Market Value10,596,142,000
Total Holdings1031
File Date2017-02-27
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATGE / Adtalem Global Education Inc.
QTS / Qts Realty Trust Inc - Class A
RMR / The RMR Group Inc.
L / Loews Corporation
EIX / Edison International
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
SPOK / Spok Holdings, Inc.
VLO / Valero Energy Corporation
PFC / Premier Financial Corp.
BCE / BCE Inc.
CMRE / Costamare Inc.
BDN / Brandywine Realty Trust
EQC / Equity Commonwealth
OTEX / Open Text Corporation
MAN / ManpowerGroup Inc.
MKSI / MKS Inc.
AXTA / Axalta Coating Systems Ltd.
IMGN / ImmunoGen, Inc.
AGTC / Applied Genetic Technologies Corp
GDDY / GoDaddy Inc.
JCOM / J2 Global Inc.
MELI / MercadoLibre, Inc.
IBKC / IBERIABANK Corp.
WING / Wingstop Inc.
/ Array BioPharma, Inc.
SABR / Sabre Corporation
RDWR / Radware Ltd.
OMN / Omnova Solutions, Inc.
WSO / Watsco, Inc.
AVNT / Avient Corporation
FCE.A / Forest City Realty Trust, Inc.
ICUI / ICU Medical, Inc.
THR / Thermon Group Holdings, Inc.
VTOL / Bristow Group Inc.
RDI / Reading International, Inc.
CTXS / Citrix Systems, Inc.
MNKKQ / Mallinckrodt Plc
WIX / Wix.com Ltd.
CXP / Columbia Property Trust Inc
MRK / Merck & Co., Inc.
UNM / Unum Group
NDSN / Nordson Corporation
TTSH / Tile Shop Holdings, Inc.
TUEM / Tuesday Morning Corp. - New
ABC / Amerisource Bergen Corp.
HOPE / Hope Bancorp, Inc.
AKRX / Akorn, Inc.
/ CHRISTOPHER & BANKS CORP
US2692464017 / E*TRADE Financial, Inc.
SNEC / Sanchez Energy Corp
FCX / Freeport-McMoRan Inc.
LBRDA / Liberty Broadband Corporation
COG / Cabot Oil & Gas Corp.
URBN / Urban Outfitters, Inc.
TROW / T. Rowe Price Group, Inc.
HELE / Helen of Troy Limited
MAT / Mattel, Inc.
BIIB / Biogen Inc.
WM / Waste Management, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
QRVO / Qorvo, Inc.
AAOI / Applied Optoelectronics, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
APLE / Apple Hospitality REIT, Inc.
CYD / China Yuchai International Limited
TPR / Tapestry, Inc.
385002100 / Gramercy Property Trust Inc.
ROST / Ross Stores, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ROP / Roper Technologies, Inc.
ATNI / ATN International, Inc.
ALK / Alaska Air Group, Inc.
STNG / Scorpio Tankers Inc.
HAIN / The Hain Celestial Group, Inc.
WFM / Whole Foods Market, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
/ TD AmeriTrade Holding Corp.
ATW / Atwood Oceanics, Inc.
US21871D1037 / Corelogic Inc
NTUS / Natus Medical Inc
/ Pier 1 Imports, Inc.
ZEN / Zendesk Inc
AAWW / Atlas Air Worldwide Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
US40449J1034 / The Habit Restaurants, Inc.
DERM / Journey Medical Corporation
RGLS / Regulus Therapeutics Inc.
JUNO / Juno Therapeutics, Inc.
C.WSA / Citigroup, Inc.
XRAY / DENTSPLY SIRONA Inc.
BRSS / Global Brass & Copper Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
THFF / First Financial Corporation
LAD / Lithia Motors, Inc.
SPY / SPDR S&P 500 ETF
WOR / Worthington Enterprises, Inc.
RUTH / Ruths Hospitality Group Inc
WEN / The Wendy's Company
CCK / Crown Holdings, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
AER / AerCap Holdings N.V.
AXS / AXIS Capital Holdings Limited
AGO / Assured Guaranty Ltd.
HAFC / Hanmi Financial Corporation
WCG / Wellcare Health Plans, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CALL / magicJack VocalTec Ltd.
CBT / Cabot Corporation
OME / Omega Protein Corp.
ALKS / Alkermes plc
US2243991054 / Crane Co.
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ROK / Rockwell Automation, Inc.
THS / TreeHouse Foods, Inc.
AKAM / Akamai Technologies, Inc.
RLJ / RLJ Lodging Trust
868536103 / Supervalu, Inc.
WY / Weyerhaeuser Company
LEA / Lear Corporation
RTN / Raytheon Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TYPE / Monotype Imaging Holdings, Inc.
SLRC / SLR Investment Corp.
UIHC / American Coastal Insurance Corp
JOUT / Johnson Outdoors Inc.
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BAH / Booz Allen Hamilton Holding Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
AGX / Argan, Inc.
SMTC / Semtech Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNPR / Juniper Networks, Inc.
AMGN / Amgen Inc.
MGRC / McGrath RentCorp
BLL / Ball Corp.
PBI / Pitney Bowes Inc.
ARRS / ARRIS International plc
SANM / Sanmina Corporation
REX / REX American Resources Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BPOP / Popular, Inc.
ACN / Accenture plc
SCLN / SciClone Pharmaceuticals, Inc.
MD / Pediatrix Medical Group, Inc.
WEB / Web.com Group, Inc.
NTRS / Northern Trust Corporation
GTS / Triple-S Management Corp
024237020 / Dean Foods Co
018490100 / Allergan plc
WMT / Walmart Inc.
HCKT / The Hackett Group, Inc.
AEIS / Advanced Energy Industries, Inc.
LNC / Lincoln National Corporation
FINL / Finish Line, Inc. (THE)
CNC / Centene Corporation
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
FDP / Fresh Del Monte Produce Inc.
