Market Value791,994,000
Total Holdings1086
File Date2017-02-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TGNA / TEGNA Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
EQT / EQT Corporation
GILD / Gilead Sciences, Inc.
FLEX / Flex Ltd.
BWXT / BWX Technologies, Inc.
HPQ / HP Inc.
US0549371070 / BB&T Corp.
DPLO / Diplomat Pharmacy, Inc.
MBI / MBIA Inc.
CEB / CEB Inc.
OPK / OPKO Health, Inc.
MSGS / Madison Square Garden Sports Corp.
IMGN / ImmunoGen, Inc.
MGM / MGM Resorts International
024237020 / Dean Foods Co
ITT / ITT Inc.
AMZN / Amazon.com, Inc.
AVNT / Avient Corporation
YELL / Yellow Corporation
RGA / Reinsurance Group of America, Incorporated
GVA / Granite Construction Incorporated
HIFR / InfraREIT, Inc.
SSRM / SSR Mining Inc.
US31680Q1040 / 58.com Inc.
COL / Rockwell Collins, Inc.
SCSC / ScanSource, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DLB / Dolby Laboratories, Inc.
FCFS / FirstCash Holdings, Inc.
TXN / Texas Instruments Incorporated
MDRX / Veradigm Inc.
VER / VEREIT Inc
ARNC / Arconic Corporation
LXK / Lexmark International, Inc.
PRXL / PAREXEL International Corp.
758766109 / Regal Entertainment Group
CHSP / Chesapeake Lodging Trust
RGORF / Randgold Resources Ltd.
RYI / Ryerson Holding Corporation
PRA / ProAssurance Corporation
SNEC / Sanchez Energy Corp
FMBI / First Midwest Bancorp, Inc.
ASIX / AdvanSix Inc.
EWBC / East West Bancorp, Inc.
HSY / The Hershey Company
NYT / The New York Times Company
GG / Goldcorp, Inc.
CTXS / Citrix Systems, Inc.
HA / Hawaiian Holdings, Inc.
LTXB / LegacyTexas Financial Group Inc.
GIII / G-III Apparel Group, Ltd.
FNF / Fidelity National Financial, Inc.
EEQ / Enbridge Energy Management LLC.
US33812L1026 / Fitbit Inc.
FWRD / Forward Air Corporation
AROC / Archrock, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
ZOES / Zoe's Kitchen, Inc.
ASGN / ASGN Incorporated
SWBI / Smith & Wesson Brands, Inc.
/ TD AmeriTrade Holding Corp.
TDS / Telephone and Data Systems, Inc.
DAL / Delta Air Lines, Inc.
AVNS / Avanos Medical, Inc.
SITE / SiteOne Landscape Supply, Inc.
SCHL / Scholastic Corporation
MGP / MGM Growth Properties LLC - Class A
EXPR / Express, Inc.
ISEE / IVERIC bio Inc
MRK / Merck & Co., Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
KRG / Kite Realty Group Trust
EBIX / Ebix, Inc.
AFL / Aflac Incorporated
NLOK / NortonLifeLock Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
LRCX / Lam Research Corporation
TTMI / TTM Technologies, Inc.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
WAFD / WaFd, Inc
UNM / Unum Group
MLHR / Herman Miller Inc.
FCH / FelCor Lodging Trust, Inc.
CREE / Cree, Inc.
OXM / Oxford Industries, Inc.
ADM / Archer-Daniels-Midland Company
FICO / Fair Isaac Corporation
AGNC / AGNC Investment Corp.
STL / Sterling Bancorp.
TMST / TimkenSteel Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WGL / WGL Holdings, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
POST / Post Holdings, Inc.
RLGY / Realogy Holdings Corp
NPPXF / NTT, Inc.
WPPGY / WPP PLC
FHB / First Hawaiian, Inc.
NSP / Insperity, Inc.
KOS / Kosmos Energy Ltd.
HUBG / Hub Group, Inc.
GTLS / Chart Industries, Inc.
CSOD / Cornerstone OnDemand Inc
CSGS / CSG Systems International, Inc.
SNPS / Synopsys, Inc.
KR / The Kroger Co.
NDSN / Nordson Corporation
CATO / The Cato Corporation
BAH / Booz Allen Hamilton Holding Corporation
BLKB / Blackbaud, Inc.
CCP / Care Capital Properties, Inc.
PNK / Pinnacle Entertainment, Inc.
OII / Oceaneering International, Inc.
IMAX / IMAX Corporation
TBI / TrueBlue, Inc.
VRTS / Virtus Investment Partners, Inc.
ILG / Interior Logic Group Holdings Inc
FWONK / Formula One Group
CACC / Credit Acceptance Corporation
LOPE / Grand Canyon Education, Inc.
US40425J1016 / HMS Holdings Corp.
SSP / The E.W. Scripps Company
R / Ryder System, Inc.
US75606N1090 / RealPage Inc
COTY / Coty Inc.
LGIH / LGI Homes, Inc.
US2168311072 / Cooper Tire & Rubber Co
CMC / Commercial Metals Company
BKH / Black Hills Corporation
MSTR / Strategy Inc
FIZZ / National Beverage Corp.
ISBC / Investors Bancorp Inc
MTG / MGIC Investment Corporation
SC / Santander Consumer USA Holdings Inc
451055107 / Iconix Brand Group Inc
CYS / CYS Investments, Inc.
TOL / Toll Brothers, Inc.
AGX / Argan, Inc.
FRTA / Forterra Inc
TILE / Interface, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BOKF / BOK Financial Corporation
FTK / Flotek Industries, Inc.
AVT / Avnet, Inc.
BGFV / Big 5 Sporting Goods Corporation
ERF / Enerplus Corporation
PLCE / The Children's Place, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WCN / Waste Connections, Inc.
BOBE / Bob Evans Farms, Inc.
AEIS / Advanced Energy Industries, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US88104R2094 / TerraForm Power Inc.
RGEN / Repligen Corporation
HMHC / Houghton Mifflin Harcourt Co
PRIM / Primoris Services Corporation
JACK / Jack in the Box Inc.
AVXS / AveXis, Inc.
SPLS / Staples, Inc.
