Market Value16,319,912,000
Total Holdings2202
File Date2017-07-18
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)
DVN / Devon Energy Corporation
MGA / Magna International Inc.
MSGS / Madison Square Garden Sports Corp.
LUMN / Lumen Technologies, Inc.
GWP / GW Pharmaceuticals plc
AVNT / Avient Corporation
YELL / Yellow Corporation
VTOL / Bristow Group Inc.
/ Voya Prime Rate Trust
QRTEA / Qurate Retail Inc - Series A
MNKKQ / Mallinckrodt Plc
SPB / Spectrum Brands Holdings, Inc.
AEM / Agnico Eagle Mines Limited
SPNV / Supernova Partners Acquisition Company Inc - Class A
B0BK18905 / Central European Media Enterprises Ltd.
TAC / TransAlta Corporation
OPK / OPKO Health, Inc.
BRC / Brady Corporation
SAM / The Boston Beer Company, Inc.
CWT / California Water Service Group
CBRL / Cracker Barrel Old Country Store, Inc.
META / Meta Platforms, Inc.
L / Loews Corporation
OXM / Oxford Industries, Inc.
NEU / NewMarket Corporation
KAI / Kadant Inc.
R / Ryder System, Inc.
BCC / Boise Cascade Company
918194101 / VCA Inc.
PYPL / PayPal Holdings, Inc.
MINI / Mobile Mini, Inc.
TECK.B / Teck Resources Limited
STNG / Scorpio Tankers Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
KBH / KB Home
LBY / Libbey, Inc.
BAP / Credicorp Ltd.
ENDP / Endo International plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
DOW / Dow Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
DENN / Denny's Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
YORW / The York Water Company
ABM / ABM Industries Incorporated
LLY / Eli Lilly and Company
VSM / Versum Materials, Inc.
HEI / HEICO Corporation
ULTA / Ulta Beauty, Inc.
MX / Magnachip Semiconductor Corporation
CNOB / ConnectOne Bancorp, Inc.
BECN / Beacon Roofing Supply, Inc.
HIBB / Hibbett, Inc.
ACLS / Axcelis Technologies, Inc.
RLGY / Realogy Holdings Corp
HBAN / Huntington Bancshares Incorporated
AMRI / Albany Molecular Research, Inc.
WNC / Wabash National Corporation
AVX / AVX Corp.
WBK / Westpac Banking Corp - ADR
CCL / Carnival Corporation & plc
PTC / PTC Inc.
BNED / Barnes & Noble Education, Inc.
ES / Eversource Energy
LFC / China Life Insurance Co - ADR
OXSQ / Oxford Square Capital Corp.
CLF / Cleveland-Cliffs Inc.
MCO / Moody's Corporation
VLY / Valley National Bancorp
EXR / Extra Space Storage Inc.
HRC / Hill-Rom Holdings Inc
MUSA / Murphy USA Inc.
CBSH / Commerce Bancshares, Inc.
WBT / Welbilt Inc
US62914B1008 / NIC Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
UNFI / United Natural Foods, Inc.
CAIAF / CA Immobilien Anlagen AG
LPT / Liberty Property Trust
A / Agilent Technologies, Inc.
WETF / Wisdomtree Investments Inc
WTRG / Essential Utilities, Inc.
XHR / Xenia Hotels & Resorts, Inc.
BRKS / Brooks Automation, Inc.
UHT / Universal Health Realty Income Trust
TRQ / Turquoise Hill Resources Ltd
TREX / Trex Company, Inc.
NAT / Nordic American Tankers Limited
IDXX / IDEXX Laboratories, Inc.
GMED / Globus Medical, Inc.
PINC / Premier, Inc.
MOD / Modine Manufacturing Company
TDG / TransDigm Group Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PNNT / PennantPark Investment Corporation
HIW / Highwoods Properties, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
JNPR / Juniper Networks, Inc.
BIIB / Biogen Inc.
P / Pandora Media, Inc.
ANET / Arista Networks Inc
MSI / Motorola Solutions, Inc.
MKSI / MKS Inc.
VEDL / Vedanta Ltd - ADR
TBPH / Theravance Biopharma, Inc.
XPER / Xperi Inc.
ALLE / Allegion plc
JOBS / 51Job Inc. - ADR
MSCC / Microsemi Corp.
NRZ / New Residential Investment Corp
TYL / Tyler Technologies, Inc.
ROIC / Retail Opportunity Investments Corp.
C / Citigroup Inc.
QTS / Qts Realty Trust Inc - Class A
IGT / International Game Technology PLC
BANF / BancFirst Corporation
ROK / Rockwell Automation, Inc.
LC / LendingClub Corporation
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
461730103 / Investors Real Estate Trust
BEN / Franklin Resources, Inc.
CNK / Cinemark Holdings, Inc.
PKI / Revvity Inc.
UFCS / United Fire Group, Inc.
IQV / IQVIA Holdings Inc.
SNA / Snap-on Incorporated
THG / The Hanover Insurance Group, Inc.
DLR / Digital Realty Trust, Inc.
628852204 / NCI Building Systems, Inc.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
ABC / Amerisource Bergen Corp.
CIR / Circor International Inc
FET / Forum Energy Technologies, Inc.
LEG / Leggett & Platt, Incorporated
APD / Air Products and Chemicals, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
TAST / Carrols Restaurant Group, Inc.
WEC / WEC Energy Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LGND / Ligand Pharmaceuticals Incorporated
WTFC / Wintrust Financial Corporation
DCOM / Dime Community Bancshares, Inc.
PRU / Prudential Financial, Inc.
HMHC / Houghton Mifflin Harcourt Co
AMN / AMN Healthcare Services, Inc.
CBZ / CBIZ, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
WMB / The Williams Companies, Inc.
FN / Fabrinet
SABR / Sabre Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
IVZ / Invesco Ltd.
LPNT / LifePoint Health, Inc.
NLSN / Nielsen Holdings plc
CCOI / Cogent Communications Holdings, Inc.
CVI / CVR Energy, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
STLD / Steel Dynamics, Inc.
PEG / Public Service Enterprise Group Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
BPOP / Popular, Inc.
ILMN / Illumina, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SAIA / Saia, Inc.
/ Cantel Medical Corp.
COLM / Columbia Sportswear Company
MNST / Monster Beverage Corporation
EXC / Exelon Corporation
EHC / Encompass Health Corporation
US2655041000 / Dunkin' Brands Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
WSFS / WSFS Financial Corporation
CBU / Community Financial System, Inc.
THFF / First Financial Corporation
NDAQ / Nasdaq, Inc.
TKR / The Timken Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
RUN / Sunrun Inc.
US45772F1075 / Inphi Corporation
GPS / The Gap, Inc.
BFS / Saul Centers, Inc.
PF / Pinnacle Foods, Inc.
RCII / Upbound Group Inc
GIL / Gildan Activewear Inc.
FSP / Franklin Street Properties Corp.
UDR / UDR, Inc.
MAN / ManpowerGroup Inc.
PPL / PPL Corporation
ANSS / ANSYS, Inc.
EXTR / Extreme Networks, Inc.
COLB / Columbia Banking System, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
AGNC / AGNC Investment Corp.
AABA / Altaba Inc
VER / VEREIT Inc
PHH / Park Ha Biological Technology Co., Ltd.
WPPGY / WPP PLC
WEN / The Wendy's Company
DXC / DXC Technology Company
VVV / Valvoline Inc.
ABMD / Abiomed Inc.
OCLR / Oclaro, Inc
WELL / Welltower Inc.
TNC / Tennant Company
CNC / Centene Corporation
SPNC / Spectranetics Corp. (The)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
SSP / The E.W. Scripps Company
HUBB / Hubbell Incorporated
ENTA / Enanta Pharmaceuticals, Inc.
SHOO / Steven Madden, Ltd.
SHW / The Sherwin-Williams Company
CPS / Cooper-Standard Holdings Inc.
UMH / UMH Properties, Inc.
MHLD / Maiden Holdings, Ltd.
024237020 / Dean Foods Co
CSRA / CSRA Inc.
BBL / BHP Group Plc - ADR
ASTE / Astec Industries, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
ALEX / Alexander & Baldwin, Inc.
AVY / Avery Dennison Corporation
SCHL / Scholastic Corporation
RIC / Richmont Mines, Inc.
GE / General Electric Company
CCJ / Cameco Corporation
/ Briggs & Stratton Corp.
LEA / Lear Corporation
PACB / Pacific Biosciences of California, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
VRSK / Verisk Analytics, Inc.
DIN / Dine Brands Global, Inc.
CY / Cypress Semiconductor Corp.
IMO / Imperial Oil Limited
MAIN / Main Street Capital Corporation
MASI / Masimo Corporation
CBB / Cincinnati Bell, Inc.
SKYW / SkyWest, Inc.
EMR / Emerson Electric Co.
ASRT / Assertio Holdings, Inc.
MWA / Mueller Water Products, Inc.
LAZ / Lazard, Inc.
NTUS / Natus Medical Inc
EQIX / Equinix, Inc.
JJSF / J&J Snack Foods Corp.
IR / Ingersoll Rand Inc.
DHT / DHT Holdings, Inc.
HOPE / Hope Bancorp, Inc.
