Market Value6,922,467,000
Total Holdings1230
File Date2014-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAON / AAON, Inc.
AIR / AAR Corp.
ACCO / ACCO Brands Corporation
ABM / ABM Industries Incorporated
ADT / ADT Inc.
AEPI / AEP Industries, Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
AMN / AMN Healthcare Services, Inc.
AOL /
T / AT&T Inc.
ATMI / Atmi Inc
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
ABT / Abbott Laboratories
ANF / Abercrombie & Fitch Co.
ABMD / Abiomed Inc.
ACTG / Acacia Research Corporation
ACHC / Acadia Healthcare Company, Inc.
AKR / Acadia Realty Trust
XLRN / Acceleron Pharma Inc
RCM / R1 RCM Inc.
US0044461004 / Aceto Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
/ Voya Prime Rate Trust
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
AYI / Acuity Inc.
ADUS / Addus HomeCare Corporation
ADTN / ADTRAN Holdings, Inc.
ACM / AECOM
AAP / Advance Auto Parts, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
ADES / Advanced Emissions Solutions, Inc.
US00770F1049 / Aegion Corp
AERI / Aerie Pharmaceuticals Inc
ARO / Aeropostale Inc
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
AGIO / Agios Pharmaceuticals, Inc.
AL / Air Lease Corporation
APD / Air Products and Chemicals, Inc.
AKRX / Akorn, Inc.
EVER / EverQuote, Inc.
ALK / Alaska Air Group, Inc.
AIN / Albany International Corp.
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
01449J105 / Alere Inc.
ARE / Alexandria Real Estate Equities, Inc.
Y / Alleghany Corp.
ALGT / Allegiant Travel Company
AFOP / Alliance Fiber Optic Products, Inc.
LNT / Alliant Energy Corporation
ATK /
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
MO / Altria Group, Inc.
AMBC / Ambac Financial Group, Inc.
UHAL / U-Haul Holding Company
AEE / Ameren Corporation
AAL / American Airlines Group Inc.
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AEL / American Equity Investment Life Holding Company
AXP / American Express Company
AFG / American Financial Group, Inc.
AMH / American Homes 4 Rent
AIG / American International Group, Inc.
APEI / American Public Education, Inc.
ARPI / American Residential Properties, Inc.
AVD / American Vanguard Corporation
AWK / American Water Works Company, Inc.
AMWD / American Woodmark Corporation
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
ALOG / Analogic Corp.
ANDE / The Andersons, Inc.
ANGI / Angi Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
ANSS / ANSYS, Inc.
AR / Antero Resources Corporation
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOG / Apogee Enterprises, Inc.
APOL / Apollo Education Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
AMTG / Apollo Residential Mortgage, Inc.
AAPL / Apple Inc.
AREX / Approach Resources, Inc.
AIT / Applied Industrial Technologies, Inc.
AMAT / Applied Materials, Inc.
ATR / AptarGroup, Inc.
ARCH / Arch Resources, Inc.
ADM / Archer-Daniels-Midland Company
ACAT / Acasia Technology, Inc.
ARCC / Ares Capital Corporation
ACRE / Ares Commercial Real Estate Corporation
AAIC / Arlington Asset Investment Corp - Class A
ARR / ARMOUR Residential REIT, Inc.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
ARTC / Arthrocare Corp
APAM / Artisan Partners Asset Management Inc.
ARUN /
ABG / Asbury Automotive Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
ASB / Associated Banc-Corp
AEC / Associated Estates Realty Corp
AIZ / Assurant, Inc.
AF / Astoria Financial Corp.
ATHL /
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
ADP / Automatic Data Processing, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVB / AvalonBay Communities, Inc.
AVT / Avnet, Inc.
AVI / AVIV REIT Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BOKF / BOK Financial Corporation
BRE / Bre Properties Inc
BWXT / BWX Technologies, Inc.
BHI / Baker Hughes Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBSI / Barrett Business Services, Inc.
