Market Value680,616,000
Total Holdings1095
File Date2017-08-08
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)
GILD / Gilead Sciences, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
PTR / PetroChina Co. Ltd. - ADR
SCU / Sculptor Capital Management Inc - Class A
NPPXF / NTT, Inc.
FLEX / Flex Ltd.
PBCT / People`s United Financial Inc
ORLY / O'Reilly Automotive, Inc.
BWXT / BWX Technologies, Inc.
AMED / Amedisys, Inc.
GNRC / Generac Holdings Inc.
TMUS / T-Mobile US, Inc.
NOV / NOV Inc.
CCOI / Cogent Communications Holdings, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
PPL / PPL Corporation
BKH / Black Hills Corporation
ICLR / ICON Public Limited Company
ENV / Envestnet, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MSGS / Madison Square Garden Sports Corp.
MGM / MGM Resorts International
024237020 / Dean Foods Co
LUV / Southwest Airlines Co.
WBT / Welbilt Inc
AVNT / Avient Corporation
HDP / Hortonworks, Inc.
PNK / Pinnacle Entertainment, Inc.
HSNI / HSN, Inc.
ROG / Rogers Corporation
RARE / Ultragenyx Pharmaceutical Inc.
NEWR / New Relic Inc
CHUY / Chuy's Holdings, Inc.
ARW / Arrow Electronics, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
EXP / Eagle Materials Inc.
CCP / Care Capital Properties, Inc.
WAL / Western Alliance Bancorporation
PGEN / Precigen, Inc.
KMB / Kimberly-Clark Corporation
RLGY / Realogy Holdings Corp
MBI / MBIA Inc.
OLED / Universal Display Corporation
EGHT / 8x8, Inc.
SSTK / Shutterstock, Inc.
EPAC / Enerpac Tool Group Corp.
SSP / The E.W. Scripps Company
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PHH / Park Ha Biological Technology Co., Ltd.
SBH / Sally Beauty Holdings, Inc.
CVI / CVR Energy, Inc.
HIBB / Hibbett, Inc.
AGR / Avangrid, Inc.
CRC / California Resources Corporation
BGS / B&G Foods, Inc.
OMCL / Omnicell, Inc.
VTOL / Bristow Group Inc.
CVNA / Carvana Co.
INVA / Innoviva, Inc.
MATW / Matthews International Corporation
MYCC / ClubCorp Holdings, Inc.
CTXS / Citrix Systems, Inc.
RSPP / RSP Permian, Inc.
/ Total S.A.
CSRA / CSRA Inc.
LTXB / LegacyTexas Financial Group Inc.
TECD / Tech Data Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
53567X101 / LINE Corporation
AGX / Argan, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
ADC / Agree Realty Corporation
ATSG / Air Transport Services Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVA / Avista Corporation
BHLB / Berkshire Hills Bancorp, Inc.
KLXI / KLX Inc.
SC / Santander Consumer USA Holdings Inc
EFII / Electronics For Imaging, Inc.
ZEN / Zendesk Inc
OPB / Opus Bank
PNFP / Pinnacle Financial Partners, Inc.
VSTO / Vista Outdoor Inc.
SWBI / Smith & Wesson Brands, Inc.
SXT / Sensient Technologies Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
AVNS / Avanos Medical, Inc.
FBHS / Fortune Brands Home & Security Inc
SITE / SiteOne Landscape Supply, Inc.
HTLD / Heartland Express, Inc.
163893209 / Chemtura Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
KFY / Korn Ferry
CAKE / The Cheesecake Factory Incorporated
WLL / Whiting Petroleum Corp (New)
OKTA / Okta, Inc.
WNS / WNS (Holdings) Limited
CPL / CPFL Energia S.A.
BPOP / Popular, Inc.
WMB / The Williams Companies, Inc.
EXPR / Express, Inc.
ISEE / IVERIC bio Inc
EBIX / Ebix, Inc.
US75606N1090 / RealPage Inc
AGCO / AGCO Corporation
CSIQ / Canadian Solar Inc.
TTD / The Trade Desk, Inc.
LRCX / Lam Research Corporation
TTMI / TTM Technologies, Inc.
NFLX / Netflix, Inc.
TTSH / Tile Shop Holdings, Inc.
NYCB / Flagstar Financial, Inc.
KRNY / Kearny Financial Corp.
US69354M1080 / PRA Health Sciences Inc
NGVT / Ingevity Corporation
PDM / Piedmont Realty Trust, Inc.
CREE / Cree, Inc.
US2243991054 / Crane Co.
FCH / FelCor Lodging Trust, Inc.
FBR / Fibria Celulose S.A.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
MTX / Minerals Technologies Inc.
CARB / Carbonite, Inc.
CRS / Carpenter Technology Corporation
AXDX / Accelerate Diagnostics, Inc.
SEAS / United Parks & Resorts Inc.
918194101 / VCA Inc.
SNCR / Synchronoss Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
CMC / Commercial Metals Company
FNF / Fidelity National Financial, Inc.
TRCO / Tribune Media Company
ABM / ABM Industries Incorporated
WBS / Webster Financial Corporation
UFPI / UFP Industries, Inc.
TBI / TrueBlue, Inc.
GBT / Global Blood Therapeutics Inc.
CSTM / Constellium SE
NDSN / Nordson Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
HURN / Huron Consulting Group Inc.
US7800976893 / Royal Bank of Scotland Group Plc
GTLS / Chart Industries, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CALA / Calithera Biosciences, Inc.
CWH / Camping World Holdings, Inc.
CBF / Capital Bank Financial Corp.
CRZO / Carrizo Oil & Gas, Inc.
CATY / Cathay General Bancorp
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VWR / VWR Corporation
BNFT / Benefitfocus Inc
CRK / Comstock Resources, Inc.
KEX / Kirby Corporation
LOPE / Grand Canyon Education, Inc.
CBM / Cambrex Corp.
US31680Q1040 / 58.com Inc.
UNFI / United Natural Foods, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
OSK / Oshkosh Corporation
WERN / Werner Enterprises, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
DY / Dycom Industries, Inc.
PTHN / Patheon N.V.
VR / Global X Funds - Global X Metaverse ETF
HW / Headwaters Inc.