DYN / Dyne Therapeutics, Inc.
US74733V1008 / QEP Resources, Inc.
NTRI / NutriSystem, Inc.
FFIC / Flushing Financial Corporation
ARGO / Argo Group International Holdings, Inc.
HBI / Hanesbrands Inc.
AEO / American Eagle Outfitters, Inc.
TDS / Telephone and Data Systems, Inc.
TLYS / Tilly's, Inc.
SAFM / Sanderson Farms, Inc.
AAT / American Assets Trust, Inc.
HPT / Hospitality Properties Trust
WLL / Whiting Petroleum Corp (New)
AUTO / AutoWeb Inc
RBCAA / Republic Bancorp, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BHE / Benchmark Electronics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WAFD / WaFd, Inc
ABG / Asbury Automotive Group, Inc.
CPF / Central Pacific Financial Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
BBBY / Bed Bath & Beyond, Inc.
BG / Bunge Global SA
RH / RH
BXP / Boston Properties, Inc.
PAHC / Phibro Animal Health Corporation
TNET / TriNet Group, Inc.
IRBT / iRobot Corporation
AMT / American Tower Corporation
MATX / Matson, Inc.
BOJA / Bojangles, Inc.
GLD / SPDR Gold Trust
BGC / BGC Group, Inc.
INBK / First Internet Bancorp
R / Ryder System, Inc.
SFLY / Shutterfly, Inc.
RLGY / Realogy Holdings Corp
AYR / Aircastle Ltd.
ATEN / A10 Networks, Inc.
CVGW / Calavo Growers, Inc.
CRR / Carbo Ceramics Inc.
CTSH / Cognizant Technology Solutions Corporation
HAS / Hasbro, Inc.
ACOR / Acorda Therapeutics, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
AMRK / A-Mark Precious Metals, Inc.
AIRG / Airgain, Inc.
AVAV / AeroVironment, Inc.
RL / Ralph Lauren Corporation
AMBC / Ambac Financial Group, Inc.
AIMC / Altra Industrial Motion Corp
AGU / Agrium Inc.
ATEC / Alphatec Holdings, Inc.
AR / Antero Resources Corporation
APEI / American Public Education, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ANGO / AngioDynamics, Inc.
ASCMB / Ascent Capital Group, Inc.
AROC / Archrock, Inc.
ASC / Ardmore Shipping Corporation
ADP / Automatic Data Processing, Inc.
AWRE / Aware, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
BNED / Barnes & Noble Education, Inc.
B / Barrick Mining Corporation
BMRN / BioMarin Pharmaceutical Inc.
BLMN / Bloomin' Brands, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US09175M1018 / Blue Nile, Inc.
BCOV / Brightcove Inc.
CSII / Cardiovascular Systems Inc.
CAVM / MontaVista Software, LLC
CVCY / Central Valley Community Bancorp
CDK / CDK Global Inc
CHFN / Charter Financial Corp.
GTLS / Chart Industries, Inc.
CIEN / Ciena Corporation
CHS / Chico's FAS, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EGN / Energen Corp.
GKOS / Glaukos Corporation
HMHC / Houghton Mifflin Harcourt Co
EPOL / iShares Trust - iShares MSCI Poland ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
JAKK / JAKKS Pacific, Inc.
JACK / Jack in the Box Inc.
PGEM / Ply Gem Holdings, Inc.
TFX / Teleflex Incorporated
LPNT / LifePoint Health, Inc.
MSBI / Midland States Bancorp, Inc.
NRF / NorthStar Realty Finance Corp.
TWI / Titan International, Inc.
VCEL / Vericel Corporation
OSPN / OneSpan Inc.
WMAR / West Marine, Inc.
SJI / South Jersey Industries Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AEPI / AEP Industries, Inc.
MTDR / Matador Resources Company
HSIC / Henry Schein, Inc.
UVV / Universal Corporation
SALE / RetailMeNot, Inc.
AAL / American Airlines Group Inc.
IDCC / InterDigital, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CYOU / Changyou.com, Ltd.
57772K101 / Maxim Integrated Products Inc.
CTBI / Community Trust Bancorp, Inc.
ITGR / Integer Holdings Corporation
ERF / Enerplus Corporation
DOOR / Masonite International Corporation
VWR / VWR Corporation
SNCR / Synchronoss Technologies, Inc.
US92553P1021 / Viacom, Inc.
CPLA / Capella Education Co.
LFVN / LifeVantage Corporation
BKS / Barnes & Noble, Inc.
TACO / Berto Acquisition Corp.
TVTY / Tivity Health Inc
82735Q102 / Silver Bay Realty Trust Corp.
GRPN / Groupon, Inc.
SDRL / Seadrill Limited
US60877T1007 / Momenta Pharmaceuticals, Inc.
US34407D1090 / Fly Leasing Ltd.
Y / Alleghany Corp.
ASTE / Astec Industries, Inc.
CHRS / Coherus Oncology, Inc.
CHCT / Community Healthcare Trust Incorporated
US2296691064 / Cubic Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
MIDD / The Middleby Corporation
NXGN / NextGen Healthcare Inc
EXTN / Exterran Corp
06647F102 / Bankrate, Inc.
AMOT / Allied Motion Technologies Inc
AOSL / Alpha and Omega Semiconductor Limited
PETX / Aratana Therapeutics, Inc.
BDC / Belden Inc.
CUDA / Barracuda Networks, Inc.
CCP / Care Capital Properties, Inc.
CRI / Carter's, Inc.
CLF / Cleveland-Cliffs Inc.
COO / The Cooper Companies, Inc.
CPSI / Computer Programs and Systems, Inc.
CORT / Corcept Therapeutics Incorporated
CORR / CorEnergy Infrastructure Trust, Inc.
CSGS / CSG Systems International, Inc.
CRVL / CorVel Corporation
UE / Urban Edge Properties
NNA / Navios Maritime Acquisition Corp
PLPM / Planet Payment, Inc.
