Market Value4,129,348,000
Total Holdings1278
File Date2015-06-11
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C / Citigroup Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MPC / Marathon Petroleum Corporation
SLCA / U.S. Silica Holdings, Inc.
ASGN / ASGN Incorporated
SFXE / SFX Entertainment, Inc.
SIX / Six Flags Entertainment Corporation
WTFC / Wintrust Financial Corporation
UI / Ubiquiti Inc.
WLK / Westlake Corporation
TDW / Tidewater Inc.
SHOO / Steven Madden, Ltd.
KOP / Koppers Holdings Inc.
DIN / Dine Brands Global, Inc.
ZTS / Zoetis Inc.
OMI / Owens & Minor, Inc.
WWD / Woodward, Inc.
TEL / TE Connectivity plc
KELYA / Kelly Services, Inc.
MRO / Marathon Oil Corporation
INFN / Infinera Corporation
OWW /
PCP / Precision Castparts Corporation
CXW / CoreCivic, Inc.
CMPR / Cimpress plc
HPQ / HP Inc.
PPL / PPL Corporation
SLH / Solera Holdings, Inc.
SSW / Seaspan Corp.
ACCO / ACCO Brands Corporation
RPM / RPM International Inc.
AZZ / AZZ Inc.
EEFT / Euronet Worldwide, Inc.
TGH / Textainer Group Holdings Limited
FOX / Fox Corporation
CAT / Caterpillar Inc.
CNC / Centene Corporation
BKH / Black Hills Corporation
AIG / American International Group, Inc.
SO / The Southern Company
PSIX / Power Solutions International, Inc.
GIS / General Mills, Inc.
CARB / Carbonite, Inc.
UCBI / United Community Banks, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MGEE / MGE Energy, Inc.
HTGC / Hercules Capital, Inc.
CASY / Casey's General Stores, Inc.
ALLE / Allegion plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
GRPN / Groupon, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
WTM / White Mountains Insurance Group, Ltd.
SAVA / Cassava Sciences, Inc.
RES / RPC, Inc.
BDN / Brandywine Realty Trust
AN / AutoNation, Inc.
GT / The Goodyear Tire & Rubber Company
GBX / The Greenbrier Companies, Inc.
HZO / MarineMax, Inc.
ASMLF / ASML Holding N.V.
COG / Cabot Oil & Gas Corp.
SKX / Skechers U.S.A., Inc.
BLMN / Bloomin' Brands, Inc.
MX / Magnachip Semiconductor Corporation
OXY / Occidental Petroleum Corporation
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WTRG / Essential Utilities, Inc.
APEI / American Public Education, Inc.
BYI /
872307903 / TCF Financial Corporation
ZVO / Zovio Inc
CF / CF Industries Holdings, Inc.
MBI / MBIA Inc.
RLYP / Relypsa, Inc.
BIOS / BioPlus Acquisition Corp - Class A
YELP / Yelp Inc.
US40425J1016 / HMS Holdings Corp.
ADS / Bread Financial Holdings Inc
BWA / BorgWarner Inc.
EGL / Engility Holdings, Inc.
NKTR / Nektar Therapeutics
PGTI / PGT Innovations, Inc.
NEWS / NewStar Financial, Inc.
IDTI / Integrated Device Technology, Inc.
NPSP / NPS Pharmaceuticals Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CNL / Collective Mining Ltd.
ATHL /
MOVE / Movano Inc.
US0352901054 / Anixter International, Inc.
AFAM / Almost Family, Inc.
GAS / AGL Resources Inc.
VSI / Vitamin Shoppe, Inc.
CSC / Computer Sciences Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SLXP / Salix Therapeuticals, Inc.
EXK / Endeavour Silver Corp.
RAD / Rite Aid Corp.
LUMO / Lumos Pharma, Inc.
FNF / Fidelity National Financial, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
CCI / Crown Castle Inc.
NWE / NorthWestern Energy Group, Inc.
DDD / 3D Systems Corporation
LCI / Lannett Co., Inc.
WST / West Pharmaceutical Services, Inc.
TYL / Tyler Technologies, Inc.
L7257P106 / Pacific Drilling S.A.
BCEI / Bonanza Creek Energy Inc New
KIM / Kimco Realty Corporation
WEC / WEC Energy Group, Inc.
WPRT / Westport Fuel Systems Inc.
CTCT / Constant Contact, Inc.
LYB / LyondellBasell Industries N.V.
GOLD / Barrick Mining Corporation
JMBA / Jamba, Inc.
PGEM / Ply Gem Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
GWP / GW Pharmaceuticals plc
CNA / CNA Financial Corporation
BHI / Baker Hughes Inc.
MKTX / MarketAxess Holdings Inc.
NOC / Northrop Grumman Corporation
FISV / Fiserv, Inc.
DVN / Devon Energy Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SHPG / Shire Plc.
GPOR / Gulfport Energy Corporation
STWD / Starwood Property Trust, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
AMKR / Amkor Technology, Inc.
NWBO / Northwest Biotherapeutics, Inc.
GORO / Gold Resource Corporation
BRSS / Global Brass & Copper Holdings, Inc.
LTX-CREDENCE CORP / (502403207)
EBF / Ennis, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
04685W103 / athenahealth, Inc.
SBH / Sally Beauty Holdings, Inc.
EDE / Empire District Electric Company (The)
MU / Micron Technology, Inc.
VRA / Vera Bradley, Inc.
EVC / Entravision Communications Corporation
AMT / American Tower Corporation
ILMN / Illumina, Inc.
UVE / Universal Insurance Holdings, Inc.
MWIV / Mwi Veterinary Supply, Inc.
TILE / Interface, Inc.
OVTI / OmniVision Technologies, Inc.
CMS / CMS Energy Corporation
CMO / Capstead Mortgage Corp.