IRT / Independence Realty Trust, Inc.
AABA / Altaba Inc
AAWW / Atlas Air Worldwide Holdings Inc.
GRA / W.R. Grace & Co.
US2296691064 / Cubic Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CLNS / Colony NorthStar, Inc.
CBPX / Continental Building Products, Inc.
HAE / Haemonetics Corporation
OC / Owens Corning
SFBS / ServisFirst Bancshares, Inc.
IBOC / International Bancshares Corporation
CALD / Callidus Software, Inc.
/ Benefytt Technologies Inc
HQY / HealthEquity, Inc.
ANDV / Andeavor Corp.
ATGE / Adtalem Global Education Inc.
TMST / TimkenSteel Corporation
BC / Brunswick Corporation
ILMN / Illumina, Inc.
SASOF / Sasol Limited
FSM / Fortuna Mining Corp.
HZO / MarineMax, Inc.
KBR / KBR, Inc.
LNG / Cheniere Energy, Inc.
FGEN / FibroGen, Inc.
HALO / Halozyme Therapeutics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
451055107 / Iconix Brand Group Inc
BRKL / Brookline Bancorp, Inc.
MSM / MSC Industrial Direct Co., Inc.
WAGE / WageWorks Inc.
XXIA / Ixia
ACCO / ACCO Brands Corporation
FIBK / First Interstate BancSystem, Inc.
MTCH / Match Group, Inc.
SND / Smart Sand, Inc.
MJN / Mead Johnson Nutrition Co.
US62914B1008 / NIC Inc.
FBP / First BanCorp.
STI / Solidion Technology, Inc.
PGRE / Paramount Group, Inc.
HTH / Hilltop Holdings Inc.
VNDA / Vanda Pharmaceuticals Inc.
0PP / Portola Pharmaceuticals Inc
SWM / Schweitzer-Mauduit International, Inc.
US74733V1008 / QEP Resources, Inc.
ENTG / Entegris, Inc.
EME / EMCOR Group, Inc.
HHC / Howard Hughes Corporation
GHL / Greenhill & Co Inc
EVR / Evercore Inc.
OGS / ONE Gas, Inc.
VOYA / Voya Financial, Inc.
THS / TreeHouse Foods, Inc.
SEIC / SEI Investments Company
FICO / Fair Isaac Corporation
SIX / Six Flags Entertainment Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
TXRH / Texas Roadhouse, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
HCSG / Healthcare Services Group, Inc.
JCOM / J2 Global Inc.
MMS / Maximus, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
SSRM / SSR Mining Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
DAR / Darling Ingredients Inc.
EXTR / Extreme Networks, Inc.
FLR / Fluor Corporation
CAL / Caleres, Inc.
AMWD / American Woodmark Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EDIT / Editas Medicine, Inc.
CNX / CNX Resources Corporation
CAB / Cabela's Incorporated
FCPT / Four Corners Property Trust, Inc.
AEIS / Advanced Energy Industries, Inc.
ARMK / Aramark
BPMC / Blueprint Medicines Corporation
QLYS / Qualys, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GBCI / Glacier Bancorp, Inc.
TRU / TransUnion
MTSI / MACOM Technology Solutions Holdings, Inc.
TKR / The Timken Company
MBT / Mobile Telesystems PJSC - ADR
DST / DST Systems, Inc.
OII / Oceaneering International, Inc.
IMPV / Imperva, Inc.
IMAX / IMAX Corporation
RS / Reliance, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
BKE / The Buckle, Inc.
MEI / Methode Electronics, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
BCO / The Brink's Company
JNS / Janus Capital Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
JUNO / Juno Therapeutics, Inc.
SPLS / Staples, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
WWW / Wolverine World Wide, Inc.
BBBY / Bed Bath & Beyond, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NGD / New Gold Inc.
ENS / EnerSys
AGRO / Adecoagro S.A.
ANIK / Anika Therapeutics, Inc.
POST / Post Holdings, Inc.
KCG / KCG Holdings, Inc.
WDAY / Workday, Inc.
LITE / Lumentum Holdings Inc.
QTNA / Quantenna Communications, Inc.
ACLS / Axcelis Technologies, Inc.
KMX / CarMax, Inc.
CDE / Coeur Mining, Inc.
FIX / Comfort Systems USA, Inc.
DDS / Dillard's, Inc.
RRD / R.R. Donnelley & Sons Co.
EXTN / Exterran Corp
SCSC / ScanSource, Inc.
WWAV / The WhiteWave Foods Co.
ESNT / Essent Group Ltd.
WPPGY / WPP PLC
AGNC / AGNC Investment Corp.
AMN / AMN Healthcare Services, Inc.
904784709 / Unilever N.V.
H / Hyatt Hotels Corporation
US98212B1035 / WPX Energy, Inc.
GCO / Genesco Inc.
SAIC / Science Applications International Corporation
WRLD / World Acceptance Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
BLKB / Blackbaud, Inc.
AINV / Apollo Investment Corporation
LBRDK / Liberty Broadband Corporation
HAWK / Blackhawk Network Holdings, Inc.
ZUMZ / Zumiez Inc.
ALOG / Analogic Corp.
US30224P2002 / Extended Stay America Inc
JELD / JELD-WEN Holding, Inc.
TVPT / Travelport Worldwide Ltd.
SU / Suncor Energy Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
WCG / Wellcare Health Plans, Inc.
QTWO / Q2 Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
SNV / Synovus Financial Corp.
US7018771029 / Parsley Energy, Inc.
PLXS / Plexus Corp.
CFFN / Capitol Federal Financial, Inc.
GOOS / Canada Goose Holdings Inc.
BLD / TopBuild Corp.
ORBK / Orbotech Ltd.
MRC / MRC Global Inc.
AEL / American Equity Investment Life Holding Company
SNBR / Sleep Number Corporation
IDCC / InterDigital, Inc.
LFUS / Littelfuse, Inc.
SIR / Select Income REIT
VIAV / Viavi Solutions Inc.
GTN / Gray Media, Inc.
SF / Stifel Financial Corp.
PUMP / ProPetro Holding Corp.
HSC / Enviri Corp
MAN / ManpowerGroup Inc.
