Market Value8,606,278,000
Total Holdings964
File Date2015-11-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TGI / Triumph Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
L / Loews Corporation
/ Briggs & Stratton Corp.
EIX / Edison International
BR / Broadridge Financial Solutions, Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
EXP / Eagle Materials Inc.
KDP / Keurig Dr Pepper Inc.
ADXS / Ayala Pharmaceuticals, Inc.
MOV / Movado Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
HCN / Welltower Inc.
/ Stage Stores Inc
GL / Globe Life Inc.
IMGN / ImmunoGen, Inc.
HPQ / HP Inc.
NEOG / Neogen Corporation
FATE / Fate Therapeutics, Inc.
SRE / Sempra
AJRD / Aerojet Rocketdyne Holdings Inc
PRGO / Perrigo Company plc
82735Q102 / Silver Bay Realty Trust Corp.
MWA / Mueller Water Products, Inc.
US45773Y1055 / InnerWorkings, Inc.
RGLS / Regulus Therapeutics Inc.
HW / Headwaters Inc.
STRT / Strattec Security Corporation
APOG / Apogee Enterprises, Inc.
CYBX / Cyberonics, Inc.
ATRS / Antares Pharma Inc
IFF / International Flavors & Fragrances Inc.
AVNT / Avient Corporation
LC / LendingClub Corporation
EXAM / ExamWorks Group, Inc.
VIVO / Meridian Bioscience Inc.
VWR / VWR Corporation
PBH / Prestige Consumer Healthcare Inc.
VTOL / Bristow Group Inc.
TLN / Talen Energy Corporation
ATSG / Air Transport Services Group, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
EAT / Brinker International, Inc.
HE / Hawaiian Electric Industries, Inc.
LDR / Landauer, Inc.
RRC / Range Resources Corporation
MNKKQ / Mallinckrodt Plc
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
ICPT / Intercept Pharmaceuticals Inc
INSM / Insmed Incorporated
CNC / Centene Corporation
MRK / Merck & Co., Inc.
UNM / Unum Group
TTSH / Tile Shop Holdings, Inc.
TUEM / Tuesday Morning Corp. - New
GILD / Gilead Sciences, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
FWONK / Formula One Group
MESG / Xura, Inc.
FNBC / First NBC Bank Holding Company
ARNC / Arconic Corporation
FCE.A / Forest City Realty Trust, Inc.
COG / Cabot Oil & Gas Corp.
URBN / Urban Outfitters, Inc.
TROW / T. Rowe Price Group, Inc.
AMBKP / American Capital Trust I - Preferred Security
HELE / Helen of Troy Limited
RBA / RB Global, Inc.
BIIB / Biogen Inc.
ANDV / Andeavor Corp.
ORBK / Orbotech Ltd.
GMCR / Keurig Green Mountain, Inc.
DBI / Designer Brands Inc.
HTLF / Heartland Financial USA, Inc.
HXL / Hexcel Corporation
GNCMB / General Communication, Inc.
SHEN / Shenandoah Telecommunications Company
ABAX / Abaxis, Inc.
SAIC / Science Applications International Corporation
SSRM / SSR Mining Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ALK / Alaska Air Group, Inc.
WTRG / Essential Utilities, Inc.
AXS / AXIS Capital Holdings Limited
FSP / Franklin Street Properties Corp.
OLN / Olin Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
COWN / Cowen Inc - Class A
CASC / Cascadian Therapeutics, Inc.
NVAX / Novavax, Inc.
CLDX / Celldex Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
WFT / Weatherford International plc
NJR / New Jersey Resources Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US40449J1034 / The Habit Restaurants, Inc.
SIMA / SIM Acquisition Corp. I
EFX / Equifax Inc.
GOLD / Barrick Mining Corporation
AXAS / Abraxas Petroleum Corp.
ESRX / Express Scripts Holding Co.
BRSS / Global Brass & Copper Holdings, Inc.
LAD / Lithia Motors, Inc.
SPY / SPDR S&P 500 ETF
WOR / Worthington Enterprises, Inc.
RUTH / Ruths Hospitality Group Inc
WEN / The Wendy's Company
MUR / Murphy Oil Corporation
AGO / Assured Guaranty Ltd.
CFX / Colfax Corp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CALL / magicJack VocalTec Ltd.
CBT / Cabot Corporation
OME / Omega Protein Corp.
US2243991054 / Crane Co.
DST / DST Systems, Inc.
GPRE / Green Plains Inc.
RLJ / RLJ Lodging Trust
GRAMERCY PPTY TR INC / COMM (38489R605)
EFII / Electronics For Imaging, Inc.
EPM / Evolution Petroleum Corporation
868536103 / Supervalu, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
SNH / Senior Housing Properties Trust
PGEM / Ply Gem Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOYA / Voya Financial, Inc.
TYPE / Monotype Imaging Holdings, Inc.
CNK / Cinemark Holdings, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
GCI / Gannett Co., Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US54142L1098 / LogMein, Inc.
JW.A / John Wiley & Sons Inc. - Class A
BAH / Booz Allen Hamilton Holding Corporation
RL / Ralph Lauren Corporation
IR / Ingersoll Rand Inc.
HAIN / The Hain Celestial Group, Inc.
US8766641034 / Taubman Centers, Inc.
US8865471085 / Tiffany & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CENT / Central Garden & Pet Company
PF / Pinnacle Foods, Inc.
COR / Cencora, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OI / O-I Glass, Inc.
MTOR / Meritor Inc
PGNX / Progenics Pharmaceuticals, Inc.
US7846351044 / SPX Corp
IDT / IDT Corporation
SANM / Sanmina Corporation
HRC / Hill-Rom Holdings Inc
WNC / Wabash National Corporation
MDU / MDU Resources Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
BPOP / Popular, Inc.