MIDD / The Middleby Corporation
CLH / Clean Harbors, Inc.
EVR / Evercore Inc.
RRD / R.R. Donnelley & Sons Co.
ESRX / Express Scripts Holding Co.
SIR / Select Income REIT
GWB / Great Western Bancorp Inc
HTLD / Heartland Express, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
TRUE / TrueCar, Inc.
UTHR / United Therapeutics Corporation
OSIS / OSI Systems, Inc.
LII / Lennox International Inc.
VOYA / Voya Financial, Inc.
BURL / Burlington Stores, Inc.
SEIC / SEI Investments Company
/ Gulfport Energy Corp.
VIAV / Viavi Solutions Inc.
CBPX / Continental Building Products, Inc.
RS / Reliance, Inc.
US5535731062 / MSG Networks Inc
LSTR / Landstar System, Inc.
ON / ON Semiconductor Corporation
DAN / Dana Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
STLD / Steel Dynamics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
SLAB / Silicon Laboratories Inc.
CACI / CACI International Inc
IRWD / Ironwood Pharmaceuticals, Inc.
/ McDermott International, Inc.
PRI / Primerica, Inc.
EME / EMCOR Group, Inc.
MGLN / Magellan Health Inc
VSH / Vishay Intertechnology, Inc.
ARW / Arrow Electronics, Inc.
MTH / Meritage Homes Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
FLR / Fluor Corporation
US30224P2002 / Extended Stay America Inc
US0906721065 / BioTelemetry, Inc.
DORM / Dorman Products, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
UGI / UGI Corporation
AIRM / Air Methods Corp.
ROCK / Gibraltar Industries, Inc.
OC / Owens Corning
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
WTRG / Essential Utilities, Inc.
ESL / Esterline Technologies Corp.
BXS / BancorpSouth Bank
SNA / Snap-on Incorporated
US2296691064 / Cubic Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
SU / Suncor Energy Inc.
TEX / Terex Corporation
AMN / AMN Healthcare Services, Inc.
TIVO / TiVo Inc.
CHDN / Churchill Downs Incorporated
AWR / American States Water Company
US98212B1035 / WPX Energy, Inc.
WMS / Advanced Drainage Systems, Inc.
WING / Wingstop Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SAIC / Science Applications International Corporation
US7800976893 / Royal Bank of Scotland Group Plc
AINV / Apollo Investment Corporation
ZG / Zillow Group, Inc.
ACGL / Arch Capital Group Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LAD / Lithia Motors, Inc.
ACCO / ACCO Brands Corporation
RCII / Upbound Group Inc
SNR / New Senior Investment Group Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
HE / Hawaiian Electric Industries, Inc.
OSUR / OraSure Technologies, Inc.
RDC / Rowan Companies plc
GXP / Great Plains Energy, Inc.
SBGL / Sibanye Gold Limited ADR
SRCI / SRC Energy Inc
CVT / Cvent Holding Corp
BGC / BGC Group, Inc.
KITE / Kite Pharma, Inc.
MWA / Mueller Water Products, Inc.
TTI / TETRA Technologies, Inc.
TTD / The Trade Desk, Inc.
TRI / Thomson Reuters Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
LCII / LCI Industries
SHOP / Shopify Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
VWR / VWR Corporation
FBR / Fibria Celulose S.A.
GCI / Gannett Co., Inc.
MOG.A / Moog Inc.
KCG / KCG Holdings, Inc.
CPA / Copa Holdings, S.A.
SWM / Schweitzer-Mauduit International, Inc.
AM / Antero Midstream Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
US4989042001 / Knoll Inc
AMPH / Amphastar Pharmaceuticals, Inc.
TLN / Talen Energy Corporation
WDFC / WD-40 Company
GNC / GNC Holdings, Inc.
BRC / Brady Corporation
163893209 / Chemtura Corp.
CLNE / Clean Energy Fuels Corp.
CNK / Cinemark Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
IRT / Independence Realty Trust, Inc.
OI / O-I Glass, Inc.
PCTY / Paylocity Holding Corporation
US74733V1008 / QEP Resources, Inc.
REXR / Rexford Industrial Realty, Inc.
847560109 / Spectra Energy Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
KS / KapStone Paper & Packaging Corp.
920355104 / Valspar Corp.
US59408Q1067 / Michaels Companies Inc. (The)
MHLD / Maiden Holdings, Ltd.
US7625941098 / Rice Energy Inc.
MDSO / Medidata Solutions, Inc.
US2836778546 / El Paso Electric Co.
DST / DST Systems, Inc.
YRI / Yamana Gold Inc
FOSL / Fossil Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CROX / Crocs, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
UBS / UBS Group AG
PSXP / Phillips 66 Partners LP - Units
NGVT / Ingevity Corporation
US0917271076 / Bitauto Holdings Ltd.
AEL / American Equity Investment Life Holding Company
WSO / Watsco, Inc.
CALD / Callidus Software, Inc.
US9021041085 / II-VI, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KWR / Quaker Chemical Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
370023103 / GGP, Inc.
ABCB / Ameris Bancorp
JBT / JBT Marel Corporation
LHCG / LHC Group Inc
LECO / Lincoln Electric Holdings, Inc.
OSK / Oshkosh Corporation
LZB / La-Z-Boy Incorporated
PVTB / PrivateBancorp, Inc.
HOPE / Hope Bancorp, Inc.
JLL / Jones Lang LaSalle Incorporated
GPS / The Gap, Inc.
CRS / Carpenter Technology Corporation
BC / Brunswick Corporation
CMO / Capstead Mortgage Corp.
WR / Westar Energy, Inc.
CHK / Chesapeake Energy Corporation
XEC / Cimarex Energy Co.
CCMP / CMC Materials Inc
CPT / Camden Property Trust
CAB / Cabela's Incorporated
918194101 / VCA Inc.
NXTM / NxStage Medical, Inc.
MMS / Maximus, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
SGMS / Scientific Games Corporation
US1182301010 / Buckeye Partners, L.P.
VAC / Marriott Vacations Worldwide Corporation
NXST / Nexstar Media Group, Inc.
ABG / Asbury Automotive Group, Inc.
VG / Venture Global, Inc.