CRVL / CorVel Corporation
ELS / Equity LifeStyle Properties, Inc.
COHU / Cohu, Inc.
SNP / China Petroleum & Chemical Corp - ADR
HNP / Huaneng Power International Inc. - ADR
ATH / Athene Holding Ltd - Class A
00B65Z9D7 / Noble Corporation plc
NWL / Newell Brands Inc.
MCD / McDonald's Corporation
SYF / Synchrony Financial
DST / DST Systems, Inc.
EWBC / East West Bancorp, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ORI / Old Republic International Corporation
TECH / Bio-Techne Corporation
AXTA / Axalta Coating Systems Ltd.
RNR / RenaissanceRe Holdings Ltd.
RJF / Raymond James Financial, Inc.
HY / Hyster-Yale, Inc.
CIEN / Ciena Corporation
AIZ / Assurant, Inc.
MTDR / Matador Resources Company
KATE / Kate Spade & Company
/ Diamond Offshore Drilling Inc
PEGA / Pegasystems Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MANT / Mantech International Corp - Class A
ACHC / Acadia Healthcare Company, Inc.
/ Windstream Holdings, Inc
HVT / Haverty Furniture Companies, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
RBA / RB Global, Inc.
DGX / Quest Diagnostics Incorporated
RDN / Radian Group Inc.
RYAM / Rayonier Advanced Materials Inc.
HHC / Howard Hughes Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
DATA / Tableau Software, Inc.
WGO / Winnebago Industries, Inc.
FNF / Fidelity National Financial, Inc.
CHE / Chemed Corporation
US8865471085 / Tiffany & Co.
IRDM / Iridium Communications Inc.
LOGN / Logitech International S.A.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
CLX / The Clorox Company
ARGO / Argo Group International Holdings, Inc.
SWIR / Sierra Wireless Inc
WRE / Washington Real Estate Investment Trust
JHG / Janus Henderson Group plc
FFIN / First Financial Bankshares, Inc.
GIB / CGI Inc.
SASR / Sandy Spring Bancorp, Inc.
US69329Y1047 / PDL BioPharma, Inc.
ZG / Zillow Group, Inc.
WAT / Waters Corporation
TEN / Tsakos Energy Navigation Limited
CVBF / CVB Financial Corp.
CME / CME Group Inc.
CTBI / Community Trust Bancorp, Inc.
FIX / Comfort Systems USA, Inc.
GOOD / Gladstone Commercial Corporation
ACTA / Actua Corporation
AKR / Acadia Realty Trust
SNH / Senior Housing Properties Trust
RDC / Rowan Companies plc
IP / International Paper Company
DEI / Douglas Emmett, Inc.
MAT / Mattel, Inc.
STOR / Store Capital Corp
126132109 / CNOOC Ltd.
PFBC / Preferred Bank
PBI / Pitney Bowes Inc.
AGIO / Agios Pharmaceuticals, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
HAIN / The Hain Celestial Group, Inc.
HII / Huntington Ingalls Industries, Inc.
GEO / The GEO Group, Inc.
HFWA / Heritage Financial Corporation
KOP / Koppers Holdings Inc.
CPN / Calpine Corp.
HSIC / Henry Schein, Inc.
USPH / U.S. Physical Therapy, Inc.
SWX / Southwest Gas Holdings, Inc.
SPLK / Splunk Inc.
US40416M1053 / Hd Supply Inc.
YUMC / Yum China Holdings, Inc.
AMSF / AMERISAFE, Inc.
US74733V1008 / QEP Resources, Inc.
PG / The Procter & Gamble Company
PPG / PPG Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
CRH / CRH plc
ELY / Topgolf Callaway Brands Corp
CAB / Cabela's Incorporated
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AIR / AAR Corp.
VFC / V.F. Corporation
EGP / EastGroup Properties, Inc.
PGRE / Paramount Group, Inc.
NEM / Newmont Corporation
NWLI / National Western Life Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
KBAL / Kimball International, Inc. - Class B
COHR / Coherent Corp.
RIG / Transocean Ltd.
CB / Chubb Limited
TEL / TE Connectivity plc
FINL / Finish Line, Inc. (THE)
AKAM / Akamai Technologies, Inc.
NPPXF / NTT, Inc.
CMC / Commercial Metals Company
SMG / The Scotts Miracle-Gro Company
RDWR / Radware Ltd.
FOX / Fox Corporation
PCAR / PACCAR Inc
RACE / Ferrari N.V.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
CLB / Core Laboratories Inc.
UAA / Under Armour, Inc.
RCL / Royal Caribbean Cruises Ltd.
FLEX / Flex Ltd.
NWSA / News Corporation
DGP / DB Gold Double Long ETN
SASOF / Sasol Limited
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
WTW / Willis Towers Watson Public Limited Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
SLG / SL Green Realty Corp.
SYBT / Stock Yards Bancorp, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
MTZ / MasTec, Inc.
CRM / Salesforce, Inc.
TXMD / TherapeuticsMD, Inc.
ATNI / ATN International, Inc.
GFF / Griffon Corporation
ADTN / ADTRAN Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ATW / Atwood Oceanics, Inc.
US5535731062 / MSG Networks Inc
CAH / Cardinal Health, Inc.
/ BazaarVoice
CAMP / Camp4 Therapeutics Corporation
FAST / Fastenal Company
PRLB / Proto Labs, Inc.
ESV / Ensco plc
HOG / Harley-Davidson, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
NBR / Nabors Industries Ltd.
NXPI / NXP Semiconductors N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
EQR / Equity Residential
ACGL / Arch Capital Group Ltd.
AXS / AXIS Capital Holdings Limited
EPAC / Enerpac Tool Group Corp.
PNR / Pentair plc
JCI / Johnson Controls International plc
HLF / Herbalife Ltd.
INXN / InterXion Holding N.V.
MAC / The Macerich Company
LBTYA / Liberty Global Ltd.
GLRE / Greenlight Capital Re, Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
14161H108 / Cardtronics PLC
ALKS / Alkermes plc
LYB / LyondellBasell Industries N.V.
SITE / SiteOne Landscape Supply, Inc.
CIM / Chimera Investment Corporation
LCII / LCI Industries
TRTN / Triton International Limited
WY / Weyerhaeuser Company
ESS / Essex Property Trust, Inc.
AVB / AvalonBay Communities, Inc.
MNR / Mach Natural Resources LP
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ACN / Accenture plc
MRVL / Marvell Technology, Inc.
FDP / Fresh Del Monte Produce Inc.
CPA / Copa Holdings, S.A.
PRGO / Perrigo Company plc
AGO / Assured Guaranty Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
TEAM / Atlassian Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SIMA / SIM Acquisition Corp. I
PFC / Premier Financial Corp.
GL / Globe Life Inc.
/ Semiconductor Manufacturing International Corp.
SIGI / Selective Insurance Group, Inc.
RYN / Rayonier Inc.
SFL / SFL Corporation Ltd.
WTM / White Mountains Insurance Group, Ltd.
BG / Bunge Global SA
CNXN / PC Connection, Inc.
PIPR / Piper Sandler Companies
SJM / The J. M. Smucker Company
SSW / Seaspan Corp.
RAMP / LiveRamp Holdings, Inc.
CTT / CatchMark Timber Trust Inc - Class A
AVNS / Avanos Medical, Inc.
PCH / PotlatchDeltic Corporation
KDP / Keurig Dr Pepper Inc.
NLOK / NortonLifeLock Inc
LHX / L3Harris Technologies, Inc.
DBI / Designer Brands Inc.
AON / Aon plc
WPC / W. P. Carey Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FRO / Frontline plc
RTX / RTX Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
G / Genpact Limited
TSE / Trinseo PLC
PRTA / Prothena Corporation plc
G5480U153 / Liberty Global plc LiLAC Class C
CCEP / Coca-Cola Europacific Partners PLC
US58503F5026 / Medley Capital Corp.
YRI / Yamana Gold Inc
CNQ / Canadian Natural Resources Limited
AAV / Advantage Energy Ltd.
LKSD / LSC Communications, Inc.
CLS / Celestica Inc.
GWR / Genesee & Wyoming, Inc.
GOOGL / Alphabet Inc.
SBRA / Sabra Health Care REIT, Inc.
LSI / Life Storage Inc - Registered Shares
CTWS / Connecticut Water Service, Inc.
OMN / Omnova Solutions, Inc.
LNT / Alliant Energy Corporation
FTR / Frontier Communications Corp.
SNI / Scripps Networks Interactive, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
ISRG / Intuitive Surgical, Inc.
CDR / Cedar Realty Trust Inc
INTU / Intuit Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
RPM / RPM International Inc.
AIV / Apartment Investment and Management Company
CRUS / Cirrus Logic, Inc.
OUT / OUTFRONT Media Inc.
FNB / F.N.B. Corporation
UTL / Unitil Corporation
758766109 / Regal Entertainment Group
PTEN / Patterson-UTI Energy, Inc.
WBC / Wabco Holdings, Inc.
DE / Deere & Company
SJI / South Jersey Industries Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LEXEB / Liberty Expedia Holdings, Inc. Series B
DOV / Dover Corporation
KITE / Kite Pharma, Inc.
DCM / NTT DOCOMO, Inc.