COST / Costco Wholesale Corporation
CYNO / Cynosure, Inc.
DENN / Denny's Corporation
MXL / MaxLinear, Inc.
GOOD / Gladstone Commercial Corporation
US4989042001 / Knoll Inc
DDS / Dillard's, Inc.
NVRO / Nevro Corp.
DIS / The Walt Disney Company
DRH / DiamondRock Hospitality Company
DGI / DigitalGlobe, Inc.
DY / Dycom Industries, Inc.
DSPG / DSP Group, Inc.
KODK / Eastman Kodak Company
ESIO / Electro Scientific Industries, Inc.
EVDY / Everyday Health, Inc.
EVTC / EVERTEC, Inc.
ESSA / ESSA Bancorp, Inc.
FMSA / Fairmount Santrol Holdings Inc.
GNC / GNC Holdings, Inc.
FISV / Fiserv, Inc.
US33830X1046 / Five Prime Therapeutics Inc
FLO / Flowers Foods, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IBCP / Independent Bank Corporation
GIB / CGI Inc.
HONE / HarborOne Bancorp, Inc.
HW / Headwaters Inc.
HTBI / HomeTrust Bancshares, Inc.
HSKA / Heska Corp. (Restricted Voting)
HZN / Horizon Global Corp
HOS / Hornbeck Offshore Services Inc
SYNH / Syneos Health Inc - Class A
IMS / IMS Health Holdings, Inc.
US45772F1075 / Inphi Corporation
US45773Y1055 / InnerWorkings, Inc.
ILG / Interior Logic Group Holdings Inc
IRMD / IRADIMED CORPORATION
EWG / iShares, Inc. - iShares MSCI Germany ETF
LRN / Stride, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
KFRC / Kforce Inc.
KRO / Kronos Worldwide, Inc.
JE / Just Energy Group Inc
LDR / Landauer, Inc.
FWONA / Formula One Group
LITE / Lumentum Holdings Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LBRDK / Liberty Broadband Corporation
US55027E1029 / Luminex Corporation
MGNX / MacroGenics, Inc.
MKL / Markel Group Inc.
MASI / Masimo Corporation
VIVO / Meridian Bioscience Inc.
MENT / Mentor Graphics Corp.
MGEE / MGE Energy, Inc.
MBLY / Mobileye Global Inc.
MBI / MBIA Inc.
LDL / Lydall, Inc.
MNR / Mach Natural Resources LP
US63934E1082 / Navistar International Corp
MSEX / Middlesex Water Company
US75606N1090 / RealPage Inc
RYI / Ryerson Holding Corporation
SPLS / Staples, Inc.
MGLN / Magellan Health Inc
PSG / Performance Sports Group Ltd.
PHIG / PHI Group, Inc.
SNV / Synovus Financial Corp.
TNDM / Tandem Diabetes Care, Inc.
GCP / GCP Applied Technologies Inc
LIVN / LivaNova PLC
KT / KT Corporation - Depositary Receipt (Common Stock)
ALX / Alexander's, Inc.
DMTX / Dimension Therapeutics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CLI / Mack-Cali Realty Corp.
NEO / NeoGenomics, Inc.
OGE / OGE Energy Corp.
PFBI / Premier Financial Bancorp, Inc.
370023103 / GGP, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SATS / EchoStar Corporation
464592104 / Isle of Capris Casinos, Inc.
WMK / Weis Markets, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AVID / Avid Technology, Inc.
CEB / CEB Inc.
SIMA / SIM Acquisition Corp. I
GNCMB / General Communication, Inc.
COHU / Cohu, Inc.
TRGP / Targa Resources Corp.
DANG / E-Commerce China Dangdang Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US2168311072 / Cooper Tire & Rubber Co
SAIC / Science Applications International Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
451734107 / IHS, Inc.
PODD / Insulet Corporation
SIX / Six Flags Entertainment Corporation
WDAY / Workday, Inc.
CPHD / Cepheid
847560109 / Spectra Energy Corp.
AL / Air Lease Corporation
SHAK / Shake Shack Inc.
TRC / Tejon Ranch Co.
CBPX / Continental Building Products, Inc.
NRIM / Northrim BanCorp, Inc.
JW.A / John Wiley & Sons Inc. - Class A
NLS / Nautilus Inc
BCPC / Balchem Corporation
CAKE / The Cheesecake Factory Incorporated
US98212B1035 / WPX Energy, Inc.
SQNM / Sequenom, Inc.
ZAYO / Zayo Group Holdings, Inc.
HUBG / Hub Group, Inc.
NBHC / National Bank Holdings Corporation
ENSG / The Ensign Group, Inc.
AYI / Acuity Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TISI / Team, Inc.
GWB / Great Western Bancorp Inc
HQCL / Hanwha Q CELLS Co., Ltd.
SHEN / Shenandoah Telecommunications Company
UTMD / Utah Medical Products, Inc.
737464107 / Post Properties, Inc.
TREC / Trecora Resources
EBF / Ennis, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HOPE / Hope Bancorp, Inc.
BRKR / Bruker Corporation
OIS / Oil States International, Inc.
BSQR / BSquare Corp
KMI / Kinder Morgan, Inc.
WBMD / WebMD Health Corp.
HURN / Huron Consulting Group Inc.
LQ / La Quinta Holdings Inc.
SCOR / comScore, Inc.
OUT / OUTFRONT Media Inc.
LOCK / LifeLock, Inc.
PYPL / PayPal Holdings, Inc.
CVEO / Civeo Corporation
HIW / Highwoods Properties, Inc.
PGR / The Progressive Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EHTH / eHealth, Inc.
MITK / Mitek Systems, Inc.
SUP / Superior Industries International, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KATE / Kate Spade & Company
NI / NiSource Inc.
MLHR / Herman Miller Inc.
HL / Hecla Mining Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TSRA / Tessera Technologies, Inc.