018490100 / Allergan plc
URS / Urs Corp
OWE / Obsidian Energy Ltd.
NYCB / Flagstar Financial, Inc.
NVRI / Enviri Corporation
LUMN / Lumen Technologies, Inc.
DBI / Designer Brands Inc.
KCAP / KCAP Financial, Inc.
CAR / Avis Budget Group, Inc.
WNR / Western Refining, Inc.
TUMI / Tumi Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
233153204 / DCT Industrial Trust, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ALLT / Allot Ltd.
XRX / Xerox Holdings Corporation
YELL / Yellow Corporation
COMM / CommScope Holding Company, Inc.
O / Realty Income Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
/ FRANCESCAS HLDGS CORP
RBCN / Rubicon Technology, Inc.
98235T107 / Wright Medical Group N.V.
CRVL / CorVel Corporation
NBHC / National Bank Holdings Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ITMN /
FINL / Finish Line, Inc. (THE)
OKSB / Southwest Bancorp, Inc.
TNC / Tennant Company
ARUN /
MWW / Monster Worldwide, Inc.
EXAM / ExamWorks Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CHFN / Charter Financial Corp.
SNDK / Sandisk Corporation
WWAV / The WhiteWave Foods Co.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
US60877T1007 / Momenta Pharmaceuticals, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MITL / Mitel Networks Corp
PMCS / PMC - Sierra, Inc.
MFRM / Mattress Firm Group Inc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
035623107 / Ann, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
JOUT / Johnson Outdoors Inc.
HCKT / The Hackett Group, Inc.
WGL / WGL Holdings, Inc.
JAKK / JAKKS Pacific, Inc.
CP / Canadian Pacific Kansas City Limited
UEPS / Lesaka Technologies Inc
IGTE / IGATE Corp
ADEP / Adept Technology
WLL / Whiting Petroleum Corp (New)
DGII / Digi International Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ST / Sensata Technologies Holding plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PVTB / PrivateBancorp, Inc.
UTIW / UTi Worldwide Inc.
GEOS / Geospace Technologies Corporation
PNNT / PennantPark Investment Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
UTEK / Ultratech, Inc.
IPCC / Infinity Property & Casualty Corp.
DRQ / Dril-Quip, Inc.
GLAD / Gladstone Capital Corporation
INAP / Internap Corporation
ACOR / Acorda Therapeutics, Inc.
NNI / Nelnet, Inc.
LMOS / Lumos Networks Corp.
CAJ / Canon Inc. - ADR
US04351G1013 / Ascena Retail Group, Inc.
GGG / Graco Inc.
HILL / Dot Hill Systems Corp
HR / Healthcare Realty Trust Incorporated
VNTV / Vantiv, Inc.
SNMX / Senomyx, Inc.
ELLI / Ellie Mae, Inc.
EZCH / EZchip Semiconductor Limited
HPT / Hospitality Properties Trust
MAIN / Main Street Capital Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OSUR / OraSure Technologies, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TWO / Two Harbors Investment Corp.
NLY / Annaly Capital Management, Inc.
ELOS / Syneron Medical Ltd.
BBG / Bill Barrett Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOLC / Volcano Corp
AVX / AVX Corp.
WAG /
QTS / Qts Realty Trust Inc - Class A
NPBC / National Penn Bancshares, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SRDX / Surmodics, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
/ McDermott International, Inc.
HNP / Huaneng Power International Inc. - ADR
STO / Statoil ASA
CBEY / Cbeyond, Inc.
PNY / Piedmont Natural Gas Co., Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
EOGSF / Emerald Resources NL
ENOC / EnerNOC, Inc.
RYL / Ryland Group Inc
SGI / Somnigroup International Inc.
UPLMQ / Ultra Petroleum Corp.
NRF / NorthStar Realty Finance Corp.
JGW / JGWPT Holdings Inc.
KYTH / Kythera Biopharma
LAMR / Lamar Advertising Company
CUZ / Cousins Properties Incorporated
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
TFM / Fresh Market Holdings Inc (The)
CALL / magicJack VocalTec Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
SIRO / Sirona Dental Systems, Inc.
737464107 / Post Properties, Inc.
SIAL / Sigma-Aldrich Corporation
UNITED STATIONERS INC / (913004107)
BXE / Bellatrix Exploration Ltd
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
WSFS / WSFS Financial Corporation
AVP / Avon Products, Inc.
HAWK / Blackhawk Network Holdings, Inc.
VER / VEREIT Inc
PLCM / Polycom, Inc.
LNKD / LinkedIn Corp.
002144110 / Altera Corporation
ARROWHEAD RESH CORP / (042797209)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US16944W1045 / China Distance Education Holdings Ltd.
ROIC / Retail Opportunity Investments Corp.
PHMD / PhotoMedex, Inc.
SWC / Stillwater Mining Company
SUSQ / Susquehanna Bancshares Inc
ALJ / Alon USA Energy, Inc.
ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
GOMO / Sungy Mobile Limited
CYOU / Changyou.com, Ltd.
BGC / BGC Group, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
ANFIF / Amira Nature Foods Ltd.
TMP / Tompkins Financial Corporation
MNI / McClatchy Co. (THE)
DTV / DTE Energy Company
FNBC / First NBC Bank Holding Company
GLPI / Gaming and Leisure Properties, Inc.
CPWR / Ocean Thermal Energy Corporation
US2836778546 / El Paso Electric Co.
CTCM / CTC Media, Inc.
FDO /
BRCD / Brocade Communications Systems, Inc.
BSFT / BroadSoft, Inc.
651824104 / Newport Corporation
N / NetSuite, Inc.
345838106 / Forest Laboratories Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
FWONA / Formula One Group
NMBL / Nimble Storage, Inc.
