Market Value27,850,851,000
Total Holdings1420
File Date2016-08-10
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)
CHRS / Coherus Oncology, Inc.
EQT / EQT Corporation
SCU / Sculptor Capital Management Inc - Class A
MMC / Marsh & McLennan Companies, Inc.
BXLT / Baxalta Incorporated
NGVT / Ingevity Corporation
GIFI / Gulf Island Fabrication, Inc.
AZO / AutoZone, Inc.
MGA / Magna International Inc.
SJI / South Jersey Industries Inc.
CPF / Central Pacific Financial Corp.
EXTN / Exterran Corp
SWX / Southwest Gas Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
UAA / Under Armour, Inc.
WPG / Washington Prime Group Inc
MD / Pediatrix Medical Group, Inc.
MSTR / Strategy Inc
SSB / SouthState Bank Corporation
PPL / PPL Corporation
SFLY / Shutterfly, Inc.
AJG / Arthur J. Gallagher & Co.
CBIO / Crescent Biopharma, Inc.
CNC / Centene Corporation
KRG / Kite Realty Group Trust
AGTC / Applied Genetic Technologies Corp
FHN / First Horizon Corporation
AMBA / Ambarella, Inc.
SNX / TD SYNNEX Corporation
US29102N1054 / Emergent Capital, Inc.
JLL / Jones Lang LaSalle Incorporated
WTFC / Wintrust Financial Corporation
024237020 / Dean Foods Co
MKC / McCormick & Company, Incorporated
INSM / Insmed Incorporated
TNK / Teekay Tankers Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
MCRB / Seres Therapeutics, Inc.
YELL / Yellow Corporation
GT / The Goodyear Tire & Rubber Company
CSGS / CSG Systems International, Inc.
RDC / Rowan Companies plc
SO / The Southern Company
AINC / Ashford Inc.
SFS / Smart & Final Stores, Inc.
DOV / Dover Corporation
ROG / Rogers Corporation
CVC / Cablevision Systems Corp.
MOH / Molina Healthcare, Inc.
DSPG / DSP Group, Inc.
US7587501039 / Regal-Beloit Corp.
XXIA / Ixia
EIG / Employers Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
MNKKQ / Mallinckrodt Plc
AOS / A. O. Smith Corporation
US92346NAB55 / VeriFone Systems, Inc
ES / Eversource Energy
TXT / Textron Inc.
EW / Edwards Lifesciences Corporation
AEE / Ameren Corporation
AXLL / Axiall Corporation
BFAM / Bright Horizons Family Solutions Inc.
CTRL / Control4 Corp
904784709 / Unilever N.V.
WDC / Western Digital Corporation
NUAN / Nuance Communications Inc
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
US2692464017 / E*TRADE Financial, Inc.
VG / Venture Global, Inc.
GEO / The GEO Group, Inc.
BG / Bunge Global SA
WTM / White Mountains Insurance Group, Ltd.
RGA / Reinsurance Group of America, Incorporated
US7018771029 / Parsley Energy, Inc.
ALLY / Ally Financial Inc.
CME / CME Group Inc.
UAL / United Airlines Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
FCPT / Four Corners Property Trust, Inc.
BECN / Beacon Roofing Supply, Inc.
BDC / Belden Inc.
MGNX / MacroGenics, Inc.
MBTF / MBT Financial Corp.
PGEM / Ply Gem Holdings, Inc.
VYGR / Voyager Therapeutics, Inc.
MCRI / Monarch Casino & Resort, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
DPLO / Diplomat Pharmacy, Inc.
BSRR / Sierra Bancorp
EXAC / Exactech, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
WTI / W&T Offshore, Inc.
EVDY / Everyday Health, Inc.
LIOX / Lionbridge Technologies, Inc.
SNI / Scripps Networks Interactive, Inc.
ROCK / Gibraltar Industries, Inc.
NHC / National HealthCare Corporation
CBPX / Continental Building Products, Inc.
ELNK / EarthLink Holdings Corp.
DLX / Deluxe Corporation
IDTI / Integrated Device Technology, Inc.
COR / Cencora, Inc.
GHDX / Genomic Health, Inc.
VC / Visteon Corporation
PNRA / Panera Bread Co.
CALM / Cal-Maine Foods, Inc.
BHR / Braemar Hotels & Resorts Inc.
ABCD / Cambium Learning Group, Inc.
ONCE / Spark Therapeutics, Inc.
TE / T1 Energy Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NRF / NorthStar Realty Finance Corp.
US45773Y1055 / InnerWorkings, Inc.
UFPI / UFP Industries, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
US31680Q1040 / 58.com Inc.
STZ / Constellation Brands, Inc.
MTDR / Matador Resources Company
TYPE / Monotype Imaging Holdings, Inc.
VCRA / Vocera Communication Inc
SNCR / Synchronoss Technologies, Inc.
QLIK / Qlik Technologies Inc.
US2538277037 / Digirad Corp.
TVPT / Travelport Worldwide Ltd.
HTWR / Heartware International Inc.
CSRA / CSRA Inc.
CNCE / Concert Pharmaceuticals Inc
CORT / Corcept Therapeutics Incorporated
INVA / Innoviva, Inc.
CPSS / Consumer Portfolio Services, Inc.
COKE / Coca-Cola Consolidated, Inc.
IMGN / ImmunoGen, Inc.
BCOV / Brightcove Inc.
US30239F1066 / FBL Financial Group Inc
60979P105 / Monogram Residential Trust, Inc.
IOSP / Innospec Inc.
HT / Hersha Hospitality Trust - Class A
DGI / DigitalGlobe, Inc.
MRVC / MRV Communications, Inc.
KALU / Kaiser Aluminum Corporation
SCCO / Southern Copper Corporation
HRI / Herc Holdings Inc.
CRC / California Resources Corporation
FXCM / FXCM Inc.
ARRS / ARRIS International plc
IMMR / Immersion Corporation
784413106 / SL Industries, Inc.
AIN / Albany International Corp.
UPLD / Upland Software, Inc.
868536103 / Supervalu, Inc.
CNL / Collective Mining Ltd.
RCKY / Rocky Brands, Inc.
ETD / Ethan Allen Interiors Inc.
TBI / TrueBlue, Inc.
651824104 / Newport Corporation
HAWK / Blackhawk Network Holdings, Inc.
BYD / Boyd Gaming Corporation
NSM / Nationstar Mortgage Holdings Inc.
DDS / Dillard's, Inc.
MRD / Memorial Resource Development Corp.
NTUS / Natus Medical Inc
US30224P2002 / Extended Stay America Inc
BLT / Blount International, Inc.
NWBI / Northwest Bancshares, Inc.
SC / Santander Consumer USA Holdings Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
MCHX / Marchex, Inc.