ALSN / Allison Transmission Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
CINF / Cincinnati Financial Corporation
SSD / Simpson Manufacturing Co., Inc.
GIII / G-III Apparel Group, Ltd.
SYNA / Synaptics Incorporated
BNFT / Benefitfocus Inc
BMS / Bemis Co., Inc.
KLXI / KLX Inc.
HWC / Hancock Whitney Corporation
WDFC / WD-40 Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
COG / Cabot Oil & Gas Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
TRI / Thomson Reuters Corporation
RGORF / Randgold Resources Ltd.
CSBK / Clifton Bancorp Inc.
NKTR / Nektar Therapeutics
ANAT / American National Group, Inc.
MSFT / Microsoft Corporation
CBOE / Cboe Global Markets, Inc.
CHK / Chesapeake Energy Corporation
RPT / Rithm Property Trust Inc.
CPK / Chesapeake Utilities Corporation
CRS / Carpenter Technology Corporation
PNM / PNM Resources, Inc.
MANH / Manhattan Associates, Inc.
ARNC / Arconic Corporation
HAS / Hasbro, Inc.
FCX / Freeport-McMoRan Inc.
WLK / Westlake Corporation
MPW / Medical Properties Trust, Inc.
RPAI / Retail Properties of America Inc - Class A
KEYS / Keysight Technologies, Inc.
/ Gulfport Energy Corp.
SAFT / Safety Insurance Group, Inc.
MDRX / Veradigm Inc.
AIT / Applied Industrial Technologies, Inc.
PFS / Provident Financial Services, Inc.
OXY / Occidental Petroleum Corporation
ETN / Eaton Corporation plc
US2168311072 / Cooper Tire & Rubber Co
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KN / Knowles Corporation
ITRI / Itron, Inc.
MYRG / MYR Group Inc.
INT / World Fuel Services Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
FTK / Flotek Industries, Inc.
AOS / A. O. Smith Corporation
RRD / R.R. Donnelley & Sons Co.
GDOT / Green Dot Corporation
NUE / Nucor Corporation
GSBC / Great Southern Bancorp, Inc.
ZPIN / Zhaopin Ltd
US7438151026 / Providence Service Corp. (The)
CARS / Cars.com Inc.
DISH / DISH Network Corporation
HRL / Hormel Foods Corporation
PBH / Prestige Consumer Healthcare Inc.
COL / Rockwell Collins, Inc.
GIS / General Mills, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
US00770F1049 / Aegion Corp
AL / Air Lease Corporation
ALGN / Align Technology, Inc.
UHAL / U-Haul Holding Company
ARII / American Railcar Industries, Inc.
ARCB / ArcBest Corporation
APAM / Artisan Partners Asset Management Inc.
AMAT / Applied Materials, Inc.
AZPN / Aspen Technology, Inc.
BKU / BankUnited, Inc.
US09739C1027 / Boingo Wireless Inc
GES / Guess?, Inc.
HEES / H&E Equipment Services, Inc.
MUX / McEwen Inc.
DX / Dynex Capital, Inc.
SLAB / Silicon Laboratories Inc.
SCHW / The Charles Schwab Corporation
GBCI / Glacier Bancorp, Inc.
MBI / MBIA Inc.
GWRE / Guidewire Software, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
HAL / Halliburton Company
FLWS / 1-800-FLOWERS.COM, Inc.
SBSI / Southside Bancshares, Inc.
FCPT / Four Corners Property Trust, Inc.
SAFM / Sanderson Farms, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
HMST / HomeStreet, Inc.
MELI / MercadoLibre, Inc.
CZR / Caesars Entertainment, Inc.
CALD / Callidus Software, Inc.
CCP / Care Capital Properties, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CRI / Carter's, Inc.
LNG / Cheniere Energy, Inc.
TRIP / Tripadvisor, Inc.
UMPQ / Umpqua Holdings Corp
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
UBNK / United Financial Bancorp, Inc.
WBS / Webster Financial Corporation
/ XL Group Ltd.
Y / Alleghany Corp.
AME / AMETEK, Inc.
OKSB / Southwest Bancorp, Inc.
VAC / Marriott Vacations Worldwide Corporation
VALE.P / Vale S.A. Preferred Shares ADR
SYY / Sysco Corporation
AAP / Advance Auto Parts, Inc.
CREE / Cree, Inc.
TILE / Interface, Inc.
LXP / LXP Industrial Trust
VOYA / Voya Financial, Inc.
NFG / National Fuel Gas Company
PFG / Principal Financial Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
ICHGF / InterContinental Hotels Group PLC
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
TRNO / Terreno Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
RE / Everest Re Group Ltd
EAT / Brinker International, Inc.
BDN / Brandywine Realty Trust
ICLR / ICON Public Limited Company
AMH / American Homes 4 Rent
LSCC / Lattice Semiconductor Corporation
NTRS / Northern Trust Corporation
KIM / Kimco Realty Corporation
REG / Regency Centers Corporation
TBI / TrueBlue, Inc.
DBD / Diebold Nixdorf, Incorporated
LH / Labcorp Holdings Inc.
US6550441058 / Noble Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
ENTG / Entegris, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GNRT / Gener8 Maritime Inc.
TSN / Tyson Foods, Inc.
53567X101 / LINE Corporation
TRP / TC Energy Corporation
URG / Ur-Energy Inc.
BF.A / Brown-Forman Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WAIR / Wesco Aircraft Holdings Inc.
VVC / Vectren Corp.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
AEE / Ameren Corporation
ALV / Autoliv, Inc.
XRAY / DENTSPLY SIRONA Inc.
IFF / International Flavors & Fragrances Inc.
MTD / Mettler-Toledo International Inc.
57772K101 / Maxim Integrated Products Inc.
TRGP / Targa Resources Corp.
TAHO / Tahoe Resources Inc.
VCRA / Vocera Communication Inc
OGS / ONE Gas, Inc.
CABO / Cable One, Inc.
ZION / Zions Bancorporation, National Association
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
WMT / Walmart Inc.
LDL / Lydall, Inc.
PRK / Park National Corporation
KE / Kimball Electronics, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
VWR / VWR Corporation
SLGN / Silgan Holdings Inc.
BGC / BGC Group, Inc.
SNV / Synovus Financial Corp.
MITT / AG Mortgage Investment Trust, Inc.
AFL / Aflac Incorporated
ALB / Albemarle Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AFAM / Almost Family, Inc.
AAL / American Airlines Group Inc.
AMED / Amedisys, Inc.
ACRE / Ares Commercial Real Estate Corporation
ATR / AptarGroup, Inc.
ATRI / Atrion Corporation
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
BCPC / Balchem Corporation
VR / Global X Funds - Global X Metaverse ETF
VRSN / VeriSign, Inc.
VIAB / Viacom, Inc.
WEX / WEX Inc.
WSO / Watsco, Inc.
WCN / Waste Connections, Inc.
WMC / Western Asset Mortgage Capital Corp
JW.A / John Wiley & Sons Inc. - Class A
LHCG / LHC Group Inc
HAYN / Haynes International, Inc.
/ Virtusa Corp.
FULT / Fulton Financial Corporation
MD / Pediatrix Medical Group, Inc.
TDC / Teradata Corporation
HI / Hillenbrand, Inc.
ERIE / Erie Indemnity Company
MBFI / MB Financial, Inc.
LII / Lennox International Inc.
USNA / USANA Health Sciences, Inc.
COBZ / CoBiz Financial, Inc.
CLH / Clean Harbors, Inc.
US7625941098 / Rice Energy Inc.
RH / RH
CMO / Capstead Mortgage Corp.
CCK / Crown Holdings, Inc.
/ Array BioPharma, Inc.
HE / Hawaiian Electric Industries, Inc.
GHL / Greenhill & Co Inc
BLDR / Builders FirstSource, Inc.
F / Ford Motor Company
PRGS / Progress Software Corporation
PRAA / PRA Group, Inc.
RWT / Redwood Trust, Inc.
RECN / Resources Connection, Inc.
RXN / Rexnord Corp
RHI / Robert Half Inc.
SMTC / Semtech Corporation
PSA / Public Storage
INTC / Intel Corporation
BXP / Boston Properties, Inc.
GD / General Dynamics Corporation
DDD / 3D Systems Corporation
AR / Antero Resources Corporation
CERN / Cerner Corp.
SATS / EchoStar Corporation
FCF / First Commonwealth Financial Corporation
EMN / Eastman Chemical Company
JBHT / J.B. Hunt Transport Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
IONS / Ionis Pharmaceuticals, Inc.
ECL / Ecolab Inc.
KND / Kindred Healthcare, Inc.
HALO / Halozyme Therapeutics, Inc.
VGR / Vector Group Ltd.
DDC / DDC Enterprise Limited
IDTI / Integrated Device Technology, Inc.
UFPI / UFP Industries, Inc.
CPT / Camden Property Trust
IMPV / Imperva, Inc.
OA / Orbital ATK, Inc.
MED / Medifast, Inc.
SR / Spire Inc.
EQC / Equity Commonwealth
LYV / Live Nation Entertainment, Inc.
ZAYO / Zayo Group Holdings, Inc.
KALU / Kaiser Aluminum Corporation
US7018771029 / Parsley Energy, Inc.
