| DUCKHORN PORTFOLIO INC | Common | Q3 2024 | |
| FIDELITY NATL INFORMATION SV | Common | Q3 2024 | |
| GIBRALTAR INDS INC | Common | Q3 2024 | |
| MID-AMER APT CMNTYS INC | REIT | Q3 2024 | |
| MODINE MFG CO | Common | Q3 2024 | |
| NEXTRACKER INC | Common | Q3 2024 | |
| OPTION CARE HEALTH INC | Common | Q3 2024 | |
| SBA COMMUNICATIONS CORP NEW | REIT | Q3 2024 | |
| STEPAN CO | Common | Q3 2024 | |
| ZETA GLOBAL HOLDINGS CORP | Common | Q3 2024 | |
| 8X8 INC NEW | Common | Q2 2024 | |
| AMERICAN VANGUARD CORP | Common | Q2 2024 | |
| ARC DOCUMENT SOLUTIONS INC | Common | Q2 2024 | |
| BJS RESTAURANTS INC | Common | Q2 2024 | |
| COCA-COLA FEMSA SAB DE CV | ADR | Q2 2024 | |
| DIAMOND OFFSHORE DRILLING IN | Common | Q2 2024 | |
| ENERSYS | Common | Q2 2024 | |
| EVERBRIDGE INC | Common | Q2 2024 | |
| FORTREA HLDGS INC | Common | Q2 2024 | |
| HAIN CELESTIAL GROUP INC | Common | Q2 2024 | |
| HAYNES INTL INC | Common | Q2 2024 | |
| HELEN OF TROY LTD | Common | Q2 2024 | |
| HEXCEL CORP NEW | Common | Q2 2024 | |
| INGERSOLL RAND INC | Common | Q2 2024 | |
| IRONWOOD PHARMACEUTICALS INC | Common | Q2 2024 | |
| ITERIS INC NEW | Common | Q2 2024 | |
| MANITEX INTL INC | Common | Q2 2024 | |
| NEURONETICS INC | Common | Q2 2024 | |
| ON SEMICONDUCTOR CORP | Common | Q2 2024 | |
| OWENS & MINOR INC NEW | Common | Q2 2024 | |
| RED ROBIN GOURMET BURGERS IN | Common | Q2 2024 | |
| SILK RD MED INC | Common | Q2 2024 | |
| SMARTRENT INC | Common | Q2 2024 | |
| STERICYCLE INC | Common | Q2 2024 | |
| TC ENERGY CORP | Common | Q2 2024 | |
| TE CONNECTIVITY LTD | Common | Q2 2024 | |
| THE ONE GROUP HOSPITALITY IN | Common | Q2 2024 | |
| U S SILICA HLDGS INC | Common | Q2 2024 | |
| UNIFI INC | Common | Q2 2024 | |
| WALMART INC | Common | Q2 2024 | |
| ACADEMY SPORTS & OUTDOORS IN | Common | Q1 2024 | |
| ACCURAY INC | Common | Q1 2024 | |
| ADDUS HOMECARE CORP | Common | Q1 2024 | |
| AMDOCS LTD | Common | Q1 2024 | |
| BLOOMIN BRANDS INC | Common | Q1 2024 | |
| BRISTOW GROUP INC | Common | Q1 2024 | |
| CLEVELAND-CLIFFS INC NEW | Common | Q1 2024 | |
| COMMUNITY HEALTH SYS INC NEW | Common | Q1 2024 | |
| COMPASS MINERALS INTL INC | Common | Q1 2024 | |
| CRACKER BARREL OLD CTRY STOR | Common | Q1 2024 | |
| DASEKE INC | Common | Q1 2024 | |
| DRIVEN BRANDS HLDGS INC | Common | Q1 2024 | |
| ENCORE WIRE CORP | Common | Q1 2024 | |
| GRAFTECH INTL LTD | Common | Q1 2024 | |
| HEALTHPEAK PROPERTIES INC | REIT | Q1 2024 | |
| KIMBALL ELECTRONICS INC | Common | Q1 2024 | |
| M D C HLDGS INC | Common | Q1 2024 | |
| NMI HLDGS INC | Common | Q1 2024 | |
| PATTERSON COS INC | Common | Q1 2024 | |
| QUIPT HOME MEDICAL CORP | Common | Q1 2024 | |
| SNAP ONE HOLDINGS CORP | Common | Q1 2024 | |
| UPLAND SOFTWARE INC | Common | Q1 2024 | |
| VIZIO HLDG CORP | Common | Q1 2024 | |
| YEXT INC | Common | Q1 2024 | |
| ALASKA AIR GROUP INC | Common | Q4 2023 | |
| ALEXANDER & BALDWIN INC NEW | REIT | Q4 2023 | |
| BALL CORP | Common | Q4 2023 | |
| CALLON PETE CO DEL | Common | Q4 2023 | |
| CNX RES CORP | Common | Q4 2023 | |
| COMTECH TELECOMMUNICATIONS C | Common | Q4 2023 | |
| CONTAINER STORE GROUP INC | Common | Q4 2023 | |
| DIODES INC | Common | Q4 2023 | |
| DIXIE GROUP INC | Common | Q4 2023 | |
| DMC GLOBAL INC | Common | Q4 2023 | |
| FMC CORP | Common | Q4 2023 | |
| GEE GROUP INC | Common | Q4 2023 | |
| HIGHWOODS PPTYS INC | REIT | Q4 2023 | |
| ICL GROUP LTD | Common | Q4 2023 | |
| JETBLUE AWYS CORP | Common | Q4 2023 | |
| KLX ENERGY SERVICS HOLDNGS I | Common | Q4 2023 | |
| MARCHEX INC | Common | Q4 2023 | |
| MASONITE INTL CORP | Common | Q4 2023 | |
| PACIRA BIOSCIENCES INC | Common | Q4 2023 | |
| PGT INNOVATIONS INC | Common | Q4 2023 | |
| PHYSICIANS RLTY TR | Common | Q4 2023 | |
| QUIDELORTHO CORP | Common | Q4 2023 | |
| SOCIETAL CDMO INC | Common | Q4 2023 | |
| THE AARONS COMPANY INC | Common | Q4 2023 | |
| THE REAL GOOD FOOD COMPANY I | Class A | Q4 2023 | |
| VERTEX ENERGY INC | Common | Q4 2023 | |
| CIRCOR INTL INC | Common | Q3 2023 | |
| CITI TRENDS INC | Common | Q3 2023 | |
| EARTHSTONE ENERGY INC | Common | Q3 2023 | |
| ENHABIT INC | Common | Q3 2023 | |
| EOG RES INC | Common | Q3 2023 | |
| EVERSPIN TECHNOLOGIES INC | Common | Q3 2023 | |
| HEIDRICK & STRUGGLES INTL IN | Common | Q3 2023 | |
| HERITAGE CRYSTAL CLEAN INC | Common | Q3 2023 | |
| INGEVITY CORP | Common | Q3 2023 | |
| IVANHOE ELECTRIC INC | Common | Q3 2023 | |
| NEWPARK RES INC | Common | Q3 2023 | |
| NEXTGEN HEALTHCARE INC | Common | Q3 2023 | |
| ORION ENERGY SYS INC | Common | Q3 2023 | |
| ORTHOFIX MED INC | Common | Q3 2023 | |
| PATTERSON-UTI ENERGY INC | Common | Q3 2023 | |
| PCTEL INC | Common | Q3 2023 | |
| REGIS CORP MINN | Common | Q3 2023 | |
| SIGHT SCIENCES INC | Common | Q3 2023 | |
| SKECHERS U S A INC | Common | Q3 2023 | |
| SQUARESPACE INC | Common | Q3 2023 | |
| SYNCHRONOSS TECHNOLOGIES INC | Common | Q3 2023 | |
| TACTILE SYS TECHNOLOGY INC | Common | Q3 2023 | |
| TOPGOLF CALLAWAY BRANDS CORP | Common | Q3 2023 | |
| UNION PAC CORP | Common | Q3 2023 | |
| AMERICAS CAR-MART INC | Common | Q2 2023 | |
| ANGLOGOLD ASHANTI LIMITED | ADR | Q2 2023 | |
| ASSERTIO HOLDINGS INC | Common | Q2 2023 | |
| BERKLEY W R CORP | Common | Q2 2023 | |
| BLUE BIRD CORP | Common | Q2 2023 | |
| CALAMP CORP | Common | Q2 2023 | |
| CAMBIUM NETWORKS CORP | Common | Q2 2023 | |
| CHATHAM LODGING TR | Common | Q2 2023 | |
| DIGITAL TURBINE INC | Common | Q2 2023 | |
| ENVIRI CORP | Common | Q2 2023 | |
| HEALTH CATALYST INC | Common | Q2 2023 | |
| MAGELLAN MIDSTREAM PRTNRS LP | Common | Q2 2023 | |
| NEXTIER OILFIELD SOLUTIONS | Common | Q2 2023 | |
| NOODLES & CO | Common | Q2 2023 | |
| PARK HOTELS & RESORTS INC | REIT | Q2 2023 | |
| PHILLIPS 66 | Common | Q2 2023 | |
| SIX FLAGS ENTMT CORP NEW | Common | Q2 2023 | |
| SPORTSMANS WHSE HLDGS INC | Common | Q2 2023 | |