BBG / Bill Barrett Corp.
/ Basis Energy Services, Inc.
BAX / Baxter International Inc.
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BEAM INC / (073730103)
BZH / Beazer Homes USA, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BNFT / Benefitfocus Inc
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BERY / Berry Global Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BIO / Bio-Rad Laboratories, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
BJRI / BJ's Restaurants, Inc.
BGT / BlackRock Floating Rate Income Trust
HAWK / Blackhawk Network Holdings, Inc.
C.WSA / Citigroup, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
US09175M1018 / Blue Nile, Inc.
BCC / Boise Cascade Company
BCEI / Bonanza Creek Energy Inc New
SAM / The Boston Beer Company, Inc.
BXP / Boston Properties, Inc.
BDBD / Boulder Brands, Inc.
BDN / Brandywine Realty Trust
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
BCOV / Brightcove Inc.
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
BRX / Brixmor Property Group Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BRKL / Brookline Bancorp, Inc.
BF.B / Brown-Forman Corporation
CAL / Caleres, Inc.
BC / Brunswick Corporation
BWLD / Buffalo Wild Wings, Inc.
BKW / Burger King Worldwide Inc.
CDW / CDW Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CME / CME Group Inc.
CMS / CMS Energy Corporation
CNA / CNA Financial Corporation
CNO / CNO Financial Group, Inc.
CSX / CSX Corporation
CST / CST Brands, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
CCMP / CMC Materials Inc
CACI / CACI International Inc
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
CPT / Camden Property Trust
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CPB / The Campbell's Company
CCG / Cheche Group Inc.
/ Cantel Medical Corp.
CSE / Capitalsource Inc
CFFN / Capitol Federal Financial, Inc.
CAH / Cardinal Health, Inc.
CSII / Cardiovascular Systems Inc.
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CRS / Carpenter Technology Corporation
CRZO / Carrizo Oil & Gas, Inc.
CRI / Carter's, Inc.
CASY / Casey's General Stores, Inc.
14754D100 / Cash America International, Inc.
CTRX /
CAT / Caterpillar Inc.
CAVM / MontaVista Software, LLC
CBI / Chicago Bridge & Iron Co., N.V.
CE / Celanese Corporation
CIEN / Ciena Corporation
CNC / Centene Corporation
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
ECOM / ChannelAdvisor Corp
385002100 / Gramercy Property Trust Inc.
GTLS / Chart Industries, Inc.
LBRDA / Liberty Broadband Corporation
CAKE / The Cheesecake Factory Incorporated
CHGG / Chegg, Inc.
CHTP / Chelsea Therapeutics International, Ltd.
CHE / Chemed Corporation
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CVX / Chevron Corporation
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
CIM / Chimera Investment Corporation
CQB / Chiquita Brands International Inc
/ CHRISTOPHER & BANKS CORP
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CHUY / Chuy's Holdings, Inc.
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
CIR / Circor International Inc
CRUS / Cirrus Logic, Inc.
SCU / Sculptor Capital Management Inc - Class A
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CYN / Cyngn Inc.
CLNE / Clean Energy Fuels Corp.
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
CLVS / Clovis Oncology Inc
MYCC / ClubCorp Holdings, Inc.
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CNS / Cohen & Steers, Inc.
CFX / Colfax Corp
CL / Colgate-Palmolive Company
DBRG / DigitalBridge Group, Inc.
COLB / Columbia Banking System, Inc.
FIX / Comfort Systems USA, Inc.
CMA / Comerica Incorporated
CMC / Commercial Metals Company
EQC / Equity Commonwealth
COMM / CommScope Holding Company, Inc.
CYH / Community Health Systems, Inc.
CVLT / Commvault Systems, Inc.
CPSI / Computer Programs and Systems, Inc.
CPWR / Ocean Thermal Energy Corporation
CRK / Comstock Resources, Inc.
