Market Value1,235,269,000
Total Holdings1134
File Date2014-11-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
YNDX / Yandex N.V.
ZNGA / Zynga Inc - Class A
NJR / New Jersey Resources Corporation
PCP / Precision Castparts Corporation
MMM / 3M Company
NPPXF / NTT, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
TSLA / Tesla, Inc.
RL / Ralph Lauren Corporation
CERN / Cerner Corp.
TMO / Thermo Fisher Scientific Inc.
BG / Bunge Global SA
GL / Globe Life Inc.
TROX / Tronox Holdings plc
NOW / ServiceNow, Inc.
TECH / Bio-Techne Corporation
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
LPNT / LifePoint Health, Inc.
GIS / General Mills, Inc.
SHPG / Shire Plc.
CF / CF Industries Holdings, Inc.
DOV / Dover Corporation
PBYI / Puma Biotechnology, Inc.
CCOI / Cogent Communications Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
OXY / Occidental Petroleum Corporation
WSO / Watsco, Inc.
JCI / Johnson Controls International plc
DNB / Dun & Bradstreet Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
AMCX / AMC Networks Inc.
SFLY / Shutterfly, Inc.
HTLD / Heartland Express, Inc.
TWC / Spectrum Management Holding Company LLC
OGS / ONE Gas, Inc.
TUEM / Tuesday Morning Corp. - New
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SUSS / Susser Holdings Corp
SDRL / Seadrill Limited
HCSG / Healthcare Services Group, Inc.
LE / Lands' End, Inc.
LQ / La Quinta Holdings Inc.
UEPS / Lesaka Technologies Inc
CKEC / Carmike Cinemas, Inc.
CVA / Covanta Holding Corporation
CTRL / Control4 Corp
UFCS / United Fire Group, Inc.
US31680Q1040 / 58.com Inc.
UNITED STATIONERS INC / (913004107)
ZIXI / Zix Corp.
LPT / Liberty Property Trust
QRTEA / Qurate Retail Inc - Series A
HAR / Harman International Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
CAL / Caleres, Inc.
ES / Eversource Energy
GEVA / Synageva Biopharma Corp
NFLX / Netflix, Inc.
TEL / TE Connectivity plc
CLR / Continental Resources Inc (OKLA)
AGIO / Agios Pharmaceuticals, Inc.
CRVL / CorVel Corporation
CENX / Century Aluminum Company
GSM / Ferroglobe PLC
GBX / The Greenbrier Companies, Inc.
GSBC / Great Southern Bancorp, Inc.
OKE / ONEOK, Inc.
MS / Morgan Stanley
CHS / Chico's FAS, Inc.
MMP / Magellan Midstream Partners L.P.
FRC / First Republic Bank
STI / Solidion Technology, Inc.
COG / Cabot Oil & Gas Corp.
JNJ / Johnson & Johnson
T / AT&T Inc.
MOD / Modine Manufacturing Company
NPSP / NPS Pharmaceuticals Inc
PIPR / Piper Sandler Companies
ANDV / Andeavor Corp.
DSX / Diana Shipping Inc.
KEYW / KEYW Holdings Corp
P / Pandora Media, Inc.
ILG / Interior Logic Group Holdings Inc
451055107 / Iconix Brand Group Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
LPSN / LivePerson, Inc.
PGNPQ / Paragon Offshore plc
FARO / FARO Technologies, Inc.
FNHC / FedNat Holding Co
ISSI / Integrated Silicon Solution, Inc.
XENT / Intersect ENT Inc
KANG / iKang Healthcare Group, Inc.
KFX / Kofax Ltd
PKOH / Park-Ohio Holdings Corp.
CHCO / City Holding Company
ITMN /
BRC / Brady Corporation
441060100 / Hospira
GGG / Graco Inc.
MMI / Marcus & Millichap, Inc.
MTRN / Materion Corporation
BRCD / Brocade Communications Systems, Inc.
BRKR / Bruker Corporation
CRAY / Cray, Inc.
DX / Dynex Capital, Inc.
DXLG / Destination XL Group, Inc.
SEAS / United Parks & Resorts Inc.
IPAR / Interparfums, Inc.
JAH / Jarden Corporation
PKY / Parkway Properties, Inc.
TAM /
91911K102 / Bausch Health Companies
UTEK / Ultratech, Inc.
WNC / Wabash National Corporation
CMO / Capstead Mortgage Corp.
ECPG / Encore Capital Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ROVI / Rovi Corp.
ODP / The ODP Corporation
EBRBY / Centrais Electricas Brazil
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KS / KapStone Paper & Packaging Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AIT / Applied Industrial Technologies, Inc.
872307903 / TCF Financial Corporation
C.WSA / Citigroup, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
STZ / Constellation Brands, Inc.
GEF.B / Greif, Inc.
CCJ / Cameco Corporation
SBNY / Signature Bank
SIMA / SIM Acquisition Corp. I
CNTY / Century Casinos, Inc.
FMER / FirstMerit Corp.
451734107 / IHS, Inc.
ETN / Eaton Corporation plc
EFX / Equifax Inc.
V / Visa Inc.
FISV / Fiserv, Inc.
TTEK / Tetra Tech, Inc.
CE / Celanese Corporation
SLXP / Salix Therapeuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PBH / Prestige Consumer Healthcare Inc.
CNI / Canadian National Railway Company
L / Loews Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HSIC / Henry Schein, Inc.
MTN / Vail Resorts, Inc.
FDS / FactSet Research Systems Inc.
KR / The Kroger Co.
