Market Value15,612,266,000
Total Holdings1170
File Date2020-11-16
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)
PRU / Prudential Financial, Inc.
SNAP / Snap Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AVNT / Avient Corporation
ALGN / Align Technology, Inc.
MA / Mastercard Incorporated
CG / The Carlyle Group Inc.
ELS / Equity LifeStyle Properties, Inc.
EXPE / Expedia Group, Inc.
LLY / Eli Lilly and Company
GPN / Global Payments Inc.
SYNH / Syneos Health Inc - Class A
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
PXD / Pioneer Natural Resources Company
CRL / Charles River Laboratories International, Inc.
BKNG / Booking Holdings Inc.
PLAN / Anaplan Inc
MSFT / Microsoft Corporation
WDAY / Workday, Inc.
ALLE / Allegion plc
FEYE / FireEye Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OMC / Omnicom Group Inc.
OLN / Olin Corporation
SPR / Spirit AeroSystems Holdings, Inc.
FRC / First Republic Bank
AME / AMETEK, Inc.
FLT / Corpay, Inc.
LW / Lamb Weston Holdings, Inc.
PG / The Procter & Gamble Company
DDOG / Datadog, Inc.
UTHR / United Therapeutics Corporation
MPWR / Monolithic Power Systems, Inc.
CNC / Centene Corporation
INTC / Intel Corporation
RGEN / Repligen Corporation
AEP / American Electric Power Company, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LYV / Live Nation Entertainment, Inc.
SBAC / SBA Communications Corporation
TECH / Bio-Techne Corporation
SFIX / Stitch Fix, Inc.
JBL / Jabil Inc.
OPCH / Option Care Health, Inc.
ORLY / O'Reilly Automotive, Inc.
MCD / McDonald's Corporation
BLU / Bellus Health Inc
KEX / Kirby Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
NOV / NOV Inc.
NTAP / NetApp, Inc.
TDY / Teledyne Technologies Incorporated
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
COF / Capital One Financial Corporation
KMI / Kinder Morgan, Inc.
GDRX / GoodRx Holdings, Inc.
MAR / Marriott International, Inc.
GSKY / GreenSky Inc - Class A
USFD / US Foods Holding Corp.
STZ / Constellation Brands, Inc.
KGC / Kinross Gold Corporation
PAYC / Paycom Software, Inc.
GOSS / Gossamer Bio, Inc.
PAYX / Paychex, Inc.
CLVT / Clarivate Plc
GBIO / Generation Bio Co.
VRM / Vroom, Inc.
BF.B / Brown-Forman Corporation
SPOT / Spotify Technology S.A.
WWD / Woodward, Inc.
SMTC / Semtech Corporation
SWTX / SpringWorks Therapeutics, Inc.
CTVA / Corteva, Inc.
PCTY / Paylocity Holding Corporation
CS / Credit Suisse Group AG - ADR
ALC / Alcon Inc.
GO / Grocery Outlet Holding Corp.
FTAI / FTAI Aviation Ltd.
WM / Waste Management, Inc.
SMAR / Smartsheet Inc.
BAND / Bandwidth Inc.
SSRM / SSR Mining Inc.
DRNA / Dicerna Pharmaceuticals Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
KO / The Coca-Cola Company
MRVL / Marvell Technology, Inc.
MOS / The Mosaic Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
FOUR / Shift4 Payments, Inc.
FE / FirstEnergy Corp.
XLNX / Xilinx, Inc.
OKTA / Okta, Inc.
DFS / Discover Financial Services
ANSS / ANSYS, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MEG / Montrose Environmental Group, Inc.
CNI / Canadian National Railway Company
DSGX / The Descartes Systems Group Inc.
BIPC / Brookfield Infrastructure Corporation
FN / Fabrinet
CPRT / Copart, Inc.
RPRX / Royalty Pharma plc
FDS / FactSet Research Systems Inc.
TWLO / Twilio Inc.
YUM / Yum! Brands, Inc.
LIVN / LivaNova PLC
MKC / McCormick & Company, Incorporated
CIEN / Ciena Corporation
SPLK / Splunk Inc.
CMI / Cummins Inc.
TSCO / Tractor Supply Company
KR / The Kroger Co.
CCL / Carnival Corporation & plc
ICUI / ICU Medical, Inc.
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
LNC / Lincoln National Corporation
NOW / ServiceNow, Inc.
EOG / EOG Resources, Inc.
CWH / Camping World Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
MXL / MaxLinear, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CDAY / Ceridian HCM Holding Inc.