AGU / Agrium Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
HELE / Helen of Troy Limited
RNR / RenaissanceRe Holdings Ltd.
INXN / InterXion Holding N.V.
LNN / Lindsay Corporation
SUPN / Supernus Pharmaceuticals, Inc.
TRN / Trinity Industries, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
CPT / Camden Property Trust
BSFT / BroadSoft, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
VECO / Veeco Instruments Inc.
LPT / Liberty Property Trust
US9487411038 / Weingarten Realty Investors
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
GEO / The GEO Group, Inc.
ABAX / Abaxis, Inc.
GWRE / Guidewire Software, Inc.
OI / O-I Glass, Inc.
CNK / Cinemark Holdings, Inc.
US4989042001 / Knoll Inc
CRR / Carbo Ceramics Inc.
PINC / Premier, Inc.
PKY / Parkway Properties, Inc.
UDR / UDR, Inc.
BG / Bunge Global SA
SWN / Southwestern Energy Company
BDC / Belden Inc.
AAT / American Assets Trust, Inc.
CL / Colgate-Palmolive Company
EPZM / Epizyme Inc
FDC / First Data Corporation
STMP / Stamps.com Inc.
CBOE / Cboe Global Markets, Inc.
VGR / Vector Group Ltd.
EGN / Energen Corp.
PLCE / The Children's Place, Inc.
JKHY / Jack Henry & Associates, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PVTB / PrivateBancorp, Inc.
LAUR / Laureate Education, Inc.
US2836778546 / El Paso Electric Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
THG / The Hanover Insurance Group, Inc.
AZPN / Aspen Technology, Inc.
FHB / First Hawaiian, Inc.
HLI / Houlihan Lokey, Inc.
RMBS / Rambus Inc.
SODA / SodaStream International Ltd.
UIS / Unisys Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WOW / WideOpenWest, Inc.
YELP / Yelp Inc.
FNGN / Financial Engines, Inc.
STAG / STAG Industrial, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
/ TD AmeriTrade Holding Corp.
SAFM / Sanderson Farms, Inc.
ED / Consolidated Edison, Inc.
RCL / Royal Caribbean Cruises Ltd.
WBC / Wabco Holdings, Inc.
JACK / Jack in the Box Inc.
BBG / Bill Barrett Corp.
AHL / Aspen Insurance Holdings Limited
HUBG / Hub Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
SLAB / Silicon Laboratories Inc.
SAGE / Sage Therapeutics, Inc.
US85207U1051 / Sprint Corporation
MMM / 3M Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
MIDD / The Middleby Corporation
PBI / Pitney Bowes Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QCP / Quality Care Properties, Inc.
STLD / Steel Dynamics, Inc.
SCL / Stepan Company
WBMD / WebMD Health Corp.
LSCC / Lattice Semiconductor Corporation
NEOG / Neogen Corporation
BANR / Banner Corporation
DECK / Deckers Outdoor Corporation
TILE / Interface, Inc.
NFG / National Fuel Gas Company
CRH / CRH plc
KT / KT Corporation - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
DAN / Dana Incorporated
ASIX / AdvanSix Inc.
OPI / Office Properties Income Trust
FIZZ / National Beverage Corp.
VIP / VimpelCom Ltd.
NUS / Nu Skin Enterprises, Inc.
PF / Pinnacle Foods, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NSM / Nationstar Mortgage Holdings Inc.
FFIN / First Financial Bankshares, Inc.
BHE / Benchmark Electronics, Inc.
US7846351044 / SPX Corp
SLGN / Silgan Holdings Inc.
PBH / Prestige Consumer Healthcare Inc.
FRGI / Fiesta Restaurant Group Inc
BKS / Barnes & Noble, Inc.
BKU / BankUnited, Inc.
LZB / La-Z-Boy Incorporated
CACI / CACI International Inc
FTK / Flotek Industries, Inc.
US40425J1016 / HMS Holdings Corp.
US7587501039 / Regal-Beloit Corp.
KATE / Kate Spade & Company
NSP / Insperity, Inc.
ZOES / Zoe's Kitchen, Inc.
DFIN / Donnelley Financial Solutions, Inc.
BMO / Bank of Montreal
US3813701055 / Goldfield Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
TIVO / TiVo Inc.
SXC / SunCoke Energy, Inc.
BOH / Bank of Hawaii Corporation
US0352901054 / Anixter International, Inc.
WABC / Westamerica Bancorporation
PRTY / Party City Holdco Inc
PFPT / Proofpoint Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
COUP / Coupa Software Inc
BLCM / Bellicum Pharmaceuticals, Inc.
AMKR / Amkor Technology, Inc.
WSO / Watsco, Inc.
EXLS / ExlService Holdings, Inc.
FN / Fabrinet
AMBC / Ambac Financial Group, Inc.
H01531104 / Allied World Assurance Company Holding AG
EXK / Endeavour Silver Corp.
G5480U153 / Liberty Global plc LiLAC Class C
NOMD / Nomad Foods Limited
KRNT / Kornit Digital Ltd.
HAS / Hasbro, Inc.
HUBB / Hubbell Incorporated
FDX / FedEx Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
ATO / Atmos Energy Corporation
/ Basis Energy Services, Inc.
XOG / Extraction Oil & Gas Inc - New
COG / Cabot Oil & Gas Corp.
FNB / F.N.B. Corporation
GLNG / Golar LNG Limited
/ Cantel Medical Corp.
SKX / Skechers U.S.A., Inc.
PFGC / Performance Food Group Company
RYN / Rayonier Inc.
TSN / Tyson Foods, Inc.
AABA / Altaba Inc
PEN / Penumbra, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
GSK / GSK plc - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
/ BMC Stock Holdings, Inc.
UTHR / United Therapeutics Corporation
LCII / LCI Industries
AVY / Avery Dennison Corporation
AXS / AXIS Capital Holdings Limited
G / Genpact Limited
FNV / Franco-Nevada Corporation
DISCK / Warner Bros.Discovery Inc - Series C
14161H108 / Cardtronics PLC
GE / General Electric Company
L / Loews Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
NBR / Nabors Industries Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
DPLO / Diplomat Pharmacy, Inc.
MSFT / Microsoft Corporation
STZ / Constellation Brands, Inc.