ARG / Airgas, Inc.
SNDK / Sandisk Corporation
PTX / Pernix Therapeutics Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
TREE / LendingTree, Inc.
US92854Q1067 / Vivint Solar Inc.
US16706W1027 / Chiasma Inc
LYTS / LSI Industries Inc.
RICK / RCI Hospitality Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
OLN / Olin Corporation
HPY / Heartland Payment Systems, Inc.
AEL / American Equity Investment Life Holding Company
FATE / Fate Therapeutics, Inc.
CBRI / CMTSU Liquidation, Inc.
US7777801074 / Rosetta Stone, Inc.
POWR / PowerSecure International, Inc
XRM / Xerium Technologies, Inc.
RSYS / RadiSys Corp.
CYNO / Cynosure, Inc.
FINL / Finish Line, Inc. (THE)
MXL / MaxLinear, Inc.
GWRE / Guidewire Software, Inc.
OSG / Overseas Shipholding Group, Inc.
SEAS / United Parks & Resorts Inc.
AMD / Advanced Micro Devices, Inc.
MDSO / Medidata Solutions, Inc.
WAL / Western Alliance Bancorporation
ON / ON Semiconductor Corporation
MASI / Masimo Corporation
TRN / Trinity Industries, Inc.
VGR / Vector Group Ltd.
ATI / ATI Inc.
IRT / Independence Realty Trust, Inc.
KTCC / Key Tronic Corporation
COG / Cabot Oil & Gas Corp.
GOOG / Alphabet Inc.
TGNA / TEGNA Inc.
EWBC / East West Bancorp, Inc.
DOOR / Masonite International Corporation
APTS / Preferred Apartment Communities Inc - Class A
BLMN / Bloomin' Brands, Inc.
INFI / Infinity Pharmaceuticals Inc.
WWD / Woodward, Inc.
NXTM / NxStage Medical, Inc.
RLGT / Radiant Logistics, Inc.
CIEN / Ciena Corporation
NI / NiSource Inc.
NWY / New York & Company, Inc.
MLHR / Herman Miller Inc.
WMAR / West Marine, Inc.
BEAV / B/E Aerospace, Inc.
SBBP / Strongbridge Biopharma plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPGX / Columbia Pipeline Group Inc.
VPG / Vishay Precision Group, Inc.
IBP / Installed Building Products, Inc.
DGII / Digi International Inc.
HDNG / Hardinge, Inc.
LION / Lionsgate Studios Corp.
CCI / Crown Castle Inc.
EXPR / Express, Inc.
SON / Sonoco Products Company
HUBB / Hubbell Incorporated
BLD / TopBuild Corp.
JOUT / Johnson Outdoors Inc.
TKR / The Timken Company
QUNR / Qunar Cayman Islands Ltd
GRA / W.R. Grace & Co.
CL / Colgate-Palmolive Company
GIMO / Gigamon Inc.
SXT / Sensient Technologies Corporation
US69354M1080 / PRA Health Sciences Inc
HFC / HollyFrontier Corp
BRG / Bluerock Residential Growth REIT Inc - Class A
SNR / New Senior Investment Group Inc
DMD / Demand Media Inc.
TSQ / Townsquare Media, Inc.
OMF / OneMain Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
DY / Dycom Industries, Inc.
AXDX / Accelerate Diagnostics, Inc.
CSIQ / Canadian Solar Inc.
HNNA / Hennessy Advisors, Inc.
CHE / Chemed Corporation
HEI / HEICO Corporation
WSM / Williams-Sonoma, Inc.
DKS / DICK'S Sporting Goods, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ISHARES INC / MSCI RUSSIA CAP (46434G806)
RGLD / Royal Gold, Inc.
FNHC / FedNat Holding Co
MRK / Merck & Co., Inc.
AGR / Avangrid, Inc.
MANH / Manhattan Associates, Inc.
AAP / Advance Auto Parts, Inc.
AROC / Archrock, Inc.
CLX / The Clorox Company
ALK / Alaska Air Group, Inc.
PWR / Quanta Services, Inc.
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
CNXN / PC Connection, Inc.
UTHR / United Therapeutics Corporation
HCKT / The Hackett Group, Inc.
TEAM / Atlassian Corporation
ELDN / Eledon Pharmaceuticals, Inc.
CDTX / Cidara Therapeutics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
872307903 / TCF Financial Corporation
CLW / Clearwater Paper Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CLDX / Celldex Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
HSIC / Henry Schein, Inc.
GWB / Great Western Bancorp Inc
ADS / Bread Financial Holdings Inc
KIM / Kimco Realty Corporation
ETN / Eaton Corporation plc
ESGR / Enstar Group Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BWA / BorgWarner Inc.
SGNT / Sagent Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
JAH / Jarden Corporation
LPNT / LifePoint Health, Inc.
VEC / V2X Inc
LAD / Lithia Motors, Inc.
ATEN / A10 Networks, Inc.
ABMD / Abiomed Inc.
TRIP / Tripadvisor, Inc.
SGMO / Sangamo Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
GPS / The Gap, Inc.
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
MCD / McDonald's Corporation
PSA / Public Storage
FTR / Frontier Communications Corp.
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
EXR / Extra Space Storage Inc.
DTE / DTE Energy Company
CTXS / Citrix Systems, Inc.
XOMA / XOMA Royalty Corporation
SHW / The Sherwin-Williams Company
CCK / Crown Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
ESRX / Express Scripts Holding Co.
EQY / Equity One, Inc.
FRP / Fairpoint Communications, Inc.
GOOD / Gladstone Commercial Corporation
PPC / Pilgrim's Pride Corporation
RS / Reliance, Inc.
SMTC / Semtech Corporation
SLM / SLM Corporation
SYNA / Synaptics Incorporated
SFL / SFL Corporation Ltd.
USM / United States Cellular Corporation
CULP / Culp, Inc.
US6550441058 / Noble Energy, Inc.
EEFT / Euronet Worldwide, Inc.
ACGL / Arch Capital Group Ltd.
FOXA / Fox Corporation
CXW / CoreCivic, Inc.
US8766641034 / Taubman Centers, Inc.
AHT / Ashford Hospitality Trust, Inc.
ESV / Ensco plc
DOC / Healthpeak Properties, Inc.
HPT / Hospitality Properties Trust
INSY / Insys Therapeutics Inc.
URBN / Urban Outfitters, Inc.
LXP / LXP Industrial Trust
LTC / LTC Properties, Inc.
PZZA / Papa John's International, Inc.
MBT / Mobile Telesystems PJSC - ADR
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US00C4U1L353 / Mylan N.V.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
FPO / First Potomac Realty Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OC / Owens Corning
AOSL / Alpha and Omega Semiconductor Limited
CXP / Columbia Property Trust Inc
FVE / Five Star Senior Living Inc.