ADI / Analog Devices, Inc.
FEYE / FireEye Inc
ASGN / ASGN Incorporated
VZ / Verizon Communications Inc.
FDC / First Data Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
CAKE / The Cheesecake Factory Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
US85207U1051 / Sprint Corporation
GPC / Genuine Parts Company
SHLM / Schulman (A.), Inc.
NWBI / Northwest Bancshares, Inc.
RLI / RLI Corp.
MSCI / MSCI Inc.
ANTM / Anthem Inc
WU / The Western Union Company
WSR / Whitestone REIT
DLTR / Dollar Tree, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
JMEI / Jumei International Holding Ltd.
KRC / Kilroy Realty Corporation
US9021041085 / II-VI, Inc.
EPE / EP Energy Corporation
FRT / Federal Realty Investment Trust
MTRN / Materion Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
MOH / Molina Healthcare, Inc.
US5537771033 / MTS Systems Corporation
MYGN / Myriad Genetics, Inc.
FSLR / First Solar, Inc.
US3024451011 / FLIR Systems, Inc.
FL / Foot Locker, Inc.
US34407D1090 / Fly Leasing Ltd.
PZZA / Papa John's International, Inc.
OSTK / Overstock.com Inc
SJW / SJW Group
PH / Parker-Hannifin Corporation
SRC / Spirit Realty Capital, Inc.
SPLS / Staples, Inc.
STI / Solidion Technology, Inc.
TDY / Teledyne Technologies Incorporated
THC / Tenet Healthcare Corporation
TSRO / TESARO, Inc.
TTI / TETRA Technologies, Inc.
TTEK / Tetra Tech, Inc.
TFSL / TFS Financial Corporation
MDCO / Medicines Company
TMO / Thermo Fisher Scientific Inc.
TSS / Total System Services, Inc.
887228104 / Time Inc.
TJX / The TJX Companies, Inc.
ANF / Abercrombie & Fitch Co.
GNTX / Gentex Corporation
BLKB / Blackbaud, Inc.
BEL / Belmond Ltd.
MHK / Mohawk Industries, Inc.
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
ESL / Esterline Technologies Corp.
HLT / Hilton Worldwide Holdings Inc.
ZG / Zillow Group, Inc.
NGVT / Ingevity Corporation
CLI / Mack-Cali Realty Corp.
CL / Colgate-Palmolive Company
LANC / Lancaster Colony Corporation
OHI / Omega Healthcare Investors, Inc.
AMD / Advanced Micro Devices, Inc.
ATVI / Activision Blizzard Inc
AWK / American Water Works Company, Inc.
AXP / American Express Company
AMPH / Amphastar Pharmaceuticals, Inc.
ARMK / Aramark
ASB / Associated Banc-Corp
DIOD / Diodes Incorporated
DGI / DigitalGlobe, Inc.
DAL / Delta Air Lines, Inc.
MRC / MRC Global Inc.
MPAA / Motorcar Parts of America, Inc.
MLI / Mueller Industries, Inc.
OSK / Oshkosh Corporation
OFC / Corporate Office Properties Trust
US59408Q1067 / Michaels Companies Inc. (The)
BGS / B&G Foods, Inc.
IPCC / Infinity Property & Casualty Corp.
HR / Healthcare Realty Trust Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
PDM / Piedmont Realty Trust, Inc.
US69354M1080 / PRA Health Sciences Inc
PWR / Quanta Services, Inc.
PKG / Packaging Corporation of America
WERN / Werner Enterprises, Inc.
TRV / The Travelers Companies, Inc.
ODP / The ODP Corporation
REXR / Rexford Industrial Realty, Inc.
HOLX / Hologic, Inc.
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
IOSP / Innospec Inc.
AES / The AES Corporation
AERI / Aerie Pharmaceuticals Inc
US30239F1066 / FBL Financial Group Inc
CORE / Core-Mark Hldg Co Inc
ENSG / The Ensign Group, Inc.
NBTB / NBT Bancorp Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
KMT / Kennametal Inc.
SXI / Standex International Corporation
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
ENB / Enbridge Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PBF / PBF Energy Inc.
AKS / AK Steel Holding Corp.
EPAY / Bottomline Technologies (Delaware) Inc
FDS / FactSet Research Systems Inc.
FOLD / Amicus Therapeutics, Inc.
CSL / Carlisle Companies Incorporated
PSEC / Prospect Capital Corporation
SUI / Sun Communities, Inc.
AGU / Agrium Inc.
MPWR / Monolithic Power Systems, Inc.
FOXA / Fox Corporation
SQ / Block, Inc.
QRVO / Qorvo, Inc.
WDAY / Workday, Inc.
GS / The Goldman Sachs Group, Inc.
ARRS / ARRIS International plc
ATI / ATI Inc.
TIVO / TiVo Inc.
USFD / US Foods Holding Corp.
RNG / RingCentral, Inc.
UEIC / Universal Electronics Inc.
BKI / Black Knight Inc - Class A
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
KAMN / Kaman Corporation
CNO / CNO Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
US20605P1012 / Concho Resources, Inc.
YUM / Yum! Brands, Inc.
BID / Sotheby's
ICUI / ICU Medical, Inc.
MAR / Marriott International, Inc.
DPLO / Diplomat Pharmacy, Inc.
PMT / PennyMac Mortgage Investment Trust
PNFP / Pinnacle Financial Partners, Inc.
PEBO / Peoples Bancorp Inc.
PII / Polaris Inc.
PLUG / Plug Power Inc.
DOC / Healthpeak Properties, Inc.
PPC / Pilgrim's Pride Corporation
PM / Philip Morris International Inc.
TRU / TransUnion
UFS / Domtar Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BWLD / Buffalo Wild Wings, Inc.
DOX / Amdocs Limited
AENZ / Aenza S.A.A - ADR
ABG / Asbury Automotive Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
STRA / Strategic Education, Inc.
US0352901054 / Anixter International, Inc.
OI / O-I Glass, Inc.
SO / The Southern Company
X / United States Steel Corporation
CVGW / Calavo Growers, Inc.
BCO / The Brink's Company
ANDV / Andeavor Corp.
SNBR / Sleep Number Corporation
AINV / Apollo Investment Corporation
HUN / Huntsman Corporation
CNS / Cohen & Steers, Inc.
VMW / Vmware Inc. - Class A
WCG / Wellcare Health Plans, Inc.
K / Kellanova
PVH / PVH Corp.
AET / Aetna, Inc.
CPRT / Copart, Inc.
MCS / The Marcus Corporation
RSPP / RSP Permian, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
RAI / Reynolds American, Inc.
BMO / Bank of Montreal
NP / Neenah Inc
FHN / First Horizon Corporation
LECO / Lincoln Electric Holdings, Inc.
ACM / AECOM
TWO / Two Harbors Investment Corp.
ACC / American Campus Communities Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
OMI / Owens & Minor, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
OLN / Olin Corporation
ZTS / Zoetis Inc.
SEM / Select Medical Holdings Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
BKCC / BlackRock Capital Investment Corporation
CLR / Continental Resources Inc (OKLA)
NSIT / Insight Enterprises, Inc.
KHC / The Kraft Heinz Company
UHS / Universal Health Services, Inc.
KRG / Kite Realty Group Trust
TUP / Tupperware Brands Corporation
US55027E1029 / Luminex Corporation
NNI / Nelnet, Inc.
EBIX / Ebix, Inc.
JLL / Jones Lang LaSalle Incorporated
FLR / Fluor Corporation
SLCA / U.S. Silica Holdings, Inc.
US92553P1021 / Viacom, Inc.
USB / U.S. Bancorp
POT / Potash Corp. of Saskatchewan, Inc.
EBAY / eBay Inc.
PKD / Parker Drilling Co.
ODFL / Old Dominion Freight Line, Inc.
NSU / Nevsun Resources Ltd.
AMBC / Ambac Financial Group, Inc.
WSBF / Waterstone Financial, Inc.
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
MMP / Magellan Midstream Partners L.P.
AGX / Argan, Inc.
GPI / Group 1 Automotive, Inc.
DYN / Dyne Therapeutics, Inc.
LPI / Laredo Petroleum Inc.
/ McDermott International, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
AEL / American Equity Investment Life Holding Company
SCL / Stepan Company
COF / Capital One Financial Corporation
ESRX / Express Scripts Holding Co.
EBF / Ennis, Inc.
PNW / Pinnacle West Capital Corporation
JBL / Jabil Inc.
SYK / Stryker Corporation
CDNS / Cadence Design Systems, Inc.
US7587501039 / Regal-Beloit Corp.
ENR / Energizer Holdings, Inc.
FRC / First Republic Bank
MSTR / Strategy Inc
TRMK / Trustmark Corporation
VEEV / Veeva Systems Inc.
LFUS / Littelfuse, Inc.
ENOC / EnerNOC, Inc.
TTM / Tata Motors Ltd. - ADR
ECPG / Encore Capital Group, Inc.
VMI / Valmont Industries, Inc.
WHG / Westwood Holdings Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
BRX / Brixmor Property Group Inc.
RF / Regions Financial Corporation
SNX / TD SYNNEX Corporation
OII / Oceaneering International, Inc.
