Market Value18,120,676,000
Total Holdings1336
File Date2018-02-14
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)
GWP / GW Pharmaceuticals plc
ARGO / Argo Group International Holdings, Inc.
MGA / Magna International Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
EEP / Enbridge Energy Partners, L.P.
NFG / National Fuel Gas Company
DPLO / Diplomat Pharmacy, Inc.
SDLP / Seadrill Partners LLC
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
MNKKQ / Mallinckrodt Plc
EPAC / Enerpac Tool Group Corp.
WIX / Wix.com Ltd.
YMTX / Yumanity Therapeutics Inc
TUEM / Tuesday Morning Corp. - New
IVC / Invacare Corp.
ARCH / Arch Resources, Inc.
K3ED / China Telecom Corporation Ltd.
XOG / Extraction Oil & Gas Inc - New
TVTY / Tivity Health Inc
LRN / Stride, Inc.
AKBA / Akebia Therapeutics, Inc.
PRK / Park National Corporation
FRGI / Fiesta Restaurant Group Inc
BRKR / Bruker Corporation
GLW / Corning Incorporated
HGV / Hilton Grand Vacations Inc.
WYNN / Wynn Resorts, Limited
CAE / CAE Inc.
US2782651036 / Eaton Vance Corp.
ORA / Ormat Technologies, Inc.
ZGNX / Zogenix Inc
ORBK / Orbotech Ltd.
LNN / Lindsay Corporation
LLY / Eli Lilly and Company
FBR / Fibria Celulose S.A.
EQC / Equity Commonwealth
AIG / American International Group, Inc.
TKR / The Timken Company
OGE / OGE Energy Corp.
OTLK / Outlook Therapeutics, Inc.
INSY / Insys Therapeutics Inc.
COLB / Columbia Banking System, Inc.
HEI / HEICO Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
MGLN / Magellan Health Inc
ASRT / Assertio Holdings, Inc.
GL / Globe Life Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AXTA / Axalta Coating Systems Ltd.
NEXA / Nexa Resources S.A.
HIG / The Hartford Insurance Group, Inc.
ICLR / ICON Public Limited Company
IVZ / Invesco Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
RACE / Ferrari N.V.
AGO / Assured Guaranty Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CPA / Copa Holdings, S.A.
AXS / AXIS Capital Holdings Limited
KIM / Kimco Realty Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LCII / LCI Industries
018490100 / Allergan plc
IR / Ingersoll Rand Inc.
SGH / SMART Global Holdings, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
ATH / Athene Holding Ltd - Class A
ETN / Eaton Corporation plc
/ Sina Corp.
MDT / Medtronic plc
AEIS / Advanced Energy Industries, Inc.
SKYW / SkyWest, Inc.
CMO / Capstead Mortgage Corp.
SUN / Sunoco LP - Limited Partnership
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
SNP / China Petroleum & Chemical Corp - ADR
SBAC / SBA Communications Corporation
PCH / PotlatchDeltic Corporation
VEDL / Vedanta Ltd - ADR
SPOK / Spok Holdings, Inc.
JCI / Johnson Controls International plc
AMH / American Homes 4 Rent
STL / Sterling Bancorp.
57772K101 / Maxim Integrated Products Inc.
ECOM / ChannelAdvisor Corp
SLM / SLM Corporation
WP / Worldpay, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
HOFT / Hooker Furnishings Corporation
SXCP / SunCoke Energy Partners LP
DERM / Journey Medical Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
CMA / Comerica Incorporated
CCK / Crown Holdings, Inc.
BB / BlackBerry Limited
WR / Westar Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
VLY / Valley National Bancorp
GWB / Great Western Bancorp Inc
AON / Aon plc
ALTR / Altair Engineering Inc.
BANF / BancFirst Corporation
RE / Everest Re Group Ltd
DGX / Quest Diagnostics Incorporated
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
BDX / Becton, Dickinson and Company
CASY / Casey's General Stores, Inc.
MTD / Mettler-Toledo International Inc.
AZPN / Aspen Technology, Inc.
US54142L1098 / LogMein, Inc.
KMX / CarMax, Inc.
OKTA / Okta, Inc.
YUMC / Yum China Holdings, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
BGC / BGC Group, Inc.
BCO / The Brink's Company
MSCC / Microsemi Corp.
EQGP / EQT GP Holdings LP
MRVL / Marvell Technology, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CSGP / CoStar Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
PK / Park Hotels & Resorts Inc.
IONS / Ionis Pharmaceuticals, Inc.
RTEC / Rudolph Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
CHH / Choice Hotels International, Inc.
AMD / Advanced Micro Devices, Inc.
PSXP / Phillips 66 Partners LP - Units
PWR / Quanta Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LGF.A / Lions Gate Entertainment Corp.
APA / APA Corporation
NOG / Northern Oil and Gas, Inc.
BRX / Brixmor Property Group Inc.
CPS / Cooper-Standard Holdings Inc.
AGCO / AGCO Corporation
OMN / Omnova Solutions, Inc.
LBTYK / Liberty Global Ltd.
LNTH / Lantheus Holdings, Inc.
ICHGF / InterContinental Hotels Group PLC
DRQ / Dril-Quip, Inc.
NGVT / Ingevity Corporation
RIGL / Rigel Pharmaceuticals, Inc.
VAC / Marriott Vacations Worldwide Corporation
FULT / Fulton Financial Corporation
MD / Pediatrix Medical Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CLH / Clean Harbors, Inc.
IPCC / Infinity Property & Casualty Corp.
ESI / Element Solutions Inc
/ Total S.A.
INTC / Intel Corporation
LHCG / LHC Group Inc
HPP / Hudson Pacific Properties, Inc.
ARDX / Ardelyx, Inc.
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
EWBC / East West Bancorp, Inc.
UVE / Universal Insurance Holdings, Inc.
VECO / Veeco Instruments Inc.
