Market Value26,090,273,000
Total Holdings1340
File Date2018-08-13
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)
EQR / Equity Residential
OHI / Omega Healthcare Investors, Inc.
BLUE / bluebird bio, Inc.
NXST / Nexstar Media Group, Inc.
ALL / The Allstate Corporation
NLSN / Nielsen Holdings plc
HUBS / HubSpot, Inc.
EBAY / eBay Inc.
CHRS / Coherus Oncology, Inc.
DXC / DXC Technology Company
EPR / EPR Properties
STI / Solidion Technology, Inc.
JNJ / Johnson & Johnson
CHS / Chico's FAS, Inc.
QSR / Restaurant Brands International Inc.
LCII / LCI Industries
KLIC / Kulicke and Soffa Industries, Inc.
ABMD / Abiomed Inc.
VFC / V.F. Corporation
FOE / Ferro Corp.
DRI / Darden Restaurants, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
COHR / Coherent Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
PKBK / Parke Bancorp, Inc.
CACC / Credit Acceptance Corporation
ROIC / Retail Opportunity Investments Corp.
CACI / CACI International Inc
MCD / McDonald's Corporation
HLT / Hilton Worldwide Holdings Inc.
IO / ION Geophysical Corp
024237020 / Dean Foods Co
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GWP / GW Pharmaceuticals plc
US62857M1053 / MyoKardia, Inc.
WEB / Web.com Group, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
MWA / Mueller Water Products, Inc.
NWY / New York & Company, Inc.
US54142L1098 / LogMein, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
CPS / Cooper-Standard Holdings Inc.
WBT / Welbilt Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
WKC / World Kinect Corporation
INTC / Intel Corporation
OLP / One Liberty Properties, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NBN / Northeast Bank
MDXG / MiMedx Group, Inc.
AVGO / Broadcom Inc.
BELFB / Bel Fuse Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RPT / Rithm Property Trust Inc.
PBCT / People`s United Financial Inc
US60739U2042 / MobileIron, Inc.
SSRM / SSR Mining Inc.
LPT / Liberty Property Trust
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WHF / WhiteHorse Finance, Inc.
TUEM / Tuesday Morning Corp. - New
CMA / Comerica Incorporated
MFGP / Micro Focus International Plc - ADR
CNCE / Concert Pharmaceuticals Inc
LCTX / Lineage Cell Therapeutics, Inc.
WCG / Wellcare Health Plans, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NWL / Newell Brands Inc.
KRG / Kite Realty Group Trust
OMF / OneMain Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
NCI / Neo-Concept International Group Holdings Limited
TRK / Speedway Motorsports, Inc.
GOOGL / Alphabet Inc.
CRUS / Cirrus Logic, Inc.
PLNT / Planet Fitness, Inc.
BSX / Boston Scientific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
WP / Worldpay, Inc.
AMD / Advanced Micro Devices, Inc.
CUZ / Cousins Properties Incorporated
INXN / InterXion Holding N.V.
CSGP / CoStar Group, Inc.
DOX / Amdocs Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABUS / Arbutus Biopharma Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US62952QAB68 / NXP Semiconductors N.V. Bond
GLRE / Greenlight Capital Re, Ltd.
GEF / Greif, Inc.
REGI / Renewable Energy Group Inc
DELL / Dell Technologies Inc.
WDC / Western Digital Corporation
MAA / Mid-America Apartment Communities, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
US55024UAB52 / Lumentum Hldgs Inc Bond
US29266S3040 / Endologix, Inc.
XRX / Xerox Holdings Corporation
SBUX / Starbucks Corporation
CCL / Carnival Corporation Ltd.
RUTH / Ruths Hospitality Group Inc
IAC / IAC Inc.
CPL / CPFL Energia S.A.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
HPE / Hewlett Packard Enterprise Company
GMED / Globus Medical, Inc.
PANW / Palo Alto Networks, Inc.
BSIG / BrightSphere Investment Group Inc.
ADI / Analog Devices, Inc.
WCC / WESCO International, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AVT / Avnet, Inc.
US6550441058 / Noble Energy, Inc.
CIWV / Citizens Financial Corp.
XOM / Exxon Mobil Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ACN / Accenture plc
LUMO / Lumos Pharma, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IAG / IAMGOLD Corporation
TIMP3 / TIM Participacoes SA
MCO / Moody's Corporation
19041P105 / CBS Corp.
PXLW / Pixelworks, Inc.
TRI / Thomson Reuters Corporation
DK / Delek US Holdings, Inc.
US452327AH26 / Illumina, Inc. Bond
MBT / Mobile Telesystems PJSC - ADR
DECK / Deckers Outdoor Corporation
SAGE / Sage Therapeutics, Inc.
WRE / Washington Real Estate Investment Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
GCO / Genesco Inc.
HRZN / Horizon Technology Finance Corporation
CME / CME Group Inc.
US826919AB88 / Silicon Laboratories Inc Bond
FSP / Franklin Street Properties Corp.
US741503AX44 / The Priceline Group Inc. Bond
CYH / Community Health Systems, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
US40171VAA89 / Guidewire Software Inc Bond
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
461730103 / Investors Real Estate Trust
EWO / iShares, Inc. - iShares MSCI Austria ETF
CNP / CenterPoint Energy, Inc.
PSDO / Presidio, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CLDX / Celldex Therapeutics, Inc.
HIFR / InfraREIT, Inc.
GDEN / Golden Entertainment, Inc.
CNDT / Conduent Incorporated
RCKY / Rocky Brands, Inc.
SLRC / SLR Investment Corp.
84860WAA0 / Spirit Realty Capital, Inc. Bond
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
AERI / Aerie Pharmaceuticals Inc
SRI / Stoneridge, Inc.
CLDT / Chatham Lodging Trust
ADMS / Adamas Pharmaceuticals Inc
MCRN / Milacron Holdings Corp.