| SUPERIOR INDS INTL INC | Common | Q2 2023 | |
| UNIVAR SOLUTIONS INC | Common | Q2 2023 | |
| ADVANCE AUTO PARTS INC | Common | Q1 2023 | |
| AEROJET ROCKETDYNE HLDGS INC | Common | Q1 2023 | |
| AMERICAN PUB ED INC | Common | Q1 2023 | |
| ARCHROCK INC | Common | Q1 2023 | |
| BABCOCK & WILCOX ENTERPRISES | Common | Q1 2023 | |
| BRAEMAR HOTELS & RESORTS INC | REIT | Q1 2023 | |
| CANADIAN PAC RY LTD | Common | Q1 2023 | |
| CHEMOURS CO | Common | Q1 2023 | |
| CHEVRON CORP NEW | Common | Q1 2023 | |
| CLEARFIELD INC | Common | Q1 2023 | |
| CRESCENT CAP BDC INC | Common | Q1 2023 | |
| CRH PLC | ADR | Q1 2023 | |
| DZS INC | Common | Q1 2023 | |
| ENVIVA INC | Common | Q1 2023 | |
| GSK PLC | Common | Q1 2023 | |
| INDEPENDENT BANK GROUP INC | Common | Q1 2023 | |
| ISHARES TR | ETF | Q1 2023 | |
| J JILL INC | Common | Q1 2023 | |
| LADDER CAP CORP | Class A | Q1 2023 | |
| LIVENT CORP | Common | Q1 2023 | |
| LUMENTUM HLDGS INC | Common | Q1 2023 | |
| MERCURY SYS INC | Common | Q1 2023 | |
| PEBBLEBROOK HOTEL TR | Common | Q1 2023 | |
| RUTHS HOSPITALITY GROUP INC | Common | Q1 2023 | |
| SPIRIT AEROSYSTEMS HLDGS INC | Class A | Q1 2023 | |
| TEXAS CAP BANCSHARES INC | Common | Q1 2023 | |
| VIA OPTRONICS AG | SPONSORED ADS | Q1 2023 | |
| ALLBIRDS INC | Common | Q4 2022 | |
| ALTO INGREDIENTS INC | Common | Q4 2022 | |
| ASHFORD INC | Common | Q4 2022 | |
| BOWMAN CONSULTING GROUP LTD | Common | Q4 2022 | |
| COLUMBIA SPORTSWEAR CO | Common | Q4 2022 | |
| IAA INC | Common | Q4 2022 | |
| KAMAN CORP | Common | Q4 2022 | |
| KIMBALL INTL INC | Common | Q4 2022 | |
| LINDE PLC | Common | Q4 2022 | |
| LL FLOORING HOLDINGS INC | Common | Q4 2022 | |
| NATIONAL ENERGY SERVICES REU | Common | Q4 2022 | |
| OOMA INC | Common | Q4 2022 | |
| SIENTRA INC | Common | Q4 2022 | |
| TRAVELERS COMPANIES INC | Common | Q4 2022 | |
| WELLS FARGO CO NEW | Common | Q4 2022 | |
| WHEELS UP EXPERIENCE INC | Common | Q4 2022 | |
| ALICO INC | Common | Q3 2022 | |
| ALLEGHANY CORP MD | Common | Q3 2022 | |
| ANYWHERE REAL ESTATE INC | Common | Q3 2022 | |
| BIOVENTUS INC | Common | Q3 2022 | |
| CIVITAS RESOURCES INC | Common | Q3 2022 | |
| CONNS INC | Common | Q3 2022 | |
| DIVERSIFIED HEALTHCARE TR | Common | Q3 2022 | |
| DRIVE SHACK INC | Common | Q3 2022 | |
| FIRST FNDTN INC | Common | Q3 2022 | |
| FORTRESS TRANS INFRST INVS L | Class A | Q3 2022 | |
| FREEPORT-MCMORAN INC | Common | Q3 2022 | |
| HARLEY DAVIDSON INC | Common | Q3 2022 | |
| HCI GROUP INC | Common | Q3 2022 | |
| INFINERA CORP | Common | Q3 2022 | |
| KALEYRA INC | Common | Q3 2022 | |
| KRANESHARES TR | ETF | Q3 2022 | |
| LIONS GATE ENTMNT CORP | Class A | Q3 2022 | |
| S&P GLOBAL INC | Common | Q3 2022 | |
| SCOTTS MIRACLE-GRO CO | Common | Q3 2022 | |
| SEASPINE HLDGS CORP | Common | Q3 2022 | |
| VISA INC | Common | Q3 2022 | |
| WEATHERFORD INTL PLC | Common | Q3 2022 | |
| ADTRAN INC | Common | Q2 2022 | |
| APOGEE ENTERPRISES INC | Common | Q2 2022 | |
| ARDMORE SHIPPING CORP | Common | Q2 2022 | |
| ATLAS AIR WORLDWIDE HLDGS IN | Common | Q2 2022 | |
| AVAYA HLDGS CORP | Common | Q2 2022 | |
| GSK PLC | Common | Q2 2022 | |
| II-VI INC | Common | Q2 2022 | |
| INFRA AND ENERGY ALTRNTIVE I | Common | Q2 2022 | |
| INTERDIGITAL INC | Common | Q2 2022 | |
| MARCUS CORP DEL | Common | Q2 2022 | |
| MESA AIR GROUP INC | Common | Q2 2022 | |
| NORTHWEST PIPE CO | Common | Q2 2022 | |
| PATRICK INDS INC | Common | Q2 2022 | |
| SIERRA WIRELESS INC | Common | Q2 2022 | |
| STEELCASE INC | Common | Q2 2022 | |
| TIMKENSTEEL CORPORATION | Common | Q2 2022 | |
| TRAEGER INC | Common | Q2 2022 | |
| VANGUARD INTL EQUITY INDEX F | ETF | Q2 2022 | |
| ZOVIO INC | Common | Q2 2022 | |
| A10 NETWORKS INC | Common | Q1 2022 | |
| ALIBABA GROUP HLDG LTD | ADR | Q1 2022 | |
| ALLEGHENY TECHNOLOGIES INC | Common | Q1 2022 | |
| BASSETT FURNITURE INDS INC | Common | Q1 2022 | |
| CATERPILLAR INC | Common | Q1 2022 | |
| CENTURY CASINOS INC | Common | Q1 2022 | |
| FOOT LOCKER INC | Common | Q1 2022 | |
| FORTRESS TRANS INFRST INVS L | Common | Q1 2022 | |
| GLATFELTER CORPORATION | Common | Q1 2022 | |
| HUB GROUP INC | Common | Q1 2022 | |
| KIRKLANDS INC | Common | Q1 2022 | |
| MARTIN MARIETTA MATLS INC | Common | Q1 2022 | |
| MGP INGREDIENTS INC NEW | Common | Q1 2022 | |
| NEOPHOTONICS CORP | Common | Q1 2022 | |
| NORDSTROM INC | Common | Q1 2022 | |
| OLYMPIC STEEL INC | Common | Q1 2022 | |
| ORTHO CLINICAL DIAGNOSTICS H | Common | Q1 2022 | |
| OVERSTOCK COM INC DEL | Common | Q1 2022 | |
| QUIDEL CORP | Common | Q1 2022 | |
| REEDS INC | Common | Q1 2022 | |
| TRECORA RES | Common | Q1 2022 | |
| TRI POINTE HOMES INC | Common | Q1 2022 | |
| TRUEBLUE INC | Common | Q1 2022 | |
| U S XPRESS ENTERPRISES INC | Common | Q1 2022 | |
| ASPEN GROUP INC | Common | Q4 2021 | |
| CASTLIGHT HEALTH INC | Common | Q4 2021 | |
| COMFORT SYS USA INC | Common | Q4 2021 | |
| FTS INTERNATIONAL INC | Class A | Q4 2021 | |
| GREEN BRICK PARTNERS INC | Common | Q4 2021 | |
| HORIZON GLOBAL CORP | Common | Q4 2021 | |
| HOUGHTON MIFFLIN HARCOURT CO | Common | Q4 2021 | |
| INTRICON CORP | Common | Q4 2021 | |
| KAR AUCTION SVCS INC | Common | Q4 2021 | |
| KIRKLAND LAKE GOLD LTD | Common | Q4 2021 | |
| LIQTECH INTL INC | Common | Q4 2021 | |
| NVR INC | Common | Q4 2021 | |
| PITNEY BOWES INC | Common | Q4 2021 | |
| PRIMORIS SVCS CORP | Common | Q4 2021 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | Q4 2021 | |
| SURGALIGN HOLDINGS INC | Common | Q4 2021 | |
| TRISTATE CAP HLDGS INC | Common | Q4 2021 | |
| UNIQUE FABRICATING INC | Common | Q4 2021 | |
| US ECOLOGY INC | Common | Q4 2021 | |
| ACRES COMMERCIAL REALTY CORP | REIT | Q3 2021 | |
| COMMERCIAL VEH GROUP INC | Common | Q3 2021 | |
| FLEXION THERAPEUTICS INC | Common | Q3 2021 | |
| HERITAGE INSURANCE HLDGS INC | Common | Q3 2021 | |