PVA / Penn Virginia Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PLXT / Plx Technology Inc
PTRY / Pantry Inc
RPAI / Retail Properties of America Inc - Class A
SLRC / SLR Investment Corp.
SCAI / Surgical Care Affiliates, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
HITT / Hittite Microwave Corp
WSBF / Waterstone Financial, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XRM / Xerium Technologies, Inc.
920355104 / Valspar Corp.
TVTY / Tivity Health Inc
NVLN / NOVELION THERAPEUTICS INC.
ILG / Interior Logic Group Holdings Inc
US2168311072 / Cooper Tire & Rubber Co
TG / Tredegar Corporation
CRAY / Cray, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ARII / American Railcar Industries, Inc.
XXIA / Ixia
OUTR / Outerwall Inc.
SEM / Select Medical Holdings Corporation
OMG / OM Group, Inc.
MCRS /
TREC / Trecora Resources
SIMG /
GSK / GSK plc - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
STNR / Steiner Leisure Limited
FNFG / First Niagara Financial Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DRII / Diamond Resorts International, Inc.
CMLS / Cumulus Media Inc.
US9487411038 / Weingarten Realty Investors
MIL / MFC Industrial Ltd.
MHGC / Morgans Hotel Group Co.
RGORF / Randgold Resources Ltd.
TITN / Titan Machinery Inc.
ZU /
BBWI / Bath & Body Works, Inc.
YZCHF / Yankuang Energy Group Company Limited
MHRC / Magnum Hunter Resources Corp.
STAG / STAG Industrial, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CYNO / Cynosure, Inc.
WAC / Walter Investment Management Corp.
BMS / Bemis Co., Inc.
GRA / W.R. Grace & Co.
WMC / Western Asset Mortgage Capital Corp
YOKU / Youku Tudou Inc.
BEBE / bebe stores, inc.
FDUS / Fidus Investment Corporation
HMHC / Houghton Mifflin Harcourt Co
AINV / Apollo Investment Corporation
G0083B108 / Actavis
CSTM / Constellium SE
GXP / Great Plains Energy, Inc.
MHLD / Maiden Holdings, Ltd.
NSM / Nationstar Mortgage Holdings Inc.
BKS / Barnes & Noble, Inc.
SCSC / ScanSource, Inc.
NR / NPK International Inc.
ATNI / ATN International, Inc.
CSU / Capital Senior Living Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AGU / Agrium Inc.
14754D100 / Cash America International, Inc.
64126X201 / NeuStar, Inc.
KND / Kindred Healthcare, Inc.
UDR / UDR, Inc.
AMG / Affiliated Managers Group, Inc.
/ Wyndham Destinations, Inc.
BEN / Franklin Resources, Inc.
CB / Chubb Limited
AME / AMETEK, Inc.
MLHR / Herman Miller Inc.
SCU / Sculptor Capital Management Inc - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
AFL / Aflac Incorporated
SBGI / Sinclair, Inc.
/ Basis Energy Services, Inc.
GNTX / Gentex Corporation
PZZA / Papa John's International, Inc.
DGI / DigitalGlobe, Inc.
COL / Rockwell Collins, Inc.
ADBE / Adobe Inc.
SJW / SJW Group
CRM / Salesforce, Inc.
ARGO / Argo Group International Holdings, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
TLM /
PFMT / Performant Healthcare, Inc.
885175307 / Thoratec
DDC / DDC Enterprise Limited
FULT / Fulton Financial Corporation
TRGT / Targacept
STMP / Stamps.com Inc.
BWLD / Buffalo Wild Wings, Inc.
163893209 / Chemtura Corp.
CPSI / Computer Programs and Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDSO / Medidata Solutions, Inc.
EPR / EPR Properties
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
VR / Global X Funds - Global X Metaverse ETF
PMT / PennyMac Mortgage Investment Trust
US69329Y1047 / PDL BioPharma, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GBL / Gamco Investors Inc - Class A
VVC / Vectren Corp.
748356102 / Questar Corp.
US34407D1090 / Fly Leasing Ltd.
/ U.S. Concrete, Inc.
ON / ON Semiconductor Corporation
UFCS / United Fire Group, Inc.
DMND / Diamond Foods, Inc.
SODA / SodaStream International Ltd.
OFC / Corporate Office Properties Trust
TIVO / TiVo Inc.
HSNI / HSN, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
CQB / Chiquita Brands International Inc
TWTC /
WBC / Wabco Holdings, Inc.
JAH / Jarden Corporation
ORIG / Ocean Rig UDW Inc.
FCN / FTI Consulting, Inc.
BERY / Berry Global Group, Inc.
DANG / E-Commerce China Dangdang Inc.
PCH / PotlatchDeltic Corporation
US09175M1018 / Blue Nile, Inc.
IOC / InterOil Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
US98884U1088 / ZAGG Inc
ATK /
ARRS / ARRIS International plc
CIT / CIT Group Inc
MENT / Mentor Graphics Corp.
/ TD AmeriTrade Holding Corp.
465685105 / ITC Holdings Corp.
POR / Portland General Electric Company
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
SNP / China Petroleum & Chemical Corp - ADR
I / Intelsat SA
CPN / Calpine Corp.
GMCR / Keurig Green Mountain, Inc.
SAFM / Sanderson Farms, Inc.
GPS / The Gap, Inc.
OC / Owens Corning
VOYA / Voya Financial, Inc.
GLT / Glatfelter Corporation
GDP / Goodrich Petroleum Corp.
CBST /
FRP / Fairpoint Communications, Inc.
JRN / Journal Communications, Inc.
DCM / NTT DOCOMO, Inc.
FNSR / Finisar Corporation
REXX / Rex Energy Corp.
SNH / Senior Housing Properties Trust
WR / Westar Energy, Inc.