DCOM / Dime Commercial Bancshares, Inc.
AVXS / AveXis, Inc.
ACOR / Acorda Therapeutics, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
GE / General Electric Company
DATA / Tableau Software, Inc.
HAS / Hasbro, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EXF / EXFO Inc
TSG / Stars Group Inc.
US69329Y1047 / PDL BioPharma, Inc.
TWTR / Twitter Inc
ABBV / AbbVie Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MKC / McCormick & Company, Incorporated
WPS / iShares Trust - iShares International Developed Property ETF
WSM / Williams-Sonoma, Inc.
CRD.B / Crawford & Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
US9300591008 / Waddell & Reed Financial, Inc.
PEB / Pebblebrook Hotel Trust
CERN / Cerner Corp.
ZVO / Zovio Inc
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
US7587501039 / Regal-Beloit Corp.
/ iShares Morningstar Mid-Cap Value ETF
STLD / Steel Dynamics, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VYX / NCR Voyix Corporation
MDT / Medtronic plc
VHI / Valhi, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
GG / Goldcorp, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ENTA / Enanta Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
GCI / Gannett Co., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RLJ / RLJ Lodging Trust
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
AMG / Affiliated Managers Group, Inc.
CPA / Copa Holdings, S.A.
AGO / Assured Guaranty Ltd.
SRC / Spirit Realty Capital, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US8794551031 / Telenav, Inc.
NUAN / Nuance Communications Inc
ANAT / American National Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
AMAT / Applied Materials, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
NFX / Newfield Exploration Company
ILCV / iShares Trust - iShares Morningstar Value ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
TRV / The Travelers Companies, Inc.
/ Array BioPharma, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
MUR / Murphy Oil Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
KMX / CarMax, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MMM / 3M Company
PGRE / Paramount Group, Inc.
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
JPHF / JPMorgan Diversified Alternatives ETF
TGNA / TEGNA Inc.
IFF / International Flavors & Fragrances Inc.
NVR / NVR, Inc.
ECHO / Echo Global Logistics Inc
CSGS / CSG Systems International, Inc.
CNC / Centene Corporation
61166W101 / Monsanto Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
RHT / Red Hat, Inc.
PBA / Pembina Pipeline Corporation
OKE / ONEOK, Inc.
UNFI / United Natural Foods, Inc.
SCI / Service Corporation International
AMH / American Homes 4 Rent
NOV / NOV Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
CAL / Caleres, Inc.
WDAY / Workday, Inc.
GM / General Motors Company
WM / Waste Management, Inc.
REXR / Rexford Industrial Realty, Inc.
WHR / Whirlpool Corporation
GPC / Genuine Parts Company
CVX / Chevron Corporation
MCK / McKesson Corporation
XEL / Xcel Energy Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
CVS / CVS Health Corporation
EL / The Estée Lauder Companies Inc.
LMT / Lockheed Martin Corporation
VRNT / Verint Systems Inc.
GPN / Global Payments Inc.
UBS / UBS Group AG
CNQ / Canadian Natural Resources Limited
DHI / D.R. Horton, Inc.
RCI / Rogers Communications Inc.
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
TECK / Teck Resources Limited
FI / Fiserv, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PNR / Pentair plc
HVT / Haverty Furniture Companies, Inc.
ESS / Essex Property Trust, Inc.
WELL / Welltower Inc.
SVM / Silvercorp Metals Inc.
MEOH / Methanex Corporation
LHX / L3Harris Technologies, Inc.
OSIS / OSI Systems, Inc.
MCS / The Marcus Corporation
SON / Sonoco Products Company
ONB / Old National Bancorp
BNS / The Bank of Nova Scotia
AZO / AutoZone, Inc.
OC / Owens Corning
ALGN / Align Technology, Inc.
CASH / Pathward Financial, Inc.
ZD / Ziff Davis, Inc.
OMC / Omnicom Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
AUO / AU Optronics Corp.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
/ Benefytt Technologies Inc
SIVB / SVB Financial Group
EVC / Entravision Communications Corporation
DRE / Duke Realty Corporation - Preferred Security
BK / The Bank of New York Mellon Corporation
JOUT / Johnson Outdoors Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
/ TD AmeriTrade Holding Corp.
MTX / Minerals Technologies Inc.
CBRE / CBRE Group, Inc.
/ McDermott International, Inc.
NSC / Norfolk Southern Corporation
AXDX / Accelerate Diagnostics, Inc.
HSIC / Henry Schein, Inc.
ABG / Asbury Automotive Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
VLGEA / Village Super Market, Inc.
SLAB / Silicon Laboratories Inc.
NATR / Nature's Sunshine Products, Inc.
LPI / Laredo Petroleum Inc.
TER / Teradyne, Inc.
EA / Electronic Arts Inc.
US36268W1009 / Gain Capital Holdings, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VET / Vermilion Energy Inc.
ARW / Arrow Electronics, Inc.
CNAT / Conatus Pharmaceuticals Inc.
HIL / Hill International Inc
EZPW / EZCORP, Inc.
LUV / Southwest Airlines Co.
SEIC / SEI Investments Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
LMNR / Limoneira Company
CDW / CDW Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HOG / Harley-Davidson, Inc.
RVTY / Revvity, Inc.
MSI / Motorola Solutions, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
US58513U1016 / MeetMe, Inc.
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
452327AF6 / Illumina, Inc. Bond
WMB / The Williams Companies, Inc.
CHSP / Chesapeake Lodging Trust
DCPH / Deciphera Pharmaceuticals, Inc.
DERM / Journey Medical Corporation
ITG / Investment Technology Group, Inc.
FBC / Flagstar Bancorp, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US0325111070 / Anadarko Petroleum Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
OFS / OFS Capital Corporation
ORBK / Orbotech Ltd.
TVPT / Travelport Worldwide Ltd.
RDC / Rowan Companies plc
CVG / Convergys Corp.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
DGICA / Donegal Group Inc.
