Market Value868,914,000
Total Holdings1134
File Date2017-05-15
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)
EQT / EQT Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WLH / Lyon William Homes
PHM / PulteGroup, Inc.
FLEX / Flex Ltd.
PBCT / People`s United Financial Inc
BWXT / BWX Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
HRC / Hill-Rom Holdings Inc
AGU / Agrium Inc.
DIN / Dine Brands Global, Inc.
NOV / NOV Inc.
ICLR / ICON Public Limited Company
ENV / Envestnet, Inc.
TRTN / Triton International Limited
WIT / Wipro Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
MKC / McCormick & Company, Incorporated
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
ITT / ITT Inc.
AVNT / Avient Corporation
RGA / Reinsurance Group of America, Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
NEWR / New Relic Inc
FMBI / First Midwest Bancorp, Inc.
126132109 / CNOOC Ltd.
YELL / Yellow Corporation
FIVN / Five9, Inc.
SO / The Southern Company
ZEN / Zendesk Inc
WTFC / Wintrust Financial Corporation
CHUY / Chuy's Holdings, Inc.
UNVR / Univar Solutions Inc
IRBT / iRobot Corporation
MSTR / Strategy Inc
WDAY / Workday, Inc.
AIRM / Air Methods Corp.
RJF / Raymond James Financial, Inc.
DDD / 3D Systems Corporation
AVT / Avnet, Inc.
918194101 / VCA Inc.
RSLS / ReShape Lifesciences Inc.
FBP / First BanCorp.
VRNT / Verint Systems Inc.
PRGS / Progress Software Corporation
GIMO / Gigamon Inc.
BLMN / Bloomin' Brands, Inc.
FRTA / Forterra Inc
DY / Dycom Industries, Inc.
SAIA / Saia, Inc.
VTOL / Bristow Group Inc.
INVA / Innoviva, Inc.
RXN / Rexnord Corp
MGLN / Magellan Health Inc
FTNT / Fortinet, Inc.
CTXS / Citrix Systems, Inc.
PZZA / Papa John's International, Inc.
SEAS / United Parks & Resorts Inc.
VIRT / Virtu Financial, Inc.
TPH / Tri Pointe Homes, Inc.
TTC / The Toro Company
ZBH / Zimmer Biomet Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
VFC / V.F. Corporation
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
CBT / Cabot Corporation
EEQ / Enbridge Energy Management LLC.
US40416M1053 / Hd Supply Inc.
PTEN / Patterson-UTI Energy, Inc.
WPPGY / WPP PLC
SPLK / Splunk Inc.
CHDN / Churchill Downs Incorporated
US5249011058 / Legg Mason, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
BNS / The Bank of Nova Scotia
SCI / Service Corporation International
US59408Q1067 / Michaels Companies Inc. (The)
FWRD / Forward Air Corporation
ZUMZ / Zumiez Inc.
AABA / Altaba Inc
SAVE / Spirit Airlines, Inc.
SWBI / Smith & Wesson Brands, Inc.
US9021041085 / II-VI, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
DCI / Donaldson Company, Inc.
/ Array BioPharma, Inc.
TDS / Telephone and Data Systems, Inc.
EPAC / Enerpac Tool Group Corp.
PINC / Premier, Inc.
SITE / SiteOne Landscape Supply, Inc.
RDS.B / Shell Plc - ADR
ASIX / AdvanSix Inc.
ALRM / Alarm.com Holdings, Inc.
ATKR / Atkore Inc.
BLKB / Blackbaud, Inc.
KORS / Michael Kors Holdings Ltd.
BCO / The Brink's Company
MGM / MGM Resorts International
PHH / Park Ha Biological Technology Co., Ltd.
ABAX / Abaxis, Inc.
LTXB / LegacyTexas Financial Group Inc.
BHI / Baker Hughes Inc.
MDCO / Medicines Company
CBRL / Cracker Barrel Old Country Store, Inc.
HE / Hawaiian Electric Industries, Inc.
EXPR / Express, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
CORE / Core-Mark Hldg Co Inc
TTD / The Trade Desk, Inc.
LRCX / Lam Research Corporation
TTMI / TTM Technologies, Inc.
NFLX / Netflix, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
04685W103 / athenahealth, Inc.
GTLS / Chart Industries, Inc.
WING / Wingstop Inc.
MDU / MDU Resources Group, Inc.
TVPT / Travelport Worldwide Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
JCOM / J2 Global Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
EQY / Equity One, Inc.
FNF / Fidelity National Financial, Inc.
SNCR / Synchronoss Technologies, Inc.
UFPI / UFP Industries, Inc.
CVG / Convergys Corp.
JBT / JBT Marel Corporation
BURL / Burlington Stores, Inc.
LSTR / Landstar System, Inc.
WCC / WESCO International, Inc.
LNN / Lindsay Corporation
NDSN / Nordson Corporation
PRLB / Proto Labs, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
RGR / Sturm, Ruger & Company, Inc.
POST / Post Holdings, Inc.
TKR / The Timken Company
B / Barrick Mining Corporation
UMBF / UMB Financial Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
MOG.A / Moog Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FNGN / Financial Engines, Inc.
LAUR / Laureate Education, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
ZAYO / Zayo Group Holdings, Inc.
CNO / CNO Financial Group, Inc.
PRXL / PAREXEL International Corp.
STAR / iStar Inc
GNTX / Gentex Corporation
AEL / American Equity Investment Life Holding Company
PVTB / PrivateBancorp, Inc.
ATO / Atmos Energy Corporation
SASOF / Sasol Limited
KATE / Kate Spade & Company
NSP / Insperity, Inc.
SU / Suncor Energy Inc.
OSUR / OraSure Technologies, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KNX / Knight-Swift Transportation Holdings Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
US16941M1099 / China Mobile Ltd.
HUN / Huntsman Corporation
LGIH / LGI Homes, Inc.
DECK / Deckers Outdoor Corporation
PLXS / Plexus Corp.
/ TD AmeriTrade Holding Corp.
KMX / CarMax, Inc.
THRM / Gentherm Incorporated
VGR / Vector Group Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
US62914B1008 / NIC Inc.
GCI / Gannett Co., Inc.
BMS / Bemis Co., Inc.
VSM / Versum Materials, Inc.