MTOR / Meritor Inc
CP / Canadian Pacific Kansas City Limited
FOXF / Fox Factory Holding Corp.
ONB / Old National Bancorp
MTDR / Matador Resources Company
PPG / PPG Industries, Inc.
ADBE / Adobe Inc.
CCS / Century Communities, Inc.
RPM / RPM International Inc.
OM / Outset Medical, Inc.
V / Visa Inc.
AWI / Armstrong World Industries, Inc.
TECK / Teck Resources Limited
US7846351044 / SPX Corp
ATKR / Atkore Inc.
NTR / Nutrien Ltd.
MSI / Motorola Solutions, Inc.
NFG / National Fuel Gas Company
BKU / BankUnited, Inc.
MBUU / Malibu Boats, Inc.
GRP.U / Granite Real Estate Investment Trust
GRMN / Garmin Ltd.
AEO / American Eagle Outfitters, Inc.
SU / Suncor Energy Inc.
HZNP / Horizon Therapeutics Plc
CBT / Cabot Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
BOOM / DMC Global Inc.
TDOC / Teladoc Health, Inc.
BLMN / Bloomin' Brands, Inc.
IGT / International Game Technology PLC
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
QLYS / Qualys, Inc.
WEC / WEC Energy Group, Inc.
MMM / 3M Company
CRWD / CrowdStrike Holdings, Inc.
DLTR / Dollar Tree, Inc.
LITE / Lumentum Holdings Inc.
CRTX / Cortexyme Inc
LSTR / Landstar System, Inc.
KLAC / KLA Corporation
INGR / Ingredion Incorporated
DT / Dynatrace, Inc.
VEEV / Veeva Systems Inc.
DE / Deere & Company
ROK / Rockwell Automation, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PAE / PAE Incorporated - Class A
BTU / Peabody Energy Corporation
WMT / Walmart Inc.
RMD / ResMed Inc.
FAF / First American Financial Corporation
SBUX / Starbucks Corporation
INSM / Insmed Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
GNW / Genworth Financial, Inc.
SDGR / Schrödinger, Inc.
MAN / ManpowerGroup Inc.
SWBI / Smith & Wesson Brands, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NXTC / NextCure, Inc.
OTIS / Otis Worldwide Corporation
EXP / Eagle Materials Inc.
JHG / Janus Henderson Group plc
BB / BlackBerry Limited
AMAT / Applied Materials, Inc.
Y / Alleghany Corp.
LNTH / Lantheus Holdings, Inc.
PNR / Pentair plc
ORA / Ormat Technologies, Inc.
HES / Hess Corporation
CYBR / CyberArk Software Ltd.
BLDP / Ballard Power Systems Inc.
SO / The Southern Company
REGI / Renewable Energy Group Inc
PLAB / Photronics, Inc.
SGMO / Sangamo Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
IRM / Iron Mountain Incorporated
HTGC / Hercules Capital, Inc.
META / Meta Platforms, Inc.
IOSP / Innospec Inc.
ABCB / Ameris Bancorp
WPC / W. P. Carey Inc.
FOE / Ferro Corp.
UNFI / United Natural Foods, Inc.
LHCG / LHC Group Inc
EPR / EPR Properties
SNBR / Sleep Number Corporation
PLCE / The Children's Place, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
CMO / Capstead Mortgage Corp.
CHE / Chemed Corporation
FLDM / Standard BioTools Inc
ABG / Asbury Automotive Group, Inc.
TD / The Toronto-Dominion Bank
HR / Healthcare Realty Trust Incorporated
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
SEE / Sealed Air Corporation
LPG / Dorian LPG Ltd.
HCC / Warrior Met Coal, Inc.
CHGG / Chegg, Inc.
RACE / Ferrari N.V.
GWP / GW Pharmaceuticals plc
POOL / Pool Corporation
ESNT / Essent Group Ltd.
MKL / Markel Group Inc.
HP / Helmerich & Payne, Inc.
CUTR / Cutera, Inc.
UFI / Unifi, Inc.
BDC / Belden Inc.
FCFS / FirstCash Holdings, Inc.
MYGN / Myriad Genetics, Inc.
US0917271076 / Bitauto Holdings Ltd.
US7153471005 / Perspecta Inc
SLGN / Silgan Holdings Inc.
AU / AngloGold Ashanti plc
EQX / Equinox Gold Corp.
MS / Morgan Stanley
DCT / Duck Creek Technologies Inc
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
ATHA / Athira Pharma, Inc.
CSTL / Castle Biosciences, Inc.