CRZO / Carrizo Oil & Gas, Inc.
MATW / Matthews International Corporation
FTEK / Fuel Tech, Inc.
TE / T1 Energy Inc.
SWX / Southwest Gas Holdings, Inc.
BEE / Strategic Hotels & Resorts Inc
ESV / Ensco plc
PTP / Platinum Underwriters Holdings Ltd
USLM / United States Lime & Minerals, Inc.
HSH /
CAB / Cabela's Incorporated
STBZ / State Bank Financial Corp.
CAVM / MontaVista Software, LLC
GHC / Graham Holdings Company
RALY / Rally Software Development Corp
FMER / FirstMerit Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CPLA / Capella Education Co.
SFUN / Fang Holdings Ltd - ADR
AAT / American Assets Trust, Inc.
NDZ /
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OPEN / Opendoor Technologies Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ONB / Old National Bancorp
300487105 / EVINE Live Inc.
ALEX / Alexander & Baldwin, Inc.
DLB / Dolby Laboratories, Inc.
WG / Willbros Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CYAN / Cyanotech Corporation
868536103 / Supervalu, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
PPO /
CONE / CyrusOne Inc
BDBD / Boulder Brands, Inc.
FRM / Furmanite Corporation
GWR / Genesee & Wyoming, Inc.
CODE / Spansion Inc.
FNGN / Financial Engines, Inc.
AREX / Approach Resources, Inc.
TRAK / ReposiTrak, Inc.
RPXC / RPX Corporation
HNR / Harvest Natural Resources, Inc.
AIRM / Air Methods Corp.
CRR / Carbo Ceramics Inc.
LOCK / LifeLock, Inc.
UIS / Unisys Corporation
CEB / CEB Inc.
H01531104 / Allied World Assurance Company Holding AG
AABA / Altaba Inc
NWBI / Northwest Bancshares, Inc.
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
SBRA / Sabra Health Care REIT, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
THI / Tim Hortons, Inc.
TCBK / TriCo Bancshares
AUXL / Auxilium Pharmaceuticals Inc
AYR / Aircastle Ltd.
TTM / Tata Motors Ltd. - ADR
SNX / TD SYNNEX Corporation
ITG / Investment Technology Group, Inc.
42983D104 / Higher One Holdings, Inc.
SKUL / Skullcandy, Inc.
628852204 / NCI Building Systems, Inc.
GUID / Guidance Software, Inc.
ZIGO / Zygo Corp
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
FEIC / FEI Company
RECN / Resources Connection, Inc.
KNDI / Kandi Technologies Group, Inc.
WMGIZ / Wright Medical Group N.V.
HLSS /
ADES / Advanced Emissions Solutions, Inc.
US0325111070 / Anadarko Petroleum Corp.
MTEM / Molecular Templates, Inc.
NOG / Northern Oil and Gas, Inc.
MWV /
WPC / W. P. Carey Inc.
/ Weight Watchers International, Inc.
17K / Self Storage Group ASA
01449J105 / Alere Inc.
LHX / L3Harris Technologies, Inc.
DTE / DTE Energy Company
GATX / GATX Corporation
BMR / Beamr Imaging Ltd.
SPPI / Spectrum Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
JCP / J.C. Penney Co., Inc.
PGEN / Precigen, Inc.
NEOG / Neogen Corporation
GHDX / Genomic Health, Inc.
WTW / Willis Towers Watson Public Limited Company
MTG / MGIC Investment Corporation
ECOM / ChannelAdvisor Corp
AET / Aetna, Inc.
AVA / Avista Corporation
CHDN / Churchill Downs Incorporated
TTC / The Toro Company
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
NATI / National Instruments Corp.
DUK / Duke Energy Corporation
PHH / Park Ha Biological Technology Co., Ltd.
LNCO / Linn Co, LLC
NXPI / NXP Semiconductors N.V.
TSRO / TESARO, Inc.
IRDM / Iridium Communications Inc.
AVY / Avery Dennison Corporation
OLED / Universal Display Corporation
JOY / Joy Global, Inc.
ANIK / Anika Therapeutics, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MMS / Maximus, Inc.
GPRE / Green Plains Inc.
ADVS / Advent Software, Inc.
PG / The Procter & Gamble Company
EVTC / EVERTEC, Inc.
SBAC / SBA Communications Corporation
US92346NAB55 / VeriFone Systems, Inc
QCOR /
BMY / Bristol-Myers Squibb Company
918194101 / VCA Inc.
MHO / M/I Homes, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
DGX / Quest Diagnostics Incorporated
TRW / TRW Automotive Holdings
HAYN / Haynes International, Inc.
REV / Revlon, Inc. - Class A
CAL / Caleres, Inc.
BOH / Bank of Hawaii Corporation
MCD / McDonald's Corporation
CALM / Cal-Maine Foods, Inc.
ASCMB / Ascent Capital Group, Inc.
FOSL / Fossil Group, Inc.
/ Denbury Resources, Inc.
CALD / Callidus Software, Inc.
MSTR / Strategy Inc
ABMD / Abiomed Inc.
HRB / H&R Block, Inc.
SGEN / Seagen Inc
ANW / Aegean Marine Petroleum Network, Inc.
RSE / Rouse Properties, Inc.
RUTH / Ruths Hospitality Group Inc
ESINQ / ITT Educational Services, Inc.
ENS / EnerSys
US63934E1082 / Navistar International Corp
SWBI / Smith & Wesson Brands, Inc.
STLD / Steel Dynamics, Inc.
GTAT / GT Advanced Technologies Inc
BKD / Brookdale Senior Living Inc.
HES / Hess Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ODP / The ODP Corporation
KORS / Michael Kors Holdings Ltd.
MDLZ / Mondelez International, Inc.