C / Citigroup Inc.
KSS / Kohl's Corporation
SYY / Sysco Corporation
ANFIF / Amira Nature Foods Ltd.
RF / Regions Financial Corporation
FNF / Fidelity National Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SIVB / SVB Financial Group
AER / AerCap Holdings N.V.
MCD / McDonald's Corporation
EXR / Extra Space Storage Inc.
BEN / Franklin Resources, Inc.
TWOU / 2U, Inc.
KRA / Kraton Corp
MSCC / Microsemi Corp.
EBAY / eBay Inc.
XPO / XPO, Inc.
GE / General Electric Company
VSH / Vishay Intertechnology, Inc.
VRSK / Verisk Analytics, Inc.
MNST / Monster Beverage Corporation
JCI / Johnson Controls International plc
ACHC / Acadia Healthcare Company, Inc.
TDC / Teradata Corporation
WBS / Webster Financial Corporation
74005P104 / Praxair, Inc.
BANF / BancFirst Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
GBCI / Glacier Bancorp, Inc.
META / Meta Platforms, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MAR / Marriott International, Inc.
KLAC / KLA Corporation
HCA / HCA Healthcare, Inc.
COTY / Coty Inc.
00B65Z9D7 / Noble Corporation plc
IPCC / Infinity Property & Casualty Corp.
HSY / The Hershey Company
UAA / Under Armour, Inc.
GLW / Corning Incorporated
MYGN / Myriad Genetics, Inc.
MTOR / Meritor Inc
MNKKQ / Mallinckrodt Plc
NTUS / Natus Medical Inc
SKX / Skechers U.S.A., Inc.
PRAA / PRA Group, Inc.
SJM / The J. M. Smucker Company
SSTK / Shutterstock, Inc.
CINF / Cincinnati Financial Corporation
CCI / Crown Castle Inc.
MSM / MSC Industrial Direct Co., Inc.
MDU / MDU Resources Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
J / Jacobs Solutions Inc.
EXLS / ExlService Holdings, Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
WY / Weyerhaeuser Company
ANTM / Anthem Inc
MLNX / Mellanox Technologies, Ltd.
BBWI / Bath & Body Works, Inc.
SBAC / SBA Communications Corporation
MRC / MRC Global Inc.
WFT / Weatherford International plc
WYNN / Wynn Resorts, Limited
PRLB / Proto Labs, Inc.
EQC / Equity Commonwealth
DKS / DICK'S Sporting Goods, Inc.
VTOL / Bristow Group Inc.
DXCM / DexCom, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
TJX / The TJX Companies, Inc.
PRI / Primerica, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COV /
GLPI / Gaming and Leisure Properties, Inc.
MITL / Mitel Networks Corp
PSIX / Power Solutions International, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
ENH / Endurance Specialty Holdings, Ltd.
STKL / SunOpta Inc.
MGI / Moneygram International Inc.
KIOR / Kior Inc
ARRS / ARRIS International plc
CBM / Cambrex Corp.
345838106 / Forest Laboratories Inc
LNKD / LinkedIn Corp.
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
HURN / Huron Consulting Group Inc.
MWIV / Mwi Veterinary Supply, Inc.
CNQ / Canadian Natural Resources Limited
PRIM / Primoris Services Corporation
WCG / Wellcare Health Plans, Inc.
TROW / T. Rowe Price Group, Inc.
61166W101 / Monsanto Co.
NXPI / NXP Semiconductors N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
GLRE / Greenlight Capital Re, Ltd.
HELE / Helen of Troy Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GRMN / Garmin Ltd.
LVS / Las Vegas Sands Corp.
MDCO / Medicines Company
ZBH / Zimmer Biomet Holdings, Inc.
POLY / Plantronics, Inc.
STX / Seagate Technology Holdings plc
VC / Visteon Corporation
GILD / Gilead Sciences, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
MDVN / Medivation, Inc.
EXPE / Expedia Group, Inc.
EMR / Emerson Electric Co.
VRNT / Verint Systems Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
JLL / Jones Lang LaSalle Incorporated
MINI / Mobile Mini, Inc.
ARCC / Ares Capital Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
TGI / Triumph Group, Inc.
GWW / W.W. Grainger, Inc.
MNRO / Monro, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
GTAT / GT Advanced Technologies Inc
TTEC / TTEC Holdings, Inc.
KSU / Kansas City Southern
THC / Tenet Healthcare Corporation
SHW / The Sherwin-Williams Company
NKE / NIKE, Inc.
DECK / Deckers Outdoor Corporation
/ CHRISTOPHER & BANKS CORP
POOL / Pool Corporation
CRM / Salesforce, Inc.
MAN / ManpowerGroup Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CB / Chubb Limited
TOWR / Tower International, Inc.
SNPS / Synopsys, Inc.
CAVM / MontaVista Software, LLC
LGF.A / Lions Gate Entertainment Corp.
CTXS / Citrix Systems, Inc.
WEX / WEX Inc.
NWL / Newell Brands Inc.
ESNT / Essent Group Ltd.
POST / Post Holdings, Inc.
RTX / RTX Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
SIGI / Selective Insurance Group, Inc.
MHK / Mohawk Industries, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
SLB / Schlumberger Limited
TCBI / Texas Capital Bancshares, Inc.
FCX / Freeport-McMoRan Inc.
UGI / UGI Corporation
NSIT / Insight Enterprises, Inc.
NSC / Norfolk Southern Corporation
PLD / Prologis, Inc.
LSI / Life Storage Inc - Registered Shares
IAC / IAC Inc.