QRTEA / Qurate Retail Inc - Series A
SPY / SPDR S&P 500 ETF
TUP / Tupperware Brands Corporation
AGNC / AGNC Investment Corp.
HALO / Halozyme Therapeutics, Inc.
IR / Ingersoll Rand Inc.
SNH / Senior Housing Properties Trust
FN / Fabrinet
MNR / Mach Natural Resources LP
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PBH / Prestige Consumer Healthcare Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ECL / Ecolab Inc.
FSP / Franklin Street Properties Corp.
MYGN / Myriad Genetics, Inc.
SCAI / Surgical Care Affiliates, Inc.
PFPT / Proofpoint Inc
PRXL / PAREXEL International Corp.
OLP / One Liberty Properties, Inc.
CLB / Core Laboratories Inc.
AHL / Aspen Insurance Holdings Limited
EL / The Estée Lauder Companies Inc.
GPK / Graphic Packaging Holding Company
57772K101 / Maxim Integrated Products Inc.
IAC / IAC Inc.
KITE / Kite Pharma, Inc.
DRE / Duke Realty Corporation - Preferred Security
EXC / Exelon Corporation
AHH / Armada Hoffler Properties, Inc.
PAG / Penske Automotive Group, Inc.
PII / Polaris Inc.
82735Q102 / Silver Bay Realty Trust Corp.
US85207U1051 / Sprint Corporation
UDR / UDR, Inc.
CIT / CIT Group Inc
SFUN / Fang Holdings Ltd - ADR
UMPQ / Umpqua Holdings Corp
DWSN / Dawson Geophysical Company
OPK / OPKO Health, Inc.
FMC / FMC Corporation
UI / Ubiquiti Inc.
WWAV / The WhiteWave Foods Co.
WRE / Washington Real Estate Investment Trust
CMS / CMS Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMN / Eastman Chemical Company
FLS / Flowserve Corporation
VMW / Vmware Inc. - Class A
TDC / Teradata Corporation
61166W101 / Monsanto Co.
OXY / Occidental Petroleum Corporation
SRC / Spirit Realty Capital, Inc.
CPN / Calpine Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
STAG / STAG Industrial, Inc.
TECD / Tech Data Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
RGORF / Randgold Resources Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EVHC / Envision Healthcare Holdings, Inc.
QNST / QuinStreet, Inc.
CLDT / Chatham Lodging Trust
CUZ / Cousins Properties Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
INT / World Fuel Services Corp.
LBTYK / Liberty Global Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
SRE / Sempra
ANDV / Andeavor Corp.
RPT / Rithm Property Trust Inc.
ABBV / AbbVie Inc.
TDS / Telephone and Data Systems, Inc.
WIX / Wix.com Ltd.
INXN / InterXion Holding N.V.
NRG / NRG Energy, Inc.
NEM / Newmont Corporation
LEE / Lee Enterprises, Incorporated
ZIXI / Zix Corp.
PCRX / Pacira BioSciences, Inc.
BRCD / Brocade Communications Systems, Inc.
US98884U1088 / ZAGG Inc
IONS / Ionis Pharmaceuticals, Inc.
IQNT / Inteliquent, Inc.
233153204 / DCT Industrial Trust, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ALV / Autoliv, Inc.
BMS / Bemis Co., Inc.
US0906721065 / BioTelemetry, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BAH / Booz Allen Hamilton Holding Corporation
CHSP / Chesapeake Lodging Trust
DVA / DaVita Inc.
DRH / DiamondRock Hospitality Company
DEI / Douglas Emmett, Inc.
DRQ / Dril-Quip, Inc.
ESRT / Empire State Realty Trust, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
OSK / Oshkosh Corporation
DOX / Amdocs Limited
BBWI / Bath & Body Works, Inc.
VNDA / Vanda Pharmaceuticals Inc.
UGI / UGI Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CONE / CyrusOne Inc
06647F102 / Bankrate, Inc.
AVT / Avnet, Inc.
ELLH / Elah Holdings, Inc.
BFS / Saul Centers, Inc.
CHK / Chesapeake Energy Corporation
CACC / Credit Acceptance Corporation
BDN / Brandywine Realty Trust
POR / Portland General Electric Company
FLEX / Flex Ltd.
US7438151026 / Providence Service Corp. (The)
19041P105 / CBS Corp.
WNC / Wabash National Corporation
TPR / Tapestry, Inc.
LIFE / aTyr Pharma, Inc.
CPT / Camden Property Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PODD / Insulet Corporation
OMI / Owens & Minor, Inc.
LPI / Laredo Petroleum Inc.
LSI / Life Storage Inc - Registered Shares
GSG / iShares S&P GSCI Commodity-Indexed Trust
MMI / Marcus & Millichap, Inc.
AGO / Assured Guaranty Ltd.
MNST / Monster Beverage Corporation
PAYX / Paychex, Inc.
MTN / Vail Resorts, Inc.
WRK / WestRock Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US88104R2094 / TerraForm Power Inc.
DYN / Dyne Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
SLG / SL Green Realty Corp.
JWN / Nordstrom, Inc.
UA / Under Armour, Inc.
NSP / Insperity, Inc.
NYRT / New York REIT, Inc.
SHOR / ShorTel, Inc.
PFC / Premier Financial Corp.
UEPS / Lesaka Technologies Inc
NLS / Nautilus Inc
WBS / Webster Financial Corporation
HZNP / Horizon Therapeutics Plc
INFN / Infinera Corporation
OFLX / Omega Flex, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
CCEP / Coca-Cola Europacific Partners PLC
G5480U153 / Liberty Global plc LiLAC Class C
CBM / Cambrex Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
GAS / AGL Resources Inc.
CENT / Central Garden & Pet Company
BETR / Better Home & Finance Holding Company
CDNS / Cadence Design Systems, Inc.
CRC / California Resources Corporation
CRVS / Corvus Pharmaceuticals, Inc.
FCE.A / Forest City Realty Trust, Inc.
CTMX / CytomX Therapeutics, Inc.
DENN / Denny's Corporation
EXAM / ExamWorks Group, Inc.
FPI / Farmland Partners Inc.
FNF / Fidelity National Financial, Inc.
US33812L1026 / Fitbit Inc.
FRPH / FRP Holdings, Inc.
GCP / GCP Applied Technologies Inc
GKOS / Glaukos Corporation
HSKA / Heska Corp. (Restricted Voting)
42983D104 / Higher One Holdings, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
ITIC / Investors Title Company
464592104 / Isle of Capris Casinos, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
CCP / Care Capital Properties, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LFVN / LifeVantage Corporation
LIND / Lindblad Expeditions Holdings, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MGP / MGM Growth Properties LLC - Class A
MLR / Miller Industries, Inc.