CATY / Cathay General Bancorp
COKE / Coca-Cola Consolidated, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
JLL / Jones Lang LaSalle Incorporated
MD / Pediatrix Medical Group, Inc.
WEB / Web.com Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
/ Array BioPharma, Inc.
GTS / Triple-S Management Corp
024237020 / Dean Foods Co
PRGS / Progress Software Corporation
FOSL / Fossil Group, Inc.
AEIS / Advanced Energy Industries, Inc.
CUBI / Customers Bancorp, Inc.
NUS / Nu Skin Enterprises, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RH / RH
BWLD / Buffalo Wild Wings, Inc.
GPK / Graphic Packaging Holding Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US69329Y1047 / PDL BioPharma, Inc.
AHH / Armada Hoffler Properties, Inc.
UGI / UGI Corporation
GSBC / Great Southern Bancorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
ZUMZ / Zumiez Inc.
UIS / Unisys Corporation
CVI / CVR Energy, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NTRI / NutriSystem, Inc.
HLF / Herbalife Ltd.
AEO / American Eagle Outfitters, Inc.
ARGO / Argo Group International Holdings, Inc.
TCBK / TriCo Bancshares
LEA / Lear Corporation
SAFM / Sanderson Farms, Inc.
/ XL Group Ltd.
HPT / Hospitality Properties Trust
WLL / Whiting Petroleum Corp (New)
AUTO / AutoWeb Inc
RBCAA / Republic Bancorp, Inc.
BHE / Benchmark Electronics, Inc.
MSTR / Strategy Inc
CPF / Central Pacific Financial Corp.
AHL / Aspen Insurance Holdings Limited
HA / Hawaiian Holdings, Inc.
BG / Bunge Global SA
AVG / AVG Technologies N.V.
CAVM / MontaVista Software, LLC
STRL / Sterling Infrastructure, Inc.
FRED / Fred's, Inc.
US2168311072 / Cooper Tire & Rubber Co
16951C108 / China Ming Yang Wind Power Group Ltd.
FWONA / Formula One Group
TNET / TriNet Group, Inc.
SWI / SolarWinds Corporation
MATX / Matson, Inc.
BGC / BGC Group, Inc.
EBSB / Meridian Bancorp Inc
RLGY / Realogy Holdings Corp
DOOR / Masonite International Corporation
CRVL / CorVel Corporation
MLHR / Herman Miller Inc.
163893209 / Chemtura Corp.
ORA / Ormat Technologies, Inc.
NBHC / National Bank Holdings Corporation
US0906721065 / BioTelemetry, Inc.
LMAT / LeMaitre Vascular, Inc.
ALJ / Alon USA Energy, Inc.
RAX / Rackspace Hosting, Inc.
WEX / WEX Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NICK / Nicholas Financial, Inc.
PAHC / Phibro Animal Health Corporation
STJ / St. Jude Medical, Inc.
UIHC / American Coastal Insurance Corp
WMAR / West Marine, Inc.
HURN / Huron Consulting Group Inc.
MLNT / Melinta Therapeutics, Inc.
MXL / MaxLinear, Inc.
VEC / V2X Inc
DDC / DDC Enterprise Limited
CPSI / Computer Programs and Systems, Inc.
VR / Global X Funds - Global X Metaverse ETF
RCKY / Rocky Brands, Inc.
BMS / Bemis Co., Inc.
RAD / Rite Aid Corp.
/ Virtusa Corp.
MRVL / Marvell Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CYNO / Cynosure, Inc.
FF / FutureFuel Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
SHOR / ShorTel, Inc.
NRIM / Northrim BanCorp, Inc.
US5249011058 / Legg Mason, Inc.
APEI / American Public Education, Inc.
US85207U1051 / Sprint Corporation
TTMI / TTM Technologies, Inc.
CRAI / CRA International, Inc.
LRN / Stride, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABCO / Advisory Board Co. (The)
CRS / Carpenter Technology Corporation
CEB / CEB Inc.
SUM / Summit Materials, Inc.
CPGX / Columbia Pipeline Group Inc.
COMM / CommScope Holding Company, Inc.
CHRS / Coherus Oncology, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
ELLH / Elah Holdings, Inc.
DRH / DiamondRock Hospitality Company
DLB / Dolby Laboratories, Inc.
KING / King Digital Entertainment plc
LQ / La Quinta Holdings Inc.
MKL / Markel Group Inc.
TCX / Tucows Inc.
PMCS / PMC - Sierra, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
SYNG / Synergetics, Inc.
MOG.A / Moog Inc.
NATH / Nathan's Famous, Inc.
EMKR / Emcore Corporation
BSRR / Sierra Bancorp
SODA / SodaStream International Ltd.
ENIA / Enel Americas SA - ADR
CLW / Clearwater Paper Corporation
451734107 / IHS, Inc.
WBC / Wabco Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
737464107 / Post Properties, Inc.
OIS / Oil States International, Inc.
CSGS / CSG Systems International, Inc.
SHAK / Shake Shack Inc.
VIA / Paramount Global - Corporate Bond/Note
HTBI / HomeTrust Bancshares, Inc.
LIFE / aTyr Pharma, Inc.
CRC / California Resources Corporation
370023103 / GGP, Inc.
US92553P1021 / Viacom, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
IOVA / Iovance Biotherapeutics, Inc.
JUNO / Juno Therapeutics, Inc.
AROC / Archrock, Inc.
RDN / Radian Group Inc.
JACK / Jack in the Box Inc.
NXGN / NextGen Healthcare Inc
GRPN / Groupon, Inc.
DENN / Denny's Corporation
TBI / TrueBlue, Inc.
SQNM / Sequenom, Inc.
US8265651039 / Sigma Designs, Inc.
NNN / NNN REIT, Inc.
CASY / Casey's General Stores, Inc.
MJN / Mead Johnson Nutrition Co.