ETSY / Etsy, Inc.
SWK / Stanley Black & Decker, Inc.
NSC / Norfolk Southern Corporation
BWA / BorgWarner Inc.
JWN / Nordstrom, Inc.
VFC / V.F. Corporation
MGA / Magna International Inc.
HI / Hillenbrand, Inc.
SYNH / Syneos Health Inc - Class A
CPS / Cooper-Standard Holdings Inc.
FE / FirstEnergy Corp.
UCBI / United Community Banks, Inc.
BLDR / Builders FirstSource, Inc.
AOS / A. O. Smith Corporation
UHS / Universal Health Services, Inc.
GPS / The Gap, Inc.
PDCO / Patterson Companies, Inc.
SLB / Schlumberger Limited
EPAM / EPAM Systems, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
BFAM / Bright Horizons Family Solutions Inc.
USNA / USANA Health Sciences, Inc.
GT / The Goodyear Tire & Rubber Company
DDD / 3D Systems Corporation
CLF / Cleveland-Cliffs Inc.
SFL / SFL Corporation Ltd.
IGT / International Game Technology PLC
RE / Everest Re Group Ltd
HOG / Harley-Davidson, Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
FIVE / Five Below, Inc.
LKQ / LKQ Corporation
MTZ / MasTec, Inc.
MPC / Marathon Petroleum Corporation
MSI / Motorola Solutions, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DTE / DTE Energy Company
KRA / Kraton Corp
TECH / Bio-Techne Corporation
/ FRANCESCAS HLDGS CORP
CAG / Conagra Brands, Inc.
NI / NiSource Inc.
TSS / Total System Services, Inc.
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
BB / BlackBerry Limited
NEE / NextEra Energy, Inc.
CNC / Centene Corporation
AFG / American Financial Group, Inc.
STX / Seagate Technology Holdings plc
ANIP / ANI Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WIX / Wix.com Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
CMS / CMS Energy Corporation
WYNN / Wynn Resorts, Limited
GL / Globe Life Inc.
X / United States Steel Corporation
MRVL / Marvell Technology, Inc.
RDUS / Radius Recycling, Inc.
MYGN / Myriad Genetics, Inc.
CMRE / Costamare Inc.
DHI / D.R. Horton, Inc.
SPG / Simon Property Group, Inc.
/ GasLog Ltd
HPE / Hewlett Packard Enterprise Company
BRKR / Bruker Corporation
BMRN / BioMarin Pharmaceutical Inc.
PNC / The PNC Financial Services Group, Inc.
EW / Edwards Lifesciences Corporation
ATI / ATI Inc.
ARR / ARMOUR Residential REIT, Inc.
BR / Broadridge Financial Solutions, Inc.
RL / Ralph Lauren Corporation
NVR / NVR, Inc.
DISCA / Discovery Inc - Class A
PM / Philip Morris International Inc.
GPK / Graphic Packaging Holding Company
PWR / Quanta Services, Inc.
US3024451011 / FLIR Systems, Inc.
BHVN / Biohaven Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
FRC / First Republic Bank
INTC / Intel Corporation
TRTN / Triton International Limited
CDNS / Cadence Design Systems, Inc.
COR / Cencora, Inc.
TEAM / Atlassian Corporation
SCI / Service Corporation International
HBI / Hanesbrands Inc.
SYF / Synchrony Financial
LMT / Lockheed Martin Corporation
CHRS / Coherus Oncology, Inc.
GSM / Ferroglobe PLC
NORD / Nordicus Partners Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
LUMN / Lumen Technologies, Inc.
BAP / Credicorp Ltd.
PPL / Pembina Pipeline Corporation
ABT / Abbott Laboratories
TECK / Teck Resources Limited
NUAN / Nuance Communications Inc
WDC / Western Digital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
BIO / Bio-Rad Laboratories, Inc.
FOLD / Amicus Therapeutics, Inc.
SNH / Senior Housing Properties Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
WEN / The Wendy's Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
CERN / Cerner Corp.
TWOU / 2U, Inc.
AIV / Apartment Investment and Management Company
ALNY / Alnylam Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
DLTR / Dollar Tree, Inc.
POLY / Plantronics, Inc.
ONCE / Spark Therapeutics, Inc.
/ Pier 1 Imports, Inc.
NNN / NNN REIT, Inc.
ODFL / Old Dominion Freight Line, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
LW / Lamb Weston Holdings, Inc.
FOX / Fox Corporation
INN / Summit Hotel Properties, Inc.
MINI / Mobile Mini, Inc.
BOX / Box, Inc.
GCP / GCP Applied Technologies Inc
K / Kellanova
CLVS / Clovis Oncology Inc
BID / Sotheby's
GNOG / Golden Nugget Online Gaming Inc - Class A
CP / Canadian Pacific Kansas City Limited
887228104 / Time Inc.
MSA / MSA Safety Incorporated
FTNT / Fortinet, Inc.
FHN / First Horizon Corporation
MOS / The Mosaic Company
EXEL / Exelixis, Inc.
GNW / Genworth Financial, Inc.
VIAB / Viacom, Inc.
JNJ / Johnson & Johnson
RNG / RingCentral, Inc.
ALK / Alaska Air Group, Inc.
TER / Teradyne, Inc.
COP / ConocoPhillips
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
GLW / Corning Incorporated
CE / Celanese Corporation
CAIAF / CA Immobilien Anlagen AG
GS / The Goldman Sachs Group, Inc.
KLAC / KLA Corporation
61166W101 / Monsanto Co.
VRSN / VeriSign, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TAP / Molson Coors Beverage Company
RPAI / Retail Properties of America Inc - Class A
US9300591008 / Waddell & Reed Financial, Inc.
M / Macy's, Inc.
WRB / W. R. Berkley Corporation
XOM / Exxon Mobil Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DXC / DXC Technology Company
DNOW / DNOW Inc.
EMR / Emerson Electric Co.
CRL / Charles River Laboratories International, Inc.
HOPE / Hope Bancorp, Inc.
PCH / PotlatchDeltic Corporation
ALL / The Allstate Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MSCI / MSCI Inc.
01449J105 / Alere Inc.
CXP / Columbia Property Trust Inc
GIB.A / CGI Inc.