COMVERSE INC / (20585P105)
CAG / Conagra Brands, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
CTCT / Constant Contact, Inc.
STZ / Constellation Brands, Inc.
TCS / The Container Store Group, Inc.
CLR / Continental Resources Inc (OKLA)
CONVERSANT INC / (21249J105)
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
CPRT / Copart, Inc.
CORE / Core-Mark Hldg Co Inc
GLW / Corning Incorporated
OFC / Corporate Office Properties Trust
COST / Costco Wholesale Corporation
COTY / Coty Inc.
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
CREE / Cree, Inc.
CCI / Crown Castle Inc.
CUBE / CubeSmart
CBST /
CMI / Cummins Inc.
CUBI / Customers Bancorp, Inc.
CVT / Cvent Holding Corp
CYBX / Cyberonics, Inc.
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
DLLR / Dfc Global Corp.
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
DTE / DTE Energy Company
DXPE / DXP Enterprises, Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
024237020 / Dean Foods Co
DECK / Deckers Outdoor Corporation
DWRE / Demandware Inc.
DE / Deere & Company
DFRG / Del Frisco's Restaurant Group, Inc.
DK / Delek US Holdings, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
DEST / Destination Maternity Corp.
DVN / Devon Energy Corporation
ATGE / Adtalem Global Education Inc.
DXCM / DexCom, Inc.
/ Diamond Offshore Drilling Inc
DRH / DiamondRock Hospitality Company
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
DFS / Discover Financial Services
DLB / Dolby Laboratories, Inc.
DG / Dollar General Corporation
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation
DORM / Dorman Products, Inc.
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
KDP / Keurig Dr Pepper Inc.
DWA / DreamWorks Animation SKG , Inc.
LCII / LCI Industries
DRQ / Dril-Quip, Inc.
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DY / Dycom Industries, Inc.
DX / Dynex Capital, Inc.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
EPR / EPR Properties
US26885G1094 / Era Group Inc.
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
ELNK / EarthLink Holdings Corp.
EWBC / East West Bancorp, Inc.
EVF / Eaton Vance Senior Income Trust
EFT / Eaton Vance Floating-Rate Income Trust
EFR / Eaton Vance Senior Floating-Rate Trust
SATS / EchoStar Corporation
EIX / Edison International
EXK / Endeavour Silver Corp.
EW / Edwards Lifesciences Corporation
US2836778546 / El Paso Electric Co.
ELLI / Ellie Mae, Inc.
EME / EMCOR Group, Inc.
ESRT / Empire State Realty Trust, Inc.
EIG / Employers Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ECPG / Encore Capital Group, Inc.
WIRE / Encore Wire Corporation
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
US29266S3040 / Endologix, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
ENS / EnerSys
EGL / Engility Holdings, Inc.
ETR / Entergy Corporation
EVHC / Envision Healthcare Holdings, Inc.
EPAM / EPAM Systems, Inc.
EQIX / Equinix, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
ESL / Esterline Technologies Corp.
ETD / Ethan Allen Interiors Inc.
EVTC / EVERTEC, Inc.
EXAS / Exact Sciences Corporation
EXC / Exelon Corporation
XLS / Exelis
EXLS / ExlService Holdings, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
EZPW / EZCORP, Inc.
XOM / Exxon Mobil Corporation
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FTD / FTD Companies, Inc.
FCN / FTI Consulting, Inc.
FDS / FactSet Research Systems Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
FARO / FARO Technologies, Inc.
FOE / Ferro Corp.
FNF / Fidelity National Financial, Inc.
FRGI / Fiesta Restaurant Group Inc
FITB / Fifth Third Bancorp
FINL / Finish Line, Inc. (THE)
FEYE / FireEye Inc
FAF / First American Financial Corporation
FBP / First BanCorp.
FHN / First Horizon Corporation
FR / First Industrial Realty Trust, Inc.
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FIVE / Five Below, Inc.
FSLR / First Solar, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
FISV / Fiserv, Inc.