VEC / V2X Inc
HIW / Highwoods Properties, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SIOX / Sio Gene Therapies Inc.
SNV / Synovus Financial Corp.
RHP / Ryman Hospitality Properties, Inc.
THS / TreeHouse Foods, Inc.
ENVA / Enova International, Inc.
EHC / Encompass Health Corporation
QTWO / Q2 Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GPN / Global Payments Inc.
/ CRH Medical Corp.
SGEN / Seagen Inc
FL / Foot Locker, Inc.
PNNT / PennantPark Investment Corporation
US5535731062 / MSG Networks Inc
MTW / The Manitowoc Company, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
BBL / BHP Group Plc - ADR
RGEN / Repligen Corporation
TPC / Tutor Perini Corporation
FORM / FormFactor, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
451055107 / Iconix Brand Group Inc
HQY / HealthEquity, Inc.
NEU / NewMarket Corporation
BERY / Berry Global Group, Inc.
KTWO / K2M Group Holdings, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
OIS / Oil States International, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AUD / Audacy Inc - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
/ TD AmeriTrade Holding Corp.
US9021041085 / II-VI, Inc.
MDCO / Medicines Company
TOWR / Tower International, Inc.
US7587501039 / Regal-Beloit Corp.
CPN / Calpine Corp.
LSCC / Lattice Semiconductor Corporation
AAV / Advantage Energy Ltd.
OMP / Oasis Midstream Partners LP - Unit
MEDP / Medpace Holdings, Inc.
US63934E1082 / Navistar International Corp
LJPC / La Jolla Pharmaceutical Co.
ANSS / ANSYS, Inc.
US34553D1019 / ForeScout Technologies, Inc.
PFBC / Preferred Bank
ALV / Autoliv, Inc.
LVS / Las Vegas Sands Corp.
SYNA / Synaptics Incorporated
BLUE / bluebird bio, Inc.
QCRH / QCR Holdings, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KNOP / KNOT Offshore Partners LP - Limited Partnership
904784709 / Unilever N.V.
TJX / The TJX Companies, Inc.
AINV / Apollo Investment Corporation
AVY / Avery Dennison Corporation
RRC / Range Resources Corporation
THRM / Gentherm Incorporated
KHC / The Kraft Heinz Company
P / Pandora Media, Inc.
CHRS / Coherus Oncology, Inc.
KEYS / Keysight Technologies, Inc.
SLB / Schlumberger Limited
LW / Lamb Weston Holdings, Inc.
ROKU / Roku, Inc.
EA / Electronic Arts Inc.
XPO / XPO, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
NSC / Norfolk Southern Corporation
NOMD / Nomad Foods Limited
TELL / Tellurian Inc.
FCF / First Commonwealth Financial Corporation
FEYE / FireEye Inc
NKTR / Nektar Therapeutics
RVNC / Revance Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
SHOP / Shopify Inc.
AEO / American Eagle Outfitters, Inc.
MPLX / MPLX LP - Limited Partnership
WPG / Washington Prime Group Inc
ZUMZ / Zumiez Inc.
MX / Magnachip Semiconductor Corporation
NBRV / Nabriva Therapeutics Plc
BA / The Boeing Company
HSTM / HealthStream, Inc.
OLN / Olin Corporation
CBTX / CBTX Inc
ECPG / Encore Capital Group, Inc.
CGNX / Cognex Corporation
ONSIW / Oncobiologics, Inc. Series A Warrant Expiring 2/18/2018
LBRDK / Liberty Broadband Corporation
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
PLNT / Planet Fitness, Inc.
AMWD / American Woodmark Corporation
ACTG / Acacia Research Corporation
PRIM / Primoris Services Corporation
GNTX / Gentex Corporation
MGI / Moneygram International Inc.
HZNP / Horizon Therapeutics Plc
TRQ / Turquoise Hill Resources Ltd
DK / Delek US Holdings, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
US09629F1084 / Bluegreen Vacations Corp
US31680Q1040 / 58.com Inc.
BBG / Bill Barrett Corp.
NBR / Nabors Industries Ltd.
WLKP / Westlake Chemical Partners LP - Limited Partnership
PJT / PJT Partners Inc.
AMKR / Amkor Technology, Inc.
CRUS / Cirrus Logic, Inc.
PGEM / Ply Gem Holdings, Inc.
XRX / Xerox Holdings Corporation
ORCL / Oracle Corporation
MAS / Masco Corporation
CHS / Chico's FAS, Inc.
TRHC / Tabula Rasa HealthCare Inc
HWC / Hancock Whitney Corporation
ATKR / Atkore Inc.
CAT / Caterpillar Inc.
GRA / W.R. Grace & Co.
CDK / CDK Global Inc
MBT / Mobile Telesystems PJSC - ADR
BLBD / Blue Bird Corporation
DFS / Discover Financial Services
INVA / Innoviva, Inc.
PGC / Peapack-Gladstone Financial Corporation
BIVV / Bioverativ Inc.
LKQ / LKQ Corporation
LBC / Luther Burbank Corporation
VSH / Vishay Intertechnology, Inc.
SEE / Sealed Air Corporation
ROK / Rockwell Automation, Inc.
PFPT / Proofpoint Inc
OCUL / Ocular Therapeutix, Inc.
AMZN / Amazon.com, Inc.
PARR / Par Pacific Holdings, Inc.
STAR / iStar Inc
KMT / Kennametal Inc.
/
HLT / Hilton Worldwide Holdings Inc.
SU / Suncor Energy Inc.
VEEV / Veeva Systems Inc.
DRE / Duke Realty Corporation - Preferred Security
VNTR / Venator Materials PLC
OXY / Occidental Petroleum Corporation
ABC / Amerisource Bergen Corp.
JJSF / J&J Snack Foods Corp.
AHGP / Alliance Holdings GP, L.P
KMG / KMG Chemicals, Inc.
INGN / Inogen, Inc.
MPWR / Monolithic Power Systems, Inc.