MITK / Mitek Systems, Inc.
TSRO / TESARO, Inc.
NXST / Nexstar Media Group, Inc.
PTSI / P.A.M. Transportation Services, Inc.
PFGC / Performance Food Group Company
RRR / Red Rock Resorts, Inc.
RGNX / REGENXBIO Inc.
RYI / Ryerson Holding Corporation
SHPG / Shire Plc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RGR / Sturm, Ruger & Company, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TRU / TransUnion
USPH / U.S. Physical Therapy, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UMBF / UMB Financial Corporation
628852204 / NCI Building Systems, Inc.
VWR / VWR Corporation
W / Wayfair Inc.
WR / Westar Energy, Inc.
XHR / Xenia Hotels & Resorts, Inc.
GPI / Group 1 Automotive, Inc.
APOG / Apogee Enterprises, Inc.
CHCT / Community Healthcare Trust Incorporated
PEGA / Pegasystems Inc.
US59408Q1067 / Michaels Companies Inc. (The)
OXM / Oxford Industries, Inc.
ABG / Asbury Automotive Group, Inc.
163893209 / Chemtura Corp.
ENVA / Enova International, Inc.
RBCAA / Republic Bancorp, Inc.
SBGI / Sinclair, Inc.
RPXC / RPX Corporation
CSL / Carlisle Companies Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GCO / Genesco Inc.
USFD / US Foods Holding Corp.
ARMK / Aramark
SQI / SciQuest, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
HW / Headwaters Inc.
CNTY / Century Casinos, Inc.
LUB / Luby`s, Inc.
SSRG / Symmetry Surgical Inc.
BJRI / BJ's Restaurants, Inc.
CSU / Capital Senior Living Corp.
SNC / State National Companies, Inc.
NEFF / Neff Corp.
SSTK / Shutterstock, Inc.
US28470R1023 / Eldorado Resorts, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DLA / Delta Apparel, Inc.
OFIX / Orthofix Medical Inc.
CFX / Colfax Corp
NXRT / NexPoint Residential Trust, Inc.
SCL / Stepan Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
NRCIA / National Research Corp.
US7170711045 / Pfenex Inc.
NHTC / Natural Health Trends Corp.
OA / Orbital ATK, Inc.
FWONK / Formula One Group
DTLK / Datalink Corp.
GTN / Gray Media, Inc.
TLYS / Tilly's, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
LOCO / El Pollo Loco Holdings, Inc.
CARA / Cara Therapeutics, Inc.
LITE / Lumentum Holdings Inc.
LFUS / Littelfuse, Inc.
CNXR / Connecture, Inc.
ANGO / AngioDynamics, Inc.
CVGI / Commercial Vehicle Group, Inc.
CAI / Caris Life Sciences, Inc.
AGFS / AgroFresh Solutions Inc
YOKU / Youku Tudou Inc.
SXI / Standex International Corporation
CRAI / CRA International, Inc.
COLM / Columbia Sportswear Company
NUTR / NusaTrip Incorporated
NRZ / New Residential Investment Corp
STNG / Scorpio Tankers Inc.
WIRE / Encore Wire Corporation
HRC / Hill-Rom Holdings Inc
BNED / Barnes & Noble Education, Inc.
AVXS / AveXis, Inc.
CACI / CACI International Inc
AC / Associated Capital Group, Inc.
IMKTA / Ingles Markets, Incorporated
VOLT / Tema ETF Trust - Tema Electrification ETF
TIMP3 / TIM Participacoes SA
SUM / Summit Materials, Inc.
PDCE / PDC Energy Inc
CDE / Coeur Mining, Inc.
US04351G1013 / Ascena Retail Group, Inc.
TTEK / Tetra Tech, Inc.
HIFR / InfraREIT, Inc.
IIIN / Insteel Industries, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
BID / Sotheby's
BURL / Burlington Stores, Inc.
CDK / CDK Global Inc
ABCO / Advisory Board Co. (The)
GNL / Global Net Lease, Inc.
FIVN / Five9, Inc.
JAX / J. Alexanders Holdings Inc
TA / TravelCenters of America Inc
LZB / La-Z-Boy Incorporated
SCMP / Sucampo Pharmaceuticals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALDR / Alder BioPharmaceuticals, Inc.
KS / KapStone Paper & Packaging Corp.
TCON / TRACON Pharmaceuticals, Inc.
CRZO / Carrizo Oil & Gas, Inc.
LRN / Stride, Inc.
US33830X1046 / Five Prime Therapeutics Inc
MRLN / Marlin Business Services Corp
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
SAH / Sonic Automotive, Inc.
ASPN / Aspen Aerogels, Inc.
ACM / AECOM
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
NRE / NorthStar Realty Europe Corp.
MPX / Marine Products Corporation
CRI / Carter's, Inc.
ARC / ARC Document Solutions, Inc.
PHIG / PHI Group, Inc.
NTRA / Natera, Inc.
GEF.B / Greif, Inc.
KE / Kimball Electronics, Inc.
EAT / Brinker International, Inc.
KKR / KKR & Co. Inc.
IMS / IMS Health Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AVHI / Achari Ventures Holdings Corp. I
ATGE / Adtalem Global Education Inc.
RMR / The RMR Group Inc.
DHT / DHT Holdings, Inc.
HZN / Horizon Global Corp
EQC / Equity Commonwealth
HL / Hecla Mining Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
LMAT / LeMaitre Vascular, Inc.
LANC / Lancaster Colony Corporation
EXEL / Exelixis, Inc.
APLE / Apple Hospitality REIT, Inc.
CAKE / The Cheesecake Factory Incorporated
IMPV / Imperva, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
UE / Urban Edge Properties
RLJ / RLJ Lodging Trust
ECYT / Endocyte, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPGI / S&P Global Inc.
TAP / Molson Coors Beverage Company
TARO / Taro Pharmaceutical Industries Ltd.
SENEA / Seneca Foods Corporation
TSS / Total System Services, Inc.
FGEN / FibroGen, Inc.
SBRA / Sabra Health Care REIT, Inc.
WU / The Western Union Company
INCY / Incyte Corporation
OMC / Omnicom Group Inc.
GPN / Global Payments Inc.
PEP / PepsiCo, Inc.
ALB / Albemarle Corporation
TTC / The Toro Company
SBAC / SBA Communications Corporation
AEO / American Eagle Outfitters, Inc.
KFRC / Kforce Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HR / Healthcare Realty Trust Incorporated
PDM / Piedmont Realty Trust, Inc.
DECK / Deckers Outdoor Corporation
US0549371070 / BB&T Corp.
UVE / Universal Insurance Holdings, Inc.
/ XL Group Ltd.
BWLD / Buffalo Wild Wings, Inc.
MWW / Monster Worldwide, Inc.