| KRATON CORP | Common | Q3 2021 | |
| LIMBACH HLDGS INC | Common | Q3 2021 | |
| MERITOR INC | Common | Q3 2021 | |
| MONEYGRAM INTL INC | Common | Q3 2021 | |
| NN INC | Common | Q3 2021 | |
| SAN JUAN BASIN RTY TR | Royalty trust | Q3 2021 | |
| TAPESTRY INC | Common | Q3 2021 | |
| TE CONNECTIVITY LTD | Common | Q3 2021 | |
| WINNEBAGO INDS INC | Common | Q3 2021 | |
| ALCOA CORP | Common | Q2 2021 | |
| COVANTA HLDG CORP | Common | Q2 2021 | |
| CUTERA INC | Common | Q2 2021 | |
| DANA INC | Common | Q2 2021 | |
| GP STRATEGIES CORP | Common | Q2 2021 | |
| J ALEXANDERS HLDGS INC | Common | Q2 2021 | |
| NEW HOME CO INC | Common | Q2 2021 | |
| SELECT INTERIOR CONCEPTS INC | Common | Q2 2021 | |
| STONERIDGE INC | Common | Q2 2021 | |
| UNITED FIRE GROUP INC | Common | Q2 2021 | |
| SCHLUMBERGER LTD | Common | Q1 2021 | |
| SHERWIN WILLIAMS CO | Common | Q1 2021 | |
| 3M CO | Common | Q4 2020 | |
| NATIONAL OILWELL VARCO INC | Common | Q4 2020 | |
| AON PLC | Common | Q3 2020 | |
| BAXTER INTL INC | Common | Q3 2020 | |
| CME GROUP INC | Common | Q3 2020 | |
| HALOZYME THERAPEUTICS INC | Common | Q3 2020 | |
| INTERCONTINENTAL EXCHANGE IN | Common | Q3 2020 | |
| TECHNIPFMC PLC | Common | Q3 2020 | |
| VARIAN MED SYS INC | Common | Q3 2020 | |
| AUTOZONE INC | Common | Q2 2020 | |
| BIOGEN INC | Common | Q2 2020 | |
| CUMULUS MEDIA INC | Class A | Q2 2020 | |
| DAVITA INC | Common | Q2 2020 | |
| EQUIFAX INC | Common | Q2 2020 | |
| FRONTDOOR INC | Common | Q2 2020 | |
| HP INC | Common | Q2 2020 | |
| INNOVIVA INC | Common | Q2 2020 | |
| KKR & CO INC | Common | Q2 2020 | |
| LABORATORY CORP AMER HLDGS | Common | Q2 2020 | |
| MYLAN NV | Common | Q2 2020 | |
| POST HLDGS INC | Common | Q2 2020 | |
| PRECIGEN INC | Common | Q2 2020 | |
| RESTAURANT BRANDS INTL INC | Common | Q2 2020 | |
| SERVICEMASTER GLOBAL HLDGS I | Common | Q2 2020 | |
| WYNDHAM DESTINATIONS INC | Common | Q2 2020 | |
| ZILLOW GROUP INC | Common | Q2 2020 | |
| ALEXION PHARMACEUTICALS INC | Common | Q1 2020 | |
| ALNYLAM PHARMACEUTICALS INC | Common | Q1 2020 | |
| AON PLC | Common | Q1 2020 | |
| BLOCK H & R INC | Common | Q1 2020 | |
| CENOVUS ENERGY INC | Common | Q1 2020 | |
| CREE INC | Common | Q1 2020 | |
| HD SUPPLY HLDGS INC | Common | Q1 2020 | |
| KKR & CO INC | Common | Q1 2020 | |
| MARATHON PETE CORP | Common | Q1 2020 | |
| THERAPEUTICSMD INC | Common | Q1 2020 | |
| WEYERHAEUSER CO | REIT | Q1 2020 | |
| WYNDHAM HOTELS & RESORTS INC | Common | Q1 2020 | |
| ALBEMARLE CORP | Common | Q4 2019 | |
| BLOOM ENERGY CORP | Common | Q4 2019 | |
| CONOCOPHILLIPS | Common | Q4 2019 | |
| CROWN HOLDINGS INC | Common | Q4 2019 | |
| INTREXON CORP | Common | Q4 2019 | |
| MARRIOTT VACTINS WORLDWID CO | Common | Q4 2019 | |
| MEDICINES CO | Common | Q4 2019 | |
| TIFFANY & CO NEW | Common | Q4 2019 | |
| BB&T CORP | Common | Q3 2019 | |
| SYNCHRONY FINL | Common | Q3 2019 | |
| VISTA OUTDOOR INC | Common | Q3 2019 | |
| AKOUSTIS TECHNOLOGIES INC | Common | Q2 2019 | |
| ALLERGAN PLC | Common | Q2 2019 | |
| AMERIPRISE FINL INC | Common | Q2 2019 | |
| ARC GROUP WORLDWIDE INC | Common | Q2 2019 | |
| ARQULE INC | Common | Q2 2019 | |
| BIOLIFE SOLUTIONS INC | Common | Q2 2019 | |
| CASSAVA SCIENCES INC | Common | Q2 2019 | |
| CONDUENT INC | Common | Q2 2019 | |
| CONSTELLATION PHARMCETICLS I | Common | Q2 2019 | |
| CUI GLOBAL INC | Common | Q2 2019 | |
| DCP MIDSTREAM LP | MLP | Q2 2019 | |
| DURECT CORP | Common | Q2 2019 | |
| HAYMAKER ACQUISITION CORP II | UNIT 10 31 2026 | Q2 2019 | |
| IDENTIV INC | Common | Q2 2019 | |
| INDEPENDENCE HLDG CO NEW | Common | Q2 2019 | |
| INFINITY PHARMACEUTICALS INC | Common | Q2 2019 | |
| INTELLICHECK INC | Common | Q2 2019 | |
| INTEVAC INC | Common | Q2 2019 | |
| ISRAEL CHEMICALS LTD | Common | Q2 2019 | |
| JPMORGAN CHASE & CO | Common | Q2 2019 | |
| KNOWLES CORP | Common | Q2 2019 | |
| LIBERTY GLOBAL PLC | Common | Q2 2019 | |
| LIBERTY GLOBAL PLC | Common | Q2 2019 | |
| LIBERTY LATIN AMERICA LTD | Common | Q2 2019 | |
| LIBERTY LATIN AMERICA LTD | Common | Q2 2019 | |
| LIBERTY MEDIA CORP DELAWARE | Common | Q2 2019 | |
| LIBERTY MEDIA CORP DELAWARE | Common | Q2 2019 | |
| LIBERTY MEDIA CORP DELAWARE | Tracking stock | Q2 2019 | |
| LIBERTY MEDIA CORP DELAWARE | Tracking stock | Q2 2019 | |
| M & T BK CORP | Common | Q2 2019 | |
| NGL ENERGY PARTNERS LP | MLP | Q2 2019 | |
| NUSTAR ENERGY LP | MLP | Q2 2019 | |
| PACKAGING CORP AMER | Common | Q2 2019 | |
| PARK CITY GROUP INC | Common | Q2 2019 | |
| QORVO INC | Common | Q2 2019 | |
| RICEBRAN TECHNOLOGIES | Common | Q2 2019 | |
| SHELL MIDSTREAM PARTNERS L P | MLP | Q2 2019 | |
| SNAP INC | Common | Q2 2019 | |
| SPROTT PHYSICAL GOLD TRUST | Closed-end fund | Q2 2019 | |
| SUNESIS PHARMACEUTICALS INC | Common | Q2 2019 | |
| SUPER LEAGUE GAMING INC | Common | Q2 2019 | |
| TYSON FOODS INC | Common | Q2 2019 | |
| VISTEON CORP | Common | Q2 2019 | |
| WESTERN DIGITAL CORP | Common | Q2 2019 | |
| X4 PHARMACEUTICALS INC | Common | Q2 2019 | |
| XEROX CORP | Common | Q2 2019 | |
| BLACKBERRY LTD | Common | Q1 2019 | |
| CINCINNATI FINL CORP | Common | Q1 2019 | |
| CINTAS CORP | Common | Q1 2019 | |
| ELDORADO GOLD CORP NEW | Common | Q1 2019 | |
| GOLDCORP INC NEW | Common | Q1 2019 | |
| KOPIN CORP | Common | Q1 2019 | |
| LINDE PLC | Common | Q1 2019 | |
| VERSUM MATLS INC | Common | Q1 2019 | |
| XILINX INC | Common | Q1 2019 | |
| ARADIGM CORP | Common | Q4 2018 | |
| ARSANIS INC | Common | Q4 2018 | |
| CANADIAN NAT RES LTD | Common | Q4 2018 | |
| CURIS INC | Common | Q4 2018 | |
| DEVON ENERGY CORP NEW | Common | Q4 2018 | |
| HAYMAKER ACQUISITION CORP | Common | Q4 2018 | |
| KINROSS GOLD CORP | Common | Q4 2018 | |
| LIBERTY MEDIA CORP DELAWARE | Common | Q4 2018 | |
| LIBERTY MEDIA CORP DELAWARE | Common | Q4 2018 | |
| NEW GOLD INC CDA | Common | Q4 2018 | |