GSIT / GSI Technology, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
BRSS / Global Brass & Copper Holdings, Inc.
CLNS / Colony NorthStar, Inc.
FINL / Finish Line, Inc. (THE)
SUNS / Sunrise Realty Trust, Inc.
APVO / Aptevo Therapeutics Inc.
SRG / Seritage Growth Properties
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IMMR / Immersion Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
BHLB / Berkshire Hills Bancorp, Inc.
ARRS / ARRIS International plc
SAFM / Sanderson Farms, Inc.
IHC / Independence Holding Co.
GCP / GCP Applied Technologies Inc
UTSI / UTStarcom Holdings Corp.
SMMF / Summit Financial Group, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
LPNT / LifePoint Health, Inc.
TSBK / Timberland Bancorp, Inc.
RDNT / RadNet, Inc.
IFRX / InflaRx N.V.
LADR / Ladder Capital Corp
US7018771029 / Parsley Energy, Inc.
ESIO / Electro Scientific Industries, Inc.
ENVA / Enova International, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
OZRK / Bank of the Ozarks, Inc.
XHR / Xenia Hotels & Resorts, Inc.
KE / Kimball Electronics, Inc.
HQY / HealthEquity, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
TSRO / TESARO, Inc.
US74733V1008 / QEP Resources, Inc.
W / Wayfair Inc.
VRNS / Varonis Systems, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
TZOO / Travelzoo
RGR / Sturm, Ruger & Company, Inc.
ONCE / Spark Therapeutics, Inc.
OMED / OptMed Inc
SLV / iShares Silver Trust
SIMA / SIM Acquisition Corp. I
BBGI / Beasley Broadcast Group, Inc.
CPF / Central Pacific Financial Corp.
SEAC / SeaChange International, Inc.
CTBI / Community Trust Bancorp, Inc.
TGD / Timmins Gold Corp.
ECYT / Endocyte, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US7777801074 / Rosetta Stone, Inc.
CAI / Caris Life Sciences, Inc.
CTO / CTO Realty Growth, Inc.
SSYS / Stratasys Ltd.
RPXC / RPX Corporation
FRED / Fred's, Inc.
MIDD / The Middleby Corporation
CECE / Ceco Environmental Corp.
AHL / Aspen Insurance Holdings Limited
NL / NLI Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
QCP / Quality Care Properties, Inc.
CFRX / ContraFect Corp
420031106 / Hawaiian Telcom Holdco, Inc.
SCVL / Shoe Carnival, Inc.
US98884U1088 / ZAGG Inc
OPB / Opus Bank
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
LOXO / Loxo Oncology, Inc.
RGNX / REGENXBIO Inc.
ASYS / Amtech Systems, Inc.
NRIM / Northrim BanCorp, Inc.
US1011191053 / Boston Private Financial Hldg Inc
TRMK / Trustmark Corporation
CNTY / Century Casinos, Inc.
TWOU / 2U, Inc.
CUTR / Cutera, Inc.
TCBK / TriCo Bancshares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CHFN / Charter Financial Corp.
HDP / Hortonworks, Inc.
FIZZ / National Beverage Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UCTT / Ultra Clean Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
FMI / Foundation Medicine, Inc.
628852204 / NCI Building Systems, Inc.
AABA / Altaba Inc
CALD / Callidus Software, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DHX / DHI Group, Inc.
US3024451011 / FLIR Systems, Inc.
NNN / NNN REIT, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOGL / Golden Ocean Group Limited
VPG / Vishay Precision Group, Inc.
OBSV / ObsEva SA.
US28470R1023 / Eldorado Resorts, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CMP / Compass Minerals International, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CTS / CTS Corporation
YHOO / Yahoo! Inc. Bond
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
FONR / FONAR Corporation
LXFT / Luxoft Holding, Inc.
RFL / Rafael Holdings, Inc.
TBI / TrueBlue, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BOKF / BOK Financial Corporation
BHB / Bar Harbor Bankshares
US8265651039 / Sigma Designs, Inc.
FET / Forum Energy Technologies, Inc.
GXP / Great Plains Energy, Inc.
74005P104 / Praxair, Inc.
GBT / Global Blood Therapeutics Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CRD.A / Crawford & Company
MHO / M/I Homes, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MGLN / Magellan Health Inc
PFBI / Premier Financial Bancorp, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CNBKA / Century Bancorp, Inc. - Class A
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
AEM / Agnico Eagle Mines Limited
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
COL / Rockwell Collins, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
AZPN / Aspen Technology, Inc.
EXC / Exelon Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CAIAF / CA Immobilien Anlagen AG
CTXS / Citrix Systems, Inc.
TTMI / TTM Technologies, Inc.
CAVM / MontaVista Software, LLC
OMI / Accendra Health, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BCOV / Brightcove Inc.
SU / Suncor Energy Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
US5249011058 / Legg Mason, Inc.
CLDR / Cloudera Inc
DISCA / Discovery Inc - Class A
ILMN / Illumina, Inc.
AUD / Audacy Inc - Class A
REGN / Regeneron Pharmaceuticals, Inc.
PLAB / Photronics, Inc.
00B65Z9D7 / Noble Corporation plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
TEL / TE Connectivity plc
US29272B1052 / Endurance International Group Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DIN / Dine Brands Global, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NUVA / Nuvasive Inc
PBI / Pitney Bowes Inc.
/ Oxford Immunotec Global PLC
CHKP / Check Point Software Technologies Ltd.
US3798901068 / Glu Mobile Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BPOP / Popular, Inc.
PERY / Ellis Perry International, Inc.
FISI / Financial Institutions, Inc.
ESV / Ensco plc
HXL / Hexcel Corporation
ARNC / Arconic Corporation
NSIT / Insight Enterprises, Inc.
SABR / Sabre Corporation
LULU / lululemon athletica inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
PFPT / Proofpoint Inc
EXPR / Express, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
RNWK / Realnetworks, Inc.