PEGA / Pegasystems Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SNCR / Synchronoss Technologies, Inc.
BHC / Bausch Health Companies Inc.
KONA / Kona Grill Inc
NFLX / Netflix, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
ATW / Atwood Oceanics, Inc.
KMB / Kimberly-Clark Corporation
RYN / Rayonier Inc.
THRM / Gentherm Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SMA / SmartStop Self Storage REIT, Inc.
ASRT / Assertio Holdings, Inc.
LNT / Alliant Energy Corporation
TROW / T. Rowe Price Group, Inc.
CNI / Canadian National Railway Company
AAWW / Atlas Air Worldwide Holdings Inc.
PNW / Pinnacle West Capital Corporation
129603106 / Calgon Carbon Corp.
Y / Alleghany Corp.
ALGN / Align Technology, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
GNC / GNC Holdings, Inc.
GEVA / Synageva Biopharma Corp
BONTQ / The Bon-Ton Stores, Inc.
58441K100 / Media General, Inc.
BURL / Burlington Stores, Inc.
SJI / South Jersey Industries Inc.
CNQR /
PRU / Prudential Financial, Inc.
EL / The Estée Lauder Companies Inc.
CJ / C&J Energy Services, Inc.
AVAV / AeroVironment, Inc.
SD / SandRidge Energy, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
8CO / Devolver Digital, Inc.
SIVB / SVB Financial Group
SITE / SiteOne Landscape Supply, Inc.
BV / BrightView Holdings, Inc.
KVHI / KVH Industries, Inc.
FCFS / FirstCash Holdings, Inc.
GHL / Greenhill & Co Inc
EAF / GrafTech International Ltd.
CLB / Core Laboratories Inc.
NETI / Eneti Inc.
SKYW / SkyWest, Inc.
POOL / Pool Corporation
EXCC / Excel Corporation
REG / Regency Centers Corporation
PLUG / Plug Power Inc.
IPXL / Impax Laboratories, Inc.
NVR / NVR, Inc.
/ Stage Stores Inc
DYAX / Dyax Corp.
UMBF / UMB Financial Corporation
QLIK / Qlik Technologies Inc.
ANTM / Anthem Inc
DBRG / DigitalBridge Group, Inc.
LQDT / Liquidity Services, Inc.
ADTN / ADTRAN Holdings, Inc.
BOBE / Bob Evans Farms, Inc.
CRI / Carter's, Inc.
FL / Foot Locker, Inc.
JOE / The St. Joe Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
TWX / Warner Media LLC
IMGN / ImmunoGen, Inc.
TRI / Thomson Reuters Corporation
US2692464017 / E*TRADE Financial, Inc.
SB / Safe Bulkers, Inc.
HRI / Herc Holdings Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
FHN / First Horizon Corporation
WBS / Webster Financial Corporation
KCP / Cloud Peak Energy Inc
CZR / Caesars Entertainment, Inc.
RENT / Rent the Runway, Inc.
US55027E1029 / Luminex Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
RRD / R.R. Donnelley & Sons Co.
TARO / Taro Pharmaceutical Industries Ltd.
RCII / Upbound Group Inc
HOLI / Hollysys Automation Technologies Ltd.
ECHO / Echo Global Logistics Inc
TGA / Transglobe Energy Corp.
APA / APA Corporation
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
VIVO / Meridian Bioscience Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
SPLK / Splunk Inc.
HZNP / Horizon Therapeutics Plc
US8865471085 / Tiffany & Co.
XLNX / Xilinx, Inc.
LLL / JX Luxventure Limited
KDP / Keurig Dr Pepper Inc.
PM / Philip Morris International Inc.
NQ / NQ Mobile Inc.
TECH / Bio-Techne Corporation
RHT / Red Hat, Inc.
KATE / Kate Spade & Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
AGI / Alamos Gold Inc.
DATA / Tableau Software, Inc.
IBM / International Business Machines Corporation
HAR / Harman International Industries, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
EMR / Emerson Electric Co.
VHC / VirnetX Holding Corporation
ETR / Entergy Corporation
RNDY / Roundy's, Inc.
US20605P1012 / Concho Resources, Inc.
WCG / Wellcare Health Plans, Inc.
CMGE / China Mobile Games & Entertainment Group Ltd
CMTL / Comtech Telecommunications Corp.
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
BCO / The Brink's Company
XLRN / Acceleron Pharma Inc
US7846351044 / SPX Corp
LSCC / Lattice Semiconductor Corporation
SRE / Sempra
OII / Oceaneering International, Inc.
M / Macy's, Inc.
EFX / Equifax Inc.
AUY / Yamana Gold Inc.
DOV / Dover Corporation
TD / The Toronto-Dominion Bank
PDFS / PDF Solutions, Inc.
ADUS / Addus HomeCare Corporation
CVBF / CVB Financial Corp.
PFE / Pfizer Inc.
NWSA / News Corporation
VTR / Ventas, Inc.
US6550441058 / Noble Energy, Inc.
AIV / Apartment Investment and Management Company
CAIAF / CA Immobilien Anlagen AG
AENZ / Aenza S.A.A - ADR
FLO / Flowers Foods, Inc.
US16941M1099 / China Mobile Ltd.
XEC / Cimarex Energy Co.
YUM / Yum! Brands, Inc.
COHR / Coherent Corp.
CHK / Chesapeake Energy Corporation
HRL / Hormel Foods Corporation
DWA / DreamWorks Animation SKG , Inc.
VRSK / Verisk Analytics, Inc.
DLTR / Dollar Tree, Inc.
SAVE / Spirit Airlines, Inc.
FCH / FelCor Lodging Trust, Inc.
MD / Pediatrix Medical Group, Inc.
LPSN / LivePerson, Inc.
XPO / XPO, Inc.
PVH / PVH Corp.