AMP / Ameriprise Financial, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CELG / Celgene Corp.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
EPC / Edgewell Personal Care Company
SABR / Sabre Corporation
ANTM / Anthem Inc
EBAY / eBay Inc.
HEI.A / HEICO Corporation
QRTEA / Qurate Retail Inc - Series A
ALLY / Ally Financial Inc.
CMA / Comerica Incorporated
SEM / Select Medical Holdings Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LAMR / Lamar Advertising Company
SSNC / SS&C Technologies Holdings, Inc.
HFC / HollyFrontier Corp
IBKR / Interactive Brokers Group, Inc.
LBRDA / Liberty Broadband Corporation
TDOC / Teladoc Health, Inc.
DXCM / DexCom, Inc.
CBSH / Commerce Bancshares, Inc.
RHI / Robert Half Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
HSY / The Hershey Company
MKSI / MKS Inc.
AON / Aon plc
BRK.B / Berkshire Hathaway Inc.
RTN / Raytheon Co.
SYNT / Syntel, Inc.
KSU / Kansas City Southern
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
MDU / MDU Resources Group, Inc.
AEP / American Electric Power Company, Inc.
LYB / LyondellBasell Industries N.V.
SON / Sonoco Products Company
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
CXW / CoreCivic, Inc.
J / Jacobs Solutions Inc.
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
COTY / Coty Inc.
TIMP3 / TIM Participacoes SA
CI / The Cigna Group
KNX / Knight-Swift Transportation Holdings Inc.
TSCO / Tractor Supply Company
APPN / Appian Corporation
CVLT / Commvault Systems, Inc.
VSI / Vitamin Shoppe, Inc.
SNA / Snap-on Incorporated
CST / CST Brands, Inc.
60979P105 / Monogram Residential Trust, Inc.
NTGR / NETGEAR, Inc.
LPI / Laredo Petroleum Inc.
THRM / Gentherm Incorporated
TROX / Tronox Holdings plc
MUX / McEwen Inc.
EFX / Equifax Inc.
SHOO / Steven Madden, Ltd.
UVV / Universal Corporation
EPAY / Bottomline Technologies (Delaware) Inc
WTFC / Wintrust Financial Corporation
PODD / Insulet Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
920355104 / Valspar Corp.
/ Gulfport Energy Corp.
RSLS / ReShape Lifesciences Inc.
WWD / Woodward, Inc.
LSTR / Landstar System, Inc.
CSGS / CSG Systems International, Inc.
ASB / Associated Banc-Corp
SAIA / Saia, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MD / Pediatrix Medical Group, Inc.
YUMC / Yum China Holdings, Inc.
CBU / Community Financial System, Inc.
US8119041015 / Seacor Holdings, Inc.
SLM / SLM Corporation
BRC / Brady Corporation
HZN / Horizon Global Corp
CATO / The Cato Corporation
INT / World Fuel Services Corp.
B / Barrick Mining Corporation
ORI / Old Republic International Corporation
WOR / Worthington Enterprises, Inc.
LHCG / LHC Group Inc
PII / Polaris Inc.
IPHS / Innophos Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
BRKS / Brooks Automation, Inc.
GCI / Gannett Co., Inc.
US54142L1098 / LogMein, Inc.
872307903 / TCF Financial Corporation
EEX / Emerald Holding, Inc.
GDI / Gardner Denver Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
VEDL / Vedanta Ltd - ADR
MLNT / Melinta Therapeutics, Inc.
UFS / Domtar Corporation
STO / Statoil ASA
ALSN / Allison Transmission Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
US29266S3040 / Endologix, Inc.
NBHC / National Bank Holdings Corporation
NPTN / NeoPhotonics Corporation
MLHR / Herman Miller Inc.
RDC / Rowan Companies plc
AVT / Avnet, Inc.
LGIH / LGI Homes, Inc.
LNCE / Snyders-Lance, Inc.
ANET / Arista Networks Inc
RGEN / Repligen Corporation
NKE / NIKE, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US7625941098 / Rice Energy Inc.
UGI / UGI Corporation
MDSO / Medidata Solutions, Inc.
UNVR / Univar Solutions Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FMSA / Fairmount Santrol Holdings Inc.
ALJ / Alon USA Energy, Inc.
ON / ON Semiconductor Corporation
TRV / The Travelers Companies, Inc.
CCK / Crown Holdings, Inc.
KN / Knowles Corporation
CPN / Calpine Corp.
GIII / G-III Apparel Group, Ltd.
IRDM / Iridium Communications Inc.
MANH / Manhattan Associates, Inc.
HMHC / Houghton Mifflin Harcourt Co
LXFT / Luxoft Holding, Inc.
SGMS / Scientific Games Corporation
HL / Hecla Mining Company
DLB / Dolby Laboratories, Inc.
SHLM / Schulman (A.), Inc.
UBSI / United Bankshares, Inc.
PRI / Primerica, Inc.
US16941M1099 / China Mobile Ltd.
CSII / Cardiovascular Systems Inc.
MTDR / Matador Resources Company
TRI / Thomson Reuters Corporation
ATKR / Atkore Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
US63934E1082 / Navistar International Corp
STL / Sterling Bancorp.
MBLY / Mobileye Global Inc.
HUN / Huntsman Corporation
LII / Lennox International Inc.
MULE / Mulesoft, Inc.
SANM / Sanmina Corporation
SPTN / SpartanNash Company
TRMK / Trustmark Corporation
MUR / Murphy Oil Corporation
UPLC / Ultra Petroleum Corp.
MLI / Mueller Industries, Inc.
GWW / W.W. Grainger, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
CMP / Compass Minerals International, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CSOD / Cornerstone OnDemand Inc
NFX / Newfield Exploration Company
RRR / Red Rock Resorts, Inc.
SHEN / Shenandoah Telecommunications Company
ELLI / Ellie Mae, Inc.
SPNC / Spectranetics Corp. (The)
CNO / CNO Financial Group, Inc.
DOX / Amdocs Limited
FINL / Finish Line, Inc. (THE)
US2782651036 / Eaton Vance Corp.
ATW / Atwood Oceanics, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
CLDX / Celldex Therapeutics, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CYS / CYS Investments, Inc.