BMS / Bemis Co., Inc.
FCN / FTI Consulting, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AAN / The Aaron's Company, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US00C4U1L353 / Mylan N.V.
OKTA / Okta, Inc.
CGNX / Cognex Corporation
III / Information Services Group, Inc.
US40416M1053 / Hd Supply Inc.
ANDV / Andeavor Corp.
98235T107 / Wright Medical Group N.V.
HL / Hecla Mining Company
FSTX / F-star Therapeutics Inc
ACRS / Aclaris Therapeutics, Inc.
US33812L1026 / Fitbit Inc.
ADES / Advanced Emissions Solutions, Inc.
BCEI / Bonanza Creek Energy Inc New
ASB / Associated Banc-Corp
BOLD / Boundless Bio, Inc.
FOLD / Amicus Therapeutics, Inc.
IXC / iShares Trust - iShares Global Energy ETF
FHN / First Horizon Corporation
ANAB / AnaptysBio, Inc.
HUBG / Hub Group, Inc.
NTRS / Northern Trust Corporation
PAYX / Paychex, Inc.
GTE / Gran Tierra Energy Inc.
WAL / Western Alliance Bancorporation
018490100 / Allergan plc
KGC / Kinross Gold Corporation
HBAN / Huntington Bancshares Incorporated
KFRC / Kforce Inc.
SKX / Skechers U.S.A., Inc.
CELG / Celgene Corp.
TRU / TransUnion
CC / The Chemours Company
FFIV / F5, Inc.
TGB / Taseko Mines Limited
SP / SP Plus Corporation
DBI / Designer Brands Inc.
WBA / Walgreens Boots Alliance, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SBRA / Sabra Health Care REIT, Inc.
MTOR / Meritor Inc
SPR / Spirit AeroSystems Holdings, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US21871D1037 / Corelogic Inc
STMP / Stamps.com Inc.
EOG / EOG Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SZY / Sykes Enterprises, Inc.
MPC / Marathon Petroleum Corporation
/ Denbury Resources, Inc.
IEX / IDEX Corporation
COP / ConocoPhillips
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US741503AS58 / The Priceline Group Inc. Bond
UPLC / Ultra Petroleum Corp.
SBGI / Sinclair, Inc.
KORS / Michael Kors Holdings Ltd.
AAOI / Applied Optoelectronics, Inc.
ECA / EnCana Corp.
RICK / RCI Hospitality Holdings, Inc.
IPHS / Innophos Holdings, Inc.
BHC / Bausch Health Companies Inc.
GTS / Triple-S Management Corp
BCE / BCE Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AJRD / Aerojet Rocketdyne Holdings Inc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IDT / IDT Corporation
YEXT / Yext, Inc.
HURC / Hurco Companies, Inc.
AXON / Axon Enterprise, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KEYS / Keysight Technologies, Inc.
US94973VBG14 / Anthem, Inc. Bond
RDWR / Radware Ltd.
BIG / Big Lots, Inc.
GIB / CGI Inc.
TSEM / Tower Semiconductor Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PTSI / P.A.M. Transportation Services, Inc.
ESL / Esterline Technologies Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NPTN / NeoPhotonics Corporation
IAU / iShares Gold Trust
UNVR / Univar Solutions Inc
DOW / Dow Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAE / CAE Inc.
HBIO / Harvard Bioscience, Inc.
KVHI / KVH Industries, Inc.
GIII / G-III Apparel Group, Ltd.
SRCI / SRC Energy Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MYGN / Myriad Genetics, Inc.
TIVO / TiVo Inc.
PRDO / Perdoceo Education Corporation
US22943FAH38 / Ctrip.com International, Ltd. Bond
FE / FirstEnergy Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
CSX / CSX Corporation
TD / The Toronto-Dominion Bank
COUP / Coupa Software Inc
SSNC / SS&C Technologies Holdings, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
AVP / Avon Products, Inc.
TTM / Tata Motors Ltd. - ADR
BA / The Boeing Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
C / Citigroup Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EWI / iShares, Inc. - iShares MSCI Italy ETF
HAL / Halliburton Company
PENN / PENN Entertainment, Inc.
IOVA / Iovance Biotherapeutics, Inc.
AET / Aetna, Inc.
EW / Edwards Lifesciences Corporation
INGR / Ingredion Incorporated
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHW / The Charles Schwab Corporation
TAP / Molson Coors Beverage Company
STML / Stemline Therapeutics, Inc.
CDR / Cedar Realty Trust Inc
TWX / Warner Media LLC
SIR / Select Income REIT
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OFIX / Orthofix Medical Inc.
CRI / Carter's, Inc.
AOSL / Alpha and Omega Semiconductor Limited
RM / Regional Management Corp.
OAS / Oasis Petroleum Inc. - New
DBC / Invesco DB Commodity Index Tracking Fund
HPT / Hospitality Properties Trust
ITT / ITT Inc.
RRR / Red Rock Resorts, Inc.
MGM / MGM Resorts International
LHO / LaSalle Hotel Properties
NKTR / Nektar Therapeutics
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
TDG / TransDigm Group Incorporated
SHO / Sunstone Hotel Investors, Inc.
LH / Labcorp Holdings Inc.
EQC / Equity Commonwealth
/ BMC Stock Holdings, Inc.
VER / VEREIT Inc
CY / Cypress Semiconductor Corp.
MLNX / Mellanox Technologies, Ltd.
UMPQ / Umpqua Holdings Corp
AVX / Avax One Technology Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGIO / Agios Pharmaceuticals, Inc.
MHK / Mohawk Industries, Inc.
EXTN / Exterran Corp
VRA / Vera Bradley, Inc.
SXT / Sensient Technologies Corporation
SNH / Senior Housing Properties Trust
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
VEC / V2X Inc
QADA / QAD, Inc. - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMKR / Emcore Corporation
WEYS / Weyco Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
OEF / iShares Trust - iShares S&P 100 ETF
US0549371070 / BB&T Corp.