MMS / Maximus, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
UNVR / Univar Solutions Inc
JUNO / Juno Therapeutics, Inc.
FWONK / Formula One Group
CW / Curtiss-Wright Corporation
ESPR / Esperion Therapeutics, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
SCS / Steelcase Inc.
CAL / Caleres, Inc.
ARR / ARMOUR Residential REIT, Inc.
CSCO / Cisco Systems, Inc.
TXRH / Texas Roadhouse, Inc.
BKE / The Buckle, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
BURL / Burlington Stores, Inc.
EXP / Eagle Materials Inc.
GRA / W.R. Grace & Co.
DLX / Deluxe Corporation
TGI / Triumph Group, Inc.
BCE / BCE Inc.
NUAN / Nuance Communications Inc
IPXL / Impax Laboratories, Inc.
MTX / Minerals Technologies Inc.
D / Dominion Energy, Inc.
LOPE / Grand Canyon Education, Inc.
UNH / UnitedHealth Group Incorporated
SGEN / Seagen Inc
US0373471012 / Anworth Mortgage Asset Corp.
MSEX / Middlesex Water Company
FNGN / Financial Engines, Inc.
IMGN / ImmunoGen, Inc.
MGLN / Magellan Health Inc
LKQ / LKQ Corporation
BANR / Banner Corporation
US0268741560 / American International Group, Inc. Warrants
PFGC / Performance Food Group Company
AF / Astoria Financial Corp.
QCP / Quality Care Properties, Inc.
SC / Santander Consumer USA Holdings Inc
WFT / Weatherford International plc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
FDX / FedEx Corporation
SRCE / 1st Source Corporation
FR / First Industrial Realty Trust, Inc.
WDC / Western Digital Corporation
BA / The Boeing Company
MSM / MSC Industrial Direct Co., Inc.
872307903 / TCF Financial Corporation
CC / The Chemours Company
DRE / Duke Realty Corporation - Preferred Security
CXW / CoreCivic, Inc.
MDP / Meredith Holdings Corp
VEC / V2X Inc
NVEC / NVE Corporation
EXPO / Exponent, Inc.
KFY / Korn Ferry
US2243991054 / Crane Co.
WIRE / Encore Wire Corporation
GLT / Glatfelter Corporation
US9300591008 / Waddell & Reed Financial, Inc.
UNP / Union Pacific Corporation
NCI / Neo-Concept International Group Holdings Limited
WSBC / WesBanco, Inc.
DAR / Darling Ingredients Inc.
INVH / Invitation Homes Inc.
RTN / Raytheon Co.
ENIA / Enel Americas SA - ADR
MNRO / Monro, Inc.
NI / NiSource Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SGMS / Scientific Games Corporation
POWI / Power Integrations, Inc.
TPR / Tapestry, Inc.
M / Macy's, Inc.
KAR / OPENLANE, Inc.
ALL / The Allstate Corporation
FBP / First BanCorp.
TPH / Tri Pointe Homes, Inc.
PSMT / PriceSmart, Inc.
PGR / The Progressive Corporation
FTS / Fortis Inc.
USM / United States Cellular Corporation
WAL / Western Alliance Bancorporation
UGI / UGI Corporation
DNOW / DNOW Inc.
SUP / Superior Industries International, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
OZRK / Bank of the Ozarks, Inc.
MMSI / Merit Medical Systems, Inc.
NHC / National HealthCare Corporation
FLT / Corpay, Inc.
SNPS / Synopsys, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FGL / Founder Group Limited
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
US7846351044 / SPX Corp
SSB / SouthState Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NTCT / NetScout Systems, Inc.
BJRI / BJ's Restaurants, Inc.
HON / Honeywell International Inc.
HQY / HealthEquity, Inc.
NWE / NorthWestern Energy Group, Inc.
FOSL / Fossil Group, Inc.
UCBI / United Community Banks, Inc.
US63934E1082 / Navistar International Corp
WWE / World Wrestling Entertainment, Inc. - Class A
MBLY / Mobileye Global Inc.
WNS / WNS (Holdings) Limited
TDS / Telephone and Data Systems, Inc.
CBM / Cambrex Corp.
EIG / Employers Holdings, Inc.
XOM / Exxon Mobil Corporation
UFI / Unifi, Inc.
RMAX / RE/MAX Holdings, Inc.
RMBS / Rambus Inc.
CE / Celanese Corporation
LOW / Lowe's Companies, Inc.
ROLL / RBC Bearings Inc.
GCI / Gannett Co., Inc.
SITE / SiteOne Landscape Supply, Inc.
LVS / Las Vegas Sands Corp.
STBZ / State Bank Financial Corp.
15132H101 / Cencosud S.A.
BLUE / bluebird bio, Inc.
STC / Stewart Information Services Corporation
CPLA / Capella Education Co.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
NUVA / Nuvasive Inc
904784709 / Unilever N.V.
CLI / Mack-Cali Realty Corp.
LPX / Louisiana-Pacific Corporation
RARE / Ultragenyx Pharmaceutical Inc.
MUR / Murphy Oil Corporation
CCS / Century Communities, Inc.
OGE / OGE Energy Corp.
CVA / Covanta Holding Corporation
PANW / Palo Alto Networks, Inc.
NYLD.A / NRG Yield, Inc
AEIS / Advanced Energy Industries, Inc.
NVAX / Novavax, Inc.
LAD / Lithia Motors, Inc.
GNCMB / General Communication, Inc.
61166W101 / Monsanto Co.
MKC / McCormick & Company, Incorporated
CIGI / Colliers International Group Inc.
UBSI / United Bankshares, Inc.
SLB / Schlumberger Limited
KELYA / Kelly Services, Inc.
MS / Morgan Stanley
RRTS / Roadrunner Transportation Systems, Inc.
MGEE / MGE Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CHCO / City Holding Company
RPXC / RPX Corporation
NOC / Northrop Grumman Corporation
BF.B / Brown-Forman Corporation
LGF.B / Lions Gate Entertainment Corp.
GERN / Geron Corporation
PFE / Pfizer Inc.
AMP / Ameriprise Financial, Inc.
BAC / Bank of America Corporation
CDW / CDW Corporation
CMG / Chipotle Mexican Grill, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
LORL / Loral Space & Communications Inc
CMA / Comerica Incorporated
NFLX / Netflix, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
MFA / MFA Financial, Inc.
KRO / Kronos Worldwide, Inc.
BHI / Baker Hughes Inc.
ITCB / Banco Itau Chile. - ADR
OLED / Universal Display Corporation
CTAS / Cintas Corporation
LSTR / Landstar System, Inc.
STMP / Stamps.com Inc.
PFSI / PennyMac Financial Services, Inc.
PDCE / PDC Energy Inc
PEI / Pennsylvania Real Estate Investment Trust
PHTCF / PLDT Inc.
PEB / Pebblebrook Hotel Trust
SSRM / SSR Mining Inc.
CCMP / CMC Materials Inc
TLGT / Teligent Inc
TRST / TrustCo Bank Corp NY
VIVO / Meridian Bioscience Inc.
STZ / Constellation Brands, Inc.
FLO / Flowers Foods, Inc.
REGI / Renewable Energy Group Inc
TGT / Target Corporation
AVT / Avnet, Inc.
EXEL / Exelixis, Inc.
BOH / Bank of Hawaii Corporation
EQT / EQT Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
ACCO / ACCO Brands Corporation
CACC / Credit Acceptance Corporation
IMKTA / Ingles Markets, Incorporated
SPG / Simon Property Group, Inc.
JCP / J.C. Penney Co., Inc.
NCR / NCR Corp.
SON / Sonoco Products Company
CROX / Crocs, Inc.
HUM / Humana Inc.
JASO / JA Solar Holdings Co., Ltd.
CNP / CenterPoint Energy, Inc.
MRK / Merck & Co., Inc.
CAJ / Canon Inc. - ADR
POST / Post Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
ROST / Ross Stores, Inc.
XEC / Cimarex Energy Co.
EME / EMCOR Group, Inc.
WSM / Williams-Sonoma, Inc.
GNGYF / Guangshen Railway Company Limited
SHPG / Shire Plc.
VSH / Vishay Intertechnology, Inc.
UNM / Unum Group
VNTV / Vantiv, Inc.
WMK / Weis Markets, Inc.
MHO / M/I Homes, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HD / The Home Depot, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PEGI / Pattern Energy Group Inc.
H01531104 / Allied World Assurance Company Holding AG
AIN / Albany International Corp.
EVHC / Envision Healthcare Holdings, Inc.
NSC / Norfolk Southern Corporation
CTLT / Catalent, Inc.
MU / Micron Technology, Inc.
PRXL / PAREXEL International Corp.
SCCO / Southern Copper Corporation
CNSL / Consolidated Communications Holdings, Inc.
TCBK / TriCo Bancshares
WLL / Whiting Petroleum Corp (New)
AEO / American Eagle Outfitters, Inc.
LUV / Southwest Airlines Co.
CGNX / Cognex Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
WEB / Web.com Group, Inc.
LPLA / LPL Financial Holdings Inc.
MSA / MSA Safety Incorporated
CYOU / Changyou.com, Ltd.
SFM / Sprouts Farmers Market, Inc.