FBC / Flagstar Bancorp, Inc.
FE / FirstEnergy Corp.
FTK / Flotek Industries, Inc.
FLO / Flowers Foods, Inc.
FLDM / Standard BioTools Inc
FL / Foot Locker, Inc.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FCFS / FirstCash Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
FET / Forum Energy Technologies, Inc.
FWRD / Forward Air Corporation
/ FRANCESCAS HLDGS CORP
BEN / Franklin Resources, Inc.
FRED / Fred's, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GATX / GATX Corporation
GEO / The GEO Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GPS / The Gap, Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GCO / Genesco Inc.
GNTX / Gentex Corporation
GHDX / Genomic Health, Inc.
ATI / ATI Inc.
THRM / Gentherm Incorporated
GEOS / Geospace Technologies Corporation
GIMO / Gigamon Inc.
GSM / Ferroglobe PLC
GMED / Globus Medical, Inc.
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
LOPE / Grand Canyon Education, Inc.
GXP / Great Plains Energy, Inc.
GPRE / Green Plains Inc.
GDOT / Green Dot Corporation
GBX / The Greenbrier Companies, Inc.
GEF.B / Greif, Inc.
GPI / Group 1 Automotive, Inc.
GES / Guess?, Inc.
GWRE / Guidewire Software, Inc.
GLF / GulfMark Offshore, Inc.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
HNI / HNI Corporation
US40425J1016 / HMS Holdings Corp.
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
HALO / Halozyme Therapeutics, Inc.
HWC / Hancock Whitney Corporation
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HTS / Hatteras Financial Corp.
HE / Hawaiian Electric Industries, Inc.
HCSG / Healthcare Services Group, Inc.
EHC / Encompass Health Corporation
TVTY / Tivity Health Inc
HNT / Health Net Inc.
HSTM / HealthStream, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HPY / Heartland Payment Systems, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HT / Hersha Hospitality Trust - Class A
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HGGGQ / Hhgregg Inc
HIBB / Hibbett, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HTH / Hilltop Holdings Inc.
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
HMN / Horace Mann Educators Corporation
HRL / Hormel Foods Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
HMHC / Houghton Mifflin Harcourt Co
HHC / Howard Hughes Corporation
HUBG / Hub Group, Inc.
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HPP / Hudson Pacific Properties, Inc.
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
HURN / Huron Consulting Group Inc.
H / Hyatt Hotels Corporation
HY / Hyster-Yale, Inc.
ICUI / ICU Medical, Inc.
XPPRX / Voya Prime Rate Trust
IPGP / IPG Photonics Corporation
IPCM / IPC Healthcare, Inc.
STAR / iStar Inc
ESINQ / ITT Educational Services, Inc.
IBKC / IBERIABANK Corp.
ITT / ITT Inc.
IDA / IDACORP, Inc.
ITW / Illinois Tool Works Inc.
IMPV / Imperva, Inc.
INCY / Incyte Corporation
INFA / Informatica Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
VOYA / Voya Financial, Inc.
IM / Ingram Micro Inc.
NSIT / Insight Enterprises, Inc.
US45773Y1055 / InnerWorkings, Inc.
NSP / Insperity, Inc.
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
ICPT / Intercept Pharmaceuticals Inc
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IRF / International Rectifier Corp
ISRG / Intuitive Surgical, Inc.
PGEN / Precigen, Inc.
IVR / Invesco Mortgage Capital Inc.
VVR / Invesco Senior Income Trust
VTA / Invesco Dynamic Credit Opportunities Fund
IRDM / Iridium Communications Inc.
JGW / JGWPT Holdings Inc.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JACK / Jack in the Box Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
KAR / OPENLANE, Inc.
KCG / KCG Holdings, Inc.
KLAC / KLA Corporation
KALU / Kaiser Aluminum Corporation
KAMN / Kaman Corporation
KPTI / Karyopharm Therapeutics Inc.