OCUL / Ocular Therapeutix, Inc.
CSC / Computer Sciences Corp.
AAN / The Aaron's Company, Inc.
JACK / Jack in the Box Inc.
GRA / W.R. Grace & Co.
AAWW / Atlas Air Worldwide Holdings Inc.
HOS / Hornbeck Offshore Services Inc
INGR / Ingredion Incorporated
MATX / Matson, Inc.
FOSL / Fossil Group, Inc.
ARW / Arrow Electronics, Inc.
CHE / Chemed Corporation
CAVM / MontaVista Software, LLC
FICO / Fair Isaac Corporation
LHO / LaSalle Hotel Properties
MBI / MBIA Inc.
MJN / Mead Johnson Nutrition Co.
US7587501039 / Regal-Beloit Corp.
ALOG / Analogic Corp.
ACCO / ACCO Brands Corporation
RRR / Red Rock Resorts, Inc.
BSFT / BroadSoft, Inc.
UFS / Domtar Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
FR / First Industrial Realty Trust, Inc.
SAFM / Sanderson Farms, Inc.
HUBG / Hub Group, Inc.
WSM / Williams-Sonoma, Inc.
LNG / Cheniere Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
WOR / Worthington Enterprises, Inc.
PRAA / PRA Group, Inc.
STI / Solidion Technology, Inc.
FHN / First Horizon Corporation
TEL / TE Connectivity plc
KN / Knowles Corporation
LCII / LCI Industries
CREE / Cree, Inc.
PRA / ProAssurance Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IBOC / International Bancshares Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
ARCB / ArcBest Corporation
HTLD / Heartland Express, Inc.
VIAV / Viavi Solutions Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
ON / ON Semiconductor Corporation
BBL / BHP Group Plc - ADR
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SNBR / Sleep Number Corporation
US40425J1016 / HMS Holdings Corp.
EME / EMCOR Group, Inc.
MTDR / Matador Resources Company
MTH / Meritage Homes Corporation
MMS / Maximus, Inc.
MIDD / The Middleby Corporation
FLR / Fluor Corporation
ASGN / ASGN Incorporated
KAR / OPENLANE, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CWEN / Clearway Energy, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
BKS / Barnes & Noble, Inc.
758766109 / Regal Entertainment Group
SCAI / Surgical Care Affiliates, Inc.
PATK / Patrick Industries, Inc.
US5535731062 / MSG Networks Inc
/ Briggs & Stratton Corp.
NXST / Nexstar Media Group, Inc.
BG / Bunge Global SA
SNR / New Senior Investment Group Inc
IDCC / InterDigital, Inc.
HNI / HNI Corporation
847560109 / Spectra Energy Corp.
MTX / Minerals Technologies Inc.
VWR / VWR Corporation
US33830X1046 / Five Prime Therapeutics Inc
EQC / Equity Commonwealth
STLD / Steel Dynamics, Inc.
VOYA / Voya Financial, Inc.
THS / TreeHouse Foods, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NSM / Nationstar Mortgage Holdings Inc.
BNFT / Benefitfocus Inc
TMST / TimkenSteel Corporation
SIR / Select Income REIT
LQ / La Quinta Holdings Inc.
AGEN / Agenus Inc.
AGX / Argan, Inc.
FFIN / First Financial Bankshares, Inc.
RGORF / Randgold Resources Ltd.
SPNC / Spectranetics Corp. (The)
US4989042001 / Knoll Inc
APD / Air Products and Chemicals, Inc.
MASI / Masimo Corporation
ASRT / Assertio Holdings, Inc.
LFC / China Life Insurance Co - ADR
AAOI / Applied Optoelectronics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OPB / Opus Bank
SFBS / ServisFirst Bancshares, Inc.
DLB / Dolby Laboratories, Inc.
DDS / Dillard's, Inc.
CARB / Carbonite, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
CCMP / CMC Materials Inc
YELP / Yelp Inc.
TRGP / Targa Resources Corp.
KALU / Kaiser Aluminum Corporation
AINV / Apollo Investment Corporation
PFPT / Proofpoint Inc
ZG / Zillow Group, Inc.
LBRDK / Liberty Broadband Corporation
SCS / Steelcase Inc.
HZN / Horizon Global Corp
LNCE / Snyders-Lance, Inc.
CLDX / Celldex Therapeutics, Inc.
PKY / Parkway Properties, Inc.
AROC / Archrock, Inc.
MWA / Mueller Water Products, Inc.
OGS / ONE Gas, Inc.
HIW / Highwoods Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
HTH / Hilltop Holdings Inc.
NVRO / Nevro Corp.
CAL / Caleres, Inc.
19625X102 / Colony Starwood Homes
53567X101 / LINE Corporation
LXU / LSB Industries, Inc.
COL / Rockwell Collins, Inc.
TNET / TriNet Group, Inc.
CBM / Cambrex Corp.
US8865471085 / Tiffany & Co.
PII / Polaris Inc.
AMH / American Homes 4 Rent
SNV / Synovus Financial Corp.
FNSR / Finisar Corporation
WERN / Werner Enterprises, Inc.
CATO / The Cato Corporation
OLED / Universal Display Corporation
ARMK / Aramark
CHSP / Chesapeake Lodging Trust
HEI / HEICO Corporation
SITE / SiteOne Landscape Supply, Inc.
ADNT / Adient plc
/ GasLog Ltd
G5480U138 / Liberty Global plc LiLAC Class A
GXP / Great Plains Energy, Inc.
P / Pandora Media, Inc.
VVC / Vectren Corp.
SMTC / Semtech Corporation
NCR / NCR Corp.
DENN / Denny's Corporation
BLD / TopBuild Corp.
DLX / Deluxe Corporation
TWTR / Twitter Inc
07317Q956 / Baytex Energy Trust
FRC / First Republic Bank
ACN / Accenture plc
CNQ / Canadian Natural Resources Limited
CVE / Cenovus Energy Inc.
ERF / Enerplus Corporation
JNS / Janus Capital Group, Inc.
TDOC / Teladoc Health, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
LXRX / Lexicon Pharmaceuticals, Inc.
KWR / Quaker Chemical Corporation
US0906721065 / BioTelemetry, Inc.
XXIA / Ixia
FSM / Fortuna Mining Corp.