AGCO / AGCO Corporation
TECK / Teck Resources Limited
IMO / Imperial Oil Limited
FULT / Fulton Financial Corporation
KFY / Korn Ferry
ALE / ALLETE, Inc.
WAGE / WageWorks Inc.
IMPV / Imperva, Inc.
OCUL / Ocular Therapeutix, Inc.
VSM / Versum Materials, Inc.
FLS / Flowserve Corporation
GOLF / Acushnet Holdings Corp.
MSCC / Microsemi Corp.
AVG / AVG Technologies N.V.
UNIT / Unity Group LLC
JBL / Jabil Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
BWLD / Buffalo Wild Wings, Inc.
CNO / CNO Financial Group, Inc.
BHI / Baker Hughes Inc.
FFIN / First Financial Bankshares, Inc.
LQ / La Quinta Holdings Inc.
PRTY / Party City Holdco Inc
PF / Pinnacle Foods, Inc.
PDM / Piedmont Realty Trust, Inc.
BGS / B&G Foods, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IIIN / Insteel Industries, Inc.
INVA / Innoviva, Inc.
SHOO / Steven Madden, Ltd.
OIS / Oil States International, Inc.
UMBF / UMB Financial Corporation
UIS / Unisys Corporation
VGR / Vector Group Ltd.
SWC / Stillwater Mining Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
US69354M1080 / PRA Health Sciences Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
BOH / Bank of Hawaii Corporation
MAN / ManpowerGroup Inc.
PLXS / Plexus Corp.
GES / Guess?, Inc.
NTGR / NETGEAR, Inc.
VIRT / Virtu Financial, Inc.
VVC / Vectren Corp.
NEWR / New Relic Inc
SWX / Southwest Gas Holdings, Inc.
UVV / Universal Corporation
CVBF / CVB Financial Corp.
SNBR / Sleep Number Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
FN / Fabrinet
ICLR / ICON Public Limited Company
G5480U138 / Liberty Global plc LiLAC Class A
CYBR / CyberArk Software Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
ARRS / ARRIS International plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSRA / CSRA Inc.
JNS / Janus Capital Group, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
MELI / MercadoLibre, Inc.
BHE / Benchmark Electronics, Inc.
PBI / Pitney Bowes Inc.
DENN / Denny's Corporation
HELE / Helen of Troy Limited
BCO / The Brink's Company
CRR / Carbo Ceramics Inc.
HURN / Huron Consulting Group Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HSC / Enviri Corp
TSRA / Tessera Technologies, Inc.
WNR / Western Refining, Inc.
ANSS / ANSYS, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SUPN / Supernus Pharmaceuticals, Inc.
EDE / Empire District Electric Company (The)
ICUI / ICU Medical, Inc.
JOY / Joy Global, Inc.
NFG / National Fuel Gas Company
RDS.B / Shell Plc - ADR
STO / Statoil ASA
NSM / Nationstar Mortgage Holdings Inc.
QUAD / Quad/Graphics, Inc.
CPN / Calpine Corp.
ATGE / Adtalem Global Education Inc.
THG / The Hanover Insurance Group, Inc.
CHH / Choice Hotels International, Inc.
POLY / Plantronics, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
AAP / Advance Auto Parts, Inc.
BBG / Bill Barrett Corp.
OKS / ONEOK Partners, L.P.
QLYS / Qualys, Inc.
MD / Pediatrix Medical Group, Inc.
WDAY / Workday, Inc.
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
CPLA / Capella Education Co.
MO / Altria Group, Inc.
OCLR / Oclaro, Inc
AMCX / AMC Networks Inc.
STC / Stewart Information Services Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CLC / CLARCOR Inc.
MANH / Manhattan Associates, Inc.
CRUS / Cirrus Logic, Inc.
PNM / PNM Resources, Inc.
ZUMZ / Zumiez Inc.
CBM / Cambrex Corp.
TWX / Warner Media LLC
JKHY / Jack Henry & Associates, Inc.
SYY / Sysco Corporation
CYNO / Cynosure, Inc.
FNGN / Financial Engines, Inc.
SFUN / Fang Holdings Ltd - ADR
PCH / PotlatchDeltic Corporation
MATX / Matson, Inc.
SPLK / Splunk Inc.
BMS / Bemis Co., Inc.
VMI / Valmont Industries, Inc.
ENS / EnerSys
MCY / Mercury General Corporation
EPAC / Enerpac Tool Group Corp.
BKS / Barnes & Noble, Inc.
BNS / The Bank of Nova Scotia
19625X102 / Colony Starwood Homes
OFIX / Orthofix Medical Inc.
MTDR / Matador Resources Company
FDC / First Data Corporation
FINL / Finish Line, Inc. (THE)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ALSN / Allison Transmission Holdings, Inc.
AMSF / AMERISAFE, Inc.
ASH / Ashland Inc.
US04351G1013 / Ascena Retail Group, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
CDK / CDK Global Inc
CRI / Carter's, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EGN / Energen Corp.
ERII / Energy Recovery, Inc.
FET / Forum Energy Technologies, Inc.
RPAI / Retail Properties of America Inc - Class A
HAR / Harman International Industries, Inc.
IM / Ingram Micro Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
WCG / Wellcare Health Plans, Inc.
HI / Hillenbrand, Inc.
US7587501039 / Regal-Beloit Corp.
PZZA / Papa John's International, Inc.
MNRO / Monro, Inc.
WBC / Wabco Holdings, Inc.
BNCL / Beneficial Bancorp, Inc.
LXU / LSB Industries, Inc.
BKE / The Buckle, Inc.
VSTO / Vista Outdoor Inc.
AGEN / Agenus Inc.
PEG / Public Service Enterprise Group Incorporated
SLGN / Silgan Holdings Inc.
SMTC / Semtech Corporation
EQC / Equity Commonwealth
CORE / Core-Mark Hldg Co Inc
PODD / Insulet Corporation
IQNT / Inteliquent, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
QCP / Quality Care Properties, Inc.
KN / Knowles Corporation
MSI / Motorola Solutions, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
NEOG / Neogen Corporation
TDOC / Teladoc Health, Inc.