FULT / Fulton Financial Corporation
CBD / Cia Brasileira de Distribuicao
HOS / Hornbeck Offshore Services Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
/ Navistar International Corp
FNSR / Finisar Corporation
CVG / Convergys Corp.
NAVI / Navient Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
ARRS / ARRIS International plc
OSIS / OSI Systems, Inc.
PRAA / PRA Group, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
BW / Babcock & Wilcox Enterprises, Inc.
UCTT / Ultra Clean Holdings, Inc.
MTG / MGIC Investment Corporation
SGEN / Seagen Inc
BLL / Ball Corp.
PAG / Penske Automotive Group, Inc.
US5535731062 / MSG Networks Inc
PACB / Pacific Biosciences of California, Inc.
DYN / Dyne Therapeutics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
OCUL / Ocular Therapeutix, Inc.
LKSD / LSC Communications, Inc.
JLL / Jones Lang LaSalle Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
ADTN / ADTRAN Holdings, Inc.
TUP / Tupperware Brands Corporation
VEEV / Veeva Systems Inc.
WAT / Waters Corporation
LGND / Ligand Pharmaceuticals Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
SMTC / Semtech Corporation
SAVE / Spirit Airlines, Inc.
TRUE / TrueCar, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BHI / Baker Hughes Inc.
PRGS / Progress Software Corporation
CUDA / Barracuda Networks, Inc.
INGR / Ingredion Incorporated
LQ / La Quinta Holdings Inc.
ITRI / Itron, Inc.
64126X201 / NeuStar, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VRNT / Verint Systems Inc.
ABCB / Ameris Bancorp
SFLY / Shutterfly, Inc.
VER / VEREIT Inc
AVP / Avon Products, Inc.
US9021041085 / II-VI, Inc.
TPR / Tapestry, Inc.
KMT / Kennametal Inc.
DBI / Designer Brands Inc.
ASGN / ASGN Incorporated
US88104R2094 / TerraForm Power Inc.
CTRL / Control4 Corp
STNG / Scorpio Tankers Inc.
SHAK / Shake Shack Inc.
FIVN / Five9, Inc.
PTEN / Patterson-UTI Energy, Inc.
ASH / Ashland Inc.
CRI / Carter's, Inc.
PCTY / Paylocity Holding Corporation
CSTE / Caesarstone Ltd.
TXT / Textron Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EAT / Brinker International, Inc.
WAFD / WaFd, Inc
KAMN / Kaman Corporation
KALU / Kaiser Aluminum Corporation
PLAY / Dave & Buster's Entertainment, Inc.
ACGL / Arch Capital Group Ltd.
CCMP / CMC Materials Inc
MASI / Masimo Corporation
ULTI / Ultimate Software Group, Inc. (The)
FAF / First American Financial Corporation
VSM / Versum Materials, Inc.
VAC / Marriott Vacations Worldwide Corporation
LL / LL Flooring Holdings, Inc.
NXST / Nexstar Media Group, Inc.
WEX / WEX Inc.
ESS / Essex Property Trust, Inc.
US04351G1013 / Ascena Retail Group, Inc.
TPC / Tutor Perini Corporation
D / Dominion Energy, Inc.
LAD / Lithia Motors, Inc.
CW / Curtiss-Wright Corporation
PRXL / PAREXEL International Corp.
AAN / The Aaron's Company, Inc.
AIT / Applied Industrial Technologies, Inc.
TNET / TriNet Group, Inc.
FDP / Fresh Del Monte Produce Inc.
00B65Z9D7 / Noble Corporation plc
BXS / BancorpSouth Bank
HGV / Hilton Grand Vacations Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
FOSL / Fossil Group, Inc.
MGLN / Magellan Health Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
VMI / Valmont Industries, Inc.
BMS / Bemis Co., Inc.
KAR / OPENLANE, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
GMS / GMS Inc.
HMN / Horace Mann Educators Corporation
ICHGF / InterContinental Hotels Group PLC
JAG / Jagged Peak Energy Inc.
OCLR / Oclaro, Inc
PATK / Patrick Industries, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
RXN / Rexnord Corp
RUSHA / Rush Enterprises, Inc.
TTEK / Tetra Tech, Inc.
TGTX / TG Therapeutics, Inc.
US8865471085 / Tiffany & Co.
BWLD / Buffalo Wild Wings, Inc.
ODP / The ODP Corporation
PRA / ProAssurance Corporation
NCMI / National CineMedia, Inc.
CHE / Chemed Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CUBI / Customers Bancorp, Inc.
AF / Astoria Financial Corp.
MNRO / Monro, Inc.
MATX / Matson, Inc.
IMO / Imperial Oil Limited
QUAD / Quad/Graphics, Inc.
FET / Forum Energy Technologies, Inc.
SUI / Sun Communities, Inc.
/ McDermott International, Inc.
FR / First Industrial Realty Trust, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CPA / Copa Holdings, S.A.
WSTC / West Corp.
WNC / Wabash National Corporation
ARCB / ArcBest Corporation
ALV / Autoliv, Inc.
CAVM / MontaVista Software, LLC
DORM / Dorman Products, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
WST / West Pharmaceutical Services, Inc.
VSH / Vishay Intertechnology, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
YRI / Yamana Gold Inc
TBPH / Theravance Biopharma, Inc.
GLOB / Globant S.A.
GNC / GNC Holdings, Inc.
PZZA / Papa John's International, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
PEGI / Pattern Energy Group Inc.
CSL / Carlisle Companies Incorporated
ALRM / Alarm.com Holdings, Inc.
CYBR / CyberArk Software Ltd.
UNIT / Unity Group LLC
DFT / Dupont Fabros Technology, Inc.
KTWO / K2M Group Holdings, Inc.
/ Sina Corp.
SSYS / Stratasys Ltd.
TTC / The Toro Company
AMBA / Ambarella, Inc.
DOOR / Masonite International Corporation
WTRG / Essential Utilities, Inc.
BOKF / BOK Financial Corporation
HNI / HNI Corporation
BKI / Black Knight Inc - Class A
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
KSS / Kohl's Corporation
MMC / Marsh & McLennan Companies, Inc.
XLNX / Xilinx, Inc.
CENX / Century Aluminum Company
PEAK / Healthpeak Properties, Inc.