FGEN / FibroGen, Inc.
PODD / Insulet Corporation
QRTEA / Qurate Retail Inc - Series A
BANC / Banc of California, Inc.
ATRO / Astronics Corporation
INST / Instructure Holdings, Inc.
MOS / The Mosaic Company
WBS / Webster Financial Corporation
HAE / Haemonetics Corporation
COP / ConocoPhillips
MUR / Murphy Oil Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CNK / Cinemark Holdings, Inc.
/ Benefytt Technologies Inc
RY / Royal Bank of Canada
PENN / PENN Entertainment, Inc.
ZIXI / Zix Corp.
PCG / PG&E Corporation
US4989042001 / Knoll Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CZR / Caesars Entertainment, Inc.
IILG / Interval Leisure Group, Inc.
US09739C1027 / Boingo Wireless Inc
CUDA / Barracuda Networks, Inc.
TXRH / Texas Roadhouse, Inc.
SAIL / SailPoint, Inc.
PBF / PBF Energy Inc.
EVTC / EVERTEC, Inc.
FLR / Fluor Corporation
MTX / Minerals Technologies Inc.
QUAD / Quad/Graphics, Inc.
AES / The AES Corporation
BJRI / BJ's Restaurants, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
MGM / MGM Resorts International
SND / Smart Sand, Inc.
CLDR / Cloudera Inc
WES / Western Midstream Partners, LP - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
KR / The Kroger Co.
EAT / Brinker International, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
EPE / EP Energy Corporation
EW / Edwards Lifesciences Corporation
GIB / CGI Inc.
BRSS / Global Brass & Copper Holdings, Inc.
LOXO / Loxo Oncology, Inc.
IBKC / IBERIABANK Corp.
LRCX / Lam Research Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
PLCE / The Children's Place, Inc.
VRSK / Verisk Analytics, Inc.
ATRA / Atara Biotherapeutics, Inc.
BNS / The Bank of Nova Scotia
BMRC / Bank of Marin Bancorp
TVPT / Travelport Worldwide Ltd.
ACRS / Aclaris Therapeutics, Inc.
EIG / Employers Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
LOW / Lowe's Companies, Inc.
ENTG / Entegris, Inc.
TRN / Trinity Industries, Inc.
ZEN / Zendesk Inc
TNH / Terra Nitrogen Co., L.P.
IDXX / IDEXX Laboratories, Inc.
CPL / CPFL Energia S.A.
STBZ / State Bank Financial Corp.
WNC / Wabash National Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HMHC / Houghton Mifflin Harcourt Co
SRPT / Sarepta Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
SPG / Simon Property Group, Inc.
SON / Sonoco Products Company
BWP / Boardwalk Pipeline Partners L.P
V / Visa Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
ABYLY / Ablynx NV
SSP / The E.W. Scripps Company
GEL / Genesis Energy, L.P. - Limited Partnership
LFC / China Life Insurance Co - ADR
US40449J1034 / The Habit Restaurants, Inc.
EIX / Edison International
RRGB / Red Robin Gourmet Burgers, Inc.
JONE / Jones Energy, Inc.
CNO / CNO Financial Group, Inc.
UGI / UGI Corporation
ESE / ESCO Technologies Inc.
EZPW / EZCORP, Inc.
KND / Kindred Healthcare, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
/ Gulfport Energy Corp.
KEY / KeyCorp
ZNGA / Zynga Inc - Class A
MCY / Mercury General Corporation
GDDY / GoDaddy Inc.
CYBR / CyberArk Software Ltd.
RYB / RYB Education Inc - ADR
OZRK / Bank of the Ozarks, Inc.
CMCSA / Comcast Corporation
LEN / Lennar Corporation
PNFP / Pinnacle Financial Partners, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
SNI / Scripps Networks Interactive, Inc.
PAG / Penske Automotive Group, Inc.
TOWN / TowneBank
FICO / Fair Isaac Corporation
WU / The Western Union Company
SWN / Southwestern Energy Company
CTAS / Cintas Corporation
AXAS / Abraxas Petroleum Corp.
SMLP / Summit Midstream Partners, LP - Limited Partnership
CUBI / Customers Bancorp, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
DLX / Deluxe Corporation
RRR / Red Rock Resorts, Inc.
GBDC / Golub Capital BDC, Inc.
MOH / Molina Healthcare, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MC / Moelis & Company
MSCI / MSCI Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
WSO / Watsco, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FET / Forum Energy Technologies, Inc.
NRG / NRG Energy, Inc.
BRKL / Brookline Bancorp, Inc.
LQ / La Quinta Holdings Inc.
BMY / Bristol-Myers Squibb Company
KORS / Michael Kors Holdings Ltd.
BAND / Bandwidth Inc.
AAL / American Airlines Group Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CFX / Colfax Corp
NMFC / New Mountain Finance Corporation
NYCB / Flagstar Financial, Inc.
AERI / Aerie Pharmaceuticals Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
WCN / Waste Connections, Inc.
CCT / Comcast Corporation - Preferred Security
CWT / California Water Service Group
OSUR / OraSure Technologies, Inc.
AGIO / Agios Pharmaceuticals, Inc.
US2168311072 / Cooper Tire & Rubber Co
FDX / FedEx Corporation
US40425J1016 / HMS Holdings Corp.
PXD / Pioneer Natural Resources Company
ADP / Automatic Data Processing, Inc.
UIHC / American Coastal Insurance Corp
FARM / Farmer Bros. Co.
CBRL / Cracker Barrel Old Country Store, Inc.
KW / Kennedy-Wilson Holdings, Inc.
OC / Owens Corning
GLAD / Gladstone Capital Corporation
INFI / Infinity Pharmaceuticals Inc.
758766109 / Regal Entertainment Group
ALB / Albemarle Corporation
BGCP / BGC Partners Inc - Class A
FAST / Fastenal Company
OFG / OFG Bancorp
MDQZZ / MedEquities Realty Trust, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
ACBI / Atlantic Capital Bancshares Inc
UBNK / United Financial Bancorp, Inc.