ODP / The ODP Corporation
THG / The Hanover Insurance Group, Inc.
ABM / ABM Industries Incorporated
FNV / Franco-Nevada Corporation
ULTI / Ultimate Software Group, Inc. (The)
CRR / Carbo Ceramics Inc.
TRCO / Tribune Media Company
GWB / Great Western Bancorp Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
WBMD / WebMD Health Corp.
ROCK / Gibraltar Industries, Inc.
GVA / Granite Construction Incorporated
PEGI / Pattern Energy Group Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
RES / RPC, Inc.
ED / Consolidated Edison, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
US7625941098 / Rice Energy Inc.
VSH / Vishay Intertechnology, Inc.
ARRS / ARRIS International plc
FWONK / Formula One Group
KGC / Kinross Gold Corporation
PTHN / Patheon N.V.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
CRL / Charles River Laboratories International, Inc.
MNRO / Monro, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
GCI / Gannett Co., Inc.
CACI / CACI International Inc
HSC / Enviri Corp
JBL / Jabil Inc.
ENR / Energizer Holdings, Inc.
UVV / Universal Corporation
OC / Owens Corning
SLGN / Silgan Holdings Inc.
ADTN / ADTRAN Holdings, Inc.
AGCO / AGCO Corporation
WTRG / Essential Utilities, Inc.
AVP / Avon Products, Inc.
ACGL / Arch Capital Group Ltd.
BANR / Banner Corporation
EPAY / Bottomline Technologies (Delaware) Inc
CAKE / The Cheesecake Factory Incorporated
163893209 / Chemtura Corp.
FIX / Comfort Systems USA, Inc.
CPL / CPFL Energia S.A.
CRH / CRH plc
CUBI / Customers Bancorp, Inc.
CYS / CYS Investments, Inc.
US2243991054 / Crane Co.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EGN / Energen Corp.
FMSA / Fairmount Santrol Holdings Inc.
GBCI / Glacier Bancorp, Inc.
HGV / Hilton Grand Vacations Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
IPGP / IPG Photonics Corporation
US54142L1098 / LogMein, Inc.
NBHC / National Bank Holdings Corporation
NCMI / National CineMedia, Inc.
NXTM / NxStage Medical, Inc.
OMCL / Omnicell, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
SAGE / Sage Therapeutics, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
SUPN / Supernus Pharmaceuticals, Inc.
UDR / UDR, Inc.
VR / Global X Funds - Global X Metaverse ETF
WBS / Webster Financial Corporation
WST / West Pharmaceutical Services, Inc.
WWD / Woodward, Inc.
YUMC / Yum China Holdings, Inc.
INT / World Fuel Services Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
ABCB / Ameris Bancorp
AMSF / AMERISAFE, Inc.
BRCD / Brocade Communications Systems, Inc.
CPLA / Capella Education Co.
NPPXF / NTT, Inc.
ESRT / Empire State Realty Trust, Inc.
370023103 / GGP, Inc.
KITE / Kite Pharma, Inc.
NLS / Nautilus Inc
OFIX / Orthofix Medical Inc.
US69329Y1047 / PDL BioPharma, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TTI / TETRA Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
PLCE / The Children's Place, Inc.
SGMS / Scientific Games Corporation
BMO / Bank of Montreal
KEX / Kirby Corporation
/ Wyndham Destinations, Inc.
WNC / Wabash National Corporation
WAFD / WaFd, Inc
TIVO / TiVo Inc.
SXC / SunCoke Energy, Inc.
TUP / Tupperware Brands Corporation
BBG / Bill Barrett Corp.
CAJ / Canon Inc. - ADR
PRTY / Party City Holdco Inc
LPT / Liberty Property Trust
AIT / Applied Industrial Technologies, Inc.
SHLM / Schulman (A.), Inc.
BHE / Benchmark Electronics, Inc.
TRUE / TrueCar, Inc.
FOLD / Amicus Therapeutics, Inc.
BKU / BankUnited, Inc.
ELLI / Ellie Mae, Inc.
FDC / First Data Corporation
LKSD / LSC Communications, Inc.
WSO / Watsco, Inc.
SCSC / ScanSource, Inc.
ITRI / Itron, Inc.
CMO / Capstead Mortgage Corp.
REXR / Rexford Industrial Realty, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
WAL / Western Alliance Bancorporation
NFX / Newfield Exploration Company
VRTS / Virtus Investment Partners, Inc.
HHC / Howard Hughes Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SHAK / Shake Shack Inc.
ALJ / Alon USA Energy, Inc.
US30224P2002 / Extended Stay America Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AVA / Avista Corporation
BOH / Bank of Hawaii Corporation
HAWK / Blackhawk Network Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CHRS / Coherus Oncology, Inc.
WABC / Westamerica Bancorporation
US2296691064 / Cubic Corporation
RNR / RenaissanceRe Holdings Ltd.
ECL / Ecolab Inc.
FDX / FedEx Corporation
COG / Cabot Oil & Gas Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
XOG / Extraction Oil & Gas Inc - New
OTEX / Open Text Corporation
TBI / TrueBlue, Inc.
GLNG / Golar LNG Limited
AMBKP / American Capital Trust I - Preferred Security
/ Cantel Medical Corp.
PFGC / Performance Food Group Company
IP / International Paper Company
RYN / Rayonier Inc.
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
TECK / Teck Resources Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
YRI / Yamana Gold Inc
US0549371070 / BB&T Corp.
A / Agilent Technologies, Inc.
AMBA / Ambarella, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
AEP / American Electric Power Company, Inc.
/ Windstream Holdings, Inc
ENS / EnerSys
EXP / Eagle Materials Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
/ Gulfport Energy Corp.
TAP / Molson Coors Beverage Company
SXT / Sensient Technologies Corporation
AVXS / AveXis, Inc.
LLY / Eli Lilly and Company
UTHR / United Therapeutics Corporation
/ BMC Stock Holdings, Inc.
SFL / SFL Corporation Ltd.
ANDV / Andeavor Corp.
G / Genpact Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
MDLZ / Mondelez International, Inc.
FIVE / Five Below, Inc.
GE / General Electric Company
NTRS / Northern Trust Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
SIMA / SIM Acquisition Corp. I
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
UHS / Universal Health Services, Inc.