KBH / KB Home
K / Kellanova
KELYA / Kelly Services, Inc.
KMT / Kennametal Inc.
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
US4989042001 / Knoll Inc
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KND / Kindred Healthcare, Inc.
KEX / Kirby Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KN / Knowles Corporation
KOG /
KSS / Kohl's Corporation
KOP / Koppers Holdings Inc.
KRFT /
KR / The Kroger Co.
KYTH / Kythera Biopharma
BBWI / Bath & Body Works, Inc.
LGIH / LGI Homes, Inc.
LKQ / LKQ Corporation
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
LH / Labcorp Holdings Inc.
LCI / Lannett Co., Inc.
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
LAYN / Layne Christensen Co.
LEA / Lear Corporation
LF / Leapfrog Enterprises Inc
US5249011058 / Legg Mason, Inc.
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LPNT / LifePoint Health, Inc.
LOCK / LifeLock, Inc.
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LIOX / Lionbridge Technologies, Inc.
LAD / Lithia Motors, Inc.
MSCI / MSCI Inc.
LPSN / LivePerson, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LO /
LPX / Louisiana-Pacific Corporation
LL / LL Flooring Holdings, Inc.
LMOS / Lumos Networks Corp.
WLH / Lyon William Homes
MTB / M&T Bank Corporation
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
MDC / M.D.C. Holdings, Inc.
MFA / MFA Financial, Inc.
MGM / MGM Resorts International
MHO / M/I Homes, Inc.
US00C4U1L353 / Mylan N.V.
MWIV / Mwi Veterinary Supply, Inc.
CLI / Mack-Cali Realty Corp.
MGNX / MacroGenics, Inc.
SHOO / Steven Madden, Ltd.
MGLN / Magellan Health Inc
MANH / Manhattan Associates, Inc.
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
MKTO / Marketo, Inc.
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
MASI / Masimo Corporation
MTZ / MasTec, Inc.
MTDR / Matador Resources Company
MTRN / Materion Corporation
MATX / Matson, Inc.
MFRM / Mattress Firm Group Inc
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MPW / Medical Properties Trust, Inc.
MED / Medifast, Inc.
MDSO / Medidata Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
US58503F5026 / Medley Capital Corp.
MDT / Medtronic plc
MCY / Mercury General Corporation
VIVO / Meridian Bioscience Inc.
MTH / Meritage Homes Corporation
MET / MetLife, Inc.
MCRS /
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MPOYQ / Midstates Petroleum Company, Inc.
MTX / Minerals Technologies Inc.
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
MLI / Mueller Industries, Inc.
MGAM / Mobile Global Esports Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
MYGN / Myriad Genetics, Inc.
US62914B1008 / NIC Inc.
CWEN / Clearway Energy, Inc.
NDAQ / Nasdaq, Inc.
NBHC / National Bank Holdings Corporation
NFG / National Fuel Gas Company
NATI / National Instruments Corp.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NAVG / Navigators Group, Inc. (The)
NP / Neenah Inc
NJR / New Jersey Resources Corporation
NEOG / Neogen Corporation
NTGR / NETGEAR, Inc.
NTCT / NetScout Systems, Inc.
NMFC / New Mountain Finance Corporation
NRZ / New Residential Investment Corp
NYCB / Flagstar Financial, Inc.
NFX / Newfield Exploration Company
LUMO / Lumos Pharma, Inc.
NEM / Newmont Corporation
NR / NPK International Inc.
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NHF / NexPoint Strategic Opportunities Fund
ATP / Atlantic Power Corp.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NOG / Northern Oil and Gas, Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NWE / NorthWestern Energy Group, Inc.
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
NVDA / NVIDIA Corporation
NSL / Nuveen Senior Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
NUVA / Nuvasive Inc
JFR / Nuveen Floating Rate Income Fund
OMG / OM Group, Inc.
OFG / OFG Bancorp
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OIS / Oil States International, Inc.