PNRA / Panera Bread Co.
SLRC / SLR Investment Corp.
EVR / Evercore Inc.
THRM / Gentherm Incorporated
ZION / Zions Bancorporation, National Association
NI / NiSource Inc.
ABC / Amerisource Bergen Corp.
ICLR / ICON Public Limited Company
KEX / Kirby Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
BMRN / BioMarin Pharmaceutical Inc.
STL / Sterling Bancorp.
GIB / CGI Inc.
DOX / Amdocs Limited
CUBE / CubeSmart
NEE / NextEra Energy, Inc.
FTNT / Fortinet, Inc.
NWSA / News Corporation
NSU / Nevsun Resources Ltd.
FLT / Corpay, Inc.
CLMT / Calumet, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
FICO / Fair Isaac Corporation
MTB / M&T Bank Corporation
MMSI / Merit Medical Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QDEL / QuidelOrtho Corporation
LULU / lululemon athletica inc.
US2243991054 / Crane Co.
SCI / Service Corporation International
DAN / Dana Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
IART / Integra LifeSciences Holdings Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENS / EnerSys
CACI / CACI International Inc
PTCT / PTC Therapeutics, Inc.
RAD / Rite Aid Corp.
WDAY / Workday, Inc.
OC / Owens Corning
GVA / Granite Construction Incorporated
WAT / Waters Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WNS / WNS (Holdings) Limited
JEF / Jefferies Financial Group Inc.
PANW / Palo Alto Networks, Inc.
PBI / Pitney Bowes Inc.
GMED / Globus Medical, Inc.
RLJ / RLJ Lodging Trust
CVX / Chevron Corporation
AET / Aetna, Inc.
CTSH / Cognizant Technology Solutions Corporation
ZG / Zillow Group, Inc.
PKI / Revvity Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXPD / Expeditors International of Washington, Inc.
RPT / Rithm Property Trust Inc.
GPK / Graphic Packaging Holding Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSTE / Caesarstone Ltd.
RTN / Raytheon Co.
MA / Mastercard Incorporated
EME / EMCOR Group, Inc.
MO / Altria Group, Inc.
BAM / Brookfield Asset Management Ltd.
CP / Canadian Pacific Kansas City Limited
FN / Fabrinet
PB / Prosperity Bancshares, Inc.
FEYE / FireEye Inc
LEN / Lennar Corporation
HPQ / HP Inc.
ROST / Ross Stores, Inc.
US40416M1053 / Hd Supply Inc.
HCC / Warrior Met Coal, Inc.
ORLY / O'Reilly Automotive, Inc.
GDOT / Green Dot Corporation
LYB / LyondellBasell Industries N.V.
FMC / FMC Corporation
RRC / Range Resources Corporation
PAYX / Paychex, Inc.
GLOBAL CASH ACCESS HOLDINGS / (378967103)
PRK / Park National Corporation
SNCR / Synchronoss Technologies, Inc.
FLTX / FleetMatics Group Ltd.
RFMD /
WSTC / West Corp.
WSFS / WSFS Financial Corporation
UIL / UIL Holdings Corporation
CRZO / Carrizo Oil & Gas, Inc.
R / Ryder System, Inc.
KFRC / Kforce Inc.
SXT / Sensient Technologies Corporation
EHTH / eHealth, Inc.
CHUY / Chuy's Holdings, Inc.
FSS / Federal Signal Corporation
BMTC / Bryn Mawr Bank Corp.
HLSS /
US21871D1037 / Corelogic Inc
CWEI / Williams (CLAYTON) Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
MMYT / MakeMyTrip Limited
ARI / Apollo Commercial Real Estate Finance, Inc.
WEB / Web.com Group, Inc.
TRW / TRW Automotive Holdings
PVA / Penn Virginia Corporation
CALL / magicJack VocalTec Ltd.
RUTH / Ruths Hospitality Group Inc
PMCS / PMC - Sierra, Inc.
ELLI / Ellie Mae, Inc.
FRME / First Merchants Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
LGCY / Legacy Education Inc.
OCR /
IL / IntraLinks Holdings, Inc.
ISIL / Intersil Corp.
PNNT / PennantPark Investment Corporation
OVTI / OmniVision Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
CODE / Spansion Inc.
FFIC / Flushing Financial Corporation
LLTC / Linear Technology Corp.
QLYS / Qualys, Inc.
SMA / SmartStop Self Storage REIT, Inc.
FUEL / Rocket Fuel Inc.
ENDP / Endo International plc
GMCR / Keurig Green Mountain, Inc.
CSGS / CSG Systems International, Inc.
MHLD / Maiden Holdings, Ltd.
AMPY / Amplify Energy Corp.
INXN / InterXion Holding N.V.
BR / Broadridge Financial Solutions, Inc.
AVG / AVG Technologies N.V.
CO / Global Cord Blood Corp
TRAK / ReposiTrak, Inc.
JONE / Jones Energy, Inc.
CSGP / CoStar Group, Inc.
RRD / R.R. Donnelley & Sons Co.
LIOX / Lionbridge Technologies, Inc.
EGY / VAALCO Energy, Inc.
WAGE / WageWorks Inc.
WNR / Western Refining, Inc.
ADTN / ADTRAN Holdings, Inc.
FGL / Founder Group Limited
HTGC / Hercules Capital, Inc.
PLXS / Plexus Corp.
KWR / Quaker Chemical Corporation
RDNT / RadNet, Inc.
SZMK / Sizmek Inc
GDP / Goodrich Petroleum Corp.