FOXA / Fox Corporation
WNS / WNS (Holdings) Limited
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
MBI / MBIA Inc.
WINA / Winmark Corporation
847560109 / Spectra Energy Corp.
MSEX / Middlesex Water Company
LDL / Lydall, Inc.
918194101 / VCA Inc.
BLMN / Bloomin' Brands, Inc.
TSRA / Tessera Technologies, Inc.
/ Gulfport Energy Corp.
US40416M1053 / Hd Supply Inc.
WTFC / Wintrust Financial Corporation
CDK / CDK Global Inc
WLDN / Willdan Group, Inc.
BOBE / Bob Evans Farms, Inc.
DPLO / Diplomat Pharmacy, Inc.
ENH / Endurance Specialty Holdings, Ltd.
GSL / Global Ship Lease, Inc.
PHX / PHX Minerals Inc.
HSC / Enviri Corp
KLXI / KLX Inc.
NVGS / Navigator Holdings Ltd.
HSKA / Heska Corp. (Restricted Voting)
NHI / National Health Investors, Inc.
US5537771033 / MTS Systems Corporation
FIZZ / National Beverage Corp.
GSOL / Grayscale Solana Trust (SOL)
OMN / Omnova Solutions, Inc.
OCRX / Ocera Therapeutics, Inc.
NUTR / NusaTrip Incorporated
RGS / Regis Corporation
/ U.S. Concrete, Inc.
SPNS / Sapiens International Corporation N.V.
SWN / Southwestern Energy Company
BLD / TopBuild Corp.
TPX / Somnigroup International Inc.
UNVR / Univar Solutions Inc
WING / Wingstop Inc.
ZGNX / Zogenix Inc
HLX / Helix Energy Solutions Group, Inc.
OSIS / OSI Systems, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
PEB / Pebblebrook Hotel Trust
ORIT / Oritani Financial Corp.
US3798901068 / Glu Mobile Inc.
METI / Merge Tech Inc
CLMS / Calamos Asset Management, Inc.
FCBC / First Community Bankshares, Inc.
/ VIVUS, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ADTN / ADTRAN Holdings, Inc.
43739Q100 / HomeAway, Inc.
TRUE / TrueCar, Inc.
SWC / Stillwater Mining Company
SKUL / Skullcandy, Inc.
SEAS / United Parks & Resorts Inc.
SSTK / Shutterstock, Inc.
RNDY / Roundy's, Inc.
MTEX / Mannatech, Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
IRDM / Iridium Communications Inc.
JJSF / J&J Snack Foods Corp.
HNI / HNI Corporation
GLF / GulfMark Offshore, Inc.
US3665541039 / Garrison Capital Inc.
HMST / HomeStreet, Inc.
COMVERSE INC / COMM (20585P105)
P / Pandora Media, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
MDP / Meredith Holdings Corp
CMP / Compass Minerals International, Inc.
DARE / Daré Bioscience, Inc.
385002100 / Gramercy Property Trust Inc.
BOKF / BOK Financial Corporation
14754D100 / Cash America International, Inc.
BOH / Bank of Hawaii Corporation
AIRM / Air Methods Corp.
EPE / EP Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
ROCK / Gibraltar Industries, Inc.
JAKK / JAKKS Pacific, Inc.
GUAA / Guaranty Bancorp, Inc.
MGNX / MacroGenics, Inc.
CULP / Culp, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SRDX / Surmodics, Inc.
FCS / Fairchild Semiconductor International, Inc.
JNS / Janus Capital Group, Inc.
IXYS / IXYS Corp.
APOL / Apollo Education Group, Inc.
SIRI / Sirius XM Holdings Inc.
UEPS / Lesaka Technologies Inc
RECN / Resources Connection, Inc.
SAH / Sonic Automotive, Inc.
XCRA / Xcerra Corp
RDNT / RadNet, Inc.
KOS / Kosmos Energy Ltd.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
PBCT / People`s United Financial Inc
PSEM / Pericom Semiconductor Corporation
OMER / Omeros Corporation
NWBI / Northwest Bancshares, Inc.
ASGN / ASGN Incorporated
NSAM / NorthStar Asset Management Group, Inc.
GNTX / Gentex Corporation
NLS / Nautilus Inc
AAN / The Aaron's Company, Inc.
FCF / First Commonwealth Financial Corporation
PNRA / Panera Bread Co.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
AVID / Avid Technology, Inc.
OUTR / Outerwall Inc.
PGR / The Progressive Corporation
AL / Air Lease Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
LYTS / LSI Industries Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CHUY / Chuy's Holdings, Inc.
FNHC / FedNat Holding Co
NHTC / Natural Health Trends Corp.
STMP / Stamps.com Inc.
CSV / Carriage Services, Inc.
NTGR / NETGEAR, Inc.
MGEE / MGE Energy, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
784413106 / SL Industries, Inc.
TTGT / TechTarget, Inc.
JOY / Joy Global, Inc.
64126X201 / NeuStar, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
WMK / Weis Markets, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
464592104 / Isle of Capris Casinos, Inc.
TREC / Trecora Resources
OII / Oceaneering International, Inc.
EBF / Ennis, Inc.
ZBRA / Zebra Technologies Corporation
BRKR / Bruker Corporation
BSQR / BSquare Corp
US2296691064 / Cubic Corporation
SLRC / SLR Investment Corp.
SCOR / comScore, Inc.
TRGP / Targa Resources Corp.
LOCK / LifeLock, Inc.
US09175M1018 / Blue Nile, Inc.
CABO / Cable One, Inc.
US33830X1046 / Five Prime Therapeutics Inc
EGN / Energen Corp.
REXX / Rex Energy Corp.
DMD / Demand Media Inc.
CPSS / Consumer Portfolio Services, Inc.
GIFI / Gulf Island Fabrication, Inc.