STRL / Sterling Infrastructure, Inc.
CPSS / Consumer Portfolio Services, Inc.
GG / Goldcorp, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CRMT / America's Car-Mart, Inc.
OHI / Omega Healthcare Investors, Inc.
ST / Sensata Technologies Holding plc
COF / Capital One Financial Corporation
SNX / TD SYNNEX Corporation
FSTR / L.B. Foster Company
PRGS / Progress Software Corporation
ORA / Ormat Technologies, Inc.
WINA / Winmark Corporation
FNSR / Finisar Corporation
KGC / Kinross Gold Corporation
CFMS / Conformis Inc.
OGS / ONE Gas, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HCCI / Heritage-Crystal Clean Inc
US3024451011 / FLIR Systems, Inc.
VEC / V2X Inc
EXAC / Exactech, Inc.
BSRR / Sierra Bancorp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
PCMI / PC Mall, Inc.
RCKY / Rocky Brands, Inc.
US69354M1080 / PRA Health Sciences Inc
UTL / Unitil Corporation
DGX / Quest Diagnostics Incorporated
SHOR / ShorTel, Inc.
LPG / Dorian LPG Ltd.
RM / Regional Management Corp.
NFLX / Netflix, Inc.
/ McDermott International, Inc.
WCN / Waste Connections, Inc.
HSC / Enviri Corp
INFI / Infinity Pharmaceuticals Inc.
JMBA / Jamba, Inc.
NVTR / Nuvectra Corporation
FFNW / First Financial Northwest, Inc.
BLD / TopBuild Corp.
TBI / TrueBlue, Inc.
PRTK / Paratek Pharmaceuticals Inc.
EPM / Evolution Petroleum Corporation
TXN / Texas Instruments Incorporated
EXTR / Extreme Networks, Inc.
AUB / Atlantic Union Bankshares Corporation
MTN / Vail Resorts, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SJRWF / Shaw Communications Inc. - Class A
AMWD / American Woodmark Corporation
SRDX / Surmodics, Inc.
FORR / Forrester Research, Inc.
MBWM / Mercantile Bank Corporation
PETS / PetMed Express, Inc.
FONR / FONAR Corporation
MRLN / Marlin Business Services Corp
GNTX / Gentex Corporation
ADSK / Autodesk, Inc.
TGNA / TEGNA Inc.
MSTR / Strategy Inc
ICD / Independence Contract Drilling, Inc.
/ Virtusa Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
TCX / Tucows Inc.
GIMO / Gigamon Inc.
NPTN / NeoPhotonics Corporation
SONS / Sonus Networks, Inc.
PLCE / The Children's Place, Inc.
US40416M1053 / Hd Supply Inc.
SXC / SunCoke Energy, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US5535731062 / MSG Networks Inc
NEFF / Neff Corp.
US5537771033 / MTS Systems Corporation
628852204 / NCI Building Systems, Inc.
NICK / Nicholas Financial, Inc.
NTGR / NETGEAR, Inc.
ODP / The ODP Corporation
OMAM / OM Asset Management Plc
ZEUS / Olympic Steel, Inc.
OFG / OFG Bancorp
OPK / OPKO Health, Inc.
OII / Oceaneering International, Inc.
PCRX / Pacira BioSciences, Inc.
PKE / Park Aerospace Corp.
US7018771029 / Parsley Energy, Inc.
PNRA / Panera Bread Co.
OC / Owens Corning
698814100 / Papa Murphy's Holdings, Inc.
PDCE / PDC Energy Inc
POST / Post Holdings, Inc.
POWL / Powell Industries, Inc.
PBPB / Potbelly Corporation
PRMW / Primo Water Corporation
RDN / Radian Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROLL / RBC Bearings Inc.
RICK / RCI Hospitality Holdings, Inc.
CRM / Salesforce, Inc.
US7625941098 / Rice Energy Inc.
QLYS / Qualys, Inc.
RT / Ruby Tuesday, Inc.
US74975N1054 / RTI Surgical, Inc.
RNG / RingCentral, Inc.
SEIC / SEI Investments Company
SCHW / The Charles Schwab Corporation
SLM / SLM Corporation
SBGL / Sibanye Gold Limited ADR
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SCMP / Sucampo Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
SWN / Southwestern Energy Company
SIRI / Sirius XM Holdings Inc.
SPNC / Spectranetics Corp. (The)
SPWH / Sportsman's Warehouse Holdings, Inc.
STLD / Steel Dynamics, Inc.
SPNRF / Sparton Resources Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TRU / TransUnion
TRCO / Tribune Media Company
/ UNIT Corporation
TRMK / Trustmark Corporation
USM / United States Cellular Corporation
VR / Global X Funds - Global X Metaverse ETF
918194101 / VCA Inc.
VOYA / Voya Financial, Inc.
VEEV / Veeva Systems Inc.
WAT / Waters Corporation
VSTO / Vista Outdoor Inc.
WSBF / Waterstone Financial, Inc.
AABA / Altaba Inc
WMB / The Williams Companies, Inc.
YUM / Yum! Brands, Inc.
XOMA / XOMA Royalty Corporation
ZOES / Zoe's Kitchen, Inc.
NR / NPK International Inc.
DDC / DDC Enterprise Limited
CAL / Caleres, Inc.
/
CTLT / Catalent, Inc.
CRAY / Cray, Inc.
DWSN / Dawson Geophysical Company
DCOM / Dime Community Bancshares, Inc.
FUL / H.B. Fuller Company
AJG / Arthur J. Gallagher & Co.
MORN / Morningstar, Inc.
NSU / Nevsun Resources Ltd.
NQ / NQ Mobile Inc.
ODFL / Old Dominion Freight Line, Inc.
IR / Ingersoll Rand Inc.
C / Citigroup Inc.
RRC / Range Resources Corporation
IT / Gartner, Inc.