FLS / Flowserve Corporation
RHT / Red Hat, Inc.
PTR / PetroChina Co. Ltd. - ADR
CPF / Central Pacific Financial Corp.
BKH / Black Hills Corporation
TSCO / Tractor Supply Company
FIBK / First Interstate BancSystem, Inc.
CF / CF Industries Holdings, Inc.
AMWD / American Woodmark Corporation
AGCO / AGCO Corporation
GNW / Genworth Financial, Inc.
NR / NPK International Inc.
RAVN / Raven Industries, Inc.
SCSC / ScanSource, Inc.
MMM / 3M Company
ED / Consolidated Edison, Inc.
US9487411038 / Weingarten Realty Investors
MRO / Marathon Oil Corporation
LW / Lamb Weston Holdings, Inc.
TD / The Toronto-Dominion Bank
VLO / Valero Energy Corporation
EGN / Energen Corp.
AVA / Avista Corporation
MAS / Masco Corporation
AVP / Avon Products, Inc.
OMCL / Omnicell, Inc.
SIRI / Sirius XM Holdings Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
AMZN / Amazon.com, Inc.
MTH / Meritage Homes Corporation
AKRX / Akorn, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
SU / Suncor Energy Inc.
SWM / Schweitzer-Mauduit International, Inc.
SEIC / SEI Investments Company
TRCO / Tribune Media Company
MTB / M&T Bank Corporation
ESE / ESCO Technologies Inc.
BRK.A / Berkshire Hathaway Inc.
MCY / Mercury General Corporation
KMB / Kimberly-Clark Corporation
PCG / PG&E Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
US2836778546 / El Paso Electric Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CSOD / Cornerstone OnDemand Inc
ADS / Bread Financial Holdings Inc
IAC / IAC Inc.
PNC / The PNC Financial Services Group, Inc.
VIAV / Viavi Solutions Inc.
CVX / Chevron Corporation
CMI / Cummins Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
GDDY / GoDaddy Inc.
NVR / NVR, Inc.
CSV / Carriage Services, Inc.
INCY / Incyte Corporation
FIVE / Five Below, Inc.
FARM / Farmer Bros. Co.
US31680Q1040 / 58.com Inc.
BGFV / Big 5 Sporting Goods Corporation
GTLS / Chart Industries, Inc.
NTAP / NetApp, Inc.
MDSO / Medidata Solutions, Inc.
EZPW / EZCORP, Inc.
CTXS / Citrix Systems, Inc.
PHM / PulteGroup, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MRTN / Marten Transport, Ltd.
EPR / EPR Properties
TFX / Teleflex Incorporated
/ Total S.A.
RDS.B / Shell Plc - ADR
VTR / Ventas, Inc.
VRNT / Verint Systems Inc.
ALK / Alaska Air Group, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
ICE / Intercontinental Exchange, Inc.
LMT / Lockheed Martin Corporation
MIDD / The Middleby Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SIR / Select Income REIT
T / AT&T Inc.
US2692464017 / E*TRADE Financial, Inc.
MOS / The Mosaic Company
FORR / Forrester Research, Inc.
FSS / Federal Signal Corporation
DAN / Dana Incorporated
TTWO / Take-Two Interactive Software, Inc.
IART / Integra LifeSciences Holdings Corporation
KMPR / Kemper Corporation
MCK / McKesson Corporation
KORS / Michael Kors Holdings Ltd.
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
FCH / FelCor Lodging Trust, Inc.
ALG / Alamo Group Inc.
IVR / Invesco Mortgage Capital Inc.
US88104R2094 / TerraForm Power Inc.
US7800976893 / Royal Bank of Scotland Group Plc
US1011191053 / Boston Private Financial Hldg Inc
MRCY / Mercury Systems, Inc.
US4989042001 / Knoll Inc
TOL / Toll Brothers, Inc.
AA / Alcoa Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
BOBE / Bob Evans Farms, Inc.
ST / Sensata Technologies Holding plc
AYI / Acuity Inc.
ALE / ALLETE, Inc.
ABB / ABB Ltd. - ADR
CYS / CYS Investments, Inc.
PETS / PetMed Express, Inc.
SPSC / SPS Commerce, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ORLY / O'Reilly Automotive, Inc.
MTW / The Manitowoc Company, Inc.
SAVE / Spirit Airlines, Inc.
CDE / Coeur Mining, Inc.
IRBT / iRobot Corporation
UNF / UniFirst Corporation
MO / Altria Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NUS / Nu Skin Enterprises, Inc.
TGNA / TEGNA Inc.
74005P104 / Praxair, Inc.
ABCO / Advisory Board Co. (The)
CWST / Casella Waste Systems, Inc.
AIG / American International Group, Inc.
TXT / Textron Inc.
MORN / Morningstar, Inc.
OTTR / Otter Tail Corporation
TMP / Tompkins Financial Corporation
FSV / FirstService Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
GT / The Goodyear Tire & Rubber Company
WTS / Watts Water Technologies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
RAD / Rite Aid Corp.
MET / MetLife, Inc.
SXC / SunCoke Energy, Inc.
TRN / Trinity Industries, Inc.
TPC / Tutor Perini Corporation
TWTR / Twitter Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
HIFR / InfraREIT, Inc.
STWD / Starwood Property Trust, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NXST / Nexstar Media Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
GM / General Motors Company
EFX / Equifax Inc.
LXFR / Luxfer Holdings PLC
MTN / Vail Resorts, Inc.
US40425J1016 / HMS Holdings Corp.
MGM / MGM Resorts International
NHI / National Health Investors, Inc.
AJG / Arthur J. Gallagher & Co.
SIVB / SVB Financial Group
KSS / Kohl's Corporation
EGBN / Eagle Bancorp, Inc.
MTG / MGIC Investment Corporation
AUO / AU Optronics Corp.
ROCK / Gibraltar Industries, Inc.
DRH / DiamondRock Hospitality Company
CHS / Chico's FAS, Inc.
SIX / Six Flags Entertainment Corporation
PFPT / Proofpoint Inc
BRKL / Brookline Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
GPK / Graphic Packaging Holding Company
BR / Broadridge Financial Solutions, Inc.
PKY / Parkway Properties, Inc.
XRX / Xerox Holdings Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
APTS / Preferred Apartment Communities Inc - Class A
CFFN / Capitol Federal Financial, Inc.
OMF / OneMain Holdings, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
OPB / Opus Bank
RHP / Ryman Hospitality Properties, Inc.
NCMI / National CineMedia, Inc.
THS / TreeHouse Foods, Inc.
HTA / Healthcare Realty Trust Inc - Class A
WFM / Whole Foods Market, Inc.
IPAR / Interparfums, Inc.
BDC / Belden Inc.
CELG / Celgene Corp.
RGA / Reinsurance Group of America, Incorporated
GCO / Genesco Inc.
CMS / CMS Energy Corporation
GLW / Corning Incorporated
EXLS / ExlService Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
ALLY / Ally Financial Inc.
VRA / Vera Bradley, Inc.
US92220P1057 / Varian Medical Systems, Inc.
V / Visa Inc.
VSAT / Viasat, Inc.
VC / Visteon Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
KLAC / KLA Corporation
UAL / United Airlines Holdings, Inc.
LKFN / Lakeland Financial Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
MEI / Methode Electronics, Inc.
MDXG / MiMedx Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EFII / Electronics For Imaging, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
FAF / First American Financial Corporation
SPWR / Complete Solaria, Inc.
GILD / Gilead Sciences, Inc.
RENX / RELX N.V.
NOV / NOV Inc.
BLD / TopBuild Corp.
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
CENX / Century Aluminum Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SHO / Sunstone Hotel Investors, Inc.
LBRDK / Liberty Broadband Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ARCC / Ares Capital Corporation
PMC / PIMCO Municipal Credit Income Fund
LL / LL Flooring Holdings, Inc.
HES / Hess Corporation
CEVA / CEVA, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
04685W103 / athenahealth, Inc.
ECR / Eclipse Resources Corp.
PENN / PENN Entertainment, Inc.
AGR / Avangrid, Inc.
SLM / SLM Corporation
FPO / First Potomac Realty Trust
LTC / LTC Properties, Inc.
NFX / Newfield Exploration Company
NEOG / Neogen Corporation
NLY / Annaly Capital Management, Inc.
ESND / Essendant Inc.
ASIX / AdvanSix Inc.
WHR / Whirlpool Corporation
COR / Cencora, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
SNR / New Senior Investment Group Inc
NOW / ServiceNow, Inc.
451055107 / Iconix Brand Group Inc
OIS / Oil States International, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
ROP / Roper Technologies, Inc.
CIT / CIT Group Inc
MTOR / Meritor Inc
PXD / Pioneer Natural Resources Company
FITB / Fifth Third Bancorp
FWONA / Formula One Group
HAE / Haemonetics Corporation
COP / ConocoPhillips
OC / Owens Corning
NBIX / Neurocrine Biosciences, Inc.
CALM / Cal-Maine Foods, Inc.
WWD / Woodward, Inc.
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
FMBI / First Midwest Bancorp, Inc.
CHD / Church & Dwight Co., Inc.
LRCX / Lam Research Corporation
ACOR / Acorda Therapeutics, Inc.
AMCX / AMC Networks Inc.