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
OLN / Olin Corporation
OCR /
OMC / Omnicom Group Inc.
OVTI / OmniVision Technologies, Inc.
OGS / ONE Gas, Inc.
OPEN / Opendoor Technologies Inc.
ISEE / IVERIC bio Inc
ORCL / Oracle Corporation
OSUR / OraSure Technologies, Inc.
OSK / Oshkosh Corporation
OUTR / Outerwall Inc.
OSTK / Overstock.com Inc
OMI / Owens & Minor, Inc.
OC / Owens Corning
OXM / Oxford Industries, Inc.
PBF / PBF Energy Inc.
PCG / PG&E Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPL / PPL Corporation
PCRX / Pacira BioSciences, Inc.
PKG / Packaging Corporation of America
PNRA / Panera Bread Co.
PTRY / Pantry Inc
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PEGI / Pattern Energy Group Inc.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PEB / Pebblebrook Hotel Trust
PEGA / Pegasystems Inc.
PENN / PENN Entertainment, Inc.
PVA / Penn Virginia Corporation
JCP / J.C. Penney Co., Inc.
PMT / PennyMac Mortgage Investment Trust
PAG / Penske Automotive Group, Inc.
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
DOC / Healthpeak Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
/ Pier 1 Imports, Inc.
PPC / Pilgrim's Pride Corporation
PNW / Pinnacle West Capital Corporation
PF / Pinnacle Foods, Inc.
PESX / Pioneer Energy Services Corp.
PHD / Pioneer Floating Rate Fund, Inc.
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PLCM / Polycom, Inc.
AVNT / Avient Corporation
POOL / Pool Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
BPOP / Popular, Inc.
PRAA / PRA Group, Inc.
POR / Portland General Electric Company
0PP / Portola Pharmaceuticals Inc
POST / Post Holdings, Inc.
PBPB / Potbelly Corporation
PCH / PotlatchDeltic Corporation
POWI / Power Integrations, Inc.
POWR / PowerSecure International, Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
PINC / Premier, Inc.
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
PG / The Procter & Gamble Company
PRGS / Progress Software Corporation
PGR / The Progressive Corporation
PFPT / Proofpoint Inc
PL.PRE / Protective Life Corp.
PRLB / Proto Labs, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PBYI / Puma Biotechnology, Inc.
QLGC / QLogic Corp.
QUAD / Quad/Graphics, Inc.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QTS / Qts Realty Trust Inc - Class A
QCOM / QUALCOMM Incorporated
NXGN / NextGen Healthcare Inc
QLYS / Qualys, Inc.
NX / Quanex Building Products Corporation
DGX / Quest Diagnostics Incorporated
QCOR /
KWK /
ZQKSQ / Quiksilver, Inc.
QDEL / QuidelOrtho Corporation
RAS / RAIT Financial Trust
RLJ / RLJ Lodging Trust
RPXC / RPX Corporation
RTI /
RFMD /
RALY / Rally Software Development Corp
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
RMAX / RE/MAX Holdings, Inc.
US75606N1090 / RealPage Inc
O / Realty Income Corporation
RCPT / Receptos, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RWT / Redwood Trust, Inc.
US7587501039 / Regal-Beloit Corp.
REGN / Regeneron Pharmaceuticals, Inc.
RGS / Regis Corporation
RM / Regional Management Corp.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RLYP / Relypsa, Inc.
REGI / Renewable Energy Group Inc
RGEN / Repligen Corporation
RCII / Upbound Group Inc
RJET / Republic Airways Holdings, Inc.
76028H209 / Repros Therapeutics, Inc.
RMD / ResMed Inc.
REN / Resolute Energy Corporation
RFP / Resolute Forest Products Inc
RH / RH
ROIC / Retail Opportunity Investments Corp.
RPAI / Retail Properties of America Inc - Class A
SALE / RetailMeNot, Inc.
REXX / Rex Energy Corp.