WD / Walker & Dunlop, Inc.
US65366HAB96 / Nice Sys Inc Bond
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
US880770AG70 / Teradyne Inc Bond
US20605P1012 / Concho Resources, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PBYI / Puma Biotechnology, Inc.
FBNC / First Bancorp
57772K101 / Maxim Integrated Products Inc.
WRLD / World Acceptance Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ZNGA / Zynga Inc - Class A
GHC / Graham Holdings Company
LTC / LTC Properties, Inc.
US30224P2002 / Extended Stay America Inc
AES / The AES Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
US756577AD47 / Red Hat, Inc. Bond
BOH / Bank of Hawaii Corporation
UVE / Universal Insurance Holdings, Inc.
CBIO / Crescent Biopharma, Inc.
RSG / Republic Services, Inc.
ASMB / Assembly Biosciences, Inc.
FORM / FormFactor, Inc.
ISRG / Intuitive Surgical, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SO / The Southern Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
RGS / Regis Corporation
MOS / The Mosaic Company
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
FTI / TechnipFMC plc
SLB / SLB N.V.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FHI / Federated Hermes, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
/ Wyndham Destinations, Inc.
MCHP / Microchip Technology Incorporated
WYNN / Wynn Resorts, Limited
STE / STERIS plc
UNH / UnitedHealth Group Incorporated
YNDX / Yandex N.V.
/ Achaogen Inc
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
US87403A1079 / Tailored Brands, Inc.
KRO / Kronos Worldwide, Inc.
BKNG / Booking Holdings Inc.
RTN / Raytheon Co.
ROK / Rockwell Automation, Inc.
CLUBQ / Town Sports International Holdings Inc
CORR / CorEnergy Infrastructure Trust, Inc.
US33830X1046 / Five Prime Therapeutics Inc
US2168311072 / Cooper Tire & Rubber Co
SHW / The Sherwin-Williams Company
DISH / DISH Network Corporation
LDOS / Leidos Holdings, Inc.
MB / MasterBeef Group
/ Briggs & Stratton Corp.
TRUP / Trupanion, Inc.
AEE / Ameren Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
VSTM / Verastem, Inc.
VNO / Vornado Realty Trust
VTR / Ventas, Inc.
FDX / FedEx Corporation
XEC / Cimarex Energy Co.
ETR / Entergy Corporation
JACK / Jack in the Box Inc.
WTW / Willis Towers Watson Public Limited Company
GAP / The Gap, Inc.
ZEN / Zendesk Inc
CPB / The Campbell's Company
CTIC / CTI BioPharma Corp
TG / Tredegar Corporation
TWLO / Twilio Inc.
UTHR / United Therapeutics Corporation
AMCX / AMC Global Media Inc.
PWR / Quanta Services, Inc.
MNST / Monster Beverage Corporation
TSN / Tyson Foods, Inc.
WTM / White Mountains Insurance Group, Ltd.
MTD / Mettler-Toledo International Inc.
MKSI / MKS Inc.
US2243991054 / Crane Co.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
WSBC / WesBanco, Inc.
LBTYA / Liberty Global Ltd.
UFS / Domtar Corporation
AMP / Ameriprise Financial, Inc.
ESRX / Express Scripts Holding Co.
WY / Weyerhaeuser Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
ESPR / Esperion Therapeutics, Inc.
CWT / California Water Service Group
XOMA / XOMA Royalty Corporation
XOMA / XOMA Royalty Corporation
XPER / Xperi Inc.
FRC / First Republic Bank
MGNX / MacroGenics, Inc.
EXAS / Exact Sciences Corporation
BBY / Best Buy Co., Inc.
GWW / W.W. Grainger, Inc.
IRM / Iron Mountain Incorporated
GIS / General Mills, Inc.
AOS / A. O. Smith Corporation
CONN / Conn's, Inc.
TXMD / TherapeuticsMD, Inc.
CTSH / Cognizant Technology Solutions Corporation
HRC / Hill-Rom Holdings Inc
APEI / American Public Education, Inc.
CLB / Core Laboratories Inc.
FOX / Fox Corporation
ACTG / Acacia Research Corporation
BLKB / Blackbaud, Inc.
STOR / Store Capital Corp
/ Norbord Inc.
TFX / Teleflex Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
HOLX / Hologic, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
AUY / Yamana Gold Inc.
WSR / Whitestone REIT
UBA / Urstadt Biddle Properties, Inc. - Class A
FNB / F.N.B. Corporation
AER / AerCap Holdings N.V.
ARCB / ArcBest Corporation
BEN / Franklin Resources, Inc.
HKRS / Halcon Resources Corp.
/ Delphi Technologies PLC
LCUT / Lifetime Brands, Inc.
XLRN / Acceleron Pharma Inc
/ Cerevel Therapeutics Holdings, Inc. Warrant
PJT / PJT Partners Inc.
SJR / Shaw Communications Inc. - Class B
BXP / Boston Properties, Inc.
URBN / Urban Outfitters, Inc.
BFS / Saul Centers, Inc.
DVN / Devon Energy Corporation
TMHC / Taylor Morrison Home Corporation
SWN / Southwestern Energy Company
LLL / JX Luxventure Limited
FGEN / FibroGen, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
SIX / Six Flags Entertainment Corporation
OPTU / Optimum Communications, Inc.
PNW / Pinnacle West Capital Corporation
/ Wyndham Destinations, Inc.
MELI / MercadoLibre, Inc.
CNX / CNX Resources Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EAT / Brinker International, Inc.
AAL / American Airlines Group Inc.
EBS / Emergent BioSolutions Inc.
ULH / Universal Logistics Holdings, Inc.
G / Genpact Limited
SCU / Sculptor Capital Management Inc - Class A
COKE / Coca-Cola Consolidated, Inc.