CDR / Cedar Realty Trust Inc
ESIO / Electro Scientific Industries, Inc.
MTEM / Molecular Templates, Inc.
VER / VEREIT Inc
NHI / National Health Investors, Inc.
74005P104 / Praxair, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EVER / EverQuote, Inc.
US69329Y1047 / PDL BioPharma, Inc.
WAIR / Wesco Aircraft Holdings Inc.
TWC / Spectrum Management Holding Company LLC
SWN / Southwestern Energy Company
ICUI / ICU Medical, Inc.
SIX / Six Flags Entertainment Corporation
MKL / Markel Group Inc.
SCLN / SciClone Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
FGL / Founder Group Limited
CRUS / Cirrus Logic, Inc.
MATX / Matson, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
RPM / RPM International Inc.
SAIC / Science Applications International Corporation
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
BERY / Berry Global Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SUI / Sun Communities, Inc.
ASGN / ASGN Incorporated
US9021041085 / II-VI, Inc.
WFT / Weatherford International plc
BRSS / Global Brass & Copper Holdings, Inc.
TWX / Warner Media LLC
JXI / iShares Trust - iShares Global Utilities ETF
PBYI / Puma Biotechnology, Inc.
EBS / Emergent BioSolutions Inc.
SPLS / Staples, Inc.
BGC / BGC Group, Inc.
XLRN / Acceleron Pharma Inc
RSE / Rouse Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PEI / Pennsylvania Real Estate Investment Trust
US40416M1053 / Hd Supply Inc.
BC / Brunswick Corporation
FLO / Flowers Foods, Inc.
AVX / AVX Corp.
AMN / AMN Healthcare Services, Inc.
LOPE / Grand Canyon Education, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NUVA / Nuvasive Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
CLR / Continental Resources Inc (OKLA)
VSTM / Verastem, Inc.
FWONA / Formula One Group
CBI / Chicago Bridge & Iron Co., N.V.
451734107 / IHS, Inc.
AEIS / Advanced Energy Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
PLPM / Planet Payment, Inc.
GNC / GNC Holdings, Inc.
CNK / Cinemark Holdings, Inc.
EFII / Electronics For Imaging, Inc.
WSR / Whitestone REIT
EGN / Energen Corp.
ORI / Old Republic International Corporation
DWRE / Demandware Inc.
EXPE / Expedia Group, Inc.
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
MSCC / Microsemi Corp.
WOR / Worthington Enterprises, Inc.
LCI / Lannett Co., Inc.
OII / Oceaneering International, Inc.
OHI / Omega Healthcare Investors, Inc.
WLK / Westlake Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FUR / Winthrop Realty Trust, Inc.
SRDX / Surmodics, Inc.
385002100 / Gramercy Property Trust Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
OSTK / Overstock.com Inc
WST / West Pharmaceutical Services, Inc.
OMN / Omnova Solutions, Inc.
N / NetSuite, Inc.
737464107 / Post Properties, Inc.
CORE / Core-Mark Hldg Co Inc
SU / Suncor Energy Inc.
CARB / Carbonite, Inc.
EGP / EastGroup Properties, Inc.
AMT / American Tower Corporation
HUN / Huntsman Corporation
NEE / NextEra Energy, Inc.
ORIG / Ocean Rig UDW Inc.
GTY / Getty Realty Corp.
H01531104 / Allied World Assurance Company Holding AG
018490100 / Allergan plc
ARNC / Arconic Corporation
TOWR / Tower International, Inc.
CPHD / Cepheid
FLTX / FleetMatics Group Ltd.
BBBY / Bed Bath & Beyond, Inc.
ESNT / Essent Group Ltd.
EPR / EPR Properties
EPC / Edgewell Personal Care Company
WCG / Wellcare Health Plans, Inc.
JBLU / JetBlue Airways Corporation
KOP / Koppers Holdings Inc.
NTGR / NETGEAR, Inc.
ST / Sensata Technologies Holding plc
US4989042001 / Knoll Inc
/ TD AmeriTrade Holding Corp.
SHO / Sunstone Hotel Investors, Inc.
SCS / Steelcase Inc.
US62914B1008 / NIC Inc.
PEB / Pebblebrook Hotel Trust
SKT / Tanger Inc.
UHT / Universal Health Realty Income Trust
STMP / Stamps.com Inc.
WFM / Whole Foods Market, Inc.
WEB / Web.com Group, Inc.
/ Gulfport Energy Corp.
BRX / Brixmor Property Group Inc.
HTA / Healthcare Realty Trust Inc - Class A
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CUBE / CubeSmart
CATY / Cathay General Bancorp
LPT / Liberty Property Trust
ACC / American Campus Communities Inc.
FIX / Comfort Systems USA, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CNA / CNA Financial Corporation
MACK / Merrimack Pharmaceuticals, Inc.
AAN / The Aaron's Company, Inc.
ASH / Ashland Inc.
ALX / Alexander's, Inc.
Y / Alleghany Corp.
OFC / Corporate Office Properties Trust
CASY / Casey's General Stores, Inc.
ELLI / Ellie Mae, Inc.
DHI / D.R. Horton, Inc.
RAI / Reynolds American, Inc.
NTAP / NetApp, Inc.
SEIC / SEI Investments Company
RTN / Raytheon Co.
UIS / Unisys Corporation
TLRA / Telaria, Inc.
IAU / iShares Gold Trust
NAT / Nordic American Tankers Limited
MRVL / Marvell Technology, Inc.
HIW / Highwoods Properties, Inc.
INTU / Intuit Inc.
918194101 / VCA Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PKY / Parkway Properties, Inc.
FLT / Corpay, Inc.
AABA / Altaba Inc
RF / Regions Financial Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
JBSS / John B. Sanfilippo & Son, Inc.
KDNY / Chinook Therapeutics Inc
920355104 / Valspar Corp.
MUR / Murphy Oil Corporation
RGEN / Repligen Corporation
BCC / Boise Cascade Company
LULU / lululemon athletica inc.
UMH / UMH Properties, Inc.
461730103 / Investors Real Estate Trust
AZPN / Aspen Technology, Inc.
SIR / Select Income REIT
GOOGL / Alphabet Inc.
ELS / Equity LifeStyle Properties, Inc.
SITE / SiteOne Landscape Supply, Inc.
SITE / SiteOne Landscape Supply, Inc.
LNKD / LinkedIn Corp.
LLTC / Linear Technology Corp.
NYCB / Flagstar Financial, Inc.
US3024451011 / FLIR Systems, Inc.
FOX / Fox Corporation
US92220P1057 / Varian Medical Systems, Inc.
THO / THOR Industries, Inc.
WDAY / Workday, Inc.
US54142L1098 / LogMein, Inc.