CLW / Clearwater Paper Corporation
AMG / Affiliated Managers Group, Inc.
TTEC / TTEC Holdings, Inc.
ASH / Ashland Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FISI / Financial Institutions, Inc.
WCC / WESCO International, Inc.
WAGE / WageWorks Inc.
FBR / Fibria Celulose S.A.
WAFD / WaFd, Inc
RELX / RELX PLC - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
BHLB / Berkshire Hills Bancorp, Inc.
US0906721065 / BioTelemetry, Inc.
TRMB / Trimble Inc.
URI / United Rentals, Inc.
WD / Walker & Dunlop, Inc.
NTRI / NutriSystem, Inc.
TER / Teradyne, Inc.
NPK / National Presto Industries, Inc.
KRA / Kraton Corp
AAON / AAON, Inc.
RLJ / RLJ Lodging Trust
CNMD / CONMED Corporation
AXON / Axon Enterprise, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
INFN / Infinera Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
MPC / Marathon Petroleum Corporation
KSU / Kansas City Southern
KYO / Kyocera Corp.
RMD / ResMed Inc.
US98212B1035 / WPX Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
JKHY / Jack Henry & Associates, Inc.
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
LNCE / Snyders-Lance, Inc.
868536103 / Supervalu, Inc.
UE / Urban Edge Properties
AAPL / Apple Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
SPB / Spectrum Brands Holdings, Inc.
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
CONE / CyrusOne Inc
SBGI / Sinclair, Inc.
FARO / FARO Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
MTCH / Match Group, Inc.
GG / Goldcorp, Inc.
WABC / Westamerica Bancorporation
WRB / W. R. Berkley Corporation
WYNN / Wynn Resorts, Limited
JBLU / JetBlue Airways Corporation
REV / Revlon, Inc. - Class A
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STE / STERIS plc
ROL / Rollins, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
HTLD / Heartland Express, Inc.
DUK / Duke Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
BRKR / Bruker Corporation
SM / SM Energy Company
RL / Ralph Lauren Corporation
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
/ Delphi Technologies PLC
PNRA / Panera Bread Co.
GVA / Granite Construction Incorporated
EPAM / EPAM Systems, Inc.
GRPN / Groupon, Inc.
WGL / WGL Holdings, Inc.
REX / REX American Resources Corporation
RRC / Range Resources Corporation
UTHR / United Therapeutics Corporation
DECK / Deckers Outdoor Corporation
CNA / CNA Financial Corporation
AVAV / AeroVironment, Inc.
JWN / Nordstrom, Inc.
KS / KapStone Paper & Packaging Corp.
SXT / Sensient Technologies Corporation
AMT / American Tower Corporation
FMC / FMC Corporation
SAIC / Science Applications International Corporation
CPE / Callon Petroleum Company
CSU / Capital Senior Living Corp.
RGS / Regis Corporation
PSTB / Park Sterling Corp.
PK / Park Hotels & Resorts Inc.
VMC / Vulcan Materials Company
US04351G1013 / Ascena Retail Group, Inc.
SBGL / Sibanye Gold Limited ADR
GTY / Getty Realty Corp.
EGHT / 8x8, Inc.
GPN / Global Payments Inc.
US0044461004 / Aceto Corp.
ALGT / Allegiant Travel Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
CDK / CDK Global Inc
HXL / Hexcel Corporation
US0549371070 / BB&T Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
NDSN / Nordson Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
HCA / HCA Healthcare, Inc.
CFG / Citizens Financial Group, Inc.
HCSG / Healthcare Services Group, Inc.
CFX / Colfax Corp
HL / Hecla Mining Company
CXP / Columbia Property Trust Inc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
HST / Host Hotels & Resorts, Inc.
FANG / Diamondback Energy, Inc.
DPZ / Domino's Pizza, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DLB / Dolby Laboratories, Inc.
DORM / Dorman Products, Inc.
IDA / IDACORP, Inc.
IDT / IDT Corporation
INDB / Independent Bank Corp.
INFI / Infinity Pharmaceuticals Inc.
INGN / Inogen, Inc.
IPG / The Interpublic Group of Companies, Inc.
ETR / Entergy Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
EXAS / Exact Sciences Corporation
US5249011058 / Legg Mason, Inc.
EXPD / Expeditors International of Washington, Inc.
US54142L1098 / LogMein, Inc.
LITE / Lumentum Holdings Inc.
FIZZ / National Beverage Corp.
NAVG / Navigators Group, Inc. (The)
64126X201 / NeuStar, Inc.
NYCB / Flagstar Financial, Inc.
NYT / The New York Times Company
FICO / Fair Isaac Corporation
FNSR / Finisar Corporation
EPC / Edgewell Personal Care Company
DIS / The Walt Disney Company
FWRD / Forward Air Corporation
PRA / ProAssurance Corporation
CPSI / Computer Programs and Systems, Inc.
TPX / Somnigroup International Inc.
CYD / China Yuchai International Limited
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
STO / Statoil ASA
CARB / Carbonite, Inc.
ROG / Rogers Corporation
FIVN / Five9, Inc.
MOG.A / Moog Inc.
OFIX / Orthofix Medical Inc.
CVG / Convergys Corp.
ADM / Archer-Daniels-Midland Company
HNI / HNI Corporation
LZB / La-Z-Boy Incorporated
BXS / BancorpSouth Bank
SEE / Sealed Air Corporation
COO / The Cooper Companies, Inc.
FUL / H.B. Fuller Company
URBN / Urban Outfitters, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
CAC / Camden National Corporation
HA / Hawaiian Holdings, Inc.
LDOS / Leidos Holdings, Inc.
BBY / Best Buy Co., Inc.
KBR / KBR, Inc.
KR / The Kroger Co.
WPM / Wheaton Precious Metals Corp.
OFG / OFG Bancorp
SSNC / SS&C Technologies Holdings, Inc.
SF / Stifel Financial Corp.
TG / Tredegar Corporation
TMST / TimkenSteel Corporation
W / Wayfair Inc.
VSI / Vitamin Shoppe, Inc.
WWW / Wolverine World Wide, Inc.
SRE / Sempra
BKS / Barnes & Noble, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KODK / Eastman Kodak Company
ICPT / Intercept Pharmaceuticals Inc
UVE / Universal Insurance Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
COTY / Coty Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
COST / Costco Wholesale Corporation
DKS / DICK'S Sporting Goods, Inc.
MKL / Markel Group Inc.
MATX / Matson, Inc.
MGPI / MGP Ingredients, Inc.
IBM / International Business Machines Corporation
MMC / Marsh & McLennan Companies, Inc.
XEL / Xcel Energy Inc.
XCRA / Xcerra Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
FE / FirstEnergy Corp.
CPB / The Campbell's Company
ENS / EnerSys
PATK / Patrick Industries, Inc.
BGCP / BGC Partners Inc - Class A
DAKT / Daktronics, Inc.
O / Realty Income Corporation
RS / Reliance, Inc.
RY / Royal Bank of Canada
RES / RPC, Inc.
SGMO / Sangamo Therapeutics, Inc.
GXP / Great Plains Energy, Inc.
CVS / CVS Health Corporation
NATI / National Instruments Corp.
DISCA / Discovery Inc - Class A
TEX / Terex Corporation
TTMI / TTM Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
FFIV / F5, Inc.
STT / State Street Corporation
THRM / Gentherm Incorporated
US45773Y1055 / InnerWorkings, Inc.
NPO / Enpro Inc.
KWR / Quaker Chemical Corporation
NORD / Nordicus Partners Corporation
INVA / Innoviva, Inc.
NTGR / NETGEAR, Inc.
COKE / Coca-Cola Consolidated, Inc.
SBUX / Starbucks Corporation
ICFI / ICF International, Inc.
PRI / Primerica, Inc.
HP / Helmerich & Payne, Inc.
STAR / iStar Inc
AAWW / Atlas Air Worldwide Holdings Inc.
BERY / Berry Global Group, Inc.
CAA / CalAtlantic Group, Inc.
DHR / Danaher Corporation
DDS / Dillard's, Inc.
HMN / Horace Mann Educators Corporation
HRI / Herc Holdings Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
XLNX / Xilinx, Inc.
CASY / Casey's General Stores, Inc.
LULU / lululemon athletica inc.
VG / Venture Global, Inc.
MLM / Martin Marietta Materials, Inc.
US21871D1037 / Corelogic Inc
NEE / NextEra Energy, Inc.
UVV / Universal Corporation
FCNCA / First Citizens BancShares, Inc.
NSP / Insperity, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
TWX / Warner Media LLC
ABAX / Abaxis, Inc.
NXTM / NxStage Medical, Inc.
PAAS / Pan American Silver Corp.
CHH / Choice Hotels International, Inc.
JHX / James Hardie Industries plc
EBS / Emergent BioSolutions Inc.
JCOM / J2 Global Inc.
DXCM / DexCom, Inc.
WR / Westar Energy, Inc.
VREX / Varex Imaging Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NAVI / Navient Corporation
BBBY / Bed Bath & Beyond, Inc.
HBI / Hanesbrands Inc.
0PP / Portola Pharmaceuticals Inc
BK / The Bank of New York Mellon Corporation
MATW / Matthews International Corporation
CNX / CNX Resources Corporation
IPHS / Innophos Holdings, Inc.