LNC / Lincoln National Corporation
CMRX / Chimerix, Inc.
CE / Celanese Corporation
IDCC / InterDigital, Inc.
CONE / CyrusOne Inc
ZUMZ / Zumiez Inc.
/ Voya Prime Rate Trust
ARMK / Aramark
WU / The Western Union Company
PAYC / Paycom Software, Inc.
IVC / Invacare Corp.
FOXF / Fox Factory Holding Corp.
TPR / Tapestry, Inc.
SJM / The J. M. Smucker Company
WLL / Whiting Petroleum Corp (New)
FXE / Invesco CurrencyShares Euro Trust
BRX / Brixmor Property Group Inc.
FTS / Fortis Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
FMC / FMC Corporation
AKR / Acadia Realty Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NTAP / NetApp, Inc.
KSU / Kansas City Southern
JPM / JPMorgan Chase & Co.
QRVO / Qorvo, Inc.
BCO / The Brink's Company
EQIX / Equinix, Inc.
TKR / The Timken Company
SWIR / Sierra Wireless Inc
RMR / The RMR Group Inc.
NLOK / NortonLifeLock Inc
NLY / Annaly Capital Management, Inc.
MOG.A / Moog Inc.
CCK / Crown Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CP / Canadian Pacific Kansas City Limited
STAA / STAAR Surgical Company
GRPN / Groupon, Inc.
DEI / Douglas Emmett, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
HSY / The Hershey Company
MAXR / Maxar Technologies Inc
SITE / SiteOne Landscape Supply, Inc.
RRC / Range Resources Corporation
SWKS / Skyworks Solutions, Inc.
FITB / Fifth Third Bancorp
FF / FutureFuel Corp.
M / Macy's, Inc.
AJG / Arthur J. Gallagher & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IR / Ingersoll Rand Inc.
BRK.A / Berkshire Hathaway Inc.
CDK / CDK Global Inc
JBL / Jabil Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
IDXX / IDEXX Laboratories, Inc.
CHX / ChampionX Corporation
AMT / American Tower Corporation
/ Voya Prime Rate Trust
LVS / Las Vegas Sands Corp.
BCC / Boise Cascade Company
BPMC / Blueprint Medicines Corporation
NEWT / NewtekOne, Inc.
GL / Globe Life Inc.
FNF / Fidelity National Financial, Inc.
RACE / Ferrari N.V.
TSCO / Tractor Supply Company
ORLY / O'Reilly Automotive, Inc.
AN / AutoNation, Inc.
PPL / PPL Corporation
HPQ / HP Inc.
BG / Bunge Global SA
HRTX / Heron Therapeutics, Inc.
NEM / Newmont Corporation
LGIH / LGI Homes, Inc.
EMN / Eastman Chemical Company
PLAY / Dave & Buster's Entertainment, Inc.
TUP / Tupperware Brands Corporation
TEAM / Atlassian Corporation
SUPN / Supernus Pharmaceuticals, Inc.
BFH / Bread Financial Holdings, Inc.
KMT / Kennametal Inc.
AA / Alcoa Corporation
QMCO / Quantum Corporation
KDNY / Chinook Therapeutics Inc
MGIC / Magic Software Enterprises Ltd.
ITW / Illinois Tool Works Inc.
AMC / AMC Entertainment Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
PAGS / PagSeguro Digital Ltd.
ACIW / ACI Worldwide, Inc.
IBM / International Business Machines Corporation
REG / Regency Centers Corporation
KR / The Kroger Co.
UNM / Unum Group
BBWI / Bath & Body Works, Inc.
CORT / Corcept Therapeutics Incorporated
TNET / TriNet Group, Inc.
MOD / Modine Manufacturing Company
PCG / PG&E Corporation
MAC / The Macerich Company
RL / Ralph Lauren Corporation
RS / Reliance, Inc.
NI / NiSource Inc.
CAKE / The Cheesecake Factory Incorporated
RJF / Raymond James Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
DLX / Deluxe Corporation
ATGE / Covista Inc.
OTEX / Open Text Corporation
MASI / Masimo Corporation
BFAM / Bright Horizons Family Solutions Inc.
PHM / PulteGroup, Inc.
CREE / Cree, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCCO / Southern Copper Corporation
MTCH / Match Group, Inc.
DFS / Discover Financial Services
EVTC / EVERTEC, Inc.
CIEN / Ciena Corporation
CHH / Choice Hotels International, Inc.
CRZO / Carrizo Oil & Gas, Inc.
HUN / Huntsman Corporation
SMMT / Summit Therapeutics Inc.
QDEL / QuidelOrtho Corporation
ES / Eversource Energy
HLIT / Harmonic Inc.
OSK / Oshkosh Corporation
WTRG / Essential Utilities, Inc.
ETN / Eaton Corporation plc
HBI / Hanesbrands Inc.
CDMO / Avid Bioservices, Inc.
HFC / HollyFrontier Corp
SPG / Simon Property Group, Inc.
MPWR / Monolithic Power Systems, Inc.
XLNX / Xilinx, Inc.
CTLT / Catalent, Inc.
AX / Axos Financial, Inc.
KN / Knowles Corporation
TYL / Tyler Technologies, Inc.
HBM / Hudbay Minerals Inc.
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
DLB / Dolby Laboratories, Inc.
RF / Regions Financial Corporation
AMKR / Amkor Technology, Inc.
TRIP / Tripadvisor, Inc.
NEWR / New Relic Inc
CPRT / Copart, Inc.
PG / The Procter & Gamble Company
VRSK / Verisk Analytics, Inc.
CAI / Canadian Imperial Bank of Commerce
HCA / HCA Healthcare, Inc.
EMR / Emerson Electric Co.
NXGN / NextGen Healthcare Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BXC / BlueLinx Holdings Inc.
PVH / PVH Corp.
ITRI / Itron, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSCC / Lattice Semiconductor Corporation
DB / Deutsche Bank Aktiengesellschaft
SWX / Southwest Gas Holdings, Inc.