TKR / The Timken Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
BETR / Better Home & Finance Holding Company
US62914B1008 / NIC Inc.
HAE / Haemonetics Corporation
FCPT / Four Corners Property Trust, Inc.
BMO / Bank of Montreal
CFFN / Capitol Federal Financial, Inc.
AVP / Avon Products, Inc.
US0325111070 / Anadarko Petroleum Corp.
HAWK / Blackhawk Network Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
FNBC / First NBC Bank Holding Company
JJSF / J&J Snack Foods Corp.
904784709 / Unilever N.V.
TXT / Textron Inc.
TTEK / Tetra Tech, Inc.
ENLC / EnLink Midstream, LLC
SCCO / Southern Copper Corporation
FAF / First American Financial Corporation
TECD / Tech Data Corp.
LNCE / Snyders-Lance, Inc.
UNFI / United Natural Foods, Inc.
P / Pandora Media, Inc.
FLO / Flowers Foods, Inc.
LNG / Cheniere Energy, Inc.
WLH / Lyon William Homes
ABAX / Abaxis, Inc.
CHE / Chemed Corporation
DERM / Journey Medical Corporation
SRPT / Sarepta Therapeutics, Inc.
AGR / Avangrid, Inc.
CVX / Chevron Corporation
CARB / Carbonite, Inc.
LFC / China Life Insurance Co - ADR
CFR / Cullen/Frost Bankers, Inc.
MITL / Mitel Networks Corp
GNRC / Generac Holdings Inc.
AAN / The Aaron's Company, Inc.
ADTN / ADTRAN Holdings, Inc.
ANDV / Andeavor Corp.
AAOI / Applied Optoelectronics, Inc.
BNFT / Benefitfocus Inc
US29272B1052 / Endurance International Group Holdings, Inc.
EXLS / ExlService Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ONCE / Spark Therapeutics, Inc.
PRGS / Progress Software Corporation
AMWD / American Woodmark Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
KLXI / KLX Inc.
FTNT / Fortinet, Inc.
SFL / SFL Corporation Ltd.
TDW / Tidewater Inc.
PPC / Pilgrim's Pride Corporation
ECL / Ecolab Inc.
MAR / Marriott International, Inc.
HUBB / Hubbell Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FDX / FedEx Corporation
APH / Amphenol Corporation
MGNI / Magnite, Inc.
COG / Cabot Oil & Gas Corp.
XOG / Extraction Oil & Gas Inc - New
THC / Tenet Healthcare Corporation
SUM / Summit Materials, Inc.
RAMP / LiveRamp Holdings, Inc.
NTUS / Natus Medical Inc
GLNG / Golar LNG Limited
AMBKP / American Capital Trust I - Preferred Security
/ Cantel Medical Corp.
IP / International Paper Company
EVER / EverQuote, Inc.
RYN / Rayonier Inc.
TROW / T. Rowe Price Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
AVY / Avery Dennison Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
/ Windstream Holdings, Inc
WBT / Welbilt Inc
G / Genpact Limited
EQY / Equity One, Inc.
AEO / American Eagle Outfitters, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NXPI / NXP Semiconductors N.V.
MHK / Mohawk Industries, Inc.
BG / Bunge Global SA
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CMA / Comerica Incorporated
CCEP / Coca-Cola Europacific Partners PLC
UI / Ubiquiti Inc.
SIMA / SIM Acquisition Corp. I
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
ETSY / Etsy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
NSC / Norfolk Southern Corporation
BWA / BorgWarner Inc.
AGIO / Agios Pharmaceuticals, Inc.
VFC / V.F. Corporation
MGA / Magna International Inc.
CAT / Caterpillar Inc.
BB / BlackBerry Limited
FE / FirstEnergy Corp.
UNP / Union Pacific Corporation
BLDR / Builders FirstSource, Inc.
AOS / A. O. Smith Corporation
UHS / Universal Health Services, Inc.
SWKS / Skyworks Solutions, Inc.
DAR / Darling Ingredients Inc.
EPC / Edgewell Personal Care Company
EPAM / EPAM Systems, Inc.
WCC / WESCO International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
G5480U153 / Liberty Global plc LiLAC Class C
BFAM / Bright Horizons Family Solutions Inc.
VC / Visteon Corporation
PKI / Revvity Inc.
GT / The Goodyear Tire & Rubber Company
CLF / Cleveland-Cliffs Inc.
AMKR / Amkor Technology, Inc.
IGT / International Game Technology PLC
CRM / Salesforce, Inc.
GMED / Globus Medical, Inc.
RE / Everest Re Group Ltd
X / United States Steel Corporation
HALO / Halozyme Therapeutics, Inc.
LKQ / LKQ Corporation
MTZ / MasTec, Inc.
MPC / Marathon Petroleum Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
GE / General Electric Company
IT / Gartner, Inc.
CAG / Conagra Brands, Inc.
NI / NiSource Inc.
FRC / First Republic Bank
TSS / Total System Services, Inc.
DPZ / Domino's Pizza, Inc.
SHW / The Sherwin-Williams Company
LTC / LTC Properties, Inc.
CNC / Centene Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
STX / Seagate Technology Holdings plc
ALL / The Allstate Corporation
ANIP / ANI Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
DBD / Diebold Nixdorf, Incorporated
SYNH / Syneos Health Inc - Class A
ENDP / Endo International plc
HRI / Herc Holdings Inc.
UCBI / United Community Banks, Inc.
XLRN / Acceleron Pharma Inc
ELS / Equity LifeStyle Properties, Inc.
CMS / CMS Energy Corporation
WYNN / Wynn Resorts, Limited
GL / Globe Life Inc.
GDOT / Green Dot Corporation
MYGN / Myriad Genetics, Inc.
DHI / D.R. Horton, Inc.
GBT / Global Blood Therapeutics Inc.
SPG / Simon Property Group, Inc.
SSW / Seaspan Corp.
BRKR / Bruker Corporation
BPMC / Blueprint Medicines Corporation
US5249011058 / Legg Mason, Inc.
CMP / Compass Minerals International, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
BR / Broadridge Financial Solutions, Inc.
WMB / The Williams Companies, Inc.
DELL / Dell Technologies Inc.