RXN / Rexnord Corp
RIGL / Rigel Pharmaceuticals, Inc.
RNG / RingCentral, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
RNDY / Roundy's, Inc.
RSE / Rouse Properties, Inc.
ROVI / Rovi Corp.
RGLD / Royal Gold, Inc.
RT / Ruby Tuesday, Inc.
RKUS / Ruckus Wireless, Inc.
RYL / Ryland Group Inc
RHP / Ryman Hospitality Properties, Inc.
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SM / SM Energy Company
SPSC / SPS Commerce, Inc.
SIVB / SVB Financial Group
SBRA / Sabra Health Care REIT, Inc.
SWYDF / Stornoway Diamond Corporation
SGNT / Sagent Pharmaceuticals, Inc.
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHW / The Charles Schwab Corporation
SWM / Schweitzer-Mauduit International, Inc.
SAIC / Science Applications International Corporation
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
SGEN / Seagen Inc
SNBR / Sleep Number Corporation
SIR / Select Income REIT
SMTC / Semtech Corporation
SRE / Sempra
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
NOW / ServiceNow, Inc.
SREV / ServiceSource International Inc
SSTK / Shutterstock, Inc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
SLGN / Silgan Holdings Inc.
SIMG /
82735Q102 / Silver Bay Realty Trust Corp.
SSD / Simpson Manufacturing Co., Inc.
SZMK / Sizmek Inc
SKYW / SkyWest, Inc.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SIMA / SIM Acquisition Corp. I
SAH / Sonic Automotive, Inc.
BID / Sotheby's
SO / The Southern Company
LSI / Life Storage Inc - Registered Shares
CODE / Spansion Inc.
SPTN / SpartanNash Company
847560109 / Spectra Energy Corp.
SPB / Spectrum Brands Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
OMF / OneMain Holdings, Inc.
US85207U1051 / Sprint Corporation
SFM / Sprouts Farmers Market, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
/ Stage Stores Inc
STAG / STAG Industrial, Inc.
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SPF /
SXI / Standex International Corporation
SPLS / Staples, Inc.
STWD / Starwood Property Trust, Inc.
SWAY / Starwood Waypoint Residential Trust
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
SCS / Steelcase Inc.
STC / Stewart Information Services Corporation
SF / Stifel Financial Corp.
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
STRA / Strategic Education, Inc.
SYK / Stryker Corporation
RGR / Sturm, Ruger & Company, Inc.
INN / Summit Hotel Properties, Inc.
SXC / SunCoke Energy, Inc.
SHO / Sunstone Hotel Investors, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SCAI / Surgical Care Affiliates, Inc.
SUSQ / Susquehanna Bancshares Inc
KNX / Knight-Swift Transportation Holdings Inc.
SYA / Symetra Financial Corporation
SNCR / Synchronoss Technologies, Inc.
SYNA / Synaptics Incorporated
GEVA / Synageva Biopharma Corp
SNV / Synovus Financial Corp.
SYNT / Syntel, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TCPC / BlackRock TCP Capital Corp.
/ THL Credit, Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TRW / TRW Automotive Holdings
TPH / Tri Pointe Homes, Inc.
DATA / Tableau Software, Inc.
TTWO / Take-Two Interactive Software, Inc.
TNDM / Tandem Diabetes Care, Inc.
TNGO / Tangoe, Inc.
TGT / Target Corporation
AXON / Axon Enterprise, Inc.
TMHC / Taylor Morrison Home Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
TDY / Teledyne Technologies Incorporated
TDS / Telephone and Data Systems, Inc.
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
TEX / Terex Corporation
TSRO / TESARO, Inc.
ANDV / Andeavor Corp.
TTEK / Tetra Tech, Inc.
TSRA / Tessera Technologies, Inc.
TXN / Texas Instruments Incorporated
TXRH / Texas Roadhouse, Inc.
TXTR / Textura Corp.
INVA / Innoviva, Inc.