AVNT / Avient Corporation
AKR / Acadia Realty Trust
STS / Supreme Industries, Inc.
GBX / The Greenbrier Companies, Inc.
AL / Air Lease Corporation
EXLS / ExlService Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KRC / Kilroy Realty Corporation
REXR / Rexford Industrial Realty, Inc.
NCR / NCR Corp.
RLGY / Realogy Holdings Corp
ICLR / ICON Public Limited Company
TSRA / Tessera Technologies, Inc.
CVT / Cvent Holding Corp
SIRI / Sirius XM Holdings Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
DFT / Dupont Fabros Technology, Inc.
EME / EMCOR Group, Inc.
ENDP / Endo International plc
FR / First Industrial Realty Trust, Inc.
THG / The Hanover Insurance Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IVV / iShares Trust - iShares Core S&P 500 ETF
IDA / IDACORP, Inc.
COL / Rockwell Collins, Inc.
ISEE / IVERIC bio Inc
US8865471085 / Tiffany & Co.
PLUG / Plug Power Inc.
QTS / Qts Realty Trust Inc - Class A
ROIC / Retail Opportunity Investments Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
STJ / St. Jude Medical, Inc.
SPLK / Splunk Inc.
TEN / Tsakos Energy Navigation Limited
STOR / Store Capital Corp
OMCL / Omnicell, Inc.
ADC / Agree Realty Corporation
VNTV / Vantiv, Inc.
UHAL / U-Haul Holding Company
ZG / Zillow Group, Inc.
AGCO / AGCO Corporation
LHO / LaSalle Hotel Properties
GNW / Genworth Financial, Inc.
FOLD / Amicus Therapeutics, Inc.
US2782651036 / Eaton Vance Corp.
LNT / Alliant Energy Corporation
AAT / American Assets Trust, Inc.
INN / Summit Hotel Properties, Inc.
CBT / Cabot Corporation
BIG / Big Lots, Inc.
PLCE / The Children's Place, Inc.
US20605P1012 / Concho Resources, Inc.
GXP / Great Plains Energy, Inc.
LSTR / Landstar System, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CLI / Mack-Cali Realty Corp.
PMT / PennyMac Mortgage Investment Trust
OGE / OGE Energy Corp.
R / Ryder System, Inc.
SSNI / Silver Spring Networks, Inc.
STWD / Starwood Property Trust, Inc.
847560109 / Spectra Energy Corp.
TOL / Toll Brothers, Inc.
WTW / Willis Towers Watson Public Limited Company
QMCO / Quantum Corporation
AMH / American Homes 4 Rent
US9487411038 / Weingarten Realty Investors
JNP / Juniper Pharmaceuticals, Inc.
RPAI / Retail Properties of America Inc - Class A
370023103 / GGP, Inc.
WYNN / Wynn Resorts, Limited
G / Genpact Limited
O / Realty Income Corporation
CIO / City Office REIT, Inc.
STML / Stemline Therapeutics, Inc.
ABC / Amerisource Bergen Corp.
ATVI / Activision Blizzard Inc
EHC / Encompass Health Corporation
USNA / USANA Health Sciences, Inc.
LCII / LCI Industries
MOS / The Mosaic Company
IVZ / Invesco Ltd.
PRGO / Perrigo Company plc
DARE / Daré Bioscience, Inc.
WY / Weyerhaeuser Company
FBHS / Fortune Brands Home & Security Inc
SMG / The Scotts Miracle-Gro Company
MPW / Medical Properties Trust, Inc.
CVGW / Calavo Growers, Inc.
RNR / RenaissanceRe Holdings Ltd.
GLNG / Golar LNG Limited
ACW / Accuride Corp
KAR / OPENLANE, Inc.
SANM / Sanmina Corporation
CRWN / Crown Media Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
HUBG / Hub Group, Inc.
GRPN / Groupon, Inc.
CPE / Callon Petroleum Company
CUTR / Cutera, Inc.
BAP / Credicorp Ltd.
FEIC / FEI Company
BOBE / Bob Evans Farms, Inc.
LVS / Las Vegas Sands Corp.
LBTYA / Liberty Global Ltd.
US74975N1054 / RTI Surgical, Inc.
AER / AerCap Holdings N.V.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
KSU / Kansas City Southern
GRMN / Garmin Ltd.
DVN / Devon Energy Corporation
KMI / Kinder Morgan, Inc.
TRNO / Terreno Realty Corporation
WLL / Whiting Petroleum Corp (New)
MDVN / Medivation, Inc.
ORLY / O'Reilly Automotive, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
ESS / Essex Property Trust, Inc.
BXP / Boston Properties, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
032420101 / Anacor Pharmaceuticals, Inc.
CB / Chubb Limited
STX / Seagate Technology Holdings plc
VRSN / VeriSign, Inc.
SNPS / Synopsys, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FLKS / Flex Pharma, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
AFL / Aflac Incorporated
RTX / RTX Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
EIX / Edison International
NKE / NIKE, Inc.
COO / The Cooper Companies, Inc.
CE / Celanese Corporation
RHI / Robert Half Inc.
TWTR / Twitter Inc
LGF.A / Lions Gate Entertainment Corp.
PVH / PVH Corp.
RAX / Rackspace Hosting, Inc.
WELL / Welltower Inc.
SRG / Seritage Growth Properties
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
PRTA / Prothena Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
AUD / Audacy Inc - Class A
LOW / Lowe's Companies, Inc.
DISCA / Discovery Inc - Class A
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
UHS / Universal Health Services, Inc.
GPC / Genuine Parts Company
SPPI / Spectrum Pharmaceuticals, Inc.
DEA / Easterly Government Properties, Inc.
WPC / W. P. Carey Inc.
PCAR / PACCAR Inc
PDSB / PDS Biotechnology Corporation
ALPN / Alpine Immune Sciences, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
17K / Self Storage Group ASA
NSC / Norfolk Southern Corporation
PHM / PulteGroup, Inc.
RE / Everest Re Group Ltd
PLD / Prologis, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
ZIOP / Alaunos Therapeutics Inc
LECO / Lincoln Electric Holdings, Inc.
FICO / Fair Isaac Corporation
TAST / Carrols Restaurant Group, Inc.
MED / Medifast, Inc.
ABR / Arbor Realty Trust, Inc.
AIRM / Air Methods Corp.
CSCD / Cascade Microtech, Inc.
EXAS / Exact Sciences Corporation
WEC / WEC Energy Group, Inc.
INGR / Ingredion Incorporated
UNFI / United Natural Foods, Inc.
FORM / FormFactor, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
KRA / Kraton Corp
BKH / Black Hills Corporation
ITW / Illinois Tool Works Inc.
NWSA / News Corporation
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
WAT / Waters Corporation
BRO / Brown & Brown, Inc.
XLNX / Xilinx, Inc.