T / AT&T Inc.
SGMO / Sangamo Therapeutics, Inc.
BHI / Baker Hughes Inc.
ADVM / Adverum Biotechnologies, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
CPS / Cooper-Standard Holdings Inc.
QUAD / Quad/Graphics, Inc.
XEL / Xcel Energy Inc.
CNCE / Concert Pharmaceuticals Inc
GIS / General Mills, Inc.
NTAP / NetApp, Inc.
PSA / Public Storage
US8766641034 / Taubman Centers, Inc.
KEX / Kirby Corporation
SM / SM Energy Company
VAC / Marriott Vacations Worldwide Corporation
FULT / Fulton Financial Corporation
CLH / Clean Harbors, Inc.
NSTG / NanoString Technologies, Inc.
CNA / CNA Financial Corporation
STS / Supreme Industries, Inc.
NFG / National Fuel Gas Company
DOX / Amdocs Limited
CMC / Commercial Metals Company
GXP / Great Plains Energy, Inc.
DLA / Delta Apparel, Inc.
SWM / Schweitzer-Mauduit International, Inc.
AVG / AVG Technologies N.V.
DFT / Dupont Fabros Technology, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
PLXS / Plexus Corp.
RS / Reliance, Inc.
VVC / Vectren Corp.
MNI / McClatchy Co. (THE)
FSS / Federal Signal Corporation
TIVO / TiVo Inc.
COR / Cencora, Inc.
PF / Pinnacle Foods, Inc.
TTWO / Take-Two Interactive Software, Inc.
AKS / AK Steel Holding Corp.
QGEN / Qiagen N.V.
BRCD / Brocade Communications Systems, Inc.
BERY / Berry Global Group, Inc.
HZO / MarineMax, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
KAI / Kadant Inc.
CIT / CIT Group Inc
WRLD / World Acceptance Corporation
ESRX / Express Scripts Holding Co.
US7587501039 / Regal-Beloit Corp.
FNBC / First NBC Bank Holding Company
CHK / Chesapeake Energy Corporation
PTEN / Patterson-UTI Energy, Inc.
SRCE / 1st Source Corporation
DHX / DHI Group, Inc.
FRP / Fairpoint Communications, Inc.
DTLK / Datalink Corp.
IDT / IDT Corporation
WSTC / West Corp.
ANTM / Anthem Inc
SYNT / Syntel, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TESO / Tesco Corp. (USA)
MYGN / Myriad Genetics, Inc.
PFBC / Preferred Bank
KLIC / Kulicke and Soffa Industries, Inc.
HRC / Hill-Rom Holdings Inc
BFS / Saul Centers, Inc.
US16941M1099 / China Mobile Ltd.
ROVI / Rovi Corp.
RGLD / Royal Gold, Inc.
PMC / PIMCO Municipal Credit Income Fund
TTEK / Tetra Tech, Inc.
TBNK / Territorial Bancorp Inc.
RPXC / RPX Corporation
HWC / Hancock Whitney Corporation
MYRG / MYR Group Inc.
WSR / Whitestone REIT
INN / Summit Hotel Properties, Inc.
UIS / Unisys Corporation
WNC / Wabash National Corporation
US0909311062 / BioSpecifics Technologies Corp.
SON / Sonoco Products Company
TMO / Thermo Fisher Scientific Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
DTE / DTE Energy Company
OMCL / Omnicell, Inc.
AVP / Avon Products, Inc.
ARW / Arrow Electronics, Inc.
DKS / DICK'S Sporting Goods, Inc.
PRXL / PAREXEL International Corp.
BANF / BancFirst Corporation
DAR / Darling Ingredients Inc.
TCBK / TriCo Bancshares
SHOS / Sears Hometown and Outlet Stores, Inc.
AIR / AAR Corp.
ANDV / Andeavor Corp.
BCO / The Brink's Company
IQNT / Inteliquent, Inc.
FOX / Fox Corporation
OLP / One Liberty Properties, Inc.
NCIT / NCI, Inc.
CVCO / Cavco Industries, Inc.
LION / Lionsgate Studios Corp.
LCI / Lannett Co., Inc.
RRD / R.R. Donnelley & Sons Co.
EFSC / Enterprise Financial Services Corp
GNW / Genworth Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
VSI / Vitamin Shoppe, Inc.
CSC / Computer Sciences Corp.
AGCO / AGCO Corporation
THG / The Hanover Insurance Group, Inc.
XRM / Xerium Technologies, Inc.
DXPE / DXP Enterprises, Inc.
VRNT / Verint Systems Inc.
KEY / KeyCorp
PINC / Premier, Inc.
CLR / Continental Resources Inc (OKLA)
CNK / Cinemark Holdings, Inc.
IBP / Installed Building Products, Inc.
ANIP / ANI Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
OKE / ONEOK, Inc.
CC / The Chemours Company
SHW / The Sherwin-Williams Company
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
EW / Edwards Lifesciences Corporation
CMT / Core Molding Technologies, Inc.
NRG / NRG Energy, Inc.
AMAT / Applied Materials, Inc.
PBH / Prestige Consumer Healthcare Inc.
BBWI / Bath & Body Works, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
HSY / The Hershey Company
OSG / Overseas Shipholding Group, Inc.
CCI / Crown Castle Inc.
TGTX / TG Therapeutics, Inc.
SYF / Synchrony Financial
DHT / DHT Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CTWS / Connecticut Water Service, Inc.
US7170711045 / Pfenex Inc.
TAP / Molson Coors Beverage Company
LSI / Life Storage Inc - Registered Shares
DISCA / Discovery Inc - Class A
GPN / Global Payments Inc.
TWX / Warner Media LLC
FRC / First Republic Bank
NBR / Nabors Industries Ltd.
RHT / Red Hat, Inc.
ANIK / Anika Therapeutics, Inc.
14161H108 / Cardtronics PLC
GWW / W.W. Grainger, Inc.