STZ / Constellation Brands, Inc.
ETSY / Etsy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
NSC / Norfolk Southern Corporation
BWA / BorgWarner Inc.
AGIO / Agios Pharmaceuticals, Inc.
SBNY / Signature Bank
HI / Hillenbrand, Inc.
BB / BlackBerry Limited
UNP / Union Pacific Corporation
FE / FirstEnergy Corp.
BLDR / Builders FirstSource, Inc.
AOS / A. O. Smith Corporation
GPS / The Gap, Inc.
PDCO / Patterson Companies, Inc.
SLB / Schlumberger Limited
MTCH / Match Group, Inc.
AES / The AES Corporation
SRPT / Sarepta Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
G5480U153 / Liberty Global plc LiLAC Class C
PKI / Revvity Inc.
NBR / Nabors Industries Ltd.
NOMD / Nomad Foods Limited
GT / The Goodyear Tire & Rubber Company
PRTA / Prothena Corporation plc
CLF / Cleveland-Cliffs Inc.
AMKR / Amkor Technology, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
IGT / International Game Technology PLC
WFC / Wells Fargo & Company
RE / Everest Re Group Ltd
HOG / Harley-Davidson, Inc.
COF / Capital One Financial Corporation
HALO / Halozyme Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
LKQ / LKQ Corporation
SCU / Sculptor Capital Management Inc - Class A
MTZ / MasTec, Inc.
CTLT / Catalent, Inc.
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
HBI / Hanesbrands Inc.
CSII / Cardiovascular Systems Inc.
/ McDermott International, Inc.
ANIP / ANI Pharmaceuticals, Inc.
IT / Gartner, Inc.
CAG / Conagra Brands, Inc.
TSS / Total System Services, Inc.
DPZ / Domino's Pizza, Inc.
TXT / Textron Inc.
DG / Dollar General Corporation
CNC / Centene Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
COTY / Coty Inc.
STX / Seagate Technology Holdings plc
BSX / Boston Scientific Corporation
SYNH / Syneos Health Inc - Class A
AMAT / Applied Materials, Inc.
WIX / Wix.com Ltd.
HRI / Herc Holdings Inc.
XLRN / Acceleron Pharma Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
HR / Healthcare Realty Trust Incorporated
X / United States Steel Corporation
MRVL / Marvell Technology, Inc.
MTN / Vail Resorts, Inc.
GDOT / Green Dot Corporation
MYGN / Myriad Genetics, Inc.
SPG / Simon Property Group, Inc.
GBT / Global Blood Therapeutics Inc.
HPE / Hewlett Packard Enterprise Company
MU / Micron Technology, Inc.
BRKR / Bruker Corporation
PNC / The PNC Financial Services Group, Inc.
EW / Edwards Lifesciences Corporation
ORBK / Orbotech Ltd.
AHL / Aspen Insurance Holdings Limited
LNC / Lincoln National Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
CPA / Copa Holdings, S.A.
ENDP / Endo International plc
RL / Ralph Lauren Corporation
WMB / The Williams Companies, Inc.
NVR / NVR, Inc.
J / Jacobs Solutions Inc.
DISCA / Discovery Inc - Class A
CYBR / CyberArk Software Ltd.
EQR / Equity Residential
AET / Aetna, Inc.
PCH / PotlatchDeltic Corporation
SPGI / S&P Global Inc.
GPK / Graphic Packaging Holding Company
ETN / Eaton Corporation plc
VRSN / VeriSign, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
LCII / LCI Industries
CDNS / Cadence Design Systems, Inc.
TEAM / Atlassian Corporation
UNIT / Unity Group LLC
GS / The Goldman Sachs Group, Inc.
CERN / Cerner Corp.
HRTX / Heron Therapeutics, Inc.
SYF / Synchrony Financial
ABC / Amerisource Bergen Corp.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
HAS / Hasbro, Inc.
61166W101 / Monsanto Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
ABT / Abbott Laboratories
FI / Fiserv, Inc.
CLVS / Clovis Oncology Inc
LEA / Lear Corporation
BAP / Credicorp Ltd.
ITCI / Intra-Cellular Therapies, Inc.
KRA / Kraton Corp
SNH / Senior Housing Properties Trust
TBPH / Theravance Biopharma, Inc.
MO / Altria Group, Inc.
WEN / The Wendy's Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
AIV / Apartment Investment and Management Company
ALNY / Alnylam Pharmaceuticals, Inc.
VNDA / Vanda Pharmaceuticals Inc.
POLY / Plantronics, Inc.
NUAN / Nuance Communications Inc
ONCE / Spark Therapeutics, Inc.
NNN / NNN REIT, Inc.
/ Pier 1 Imports, Inc.
INXN / InterXion Holding N.V.
PWR / Quanta Services, Inc.
FMC / FMC Corporation
ODFL / Old Dominion Freight Line, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
DELL / Dell Technologies Inc.
FOX / Fox Corporation
TGNA / TEGNA Inc.
MGNX / MacroGenics, Inc.
CNX / CNX Resources Corporation
MD / Pediatrix Medical Group, Inc.
MINI / Mobile Mini, Inc.
DYN / Dyne Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
BOX / Box, Inc.
LUV / Southwest Airlines Co.
GCP / GCP Applied Technologies Inc
K / Kellanova
DVN / Devon Energy Corporation
CP / Canadian Pacific Kansas City Limited
887228104 / Time Inc.
MSA / MSA Safety Incorporated
MBLY / Mobileye Global Inc.
NEX / NexTier Oilfield Solutions Inc
ROL / Rollins, Inc.
EXEL / Exelixis, Inc.
GNW / Genworth Financial, Inc.
JNJ / Johnson & Johnson
RNG / RingCentral, Inc.
ALK / Alaska Air Group, Inc.
TER / Teradyne, Inc.
GLW / Corning Incorporated
CE / Celanese Corporation
NLSN / Nielsen Holdings plc
CAIAF / CA Immobilien Anlagen AG
FITB / Fifth Third Bancorp
KLAC / KLA Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
LH / Labcorp Holdings Inc.
AR / Antero Resources Corporation
EVH / Evolent Health, Inc.
MTOR / Meritor Inc
DNOW / DNOW Inc.
EBS / Emergent BioSolutions Inc.