SWN / Southwestern Energy Company
TWTC /
DLB / Dolby Laboratories, Inc.
MPAA / Motorcar Parts of America, Inc.
/ Cantel Medical Corp.
DTV / DTE Energy Company
SIRI / Sirius XM Holdings Inc.
CHSP / Chesapeake Lodging Trust
QUIK / QuickLogic Corporation
ENTG / Entegris, Inc.
EQC / Equity Commonwealth
MHG / Marine Harvest ASA
SHOR / ShorTel, Inc.
LZB / La-Z-Boy Incorporated
ECOM / ChannelAdvisor Corp
ALLT / Allot Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
UNIS / Unilife Corp
PDFS / PDF Solutions, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TLM /
BEE / Strategic Hotels & Resorts Inc
RDC / Rowan Companies plc
OII / Oceaneering International, Inc.
NTGR / NETGEAR, Inc.
G0083B108 / Actavis
HZO / MarineMax, Inc.
ROLL / RBC Bearings Inc.
CASY / Casey's General Stores, Inc.
RECN / Resources Connection, Inc.
DNOW / DNOW Inc.
ULTI / Ultimate Software Group, Inc. (The)
GEOS / Geospace Technologies Corporation
SNH / Senior Housing Properties Trust
US1011191053 / Boston Private Financial Hldg Inc
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
FOE / Ferro Corp.
AXLL / Axiall Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
RAI / Reynolds American, Inc.
SLGN / Silgan Holdings Inc.
CSOD / Cornerstone OnDemand Inc
ORA / Ormat Technologies, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
EWBC / East West Bancorp, Inc.
4R5 / RigNet Inc
DTSI / DTS, Inc.
CFNL / Cardinal Financial Corp.
CPN / Calpine Corp.
CCRN / Cross Country Healthcare, Inc.
ELNK / EarthLink Holdings Corp.
SAAS / inContact, Inc.
NNBR / NN, Inc.
USPH / U.S. Physical Therapy, Inc.
NLS / Nautilus Inc
NCMI / National CineMedia, Inc.
NNN / NNN REIT, Inc.
CVD / Covance, Inc.
QLGC / QLogic Corp.
ZOES / Zoe's Kitchen, Inc.
AHL / Aspen Insurance Holdings Limited
PTEN / Patterson-UTI Energy, Inc.
CIEN / Ciena Corporation
UCBI / United Community Banks, Inc.
MATW / Matthews International Corporation
US62914B1008 / NIC Inc.
HUBG / Hub Group, Inc.
VECO / Veeco Instruments Inc.
HSC / Enviri Corp
SM / SM Energy Company
CY / Cypress Semiconductor Corp.
WBC / Wabco Holdings, Inc.
CRY / Artivion Inc
NWE / NorthWestern Energy Group, Inc.
PDCE / PDC Energy Inc
KAI / Kadant Inc.
/ TD AmeriTrade Holding Corp.
ECOL / US Ecology Inc.
WWD / Woodward, Inc.
KALU / Kaiser Aluminum Corporation
TIVO / TiVo Inc.
JACK / Jack in the Box Inc.
CMCO / Columbus McKinnon Corporation
GHL / Greenhill & Co Inc
WOR / Worthington Enterprises, Inc.
JJSF / J&J Snack Foods Corp.
INDB / Independent Bank Corp.
HA / Hawaiian Holdings, Inc.
ESV / Ensco plc
LOPE / Grand Canyon Education, Inc.
BOOM / DMC Global Inc.
LBTYK / Liberty Global Ltd.
ALGT / Allegiant Travel Company
NRG / NRG Energy, Inc.
VGR / Vector Group Ltd.
YELP / Yelp Inc.
VMW / Vmware Inc. - Class A
SNX / TD SYNNEX Corporation
SONS / Sonus Networks, Inc.
SIRO / Sirona Dental Systems, Inc.
NFG / National Fuel Gas Company
PMT / PennyMac Mortgage Investment Trust
KN / Knowles Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
GES / Guess?, Inc.
KOG /
BWLD / Buffalo Wild Wings, Inc.
N / NetSuite, Inc.
DWRE / Demandware Inc.
EBRYY / Centrais Electricas Brazil
RWT / Redwood Trust, Inc.
TA / TravelCenters of America Inc
HCKT / The Hackett Group, Inc.
NR / NPK International Inc.
CVBF / CVB Financial Corp.
PVTB / PrivateBancorp, Inc.
PZN / Pzena Investment Management Inc - Class A
JNS / Janus Capital Group, Inc.
MASI / Masimo Corporation
RPXC / RPX Corporation
PIKE / Pike Corp
CLFD / Clearfield, Inc.
14161H108 / Cardtronics PLC
QNST / QuinStreet, Inc.
US2296691064 / Cubic Corporation
PSEC / Prospect Capital Corporation
SIAL / Sigma-Aldrich Corporation
IOC / InterOil Corporation
HSNI / HSN, Inc.
DUK / Duke Energy Corporation
LCI / Lannett Co., Inc.
DFT / Dupont Fabros Technology, Inc.
CLDT / Chatham Lodging Trust
OMER / Omeros Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
/ McDermott International, Inc.
DMND / Diamond Foods, Inc.
NRF / NorthStar Realty Finance Corp.
EXCC / Excel Corporation
BOCH / Bank of Commerce Holdings
SUSQ / Susquehanna Bancshares Inc
INFA / Informatica Inc.
THS / TreeHouse Foods, Inc.
CTCT / Constant Contact, Inc.