MORF / Morphic Holding, Inc.
SLRC / SLR Investment Corp.
GOOS / Canada Goose Holdings Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
RCUS / Arcus Biosciences, Inc.
SCWX / SecureWorks Corp.
MGRC / McGrath RentCorp
FSV / FirstService Corporation
MHK / Mohawk Industries, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
WTM / White Mountains Insurance Group, Ltd.
MTCH / Match Group, Inc.
SVC / Service Properties Trust
US36268W1009 / Gain Capital Holdings, Inc.
THS / TreeHouse Foods, Inc.
ANDE / The Andersons, Inc.
CNHI / CNH Industrial N.V.
ICFI / ICF International, Inc.
FNF / Fidelity National Financial, Inc.
762 / China Unicom (Hong Kong) Limited
TT / Trane Technologies plc
ATEN / A10 Networks, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
WTFC / Wintrust Financial Corporation
CVLT / Commvault Systems, Inc.
MWA / Mueller Water Products, Inc.
RGLD / Royal Gold, Inc.
FI / Fiserv, Inc.
CSIQ / Canadian Solar Inc.
ODP / The ODP Corporation
ENDP / Endo International plc
VNE / Veoneer Inc
GTN / Gray Media, Inc.
MGTA / Magenta Therapeutics Inc
NMIH / NMI Holdings, Inc.
ALE / ALLETE, Inc.
RECN / Resources Connection, Inc.
ARR / ARMOUR Residential REIT, Inc.
US54142L1098 / LogMein, Inc.
UCTT / Ultra Clean Holdings, Inc.
BCO / The Brink's Company
WSFS / WSFS Financial Corporation
US00790X1019 / Advanced Disposal Services, Inc.
PARR / Par Pacific Holdings, Inc.
HSTM / HealthStream, Inc.
XNCR / Xencor, Inc.
US62914B1008 / NIC Inc.
US40416M1053 / Hd Supply Inc.
EGHT / 8x8, Inc.
LEG / Leggett & Platt, Incorporated
GHC / Graham Holdings Company
US2241221017 / Craft Brew Alliance, Inc.
US16941M1099 / China Mobile Ltd.
TRUP / Trupanion, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
OSW / OneSpaWorld Holdings Limited
PVG / Pretium Resources Inc
904784709 / Unilever N.V.
AAT / American Assets Trust, Inc.
IMKTA / Ingles Markets, Incorporated
ARCB / ArcBest Corporation
NTUS / Natus Medical Inc
SFNC / Simmons First National Corporation
US34553D1019 / ForeScout Technologies, Inc.
US33812L1026 / Fitbit Inc.
NOMD / Nomad Foods Limited
FMBI / First Midwest Bancorp, Inc.
BGCP / BGC Partners Inc - Class A
461730103 / Investors Real Estate Trust
AHH / Armada Hoffler Properties, Inc.
/ TD AmeriTrade Holding Corp.
SCL / Stepan Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SSB / SouthState Bank Corporation
PRK / Park National Corporation
AGYS / Agilysys, Inc.
TIMP3 / TIM Participacoes SA
DLX / Deluxe Corporation
/ U.S. Concrete, Inc.
PSB / PS Business Parks, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
SAIA / Saia, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DCO / Ducommun Incorporated
QTWO / Q2 Holdings, Inc.
NEU / NewMarket Corporation
NBTB / NBT Bancorp Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
NR / NPK International Inc.
SSP / The E.W. Scripps Company
FBP / First BanCorp.
NGVT / Ingevity Corporation
HTH / Hilltop Holdings Inc.
VICR / Vicor Corporation
US31680Q1040 / 58.com Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
LL / LL Flooring Holdings, Inc.
TILE / Interface, Inc.
MANT / Mantech International Corp - Class A
872590112 / T-Mobile US Inc
TSLX / Sixth Street Specialty Lending, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PCVX / Vaxcyte, Inc.
RPTX / Repare Therapeutics Inc.
PEB / Pebblebrook Hotel Trust
NIU / Niu Technologies - Depositary Receipt (Common Stock)
53567X101 / LINE Corporation
CTS / CTS Corporation
US16706W1027 / Chiasma Inc
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
BURNING ROCK-ADR / ADR (12233L107)
BRP / The Baldwin Insurance Group, Inc.
USAPF / Americas Silver Corporation
AKUS / Akouos Inc
ALLO / Allogene Therapeutics, Inc.
UMPQ / Umpqua Holdings Corp
CHCT / Community Healthcare Trust Incorporated
TGNA / TEGNA Inc.