DBI / Designer Brands Inc.
ALL / The Allstate Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EVER / EverQuote, Inc.
TD / The Toronto-Dominion Bank
PNRA / Panera Bread Co.
01449J105 / Alere Inc.
CXP / Columbia Property Trust Inc
GIB.A / CGI Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
AMP / Ameriprise Financial, Inc.
NKE / NIKE, Inc.
CELG / Celgene Corp.
TTWO / Take-Two Interactive Software, Inc.
HD / The Home Depot, Inc.
EPC / Edgewell Personal Care Company
SABR / Sabre Corporation
EBAY / eBay Inc.
QRTEA / Qurate Retail Inc - Series A
LULU / lululemon athletica inc.
CMA / Comerica Incorporated
HP / Helmerich & Payne, Inc.
URBN / Urban Outfitters, Inc.
SEM / Select Medical Holdings Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EXAS / Exact Sciences Corporation
HFC / HollyFrontier Corp
LAMR / Lamar Advertising Company
GHDX / Genomic Health, Inc.
MGA / Magna International Inc.
EXK / Endeavour Silver Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
DAR / Darling Ingredients Inc.
LHX / L3Harris Technologies, Inc.
WYNN / Wynn Resorts, Limited
RTN / Raytheon Co.
SYNT / Syntel, Inc.
KSU / Kansas City Southern
KMB / Kimberly-Clark Corporation
NWL / Newell Brands Inc.
LYB / LyondellBasell Industries N.V.
LGF.B / Lions Gate Entertainment Corp.
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
RPAI / Retail Properties of America Inc - Class A
CXW / CoreCivic, Inc.
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
GIS / General Mills, Inc.
AXTA / Axalta Coating Systems Ltd.
PH / Parker-Hannifin Corporation
/ Navistar International Corp
US60877T1007 / Momenta Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
SLG / SL Green Realty Corp.
ROST / Ross Stores, Inc.
MAC / The Macerich Company
NLY / Annaly Capital Management, Inc.
ASB / Associated Banc-Corp
AMZN / Amazon.com, Inc.
MLNX / Mellanox Technologies, Ltd.
JAG / Jagged Peak Energy Inc.
CPE / Callon Petroleum Company
CLNS / Colony NorthStar, Inc.
NSIT / Insight Enterprises, Inc.
CPN / Calpine Corp.
IDTI / Integrated Device Technology, Inc.
IBKR / Interactive Brokers Group, Inc.
SRC / Spirit Realty Capital, Inc.
BPOP / Popular, Inc.
TEX / Terex Corporation
QLYS / Qualys, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TXRH / Texas Roadhouse, Inc.
HUM / Humana Inc.
US0352901054 / Anixter International, Inc.
ALE / ALLETE, Inc.
VIP / VimpelCom Ltd.
/ Benefytt Technologies Inc
CALD / Callidus Software, Inc.
CDE / Coeur Mining, Inc.
RDC / Rowan Companies plc
US98212B1035 / WPX Energy, Inc.
FHB / First Hawaiian, Inc.
SWX / Southwest Gas Holdings, Inc.
HZO / MarineMax, Inc.
ABG / Asbury Automotive Group, Inc.
KCG / KCG Holdings, Inc.
UNH / UnitedHealth Group Incorporated
RMBS / Rambus Inc.
DAN / Dana Incorporated
DST / DST Systems, Inc.
NFG / National Fuel Gas Company
OSK / Oshkosh Corporation
PDM / Piedmont Realty Trust, Inc.
CC / The Chemours Company
GNRC / Generac Holdings Inc.
HOPE / Hope Bancorp, Inc.
SNA / Snap-on Incorporated
OII / Oceaneering International, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
LPI / Laredo Petroleum Inc.
STL / Sterling Bancorp.
TRI / Thomson Reuters Corporation
CRI / Carter's, Inc.
CBD / Cia Brasileira de Distribuicao
CAB / Cabela's Incorporated
920355104 / Valspar Corp.
SEIC / SEI Investments Company
BRC / Brady Corporation
00B65Z9D7 / Noble Corporation plc
US3813701055 / Goldfield Corp.
WAGE / WageWorks Inc.
ERII / Energy Recovery, Inc.
FNBC / First NBC Bank Holding Company
WBT / Welbilt Inc
CRUS / Cirrus Logic, Inc.
MBT / Mobile Telesystems PJSC - ADR
DRQ / Dril-Quip, Inc.
RYAM / Rayonier Advanced Materials Inc.
HW / Headwaters Inc.
JLL / Jones Lang LaSalle Incorporated
MEI / Methode Electronics, Inc.
ORI / Old Republic International Corporation
HL / Hecla Mining Company
USNA / USANA Health Sciences, Inc.
CBPX / Continental Building Products, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
VIVO / Meridian Bioscience Inc.
EXTR / Extreme Networks, Inc.
KFY / Korn Ferry
IMPV / Imperva, Inc.
QSR / Restaurant Brands International Inc.
H01531104 / Allied World Assurance Company Holding AG
TECD / Tech Data Corp.
US21871D1037 / Corelogic Inc
ALGT / Allegiant Travel Company
IVR / Invesco Mortgage Capital Inc.
PNFP / Pinnacle Financial Partners, Inc.
SHEN / Shenandoah Telecommunications Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
WD / Walker & Dunlop, Inc.
EBIX / Ebix, Inc.
TIMP3 / TIM Participacoes SA
CROX / Crocs, Inc.
SM / SM Energy Company
STMP / Stamps.com Inc.
SBGL / Sibanye Gold Limited ADR
LII / Lennox International Inc.
MDSO / Medidata Solutions, Inc.
OCLR / Oclaro, Inc
RGEN / Repligen Corporation
US74733V1008 / QEP Resources, Inc.
BXS / BancorpSouth Bank
SPLS / Staples, Inc.
US04351G1013 / Ascena Retail Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
CST / CST Brands, Inc.
LAD / Lithia Motors, Inc.
MSM / MSC Industrial Direct Co., Inc.
CMS / CMS Energy Corporation
IRDM / Iridium Communications Inc.
H / Hyatt Hotels Corporation
VSTO / Vista Outdoor Inc.
PRI / Primerica, Inc.
SSP / The E.W. Scripps Company
MLNT / Melinta Therapeutics, Inc.