CHH / Choice Hotels International, Inc.
FLS / Flowserve Corporation
JCI / Johnson Controls International plc
OCSL / Oaktree Specialty Lending Corporation
PCG / PG&E Corporation
19041P105 / CBS Corp.
SFM / Sprouts Farmers Market, Inc.
EHTH / eHealth, Inc.
RDN / Radian Group Inc.
NFX / Newfield Exploration Company
BAX / Baxter International Inc.
SCI / Service Corporation International
GFF / Griffon Corporation
ULTA / Ulta Beauty, Inc.
MDP / Meredith Holdings Corp
PFPT / Proofpoint Inc
/ VALARIS PLC
PLD / Prologis, Inc.
EBAY / eBay Inc.
ADSK / Autodesk, Inc.
FHI / Federated Hermes, Inc.
LPI / Laredo Petroleum Inc.
AAP / Advance Auto Parts, Inc.
SGMS / Scientific Games Corporation
CWT / California Water Service Group
STJ / St. Jude Medical, Inc.
PXD / Pioneer Natural Resources Company
HCC / Warrior Met Coal, Inc.
SSP / The E.W. Scripps Company
CE / Celanese Corporation
OI / O-I Glass, Inc.
TRIP / Tripadvisor, Inc.
GOOGL / Alphabet Inc.
MCO / Moody's Corporation
LH / Labcorp Holdings Inc.
KO / The Coca-Cola Company
TROX / Tronox Holdings plc
VMW / Vmware Inc. - Class A
HOUS / Anywhere Real Estate Inc.
57772K101 / Maxim Integrated Products Inc.
DHI / D.R. Horton, Inc.
QGEN / Qiagen N.V.
BIG / Big Lots, Inc.
TMO / Thermo Fisher Scientific Inc.
AX / Axos Financial, Inc.
AROC / Archrock, Inc.
X / United States Steel Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
INGR / Ingredion Incorporated
VMC / Vulcan Materials Company
MORN / Morningstar, Inc.
ALB / Albemarle Corporation
NDSN / Nordson Corporation
ORI / Old Republic International Corporation
TRS / TriMas Corporation
CWCO / Consolidated Water Co. Ltd.
IEX / IDEX Corporation
TWTR / Twitter Inc
OCN / Ocwen Financial Corporation
GCI / Gannett Co., Inc.
GMED / Globus Medical, Inc.
SAND / Sandstorm Gold Ltd.
WKC / World Kinect Corporation
RF / Regions Financial Corporation
OTEX / Open Text Corporation
TSLA / Tesla, Inc.
HXL / Hexcel Corporation
CMG / Chipotle Mexican Grill, Inc.
ANF / Abercrombie & Fitch Co.
MET / MetLife, Inc.
PLUS / ePlus inc.
ABT / Abbott Laboratories
PRGO / Perrigo Company plc
FIBK / First Interstate BancSystem, Inc.
NSC / Norfolk Southern Corporation
CSGP / CoStar Group, Inc.
MKL / Markel Group Inc.
WYNN / Wynn Resorts, Limited
HOLX / Hologic, Inc.
PRMW / Primo Water Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
VLY / Valley National Bancorp
BAM / Brookfield Asset Management Ltd.
JWN / Nordstrom, Inc.
MED / Medifast, Inc.
TK / Teekay Corporation Ltd.
NJR / New Jersey Resources Corporation
GASS / StealthGas Inc.
USM / United States Cellular Corporation
LYV / Live Nation Entertainment, Inc.
ASB / Associated Banc-Corp
EQT / EQT Corporation
CNO / CNO Financial Group, Inc.
WT / WisdomTree, Inc.
BPOP / Popular, Inc.
PWR / Quanta Services, Inc.
PBF / PBF Energy Inc.
ALE / ALLETE, Inc.
TCS / The Container Store Group, Inc.
AON / Aon plc
CSIQ / Canadian Solar Inc.
GIB / CGI Inc.
AXP / American Express Company
EXAS / Exact Sciences Corporation
WAT / Waters Corporation
IR / Ingersoll Rand Inc.
BCPC / Balchem Corporation
CRL / Charles River Laboratories International, Inc.
DKS / DICK'S Sporting Goods, Inc.
FLEX / Flex Ltd.
WOR / Worthington Enterprises, Inc.
MTDR / Matador Resources Company
BIIB / Biogen Inc.
CPA / Copa Holdings, S.A.
TU / TELUS Corporation
LPX / Louisiana-Pacific Corporation
FORM / FormFactor, Inc.
TNDM / Tandem Diabetes Care, Inc.
DIOD / Diodes Incorporated
FIZZ / National Beverage Corp.
FTI / TechnipFMC plc
LAD / Lithia Motors, Inc.
BLKB / Blackbaud, Inc.
FIVE / Five Below, Inc.
NBR / Nabors Industries Ltd.
TRN / Trinity Industries, Inc.
ANIP / ANI Pharmaceuticals, Inc.
JBLU / JetBlue Airways Corporation
BNS / The Bank of Nova Scotia
NXGN / NextGen Healthcare Inc
TPC / Tutor Perini Corporation
DHR / Danaher Corporation
US00C4U1L353 / Mylan N.V.
LKQ / LKQ Corporation
UVV / Universal Corporation
UIHC / American Coastal Insurance Corp
FUEL / Rocket Fuel Inc.
ICE / Intercontinental Exchange, Inc.
EME / EMCOR Group, Inc.
CSII / Cardiovascular Systems Inc.
TZOO / Travelzoo
CGNX / Cognex Corporation
BBDC / Barings BDC, Inc.
HURN / Huron Consulting Group Inc.
GRMN / Garmin Ltd.
SPGI / S&P Global Inc.
UFI / Unifi, Inc.
AKAM / Akamai Technologies, Inc.