HFFC / HF Financial Corp.
MJN / Mead Johnson Nutrition Co.
FCS / Fairchild Semiconductor International, Inc.
TRST / TrustCo Bank Corp NY
HAL / Halliburton Company
TWI / Titan International, Inc.
SXL / Sunoco Logistics Partners L.P.
MTDR / Matador Resources Company
EXXI / Energy XXI Ltd.
163893209 / Chemtura Corp.
ACN / Accenture plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
Xoom / XOOM Corp
RRGB / Red Robin Gourmet Burgers, Inc.
AUXL / Auxilium Pharmaceuticals Inc
DDS / Dillard's, Inc.
FEIC / FEI Company
TISI / Team, Inc.
HOS / Hornbeck Offshore Services Inc
IPHS / Innophos Holdings, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
MEI / Methode Electronics, Inc.
TQNT /
OHI / Omega Healthcare Investors, Inc.
HMN / Horace Mann Educators Corporation
SCOR / comScore, Inc.
/ XL Group Ltd.
34958B106 / Fortress Investment Group LLC
14754D100 / Cash America International, Inc.
628852204 / NCI Building Systems, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
GNCMB / General Communication, Inc.
FNGN / Financial Engines, Inc.
PFPT / Proofpoint Inc
CNL / Collective Mining Ltd.
PRXL / PAREXEL International Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SEAC / SeaChange International, Inc.
DLX / Deluxe Corporation
JBHT / J.B. Hunt Transport Services, Inc.
/ Gulfport Energy Corp.
MAIN / Main Street Capital Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MDXG / MiMedx Group, Inc.
AINV / Apollo Investment Corporation
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
IGTE / IGATE Corp
FNF / Fidelity National Financial, Inc.
DST / DST Systems, Inc.
CBT / Cabot Corporation
MBLY / Mobileye Global Inc.
SRCI / SRC Energy Inc
CPHD / Cepheid
AMCC / Applied Micro Circuits Corp.
NIHD / NII Holdings, Inc.
NRZ / New Residential Investment Corp
885175307 / Thoratec
TECD / Tech Data Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
RSPP / RSP Permian, Inc.
UPLMQ / Ultra Petroleum Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
US54142L1098 / LogMein, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
SLCA / U.S. Silica Holdings, Inc.
VEC / V2X Inc
VTNR / Vertex Energy, Inc.
SNI / Scripps Networks Interactive, Inc.
VNCE / Vince Holding Corp.
777779307 / Rosetta Resources, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
TRLA /
TWO / Two Harbors Investment Corp.
FRGI / Fiesta Restaurant Group Inc
US75606N1090 / RealPage Inc
CXW / CoreCivic, Inc.
PD / PagerDuty, Inc.
CNQR /
LKFN / Lakeland Financial Corporation
TUMI / Tumi Holdings, Inc.
PGTI / PGT Innovations, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AMSF / AMERISAFE, Inc.
COMM / CommScope Holding Company, Inc.
BMR / Beamr Imaging Ltd.
EFII / Electronics For Imaging, Inc.
FTK / Flotek Industries, Inc.
FLO / Flowers Foods, Inc.
HNI / HNI Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VOXX / VOXX International Corporation
US9300591008 / Waddell & Reed Financial, Inc.
UTIW / UTi Worldwide Inc.
ALDW / Alon USA Partners, LP
ININ / Interactive Intelligence Group, Inc.
MITK / Mitek Systems, Inc.
PGI / Premiere Global Services, Inc.
NGLS / Targa Resources Partners LP
FNBC / First NBC Bank Holding Company
847560109 / Spectra Energy Corp.
452834104 / Emergent Capital, Inc.
LNDC / Landec Corp.
LXK / Lexmark International, Inc.
CSIQ / Canadian Solar Inc.
ZINC / Horsehead Holding Corp.
SQI / SciQuest, Inc.
VRA / Vera Bradley, Inc.
WGL / WGL Holdings, Inc.
CATY / Cathay General Bancorp
US69329Y1047 / PDL BioPharma, Inc.
STAA / STAAR Surgical Company
IRF / International Rectifier Corp
OSPN / OneSpan Inc.
TSRA / Tessera Technologies, Inc.
GCI / Gannett Co., Inc.
ACRE / Ares Commercial Real Estate Corporation
887228104 / Time Inc.
IVR / Invesco Mortgage Capital Inc.
LADR / Ladder Capital Corp
GPRO / GoPro, Inc.
HTWR / Heartware International Inc.
LSTR / Landstar System, Inc.
NTI / Northern Tier Energy LP
ELOS / Syneron Medical Ltd.
OUBS /
SSNI / Silver Spring Networks, Inc.
EVTC / EVERTEC, Inc.
REXX / Rex Energy Corp.
TREC / Trecora Resources
SNDK / Sandisk Corporation
NEOG / Neogen Corporation
PERI / Perion Network Ltd.
DS / Drive Shack Inc
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
NGS / Natural Gas Services Group, Inc.
MMS / Maximus, Inc.
CBF / Capital Bank Financial Corp.
MRIN / Marin Software Incorporated
CTPR / CTPartners Executive Search Inc.
CALD / Callidus Software, Inc.
SD / SandRidge Energy, Inc.
PFIE / Profire Energy, Inc.
CCMP / CMC Materials Inc
LINE / Lineage, Inc.
465685105 / ITC Holdings Corp.
ENV / Envestnet, Inc.
SANM / Sanmina Corporation
MWA / Mueller Water Products, Inc.