RPM / RPM International Inc.
GBX / The Greenbrier Companies, Inc.
LOW / Lowe's Companies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PK / Park Hotels & Resorts Inc.
BC / Brunswick Corporation
CTAS / Cintas Corporation
ROST / Ross Stores, Inc.
LRN / Stride, Inc.
FANG / Diamondback Energy, Inc.
SYNA / Synaptics Incorporated
TEX / Terex Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MLM / Martin Marietta Materials, Inc.
APA / APA Corporation
SYY / Sysco Corporation
XPO / XPO, Inc.
NYCB / Flagstar Financial, Inc.
SRNE / Sorrento Therapeutics, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SEDG / SolarEdge Technologies, Inc.
DTE / DTE Energy Company
CLS / Celestica Inc.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
DFIN / Donnelley Financial Solutions, Inc.
VMW / Vmware Inc. - Class A
BAM / Brookfield Asset Management Ltd.
URI / United Rentals, Inc.
MET / MetLife, Inc.
ENB / Enbridge Inc.
QRTEA / Qurate Retail Inc - Series A
AGCO / AGCO Corporation
IMGN / ImmunoGen, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
FL / Foot Locker, Inc.
AON / Aon plc
KMI / Kinder Morgan, Inc.
UHS / Universal Health Services, Inc.
AFL / Aflac Incorporated
ANGI / Angi Inc.
PEG / Public Service Enterprise Group Incorporated
MTB / M&T Bank Corporation
LII / Lennox International Inc.
NBIX / Neurocrine Biosciences, Inc.
SWK / Stanley Black & Decker, Inc.
TREE / LendingTree, Inc.
COO / The Cooper Companies, Inc.
NUE / Nucor Corporation
JAZZ / Jazz Pharmaceuticals plc
MRO / Marathon Oil Corporation
BRKR / Bruker Corporation
PSX / Phillips 66
CALX / Calix, Inc.
T / AT&T Inc.
CMI / Cummins Inc.
CNK / Cinemark Holdings, Inc.
JNPR / Juniper Networks, Inc.
SATS / EchoStar Corporation
ETSY / Etsy, Inc.
EIX / Edison International
CUBI / Customers Bancorp, Inc.
ALLY / Ally Financial Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
NFLX / Netflix, Inc.
RMBS / Rambus Inc.
GLYC / GlycoMimetics, Inc.
EXR / Extra Space Storage Inc.
CPG / Veren Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
GLOB / Globant S.A.
AXS / AXIS Capital Holdings Limited
BKR / Baker Hughes Company
TTEC / TTEC Holdings, Inc.
CRSP / CRISPR Therapeutics AG
VMC / Vulcan Materials Company
LUMN / Lumen Technologies, Inc.
CNI N / Canadian National Railway Company
CHD / Church & Dwight Co., Inc.
MSCI / MSCI Inc.
BLDR / Builders FirstSource, Inc.
VSH / Vishay Intertechnology, Inc.
SBAC / SBA Communications Corporation
FNV / Franco-Nevada Corporation
DOC / Healthpeak Properties, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
ATO / Atmos Energy Corporation
AVY / Avery Dennison Corporation
ATVI / Activision Blizzard Inc
UPBD / Upbound Group, Inc.
GME / GameStop Corp.
QCOM / QUALCOMM Incorporated
MTN / Vail Resorts, Inc.
F / Ford Motor Company
NTCT / NetScout Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
ENS / EnerSys
CPSI / Computer Programs and Systems, Inc.
MPW / Medical Properties Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
FRT / Federal Realty Investment Trust
ALG / Alamo Group Inc.
SMP / Standard Motor Products, Inc.
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
KDP / Keurig Dr Pepper Inc.
UNP / Union Pacific Corporation
AMBA / Ambarella, Inc.
CAG / Conagra Brands, Inc.
RDN / Radian Group Inc.
CVE / Cenovus Energy Inc.
ZTS / Zoetis Inc.
BWA / BorgWarner Inc.
FAF / First American Financial Corporation
ED / Consolidated Edison, Inc.
LKQ / LKQ Corporation
AEO / American Eagle Outfitters, Inc.
UDR / UDR, Inc.
CHTR / Charter Communications, Inc.
PSA / Public Storage
PEP / PepsiCo, Inc.
MTZ / MasTec, Inc.
PSTG / Everpure, Inc.
RGP / Resources Connection, Inc.
TMUS / T-Mobile US, Inc.
BALL / Ball Corporation
CNMD / CONMED Corporation
HUM / Humana Inc.
APH / Amphenol Corporation
KLAC / KLA Corporation
DOV / Dover Corporation
CAH / Cardinal Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STC / Stewart Information Services Corporation
SNPS / Synopsys, Inc.
AMN / AMN Healthcare Services, Inc.
CMPR / Cimpress plc
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
CCI / Crown Castle Inc.
VEEV / Veeva Systems Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ICFI / ICF International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KFY / Korn Ferry
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
HES / Hess Corporation
CAT / Caterpillar Inc.
XENT / Intersect ENT Inc
GDDY / GoDaddy Inc.
WAT / Waters Corporation
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
WAB / Westinghouse Air Brake Technologies Corporation
PRU / Prudential Financial, Inc.
AAP / Advance Auto Parts, Inc.
HRB / H&R Block, Inc.
APTV / Aptiv PLC
ROP / Roper Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
PCAR / PACCAR Inc
GIL / Gildan Activewear Inc.
PYPL / PayPal Holdings, Inc.
EG / Everest Group, Ltd.
DPZ / Domino's Pizza, Inc.
OXM / Oxford Industries, Inc.
CTRA / Coterra Energy Inc.
LEA / Lear Corporation
FLT / Corpay, Inc.
ANGO / AngioDynamics, Inc.
ELV / Elevance Health, Inc.