WEX / WEX Inc.
HAL / Halliburton Company
IFF / International Flavors & Fragrances Inc.
BYON / Beyond, Inc.
FSLR / First Solar, Inc.
VC / Visteon Corporation
TWI / Titan International, Inc.
MFA / MFA Financial, Inc.
PSX / Phillips 66
PNR / Pentair plc
PRIM / Primoris Services Corporation
SBNY / Signature Bank
VRSN / VeriSign, Inc.
AMBA / Ambarella, Inc.
AMBC / Ambac Financial Group, Inc.
BTGOF / BT Group plc
TAP / Molson Coors Beverage Company
FANG / Diamondback Energy, Inc.
LOPE / Grand Canyon Education, Inc.
GME / GameStop Corp.
BAC / Bank of America Corporation
CPE / Callon Petroleum Company
AFFX / Affymetrix, Inc.
HOV / Hovnanian Enterprises, Inc.
SIGI / Selective Insurance Group, Inc.
WSM / Williams-Sonoma, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TTSH / Tile Shop Holdings, Inc.
WCN / Waste Connections, Inc.
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
CTSH / Cognizant Technology Solutions Corporation
SA / Seabridge Gold Inc.
CDE / Coeur Mining, Inc.
DVA / DaVita Inc.
AMP / Ameriprise Financial, Inc.
SPWR / Complete Solaria, Inc.
HIBB / Hibbett, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PESX / Pioneer Energy Services Corp.
OFIX / Orthofix Medical Inc.
SSB / SouthState Corporation
ICFI / ICF International, Inc.
MAN / ManpowerGroup Inc.
RGR / Sturm, Ruger & Company, Inc.
SMP / Standard Motor Products, Inc.
APD / Air Products and Chemicals, Inc.
BGCP / BGC Partners Inc - Class A
BANF / BancFirst Corporation
NWL / Newell Brands Inc.
WCC / WESCO International, Inc.
RNR / RenaissanceRe Holdings Ltd.
AWR / American States Water Company
SYY / Sysco Corporation
RBC / RBC Bearings Incorporated
CPS / Cooper-Standard Holdings Inc.
BGS / B&G Foods, Inc.
RAMP / LiveRamp Holdings, Inc.
CVLT / Commvault Systems, Inc.
MYRG / MYR Group Inc.
SANM / Sanmina Corporation
SEE / Sealed Air Corporation
ECL / Ecolab Inc.
INCY / Incyte Corporation
AYI / Acuity Inc.
PEG / Public Service Enterprise Group Incorporated
TXNM / TXNM Energy, Inc.
KAR / OPENLANE, Inc.
HON / Honeywell International Inc.
CRK / Comstock Resources, Inc.
MMYT / MakeMyTrip Limited
RRC / Range Resources Corporation
SMG / The Scotts Miracle-Gro Company
CHKP / Check Point Software Technologies Ltd.
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
US54142L1098 / LogMein, Inc.
PDCE / PDC Energy Inc
LECO / Lincoln Electric Holdings, Inc.
BDC / Belden Inc.
SON / Sonoco Products Company
MANH / Manhattan Associates, Inc.
PRK / Park National Corporation
FFIN / First Financial Bankshares, Inc.
SMCI / Super Micro Computer, Inc.
NDAQ / Nasdaq, Inc.
FICO / Fair Isaac Corporation
MELI / MercadoLibre, Inc.
APOG / Apogee Enterprises, Inc.
MATV / Mativ Holdings, Inc.
VLO / Valero Energy Corporation
AERI / Aerie Pharmaceuticals Inc
FITB / Fifth Third Bancorp
MRVL / Marvell Technology, Inc.
EZPW / EZCORP, Inc.
UPS / United Parcel Service, Inc.
CCRN / Cross Country Healthcare, Inc.
TDC / Teradata Corporation
EBS / Emergent BioSolutions Inc.
CACC / Credit Acceptance Corporation
DORM / Dorman Products, Inc.
BG / Bunge Global SA
CONN / Conn's, Inc.
MTN / Vail Resorts, Inc.
HLT / Hilton Worldwide Holdings Inc.
CLF / Cleveland-Cliffs Inc.
BKE / The Buckle, Inc.
STX / Seagate Technology Holdings plc
SCCO / Southern Copper Corporation
KEX / Kirby Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
DISH / DISH Network Corporation
MTH / Meritage Homes Corporation
RSG / Republic Services, Inc.
UTHR / United Therapeutics Corporation
CELG / Celgene Corp.
ANDE / The Andersons, Inc.
RMD / ResMed Inc.
DECK / Deckers Outdoor Corporation
CREE / Cree, Inc.
ACRX / Talphera, Inc.
BC / Brunswick Corporation
PEP / PepsiCo, Inc.
APAM / Artisan Partners Asset Management Inc.
PTEN / Patterson-UTI Energy, Inc.
CROX / Crocs, Inc.
STAA / STAAR Surgical Company
MDXG / MiMedx Group, Inc.
LRN / Stride, Inc.
LII / Lennox International Inc.
FFIV / F5, Inc.
ABBV / AbbVie Inc.
TXT / Textron Inc.
CM / Canadian Imperial Bank of Commerce
WNC / Wabash National Corporation
MLI / Mueller Industries, Inc.
PRAA / PRA Group, Inc.
SWK / Stanley Black & Decker, Inc.
MATX / Matson, Inc.
PRKS / United Parks & Resorts Inc.
WTI / W&T Offshore, Inc.
PB / Prosperity Bancshares, Inc.
NVGS / Navigator Holdings Ltd.
AAON / AAON, Inc.
JBL / Jabil Inc.
SIG / Signet Jewelers Limited
ADM / Archer-Daniels-Midland Company
INFA / Informatica Inc.