ORLY / O'Reilly Automotive, Inc.
US00C4U1L353 / Mylan N.V.
MDCO / Medicines Company
GOLD / Barrick Mining Corporation
HST / Host Hotels & Resorts, Inc.
CLW / Clearwater Paper Corporation
COL / Rockwell Collins, Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
NLOK / NortonLifeLock Inc
ABAX / Abaxis, Inc.
SNPS / Synopsys, Inc.
DOV / Dover Corporation
FBHS / Fortune Brands Home & Security Inc
IIIN / Insteel Industries, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
LCII / LCI Industries
CRY / Artivion Inc
TRI / Thomson Reuters Corporation
KS / KapStone Paper & Packaging Corp.
ELNK / EarthLink Holdings Corp.
758766109 / Regal Entertainment Group
UCBI / United Community Banks, Inc.
NTWK / NetSol Technologies, Inc.
BC / Brunswick Corporation
SPTN / SpartanNash Company
VSH / Vishay Intertechnology, Inc.
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
BA / The Boeing Company
RHI / Robert Half Inc.
AIG / American International Group, Inc.
RE / Everest Re Group Ltd
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
TDG / TransDigm Group Incorporated
M / Macy's, Inc.
HD / The Home Depot, Inc.
STGW / Stagwell Inc.
KDP / Keurig Dr Pepper Inc.
RNR / RenaissanceRe Holdings Ltd.
BYD / Boyd Gaming Corporation
FIX / Comfort Systems USA, Inc.
BBG / Bill Barrett Corp.
REGI / Renewable Energy Group Inc
AIV / Apartment Investment and Management Company
CRL / Charles River Laboratories International, Inc.
PWR / Quanta Services, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
LAMR / Lamar Advertising Company
AVNS / Avanos Medical, Inc.
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
IVZ / Invesco Ltd.
ESV / Ensco plc
FLT / Corpay, Inc.
ESS / Essex Property Trust, Inc.
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
451731103 / Ignyta, Inc.
SYNA / Synaptics Incorporated
CTAS / Cintas Corporation
K / Kellanova
AES / The AES Corporation
NXST / Nexstar Media Group, Inc.
OUTR / Outerwall Inc.
/ Gulfport Energy Corp.
BOKF / BOK Financial Corporation
STX / Seagate Technology Holdings plc
RPM / RPM International Inc.
OSUR / OraSure Technologies, Inc.
INT / World Fuel Services Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
US40425J1016 / HMS Holdings Corp.
MOD / Modine Manufacturing Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
CLDX / Celldex Therapeutics, Inc.
HA / Hawaiian Holdings, Inc.
KRC / Kilroy Realty Corporation
LLL / JX Luxventure Limited
/ Delphi Technologies PLC
ATVI / Activision Blizzard Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
MTX / Minerals Technologies Inc.
AZO / AutoZone, Inc.
MCRI / Monarch Casino & Resort, Inc.
JCP / J.C. Penney Co., Inc.
EXPR / Express, Inc.
EIG / Employers Holdings, Inc.
NUAN / Nuance Communications Inc
OAS / Oasis Petroleum Inc. - New
HVT / Haverty Furniture Companies, Inc.
TSE / Trinseo PLC
FDX / FedEx Corporation
MCF / Contango Oil & Gas Company
STI / Solidion Technology, Inc.
BWA / BorgWarner Inc.
US92346NAB55 / VeriFone Systems, Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
STOR / Store Capital Corp
EXK / Endeavour Silver Corp.
RBA / RB Global, Inc.
SZY / Sykes Enterprises, Inc.
DFS / Discover Financial Services
PEI / Pennsylvania Real Estate Investment Trust
AEM / Agnico Eagle Mines Limited
SWBI / Smith & Wesson Brands, Inc.
G / Genpact Limited
DHI / D.R. Horton, Inc.
CNP / CenterPoint Energy, Inc.
SBNY / Signature Bank
VIAB / Viacom, Inc.
CVLT / Commvault Systems, Inc.
CATY / Cathay General Bancorp
FPO / First Potomac Realty Trust
CLS / Celestica Inc.
CUBE / CubeSmart
CPRT / Copart, Inc.
NSA / National Storage Affiliates Trust
IGT / International Game Technology PLC
NGD / New Gold Inc.
ITGR / Integer Holdings Corporation
ASRT / Assertio Holdings, Inc.
GTN / Gray Media, Inc.
ETD / Ethan Allen Interiors Inc.
APA / APA Corporation
TMX / Terminix Global Holdings Inc
CNI / Canadian National Railway Company
FRST / Primis Financial Corp.
BELFB / Bel Fuse Inc.
SHYF / The Shyft Group, Inc.
/ Cantel Medical Corp.
AN / AutoNation, Inc.
EMR / Emerson Electric Co.
CMA / Comerica Incorporated
MGNI / Magnite, Inc.
CAE / CAE Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
BR / Broadridge Financial Solutions, Inc.
HON / Honeywell International Inc.
RIGL / Rigel Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
TECH / Bio-Techne Corporation
FE / FirstEnergy Corp.
VRSK / Verisk Analytics, Inc.
META / Meta Platforms, Inc.
ALGN / Align Technology, Inc.
EXC / Exelon Corporation
US0325111070 / Anadarko Petroleum Corp.
PPG / PPG Industries, Inc.
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
61166W101 / Monsanto Co.
DAL / Delta Air Lines, Inc.
AET / Aetna, Inc.
PKG / Packaging Corporation of America
PEP / PepsiCo, Inc.
LQDT / Liquidity Services, Inc.
PACB / Pacific Biosciences of California, Inc.
ASPS / Altisource Portfolio Solutions S.A.
ZG / Zillow Group, Inc.
HLF / Herbalife Ltd.
ECL / Ecolab Inc.
TTMI / TTM Technologies, Inc.
NUS / Nu Skin Enterprises, Inc.