| NEWLINK GENETICS CORP | Common | Q4 2018 | |
| PAIN THERAPEUTICS INC | Common | Q4 2018 | |
| RANDGOLD RES LTD | ADR | Q4 2018 | |
| TAHOE RES INC | Common | Q4 2018 | |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | Q4 2018 | |
| TRANSMONTAIGNE PARTNERS L P | Common | Q4 2018 | |
| EAGLE PHARMACEUTICALS INC | Common | Q3 2018 | |
| EBAY INC | Common | Q3 2018 | |
| ELDORADO GOLD CORP NEW | Common | Q3 2018 | |
| EQT CORP | Common | Q3 2018 | |
| KLX ENERGY SERVICS HOLDNGS I | Common | Q3 2018 | |
| KLX INC | Common | Q3 2018 | |
| LIONS GATE ENTMNT CORP | Class B | Q3 2018 | |
| MASTERCARD INCORPORATED | Common | Q3 2018 | |
| OSISKO GOLD ROYALTIES LTD | Common | Q3 2018 | |
| PRAXAIR INC | Common | Q3 2018 | |
| TIVO CORP | Common | Q3 2018 | |
| ARMSTRONG WORLD INDS INC NEW | Common | Q2 2018 | |
| COREPOINT LODGING INC | REIT | Q2 2018 | |
| CUE BIOPHARMA INC | Common | Q2 2018 | |
| DISCOVERY INC | Common | Q2 2018 | |
| KKR & CO L P DEL | Common | Q2 2018 | |
| MOLECULAR TEMPLATES INC | Common | Q2 2018 | |
| ONCOMED PHARMACEUTICALS INC | Common | Q2 2018 | |
| PLAINS ALL AMERN PIPELINE L | MLP | Q2 2018 | |
| SUMMIT THERAPEUTICS PLC | Common | Q2 2018 | |
| ADIENT PLC | Common | Q1 2018 | |
| CHIPOTLE MEXICAN GRILL INC | Common | Q1 2018 | |
| CURIS INC | Common | Q1 2018 | |
| GCP APPLIED TECHNOLOGIES INC | Common | Q1 2018 | |
| INTL PAPER CO | Common | Q1 2018 | |
| LA QUINTA HLDGS INC | Common | Q1 2018 | |
| ORBITAL ATK INC | Common | Q1 2018 | |
| PENTAIR PLC | Common | Q1 2018 | |
| SEACOR HOLDINGS INC | Common | Q1 2018 | |
| SEAGATE TECHNOLOGY PLC | Common | Q1 2018 | |
| SUNCOR ENERGY INC NEW | Common | Q1 2018 | |
| T MOBILE US INC | Common | Q1 2018 | |
| AGRIUM INC | Common | Q4 2017 | |
| ALLIANCEBERNSTEIN GBL HGH IN | Closed-end fund | Q4 2017 | |
| ALTABA INC | Closed-end fund | Q4 2017 | |
| ALTRIA GROUP INC | Common | Q4 2017 | |
| AMAZON COM INC | Common | Q4 2017 | |
| ANTARES PHARMA INC | Common | Q4 2017 | |
| APPLE INC | Common | Q4 2017 | |
| APTARGROUP INC | Common | Q4 2017 | |
| AVANGRID INC | Common | Q4 2017 | |
| AXALTA COATING SYS LTD | Common | Q4 2017 | |
| BAIDU INC | ADR | Q4 2017 | |
| BANK N S HALIFAX | Common | Q4 2017 | |
| BARCLAYS BANK PLC | Preferred | Q4 2017 | |
| BED BATH & BEYOND INC | Common | Q4 2017 | |
| BP PLC | ADR | Q4 2017 | |
| BRIGHTHOUSE FINL INC | Common | Q4 2017 | |
| BRISTOL MYERS SQUIBB CO | Common | Q4 2017 | |
| BROADCOM LTD | Common | Q4 2017 | |
| CAMECO CORP | Common | Q4 2017 | |
| CARNIVAL CORP | Common | Q4 2017 | |
| CENTRAL FD CDA LTD | Class A | Q4 2017 | |
| CHINA MOBILE LIMITED | ADR | Q4 2017 | |
| CHINA YUCHAI INTL LTD | Common | Q4 2017 | |
| CHURCH & DWIGHT INC | Common | Q4 2017 | |
| CISCO SYS INC | Common | Q4 2017 | |
| COCA COLA EUROPEAN PARTNERS | Common | Q4 2017 | |
| CONAGRA BRANDS INC | Common | Q4 2017 | |
| CONSOLIDATED TOMOKA LD CO | REIT | Q4 2017 | |
| CONSTELLATION BRANDS INC | Common | Q4 2017 | |
| CORNING INC | Common | Q4 2017 | |
| DEAN FOODS CO NEW | Common | Q4 2017 | |
| DELTIC TIMBER CORP | Common | Q4 2017 | |
| DICKS SPORTING GOODS INC | Common | Q4 2017 | |
| DILLARDS INC | Common | Q4 2017 | |
| DISNEY WALT CO | Common | Q4 2017 | |
| DOMTAR CORP | Common | Q4 2017 | |
| DONEGAL GROUP INC | Common | Q4 2017 | |
| DOWDUPONT INC | Common | Q4 2017 | |
| DRIL-QUIP INC | Common | Q4 2017 | |
| ENERGY XXI GULF COAST INC | Common | Q4 2017 | |
| EXPRESS SCRIPTS HLDG CO | Common | Q4 2017 | |
| FIESTA RESTAURANT GROUP INC | Common | Q4 2017 | |
| FORTIS INC | Common | Q4 2017 | |
| FRONTIER COMMUNICATIONS CORP | Preferred | Q4 2017 | |
| FRONTIER COMMUNICATIONS CORP | Common | Q4 2017 | |
| GENERAL ELECTRIC CO | Common | Q4 2017 | |
| GENTEX CORP | Common | Q4 2017 | |
| GERON CORP | Common | Q4 2017 | |
| GILEAD SCIENCES INC | Common | Q4 2017 | |
| GOLDMAN SACHS GROUP INC | Common | Q4 2017 | |
| GOLUB CAP BDC INC | Common | Q4 2017 | |
| GOPRO INC | Common | Q4 2017 | |
| HARTFORD FINL SVCS GROUP INC | Common | Q4 2017 | |
| HONEYWELL INTL INC | Common | Q4 2017 | |
| HRG GROUP INC | Common | Q4 2017 | |
| ILLUMINA INC | Common | Q4 2017 | |
| INTEL CORP | Common | Q4 2017 | |
| INTERNATIONAL BUSINESS MACHS | Common | Q4 2017 | |
| ISHARES SILVER TRUST | ETF | Q4 2017 | |
| JOHNSON & JOHNSON | Common | Q4 2017 | |
| JOHNSON CTLS INTL PLC | Common | Q4 2017 | |
| KLONDEX MNS LTD | Common | Q4 2017 | |
| LAMB WESTON HLDGS INC | Common | Q4 2017 | |
| LAUDER ESTEE COS INC | Common | Q4 2017 | |
| LAYNE CHRISTENSEN CO | Common | Q4 2017 | |
| LAYNE CHRISTENSEN CO | Corporate note | Q4 2017 | |
| LEUCADIA NATL CORP | Common | Q4 2017 | |
| LIBERTY BROADBAND CORP | Common | Q4 2017 | |
| LIBERTY BROADBAND CORP | Common | Q4 2017 | |
| LIBERTY EXPEDIA HOLDINGS | Common | Q4 2017 | |
| LIBERTY INTERACTIVE CORP | Common | Q4 2017 | |
| LIBERTY INTERACTIVE CORP | Common | Q4 2017 | |
| LOEWS CORP | Common | Q4 2017 | |
| LORAL SPACE & COMMUNICATNS I | Common | Q4 2017 | |
| MACYS INC | Common | Q4 2017 | |
| MALLINCKRODT PUB LTD CO | Common | Q4 2017 | |
| MERCK & CO INC | Common | Q4 2017 | |
| METLIFE INC | Common | Q4 2017 | |
| MGM RESORTS INTERNATIONAL | Common | Q4 2017 | |
| MOLINA HEALTHCARE INC | Common | Q4 2017 | |
| MONDELEZ INTL INC | Common | Q4 2017 | |
| MONSANTO CO NEW | Common | Q4 2017 | |
| MONSTER BEVERAGE CORP NEW | Common | Q4 2017 | |
| MURPHY USA INC | Common | Q4 2017 | |
| NEW GERMANY FD INC | Closed-end fund | Q4 2017 | |
| NEWELL BRANDS INC | Common | Q4 2017 | |
| NEWS CORP NEW | Common | Q4 2017 | |
| NEWS CORP NEW | Common | Q4 2017 | |
| NORDIC AMERICAN TANKERS LIMI | Common | Q4 2017 | |
| NORDIC AMERN OFFSHORE LTD | Common | Q4 2017 | |
| NORTHROP GRUMMAN CORP | Common | Q4 2017 | |
| NOVARTIS A G | ADR | Q4 2017 | |
| NUANCE COMMUNICATIONS INC | Common | Q4 2017 | |
| NXP SEMICONDUCTORS N V | Common | Q4 2017 | |