WBMD / WebMD Health Corp.
CRI / Carter's, Inc.
RAI / Reynolds American, Inc.
Y / Alleghany Corp.
LHCG / LHC Group Inc
PFC / Premier Financial Corp.
HPP / Hudson Pacific Properties, Inc.
FLXS / Flexsteel Industries, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
SNR / New Senior Investment Group Inc
AMOT / Allied Motion Technologies Inc
INT / World Fuel Services Corp.
US98884U1088 / ZAGG Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
CHDN / Churchill Downs Incorporated
CBI / Chicago Bridge & Iron Co., N.V.
NNA / Navios Maritime Acquisition Corp
RICK / RCI Hospitality Holdings, Inc.
SHLM / Schulman (A.), Inc.
FCB / FCB Financial Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
IDCC / InterDigital, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TWI / Titan International, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMWD / American Woodmark Corporation
TEX / Terex Corporation
MRLN / Marlin Business Services Corp
MPG / Metaldyne Performance Group, Inc.
GIMO / Gigamon Inc.
NPTN / NeoPhotonics Corporation
PDCE / PDC Energy Inc
TRI / Thomson Reuters Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
PNK / Pinnacle Entertainment, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SYNH / Syneos Health Inc - Class A
MEI / Methode Electronics, Inc.
HOFT / Hooker Furnishings Corporation
MGLN / Magellan Health Inc
CENX / Century Aluminum Company
OHI / Omega Healthcare Investors, Inc.
LANC / Lancaster Colony Corporation
VCEL / Vericel Corporation
BDC / Belden Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
IOSP / Innospec Inc.
ICUI / ICU Medical, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ARPI / American Residential Properties, Inc.
NXST / Nexstar Media Group, Inc.
ESI / Element Solutions Inc
OA / Orbital ATK, Inc.
VA / Virgin America Inc.
MUSA / Murphy USA Inc.
PII / Polaris Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
PETS / PetMed Express, Inc.
SNX / TD SYNNEX Corporation
WWW / Wolverine World Wide, Inc.
QCRH / QCR Holdings, Inc.
KAMN / Kaman Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ITGR / Integer Holdings Corporation
GCO / Genesco Inc.
PLCM / Polycom, Inc.
SRCI / SRC Energy Inc
ALNY / Alnylam Pharmaceuticals, Inc.
006855100 / Adeptus Health Inc.
US00770F1049 / Aegion Corp
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ABCW / Anchor BanCorp Wisconsin Inc.
AGTC / Applied Genetic Technologies Corp
ASC / Ardmore Shipping Corporation
CAM / Cameron International Corporation
OXM / Oxford Industries, Inc.
CALM / Cal-Maine Foods, Inc.
CMCSA / Comcast Corporation
IRT / Independence Realty Trust, Inc.
US4989042001 / Knoll Inc
AVNS / Avanos Medical, Inc.
DDS / Dillard's, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MTX / Minerals Technologies Inc.
STLD / Steel Dynamics, Inc.
SZY / Sykes Enterprises, Inc.
ST / Sensata Technologies Holding plc
AEPI / AEP Industries, Inc.
HOPE / Hope Bancorp, Inc.
AMED / Amedisys, Inc.
CRMT / America's Car-Mart, Inc.
AMN / AMN Healthcare Services, Inc.
AMBA / Ambarella, Inc.
BNED / Barnes & Noble Education, Inc.
AXLL / Axiall Corporation
BCEI / Bonanza Creek Energy Inc New
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
IT / Gartner, Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
TTM / Tata Motors Ltd. - ADR
GT / The Goodyear Tire & Rubber Company
NTAP / NetApp, Inc.
DFT / Dupont Fabros Technology, Inc.
MTN / Vail Resorts, Inc.
LKQ / LKQ Corporation
IBRX / ImmunityBio, Inc.
AN / AutoNation, Inc.
UFCS / United Fire Group, Inc.
BRC / Brady Corporation
HIG / The Hartford Insurance Group, Inc.
SM / SM Energy Company
KEX / Kirby Corporation
VAC / Marriott Vacations Worldwide Corporation
FULT / Fulton Financial Corporation
PEGA / Pegasystems Inc.
BGS / B&G Foods, Inc.
ATRC / AtriCure, Inc.
US04351G1013 / Ascena Retail Group, Inc.
MCS / The Marcus Corporation
DOX / Amdocs Limited
CSCD / Cascade Microtech, Inc.
TFM / Fresh Market Holdings Inc (The)
CNO / CNO Financial Group, Inc.
WWAV / The WhiteWave Foods Co.
PROV / Provident Financial Holdings, Inc.
ACM / AECOM
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
RS / Reliance, Inc.
VVC / Vectren Corp.
CRK / Comstock Resources, Inc.
PRE / Prenetics Global Limited
LTC / LTC Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
ADUS / Addus HomeCare Corporation
LXK / Lexmark International, Inc.
FOE / Ferro Corp.
RGEN / Repligen Corporation
OSK / Oshkosh Corporation
FSS / Federal Signal Corporation
TIVO / TiVo Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
MRC / MRC Global Inc.
NTCT / NetScout Systems, Inc.
HBNC / Horizon Bancorp, Inc.
BRCD / Brocade Communications Systems, Inc.
HLIT / Harmonic Inc.
BERY / Berry Global Group, Inc.
HZO / MarineMax, Inc.
PTC / PTC Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
KAI / Kadant Inc.
CIT / CIT Group Inc
US87403A1079 / Tailored Brands, Inc.
CWT / California Water Service Group
RES / RPC, Inc.
PLUS / ePlus inc.
LSCC / Lattice Semiconductor Corporation
AZZ / AZZ Inc.
PTEN / Patterson-UTI Energy, Inc.
SRCE / 1st Source Corporation
ZEUS / Olympic Steel, Inc.