GEO / The GEO Group, Inc.
/ XL Group Ltd.
VNOM / Viper Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ABCB / Ameris Bancorp
WDC / Western Digital Corporation
COTV / Cotiviti Holdings, Inc.
DXC / DXC Technology Company
TROX / Tronox Holdings plc
FOLD / Amicus Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
NBHC / National Bank Holdings Corporation
AQUA / Evoqua Water Technologies Corp
WCC / WESCO International, Inc.
SC / Santander Consumer USA Holdings Inc
WAGE / WageWorks Inc.
QUOT / Quotient Technology Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SOI / Solaris Oilfield Infrastructure, Inc.
DISCA / Discovery Inc - Class A
XCRA / Xcerra Corp
IBTX / Independent Bank Group, Inc.
LLL / JX Luxventure Limited
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
MCRI / Monarch Casino & Resort, Inc.
TDG / TransDigm Group Incorporated
EQT / EQT Corporation
IBM / International Business Machines Corporation
TITN / Titan Machinery Inc.
BC / Brunswick Corporation
PZZA / Papa John's International, Inc.
CNX / CNX Resources Corporation
HESM / Hess Midstream LP
DVA / DaVita Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
UVSP / Univest Financial Corporation
91911K102 / Bausch Health Companies
CALD / Callidus Software, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ATI / ATI Inc.
LXFT / Luxoft Holding, Inc.
COG / Cabot Oil & Gas Corp.
AQ / Aquantia Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
HAS / Hasbro, Inc.
HL / Hecla Mining Company
MPC / Marathon Petroleum Corporation
WTFC / Wintrust Financial Corporation
UHS / Universal Health Services, Inc.
NLOK / NortonLifeLock Inc
CAI / Caris Life Sciences, Inc.
PFS / Provident Financial Services, Inc.
CAKE / The Cheesecake Factory Incorporated
RSPP / RSP Permian, Inc.
EXEL / Exelixis, Inc.
DLB / Dolby Laboratories, Inc.
EVBG / Everbridge, Inc.
LPSN / LivePerson, Inc.
PANW / Palo Alto Networks, Inc.
HUN / Huntsman Corporation
KLIC / Kulicke and Soffa Industries, Inc.
MERC / Mercer International Inc.
TMUS / T-Mobile US, Inc.
CCJ / Cameco Corporation
WING / Wingstop Inc.
WAT / Waters Corporation
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
GPK / Graphic Packaging Holding Company
HTBK / Heritage Commerce Corp
A / Agilent Technologies, Inc.
BIG / Big Lots, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
RGA / Reinsurance Group of America, Incorporated
XLNX / Xilinx, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
NG / NovaGold Resources Inc.
US0373471012 / Anworth Mortgage Asset Corp.
HSIC / Henry Schein, Inc.
ICFI / ICF International, Inc.
BL / BlackLine, Inc.
HSII / Heidrick & Struggles International, Inc.
KLAC / KLA Corporation
MRTX / Mirati Therapeutics, Inc.
EFX / Equifax Inc.
BCEI / Bonanza Creek Energy Inc New
US0325111070 / Anadarko Petroleum Corp.
SHPG / Shire Plc.
PHH / Park Ha Biological Technology Co., Ltd.
CWST / Casella Waste Systems, Inc.
BF.B / Brown-Forman Corporation
ANGO / AngioDynamics, Inc.
LUV / Southwest Airlines Co.
PD / PagerDuty, Inc.
MCO / Moody's Corporation
MB / MasterBeef Group
WLK / Westlake Corporation
LH / Labcorp Holdings Inc.
CSCO / Cisco Systems, Inc.
GDOT / Green Dot Corporation
ELVT / Elevate Credit Inc
PNR / Pentair plc
07317Q956 / Baytex Energy Trust
ERIE / Erie Indemnity Company
WWW / Wolverine World Wide, Inc.
WY / Weyerhaeuser Company
/ BazaarVoice
HDP / Hortonworks, Inc.
KN / Knowles Corporation
SCL / Stepan Company
CVBF / CVB Financial Corp.
APD / Air Products and Chemicals, Inc.
AQN / Algonquin Power & Utilities Corp.
GG / Goldcorp, Inc.
LEG / Leggett & Platt, Incorporated
DKS / DICK'S Sporting Goods, Inc.
ANTM / Anthem Inc
SJW / SJW Group
MDLZ / Mondelez International, Inc.
EXPD / Expeditors International of Washington, Inc.
LEA / Lear Corporation
X / United States Steel Corporation
CALL / magicJack VocalTec Ltd.
CBT / Cabot Corporation
FCN / FTI Consulting, Inc.
LZB / La-Z-Boy Incorporated
TRI / Thomson Reuters Corporation
BLMN / Bloomin' Brands, Inc.
VMW / Vmware Inc. - Class A
EVR / Evercore Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
FBP / First BanCorp.
CAG / Conagra Brands, Inc.
CLI / Mack-Cali Realty Corp.
FINL / Finish Line, Inc. (THE)
TDC / Teradata Corporation
MRNS / Marinus Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
SD / SandRidge Energy, Inc.
TILE / Interface, Inc.
US0549371070 / BB&T Corp.
SXT / Sensient Technologies Corporation
OXM / Oxford Industries, Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
PFG / Principal Financial Group, Inc.
KPTI / Karyopharm Therapeutics Inc.
DOOR / Masonite International Corporation
FMC / FMC Corporation
SEM / Select Medical Holdings Corporation
UFS / Domtar Corporation
MCS / The Marcus Corporation
DOX / Amdocs Limited
TPX / Somnigroup International Inc.
VMC / Vulcan Materials Company
ABT / Abbott Laboratories
FLT / Corpay, Inc.
US3798901068 / Glu Mobile Inc.