UNIT / Unity Group LLC
CRK / Comstock Resources, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
RS / Reliance, Inc.
PPL / Pembina Pipeline Corporation
UVE / Universal Insurance Holdings, Inc.
TRU / TransUnion
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
SCMP / Sucampo Pharmaceuticals, Inc.
US63934E1082 / Navistar International Corp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
SLM / SLM Corporation
CCK / Crown Holdings, Inc.
CRS / Carpenter Technology Corporation
TGI / Triumph Group, Inc.
HCSG / Healthcare Services Group, Inc.
/
GNOG / Golden Nugget Online Gaming Inc - Class A
/ Basis Energy Services, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
KLXI / KLX Inc.
UGI / UGI Corporation
OA / Orbital ATK, Inc.
SRCI / SRC Energy Inc
HSNI / HSN, Inc.
SCL / Stepan Company
TRP / TC Energy Corporation
WRE / Washington Real Estate Investment Trust
WCN / Waste Connections, Inc.
ZOES / Zoe's Kitchen, Inc.
UBS / UBS Group AG
IRT / Independence Realty Trust, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
MRC / MRC Global Inc.
CLNE / Clean Energy Fuels Corp.
DPLO / Diplomat Pharmacy, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
VEEV / Veeva Systems Inc.
VG / Venture Global, Inc.
CFFN / Capitol Federal Financial, Inc.
RLGY / Realogy Holdings Corp
BNCL / Beneficial Bancorp, Inc.
IQNT / Inteliquent, Inc.
BOKF / BOK Financial Corporation
OI / O-I Glass, Inc.
PNK / Pinnacle Entertainment, Inc.
CMC / Commercial Metals Company
US2655041000 / Dunkin' Brands Group, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
WTS / Watts Water Technologies, Inc.
ATGE / Adtalem Global Education Inc.
US31680Q1040 / 58.com Inc.
PBH / Prestige Consumer Healthcare Inc.
NTGR / NETGEAR, Inc.
SSRM / SSR Mining Inc.
HURN / Huron Consulting Group Inc.
SWM / Schweitzer-Mauduit International, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
SANM / Sanmina Corporation
64126X201 / NeuStar, Inc.
JOY / Joy Global, Inc.
STAG / STAG Industrial, Inc.
TROX / Tronox Holdings plc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
COMM / CommScope Holding Company, Inc.
AMBC / Ambac Financial Group, Inc.
FINL / Finish Line, Inc. (THE)
ELF / e.l.f. Beauty, Inc.
MDC / M.D.C. Holdings, Inc.
ITGR / Integer Holdings Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
WRLD / World Acceptance Corporation
PAAS / Pan American Silver Corp.
WNS / WNS (Holdings) Limited
ASH / Ashland Inc.
KAMN / Kaman Corporation
OLN / Olin Corporation
AEIS / Advanced Energy Industries, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
RCII / Upbound Group Inc
US88104R2094 / TerraForm Power Inc.
WR / Westar Energy, Inc.
EVR / Evercore Inc.
DOX / Amdocs Limited
BDC / Belden Inc.
CUDA / Barracuda Networks, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
US2836778546 / El Paso Electric Co.
EFX / Equifax Inc.
US7018771029 / Parsley Energy, Inc.
TILE / Interface, Inc.
MCY / Mercury General Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IIIN / Insteel Industries, Inc.
JJSF / J&J Snack Foods Corp.
TOL / Toll Brothers, Inc.
AXDX / Accelerate Diagnostics, Inc.
FN / Fabrinet
PGR / The Progressive Corporation
US9487411038 / Weingarten Realty Investors
ALSN / Allison Transmission Holdings, Inc.
CYOU / Changyou.com, Ltd.
CW / Curtiss-Wright Corporation
VER / VEREIT Inc
VMI / Valmont Industries, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
MHK / Mohawk Industries, Inc.
BGS / B&G Foods, Inc.
FTK / Flotek Industries, Inc.
GD / General Dynamics Corporation
MAN / ManpowerGroup Inc.
PODD / Insulet Corporation
US2692464017 / E*TRADE Financial, Inc.
AVNS / Avanos Medical, Inc.
WAT / Waters Corporation
IMO / Imperial Oil Limited
RRD / R.R. Donnelley & Sons Co.
BOBE / Bob Evans Farms, Inc.
WCG / Wellcare Health Plans, Inc.
PF / Pinnacle Foods, Inc.
QUAD / Quad/Graphics, Inc.
FET / Forum Energy Technologies, Inc.
QCP / Quality Care Properties, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
EGHT / 8x8, Inc.
BWLD / Buffalo Wild Wings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
DORM / Dorman Products, Inc.
US29266S3040 / Endologix, Inc.
FAF / First American Financial Corporation
EHC / Encompass Health Corporation
HDP / Hortonworks, Inc.
MATW / Matthews International Corporation
SBH / Sally Beauty Holdings, Inc.
STO / Statoil ASA
SLAB / Silicon Laboratories Inc.
TPC / Tutor Perini Corporation
UIS / Unisys Corporation
BETR / Better Home & Finance Holding Company
ROIC / Retail Opportunity Investments Corp.
GATX / GATX Corporation
GNC / GNC Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
MLHR / Herman Miller Inc.
NTUS / Natus Medical Inc
PCTY / Paylocity Holding Corporation
ENTG / Entegris, Inc.
PBI / Pitney Bowes Inc.
MANH / Manhattan Associates, Inc.
HMHC / Houghton Mifflin Harcourt Co
LXFT / Luxoft Holding, Inc.
UBSI / United Bankshares, Inc.
LHCG / LHC Group Inc
GWRE / Guidewire Software, Inc.
HELE / Helen of Troy Limited
GLOB / Globant S.A.
AGO / Assured Guaranty Ltd.
RSPP / RSP Permian, Inc.
PEB / Pebblebrook Hotel Trust
OIS / Oil States International, Inc.
FULT / Fulton Financial Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
BKE / The Buckle, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
CPT / Camden Property Trust
FDP / Fresh Del Monte Produce Inc.
/ Sina Corp.
CSTM / Constellium SE
DOOR / Masonite International Corporation
872307903 / TCF Financial Corporation
ACHC / Acadia Healthcare Company, Inc.