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
885175307 / Thoratec
MMM / 3M Company
TDW / Tidewater Inc.
TWI / Titan International, Inc.
TIVO / TiVo Inc.
GL / Globe Life Inc.
891894107 / Towers Watson & Co.
CLUBQ / Town Sports International Holdings Inc
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
TREX / Trex Company, Inc.
TPLM / Triangle Petroleum Corp.
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TBI / TrueBlue, Inc.
TRLA /
TUMI / Tumi Holdings, Inc.
TPC / Tutor Perini Corporation
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
UGI / UGI Corporation
USB / U.S. Bancorp
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
SLCA / U.S. Silica Holdings, Inc.
UI / Ubiquiti Inc.
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UNF / UniFirst Corporation
/ UNIT Corporation
UCBI / United Community Banks, Inc.
UNFI / United Natural Foods, Inc.
UNTD / United Online, Inc.
UPS / United Parcel Service, Inc.
X / United States Steel Corporation
UNITED STATIONERS INC / (913004107)
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UFPI / UFP Industries, Inc.
OLED / Universal Display Corporation
UHS / Universal Health Services, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
EGY / VAALCO Energy, Inc.
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VRA / Vera Bradley, Inc.
VRSN / VeriSign, Inc.
VRNT / Verint Systems Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VSAT / Viasat, Inc.
VNCE / Vince Holding Corp.
V / Visa Inc.
VSH / Vishay Intertechnology, Inc.
VC / Visteon Corporation
VSI / Vitamin Shoppe, Inc.
VMW / Vmware Inc. - Class A
VNO / Vornado Realty Trust
WTI / W&T Offshore, Inc.
WNC / Wabash National Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WAGE / WageWorks Inc.
WMT / Walmart Inc.
WLTGQ / Walter Energy, Inc.
WAFD / WaFd, Inc
WRE / Washington Real Estate Investment Trust
WAT / Waters Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WCC / WESCO International, Inc.
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WU / The Western Union Company
WLK / Westlake Corporation
WTSLQ / Wet Seal, Inc. (THE)
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
JW.A / John Wiley & Sons Inc. - Class A
/ Windstream Holdings, Inc
WTFC / Wintrust Financial Corporation
WEC / WEC Energy Group, Inc.
WETF / Wisdomtree Investments Inc
WWW / Wolverine World Wide, Inc.
WRLD / World Acceptance Corporation
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
Xoom / XOOM Corp
AABA / Altaba Inc
YELP / Yelp Inc.
YUM / Yum! Brands, Inc.
ZLC / Zale Corp
ZBRA / Zebra Technologies Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
ZG / Zillow Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZU /
ZUMZ / Zumiez Inc.
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis
AMBA / Ambarella, Inc.
AON / Aon plc
ACGL / Arch Capital Group Ltd.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd.
ACN / Accenture plc
BG / Bunge Global SA
COV /
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
ESNT / Essent Group Ltd.
RE / Everest Re Group Ltd
FLTX / FleetMatics Group Ltd.
/ GasLog Ltd
GLRE / Greenlight Capital Re, Ltd.
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
MRVL / Marvell Technology, Inc.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
HLSS /
NCLH / Norwegian Cruise Line Holdings Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
PRTA / Prothena Corporation plc
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
SIG / Signet Jewelers Limited
/ Third Point Reinsurance Ltd.
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
WTM / White Mountains Insurance Group, Ltd.
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
RIG / Transocean Ltd.
SSYS / Stratasys Ltd.
AVG / AVG Technologies N.V.
CSTM / Constellium SE
FI / Fiserv, Inc.
INXN / InterXion Holding N.V.
LYB / LyondellBasell Industries N.V.
CMPR / Cimpress plc
CPA / Copa Holdings, S.A.
STNR / Steiner Leisure Limited
RCL / Royal Caribbean Cruises Ltd.
KCP / Cloud Peak Energy Inc
CJ / C&J Energy Services, Inc.