451731103 / Ignyta, Inc.
DLTR / Dollar Tree, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AES / The AES Corporation
CBSH / Commerce Bancshares, Inc.
TMX / Terminix Global Holdings Inc
PKG / Packaging Corporation of America
LNG / Cheniere Energy, Inc.
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
ISRL / Israel Acquisitions Corp
RDUS / Radius Recycling, Inc.
CTAS / Cintas Corporation
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
EXK / Endeavour Silver Corp.
FTNT / Fortinet, Inc.
LNTH / Lantheus Holdings, Inc.
XNCR / Xencor, Inc.
AME / AMETEK, Inc.
DOW / Dow Inc.
HAS / Hasbro, Inc.
AXTA / Axalta Coating Systems Ltd.
AU / AngloGold Ashanti plc
MRO / Marathon Oil Corporation
PLAY / Dave & Buster's Entertainment, Inc.
OPI / Office Properties Income Trust
SMCI / Super Micro Computer, Inc.
JCOM / J2 Global Inc.
ROP / Roper Technologies, Inc.
MAC / The Macerich Company
KMB / Kimberly-Clark Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MSCI / MSCI Inc.
SWBI / Smith & Wesson Brands, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
AMP / Ameriprise Financial, Inc.
PSB / PS Business Parks, Inc.
SBNY / Signature Bank
CC / The Chemours Company
SKX / Skechers U.S.A., Inc.
JACK / Jack in the Box Inc.
VIAB / Viacom, Inc.
GATX / GATX Corporation
MDU / MDU Resources Group, Inc.
CPS / Cooper-Standard Holdings Inc.
ZION / Zions Bancorporation, National Association
LIVN / LivaNova PLC
EXA / Exa Corp
POLY / Plantronics, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Weight Watchers International, Inc.
AX / Axos Financial, Inc.
MDLZ / Mondelez International, Inc.
NSA / National Storage Affiliates Trust
TEL / TE Connectivity plc
WM / Waste Management, Inc.
NP / Neenah Inc
BF.B / Brown-Forman Corporation
ANSS / ANSYS, Inc.
GWW / W.W. Grainger, Inc.
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
ONTO / Onto Innovation Inc.
TWLO / Twilio Inc.
CBLAQ / CBL& Associates Properties, Inc.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
MMM / 3M Company
OUT / OUTFRONT Media Inc.
ARE / Alexandria Real Estate Equities, Inc.
IBM / International Business Machines Corporation
PATI / Patriot Transportation Holding, Inc.
BR / Broadridge Financial Solutions, Inc.
OCGN / Ocugen, Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
FE / FirstEnergy Corp.
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
MAS / Masco Corporation
87A / AMERICAN RENAL ASSOCIATES HO
JKHY / Jack Henry & Associates, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PPG / PPG Industries, Inc.
SRPT / Sarepta Therapeutics, Inc.
IPXL / Impax Laboratories, Inc.
PTC / PTC Inc.
NVR / NVR, Inc.
IEX / IDEX Corporation
NTRS / Northern Trust Corporation
AON / Aon plc
TROW / T. Rowe Price Group, Inc.
TDG / TransDigm Group Incorporated
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
DBRG / DigitalBridge Group, Inc.
SYY / Sysco Corporation
CRL / Charles River Laboratories International, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
RES / RPC, Inc.
TXN / Texas Instruments Incorporated
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TBRA / Tobira Therapeutics, Inc.
ASPS / Altisource Portfolio Solutions S.A.
IPG / The Interpublic Group of Companies, Inc.
CCXI / ChemoCentryx Inc
TSE / Trinseo PLC
ALGT / Allegiant Travel Company
TRMB / Trimble Inc.
WMT / Walmart Inc.
CHD / Church & Dwight Co., Inc.
CAG / Conagra Brands, Inc.
K / Kellanova
19625X102 / Colony Starwood Homes
HPE / Hewlett Packard Enterprise Company
IDXX / IDEXX Laboratories, Inc.
HCA / HCA Healthcare, Inc.
LEG / Leggett & Platt, Incorporated
EFX / Equifax Inc.
GOLD / Barrick Mining Corporation
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
CVS / CVS Health Corporation
CERN / Cerner Corp.
PANW / Palo Alto Networks, Inc.
CINF / Cincinnati Financial Corporation
SJM / The J. M. Smucker Company
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
NOV / NOV Inc.
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
HBI / Hanesbrands Inc.
JNJ / Johnson & Johnson
ANTM / Anthem Inc
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
RMD / ResMed Inc.
NDAQ / Nasdaq, Inc.
WNR / Western Refining, Inc.
EPM / Evolution Petroleum Corporation
MTD / Mettler-Toledo International Inc.
VTR / Ventas, Inc.
HOLX / Hologic, Inc.
DLR / Digital Realty Trust, Inc.
ATR / AptarGroup, Inc.
CTRE / CareTrust REIT, Inc.
WRB / W. R. Berkley Corporation
HAR / Harman International Industries, Inc.
AMCX / AMC Networks Inc.
LUMO / Lumos Pharma, Inc.
RIG / Transocean Ltd.
ETR / Entergy Corporation
TER / Teradyne, Inc.
HRB / H&R Block, Inc.
KEYS / Keysight Technologies, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
DATA / Tableau Software, Inc.
TSCO / Tractor Supply Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
MDXG / MiMedx Group, Inc.
PNW / Pinnacle West Capital Corporation
NOW / ServiceNow, Inc.
PNR / Pentair plc
CAH / Cardinal Health, Inc.
M / Macy's, Inc.
BLL / Ball Corp.
ICE / Intercontinental Exchange, Inc.
APH / Amphenol Corporation
RL / Ralph Lauren Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
ENR / Energizer Holdings, Inc.
TSN / Tyson Foods, Inc.
EBAY / eBay Inc.
BBSI / Barrett Business Services, Inc.
MCHP / Microchip Technology Incorporated
CMPR / Cimpress plc
ACOR / Acorda Therapeutics, Inc.
VIA / Via Transportation, Inc.
0PP / Portola Pharmaceuticals Inc
CBPO / China Biologic Products Holdings Inc
FL / Foot Locker, Inc.
HPP / Hudson Pacific Properties, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
XRX / Xerox Holdings Corporation
CSX / CSX Corporation
/ Sina Corp.
SRCL / Stericycle, Inc.
MHLD / Maiden Holdings, Ltd.
RYAM / Rayonier Advanced Materials Inc.
AIV / Apartment Investment and Management Company
LEN / Lennar Corporation
CYTK / Cytokinetics, Incorporated
LDOS / Leidos Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
BBY / Best Buy Co., Inc.
NLSN / Nielsen Holdings plc
VRNT / Verint Systems Inc.