ORB / Orbital Sciences Corp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WAG /
43739Q100 / HomeAway, Inc.
WRES / Warren Resources, Inc.
WR / Westar Energy, Inc.
BKE / The Buckle, Inc.
PMC / PIMCO Municipal Credit Income Fund
BERY / Berry Global Group, Inc.
SIX / Six Flags Entertainment Corporation
MTW / The Manitowoc Company, Inc.
BBEP / Breitburn Energy Partners LP
ST / Sensata Technologies Holding plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PBPB / Potbelly Corporation
ICPT / Intercept Pharmaceuticals Inc
PTC / PTC Inc.
IDTI / Integrated Device Technology, Inc.
KATE / Kate Spade & Company
SYA / Symetra Financial Corporation
STBZ / State Bank Financial Corp.
PLKI / Popeyes Louisiana Kitchen, Inc.
233153204 / DCT Industrial Trust, Inc.
CNX / CNX Resources Corporation
LII / Lennox International Inc.
US7018771029 / Parsley Energy, Inc.
SILC / Silicom Ltd.
SU / Suncor Energy Inc.
RH / RH
SSYS / Stratasys Ltd.
SDLP / Seadrill Partners LLC
RMAX / RE/MAX Holdings, Inc.
CKSW / Clicksoftware Technologies Ltd
DWA / DreamWorks Animation SKG , Inc.
RHT / Red Hat, Inc.
FINL / Finish Line, Inc. (THE)
BDSI / Biodelivery Sciences International
EOGSF / Emerald Resources NL
WBMD / WebMD Health Corp.
CUBI / Customers Bancorp, Inc.
CAB / Cabela's Incorporated
CEB / CEB Inc.
04685W103 / athenahealth, Inc.
RALY / Rally Software Development Corp
HIBB / Hibbett, Inc.
MCRS /
ECHO / Echo Global Logistics Inc
SCSC / ScanSource, Inc.
SAVE / Spirit Airlines, Inc.
STWD / Starwood Property Trust, Inc.
BGFV / Big 5 Sporting Goods Corporation
XLS / Exelis
MOG.A / Moog Inc.
SNBR / Sleep Number Corporation
AABA / Altaba Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SNAK / Inventure Foods, Inc.
FET / Forum Energy Technologies, Inc.
HPY / Heartland Payment Systems, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DENN / Denny's Corporation
GTTN / GTT Communications Inc
HNT / Health Net Inc.
748356102 / Questar Corp.
CTRX /
WWAV / The WhiteWave Foods Co.
SPSC / SPS Commerce, Inc.
CBPX / Continental Building Products, Inc.
CORE / Core-Mark Hldg Co Inc
SPWR / Complete Solaria, Inc.
/ Total S.A.
EXPR / Express, Inc.
AGX / Argan, Inc.
CATO / The Cato Corporation
AEO / American Eagle Outfitters, Inc.
IMAX / IMAX Corporation
VSI / Vitamin Shoppe, Inc.
GWR / Genesee & Wyoming, Inc.
PLCE / The Children's Place, Inc.
DBI / Designer Brands Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HW / Headwaters Inc.
NOV / NOV Inc.
CHK / Chesapeake Energy Corporation
GWP / GW Pharmaceuticals plc
KNX / Knight-Swift Transportation Holdings Inc.
DVN / Devon Energy Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TREX / Trex Company, Inc.
PRFT / Perficient, Inc.
US92346NAB55 / VeriFone Systems, Inc
ESS / Essex Property Trust, Inc.
VRNS / Varonis Systems, Inc.
CNXC / Concentrix Corporation
CHRW / C.H. Robinson Worldwide, Inc.
G / Genpact Limited
EPR / EPR Properties
RDS.B / Shell Plc - ADR
PRU / Prudential Financial, Inc.
UAL / United Airlines Holdings, Inc.
CGNX / Cognex Corporation
AXON / Axon Enterprise, Inc.
TEN / Tsakos Energy Navigation Limited
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
CNMD / CONMED Corporation
TRV / The Travelers Companies, Inc.
LHO / LaSalle Hotel Properties
GOOGL / Alphabet Inc.
LKQ / LKQ Corporation
RBA / RB Global, Inc.
VLO / Valero Energy Corporation
PRGO / Perrigo Company plc
DFS / Discover Financial Services
SZY / Sykes Enterprises, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
AAP / Advance Auto Parts, Inc.
OSUR / OraSure Technologies, Inc.
IBKC / IBERIABANK Corp.
EMN / Eastman Chemical Company
VIAB / Viacom, Inc.
KGC / Kinross Gold Corporation
KRG / Kite Realty Group Trust
MRVL / Marvell Technology, Inc.
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
AX / Axos Financial, Inc.
CPRT / Copart, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HOLI / Hollysys Automation Technologies Ltd.
HOG / Harley-Davidson, Inc.
ASRT / Assertio Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
NYMT / New York Mortgage Trust, Inc.
DS / Drive Shack Inc
JBLU / JetBlue Airways Corporation
EQT / EQT Corporation
ESL / Esterline Technologies Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NLSN / Nielsen Holdings plc
IPCM / IPC Healthcare, Inc.
ANSS / ANSYS, Inc.
AVNT / Avient Corporation
ATVI / Activision Blizzard Inc
FFIV / F5, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CGRN / Capstone Green Energy Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DOW / Dow Inc.
GLD / SPDR Gold Trust
RCL / Royal Caribbean Cruises Ltd.
ELY / Topgolf Callaway Brands Corp
SCHW / The Charles Schwab Corporation
SNEC / Sanchez Energy Corp
TRMB / Trimble Inc.