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
ESL / Esterline Technologies Corp.
ZINC / Horsehead Holding Corp.
BEE / Strategic Hotels & Resorts Inc
TESO / Tesco Corp. (USA)
CLDT / Chatham Lodging Trust
PFBC / Preferred Bank
EIRL / iShares Trust - iShares MSCI Ireland ETF
KLIC / Kulicke and Soffa Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BFS / Saul Centers, Inc.
CPE / Callon Petroleum Company
WIBC / Wilshire Bancorp, Inc,
GSM / Ferroglobe PLC
US16941M1099 / China Mobile Ltd.
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
CONE / CyrusOne Inc
RGLD / Royal Gold, Inc.
SCAI / Surgical Care Affiliates, Inc.
PMC / PIMCO Municipal Credit Income Fund
ARC / ARC Document Solutions, Inc.
BBG / Bill Barrett Corp.
LKFN / Lakeland Financial Corporation
TBNK / Territorial Bancorp Inc.
RPXC / RPX Corporation
THFF / First Financial Corporation
HD / The Home Depot, Inc.
MYRG / MYR Group Inc.
WSR / Whitestone REIT
INN / Summit Hotel Properties, Inc.
CSS / CSS Industries, Inc.
KRA / Kraton Corp
REX / REX American Resources Corporation
UVSP / Univest Financial Corporation
US8119041015 / Seacor Holdings, Inc.
ANDE / The Andersons, Inc.
NCI / Neo-Concept International Group Holdings Limited
AWR / American States Water Company
INSY / Insys Therapeutics Inc.
PFS / Provident Financial Services, Inc.
MSFG / MainSource Financial Group, Inc.
DTE / DTE Energy Company
ASPS / Altisource Portfolio Solutions S.A.
H01531104 / Allied World Assurance Company Holding AG
OMCL / Omnicell, Inc.
AVP / Avon Products, Inc.
PRXL / PAREXEL International Corp.
SHOS / Sears Hometown and Outlet Stores, Inc.
AIR / AAR Corp.
IQNT / Inteliquent, Inc.
GAS / AGL Resources Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
NCIT / NCI, Inc.
CVCO / Cavco Industries, Inc.
LION / Lionsgate Studios Corp.
HNT / Health Net Inc.
NOG / Northern Oil and Gas, Inc.
LCI / Lannett Co., Inc.
SBH / Sally Beauty Holdings, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
42983D104 / Higher One Holdings, Inc.
RPT / Rithm Property Trust Inc.
EFSC / Enterprise Financial Services Corp
GNW / Genworth Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
CSC / Computer Sciences Corp.
AGCO / AGCO Corporation
SEAC / SeaChange International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ECHO / Echo Global Logistics Inc
VRNT / Verint Systems Inc.
CSII / Cardiovascular Systems Inc.
KEY / KeyCorp
BKNG / Booking Holdings Inc.
LOCO / El Pollo Loco Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
ITG / Investment Technology Group, Inc.
EPRSQ / Epirus Biopharmaceuticals Inc
SHW / The Sherwin-Williams Company
PEG / Public Service Enterprise Group Incorporated
CMT / Core Molding Technologies, Inc.
NRG / NRG Energy, Inc.
AMAT / Applied Materials, Inc.
SCCO / Southern Copper Corporation
DVN / Devon Energy Corporation
CTCT / Constant Contact, Inc.
SPOK / Spok Holdings, Inc.
MSI / Motorola Solutions, Inc.
GLW / Corning Incorporated
CMPR / Cimpress plc
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
EQR / Equity Residential
BDN / Brandywine Realty Trust
TNK / Teekay Tankers Ltd.
US28470R1023 / Eldorado Resorts, Inc.
EQC / Equity Commonwealth
BMRN / BioMarin Pharmaceutical Inc.
HES / Hess Corporation
ECYT / Endocyte, Inc.
MAN / ManpowerGroup Inc.
ZSPH / ZS Pharma, Inc.
BAC / Bank of America Corporation
SRNE / Sorrento Therapeutics, Inc.
AGEN / Agenus Inc.
DHX / DHI Group, Inc.
US7170711045 / Pfenex Inc.
LAMR / Lamar Advertising Company
DISCA / Discovery Inc - Class A
TR / Tootsie Roll Industries, Inc.
MLNX / Mellanox Technologies, Ltd.
TNXP / Tonix Pharmaceuticals Holding Corp.
TWX / Warner Media LLC
AEGR / Aegerion Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
CERN / Cerner Corp.
YELL / Yellow Corporation
ANIK / Anika Therapeutics, Inc.
ASH / Ashland Inc.
BAP / Credicorp Ltd.
MPW / Medical Properties Trust, Inc.
GLNG / Golar LNG Limited
QURE / uniQure N.V.
C / Citigroup Inc.
US00C4U1L353 / Mylan N.V.
DRE / Duke Realty Corporation - Preferred Security
WTI / W&T Offshore, Inc.
REGI / Renewable Energy Group Inc
ALTO / Alto Ingredients, Inc.
HST / Host Hotels & Resorts, Inc.
NLOK / NortonLifeLock Inc
CLVS / Clovis Oncology Inc
RCPT / Receptos, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
DYN / Dyne Therapeutics, Inc.
POLY / Plantronics, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
PNR / Pentair plc
885175307 / Thoratec
HIW / Highwoods Properties, Inc.
JONE / Jones Energy, Inc.
MTZ / MasTec, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
920355104 / Valspar Corp.
CMTL / Comtech Telecommunications Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
KBR / KBR, Inc.
CACI / CACI International Inc
ELNK / EarthLink Holdings Corp.
758766109 / Regal Entertainment Group
HTWR / Heartware International Inc.
ATNI / ATN International, Inc.
SPLS / Staples, Inc.