CONE / CyrusOne Inc
CNO / CNO Financial Group, Inc.
ELY / Topgolf Callaway Brands Corp
CPB / The Campbell's Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
TGA / Transglobe Energy Corp.
IBM / International Business Machines Corporation
ULTA / Ulta Beauty, Inc.
HCA / HCA Healthcare, Inc.
CAH / Cardinal Health, Inc.
ETR / Entergy Corporation
ELS / Equity LifeStyle Properties, Inc.
TPST / Tempest Therapeutics, Inc.
SGEN / Seagen Inc
HII / Huntington Ingalls Industries, Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
NUE / Nucor Corporation
NWSA / News Corporation
CCL / Carnival Corporation & plc
FLEX / Flex Ltd.
EBAY / eBay Inc.
EXR / Extra Space Storage Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
19041P105 / CBS Corp.
ICE / Intercontinental Exchange, Inc.
TTEC / TTEC Holdings, Inc.
KCG / KCG Holdings, Inc.
UHS / Universal Health Services, Inc.
LBRDA / Liberty Broadband Corporation
WU / The Western Union Company
US6550441058 / Noble Energy, Inc.
TOWR / Tower International, Inc.
HDNG / Hardinge, Inc.
PATK / Patrick Industries, Inc.
HOLX / Hologic, Inc.
TRVN / Trevena, Inc.
TER / Teradyne, Inc.
UAL / United Airlines Holdings, Inc.
HRB / H&R Block, Inc.
AMZN / Amazon.com, Inc.
GPS / The Gap, Inc.
GILD / Gilead Sciences, Inc.
/ FRANCESCAS HLDGS CORP
MS / Morgan Stanley
MCK / McKesson Corporation
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
AVGO / Broadcom Inc.
DVA / DaVita Inc.
AMCX / AMC Networks Inc.
SLG / SL Green Realty Corp.
QCOM / QUALCOMM Incorporated
/ U.S. Concrete, Inc.
KR / The Kroger Co.
ARIA / ARIAD Pharmaceuticals, Inc.
VIA / Paramount Global - Corporate Bond/Note
AXON / Axon Enterprise, Inc.
0PP / Portola Pharmaceuticals Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
URI / United Rentals, Inc.
CTLP / Cantaloupe, Inc.
TRV / The Travelers Companies, Inc.
CHD / Church & Dwight Co., Inc.
LUMN / Lumen Technologies, Inc.
BBY / Best Buy Co., Inc.
IQV / IQVIA Holdings Inc.
FCH / FelCor Lodging Trust, Inc.
IP / International Paper Company
NOC / Northrop Grumman Corporation
STE / STERIS plc
MO / Altria Group, Inc.
LH / Labcorp Holdings Inc.
ZTS / Zoetis Inc.
/ U.S. Concrete, Inc.
TGT / Target Corporation
SNI / Scripps Networks Interactive, Inc.
PFE / Pfizer Inc.
GD / General Dynamics Corporation
CAIAF / CA Immobilien Anlagen AG
AAP / Advance Auto Parts, Inc.
DVN / Devon Energy Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
CMRX / Chimerix, Inc.
/ Delphi Technologies PLC
TILE / Interface, Inc.
CSL / Carlisle Companies Incorporated
SPG / Simon Property Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
JBLU / JetBlue Airways Corporation
HAR / Harman International Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
HES / Hess Corporation
CL / Colgate-Palmolive Company
AU / AngloGold Ashanti plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
CBM / Cambrex Corp.
MDT / Medtronic plc
CHKP / Check Point Software Technologies Ltd.
EA / Electronic Arts Inc.
KALU / Kaiser Aluminum Corporation
BIG / Big Lots, Inc.
RY / Royal Bank of Canada
BMO / Bank of Montreal
BWXT / BWX Technologies, Inc.
TVPT / Travelport Worldwide Ltd.
POLY / Plantronics, Inc.
ESRT / Empire State Realty Trust, Inc.
NSP / Insperity, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SFL / SFL Corporation Ltd.
EME / EMCOR Group, Inc.
US0549371070 / BB&T Corp.
CCOI / Cogent Communications Holdings, Inc.
WDFC / WD-40 Company
ESNT / Essent Group Ltd.
RCI / Rogers Communications Inc.
ARCB / ArcBest Corporation
MDRX / Veradigm Inc.
RDC / Rowan Companies plc
BNS / The Bank of Nova Scotia
VMW / Vmware Inc. - Class A
COHR / Coherent Corp.
HPP / Hudson Pacific Properties, Inc.
HCC / Warrior Met Coal, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
ENTA / Enanta Pharmaceuticals, Inc.
THC / Tenet Healthcare Corporation
VZ / Verizon Communications Inc.
PTCT / PTC Therapeutics, Inc.
IDTI / Integrated Device Technology, Inc.
JAZZ / Jazz Pharmaceuticals plc
NNI / Nelnet, Inc.
COP / ConocoPhillips
MTG / MGIC Investment Corporation
AGM / Federal Agricultural Mortgage Corporation
MCD / McDonald's Corporation
SMCI / Super Micro Computer, Inc.
/ Denbury Resources, Inc.
RCII / Upbound Group Inc
TVTX / Travere Therapeutics, Inc.
US54142L1098 / LogMein, Inc.
UTHR / United Therapeutics Corporation
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
RGA / Reinsurance Group of America, Incorporated
NVR / NVR, Inc.
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
EL / The Estée Lauder Companies Inc.
STT / State Street Corporation
GOOG / Alphabet Inc.
ALSN / Allison Transmission Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CFG / Citizens Financial Group, Inc.
MU / Micron Technology, Inc.
CAG / Conagra Brands, Inc.
CRUS / Cirrus Logic, Inc.
JEF / Jefferies Financial Group Inc.
MSFT / Microsoft Corporation
SJM / The J. M. Smucker Company
HTH / Hilltop Holdings Inc.