HILL / Dot Hill Systems Corp
ITRI / Itron, Inc.
LH / Labcorp Holdings Inc.
LUMN / Lumen Technologies, Inc.
MCHP / Microchip Technology Incorporated
HP / Helmerich & Payne, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
BURL / Burlington Stores, Inc.
COO / The Cooper Companies, Inc.
KFY / Korn Ferry
FIS / Fidelity National Information Services, Inc.
DYAX / Dyax Corp.
ISEE / IVERIC bio Inc
QLIK / Qlik Technologies Inc.
IEX / IDEX Corporation
DBRG / DigitalBridge Group, Inc.
IBOC / International Bancshares Corporation
TWX / Warner Media LLC
TFX / Teleflex Incorporated
MIDD / The Middleby Corporation
PGR / The Progressive Corporation
ROK / Rockwell Automation, Inc.
EGP / EastGroup Properties, Inc.
LAD / Lithia Motors, Inc.
WCC / WESCO International, Inc.
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
IPG / The Interpublic Group of Companies, Inc.
SNA / Snap-on Incorporated
A / Agilent Technologies, Inc.
SHOO / Steven Madden, Ltd.
SPNC / Spectranetics Corp. (The)
PH / Parker-Hannifin Corporation
SMTC / Semtech Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EQIX / Equinix, Inc.
MET / MetLife, Inc.
HWC / Hancock Whitney Corporation
ROP / Roper Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
HD / The Home Depot, Inc.
ALSN / Allison Transmission Holdings, Inc.
JCOM / J2 Global Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
BNFT / Benefitfocus Inc
BCOV / Brightcove Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ILMN / Illumina, Inc.
APAM / Artisan Partners Asset Management Inc.
EEFT / Euronet Worldwide, Inc.
EVHC / Envision Healthcare Holdings, Inc.
RGEN / Repligen Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
CSL / Carlisle Companies Incorporated
TTM / Tata Motors Ltd. - ADR
ESE / ESCO Technologies Inc.
UNF / UniFirst Corporation
WMT / Walmart Inc.
VSTM / Verastem, Inc.
PCAR / PACCAR Inc
HON / Honeywell International Inc.
TYL / Tyler Technologies, Inc.
DXPE / DXP Enterprises, Inc.
/ CHESAPEAKE ENERGY CORP
RGA / Reinsurance Group of America, Incorporated
57772K101 / Maxim Integrated Products Inc.
ACOR / Acorda Therapeutics, Inc.
TAP / Molson Coors Beverage Company
STJ / St. Jude Medical, Inc.
BWXT / BWX Technologies, Inc.
TRUE / TrueCar, Inc.
ON / ON Semiconductor Corporation
GNTX / Gentex Corporation
WAL / Western Alliance Bancorporation
NP / Neenah Inc
CFR / Cullen/Frost Bankers, Inc.
ZBRA / Zebra Technologies Corporation
GTLS / Chart Industries, Inc.
DY / Dycom Industries, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
OMCL / Omnicell, Inc.
PXD / Pioneer Natural Resources Company
UPS / United Parcel Service, Inc.
EXP / Eagle Materials Inc.
USB / U.S. Bancorp
MLM / Martin Marietta Materials, Inc.
WTW / Willis Towers Watson Public Limited Company
CYN / Cyngn Inc.
NCR / NCR Corp.
PATK / Patrick Industries, Inc.
EOG / EOG Resources, Inc.
PII / Polaris Inc.
KBR / KBR, Inc.
CRL / Charles River Laboratories International, Inc.
SLAB / Silicon Laboratories Inc.
EA / Electronic Arts Inc.
LPX / Louisiana-Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CELG / Celgene Corp.
GOGO / Gogo Inc.
AWI / Armstrong World Industries, Inc.
HHC / Howard Hughes Corporation
ESRX / Express Scripts Holding Co.
GM / General Motors Company
SPLK / Splunk Inc.
US7587501039 / Regal-Beloit Corp.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
GNRC / Generac Holdings Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SR / Spire Inc.
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
DATA / Tableau Software, Inc.
/ Wyndham Destinations, Inc.
PNR / Pentair plc
HI / Hillenbrand, Inc.
PFG / Principal Financial Group, Inc.
AYI / Acuity Inc.
ADBE / Adobe Inc.
CTRE / CareTrust REIT, Inc.
TER / Teradyne, Inc.
URBN / Urban Outfitters, Inc.
OLED / Universal Display Corporation
BCC / Boise Cascade Company
US20605P1012 / Concho Resources, Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
GPS / The Gap, Inc.
WST / West Pharmaceutical Services, Inc.
UIHC / American Coastal Insurance Corp
MANH / Manhattan Associates, Inc.
MTZ / MasTec, Inc.
GIII / G-III Apparel Group, Ltd.
COP / ConocoPhillips
RE / Everest Re Group Ltd
TNGO / Tangoe, Inc.
SCU / Sculptor Capital Management Inc - Class A
HFC / HollyFrontier Corp
F / Ford Motor Company
TEX / Terex Corporation
M / Macy's, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ASMLF / ASML Holding N.V.
FLDM / Standard BioTools Inc
GOOG / Alphabet Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
INTU / Intuit Inc.
FLEX / Flex Ltd.
AXS / AXIS Capital Holdings Limited
BKNG / Booking Holdings Inc.
RENT / Rent the Runway, Inc.
KKR / KKR & Co. Inc.
PEG / Public Service Enterprise Group Incorporated
DRQ / Dril-Quip, Inc.