| OAKTREE SPECIALTY LENDING CO | Common | Q4 2017 | |
| OCCIDENTAL PETE CORP DEL | Common | Q4 2017 | |
| OCEANEERING INTL INC | Common | Q4 2017 | |
| OWENS CORNING NEW | Common | Q4 2017 | |
| PDL BIOPHARMA INC | Common | Q4 2017 | |
| PENNEY J C INC | Common | Q4 2017 | |
| PFIZER INC | Common | Q4 2017 | |
| PG&E CORP | Common | Q4 2017 | |
| POTASH CORP SASK INC | Common | Q4 2017 | |
| PPL CORP | Common | Q4 2017 | |
| QUALCOMM INC | Common | Q4 2017 | |
| REALTY INCOME CORP | REIT | Q4 2017 | |
| REX ENERGY CORPORATION | Common | Q4 2017 | |
| SANOFI | RIGHT 12 31 2020 | Q4 2017 | |
| SENSEONICS HLDGS INC | Common | Q4 2017 | |
| SHIRE PLC | SPONSORED ADR | Q4 2017 | |
| SIGNET JEWELERS LIMITED | Common | Q4 2017 | |
| SONY CORP | Common | Q4 2017 | |
| SPRINT CORP | Common | Q4 2017 | |
| SPROTT PHYSICAL SILVER TR | Closed-end fund | Q4 2017 | |
| SQUARE INC | Common | Q4 2017 | |
| TARGET CORP | Common | Q4 2017 | |
| TEAM INC | Common | Q4 2017 | |
| TEEKAY TANKERS LTD | Common | Q4 2017 | |
| TESLA INC | Common | Q4 2017 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | Q4 2017 | |
| THERMO FISHER SCIENTIFIC INC | Common | Q4 2017 | |
| TIME INC NEW | Common | Q4 2017 | |
| TIME WARNER INC | Common | Q4 2017 | |
| TWENTY FIRST CENTY FOX INC | Common | Q4 2017 | |
| TWENTY FIRST CENTY FOX INC | Class B | Q4 2017 | |
| UNITED TECHNOLOGIES CORP | Common | Q4 2017 | |
| UNUM GROUP | Common | Q4 2017 | |
| VANECK VECTORS ETF TR | ETF | Q4 2017 | |
| VASCULAR BIOGENICS LTD | Common | Q4 2017 | |
| VERITIV CORP | Common | Q4 2017 | |
| VERIZON COMMUNICATIONS INC | Common | Q4 2017 | |
| VODAFONE GROUP PLC NEW | ADR | Q4 2017 | |
| VULCAN MATLS CO | Common | Q4 2017 | |
| WASHINGTON PRIME GROUP NEW | REIT | Q4 2017 | |
| WESTERN ASSET CLYM INFL OPP | Closed-end fund | Q4 2017 | |
| WESTERN ASSET CLYM INFL SEC | Closed-end fund | Q4 2017 | |
| WILLIAMS PARTNERS L P NEW | Common | Q4 2017 | |
| XYLEM INC | Common | Q4 2017 | |
| AMGEN INC | Common | Q3 2017 | |
| AMPHENOL CORP NEW | Common | Q3 2017 | |
| ANHEUSER BUSCH INBEV SA/NV | ADR | Q3 2017 | |
| APPLIED MATLS INC | Common | Q3 2017 | |
| AT&T INC | Common | Q3 2017 | |
| BASIC ENERGY SVCS INC NEW | Common | Q3 2017 | |
| BELLATRIX EXPLORATION LTD | Common | Q3 2017 | |
| COMMSCOPE HLDG CO INC | Common | Q3 2017 | |
| DANAHER CORP DEL | Common | Q3 2017 | |
| EXPRESS INC | Common | Q3 2017 | |
| EZCORP INC | Common | Q3 2017 | |
| FIFTH STREET FINANCE CORP | Common | Q3 2017 | |
| FIRST TR EXCH TRD ALPHA FD I | ETF | Q3 2017 | |
| FORTIVE CORP | Common | Q3 2017 | |
| GIGAMON INC | Common | Q3 2017 | |
| GRACE W R & CO DEL NEW | Common | Q3 2017 | |
| GRUPO TELEVISA SA | ADR | Q3 2017 | |
| HERSHEY CO | Common | Q3 2017 | |
| HIBBETT SPORTS INC | Common | Q3 2017 | |
| KBR INC | Common | Q3 2017 | |
| LIBERTY GLOBAL PLC | Common | Q3 2017 | |
| LIBERTY GLOBAL PLC | Common | Q3 2017 | |
| MADISON SQUARE GARDEN CO NEW | Common | Q3 2017 | |
| PETROLEO BRASILEIRO SA PETRO | ADR | Q3 2017 | |
| PIONEER NAT RES CO | Common | Q3 2017 | |
| TWITTER INC | Common | Q3 2017 | |
| URBAN OUTFITTERS INC | Common | Q3 2017 | |
| VALEANT PHARMACEUTICALS INTL | Common | Q3 2017 | |
| ADVISORY BRD CO | Common | Q2 2017 | |
| ALLSCRIPTS HEALTHCARE SOLUTN | Common | Q2 2017 | |
| BAKER HUGHES INC | Common | Q2 2017 | |
| CALIFORNIA RES CORP | Common | Q2 2017 | |
| CSX CORP | Common | Q2 2017 | |
| CVR ENERGY INC | Common | Q2 2017 | |
| ENCANA CORP | Common | Q2 2017 | |
| FRONTIER COMMUNICATIONS CORP | Common | Q2 2017 | |
| NUVEEN GLOBAL HIGH INCOME FD | Closed-end fund | Q2 2017 | |
| SEMGROUP CORP | Common | Q2 2017 | |
| THRESHOLD PHARMACEUTICAL INC | Common | Q2 2017 | |
| ZOETIS INC | Common | Q2 2017 | |
| ALERE INC | Common | Q1 2017 | |
| ALLY FINL INC | Common | Q1 2017 | |
| AMERICAN INTL GROUP INC | Common | Q1 2017 | |
| ARADIGM CORP | Common | Q1 2017 | |
| BIOVERATIV INC | Common | Q1 2017 | |
| CDK GLOBAL INC | Common | Q1 2017 | |
| DU PONT E I DE NEMOURS & CO | Common | Q1 2017 | |
| ENBRIDGE INC | Common | Q1 2017 | |
| F5 NETWORKS INC | Common | Q1 2017 | |
| LOWES COS INC | Common | Q1 2017 | |
| PAIN THERAPEUTICS INC | Common | Q1 2017 | |
| SONY CORP | Common | Q1 2017 | |
| SUBURBAN PROPANE PARTNERS L | MLP | Q1 2017 | |
| SYNGENTA AG | ADR | Q1 2017 | |
| TREEHOUSE FOODS INC | Common | Q1 2017 | |
| VUZIX CORP | Common | Q1 2017 | |
| YAHOO INC | Common | Q1 2017 | |
| BELLICUM PHARMACEUTICALS INC | Common | Q4 2016 | |
| CALITHERA BIOSCIENCES INC | Common | Q4 2016 | |
| CALPINE CORP | Common | Q4 2016 | |
| CASCADIAN THERAPEUTICS INC | Common | Q4 2016 | |
| COMMERCEHUB INC | Common | Q4 2016 | |
| COMMERCEHUB INC | Common | Q4 2016 | |
| DANAHER CORP DEL | Common | Q4 2016 | |
| DORCHESTER MINERALS LP | MLP | Q4 2016 | |
| ENTERGY CORP NEW | Common | Q4 2016 | |
| FMC TECHNOLOGIES INC | Common | Q4 2016 | |
| GRAINGER W W INC | Common | Q4 2016 | |
| GRAPHIC PACKAGING HLDG CO | Common | Q4 2016 | |
| HEWLETT PACKARD ENTERPRISE C | Common | Q4 2016 | |
| LIBERTY MEDIA CORP DELAWARE | Common | Q4 2016 | |
| LIBERTY MEDIA CORP DELAWARE | Common | Q4 2016 | |
| LIBERTY TRIPADVISOR HLDGS IN | Common | Q4 2016 | |
| LINEAR TECHNOLOGY CORP | Common | Q4 2016 | |
| LION BIOTECHNOLOGIES INC | Common | Q4 2016 | |
| MACROGENICS INC | Common | Q4 2016 | |
| MOLSON COORS BREWING CO | Common | Q4 2016 | |
| RESTORATION HARDWARE HLDGS I | Common | Q4 2016 | |
| SAREPTA THERAPEUTICS INC | Common | Q4 2016 | |
| SPECTRA ENERGY CORP | Common | Q4 2016 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | Q4 2016 | |
| VODAFONE GROUP PLC NEW | ADR | Q4 2016 | |
| ABBOTT LABS | Common | Q3 2016 | |
| CASCADIAN THERAPEUTICS INC | Common | Q3 2016 | |
| CELLDEX THERAPEUTICS INC NEW | Common | Q3 2016 | |
| CORCEPT THERAPEUTICS INC | Common | Q3 2016 | |
| EASTMAN CHEM CO | Common | Q3 2016 | |