/ Denbury Resources, Inc.
DPZ / Domino's Pizza, Inc.
RSG / Republic Services, Inc.
BF.B / Brown-Forman Corporation
TEN / Tsakos Energy Navigation Limited
CNMD / CONMED Corporation
US00C4U1L353 / Mylan N.V.
MDLZ / Mondelez International, Inc.
QSR / Restaurant Brands International Inc.
GDDY / GoDaddy Inc.
DFS / Discover Financial Services
MGI / Moneygram International Inc.
AM / Antero Midstream Corporation
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
STT / State Street Corporation
PD / PagerDuty, Inc.
HT / Hersha Hospitality Trust - Class A
FTI / TechnipFMC plc
SAM / The Boston Beer Company, Inc.
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
ACC / American Campus Communities Inc.
NG / NovaGold Resources Inc.
EXR / Extra Space Storage Inc.
ZAYO / Zayo Group Holdings, Inc.
DEI / Douglas Emmett, Inc.
GCI / Gannett Co., Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
OXY / Occidental Petroleum Corporation
A / Agilent Technologies, Inc.
PEB / Pebblebrook Hotel Trust
VMW / Vmware Inc. - Class A
AUPH / Aurinia Pharmaceuticals Inc.
SPB / Spectrum Brands Holdings, Inc.
EL / The Estée Lauder Companies Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
WM / Waste Management, Inc.
HOLI / Hollysys Automation Technologies Ltd.
HWC / Hancock Whitney Corporation
RACE / Ferrari N.V.
CWEN / Clearway Energy, Inc.
AROC / Archrock, Inc.
ASRT / Assertio Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
PCAR / PACCAR Inc
CVE / Cenovus Energy Inc.
ESI / Element Solutions Inc
INTU / Intuit Inc.
HCC / Warrior Met Coal, Inc.
BEN / Franklin Resources, Inc.
SYNA / Synaptics Incorporated
TMX / Terminix Global Holdings Inc
MDRX / Veradigm Inc.
ONTO / Onto Innovation Inc.
PRMW / Primo Water Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
AN / AutoNation, Inc.
ICE / Intercontinental Exchange, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
636220204 / National General Holdings Corp
HSIC / Henry Schein, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
OUT / OUTFRONT Media Inc.
ARNC / Arconic Corporation
ROST / Ross Stores, Inc.
ELY / Topgolf Callaway Brands Corp
SNEC / Sanchez Energy Corp
MS / Morgan Stanley
LNT / Alliant Energy Corporation
TMHC / Taylor Morrison Home Corporation
WHR / Whirlpool Corporation
MRO / Marathon Oil Corporation
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
ORCL / Oracle Corporation
OMC / Omnicom Group Inc.
MOG.A / Moog Inc.
YUM / Yum! Brands, Inc.
JNPR / Juniper Networks, Inc.
JBLU / JetBlue Airways Corporation
/ Briggs & Stratton Corp.
PTC / PTC Inc.
SQ / Block, Inc.
SO / The Southern Company
FOXA / Fox Corporation
IVR / Invesco Mortgage Capital Inc.
RGORF / Randgold Resources Ltd.
EXC / Exelon Corporation
TWLO / Twilio Inc.
ALGN / Align Technology, Inc.
RMD / ResMed Inc.
AXTA / Axalta Coating Systems Ltd.
NTRS / Northern Trust Corporation
PVH / PVH Corp.
AMGN / Amgen Inc.
RLJ / RLJ Lodging Trust
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
QTS / Qts Realty Trust Inc - Class A
WPG / Washington Prime Group 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.
GNL / Global Net Lease, Inc.
MDXG / MiMedx Group, Inc.
INVH / Invitation Homes Inc.
VNO / Vornado Realty Trust
CJ / C&J Energy Services, Inc.
DRE / Duke Realty Corporation - Preferred Security
ATH / Athene Holding Ltd - Class A
VC / Visteon Corporation
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
ELS / Equity LifeStyle Properties, Inc.
HR / Healthcare Realty Trust Incorporated
IPG / The Interpublic Group of Companies, Inc.
LXP / LXP Industrial Trust
GOOG / Alphabet Inc.
HIW / Highwoods Properties, Inc.
RWT / Redwood Trust, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SLG / SL Green Realty Corp.
EPR / EPR Properties
CUBE / CubeSmart
DERM / Journey Medical Corporation
PMT / PennyMac Mortgage Investment Trust
CIM / Chimera Investment Corporation
STWD / Starwood Property Trust, Inc.
TWO / Two Harbors Investment Corp.
MPW / Medical Properties Trust, Inc.
CSX / CSX Corporation
OGE / OGE Energy Corp.
TSE / Trinseo PLC
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
POOL / Pool Corporation
CPB / The Campbell's Company
TYL / Tyler Technologies, Inc.
RF / Regions Financial Corporation
FL / Foot Locker, Inc.
GTTN / GTT Communications Inc
CHD / Church & Dwight Co., Inc.
/ UNIT Corporation
APOG / Apogee Enterprises, Inc.
QRVO / Qorvo, Inc.
IT / Gartner, Inc.
PLNT / Planet Fitness, Inc.
PSTG / Pure Storage, Inc.
DK / Delek US Holdings, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
NXPI / NXP Semiconductors N.V.
AXP / American Express Company
NLSN / Nielsen Holdings plc
TWX / Warner Media LLC
CVS / CVS Health Corporation
ASTE / Astec Industries, Inc.
SRCL / Stericycle, Inc.
COO / The Cooper Companies, Inc.
LLY / Eli Lilly and Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
LLL / JX Luxventure Limited
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
TGNA / TEGNA Inc.
EA / Electronic Arts Inc.
NLOK / NortonLifeLock Inc
EWBC / East West Bancorp, Inc.
LYV / Live Nation Entertainment, Inc.
PHM / PulteGroup, Inc.
NLY / Annaly Capital Management, Inc.
AU / AngloGold Ashanti plc
AAPL / Apple Inc.
US87403A1079 / Tailored Brands, Inc.
USB / U.S. Bancorp
GNOG / Golden Nugget Online Gaming Inc - Class A
OKE / ONEOK, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
TDC / Teradata Corporation
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
TEL / TE Connectivity plc
WMT / Walmart Inc.