JNJ / Johnson & Johnson
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
PPC / Pilgrim's Pride Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PLD / Prologis, Inc.
JASO / JA Solar Holdings Co., Ltd.
DPZ / Domino's Pizza, Inc.
BRX / Brixmor Property Group Inc.
TECD / Tech Data Corp.
CM / Canadian Imperial Bank of Commerce
FSLR / First Solar, Inc.
RHP / Ryman Hospitality Properties, Inc.
QRTEA / Qurate Retail Inc - Series A
LXFT / Luxoft Holding, Inc.
CBLAQ / CBL& Associates Properties, Inc.
RIG / Transocean Ltd.
ITT / ITT Inc.
MED / Medifast, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KORS / Michael Kors Holdings Ltd.
MOH / Molina Healthcare, Inc.
VRSN / VeriSign, Inc.
CHE / Chemed Corporation
LYB / LyondellBasell Industries N.V.
GRP.U / Granite Real Estate Investment Trust
FFIV / F5, Inc.
AEE / Ameren Corporation
DHR / Danaher Corporation
HIBB / Hibbett, Inc.
MNST / Monster Beverage Corporation
NAVI / Navient Corporation
OEC / Orion S.A.
MTD / Mettler-Toledo International Inc.
MANH / Manhattan Associates, Inc.
POOL / Pool Corporation
CVX / Chevron Corporation
SRI / Stoneridge, Inc.
SBAC / SBA Communications Corporation
LHX / L3Harris Technologies, Inc.
MRO / Marathon Oil Corporation
AZPN / Aspen Technology, Inc.
US62914B1008 / NIC Inc.
KSS / Kohl's Corporation
PNC / The PNC Financial Services Group, Inc.
TD / The Toronto-Dominion Bank
US0153511094 / Alexion Pharmaceuticals, Inc.
SNBR / Sleep Number Corporation
CELG / Celgene Corp.
DLTR / Dollar Tree, Inc.
TU / TELUS Corporation
GM / General Motors Company
CBB / Cincinnati Bell, Inc.
MDC / M.D.C. Holdings, Inc.
KOP / Koppers Holdings Inc.
RF / Regions Financial Corporation
DAN / Dana Incorporated
TAST / Carrols Restaurant Group, Inc.
LLY / Eli Lilly and Company
NCR / NCR Corp.
MTB / M&T Bank Corporation
ON / ON Semiconductor Corporation
CBOE / Cboe Global Markets, Inc.
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
MCFT / MasterCraft Boat Holdings, Inc.
MTRN / Materion Corporation
INGR / Ingredion Incorporated
ACGL / Arch Capital Group Ltd.
PRI / Primerica, Inc.
74005P104 / Praxair, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CME / CME Group Inc.
EBS / Emergent BioSolutions Inc.
EQT / EQT Corporation
FR / First Industrial Realty Trust, Inc.
RSG / Republic Services, Inc.
MBT / Mobile Telesystems PJSC - ADR
USNA / USANA Health Sciences, Inc.
MSCI / MSCI Inc.
HAE / Haemonetics Corporation
APH / Amphenol Corporation
OXY / Occidental Petroleum Corporation
AON / Aon plc
SYY / Sysco Corporation
AVB / AvalonBay Communities, Inc.
SO / The Southern Company
BBSI / Barrett Business Services, Inc.
GPC / Genuine Parts Company
DG / Dollar General Corporation
GHDX / Genomic Health, Inc.
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
WTM / White Mountains Insurance Group, Ltd.
PVH / PVH Corp.
AFL / Aflac Incorporated
USFD / US Foods Holding Corp.
NEM / Newmont Corporation
WGO / Winnebago Industries, Inc.
TJX / The TJX Companies, Inc.
FOLD / Amicus Therapeutics, Inc.
MSGS / Madison Square Garden Sports Corp.
CVGI / Commercial Vehicle Group, Inc.
PIPR / Piper Sandler Companies
IAC / IAC Inc.
FL / Foot Locker, Inc.
LZB / La-Z-Boy Incorporated
RYAM / Rayonier Advanced Materials Inc.
EOG / EOG Resources, Inc.
OFIX / Orthofix Medical Inc.
SIR / Select Income REIT
MSI / Motorola Solutions, Inc.
CSCO / Cisco Systems, Inc.
AMKR / Amkor Technology, Inc.
CTRE / CareTrust REIT, Inc.
RMD / ResMed Inc.
WLK / Westlake Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TEN / Tsakos Energy Navigation Limited
ZNGA / Zynga Inc - Class A
JPM / JPMorgan Chase & Co.
EEFT / Euronet Worldwide, Inc.
UFPI / UFP Industries, Inc.
461730103 / Investors Real Estate Trust
OFC / Corporate Office Properties Trust
THO / THOR Industries, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
LULU / lululemon athletica inc.
LRCX / Lam Research Corporation
DLR / Digital Realty Trust, Inc.
TDC / Teradata Corporation
PSB / PS Business Parks, Inc.
LUV / Southwest Airlines Co.
BEN / Franklin Resources, Inc.
BSET / Bassett Furniture Industries, Incorporated
WD / Walker & Dunlop, Inc.
TSS / Total System Services, Inc.
WSM / Williams-Sonoma, Inc.
GPI / Group 1 Automotive, Inc.
ENS / EnerSys
BSX / Boston Scientific Corporation
CENTA / Central Garden & Pet Company
ATP / Atlantic Power Corp.
PRGO / Perrigo Company plc
DRI / Darden Restaurants, Inc.
CNX / CNX Resources Corporation
MOS / The Mosaic Company
PRU / Prudential Financial, Inc.
KCP / Cloud Peak Energy Inc
AMD / Advanced Micro Devices, Inc.
FNV / Franco-Nevada Corporation
ZIXI / Zix Corp.
LNTH / Lantheus Holdings, Inc.
LSTR / Landstar System, Inc.