| FIRST TR EXCH TRD ALPHA FD I | ETF | Q3 2016 | |
| HARRIS CORP DEL | Common | Q3 2016 | |
| HERTZ GLOBAL HLDGS INC | Common | Q3 2016 | |
| IAMGOLD CORP | Common | Q3 2016 | |
| ITC HLDGS CORP | Common | Q3 2016 | |
| KROGER CO | Common | Q3 2016 | |
| LAS VEGAS SANDS CORP | Common | Q3 2016 | |
| LIBERTY INTERACTIVE CORP | Common | Q3 2016 | |
| LOCKHEED MARTIN CORP | Common | Q3 2016 | |
| LYONDELLBASELL INDUSTRIES N | Common | Q3 2016 | |
| MANULIFE FINL CORP | Common | Q3 2016 | |
| MICRON TECHNOLOGY INC | Common | Q3 2016 | |
| MICROSTRATEGY INC | Common | Q3 2016 | |
| MORGANS HOTEL GROUP CO | Common | Q3 2016 | |
| MSG NETWORK INC | Common | Q3 2016 | |
| NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | Q3 2016 | |
| PRIMERO MNG CORP | Common | Q3 2016 | |
| RACKSPACE HOSTING INC | Common | Q3 2016 | |
| RAYTHEON CO | Common | Q3 2016 | |
| ST JUDE MED INC | Common | Q3 2016 | |
| STARZ | Common | Q3 2016 | |
| UNIFIRST CORP MASS | Common | Q3 2016 | |
| AEP INDS INC | Common | Q2 2016 | |
| AMERICAN INDEPENDENCE CORP | Common | Q2 2016 | |
| AUTODESK INC | Common | Q2 2016 | |
| BROCADE COMMUNICATIONS SYS I | Common | Q2 2016 | |
| COMMVAULT SYSTEMS INC | Common | Q2 2016 | |
| CST BRANDS INC | Common | Q2 2016 | |
| EDISON INTL | Common | Q2 2016 | |
| ISHARES TR | ETF | Q2 2016 | |
| ISHARES TR | ETF | Q2 2016 | |
| JPMORGAN CHASE & CO | Common | Q2 2016 | |
| LEXMARK INTL INC | Common | Q2 2016 | |
| LIMONEIRA CO | Common | Q2 2016 | |
| MASCO CORP | Common | Q2 2016 | |
| MCDONALDS CORP | Common | Q2 2016 | |
| MYRIAD GENETICS INC | Common | Q2 2016 | |
| PLAINS GP HLDGS L P | Common | Q2 2016 | |
| POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | Q2 2016 | |
| ROVI CORP | Common | Q2 2016 | |
| SANGAMO BIOSCIENCES INC | Common | Q2 2016 | |
| SELECT SECTOR SPDR TR | ETF | Q2 2016 | |
| SELECT SECTOR SPDR TR | ETF | Q2 2016 | |
| SPDR SERIES TRUST | ETF | Q2 2016 | |
| SUNESIS PHARMACEUTICALS INC | Common | Q2 2016 | |
| TELEPHONE & DATA SYS INC | Common | Q2 2016 | |
| TEREX CORP NEW | Common | Q2 2016 | |
| TYCO INTL PLC | Common | Q2 2016 | |
| WP GLIMCHER IN | Common | Q2 2016 | |
| YPF SOCIEDAD ANONIMA | ADR | Q2 2016 | |
| ALLIANCEBERNSTEIN INCOME FUN | Common | Q1 2016 | |
| AMERIGAS PARTNERS L P | UNIT L P INT | Q1 2016 | |
| AVIAT NETWORKS INC | Common | Q1 2016 | |
| AVON PRODS INC | Common | Q1 2016 | |
| BAXALTA INC | Common | Q1 2016 | |
| BONANZA CREEK ENERGY INC | Common | Q1 2016 | |
| CALIFORNIA RES CORP | Common | Q1 2016 | |
| CELATOR PHARMACEUTICALS INC | Common | Q1 2016 | |
| CHARTER COMMUNICATIONS INC D | Common | Q1 2016 | |
| CNO FINL GROUP INC | Common | Q1 2016 | |
| COCA COLA ENTERPRISES INC NE | Common | Q1 2016 | |
| ELECTRO RENT CORP | Common | Q1 2016 | |
| LIBERTY MEDIA CORP DELAWARE | Common | Q1 2016 | |
| LIBERTY MEDIA CORP DELAWARE | Common | Q1 2016 | |
| MARKET VECTORS ETF TR | GOLD MINER ETF | Q1 2016 | |
| MCGRAW HILL FINL INC | Common | Q1 2016 | |
| ONCOTHYREON INC | Common | Q1 2016 | |
| PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | Q1 2016 | |
| PLATFORM SPECIALTY PRODS COR | Common | Q1 2016 | |
| PRUDENTIAL FINL INC | Common | Q1 2016 | |
| THE ADT CORPORATION | Common | Q1 2016 | |
| TIME WARNER CABLE INC | Common | Q1 2016 | |
| VANGUARD BD INDEX FD INC | ETF | Q1 2016 | |
| VODAFONE GROUP PLC NEW | ADR | Q1 2016 | |
| FIREEYE INC | Common | Q4 2015 | |
| GOODRICH PETE CORP | Common | Q4 2015 | |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | Q4 2015 | |
| PENN WEST PETE LTD NEW | Common | Q4 2015 | |
| PLUM CREEK TIMBER CO INC | Common | Q4 2015 | |
| PRECISION CASTPARTS CORP | Common | Q4 2015 | |
| RITE AID CORP | Common | Q4 2015 | |
| SANDISK CORP | Common | Q4 2015 | |
| TETRALOGIC PHARMACEUTICALS C | Common | Q4 2015 | |
| TROVAGENE INC | Common | Q4 2015 | |
| VALSPAR CORP | Common | Q4 2015 | |
| WHOLE FOODS MKT INC | Common | Q4 2015 | |
| WILLIS GROUP HOLDINGS PUBLIC | Common | Q4 2015 | |
| ABBVIE INC | Common | Q3 2015 | |
| ABERDEEN SINGAPORE FD INC | Common | Q3 2015 | |
| ALTERA CORP | Common | Q3 2015 | |
| CF INDS HLDGS INC | Common | Q3 2015 | |
| COMCAST CORP NEW | Common | Q3 2015 | |
| DOW CHEM CO | Common | Q3 2015 | |
| GOOGLE INC | Common | Q3 2015 | |
| GOOGLE INC | Class C | Q3 2015 | |
| HEWLETT PACKARD CO | Common | Q3 2015 | |
| MARKET VECTORS ETF TR | JR GOLD MINERS E | Q3 2015 | |
| THERAVANCE INC | Common | Q3 2015 | |
| UIL HLDG CORP | Common | Q3 2015 | |
| UNITED THERAPEUTICS CORP DEL | Common | Q3 2015 | |
| VERASTEM INC | Common | Q3 2015 | |
| AVIS BUDGET GROUP | Common | Q2 2015 | |
| CEMEX SAB DE CV | ADR | Q2 2015 | |
| CHINA MOBILE GAMES & ENTMT G | SPONSORED ADR | Q2 2015 | |
| HERTZ GLOBAL HOLDINGS INC | Common | Q2 2015 | |
| KRAFT FOODS GROUP INC | Common | Q2 2015 | |
| MADISON SQUARE GARDEN CO | Common | Q2 2015 | |
| MIRATI THERAPEUTICS INC | Common | Q2 2015 | |
| MOTOROLA SOLUTIONS INC | Common | Q2 2015 | |
| PACIFIC COAST OIL TR | Royalty trust | Q2 2015 | |
| PALL CORP | Common | Q2 2015 | |
| RAYONIER TRS HLDGS INC | Corporate note | Q2 2015 | |
| TALEN ENERGY CORP | Common | Q2 2015 | |
| TEGNA INC | Common | Q2 2015 | |
| WUXI PHARMATECH CAYMAN INC | Common | Q2 2015 | |
| ACTAVIS PLC | Common | Q1 2015 | |
| AOL INC | Common | Q1 2015 | |
| ASTERIAS BIOTHERAPEUTICS INC | Common | Q1 2015 | |
| ATHERSYS INC | Common | Q1 2015 | |
| BIOTIME INC | Common | Q1 2015 | |
| CARBONITE INC | Common | Q1 2015 | |
| CLECO CORP NEW | Common | Q1 2015 | |
| DIRECTV | Common | Q1 2015 | |
| DISCOVERY COMMUNICATNS NEW | Common | Q1 2015 | |
| DRESSER-RAND GROUP INC | Common | Q1 2015 | |
| EXELIS INC | Common | Q1 2015 | |
| FAMILY DLR STORES INC | Common | Q1 2015 | |
| HUMANA INC | Common | Q1 2015 | |
| ICICI BK LTD | ADR | Q1 2015 | |
| LIBERTY INTERACTIVE CORP | Common | Q1 2015 | |
| LORILLARD INC | Common | Q1 2015 | |