DEI / Douglas Emmett, Inc.
SKYW / SkyWest, Inc.
NPTN / NeoPhotonics Corporation
CSL / Carlisle Companies Incorporated
ESNT / Essent Group Ltd.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
/ Denbury Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLNX / Xilinx, Inc.
PEAK / Healthpeak Properties, Inc.
CNK / Cinemark Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
TEN / Tsakos Energy Navigation Limited
MFA / MFA Financial, Inc.
GNL / Global Net Lease, Inc.
CNMD / CONMED Corporation
PGRE / Paramount Group, Inc.
MFC / HEXAOM
DFS / Discover Financial Services
RCL / Royal Caribbean Cruises Ltd.
RF / Regions Financial Corporation
NRG / NRG Energy, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IAG / IAMGOLD Corporation
SPB / Spectrum Brands Holdings, Inc.
CFG / Citizens Financial Group, Inc.
THO / THOR Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
STT / State Street Corporation
VIAB / Viacom, Inc.
PD / PagerDuty, Inc.
HT / Hersha Hospitality Trust - Class A
SAM / The Boston Beer Company, Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
AFL / Aflac Incorporated
CPS / Cooper-Standard Holdings Inc.
AFG / American Financial Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TU / TELUS Corporation
AG / First Majestic Silver Corp.
NGD / New Gold Inc.
VMW / Vmware Inc. - Class A
AUPH / Aurinia Pharmaceuticals Inc.
OPI / Office Properties Income Trust
GWW / W.W. Grainger, Inc.
EL / The Estée Lauder Companies Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HOLI / Hollysys Automation Technologies Ltd.
HWC / Hancock Whitney Corporation
RACE / Ferrari N.V.
PGEN / Precigen, Inc.
ETD / Ethan Allen Interiors Inc.
AY / Atlantica Sustainable Infrastructure plc
PCAR / PACCAR Inc
ESI / Element Solutions Inc
INTU / Intuit Inc.
ANET / Arista Networks Inc
BEN / Franklin Resources, Inc.
BIG / Big Lots, Inc.
TMX / Terminix Global Holdings Inc
MDRX / Veradigm Inc.
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
TVTX / Travere Therapeutics, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
ELY / Topgolf Callaway Brands Corp
SNEC / Sanchez Energy Corp
SHOP / Shopify Inc.
TMHC / Taylor Morrison Home Corporation
MRO / Marathon Oil Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ANTM / Anthem Inc
KR / The Kroger Co.
ORCL / Oracle Corporation
UCBI / United Community Banks, Inc.
APA / APA Corporation
JBLU / JetBlue Airways Corporation
JKHY / Jack Henry & Associates, Inc.
ULTA / Ulta Beauty, Inc.
SQ / Block, Inc.
IPXL / Impax Laboratories, Inc.
FOXA / Fox Corporation
CBRE / CBRE Group, Inc.
EXC / Exelon Corporation
CMCSA / Comcast Corporation
ALGN / Align Technology, Inc.
RMD / ResMed Inc.
SYNA / Synaptics Incorporated
BKI / Black Knight Inc - Class A
GPRE / Green Plains Inc.
TWLO / Twilio Inc.
AMGN / Amgen Inc.
CVLT / Commvault Systems, Inc.
RLJ / RLJ Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
QTS / Qts Realty Trust Inc - Class A
NRZ / New Residential Investment Corp
GLPI / Gaming and Leisure Properties, Inc.
WPG / Washington Prime Group Inc
DOC / Healthpeak Properties, Inc.
BRX / Brixmor Property Group Inc.
STOR / Store Capital Corp
UE / Urban Edge Properties
XHR / Xenia Hotels & Resorts, Inc.
NSA / National Storage Affiliates Trust
APLE / Apple Hospitality REIT, Inc.
SRG / Seritage Growth Properties
OXY / Occidental Petroleum Corporation
VNO / Vornado Realty Trust
CJ / C&J Energy Services, Inc.
DRE / Duke Realty Corporation - Preferred Security
CDK / CDK Global Inc
ATH / Athene Holding Ltd - Class A
VC / Visteon Corporation
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
LTC / LTC Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
SKT / Tanger Inc.
IPG / The Interpublic Group of Companies, Inc.
LXP / LXP Industrial Trust
GM / General Motors Company
HIG / The Hartford Insurance Group, Inc.
GOOG / Alphabet Inc.
RWT / Redwood Trust, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GDDY / GoDaddy Inc.
DERM / Journey Medical Corporation
LPX / Louisiana-Pacific Corporation
EPR / EPR Properties
PLNT / Planet Fitness, Inc.
SBAC / SBA Communications Corporation
PMT / PennyMac Mortgage Investment Trust
CIM / Chimera Investment Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
TWO / Two Harbors Investment Corp.
EXR / Extra Space Storage Inc.
MPW / Medical Properties Trust, Inc.
PEN / Penumbra, Inc.
CSX / CSX Corporation
ASPS / Altisource Portfolio Solutions S.A.
NG / NovaGold Resources Inc.
EMR / Emerson Electric Co.
DISH / DISH Network Corporation
TYL / Tyler Technologies, Inc.
TSE / Trinseo PLC
MSCI / MSCI Inc.
SJM / The J. M. Smucker Company
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
POOL / Pool Corporation
SSNC / SS&C Technologies Holdings, Inc.
SF / Stifel Financial Corp.
TMUS / T-Mobile US, Inc.
PSX / Phillips 66
CHD / Church & Dwight Co., Inc.
CM / Canadian Imperial Bank of Commerce
APOG / Apogee Enterprises, Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
GSM / Ferroglobe PLC
PSTG / Pure Storage, Inc.
MTD / Mettler-Toledo International Inc.
DK / Delek US Holdings, Inc.
ARNC / Arconic Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
NXPI / NXP Semiconductors N.V.
CENX / Century Aluminum Company
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
ASTE / Astec Industries, Inc.
SRCL / Stericycle, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
CMPR / Cimpress plc
PPG / PPG Industries, Inc.
CAT / Caterpillar Inc.
EWBC / East West Bancorp, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
LYV / Live Nation Entertainment, Inc.
AU / AngloGold Ashanti plc
OKE / ONEOK, Inc.
ABMD / Abiomed Inc.