STO / Statoil ASA
ASIX / AdvanSix Inc.
MRC / MRC Global Inc.
REDU / RISE Education Cayman Ltd - ADR
NERV / Minerva Neurosciences, Inc.
SPLK / Splunk Inc.
HSKA / Heska Corp. (Restricted Voting)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
REX / REX American Resources Corporation
H / Hyatt Hotels Corporation
VSTM / Verastem, Inc.
RMD / ResMed Inc.
AVXS / AveXis, Inc.
CONN / Conn's, Inc.
HEI / HEICO Corporation
TWTR / Twitter Inc
TOL / Toll Brothers, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
EXPE / Expedia Group, Inc.
LBAI / Lakeland Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc.
CVS / CVS Health Corporation
EGRX / Eagle Pharmaceuticals, Inc.
GGG / Graco Inc.
VIP / VimpelCom Ltd.
OFC / Corporate Office Properties Trust
CIT / CIT Group Inc
ALRM / Alarm.com Holdings, Inc.
HTGC / Hercules Capital, Inc.
F / Ford Motor Company
CTXS / Citrix Systems, Inc.
FHN / First Horizon Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LECO / Lincoln Electric Holdings, Inc.
MSFT / Microsoft Corporation
WRK / WestRock Company
META / Meta Platforms, Inc.
LSTR / Landstar System, Inc.
SAVE / Spirit Airlines, Inc.
SCI / Service Corporation International
OEC / Orion S.A.
PNM / PNM Resources, Inc.
SUM / Summit Materials, Inc.
PF / Pinnacle Foods, Inc.
NOW / ServiceNow, Inc.
PCRX / Pacira BioSciences, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PGRE / Paramount Group, Inc.
RM / Regional Management Corp.
ISBC / Investors Bancorp Inc
ABMD / Abiomed Inc.
ANAB / AnaptysBio, Inc.
MMP / Magellan Midstream Partners L.P.
PBH / Prestige Consumer Healthcare Inc.
ONSIZ / Oncobiologics, Inc. Series B Warrant Expiring 5/18
BY / Byline Bancorp, Inc.
FTI / TechnipFMC plc
US74733V1008 / QEP Resources, Inc.
EVA / Enviva Inc.
DFIN / Donnelley Financial Solutions, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BAC / Bank of America Corporation
FRC / First Republic Bank
ENB / Enbridge Inc.
DIS / The Walt Disney Company
US58503F5026 / Medley Capital Corp.
TWX / Warner Media LLC
HFWA / Heritage Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
PAAS / Pan American Silver Corp.
CHGG / Chegg, Inc.
CHD / Church & Dwight Co., Inc.
ESRT / Empire State Realty Trust, Inc.
RMP / Rice Midstream Partners LP
CRAI / CRA International, Inc.
FTV / Fortive Corporation
TDS / Telephone and Data Systems, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
MAN / ManpowerGroup Inc.
PPL / PPL Corporation
BBBY / Bed Bath & Beyond, Inc.
MLHR / Herman Miller Inc.
CE / Celanese Corporation
SWX / Southwest Gas Holdings, Inc.
PCTY / Paylocity Holding Corporation
89376V100 / TransMontaigne Partners LP
KOS / Kosmos Energy Ltd.
NUAN / Nuance Communications Inc
US1182301010 / Buckeye Partners, L.P.
PFE / Pfizer Inc.
STC / Stewart Information Services Corporation
CARG / CarGurus, Inc.
NTRI / NutriSystem, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
IMKTA / Ingles Markets, Incorporated
DORM / Dorman Products, Inc.
NUVA / Nuvasive Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
ONB / Old National Bancorp
CLB / Core Laboratories Inc.
PEN / Penumbra, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
US98212B1035 / WPX Energy, Inc.
CATO / The Cato Corporation
SXC / SunCoke Energy, Inc.
TWOU / 2U, Inc.
SWCH / Switch Inc - Class A
JPM / JPMorgan Chase & Co.
61166W101 / Monsanto Co.
SBUX / Starbucks Corporation
FNGN / Financial Engines, Inc.
CTRE / CareTrust REIT, Inc.
ENZ / Enzo Biochem, Inc.
CSL / Carlisle Companies Incorporated
NRCG / NRC GROUP HOLDINGS CORP.
AMG / Affiliated Managers Group, Inc.
HNI / HNI Corporation
LPI / Laredo Petroleum Inc.
KS / KapStone Paper & Packaging Corp.
KNSL / Kinsale Capital Group, Inc.
PLD / Prologis, Inc.
TEN / Tsakos Energy Navigation Limited
UCBI / United Community Banks, Inc.
SITE / SiteOne Landscape Supply, Inc.
AXP / American Express Company
OMF / OneMain Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
TEX / Terex Corporation
WAFD / WaFd, Inc
FND / Floor & Decor Holdings, Inc.
CERN / Cerner Corp.
CLI / Mack-Cali Realty Corp.
WEN / The Wendy's Company
FFIV / F5, Inc.
FFWM / First Foundation Inc.
AAPL / Apple Inc.
US65506L1052 / Noble Midstream Partners LP
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NTGR / NETGEAR, Inc.
QRVO / Qorvo, Inc.
BAP / Credicorp Ltd.
DCI / Donaldson Company, Inc.
PRI / Primerica, Inc.
XEC / Cimarex Energy Co.
JNJ / Johnson & Johnson
CBU / Community Financial System, Inc.
OAK / Oaktree Capital Group, LLC
MBIN / Merchants Bancorp
DCP / DCP Midstream LP - Unit
HOG / Harley-Davidson, Inc.
SAGE / Sage Therapeutics, Inc.
BPOP / Popular, Inc.
WLDN / Willdan Group, Inc.
HP / Helmerich & Payne, Inc.
BPT / BP Prudhoe Bay Royalty Trust
SATS / EchoStar Corporation
SHOO / Steven Madden, Ltd.