| MARKET VECTORS ETF TR | INDIA SMALL CP | Q1 2015 | |
| MONSTER BEVERAGE CORP | Common | Q1 2015 | |
| OMNICARE INC | Common | Q1 2015 | |
| PROSHARES TR | ETF | Q1 2015 | |
| QLT INC | Common | Q1 2015 | |
| REYNOLDS AMERICAN INC | Common | Q1 2015 | |
| RIVERBED TECHNOLOGY INC | Common | Q1 2015 | |
| RTI INTL METALS INC | Common | Q1 2015 | |
| SALIX PHARMACEUTICALS INC | Common | Q1 2015 | |
| SIGMA ALDRICH CORP | Common | Q1 2015 | |
| TRW AUTOMOTIVE HLDGS CORP | Common | Q1 2015 | |
| UNIQURE NV | Common | Q1 2015 | |
| URANERZ ENERGY CORP | Common | Q1 2015 | |
| ALLERGAN INC | Common | Q4 2014 | |
| ALLIANT TECHSYSTEMS INC | Common | Q4 2014 | |
| AMREIT INC NEW | Class B | Q4 2014 | |
| BROOKFIELD RESIDENTIAL PPTYS | Common | Q4 2014 | |
| CAREFUSION CORP | Common | Q4 2014 | |
| COVANCE INC | Common | Q4 2014 | |
| COVIDIEN PLC | Common | Q4 2014 | |
| CUBIST PHARMACEUTICALS INC | RIGHT 99 99 9999 | Q4 2014 | |
| CUBIST PHARMACEUTICALS INC | Common | Q4 2014 | |
| DENTSPLY INTL INC NEW | Common | Q4 2014 | |
| DISCOVER FINL SVCS | Common | Q4 2014 | |
| GFI GROUP INC | Common | Q4 2014 | |
| GLIMCHER RLTY TR | SH BEN INT | Q4 2014 | |
| HUDSON CITY BANCORP | Common | Q4 2014 | |
| ISHARES | ETF | Q4 2014 | |
| KALOBIOS PHARMACEUTICALS INC | Common | Q4 2014 | |
| LAMAR ADVERTISING CO NEW | REIT | Q4 2014 | |
| MEDTRONIC INC | Common | Q4 2014 | |
| MYLAN INC | Common | Q4 2014 | |
| OMNICARE INC | Corporate note | Q4 2014 | |
| ONCOGENEX PHARMACEUTICALS IN | Common | Q4 2014 | |
| ROCKWOOD HLDGS INC | Common | Q4 2014 | |
| ROFIN SINAR TECHNOLOGIES INC | Common | Q4 2014 | |
| SUSQUEHANNA BANCSHARES INC P | Common | Q4 2014 | |
| SWS GROUP INC | Common | Q4 2014 | |
| SYSCO CORP | Common | Q4 2014 | |
| UNIVERSAL DISPLAY CORP | Common | Q4 2014 | |
| VENTAS INC | REIT | Q4 2014 | |
| VIACOM INC NEW | Common | Q4 2014 | |
| WASHINGTON PRIME GROUP INC | Common | Q4 2014 | |
| WILLIAMS CLAYTON ENERGY INC | Common | Q4 2014 | |
| WILLIAMS PARTNERS L P | Common | Q4 2014 | |
| WORLD ENERGY SOLUTIONS INC D | Common | Q4 2014 | |
| AGILENT TECHNOLOGIES INC | Common | Q3 2014 | |
| ANADARKO PETE CORP | Common | Q3 2014 | |
| AVIVA PLC | ADR | Q3 2014 | |
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | Q3 2014 | |
| CABOT OIL & GAS CORP | Common | Q3 2014 | |
| CONCUR TECHNOLOGIES INC | Common | Q3 2014 | |
| EQUITY COMWLTH | REIT | Q3 2014 | |
| HARMONY GOLD MNG LTD | ADR | Q3 2014 | |
| HEADWATERS INC | Corporate note | Q3 2014 | |
| IMS HEALTH HLDGS INC | Common | Q3 2014 | |
| KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | Q3 2014 | |
| LAM RESEARCH CORP | Common | Q3 2014 | |
| LIPOSCIENCE INC | Common | Q3 2014 | |
| MEDICAL ACTION INDS INC | Common | Q3 2014 | |
| NETAPP INC | Common | Q3 2014 | |
| NORFOLK SOUTHERN CORP | Common | Q3 2014 | |
| NOVAVAX INC | Common | Q3 2014 | |
| RAYONIER INC | REIT | Q3 2014 | |
| RIO ALTO MNG LTD NEW | Common | Q3 2014 | |
| SIRIUS XM HLDGS INC | Common | Q3 2014 | |
| SOPHIRIS BIO INC | Common | Q3 2014 | |
| THERAVANCE BIOPHARMA INC | Common | Q3 2014 | |
| TYCO INTERNATIONAL LTD | Common | Q3 2014 | |
| VALE S A | ADR | Q3 2014 | |
| VEOLIA ENVIRONNEMENT | ADR | Q3 2014 | |
| WELLPOINT INC | Common | Q3 2014 | |
| YAMANA GOLD INC | Common | Q3 2014 | |
| ARCHER DANIELS MIDLAND CO | Common | Q2 2014 | |
| BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | Q2 2014 | |
| BOEING CO | Common | Q2 2014 | |
| CHEMTURA CORP | Common | Q2 2014 | |
| COMMONWEALTH REIT | Common | Q2 2014 | |
| ENERGY XXI BERMUDA LTD | Common | Q2 2014 | |
| FOREST LABS INC | Common | Q2 2014 | |
| FOSTER WHEELER AG | Common | Q2 2014 | |
| HALCON RES CORP | Common | Q2 2014 | |
| HEALTH NET INC | Common | Q2 2014 | |
| INTRA CELLULAR THERAPIES INC | Common | Q2 2014 | |
| LAMAR ADVERTISING CO | REIT | Q2 2014 | |
| MEADWESTVACO CORP | Common | Q2 2014 | |
| NORDION INC | Common | Q2 2014 | |
| ONCOLYTICS BIOTECH INC | Common | Q2 2014 | |
| SEAWORLD ENTMT INC | Common | Q2 2014 | |
| WALGREEN CO | Common | Q2 2014 | |
| AGENUS INC | Common | Q1 2014 | |
| AMERICAN CAP LTD | Common | Q1 2014 | |
| AMERICAN RAILCAR INDS INC | Common | Q1 2014 | |
| ANSYS INC | Common | Q1 2014 | |
| ANTERO RES CORP | Common | Q1 2014 | |
| APACHE CORP | Common | Q1 2014 | |
| ARCH COAL INC | Common | Q1 2014 | |
| ARLINGTON ASSET INVT CORP | REIT | Q1 2014 | |
| ATMI INC | Common | Q1 2014 | |
| AVG TECHNOLOGIES N V | Common | Q1 2014 | |
| AXIALL CORP | Common | Q1 2014 | |
| BARRETT BILL CORP | Common | Q1 2014 | |
| BIO-REFERENCE LABS INC | Common | Q1 2014 | |
| CARRIZO OIL & GAS INC | Common | Q1 2014 | |
| CHICAGO BRIDGE & IRON CO N V | Common | Q1 2014 | |
| CITRIX SYS INC | Common | Q1 2014 | |
| COBALT INTL ENERGY INC | Common | Q1 2014 | |
| CONSOL ENERGY INC | Common | Q1 2014 | |
| COWEN GROUP INC NEW | Class A | Q1 2014 | |
| CPI AEROSTRUCTURES INC | Common | Q1 2014 | |
| CUBIC CORP | Common | Q1 2014 | |
| DENBURY RES INC | Common | Q1 2014 | |
| ELLIE MAE INC | Common | Q1 2014 | |
| ENERGEN CORP | Common | Q1 2014 | |
| ENSCO PLC | Common | Q1 2014 | |
| FACTSET RESH SYS INC | Common | Q1 2014 | |
| FARMER BROS CO | Common | Q1 2014 | |
| FERRO CORP | Common | Q1 2014 | |
| FORRESTER RESH INC | Common | Q1 2014 | |
| GRAN TIERRA ENERGY INC | Common | Q1 2014 | |
| GULFPORT ENERGY CORP | Common | Q1 2014 | |
| HAEMONETICS CORP | Common | Q1 2014 | |
| HALLADOR ENERGY COMPANY | Common | Q1 2014 | |
| HALLIBURTON CO | Common | Q1 2014 | |
| HEALTHWAYS INC | Common | Q1 2014 | |
| HMS HLDGS CORP | Common | Q1 2014 | |
| HOLOGIC INC | Common | Q1 2014 | |
| ICON PLC | Common | Q1 2014 | |
| IDEXX LABS INC | Common | Q1 2014 | |
| ISHARES | MSCI JAPAN ETF | Q1 2014 | |
| JOS A BANK CLOTHIERS INC | Common | Q1 2014 | |
| KODIAK OIL & GAS CORP | Common | Q1 2014 | |
| LAREDO PETROLEUM INC | Common | Q1 2014 | |