DISCA / Discovery Inc - Class A
EQR / Equity Residential
SASOF / Sasol Limited
GPK / Graphic Packaging Holding Company
US3024451011 / FLIR Systems, Inc.
VRSN / VeriSign, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TEAM / Atlassian Corporation
COF / Capital One Financial Corporation
ZG / Zillow Group, Inc.
CSTE / Caesarstone Ltd.
SYF / Synchrony Financial
ABC / Amerisource Bergen Corp.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
CERN / Cerner Corp.
HAS / Hasbro, Inc.
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
BAP / Credicorp Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
VEEV / Veeva Systems Inc.
/ Sina Corp.
FOLD / Amicus Therapeutics, Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
SNH / Senior Housing Properties Trust
WEN / The Wendy's Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
PSX / Phillips 66
ADNT / Adient plc
HIG / The Hartford Insurance Group, Inc.
AIV / Apartment Investment and Management Company
ETN / Eaton Corporation plc
TWOU / 2U, Inc.
MDCO / Medicines Company
ALNY / Alnylam Pharmaceuticals, Inc.
VNDA / Vanda Pharmaceuticals Inc.
DLTR / Dollar Tree, Inc.
NUAN / Nuance Communications Inc
ODFL / Old Dominion Freight Line, Inc.
COMM / CommScope Holding Company, Inc.
CMPR / Cimpress plc
FOX / Fox Corporation
/ Pier 1 Imports, Inc.
CNX / CNX Resources Corporation
DYN / Dyne Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
BOX / Box, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
K / Kellanova
CP / Canadian Pacific Kansas City Limited
887228104 / Time Inc.
126132109 / CNOOC Ltd.
NKE / NIKE, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
PAYX / Paychex, Inc.
EXEL / Exelixis, Inc.
GNW / Genworth Financial, Inc.
JNJ / Johnson & Johnson
RNG / RingCentral, Inc.
ALK / Alaska Air Group, Inc.
LUV / Southwest Airlines Co.
SBUX / Starbucks Corporation
CE / Celanese Corporation
VIAB / Viacom, Inc.
CAIAF / CA Immobilien Anlagen AG
NWSA / News Corporation
FITB / Fifth Third Bancorp
KLAC / KLA Corporation
US00C4U1L353 / Mylan N.V.
PWR / Quanta Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BAX / Baxter International Inc.
RAX / Rackspace Hosting, Inc.
M / Macy's, Inc.
AR / Antero Resources Corporation
EVH / Evolent Health, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
IEX / IDEX Corporation
DNOW / DNOW Inc.
NOW / ServiceNow, Inc.
VSAT / Viasat, Inc.
DOC / Healthpeak Properties, Inc.
CRL / Charles River Laboratories International, Inc.
EBS / Emergent BioSolutions Inc.
/ FRANCESCAS HLDGS CORP
NXGN / NextGen Healthcare Inc
CMCSA / Comcast Corporation
TD / The Toronto-Dominion Bank
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
01449J105 / Alere Inc.
CXP / Columbia Property Trust Inc
AMP / Ameriprise Financial, Inc.
DISH / DISH Network Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
HD / The Home Depot, Inc.
WAT / Waters Corporation
HEI.A / HEICO Corporation
QRTEA / Qurate Retail Inc - Series A
LULU / lululemon athletica inc.
URBN / Urban Outfitters, Inc.
SEM / Select Medical Holdings Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EXAS / Exact Sciences Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HFC / HollyFrontier Corp
IBKR / Interactive Brokers Group, Inc.
GHDX / Genomic Health, Inc.
CBSH / Commerce Bancshares, Inc.
EXK / Endeavour Silver Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
HPE / Hewlett Packard Enterprise Company
GD / General Dynamics Corporation
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
NWL / Newell Brands Inc.
LYB / LyondellBasell Industries N.V.
ED / Consolidated Edison, Inc.
LGF.B / Lions Gate Entertainment Corp.
ALDR / Alder BioPharmaceuticals, Inc.
CXW / CoreCivic, Inc.
GIS / General Mills, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
CI / The Cigna Group
ROST / Ross Stores, Inc.
CNXC / Concentrix Corporation
SYNA / Synaptics Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
TEP / Tallgrass Energy Partners, LP
QUNR / Qunar Cayman Islands Ltd
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NLS / Nautilus Inc
HSNI / HSN, Inc.
CBD / Cia Brasileira de Distribuicao
RHP / Ryman Hospitality Properties, Inc.
KAMN / Kaman Corporation
SWN / Southwestern Energy Company
INGR / Ingredion Incorporated
SNI / Scripps Networks Interactive, Inc.
BLD / TopBuild Corp.
KBR / KBR, Inc.
CHRS / Coherus Oncology, Inc.
B / Barrick Mining Corporation
WSM / Williams-Sonoma, Inc.
MEI / Methode Electronics, Inc.
KMX / CarMax, Inc.
04685W103 / athenahealth, Inc.
SM / SM Energy Company
BJRI / BJ's Restaurants, Inc.
TRN / Trinity Industries, Inc.
CAJ / Canon Inc. - ADR
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
SITE / SiteOne Landscape Supply, Inc.
PKY / Parkway Properties, Inc.
AF / Astoria Financial Corp.
WWAV / The WhiteWave Foods Co.
WERN / Werner Enterprises, Inc.
WBMD / WebMD Health Corp.
MTW / The Manitowoc Company, Inc.
AME / AMETEK, Inc.
AWI / Armstrong World Industries, Inc.
TSCO / Tractor Supply Company
ORI / Old Republic International Corporation
IDCC / InterDigital, Inc.
KDNY / Chinook Therapeutics Inc
PHM / PulteGroup, Inc.
SYNT / Syntel, Inc.
CSII / Cardiovascular Systems Inc.
TRU / TransUnion
DOX / Amdocs Limited
MTSI / MACOM Technology Solutions Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
SCI / Service Corporation International
ALGT / Allegiant Travel Company
US8742242071 / Talend S.A.
GWRE / Guidewire Software, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
LSCC / Lattice Semiconductor Corporation
PTEN / Patterson-UTI Energy, Inc.
JCOM / J2 Global Inc.