TDC / Teradata Corporation
HAE / Haemonetics Corporation
CB / Chubb Limited
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
SWK / Stanley Black & Decker, Inc.
KDP / Keurig Dr Pepper Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
FFIV / F5, Inc.
ICE / Intercontinental Exchange, Inc.
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
DLTR / Dollar Tree, Inc.
NI / NiSource Inc.
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
MCHP / Microchip Technology Incorporated
HSIC / Henry Schein, Inc.
HOLX / Hologic, Inc.
XEC / Cimarex Energy Co.
VSAT / Viasat, Inc.
EIX / Edison International
HBAN / Huntington Bancshares Incorporated
YNDX / Yandex N.V.
CAR / Avis Budget Group, Inc.
ATR / AptarGroup, Inc.
DE / Deere & Company
LADR / Ladder Capital Corp
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
AWK / American Water Works Company, Inc.
/ FRANCESCAS HLDGS CORP
SYY / Sysco Corporation
MACK / Merrimack Pharmaceuticals, Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
DATA / Tableau Software, Inc.
DKS / DICK'S Sporting Goods, Inc.
ADP / Automatic Data Processing, Inc.
BCC / Boise Cascade Company
DRI / Darden Restaurants, Inc.
FBHS / Fortune Brands Home & Security Inc
MDXG / MiMedx Group, Inc.
HPQ / HP Inc.
UA / Under Armour, Inc.
PNR / Pentair plc
US7846351044 / SPX Corp
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CAH / Cardinal Health, Inc.
AMCX / AMC Networks Inc.
DHI / D.R. Horton, Inc.
SBGI / Sinclair, Inc.
QGEN / Qiagen N.V.
ETR / Entergy Corporation
BGCP / BGC Partners Inc - Class A
HRB / H&R Block, Inc.
L / Loews Corporation
MSI / Motorola Solutions, Inc.
SKX / Skechers U.S.A., Inc.
REG / Regency Centers Corporation
HRL / Hormel Foods Corporation
DOV / Dover Corporation
HUBS / HubSpot, Inc.
57772K101 / Maxim Integrated Products Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
PVH / PVH Corp.
US6550441058 / Noble Energy, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
LLL / JX Luxventure Limited
BRO / Brown & Brown, Inc.
VTR / Ventas, Inc.
PNW / Pinnacle West Capital Corporation
PENN / PENN Entertainment, Inc.
0PP / Portola Pharmaceuticals Inc
ESRX / Express Scripts Holding Co.
BAC / Bank of America Corporation
EXLS / ExlService Holdings, Inc.
SBUX / Starbucks Corporation
DOW / Dow Inc.
JNPR / Juniper Networks, Inc.
FTI / TechnipFMC plc
NKTR / Nektar Therapeutics
US00C4U1L353 / Mylan N.V.
FISV / Fiserv, Inc.
META / Meta Platforms, Inc.
GPN / Global Payments Inc.
SEE / Sealed Air Corporation
AMT / American Tower Corporation
XRX / Xerox Holdings Corporation
TRV / The Travelers Companies, Inc.
CNP / CenterPoint Energy, Inc.
USFD / US Foods Holding Corp.
LDOS / Leidos Holdings, Inc.
EMN / Eastman Chemical Company
UI / Ubiquiti Inc.
US0325111070 / Anadarko Petroleum Corp.
KEY / KeyCorp
SMCI / Super Micro Computer, Inc.
NTAP / NetApp, Inc.
LUMN / Lumen Technologies, Inc.
CTAS / Cintas Corporation
ISEE / IVERIC bio Inc
RUN / Sunrun Inc.
FCH / FelCor Lodging Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
FL / Foot Locker, Inc.
RHT / Red Hat, Inc.
PCG / PG&E Corporation
ADM / Archer-Daniels-Midland Company
FLT / Corpay, Inc.
PAYC / Paycom Software, Inc.
VRSK / Verisk Analytics, Inc.
PFE / Pfizer Inc.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
TGT / Target Corporation
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
TVTY / Tivity Health Inc
ITW / Illinois Tool Works Inc.
CDW / CDW Corporation
NAVI / Navient Corporation
PEG / Public Service Enterprise Group Incorporated
CRM / Salesforce, Inc.
TECH / Bio-Techne Corporation
SNI / Scripps Networks Interactive, Inc.
URI / United Rentals, Inc.
HAL / Halliburton Company
FIS / Fidelity National Information Services, Inc.
AKAM / Akamai Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
LEG / Leggett & Platt, Incorporated
DVA / DaVita Inc.
MCD / McDonald's Corporation
GRMN / Garmin Ltd.
AAP / Advance Auto Parts, Inc.
AVB / AvalonBay Communities, Inc.
AZO / AutoZone, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CVX / Chevron Corporation
NYCB / Flagstar Financial, Inc.
MCK / McKesson Corporation
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
ATVI / Activision Blizzard Inc
WU / The Western Union Company
MKTX / MarketAxess Holdings Inc.
HCA / HCA Healthcare, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
AIZ / Assurant, Inc.
XEL / Xcel Energy Inc.
US2168311072 / Cooper Tire & Rubber Co
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
WFT / Weatherford International plc
W / Wayfair Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
HLX / Helix Energy Solutions Group, Inc.
MTG / MGIC Investment Corporation
PBYI / Puma Biotechnology, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
MLI / Mueller Industries, Inc.
F / Ford Motor Company
LPLA / LPL Financial Holdings Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
GIL / Gildan Activewear Inc.
BERY / Berry Global Group, Inc.
BTGOF / BT Group plc
OGE / OGE Energy Corp.
HTZZ / Hertz Global Holdings Inc. (New)
AXP / American Express Company
NUS / Nu Skin Enterprises, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
CARA / Cara Therapeutics, Inc.
MA / Mastercard Incorporated
TTM / Tata Motors Ltd. - ADR
LBRDA / Liberty Broadband Corporation
FGEN / FibroGen, Inc.
KRNY / Kearny Financial Corp.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
BPMC / Blueprint Medicines Corporation
ENTA / Enanta Pharmaceuticals, Inc.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
NBIX / Neurocrine Biosciences, Inc.
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation
KCP / Cloud Peak Energy Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BID / Sotheby's
CHS / Chico's FAS, Inc.