| LEIDOS HLDGS INC | Common | Q1 2014 | |
| LENNAR CORP | Common | Q1 2014 | |
| LKQ CORP | Common | Q1 2014 | |
| LMI AEROSPACE INC | Common | Q1 2014 | |
| MAGNUM HUNTER RES CORP DEL | Common | Q1 2014 | |
| MANHATTAN ASSOCS INC | Common | Q1 2014 | |
| MEDNAX INC | Common | Q1 2014 | |
| MICROS SYS INC | Common | Q1 2014 | |
| NICE SYS LTD | Common | Q1 2014 | |
| NORANDA ALUM HLDG CORP | Common | Q1 2014 | |
| NUTRI SYS INC NEW | Common | Q1 2014 | |
| NUVASIVE INC | Corporate note | Q1 2014 | |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | Q1 2014 | |
| PEABODY ENERGY CORP | Common | Q1 2014 | |
| PENN VA CORP | Common | Q1 2014 | |
| PENTAIR LTD | Common | Q1 2014 | |
| PRIMO WTR CORP | Common | Q1 2014 | |
| RANGE RES CORP | Common | Q1 2014 | |
| RENTRAK CORP | Common | Q1 2014 | |
| RESMED INC | Common | Q1 2014 | |
| RESOLUTE ENERGY CORP | Common | Q1 2014 | |
| REX ENERGY CORPORATION | Common | Q1 2014 | |
| RYLAND GROUP INC | Common | Q1 2014 | |
| SAFEWAY INC | Common | Q1 2014 | |
| SANCHEZ ENERGY CORP | Common | Q1 2014 | |
| SCORPIO TANKERS INC | Common | Q1 2014 | |
| SEI INVESTMENTS CO | Common | Q1 2014 | |
| ST JOE CO | Common | Q1 2014 | |
| STARWOOD HOTELS&RESORTS WRLD | Common | Q1 2014 | |
| SUPERVALU INC | Common | Q1 2014 | |
| TESORO CORP | Common | Q1 2014 | |
| TRIANGLE PETE CORP | Common | Q1 2014 | |
| U S G CORP | Common | Q1 2014 | |
| WALTER ENERGY INC | Common | Q1 2014 | |
| WEATHERFORD INTERNATIONAL LT | Common | Q1 2014 | |
| WHITING PETE CORP NEW | Common | Q1 2014 | |
| ZEBRA TECHNOLOGIES CORP | Common | Q1 2014 | |
| ACHILLION PHARMACEUTICALS IN | Common | Q4 2013 | |
| ADVANCED MICRO DEVICES INC | Corporate note | Q4 2013 | |
| ALLIANCE ONE INTL INC | Corporate note | Q4 2013 | |
| ATLAS ENERGY LP | Common | Q4 2013 | |
| BROOKFIELD OFFICE PPTYS INC | Common | Q4 2013 | |
| CAPITALSOURCE INC | Closed-end fund | Q4 2013 | |
| CEMPRA INC | Common | Q4 2013 | |
| COLEMAN CABLE INC | Common | Q4 2013 | |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | Q4 2013 | |
| CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | Q4 2013 | |
| EUROPEAN EQUITY FUND | Closed-end fund | Q4 2013 | |
| FIRSTENERGY CORP | Common | Q4 2013 | |
| HSBC HLDGS PLC | ADR | Q4 2013 | |
| INOVIO PHARMACEUTICALS INC | Common | Q4 2013 | |
| INTERPUBLIC GROUP COS INC | Common | Q4 2013 | |
| ISHARES | ETF | Q4 2013 | |
| LIFE TECHNOLOGIES CORP | Common | Q4 2013 | |
| LSI CORPORATION | Common | Q4 2013 | |
| MORGAN STANLEY | Common | Q4 2013 | |
| PROTALIX BIOTHERAPEUTICS INC | Common | Q4 2013 | |
| SIBANYE GOLD LTD | SPONSORED ADR | Q4 2013 | |
| SOLTA MED INC | Common | Q4 2013 | |
| VITRAN CORP INC | Common | Q4 2013 | |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | Q4 2013 | |
| BELO CORP | Common | Q3 2013 | |
| COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | Q3 2013 | |
| CRESTWOOD MIDSTREAM PRTNERS | Common | Q3 2013 | |
| DHT HOLDINGS INC | Common | Q3 2013 | |
| DIAMOND OFFSHORE DRILLING IN | Common | Q3 2013 | |
| E M C CORP MASS | Common | Q3 2013 | |
| ELAN PLC | ADR | Q3 2013 | |
| FLOW INTL CORP | Common | Q3 2013 | |
| HEALTH MGMT ASSOC INC NEW | Class A | Q3 2013 | |
| HOLOGIC INC | Corporate note | Q3 2013 | |
| IDERA PHARMACEUTICALS INC | Common | Q3 2013 | |
| ITT CORP NEW | Common | Q3 2013 | |
| LEARNING TREE INTL INC | Common | Q3 2013 | |
| LENDER PROCESSING SVCS INC | Common | Q3 2013 | |
| NV ENERGY INC | Common | Q3 2013 | |
| NYSE EURONEXT | Common | Q3 2013 | |
| OFFICE DEPOT INC | Common | Q3 2013 | |
| OPTIMER PHARMACEUTICALS INC | Common | Q3 2013 | |
| OWENS ILL INC | Common | Q3 2013 | |
| PAA NAT GAS STORAGE L P | Common | Q3 2013 | |
| PDC ENERGY INC | Common | Q3 2013 | |
| PINNACLE ENTMT INC | Common | Q3 2013 | |
| SAKS INC | Common | Q3 2013 | |
| SPREADTRUM COMMUNICATIONS IN | ADR | Q3 2013 | |
| TRANSOCEAN LTD | Common | Q3 2013 | |
| VALERO ENERGY CORP NEW | Common | Q3 2013 | |
| VERENIUM CORP | Common | Q3 2013 | |
| WMS INDS INC | Common | Q3 2013 | |
| ZOLTEK COS INC | Common | Q3 2013 | |
| AMERISTAR CASINOS INC | Common | Q2 2013 | |
| ANGLOGOLD ASHANTI HLDGS FIN | MAND BD CV 13 | Q2 2013 | |
| ARBITRON INC | Common | Q2 2013 | |
| BMC SOFTWARE INC | Common | Q2 2013 | |
| BUCKEYE PARTNERS L P | UNIT LTD PARTN | Q2 2013 | |
| CAPLEASE INC | Common | Q2 2013 | |
| CH ENERGY GROUP INC | Common | Q2 2013 | |
| CHESAPEAKE ENERGY CORP | Common | Q2 2013 | |
| CLEARWIRE CORP NEW | Class A | Q2 2013 | |
| COOPER TIRE & RUBR CO | Common | Q2 2013 | |
| DELL INC | Common | Q2 2013 | |
| DISH NETWORK CORP | Common | Q2 2013 | |
| EBIX INC | Common | Q2 2013 | |
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | Q2 2013 | |
| EXACTTARGET INC | Common | Q2 2013 | |
| FIRST FINL HLDGS INC | Common | Q2 2013 | |
| FISHER COMMUNICATIONS INC | Common | Q2 2013 | |
| FORD MTR CO DEL | Common | Q2 2013 | |
| GAP INC DEL | Common | Q2 2013 | |
| GARDNER DENVER INC | Common | Q2 2013 | |
| GENERAL MTRS CO | Common | Q2 2013 | |
| INERGY L P | UNIT LTD PTNR | Q2 2013 | |
| IRON MTN INC | REIT | Q2 2013 | |
| LUFKIN INDS INC | Common | Q2 2013 | |
| MARKET LEADER INC | Common | Q2 2013 | |
| MPG OFFICE TR INC | Common | Q2 2013 | |
| NATIONAL FINL PARTNERS CORP | Common | Q2 2013 | |
| NETSPEND HLDGS INC | Common | Q2 2013 | |
| NIKE INC | Common | Q2 2013 | |
| O REILLY AUTOMOTIVE INC NEW | Common | Q2 2013 | |
| POWER ONE INC NEW | Common | Q2 2013 | |
| PROLOR BIOTECH INC | Common | Q2 2013 | |
| SAIC INC | Common | Q2 2013 | |
| SINGAPORE FD INC | Common | Q2 2013 | |
| SMITHFIELD FOODS INC | Common | Q2 2013 | |
| SPRINT NEXTEL CORP | Common | Q2 2013 | |
| TJX COS INC NEW | Common | Q2 2013 | |
| TRIUS THERAPEUTICS INC | Common | Q2 2013 | |
| U S AIRWAYS GROUP INC | Common | Q2 2013 | |
| VANDA PHARMACEUTICALS INC | Common | Q2 2013 | |
| VANGUARD HEALTH SYS INC | Common | Q2 2013 |