US63934E1082 / Navistar International Corp
NJR / New Jersey Resources Corporation
FIX / Comfort Systems USA, Inc.
TPH / Tri Pointe Homes, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CIEN / Ciena Corporation
WTS / Watts Water Technologies, Inc.
GCP / GCP Applied Technologies Inc
MDLZ / Mondelez International, Inc.
HUN / Huntsman Corporation
TGI / Triumph Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
RYAM / Rayonier Advanced Materials Inc.
IPHS / Innophos Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
BDC / Belden Inc.
DIN / Dine Brands Global, Inc.
IRDM / Iridium Communications Inc.
WNC / Wabash National Corporation
H / Hyatt Hotels Corporation
UFPI / UFP Industries, Inc.
TRGP / Targa Resources Corp.
WRLD / World Acceptance Corporation
RMBS / Rambus Inc.
KALU / Kaiser Aluminum Corporation
CAKE / The Cheesecake Factory Incorporated
HRC / Hill-Rom Holdings Inc
LBRDK / Liberty Broadband Corporation
PHH / Park Ha Biological Technology Co., Ltd.
TUP / Tupperware Brands Corporation
KSU / Kansas City Southern
LDOS / Leidos Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
TVPT / Travelport Worldwide Ltd.
MDU / MDU Resources Group, Inc.
NUS / Nu Skin Enterprises, Inc.
CPHD / Cepheid
RAI / Reynolds American, Inc.
PFGC / Performance Food Group Company
GNTX / Gentex Corporation
MASI / Masimo Corporation
53567X101 / LINE Corporation
SLM / SLM Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
WRE / Washington Real Estate Investment Trust
CUDA / Barracuda Networks, Inc.
SXC / SunCoke Energy, Inc.
EGHT / 8x8, Inc.
DEI / Douglas Emmett, Inc.
US29266S3040 / Endologix, Inc.
NDAQ / Nasdaq, Inc.
OA / Orbital ATK, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WNS / WNS (Holdings) Limited
APOL / Apollo Education Group, Inc.
BSFT / BroadSoft, Inc.
SCOR / comScore, Inc.
SESN / Sesen Bio Inc.
MJN / Mead Johnson Nutrition Co.
LXFT / Luxoft Holding, Inc.
/
VR / Global X Funds - Global X Metaverse ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
US9487411038 / Weingarten Realty Investors
LNN / Lindsay Corporation
BPOP / Popular, Inc.
WABC / Westamerica Bancorporation
ATNI / ATN International, Inc.
RSPP / RSP Permian, Inc.
OSPN / OneSpan Inc.
KATE / Kate Spade & Company
LPI / Laredo Petroleum Inc.
RUTH / Ruths Hospitality Group Inc
SAIA / Saia, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SHLX / Shell Midstream Partners L.P. - Unit
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
OGS / ONE Gas, Inc.
US69329Y1047 / PDL BioPharma, Inc.
GIMO / Gigamon Inc.
HEI / HEICO Corporation
ST / Sensata Technologies Holding plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MLNT / Melinta Therapeutics, Inc.
OLED / Universal Display Corporation
ALV / Autoliv, Inc.
PRAA / PRA Group, Inc.
PACB / Pacific Biosciences of California, Inc.
CSL / Carlisle Companies Incorporated
KEYS / Keysight Technologies, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
LSI / Life Storage Inc - Registered Shares
WAB / Westinghouse Air Brake Technologies Corporation
HOLX / Hologic, Inc.
CCK / Crown Holdings, Inc.
PEGI / Pattern Energy Group Inc.
IART / Integra LifeSciences Holdings Corporation
KRA / Kraton Corp
US9300591008 / Waddell & Reed Financial, Inc.
STAR / iStar Inc
SCAI / Surgical Care Affiliates, Inc.
HZO / MarineMax, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SCLN / SciClone Pharmaceuticals, Inc.
MCRB / Seres Therapeutics, Inc.
SPTN / SpartanNash Company
TREX / Trex Company, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
AKRX / Akorn, Inc.
US21871D1037 / Corelogic Inc
ENTG / Entegris, Inc.
PNRA / Panera Bread Co.
SANM / Sanmina Corporation
HOS / Hornbeck Offshore Services Inc
CKEC / Carmike Cinemas, Inc.
AX / Axos Financial, Inc.
CLDX / Celldex Therapeutics, Inc.
CVG / Convergys Corp.
CSC / Computer Sciences Corp.
DCI / Donaldson Company, Inc.
EFX / Equifax Inc.
MYCC / ClubCorp Holdings, Inc.
PTHN / Patheon N.V.
US2243991054 / Crane Co.
BERY / Berry Global Group, Inc.
CVE / Cenovus Energy Inc.
AMAT / Applied Materials, Inc.
WOR / Worthington Enterprises, Inc.
US33830X1046 / Five Prime Therapeutics Inc
MXL / MaxLinear, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ITCI / Intra-Cellular Therapies, Inc.
00B65Z9D7 / Noble Corporation plc
GATX / GATX Corporation
TMO / Thermo Fisher Scientific Inc.
MGNX / MacroGenics, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
AKS / AK Steel Holding Corp.
COLB / Columbia Banking System, Inc.
HLF / Herbalife Ltd.
57772K101 / Maxim Integrated Products Inc.
RNR / RenaissanceRe Holdings Ltd.
RCL / Royal Caribbean Cruises Ltd.
QUOT / Quotient Technology Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
SFLY / Shutterfly, Inc.
BKU / BankUnited, Inc.
CYOU / Changyou.com, Ltd.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
AXS / AXIS Capital Holdings Limited
AGO / Assured Guaranty Ltd.
MRVL / Marvell Technology, Inc.
H01531104 / Allied World Assurance Company Holding AG
ALJ / Alon USA Energy, Inc.
TRP / TC Energy Corporation
FDP / Fresh Del Monte Produce Inc.
MLNX / Mellanox Technologies, Ltd.
TTC / The Toro Company
NOMD / Nomad Foods Limited
WB / Weibo Corporation - Depositary Receipt (Common Stock)
07317Q956 / Baytex Energy Trust
DBI / Designer Brands Inc.
ACHC / Acadia Healthcare Company, Inc.