ADC / Agree Realty Corporation
BC / Brunswick Corporation
CPT / Camden Property Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GHC / Graham Holdings Company
SPTN / SpartanNash Company
AFMD / Affimed N.V.
ADMS / Adamas Pharmaceuticals Inc
887228104 / Time Inc.
KCG / KCG Holdings, Inc.
/ Briggs & Stratton Corp.
AOSL / Alpha and Omega Semiconductor Limited
BLCM / Bellicum Pharmaceuticals, Inc.
AAPL / Apple Inc.
SIVB / SVB Financial Group
CMG / Chipotle Mexican Grill, Inc.
UNTD / United Online, Inc.
PWR / Quanta Services, Inc.
BA / The Boeing Company
RE / Everest Re Group Ltd
SNPS / Synopsys, Inc.
LGF.A / Lions Gate Entertainment Corp.
SRC / Spirit Realty Capital, Inc.
M / Macy's, Inc.
TTC / The Toro Company
AE / Adams Resources & Energy, Inc.
NBR / Nabors Industries Ltd.
STGW / Stagwell Inc.
ALL / The Allstate Corporation
SSNC / SS&C Technologies Holdings, Inc.
EWBC / East West Bancorp, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CRL / Charles River Laboratories International, Inc.
SEB / Seaboard Corporation
/ FRANCESCAS HLDGS CORP
CVG / Convergys Corp.
ROL / Rollins, Inc.
SNA / Snap-on Incorporated
CMCSA / Comcast Corporation
ZIOP / Alaunos Therapeutics Inc
QTS / Qts Realty Trust Inc - Class A
CELG / Celgene Corp.
ESV / Ensco plc
FLT / Corpay, Inc.
ESS / Essex Property Trust, Inc.
SYNA / Synaptics Incorporated
VNCE / Vince Holding Corp.
GTLS / Chart Industries, Inc.
CFNL / Cardinal Financial Corp.
XNPT / XenoPort, Inc.
WETF / Wisdomtree Investments Inc
QLYS / Qualys, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
AFOP / Alliance Fiber Optic Products, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
/ Delphi Technologies PLC
LHO / LaSalle Hotel Properties
ATVI / Activision Blizzard Inc
DK / Delek US Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
KMG / KMG Chemicals, Inc.
TOWR / Tower International, Inc.
AZO / AutoZone, Inc.
EXPR / Express, Inc.
EIG / Employers Holdings, Inc.
NUAN / Nuance Communications Inc
FIX / Comfort Systems USA, Inc.
TSE / Trinseo PLC
EDEN / iShares Trust - iShares MSCI Denmark ETF
STI / Solidion Technology, Inc.
PXD / Pioneer Natural Resources Company
ROG / Rogers Corporation
STOR / Store Capital Corp
EXK / Endeavour Silver Corp.
BGCP / BGC Partners Inc - Class A
DFS / Discover Financial Services
AEM / Agnico Eagle Mines Limited
PRU / Prudential Financial, Inc.
SWBI / Smith & Wesson Brands, Inc.
WFC / Wells Fargo & Company
MKC / McCormick & Company, Incorporated
GTE / Gran Tierra Energy Inc.
PRLB / Proto Labs, Inc.
KELYA / Kelly Services, Inc.
VIAB / Viacom, Inc.
SHO / Sunstone Hotel Investors, Inc.
CUBE / CubeSmart
ABMD / Abiomed Inc.
ANTH / Anthera Pharmaceuticals, Inc.
KFY / Korn Ferry
CPRT / Copart, Inc.
CKEC / Carmike Cinemas, Inc.
LXP / LXP Industrial Trust
IGT / International Game Technology PLC
MLM / Martin Marietta Materials, Inc.
AHT / Ashford Hospitality Trust, Inc.
MYGN / Myriad Genetics, Inc.
HWC / Hancock Whitney Corporation
ASRT / Assertio Holdings, Inc.
CAC / Camden National Corporation
PGEN / Precigen, Inc.
A / Agilent Technologies, Inc.
DOW / Dow Inc.
GTN / Gray Media, Inc.
MWW / Monster Worldwide, Inc.
IL / IntraLinks Holdings, Inc.
KMB / Kimberly-Clark Corporation
CVBF / CVB Financial Corp.
EZPW / EZCORP, Inc.
ETD / Ethan Allen Interiors Inc.
AF / Astoria Financial Corp.
TMX / Terminix Global Holdings Inc
BANR / Banner Corporation
LECO / Lincoln Electric Holdings, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
WMT / Walmart Inc.
IPI / Intrepid Potash, Inc.
ENV / Envestnet, Inc.
C.WSA / Citigroup, Inc.
EURN / Euronav NV
EMR / Emerson Electric Co.
MGNI / Magnite, Inc.
OMC / Omnicom Group Inc.
INFI / Infinity Pharmaceuticals Inc.
BKH / Black Hills Corporation
RIGL / Rigel Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
CTXS / Citrix Systems, Inc.
SMG / The Scotts Miracle-Gro Company
META / Meta Platforms, Inc.
ALGN / Align Technology, Inc.
/ Denbury Resources, Inc.
CIO / City Office REIT, Inc.
EXC / Exelon Corporation
VOLT / Tema ETF Trust - Tema Electrification ETF
PPG / PPG Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PCAR / PACCAR Inc
ILMN / Illumina, Inc.
JKHY / Jack Henry & Associates, Inc.
CAH / Cardinal Health, Inc.
SWK / Stanley Black & Decker, Inc.
RDI / Reading International, Inc.
DAL / Delta Air Lines, Inc.
CBRE / CBRE Group, Inc.
QLIK / Qlik Technologies Inc.
MO / Altria Group, Inc.
AET / Aetna, Inc.
PKG / Packaging Corporation of America
POWI / Power Integrations, Inc.
PEP / PepsiCo, Inc.
MDXG / MiMedx Group, Inc.