NWBI / Northwest Bancshares, Inc.
US5249011058 / Legg Mason, Inc.
VG / Venture Global, Inc.
KOP / Koppers Holdings Inc.
ANIP / ANI Pharmaceuticals, Inc.
HPQ / HP Inc.
US92220P1057 / Varian Medical Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CAFD / 8point3 Energy Partners LP
HUBG / Hub Group, Inc.
HCKT / The Hackett Group, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
US45773Y1055 / InnerWorkings, Inc.
FE / FirstEnergy Corp.
BRKS / Brooks Automation, Inc.
WCG / Wellcare Health Plans, Inc.
CSII / Cardiovascular Systems Inc.
/ Immunomedics, Inc.
HII / Huntington Ingalls Industries, Inc.
AET / Aetna, Inc.
VOYA / Voya Financial, Inc.
BAX / Baxter International Inc.
SPTN / SpartanNash Company
BMRN / BioMarin Pharmaceutical Inc.
HIBB / Hibbett, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BURL / Burlington Stores, Inc.
CMC / Commercial Metals Company
CNDT / Conduent Incorporated
US7018771029 / Parsley Energy, Inc.
NEE / NextEra Energy, Inc.
EL / The Estée Lauder Companies Inc.
CPG / Veren Inc.
ZBRA / Zebra Technologies Corporation
CRH / CRH plc
CG / The Carlyle Group Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
RDS.B / Shell Plc - ADR
74005P104 / Praxair, Inc.
FDC / First Data Corporation
VIAV / Viavi Solutions Inc.
MTZ / MasTec, Inc.
SUP / Superior Industries International, Inc.
COLM / Columbia Sportswear Company
QCOM / QUALCOMM Incorporated
APOG / Apogee Enterprises, Inc.
US12654A1016 / CNX Midstream Partners LP
TMP / Tompkins Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
QDEL / QuidelOrtho Corporation
SECO / Secoo Holding Ltd
WAIR / Wesco Aircraft Holdings Inc.
MMSI / Merit Medical Systems, Inc.
KRO / Kronos Worldwide, Inc.
RGNX / REGENXBIO Inc.
CBPX / Continental Building Products, Inc.
SCM / Stellus Capital Investment Corporation
MHY2745C1021 / Golar LNG Partners LP
US3723091043 / GenMark Diagnostics, Inc
IP / International Paper Company
WEX / WEX Inc.
FMSA / Fairmount Santrol Holdings Inc.
KBAL / Kimball International, Inc. - Class B
CAPL / CrossAmerica Partners LP - Limited Partnership
MAR / Marriott International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
KAR / OPENLANE, Inc.
DST / DST Systems, Inc.
CFR / Cullen/Frost Bankers, Inc.
APTI / Apptio, Inc.
CLVS / Clovis Oncology Inc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
SBNY / Signature Bank
NFX / Newfield Exploration Company
NLY / Annaly Capital Management, Inc.
GMS / GMS Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SEND / SendGrid, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SRC / Spirit Realty Capital, Inc.
GD / General Dynamics Corporation
CFG / Citizens Financial Group, Inc.
US69354M1080 / PRA Health Sciences Inc
PNK / Pinnacle Entertainment, Inc.
MCD / McDonald's Corporation
OUT / OUTFRONT Media Inc.
OCLR / Oclaro, Inc
MO / Altria Group, Inc.
AVB / AvalonBay Communities, Inc.
TRGP / Targa Resources Corp.
SLRC / SLR Investment Corp.
MITL / Mitel Networks Corp
PRGO / Perrigo Company plc
AY / Atlantica Sustainable Infrastructure plc
US7846351044 / SPX Corp
SNEC / Sanchez Energy Corp
BSX / Boston Scientific Corporation
KDP / Keurig Dr Pepper Inc.
ACN / Accenture plc
RPM / RPM International Inc.
FISV / Fiserv, Inc.
MASI / Masimo Corporation
MFGP / Micro Focus International Plc - ADR
TMHC / Taylor Morrison Home Corporation
SCVL / Shoe Carnival, Inc.
SWKS / Skyworks Solutions, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
CARS / Cars.com Inc.
CCL / Carnival Corporation & plc
SBCF / Seacoast Banking Corporation of Florida
PTC / PTC Inc.
/ McDermott International, Inc.
PACW / Pacwest Bancorp
ESRX / Express Scripts Holding Co.
ARMK / Aramark
QRTEA / Qurate Retail Inc - Series A
US0153511094 / Alexion Pharmaceuticals, Inc.
MATW / Matthews International Corporation
RMAX / RE/MAX Holdings, Inc.
PCAR / PACCAR Inc
ASMB / Assembly Biosciences, Inc.
HDSN / Hudson Technologies, Inc.
XEL / Xcel Energy Inc.
CRAY / Cray, Inc.
BKCC / BlackRock Capital Investment Corporation
GOLD / Barrick Mining Corporation
PM / Philip Morris International Inc.
EME / EMCOR Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
QTRX / Quanterix Corporation
IDRA / Idera Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
AMAT / Applied Materials, Inc.
VER / VEREIT Inc
XPER / Xperi Inc.
CVLT / Commvault Systems, Inc.
US30224P2002 / Extended Stay America Inc
BIIB / Biogen Inc.
BWXT / BWX Technologies, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
FSM / Fortuna Mining Corp.
OMAM / OM Asset Management Plc
MSA / MSA Safety Incorporated
HSC / Enviri Corp
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
OXSQ / Oxford Square Capital Corp.
ALLE / Allegion plc
IBP / Installed Building Products, Inc.
PDCE / PDC Energy Inc
WWE / World Wrestling Entertainment, Inc. - Class A
MED / Medifast, Inc.
FCB / FCB Financial Holdings, Inc.
UNM / Unum Group
HZN / Horizon Global Corp
ESLT / Elbit Systems Ltd.
ESNT / Essent Group Ltd.