IPGP / IPG Photonics Corporation
MA / Mastercard Incorporated
RLI / RLI Corp.
HNI / HNI Corporation
HUN / Huntsman Corporation
SNA / Snap-on Incorporated
ASPS / Altisource Portfolio Solutions S.A.
PAYX / Paychex, Inc.
SWKS / Skyworks Solutions, Inc.
CATY / Cathay General Bancorp
H / Hyatt Hotels Corporation
GTE / Gran Tierra Energy Inc.
URI / United Rentals, Inc.
WFC / Wells Fargo & Company
RGA / Reinsurance Group of America, Incorporated
CHE / Chemed Corporation
MHK / Mohawk Industries, Inc.
MGM / MGM Resorts International
COP / ConocoPhillips
GSM / Ferroglobe PLC
LNC / Lincoln National Corporation
WSO / Watsco, Inc.
EXPE / Expedia Group, Inc.
SLB / Schlumberger Limited
BBY / Best Buy Co., Inc.
CFR / Cullen/Frost Bankers, Inc.
BBW / Build-A-Bear Workshop, Inc.
MTRN / Materion Corporation
LOW / Lowe's Companies, Inc.
GCO / Genesco Inc.
JAZZ / Jazz Pharmaceuticals plc
MASI / Masimo Corporation
MSFT / Microsoft Corporation
MPWR / Monolithic Power Systems, Inc.
SM / SM Energy Company
MYGN / Myriad Genetics, Inc.
ARCO / Arcos Dorados Holdings Inc.
KALU / Kaiser Aluminum Corporation
ATR / AptarGroup, Inc.
ATRC / AtriCure, Inc.
MSI / Motorola Solutions, Inc.
CNQ / Canadian Natural Resources Limited
WAB / Westinghouse Air Brake Technologies Corporation
IDCC / InterDigital, Inc.
PCRX / Pacira BioSciences, Inc.
KRO / Kronos Worldwide, Inc.
ALKS / Alkermes plc
AGRO / Adecoagro S.A.
PODD / Insulet Corporation
SYNA / Synaptics Incorporated
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
ASTE / Astec Industries, Inc.
TRMB / Trimble Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
YNDX / Yandex N.V.
STRA / Strategic Education, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TREX / Trex Company, Inc.
CPF / Central Pacific Financial Corp.
NTAP / NetApp, Inc.
RM / Regional Management Corp.
MTD / Mettler-Toledo International Inc.
ACIW / ACI Worldwide, Inc.
MGNX / MacroGenics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
UCTT / Ultra Clean Holdings, Inc.
CHD / Church & Dwight Co., Inc.
ZBRA / Zebra Technologies Corporation
KMI / Kinder Morgan, Inc.
MERC / Mercer International Inc.
FIX / Comfort Systems USA, Inc.
T / AT&T Inc.
PBI / Pitney Bowes Inc.
AMGN / Amgen Inc.
MEOH / Methanex Corporation
MMC / Marsh & McLennan Companies, Inc.
MWA / Mueller Water Products, Inc.
GLRE / Greenlight Capital Re, Ltd.
WD / Walker & Dunlop, Inc.
TRGP / Targa Resources Corp.
DXCM / DexCom, Inc.
CWEN / Clearway Energy, Inc.
PKG / Packaging Corporation of America
HELE / Helen of Troy Limited
MOD / Modine Manufacturing Company
GNRC / Generac Holdings Inc.
GILD / Gilead Sciences, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
WDAY / Workday, Inc.
BHE / Benchmark Electronics, Inc.
COST / Costco Wholesale Corporation
MYE / Myers Industries, Inc.
BYD / Boyd Gaming Corporation
AMZN / Amazon.com, Inc.
CBT / Cabot Corporation
KOG /
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
ROG / Rogers Corporation
KFRC / Kforce Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HME / Home Properties, Inc.
VNCE / Vince Holding Corp.
LORL / Loral Space & Communications Inc
SCLN / SciClone Pharmaceuticals, Inc.
WEN / The Wendy's Company
VTOL / Bristow Group Inc.
STGW / Stagwell Inc.
QLGC / QLogic Corp.
AEP / American Electric Power Company, Inc.
CW / Curtiss-Wright Corporation
EVR / Evercore Inc.
HALO / Halozyme Therapeutics, Inc.
IT / Gartner, Inc.
CNMD / CONMED Corporation
HUBG / Hub Group, Inc.
SMTC / Semtech Corporation
RS / Reliance, Inc.
BCE / BCE Inc.
VECO / Veeco Instruments Inc.
BZH / Beazer Homes USA, Inc.
OSIS / OSI Systems, Inc.
CMP / Compass Minerals International, Inc.
SU / Suncor Energy Inc.
TER / Teradyne, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PKD / Parker Drilling Co.
AV / Aviva Plc
HE / Hawaiian Electric Industries, Inc.
ATO / Atmos Energy Corporation
HBAN / Huntington Bancshares Incorporated
CVI / CVR Energy, Inc.
CAG / Conagra Brands, Inc.
PDS / Precision Drilling Corporation
SXC / SunCoke Energy, Inc.
CLFD / Clearfield, Inc.
AEIS / Advanced Energy Industries, Inc.
UNFI / United Natural Foods, Inc.
HUM / Humana Inc.
CHCO / City Holding Company
L / Loews Corporation
ITRI / Itron, Inc.
SAH / Sonic Automotive, Inc.
TEX / Terex Corporation
UAA / Under Armour, Inc.
ZION / Zions Bancorporation, National Association
IMAX / IMAX Corporation
EPAC / Enerpac Tool Group Corp.
NUS / Nu Skin Enterprises, Inc.
ENTG / Entegris, Inc.
CME / CME Group Inc.
LRCX / Lam Research Corporation