IPGP / IPG Photonics Corporation
QRVO / Qorvo, Inc.
ALLE / Allegion plc
LQDT / Liquidity Services, Inc.
LDOS / Leidos Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
ADVM / Adverum Biotechnologies, Inc.
US92346NAB55 / VeriFone Systems, Inc
PSX / Phillips 66
WHR / Whirlpool Corporation
00B5M6XQ7 / INTL FCStone Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
XOMA / XOMA Royalty Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
IBM / International Business Machines Corporation
CI / The Cigna Group
HCA / HCA Healthcare, Inc.
FLS / Flowserve Corporation
ETR / Entergy Corporation
XXIA / Ixia
ELS / Equity LifeStyle Properties, Inc.
PQ / Petroquest Energy, Inc.
VMC / Vulcan Materials Company
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
AIV / Apartment Investment and Management Company
LLL / JX Luxventure Limited
PANW / Palo Alto Networks, Inc.
ROP / Roper Technologies, Inc.
ABT / Abbott Laboratories
KR / The Kroger Co.
ARE / Alexandria Real Estate Equities, Inc.
ENDP / Endo International plc
CCL / Carnival Corporation & plc
FLEX / Flex Ltd.
HUBB / Hubbell Incorporated
US35352P1049 / Franklin Financial Network Inc.
EBAY / eBay Inc.
ANTM / Anthem Inc
MSCC / Microsemi Corp.
19041P105 / CBS Corp.
FDS / FactSet Research Systems Inc.
UHS / Universal Health Services, Inc.
WU / The Western Union Company
OPY / Oppenheimer Holdings Inc.
CF / CF Industries Holdings, Inc.
BYD / Boyd Gaming Corporation
ETN / Eaton Corporation plc
CBRL / Cracker Barrel Old Country Store, Inc.
MCRI / Monarch Casino & Resort, Inc.
PATK / Patrick Industries, Inc.
CNCE / Concert Pharmaceuticals Inc
RFP / Resolute Forest Products Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KND / Kindred Healthcare, Inc.
MCHP / Microchip Technology Incorporated
HOLX / Hologic, Inc.
TRVN / Trevena, Inc.
TER / Teradyne, Inc.
THC / Tenet Healthcare Corporation
UAL / United Airlines Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
AMZN / Amazon.com, Inc.
CVLT / Commvault Systems, Inc.
KEYS / Keysight Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
GPS / The Gap, Inc.
DATA / Tableau Software, Inc.
CME / CME Group Inc.
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
XRX / Xerox Holdings Corporation
AYI / Acuity Inc.
SLG / SL Green Realty Corp.
AIG / American International Group, Inc.
ATP / Atlantic Power Corp.
DOV / Dover Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
EVHC / Envision Healthcare Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
HFC / HollyFrontier Corp
US92220P1057 / Varian Medical Systems, Inc.
FITB / Fifth Third Bancorp
FTI / TechnipFMC plc
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
CYTK / Cytokinetics, Incorporated
EMN / Eastman Chemical Company
AMGN / Amgen Inc.
ISEE / IVERIC bio Inc
IQV / IQVIA Holdings Inc.
FCH / FelCor Lodging Trust, Inc.
RHT / Red Hat, Inc.
IP / International Paper Company
LUMN / Lumen Technologies, Inc.
STE / STERIS plc
VRSK / Verisk Analytics, Inc.
AES / The AES Corporation
TTWO / Take-Two Interactive Software, Inc.
ZTS / Zoetis Inc.
CTAS / Cintas Corporation
ULTA / Ulta Beauty, Inc.
ORLY / O'Reilly Automotive, Inc.
TGT / Target Corporation
HAL / Halliburton Company
SNI / Scripps Networks Interactive, Inc.
PFE / Pfizer Inc.
MAS / Masco Corporation
LEG / Leggett & Platt, Incorporated
GD / General Dynamics Corporation
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
ORCL / Oracle Corporation
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
EXPE / Expedia Group, Inc.
INTC / Intel Corporation
CMRX / Chimerix, Inc.
/ Delphi Technologies PLC
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
SPG / Simon Property Group, Inc.
BK / The Bank of New York Mellon Corporation
CE / Celanese Corporation
AAP / Advance Auto Parts, Inc.
JBLU / JetBlue Airways Corporation
HAR / Harman International Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
TILE / Interface, Inc.
HBAN / Huntington Bancshares Incorporated
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
SWX / Southwest Gas Holdings, Inc.
CBM / Cambrex Corp.
PHM / PulteGroup, Inc.
BIG / Big Lots, Inc.
BWXT / BWX Technologies, Inc.
CSL / Carlisle Companies Incorporated
ESRT / Empire State Realty Trust, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
NSP / Insperity, Inc.
EME / EMCOR Group, Inc.
WDFC / WD-40 Company
ESNT / Essent Group Ltd.
ARCB / ArcBest Corporation
VMW / Vmware Inc. - Class A
DXCM / DexCom, Inc.
HCKT / The Hackett Group, Inc.
PTCT / PTC Therapeutics, Inc.
IDTI / Integrated Device Technology, Inc.
CY / Cypress Semiconductor Corp.
MRNS / Marinus Pharmaceuticals, Inc.
GME / GameStop Corp.
NNI / Nelnet, Inc.
COP / ConocoPhillips
AFFX / Affymetrix, Inc.
FLR / Fluor Corporation
AGM / Federal Agricultural Mortgage Corporation
PESX / Pioneer Energy Services Corp.
ENTA / Enanta Pharmaceuticals, Inc.
USEG / U.S. Energy Corp.
MPC / Marathon Petroleum Corporation
HIFR / InfraREIT, Inc.
/ Wyndham Destinations, Inc.
UVE / Universal Insurance Holdings, Inc.
TVTX / Travere Therapeutics, Inc.