QGEN / Qiagen N.V.
CP / Canadian Pacific Kansas City Limited
TWO / Two Harbors Investment Corp.
ANDV / Andeavor Corp.
JE / Just Energy Group Inc
FAF / First American Financial Corporation
UIS / Unisys Corporation
EGN / Energen Corp.
XNCR / Xencor, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MTN / Vail Resorts, Inc.
CTLT / Catalent, Inc.
MU / Micron Technology, Inc.
AEE / Ameren Corporation
LULU / lululemon athletica inc.
REPH / Societal CDMO Inc
BMS / Bemis Co., Inc.
PVAC / Penn Virginia Corp.
PDCO / Patterson Companies, Inc.
ORI / Old Republic International Corporation
ADTN / ADTRAN Holdings, Inc.
CL / Colgate-Palmolive Company
SCCO / Southern Copper Corporation
WERN / Werner Enterprises, Inc.
ZG / Zillow Group, Inc.
CNSL / Consolidated Communications Holdings, Inc.
TCBK / TriCo Bancshares
OTIC / Otonomy Inc
CSX / CSX Corporation
628852204 / NCI Building Systems, Inc.
PLAB / Photronics, Inc.
AVGO / Broadcom Inc.
DG / Dollar General Corporation
INDB / Independent Bank Corp.
LPLA / LPL Financial Holdings Inc.
WSFS / WSFS Financial Corporation
GNW / Genworth Financial, Inc.
US7438151026 / Providence Service Corp. (The)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
NXEO / Nexeo Solutions, Inc.
CAL / Caleres, Inc.
RHT / Red Hat, Inc.
LDOS / Leidos Holdings, Inc.
SDRL / Seadrill Limited
AWI / Armstrong World Industries, Inc.
MWA / Mueller Water Products, Inc.
CPF / Central Pacific Financial Corp.
ROST / Ross Stores, Inc.
FIBK / First Interstate BancSystem, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AUB / Atlantic Union Bankshares Corporation
HA / Hawaiian Holdings, Inc.
KLXI / KLX Inc.
AYI / Acuity Inc.
DBD / Diebold Nixdorf, Incorporated
US2692464017 / E*TRADE Financial, Inc.
FBNC / First Bancorp
PETS / PetMed Express, Inc.
GIS / General Mills, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
/ Shiloh Industries, Inc.
OSIS / OSI Systems, Inc.
ESTE / Earthstone Energy Inc - Class A
DE / Deere & Company
TPVZ / TriplePoint Venture Growth BDC Corp.
NSP / Insperity, Inc.
OMI / Owens & Minor, Inc.
OCSL / Oaktree Specialty Lending Corporation
TSG / TriStar Gold, Inc.
THR / Thermon Group Holdings, Inc.
WD / Walker & Dunlop, Inc.
HUM / Humana Inc.
SOGO / Sogou Inc - ADR
CI / The Cigna Group
HUBB / Hubbell Incorporated
TXN / Texas Instruments Incorporated
KDMN / Kadmon Holdings Inc
ADES / Advanced Emissions Solutions, Inc.
BOKF / BOK Financial Corporation
TTC / The Toro Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IMDZ / Immune Design Corp.
DRI / Darden Restaurants, Inc.
JILL / J.Jill, Inc.
ATHX / Athersys, Inc.
RXN / Rexnord Corp
BKU / BankUnited, Inc.
XENT / Intersect ENT Inc
SANM / Sanmina Corporation
GRP.U / Granite Real Estate Investment Trust
TEP / Tallgrass Energy Partners, LP
CASA / Casa Systems, Inc.
ATO / Atmos Energy Corporation
GTLS / Chart Industries, Inc.
CMTL / Comtech Telecommunications Corp.
ALK / Alaska Air Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SBGL / Sibanye Gold Limited ADR
PBYI / Puma Biotechnology, Inc.
POOL / Pool Corporation
WPPGY / WPP PLC
LOGN / Logitech International S.A.
OPTN / OptiNose, Inc.
EFC / Ellington Financial Inc.
WTI / W&T Offshore, Inc.
HST / Host Hotels & Resorts, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
67059L102 / NuStar GP Holdings, LLC
PRGS / Progress Software Corporation
OSK / Oshkosh Corporation
CRCM / Care.com, Inc.
CURO / CURO Group Holdings Corp.
CNP / CenterPoint Energy, Inc.
MRK / Merck & Co., Inc.
HAL / Halliburton Company
KSS / Kohl's Corporation
CDEV / Centennial Resource Development Inc. - Class A
RPXC / RPX Corporation
BPMP / BP Midstream Partners LP - Unit
BHF / Brighthouse Financial, Inc.
CELG / Celgene Corp.
CMI / Cummins Inc.
EVH / Evolent Health, Inc.
NXTM / NxStage Medical, Inc.
WPZ / Access Midstream Partners, L.P
RCII / Upbound Group Inc
COST / Costco Wholesale Corporation
PEBO / Peoples Bancorp Inc.
JNPR / Juniper Networks, Inc.
ROP / Roper Technologies, Inc.
AMED / Amedisys, Inc.
451731103 / Ignyta, Inc.
UMBF / UMB Financial Corporation
SIRI / Sirius XM Holdings Inc.
ATVI / Activision Blizzard Inc
MTB / M&T Bank Corporation
US7170711045 / Pfenex Inc.
CLF / Cleveland-Cliffs Inc.
CLSD / Clearside Biomedical, Inc.
MCHP / Microchip Technology Incorporated
PKI / Revvity Inc.
COHR / Coherent Corp.
AIT / Applied Industrial Technologies, Inc.
BEN / Franklin Resources, Inc.
PGR / The Progressive Corporation
PBFX / Pbf Logistics Lp - Unit
EQIX / Equinix, Inc.
ULTA / Ulta Beauty, Inc.
BZH / Beazer Homes USA, Inc.
AMPY / Amplify Energy Corp.