DAN / Dana Incorporated
PXD / Pioneer Natural Resources Company
VRSN / VeriSign, Inc.
KOP / Koppers Holdings Inc.
TREX / Trex Company, Inc.
BFB / Brown-Forman Corp. - Class B
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
FAST / Fastenal Company
BECN / Beacon Roofing Supply, Inc.
LEN / Lennar Corporation
LOCO / El Pollo Loco Holdings, Inc.
GDOT / Green Dot Corporation
SRPT / Sarepta Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
1LOGN / Logitech International S.A.
ADM / Archer-Daniels-Midland Company
MDRX / Veradigm Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
VLY / Valley National Bancorp
MAS / Masco Corporation
KEY / KeyCorp
SLG / SL Green Realty Corp.
HY / Hyster-Yale, Inc.
EQT / EQT Corporation
DHR / Danaher Corporation
KELYA / Kelly Services, Inc.
ZION / Zions Bancorporation, National Association
SAIC / Science Applications International Corporation
NTR / Nutrien Ltd.
NXPI / NXP Semiconductors N.V.
ANET / Arista Networks, Inc.
SYK / Stryker Corporation
VYGR / Voyager Therapeutics, Inc.
EXTR / Extreme Networks, Inc.
ITGR / Integer Holdings Corporation
RHI / Robert Half Inc.
PBF / PBF Energy Inc.
DGX / Quest Diagnostics Incorporated
RGA / Reinsurance Group of America, Incorporated
MFC N / Manulife Financial Corporation
TRP / TC Energy Corporation
RDUS / Radius Recycling, Inc.
PRTA / Prothena Corporation plc
CB / Chubb Limited
EXPE / Expedia Group, Inc.
WNC / Wabash National Corporation
CXW / CoreCivic, Inc.
CINF / Cincinnati Financial Corporation
MRVL / Marvell Technology, Inc.
FIVN / Five9, Inc.
DVA / DaVita Inc.
BAP / Credicorp Ltd.
PPG / PPG Industries, Inc.
IPGP / IPG Photonics Corporation
LRCX / Lam Research Corporation
TITN / Titan Machinery Inc.
CMS / CMS Energy Corporation
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
SYF / Synchrony Financial
ESNT / Essent Group Ltd.
SIRI / Sirius XM Holdings Inc.
MAN / ManpowerGroup Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IP / International Paper Company
WMT / Walmart Inc.
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
COF / Capital One Financial Corporation
NVDA / NVIDIA Corporation
NBR / Nabors Industries Ltd.
C.WSA / Citigroup, Inc.
SCM / Stellus Capital Investment Corporation
XYZ / Block, Inc.
INCY / Incyte Corporation
ULTA / Ulta Beauty, Inc.
VLO / Valero Energy Corporation
WWW / Wolverine World Wide, Inc.
CPT / Camden Property Trust
BDX / Becton, Dickinson and Company
TRMB / Trimble Inc.
TGT / Target Corporation
EPAM / EPAM Systems, Inc.
GES / Guess?, Inc.
CRM / Salesforce, Inc.
CI / The Cigna Group
DRH / DiamondRock Hospitality Company
ORCL / Oracle Corporation
QTWO / Q2 Holdings, Inc.
MTG / MGIC Investment Corporation
STT / State Street Corporation
LIVN / LivaNova PLC
NVCR / NovoCure Limited
CLX / The Clorox Company
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
SNA / Snap-on Incorporated
DLTR / Dollar Tree, Inc.
PTC / PTC Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
MS / Morgan Stanley
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
CMG / Chipotle Mexican Grill, Inc.
BIIB / Biogen Inc.
SPY / State Street SPDR S&P 500 ETF Trust
A / Agilent Technologies, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
FTV / Fortive Corporation
AVNS / Avanos Medical, Inc.
BAX / Baxter International Inc.
APD / Air Products and Chemicals, Inc.
VAC / Marriott Vacations Worldwide Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
K / Kellanova
BAC / Bank of America Corporation
O / Realty Income Corporation
L / Loews Corporation
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
STX / Seagate Technology Holdings plc
EVRG / Evergy, Inc.
SLF / Sun Life Financial Inc.
PFE / Pfizer Inc.
HII / Huntington Ingalls Industries, Inc.
APLE / Apple Hospitality REIT, Inc.
ANF / Abercrombie & Fitch Co.
CL / Colgate-Palmolive Company
SRE / Sempra
GOLD / Gold.com, Inc.
BLMN / Bloomin' Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
VIAB / Viacom, Inc.
WPM / Wheaton Precious Metals Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
JCI / Johnson Controls International plc
IQV / IQVIA Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
PKG / Packaging Corporation of America
PDCO / Patterson Companies, Inc.
NOC / Northrop Grumman Corporation
AVB / AvalonBay Communities, Inc.
CBT / Cabot Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
R / Ryder System, Inc.
CNA / CNA Financial Corporation
KIM / Kimco Realty Corporation
POR / Portland General Electric Company
INVH / Invitation Homes Inc.
WCN / Waste Connections, Inc.
TSLA / Tesla, Inc.
NDAQ / Nasdaq, Inc.
SPGI / S&P Global Inc.
ALKS / Alkermes plc
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
RY / Royal Bank of Canada
ICLR / ICON Public Limited Company
ST / Sensata Technologies Holding plc
OFG / OFG Bancorp
BAH / Booz Allen Hamilton Holding Corporation
LNG / Cheniere Energy, Inc.
OUT / OUTFRONT Media Inc.
DXCM / DexCom, Inc.
ANSS / ANSYS, Inc.
MDLZ / Mondelez International, Inc.
RNG / RingCentral, Inc.
TRGP / Targa Resources Corp.
HST / Host Hotels & Resorts, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ESLT / Elbit Systems Ltd.
RTX / RTX Corporation
ADBE / Adobe Inc.
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
PODD / Insulet Corporation
TDC / Teradata Corporation