KDP / Keurig Dr Pepper Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FFIV / F5, Inc.
DLR / Digital Realty Trust, Inc.
BIIB / Biogen Inc.
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
SBNY / Signature Bank
MCHP / Microchip Technology Incorporated
XYL / Xylem Inc.
SWKS / Skyworks Solutions, Inc.
/ Wyndham Destinations, Inc.
LHX / L3Harris Technologies, Inc.
HOLX / Hologic, Inc.
VSAT / Viasat, Inc.
VREX / Varex Imaging Corporation
US40416M1053 / Hd Supply Inc.
URBN / Urban Outfitters, Inc.
CAR / Avis Budget Group, Inc.
ATR / AptarGroup, Inc.
FAST / Fastenal Company
DE / Deere & Company
LADR / Ladder Capital Corp
DATA / Tableau Software, Inc.
RGA / Reinsurance Group of America, Incorporated
ADP / Automatic Data Processing, Inc.
SHOP / Shopify Inc.
BCC / Boise Cascade Company
DRI / Darden Restaurants, Inc.
AVGO / Broadcom Inc.
CNP / CenterPoint Energy, Inc.
AMCX / AMC Networks Inc.
HPQ / HP Inc.
OLN / Olin Corporation
AMH / American Homes 4 Rent
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PNR / Pentair plc
IPGP / IPG Photonics Corporation
KORS / Michael Kors Holdings Ltd.
QGEN / Qiagen N.V.
SBGI / Sinclair, Inc.
ETR / Entergy Corporation
BGCP / BGC Partners Inc - Class A
HRB / H&R Block, Inc.
PSA / Public Storage
BIG / Big Lots, Inc.
PRLB / Proto Labs, Inc.
APH / Amphenol Corporation
HRL / Hormel Foods Corporation
LEG / Leggett & Platt, Incorporated
DOV / Dover Corporation
CBPO / China Biologic Products Holdings Inc
57772K101 / Maxim Integrated Products Inc.
EEFT / Euronet Worldwide, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRO / Brown & Brown, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
EVHC / Envision Healthcare Holdings, Inc.
COL / Rockwell Collins, Inc.
HPP / Hudson Pacific Properties, Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
CNDT / Conduent Incorporated
SBUX / Starbucks Corporation
DAL / Delta Air Lines, Inc.
CBRE / CBRE Group, Inc.
NEM / Newmont Corporation
SCHW / The Charles Schwab Corporation
GPN / Global Payments Inc.
SEE / Sealed Air Corporation
ADI / Analog Devices, Inc.
XRX / Xerox Holdings Corporation
USFD / US Foods Holding Corp.
EMN / Eastman Chemical Company
UI / Ubiquiti Inc.
KEY / KeyCorp
NTAP / NetApp, Inc.
PRTA / Prothena Corporation plc
NRG / NRG Energy, Inc.
FITB / Fifth Third Bancorp
URI / United Rentals, Inc.
RHT / Red Hat, Inc.
IVZ / Invesco Ltd.
PCG / PG&E Corporation
PKI / Revvity Inc.
HST / Host Hotels & Resorts, Inc.
HCC / Warrior Met Coal, Inc.
MTD / Mettler-Toledo International Inc.
ABB / ABB Ltd. - ADR
ADM / Archer-Daniels-Midland Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
FLT / Corpay, Inc.
PAYC / Paycom Software, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
CTLT / Catalent, Inc.
TGT / Target Corporation
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
LNC / Lincoln National Corporation
TVTY / Tivity Health Inc
ITW / Illinois Tool Works Inc.
ULTA / Ulta Beauty, Inc.
MOH / Molina Healthcare, Inc.
CDW / CDW Corporation
KGC / Kinross Gold Corporation
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
SNI / Scripps Networks Interactive, Inc.
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
XEC / Cimarex Energy Co.
FIS / Fidelity National Information Services, Inc.
AKAM / Akamai Technologies, Inc.
DVA / DaVita Inc.
BSX / Boston Scientific Corporation
MCD / McDonald's Corporation
CFG / Citizens Financial Group, Inc.
ADSK / Autodesk, Inc.
FISV / Fiserv, Inc.
CF / CF Industries Holdings, Inc.
GRMN / Garmin Ltd.
AAP / Advance Auto Parts, Inc.
MAS / Masco Corporation
TROW / T. Rowe Price Group, Inc.
DVN / Devon Energy Corporation
AES / The AES Corporation
AVB / AvalonBay Communities, Inc.
AZO / AutoZone, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
AMG / Affiliated Managers Group, Inc.
FMC / FMC Corporation
APD / Air Products and Chemicals, Inc.
AWK / American Water Works Company, Inc.
WU / The Western Union Company
MKTX / MarketAxess Holdings 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.
WFT / Weatherford International plc
V / Visa Inc.
SPSC / SPS Commerce, Inc.
HLX / Helix Energy Solutions Group, Inc.
ATVI / Activision Blizzard Inc
HXL / Hexcel Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
NEX / NexTier Oilfield Solutions Inc
AR / Antero Resources Corporation
NVCR / NovoCure Limited
LEA / Lear Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
F / Ford Motor Company
THC / Tenet Healthcare Corporation
LPLA / LPL Financial Holdings Inc.
PTCT / PTC Therapeutics, Inc.
IDTI / Integrated Device Technology, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
MFA / MFA Financial, Inc.
SCS / Steelcase Inc.
GIL / Gildan Activewear Inc.
BERY / Berry Global Group, Inc.
CONN / Conn's, Inc.
CC / The Chemours Company
CROX / Crocs, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
ENR / Energizer Holdings, Inc.
CDK / CDK Global Inc
ITT / ITT Inc.
OCN / Ocwen Financial Corporation
NOW / ServiceNow, Inc.
BYD / Boyd Gaming Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
MA / Mastercard Incorporated
TTM / Tata Motors Ltd. - ADR
NCR / NCR Corp.
RAD / Rite Aid Corp.
INGN / Inogen, Inc.
NVRO / Nevro Corp.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
AMD / Advanced Micro Devices, Inc.
KCP / Cloud Peak Energy Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.