PKG / Packaging Corporation of America
PCTY / Paylocity Holding Corporation
FOXF / Fox Factory Holding Corp.
CAIAF / CA Immobilien Anlagen AG
BRO / Brown & Brown, Inc.
PACW / Pacwest Bancorp
ULTA / Ulta Beauty, Inc.
IVZ / Invesco Ltd.
WU / The Western Union Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
MKTX / MarketAxess Holdings Inc.
TSS / Total System Services, Inc.
DHR / Danaher Corporation
LPLA / LPL Financial Holdings Inc.
ECL / Ecolab Inc.
SPGI / S&P Global Inc.
AON / Aon plc
COST / Costco Wholesale Corporation
HUBB / Hubbell Incorporated
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
TGT / Target Corporation
TXRH / Texas Roadhouse, Inc.
QRTEA / Qurate Retail Inc - Series A
HAIN / The Hain Celestial Group, Inc.
NTCT / NetScout Systems, Inc.
FTI / TechnipFMC plc
FLS / Flowserve Corporation
CIT / CIT Group Inc
FAST / Fastenal Company
TPC / Tutor Perini Corporation
PM / Philip Morris International Inc.
SRCL / Stericycle, Inc.
LLY / Eli Lilly and Company
AKAM / Akamai Technologies, Inc.
COF / Capital One Financial Corporation
US8865471085 / Tiffany & Co.
UMPQ / Umpqua Holdings Corp
KORS / Michael Kors Holdings Ltd.
OMC / Omnicom Group Inc.
FL / Foot Locker, Inc.
RHP / Ryman Hospitality Properties, Inc.
AES / The AES Corporation
MCK / McKesson Corporation
FOX / Fox Corporation
AIMC / Altra Industrial Motion Corp
PVH / PVH Corp.
COWN / Cowen Inc - Class A
QGEN / Qiagen N.V.
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
UNM / Unum Group
LAZ / Lazard, Inc.
CHD / Church & Dwight Co., Inc.
MRK / Merck & Co., Inc.
XLNX / Xilinx, Inc.
ACCO / ACCO Brands Corporation
IDXX / IDEXX Laboratories, Inc.
HIG / The Hartford Insurance Group, Inc.
ABBV / AbbVie Inc.
EGN / Energen Corp.
WMB / The Williams Companies, Inc.
CHE / Chemed Corporation
PWR / Quanta Services, Inc.
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
QCOM / QUALCOMM Incorporated
ROG / Rogers Corporation
ALLE / Allegion plc
BPOP / Popular, Inc.
MPWR / Monolithic Power Systems, Inc.
WDC / Western Digital Corporation
MDT / Medtronic plc
IRBT / iRobot Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MAT / Mattel, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FLR / Fluor Corporation
JNPR / Juniper Networks, Inc.
MRTN / Marten Transport, Ltd.
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation
PNFP / Pinnacle Financial Partners, Inc.
NTRS / Northern Trust Corporation
FDX / FedEx Corporation
SYNA / Synaptics Incorporated
OTEX / Open Text Corporation
MOH / Molina Healthcare, Inc.
MRO / Marathon Oil Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
XOM / Exxon Mobil Corporation
HES / Hess Corporation
AAL / American Airlines Group Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EW / Edwards Lifesciences Corporation
ATI / ATI Inc.
SWK / Stanley Black & Decker, Inc.
HZNP / Horizon Therapeutics Plc
RJF / Raymond James Financial, Inc.
BIIB / Biogen Inc.
CRI / Carter's, Inc.
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
SUPN / Supernus Pharmaceuticals, Inc.
GPN / Global Payments Inc.
HBI / Hanesbrands Inc.
NTRI / NutriSystem, Inc.
LRCX / Lam Research Corporation
CVLT / Commvault Systems, Inc.
GD / General Dynamics Corporation
NVAX / Novavax, Inc.
TMHC / Taylor Morrison Home Corporation
CMA / Comerica Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AMT / American Tower Corporation
EXAS / Exact Sciences Corporation
UNH / UnitedHealth Group Incorporated
GWRE / Guidewire Software, Inc.
JBL / Jabil Inc.
LNC / Lincoln National Corporation
CAKE / The Cheesecake Factory Incorporated
ACM / AECOM
NTAP / NetApp, Inc.
CBRE / CBRE Group, Inc.
UNP / Union Pacific Corporation
CW / Curtiss-Wright Corporation
XEC / Cimarex Energy Co.
MLHR / Herman Miller Inc.
IT / Gartner, Inc.
PHM / PulteGroup, Inc.
WFC / Wells Fargo & Company
ESGR / Enstar Group Limited
DE / Deere & Company
STNG / Scorpio Tankers Inc.
CMI / Cummins Inc.
STE / STERIS plc
MYRG / MYR Group Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
MD / Pediatrix Medical Group, Inc.
ENPH / Enphase Energy, Inc.
BBDC / Barings BDC, Inc.
MFA / MFA Financial, Inc.
DCI / Donaldson Company, Inc.
HLX / Helix Energy Solutions Group, Inc.
VZ / Verizon Communications Inc.
PESX / Pioneer Energy Services Corp.
SMCI / Super Micro Computer, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SGMO / Sangamo Therapeutics, Inc.
TOL / Toll Brothers, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
CSX / CSX Corporation
SF / Stifel Financial Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
VSAT / Viasat, Inc.
CJ / C&J Energy Services, Inc.
MSFT / Microsoft Corporation
TWTR / Twitter Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)