CEVA / CEVA, Inc.
ZTS / Zoetis Inc.
CODI / Compass Diversified
TFX / Teleflex Incorporated
IPI / Intrepid Potash, Inc.
TNET / TriNet Group, Inc.
UTL / Unitil Corporation
BNED / Barnes & Noble Education, Inc.
NXRT / NexPoint Residential Trust, Inc.
/ Norbord Inc.
GOOGL / Alphabet Inc.
GTS / Triple-S Management Corp
BMG253431073 / Cosan Ltd.
SCU / Sculptor Capital Management Inc - Class A
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
CSTM / Constellium SE
MIME / Mimecast Ltd
AOSL / Alpha and Omega Semiconductor Limited
ZG / Zillow Group, Inc.
SIG / Signet Jewelers Limited
NTB / The Bank of N.T. Butterfield & Son Limited
HOPE / Hope Bancorp, Inc.
CNXC / Concentrix Corporation
TPR / Tapestry, Inc.
NEX / NexTier Oilfield Solutions Inc
872307903 / TCF Financial Corporation
ATGE / Adtalem Global Education Inc.
BKI / Black Knight Inc - Class A
US30068N1054 / Exantas Capital Corp.
CAIAF / CA Immobilien Anlagen AG
BKNG / Booking Holdings Inc.
NAT / Nordic American Tankers Limited
FEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
LBRDA / Liberty Broadband Corporation
TIMP3 / TIM Participacoes SA
MFC / HEXAOM
QSR / Restaurant Brands International Inc.
RBA / RB Global, Inc.
FLEX / Flex Ltd.
GIL / Gildan Activewear Inc.
RCL / Royal Caribbean Cruises Ltd.
AEM / Agnico Eagle Mines Limited
AM / Antero Midstream Corporation
FFBC / First Financial Bancorp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
J / Jacobs Solutions Inc.
YNDX / Yandex N.V.
LNC / Lincoln National Corporation
MDU / MDU Resources Group, Inc.
HBM / Hudbay Minerals Inc.
CLS / Celestica Inc.
GEF.B / Greif, Inc.
CNQ / Canadian Natural Resources Limited
OTEX / Open Text Corporation
SCU / Sculptor Capital Management Inc - Class A
IGT / International Game Technology PLC
CNHI / CNH Industrial N.V.
MX / Magnachip Semiconductor Corporation
SPB / Spectrum Brands Holdings, Inc.
WM / Waste Management, Inc.
AROC / Archrock, Inc.
636220204 / National General Holdings Corp
SHYF / The Shyft Group, Inc.
ETD / Ethan Allen Interiors Inc.
CNI / Canadian National Railway Company
DVN / Devon Energy Corporation
ONTO / Onto Innovation Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
OPI / Office Properties Income Trust
CEIX / CONSOL Energy Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
/ Third Point Reinsurance Ltd.
0HBB / Aimmune Therapeutics Inc
CJ / C&J Energy Services, Inc.
FNKO / Funko, Inc.
ODT / Odonate Therapeutics Inc
CMCO / Columbus McKinnon Corporation
87A / AMERICAN RENAL ASSOCIATES HO
/ Hi-Crush Inc.
VRS / Verso Corp - Class A
EHTH / eHealth, Inc.
DNLI / Denali Therapeutics Inc.
VZ / Verizon Communications Inc.
MRCY / Mercury Systems, Inc.
NTRA / Natera, Inc.
ESS / Essex Property Trust, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
NS / NuStar Energy L.P. - Limited Partnership
RUSHA / Rush Enterprises, Inc.
FSK / FS KKR Capital Corp.
SQ / Block, Inc.
MDB / MongoDB, Inc.
GBX / The Greenbrier Companies, Inc.
US8742242071 / Talend S.A.
NMRK / Newmark Group, Inc.
MGP / MGM Growth Properties LLC - Class A
RCI / Rogers Communications Inc.
ANET / Arista Networks Inc
COF / Capital One Financial Corporation
PNW / Pinnacle West Capital Corporation
GOGL / Golden Ocean Group Limited
SFIX / Stitch Fix, Inc.
DSGX / The Descartes Systems Group Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
FTS / Fortis Inc.
NAVI / Navient Corporation
GOGO / Gogo Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
TXT / Textron Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TLYS / Tilly's, Inc.
PPBI / Pacific Premier Bancorp, Inc.
UBSI / United Bankshares, Inc.
TCBI / Texas Capital Bancshares, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MHO / M/I Homes, Inc.
ATUS / Altice USA, Inc.
TD / The Toronto-Dominion Bank
LAZ / Lazard, Inc.
WMB / The Williams Companies, Inc.
RSG / Republic Services, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
CMG / Chipotle Mexican Grill, Inc.
LLNW / Limelight Networks Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MCB / Metropolitan Bank Holding Corp.
ERF / Enerplus Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
AVEO / AVEO Pharmaceuticals Inc
DELL / Dell Technologies Inc.
WNS / WNS (Holdings) Limited
FNF / Fidelity National Financial, Inc.
ARCC / Ares Capital Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
EYE / National Vision Holdings, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
K / Kellanova
KL / Kirkland Lake Gold Ltd
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
US75606N1090 / RealPage Inc
WRB / W. R. Berkley Corporation
TSE / Trinseo PLC
/ UNIT Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TRP / TC Energy Corporation
APTV / Aptiv PLC
VIA / Via Transportation, Inc.
ECVT / Ecovyst Inc.
ARD / Ardagh Group S.A. - Class A
ST / Sensata Technologies Holding plc
JRVR / James River Group Holdings, Ltd.
HKRS / Halcon Resources Corp.
HOV / Hovnanian Enterprises, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
BPR / Brookfield Property REIT Inc.
HTZZ / Hertz Global Holdings Inc. (New)
BTGOF / BT Group plc
CBPO / China Biologic Products Holdings Inc
KCP / Cloud Peak Energy Inc