CDE / Coeur Mining, Inc.
SKYW / SkyWest, Inc.
ESRT / Empire State Realty Trust, Inc.
RGR / Sturm, Ruger & Company, Inc.
NPTN / NeoPhotonics Corporation
ESNT / Essent Group Ltd.
EPR / EPR Properties
/ Denbury Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
PEAK / Healthpeak Properties, Inc.
RSG / Republic Services, Inc.
ISRG / Intuitive Surgical, Inc.
WFC / Wells Fargo & Company
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
BLMN / Bloomin' Brands, Inc.
TEN / Tsakos Energy Navigation Limited
STOR / Store Capital Corp
UE / Urban Edge Properties
CNMD / CONMED Corporation
PGRE / Paramount Group, Inc.
MFC / HEXAOM
DFS / Discover Financial Services
ESI / Element Solutions Inc
RF / Regions Financial Corporation
STI / Solidion Technology, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
STT / State Street Corporation
PD / PagerDuty, Inc.
HT / Hersha Hospitality Trust - Class A
MKC / McCormick & Company, Incorporated
SAM / The Boston Beer Company, Inc.
ORLY / O'Reilly Automotive, Inc.
IBKC / IBERIABANK Corp.
CPS / Cooper-Standard Holdings Inc.
ZAYO / Zayo Group Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GCI / Gannett Co., Inc.
CNQ / Canadian Natural Resources Limited
US92220P1057 / Varian Medical Systems, Inc.
OPI / Office Properties Income Trust
TU / TELUS Corporation
AG / First Majestic Silver Corp.
OTEX / Open Text Corporation
A / Agilent Technologies, Inc.
NGD / New Gold Inc.
VMW / Vmware Inc. - Class A
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
HPP / Hudson Pacific Properties, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HWC / Hancock Whitney Corporation
HOLI / Hollysys Automation Technologies Ltd.
RACE / Ferrari N.V.
PGEN / Precigen, Inc.
GTN / Gray Media, Inc.
AY / Atlantica Sustainable Infrastructure plc
PCAR / PACCAR Inc
ETD / Ethan Allen Interiors Inc.
INTU / Intuit Inc.
BEN / Franklin Resources, Inc.
TMX / Terminix Global Holdings Inc
TER / Teradyne, Inc.
CNI / Canadian National Railway Company
RRR / Red Rock Resorts, Inc.
PRMW / Primo Water Corporation
COST / Costco Wholesale Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
SPGI / S&P Global Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
PGR / The Progressive Corporation
ELY / Topgolf Callaway Brands Corp
MS / Morgan Stanley
OMC / Omnicom Group Inc.
SIVB / SVB Financial Group
WHR / Whirlpool Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ADXS / Ayala Pharmaceuticals, Inc.
ANTM / Anthem Inc
EQIX / Equinix, Inc.
LH / Labcorp Holdings Inc.
JBLU / JetBlue Airways Corporation
/ Briggs & Stratton Corp.
ULTA / Ulta Beauty, Inc.
SQ / Block, Inc.
IPXL / Impax Laboratories, Inc.
FOXA / Fox Corporation
CBRE / CBRE Group, Inc.
HSIC / Henry Schein, Inc.
EXC / Exelon Corporation
ALGN / Align Technology, Inc.
RMD / ResMed Inc.
DVA / DaVita Inc.
APA / APA Corporation
AXTA / Axalta Coating Systems Ltd.
HP / Helmerich & Payne, Inc.
SIRI / Sirius XM Holdings Inc.
BKI / Black Knight Inc - Class A
GPRE / Green Plains Inc.
AMGN / Amgen Inc.
RLJ / RLJ Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
QTS / Qts Realty Trust Inc - Class A
CONE / CyrusOne Inc
NRZ / New Residential Investment Corp
GLPI / Gaming and Leisure Properties, Inc.
WPG / Washington Prime Group Inc
BRX / Brixmor Property Group Inc.
XHR / Xenia Hotels & Resorts, Inc.
AET / Aetna, Inc.
NSA / National Storage Affiliates Trust
APLE / Apple Hospitality REIT, Inc.
SRG / Seritage Growth Properties
OXY / Occidental Petroleum Corporation
CVLT / Commvault Systems, Inc.
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
SKT / Tanger Inc.
IPG / The Interpublic Group of Companies, Inc.
RWT / Redwood Trust, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SLG / SL Green Realty Corp.
LPX / Louisiana-Pacific Corporation
CLR / Continental Resources Inc (OKLA)
SBAC / SBA Communications Corporation
SHO / Sunstone Hotel Investors, Inc.
DRH / DiamondRock Hospitality Company
CIM / Chimera Investment Corporation
US2692464017 / E*TRADE Financial, Inc.
PMT / PennyMac Mortgage Investment Trust
PEB / Pebblebrook Hotel Trust
STWD / Starwood Property Trust, Inc.
TWO / Two Harbors Investment Corp.
EXR / Extra Space Storage Inc.
MPW / Medical Properties Trust, Inc.
HRL / Hormel Foods Corporation
US16941M1099 / China Mobile Ltd.
CSX / CSX Corporation
ASPS / Altisource Portfolio Solutions S.A.
EMR / Emerson Electric Co.
TSE / Trinseo PLC
MSCI / MSCI Inc.
GDDY / GoDaddy Inc.
SJM / The J. M. Smucker Company
POOL / Pool Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
CHD / Church & Dwight Co., Inc.
CM / Canadian Imperial Bank of Commerce
/ UNIT Corporation
PBCT / People`s United Financial Inc
QCOM / QUALCOMM Incorporated
PSTG / Pure Storage, Inc.
DK / Delek US Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
MMM / 3M Company
TMUS / T-Mobile US, Inc.
RES / RPC, Inc.
CSCO / Cisco Systems, Inc.
NOV / NOV Inc.
BX / Blackstone Inc.
CVS / CVS Health Corporation
ASTE / Astec Industries, Inc.
SRCL / Stericycle, Inc.
NUE / Nucor Corporation
LLY / Eli Lilly and Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
LLL / JX Luxventure Limited
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
PAAS / Pan American Silver Corp.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
GM / General Motors Company
ELF / e.l.f. Beauty, Inc.