FCH / FelCor Lodging Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
RHT / Red Hat, Inc.
VRSK / Verisk Analytics, Inc.
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
CTLT / Catalent, Inc.
NFX / Newfield Exploration Company
XYL / Xylem Inc.
NAVI / Navient Corporation
XEC / Cimarex Energy Co.
MSI / Motorola Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
EVHC / Envision Healthcare Holdings, Inc.
MCO / Moody's Corporation
FIS / Fidelity National Information Services, Inc.
STE / STERIS plc
LNC / Lincoln National Corporation
CTG / Computer Task Group, Inc.
CAIAF / CA Immobilien Anlagen AG
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
SWKS / Skyworks Solutions, Inc.
MU / Micron Technology, Inc.
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
APA / APA Corporation
MCK / McKesson Corporation
LLL / JX Luxventure Limited
IT / Gartner, Inc.
IRM / Iron Mountain Incorporated
AVY / Avery Dennison Corporation
GS / The Goldman Sachs Group, Inc.
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
AIZ / Assurant, Inc.
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
ABT / Abbott Laboratories
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KHC / The Kraft Heinz Company
/ Sina Corp.
EXPD / Expeditors International of Washington, Inc.
TSLA / Tesla, Inc.
LGF.A / Lions Gate Entertainment Corp.
MTG / MGIC Investment Corporation
GE / General Electric Company
T / AT&T Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
LBRDA / Liberty Broadband Corporation
C.WSA / Citigroup, Inc.
FDX / FedEx Corporation
WBA / Walgreens Boots Alliance, Inc.
CELG / Celgene Corp.
BK / The Bank of New York Mellon Corporation
MET / MetLife, Inc.
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
COP / ConocoPhillips
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
TGT / Target Corporation
AIG / American International Group, Inc.
BA / The Boeing Company
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation
CI / The Cigna Group
PSX / Phillips 66
VLO / Valero Energy Corporation
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
AET / Aetna, Inc.
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
BHI / Baker Hughes Inc.
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
AEP / American Electric Power Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
STI / Solidion Technology, Inc.
ROST / Ross Stores, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PCG / PG&E Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BAX / Baxter International Inc.
GLW / Corning Incorporated
FISV / Fiserv, Inc.
AMAT / Applied Materials, Inc.
D / Dominion Energy, Inc.
HPQ / HP Inc.
CMI / Cummins Inc.
ADM / Archer-Daniels-Midland Company
DE / Deere & Company
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
MTB / M&T Bank Corporation
EQR / Equity Residential
ADI / Analog Devices, Inc.
KEY / KeyCorp
SWK / Stanley Black & Decker, Inc.
LEA / Lear Corporation
KR / The Kroger Co.
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
FITB / Fifth Third Bancorp
SYF / Synchrony Financial
FCX / Freeport-McMoRan Inc.
IP / International Paper Company
STT / State Street Corporation
PH / Parker-Hannifin Corporation
MAN / ManpowerGroup Inc.
AVB / AvalonBay Communities, Inc.
XEL / Xcel Energy Inc.
CHKP / Check Point Software Technologies Ltd.
PGR / The Progressive Corporation
DG / Dollar General Corporation
LRCX / Lam Research Corporation
RSG / Republic Services, Inc.
TMUS / T-Mobile US, Inc.
WHR / Whirlpool Corporation
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
VMC / Vulcan Materials Company
NUE / Nucor Corporation
HES / Hess Corporation
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
PFG / Principal Financial Group, Inc.
ROK / Rockwell Automation, Inc.
FRC / First Republic Bank
DGX / Quest Diagnostics Incorporated
FFIV / F5, Inc.
MGM / MGM Resorts International
MLM / Martin Marietta Materials, Inc.
FAST / Fastenal Company
LHX / L3Harris Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
KSS / Kohl's Corporation
L / Loews Corporation
CPB / The Campbell's Company
KLAC / KLA Corporation
KMX / CarMax, Inc.
HLT / Hilton Worldwide Holdings Inc.
SEE / Sealed Air Corporation
HRL / Hormel Foods Corporation
FTI / TechnipFMC plc
IQV / IQVIA Holdings Inc.
UNM / Unum Group
RJF / Raymond James Financial, Inc.
HP / Helmerich & Payne, Inc.
DRI / Darden Restaurants, Inc.
BEN / Franklin Resources, Inc.
CMA / Comerica Incorporated
DPZ / Domino's Pizza, Inc.
JNPR / Juniper Networks, Inc.
HII / Huntington Ingalls Industries, Inc.
AKAM / Akamai Technologies, Inc.
CDW / CDW Corporation
DISH / DISH Network Corporation
GL / Globe Life Inc.
CBRE / CBRE Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VOYA / Voya Financial, Inc.
URI / United Rentals, Inc.
AR / Antero Resources Corporation
SIG / Signet Jewelers Limited
PBCT / People`s United Financial Inc
JBHT / J.B. Hunt Transport Services, Inc.
RRC / Range Resources Corporation
CF / CF Industries Holdings, Inc.
ARW / Arrow Electronics, Inc.
CBOE / Cboe Global Markets, Inc.
NNN / NNN REIT, Inc.
AXS / AXIS Capital Holdings Limited
ALGN / Align Technology, Inc.
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
FDC / First Data Corporation
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
LAMR / Lamar Advertising Company
WCN / Waste Connections, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
/ Sina Corp.
TENX / Tenax Therapeutics, Inc.
JBT / JBT Marel Corporation
QRVO / Qorvo, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
THC / Tenet Healthcare Corporation
/ Briggs & Stratton Corp.
PTCT / PTC Therapeutics, Inc.
GNRT / Gener8 Maritime Inc.
VTVT / vTv Therapeutics Inc.
AXP / American Express Company
OCN / Ocwen Financial Corporation
TSN / Tyson Foods, Inc.
SYNH / Syneos Health Inc - Class A
REG / Regency Centers Corporation
/ Sina Corp.
SYK / Stryker Corporation
/ Sina Corp.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
TVTX / Travere Therapeutics, Inc.
HCC / Warrior Met Coal, Inc.
/ Wyndham Destinations, Inc.
NVAX / Novavax, Inc.
APD / Air Products and Chemicals, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ATRC / AtriCure, Inc.
DXCM / DexCom, Inc.
CDMO / Avid Bioservices, Inc.
VZ / Verizon Communications Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
KURA / Kura Oncology, Inc.
ALKS / Alkermes plc
TRVN / Trevena, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
GME / GameStop Corp.
NBIX / Neurocrine Biosciences, Inc.
DVAX / Dynavax Technologies Corporation
GBCI / Glacier Bancorp, Inc.
CMCSA / Comcast Corporation
RAD / Rite Aid Corp.
COHR / Coherent Corp.
MSFT / Microsoft Corporation