AAT / American Assets Trust, Inc.
CENTA / Central Garden & Pet Company
UTHR / United Therapeutics Corporation
LXFT / Luxoft Holding, Inc.
SCVL / Shoe Carnival, Inc.
ISRG / Intuitive Surgical, Inc.
WBA / Walgreens Boots Alliance, Inc.
TOL / Toll Brothers, Inc.
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
EQIX / Equinix, Inc.
NVR / NVR, Inc.
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
STT / State Street Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
CFG / Citizens Financial Group, Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CAG / Conagra Brands, Inc.
CRUS / Cirrus Logic, Inc.
MSFT / Microsoft Corporation
PPC / Pilgrim's Pride Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JASO / JA Solar Holdings Co., Ltd.
BRX / Brixmor Property Group Inc.
TECD / Tech Data Corp.
FSLR / First Solar, Inc.
ITT / ITT Inc.
RHP / Ryman Hospitality Properties, Inc.
QRTEA / Qurate Retail Inc - Series A
VLO / Valero Energy Corporation
CBLAQ / CBL& Associates Properties, Inc.
RIG / Transocean Ltd.
BCC / Boise Cascade Company
HUN / Huntsman Corporation
SFL / SFL Corporation Ltd.
MDRX / Veradigm Inc.
MED / Medifast, Inc.
CCOI / Cogent Communications Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
PLD / Prologis, Inc.
LYB / LyondellBasell Industries N.V.
MOH / Molina Healthcare, Inc.
UFS / Domtar Corporation
FICO / Fair Isaac Corporation
VRSN / VeriSign, Inc.
NAVI / Navient Corporation
FFIV / F5, Inc.
AEE / Ameren Corporation
DHR / Danaher Corporation
MNST / Monster Beverage Corporation
MANH / Manhattan Associates, Inc.
LGND / Ligand Pharmaceuticals Incorporated
FINL / Finish Line, Inc. (THE)
CTRN / Citi Trends, Inc.
POOL / Pool Corporation
CVX / Chevron Corporation
SBAC / SBA Communications Corporation
LHX / L3Harris Technologies, Inc.
JBL / Jabil Inc.
MRO / Marathon Oil Corporation
US62914B1008 / NIC Inc.
AZPN / Aspen Technology, Inc.
KSS / Kohl's Corporation
KO / The Coca-Cola Company
BLDR / Builders FirstSource, Inc.
SNBR / Sleep Number Corporation
CBB / Cincinnati Bell, Inc.
MDC / M.D.C. Holdings, Inc.
HURC / Hurco Companies, Inc.
KOP / Koppers Holdings Inc.
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
NCR / NCR Corp.
VNDA / Vanda Pharmaceuticals Inc.
CBOE / Cboe Global Markets, Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
BECN / Beacon Roofing Supply, Inc.
SWKS / Skyworks Solutions, Inc.
ON / ON Semiconductor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MTRN / Materion Corporation
INGR / Ingredion Incorporated
XENT / Intersect ENT Inc
FR / First Industrial Realty Trust, Inc.
EBS / Emergent BioSolutions Inc.
EQT / EQT Corporation
FWRD / Forward Air Corporation
MBT / Mobile Telesystems PJSC - ADR
USNA / USANA Health Sciences, Inc.
HAE / Haemonetics Corporation
DG / Dollar General Corporation
SEE / Sealed Air Corporation
AVB / AvalonBay Communities, Inc.
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
PVH / PVH Corp.
SCL / Stepan Company
TJX / The TJX Companies, Inc.
FOLD / Amicus Therapeutics, Inc.
SLB / Schlumberger Limited
PIPR / Piper Sandler Companies
IAC / IAC Inc.
FL / Foot Locker, Inc.
LZB / La-Z-Boy Incorporated
EOG / EOG Resources, Inc.
RYAM / Rayonier Advanced Materials Inc.
FBR / Fibria Celulose S.A.
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
OFIX / Orthofix Medical Inc.
TUP / Tupperware Brands Corporation
J / Jacobs Solutions Inc.
SIR / Select Income REIT
US74733V1008 / QEP Resources, Inc.
FHI / Federated Hermes, Inc.
PNM / PNM Resources, Inc.
CRCM / Care.com, Inc.
FORM / FormFactor, Inc.
WLK / Westlake Corporation
461730103 / Investors Real Estate Trust
SBRA / Sabra Health Care REIT, Inc.
BLUE / bluebird bio, Inc.
JPM / JPMorgan Chase & Co.
THO / THOR Industries, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
OFC / Corporate Office Properties Trust
UFPI / UFP Industries, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TDC / Teradata Corporation
LUV / Southwest Airlines Co.
JCP / J.C. Penney Co., Inc.
OAS / Oasis Petroleum Inc. - New
DHIL / Diamond Hill Investment Group, Inc.
BSET / Bassett Furniture Industries, Incorporated
WD / Walker & Dunlop, Inc.
COHR / Coherent Corp.
HZNP / Horizon Therapeutics Plc
BSX / Boston Scientific Corporation
DRI / Darden Restaurants, Inc.
ESPR / Esperion Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
RVNC / Revance Therapeutics, Inc.
VZ / Verizon Communications Inc.
HRTX / Heron Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
ABC / Amerisource Bergen Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CALA / Calithera Biosciences, Inc.
SPGI / S&P Global Inc.
WIRE / Encore Wire Corporation
NDAQ / Nasdaq, Inc.
CDW / CDW Corporation
CHH / Choice Hotels International, Inc.
MOS / The Mosaic Company
NUWE / Nuwellis, Inc.
CNX / CNX Resources Corporation
WDC / Western Digital Corporation
KCP / Cloud Peak Energy Inc
ZIXI / Zix Corp.
LSTR / Landstar System, Inc.
ALB / Albemarle Corporation
LNTH / Lantheus Holdings, Inc.