LYV / Live Nation Entertainment, Inc.
NLY / Annaly Capital Management, Inc.
US87403A1079 / Tailored Brands, Inc.
HBI / Hanesbrands Inc.
ORCL / Oracle Corporation
ABMD / Abiomed Inc.
TDC / Teradata Corporation
MOS / The Mosaic Company
HUM / Humana Inc.
CB / Chubb Limited
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SWK / Stanley Black & Decker, Inc.
KDP / Keurig Dr Pepper Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ICE / Intercontinental Exchange, Inc.
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
NOC / Northrop Grumman Corporation
SBNY / Signature Bank
MCHP / Microchip Technology Incorporated
/ Wyndham Destinations, Inc.
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
PH / Parker-Hannifin Corporation
DLR / Digital Realty Trust, Inc.
EIX / Edison International
JCI / Johnson Controls International plc
MACK / Merrimack Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
DATA / Tableau Software, Inc.
BID / Sotheby's
DKS / DICK'S Sporting Goods, Inc.
BCC / Boise Cascade Company
DRI / Darden Restaurants, Inc.
CNP / CenterPoint Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
MDXG / MiMedx Group, Inc.
UA / Under Armour, Inc.
AMH / American Homes 4 Rent
US7846351044 / SPX Corp
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd.
QGEN / Qiagen N.V.
ETR / Entergy Corporation
BIG / Big Lots, Inc.
HRB / H&R Block, Inc.
L / Loews Corporation
LEG / Leggett & Platt, Incorporated
RTX / RTX Corporation
DOW / Dow Inc.
DOV / Dover Corporation
HUBS / HubSpot, Inc.
MAT / Mattel, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
EOG / EOG Resources, Inc.
PVH / PVH Corp.
US6550441058 / Noble Energy, Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
BRO / Brown & Brown, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
NKTR / Nektar Therapeutics
TRV / The Travelers Companies, Inc.
FISV / Fiserv, Inc.
META / Meta Platforms, Inc.
AZO / AutoZone, Inc.
ADBE / Adobe Inc.
GPN / Global Payments Inc.
SEE / Sealed Air Corporation
FSM / Fortuna Mining Corp.
AMT / American Tower Corporation
BAC / Bank of America Corporation
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
NVR / NVR, Inc.
TWTR / Twitter Inc
US8865471085 / Tiffany & Co.
EMN / Eastman Chemical Company
KEY / KeyCorp
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
RUN / Sunrun Inc.
CTAS / Cintas Corporation
LEN / Lennar Corporation
JAZZ / Jazz Pharmaceuticals plc
RHT / Red Hat, Inc.
FL / Foot Locker, Inc.
VTR / Ventas, Inc.
ATO / Atmos Energy Corporation
XLNX / Xilinx, Inc.
HST / Host Hotels & Resorts, Inc.
MTD / Mettler-Toledo International Inc.
PAYC / Paycom Software, Inc.
VRSK / Verisk Analytics, Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
TTWO / Take-Two Interactive Software, Inc.
ZTS / Zoetis Inc.
PPL / PPL Corporation
NFX / Newfield Exploration Company
DG / Dollar General Corporation
ITW / Illinois Tool Works Inc.
CDW / CDW Corporation
NAVI / Navient Corporation
KGC / Kinross Gold Corporation
MCO / Moody's Corporation
CBOE / Cboe Global Markets, Inc.
UNH / UnitedHealth Group Incorporated
HAL / Halliburton Company
TPR / Tapestry, Inc.
RJF / Raymond James Financial, Inc.
FIS / Fidelity National Information Services, Inc.
AKAM / Akamai Technologies, Inc.
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MAS / Masco Corporation
AES / The AES Corporation
MU / Micron Technology, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NYCB / Flagstar Financial, Inc.
MCK / McKesson Corporation
FMC / FMC Corporation
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
ROP / Roper Technologies, Inc.
MAC / The Macerich Company
ATVI / Activision Blizzard Inc
AWK / American Water Works Company, Inc.
WU / The Western Union Company
MKTX / MarketAxess Holdings Inc.
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
AIZ / Assurant, Inc.
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
W / Wayfair Inc.
V / Visa Inc.
WY / Weyerhaeuser Company
YNDX / Yandex N.V.
SPSC / SPS Commerce, Inc.
HLX / Helix Energy Solutions Group, Inc.
HXL / Hexcel Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
CBT / Cabot Corporation
LPNT / LifePoint Health, Inc.
RY / Royal Bank of Canada
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
MLI / Mueller Industries, Inc.
GRPN / Groupon, Inc.
F / Ford Motor Company
LPLA / LPL Financial Holdings Inc.
IDTI / Integrated Device Technology, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MFA / MFA Financial, Inc.
SCS / Steelcase Inc.
GIL / Gildan Activewear Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
HRTX / Heron Therapeutics, Inc.
CC / The Chemours Company
AXP / American Express Company
HTZZ / Hertz Global Holdings Inc. (New)
BYD / Boyd Gaming Corporation
REG / Regency Centers Corporation
IRBT / iRobot Corporation
KRNY / Kearny Financial Corp.
MA / Mastercard Incorporated
TTM / Tata Motors Ltd. - ADR
CENTA / Central Garden & Pet Company
TXRH / Texas Roadhouse, Inc.
CARA / Cara Therapeutics, Inc.
FGEN / FibroGen, Inc.
TSRO / TESARO, Inc.
NCR / NCR Corp.
BKD / Brookdale Senior Living Inc.
DXCM / DexCom, Inc.
NVRO / Nevro Corp.
ENTA / Enanta Pharmaceuticals, Inc.
GME / GameStop Corp.
MTN / Vail Resorts, Inc.
ALKS / Alkermes plc
NBIX / Neurocrine Biosciences, Inc.
DVAX / Dynavax Technologies Corporation
RAD / Rite Aid Corp.
PBYI / Puma Biotechnology, Inc.
MSFT / Microsoft Corporation
KCP / Cloud Peak Energy Inc
SMCI / Super Micro Computer, Inc.
CHS / Chico's FAS, Inc.
CHTR / Charter Communications, Inc.