SRCL / Stericycle, Inc.
FBHS / Fortune Brands Home & Security Inc
LEN / Lennar Corporation
GHC / Graham Holdings Company
KEY / KeyCorp
/ China Unicom (Hong Kong) Ltd.
NUTR / NusaTrip Incorporated
EOCC / Empresa Nacional de Electricidad S.A.
HPP / Hudson Pacific Properties, Inc.
BIG / Big Lots, Inc.
MCHP / Microchip Technology Incorporated
GBX / The Greenbrier Companies, Inc.
ESRT / Empire State Realty Trust, Inc.
IBOC / International Bancshares Corporation
ADC / Agree Realty Corporation
EEFT / Euronet Worldwide, Inc.
PDFS / PDF Solutions, Inc.
PEP / PepsiCo, Inc.
POR / Portland General Electric Company
POOL / Pool Corporation
/ Sina Corp.
RGLD / Royal Gold, Inc.
RTEC / Rudolph Technologies, Inc.
STBA / S&T Bancorp, Inc.
SFLY / Shutterfly, Inc.
AVGO / Broadcom Inc.
PACW / Pacwest Bancorp
EGL / Engility Holdings, Inc.
EIX / Edison International
01449J105 / Alere Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
TAP / Molson Coors Beverage Company
AMKR / Amkor Technology, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WRK / WestRock Company
ORIT / Oritani Financial Corp.
ANDE / The Andersons, Inc.
DHI / D.R. Horton, Inc.
WST / West Pharmaceutical Services, Inc.
VSTO / Vista Outdoor Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
AAN / The Aaron's Company, Inc.
BDX / Becton, Dickinson and Company
MBT / Mobile Telesystems PJSC - ADR
QUAD / Quad/Graphics, Inc.
RAS / RAIT Financial Trust
RGR / Sturm, Ruger & Company, Inc.
TECD / Tech Data Corp.
BIO / Bio-Rad Laboratories, Inc.
HEI / HEICO Corporation
CACI / CACI International Inc
HSC / Enviri Corp
CLVS / Clovis Oncology Inc
AWR / American States Water Company
DRI / Darden Restaurants, Inc.
/ TD AmeriTrade Holding Corp.
US6821631008 / On Deck Capital, Inc.
ORBK / Orbotech Ltd.
EVR / Evercore Inc.
SFS / Smart & Final Stores, Inc.
SMCI / Super Micro Computer, Inc.
SZY / Sykes Enterprises, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
US8766641034 / Taubman Centers, Inc.
TI / Telecom Italia S.p.A.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
BWXT / BWX Technologies, Inc.
AXAS / Abraxas Petroleum Corp.
SCI / Service Corporation International
DVA / DaVita Inc.
JACK / Jack in the Box Inc.
ULTI / Ultimate Software Group, Inc. (The)
CBT / Cabot Corporation
INGR / Ingredion Incorporated
GSAT / Globalstar, Inc.
HPT / Hospitality Properties Trust
PTNR / Partner Communications Co. - ADR
SAH / Sonic Automotive, Inc.
KEYW / KEYW Holdings Corp
US2782651036 / Eaton Vance Corp.
KMX / CarMax, Inc.
ITT / ITT Inc.
BLL / Ball Corp.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
IILG / Interval Leisure Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
APLE / Apple Hospitality REIT, Inc.
AAT / American Assets Trust, Inc.
NVDA / NVIDIA Corporation
PNK / Pinnacle Entertainment, Inc.
US87403A1079 / Tailored Brands, Inc.
SRCI / SRC Energy Inc
CHUY / Chuy's Holdings, Inc.
HPQ / HP Inc.
UMBF / UMB Financial Corporation
NYRT / New York REIT, Inc.
WBMD / WebMD Health Corp.
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
DTE / DTE Energy Company
APH / Amphenol Corporation
MDT / Medtronic plc
KEX / Kirby Corporation
TVTY / Tivity Health Inc
GATX / GATX Corporation
GWB / Great Western Bancorp Inc
DFS / Discover Financial Services
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
CAR / Avis Budget Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
ZBRA / Zebra Technologies Corporation
MDLZ / Mondelez International, Inc.
GCP / GCP Applied Technologies Inc
SKT / Tanger Inc.
CNDT / Conduent Incorporated
INN / Summit Hotel Properties, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EW / Edwards Lifesciences Corporation
PAHC / Phibro Animal Health Corporation
BNS / The Bank of Nova Scotia
HSY / The Hershey Company
SKX / Skechers U.S.A., Inc.
SPTN / SpartanNash Company
EXPR / Express, Inc.
SWN / Southwestern Energy Company
LHO / LaSalle Hotel Properties
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
OMC / Omnicom Group Inc.
SEB / Seaboard Corporation
TESO / Tesco Corp. (USA)
NOVT / Novanta Inc.
BRO / Brown & Brown, Inc.
DY / Dycom Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BBG / Bill Barrett Corp.
MTRX / Matrix Service Company
BKD / Brookdale Senior Living Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
APOG / Apogee Enterprises, Inc.
PB / Prosperity Bancshares, Inc.
B / Barrick Mining Corporation
CRY / Artivion Inc
IDCC / InterDigital, Inc.
CSX / CSX Corporation
ECOL / US Ecology Inc.
FISV / Fiserv, Inc.
FTV / Fortive Corporation
ORA / Ormat Technologies, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
IEX / IDEX Corporation
CAVM / MontaVista Software, LLC
BAX / Baxter International Inc.
DCI / Donaldson Company, Inc.
CPL / CPFL Energia S.A.
KO / The Coca-Cola Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FFIC / Flushing Financial Corporation
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
STL / Sterling Bancorp.
HSNI / HSN, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
STX / Seagate Technology Holdings plc
HASI / HA Sustainable Infrastructure Capital, Inc.
US00C4U1L353 / Mylan N.V.
AER / AerCap Holdings N.V.
TTC / The Toro Company
LBTYK / Liberty Global Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
ADNT / Adient plc
DELL / Dell Technologies Inc.
/ Pier 1 Imports, Inc.
GRMN / Garmin Ltd.
GOLD / Barrick Mining Corporation
TK / Teekay Corporation Ltd.
WPG / Washington Prime Group Inc
CCI / Crown Castle Inc.
ESLT / Elbit Systems Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
SIG / Signet Jewelers Limited
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FCFS / FirstCash Holdings, Inc.
AUD / Audacy Inc - Class A
ATGE / Adtalem Global Education Inc.
/ Weight Watchers International, Inc.
BKNG / Booking Holdings Inc.
SYNH / Syneos Health Inc - Class A
JEF / Jefferies Financial Group Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
LBRDA / Liberty Broadband Corporation
HIG / The Hartford Insurance Group, Inc.
TIMP3 / TIM Participacoes SA
AAIC / Arlington Asset Investment Corp - Class A
AU / AngloGold Ashanti plc
/ Denbury Resources, Inc.
MFC / HEXAOM
QSR / Restaurant Brands International Inc.
FCFS / FirstCash Holdings, Inc.
ECA / EnCana Corp.
FFBC / First Financial Bancorp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
J / Jacobs Solutions Inc.
FHI / Federated Hermes, Inc.
UPLC / Ultra Petroleum Corp.
STKL / SunOpta Inc.
PSB / PS Business Parks, Inc.
SBNY / Signature Bank
00B5M6XQ7 / INTL FCStone Inc.
LNC / Lincoln National Corporation
TR / Tootsie Roll Industries, Inc.
FTI / TechnipFMC plc
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
POLY / Plantronics, Inc.
NG / NovaGold Resources Inc.
KGC / Kinross Gold Corporation
AFG / American Financial Group, Inc.
GEF.B / Greif, Inc.
CHKP / Check Point Software Technologies Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
STN / Stantec Inc.
GCI / Gannett Co., Inc.
GME / GameStop Corp.
TU / TELUS Corporation
AX / Axos Financial, Inc.
AG / First Majestic Silver Corp.
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
OPI / Office Properties Income Trust
CNHI / CNH Industrial N.V.
NGD / New Gold Inc.
WM / Waste Management, Inc.
BANC / Banc of California, Inc.
PEAK / Healthpeak Properties, Inc.
CWEN / Clearway Energy, Inc.
/ Wyndham Destinations, Inc.
NYMT / New York Mortgage Trust, Inc.
ESI / Element Solutions Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ETD / Ethan Allen Interiors Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
CAE / CAE Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
OAS / Oasis Petroleum Inc. - New
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
PRMW / Primo Water Corporation
OPI / Office Properties Income Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
GTTN / GTT Communications Inc
CM / Canadian Imperial Bank of Commerce
/ UNIT Corporation
ONVO / Organovo Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ FRANCESCAS HLDGS CORP
LNN / Lindsay Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
QRTEA / Qurate Retail Inc - Series A
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
K3ED / China Telecom Corporation Ltd.
ESGR / Enstar Group Limited
HOV / Hovnanian Enterprises, Inc.
ICL / ICL Group Ltd
HCC / Warrior Met Coal, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BTGOF / BT Group plc
SJRWF / Shaw Communications Inc. - Class A
ATP / Atlantic Power Corp.
LBRDA / Liberty Broadband Corporation