TNET / TriNet Group, Inc.
TSHA / Taysha Gene Therapies, Inc.
US62857M1053 / MyoKardia, Inc.
US60739U2042 / MobileIron, Inc.
PRLD / Prelude Therapeutics Incorporated
CFR / Cullen/Frost Bankers, Inc.
IONS / Ionis Pharmaceuticals, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
BCPC / Balchem Corporation
INT / World Fuel Services Corp.
ORPH / Orphazyme A/S - ADR
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CW / Curtiss-Wright Corporation
US35904G1076 / Altisource Residential Corp
WERN / Werner Enterprises, Inc.
WPG / Washington Prime Group Inc
INBX / Inhibrx Biosciences, Inc.
L / Loews Corporation
NTST / NETSTREIT Corp.
US2692464017 / E*TRADE Financial, Inc.
AMWL / American Well Corporation
CTBI / Community Trust Bancorp, Inc.
SWAV / Shockwave Medical, Inc.
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
0HBB / Aimmune Therapeutics Inc
DIN / Dine Brands Global, Inc.
RXT / Rackspace Technology, Inc.
KYMR / Kymera Therapeutics, Inc.
US4900731039 / Kensington Capital Acquisition Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NRIX / Nurix Therapeutics, Inc.
GRAY / Graybug Vision Inc
CCOI / Cogent Communications Holdings, Inc.
WABC / Westamerica Bancorporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
CROX / Crocs, Inc.
US20605P1012 / Concho Resources, Inc.
PNM / PNM Resources, Inc.
HUBB / Hubbell Incorporated
CTXS / Citrix Systems, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ACC / American Campus Communities Inc.
AAP / Advance Auto Parts, Inc.
AIG / American International Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
HHR / HeadHunter Group PLC - ADR
KOS / Kosmos Energy Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DOCU / DocuSign, Inc.
ARVN / Arvinas, Inc.
KRTX / Karuna Therapeutics, Inc.
HRB / H&R Block, Inc.
CORT / Corcept Therapeutics Incorporated
LZB / La-Z-Boy Incorporated
QDEL / QuidelOrtho Corporation
IT / Gartner, Inc.
USM / United States Cellular Corporation
TRHC / Tabula Rasa HealthCare Inc
OEC / Orion S.A.
OIS / Oil States International, Inc.
KRNT / Kornit Digital Ltd.
RWT / Redwood Trust, Inc.
PLYM / Plymouth Industrial REIT, Inc.
CZR / Caesars Entertainment, Inc.
FATE / Fate Therapeutics, Inc.
ECPG / Encore Capital Group, Inc.
LAUR / Laureate Education, Inc.
ADPT / Adaptive Biotechnologies Corporation
AVYA / Avaya Holdings Corp.
YELP / Yelp Inc.
US7438151026 / Providence Service Corp. (The)
ORI / Old Republic International Corporation
TPIC / TPI Composites, Inc.
CERN / Cerner Corp.
PLRX / Pliant Therapeutics, Inc.
PBF / PBF Energy Inc.
TRU / TransUnion
CHNG / Change Healthcare Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
MOV / Movado Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
WLK / Westlake Corporation
XP / XP Inc.
PKI / Revvity Inc.
ANNX / Annexon, Inc.
VICI / VICI Properties Inc.
ORBC / Orbcomm Inc
PGEN / Precigen, Inc.
MLNX / Mellanox Technologies, Ltd.
BHF / Brighthouse Financial, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
COWN / Cowen Inc - Class A
MRTN / Marten Transport, Ltd.
GPK / Graphic Packaging Holding Company
VRRM / Verra Mobility Corporation
NET / Cloudflare, Inc.
QRVO / Qorvo, Inc.
EPRT / Essential Properties Realty Trust, Inc.
FWONK / Formula One Group
CYRX / Cryoport, Inc.
SCI / Service Corporation International
HZO / MarineMax, Inc.
EVA / Enviva Inc.
ENS / EnerSys
FUL / H.B. Fuller Company
126132109 / CNOOC Ltd.
POWI / Power Integrations, Inc.
SPB / Spectrum Brands Holdings, Inc.
SATS / EchoStar Corporation
NEOG / Neogen Corporation
MSA / MSA Safety Incorporated
PFSI / PennyMac Financial Services, Inc.
JWN / Nordstrom, Inc.
CTRE / CareTrust REIT, Inc.
NLS / Nautilus Inc
SR / Spire Inc.
ADCT / ADC Therapeutics SA
HON / Honeywell International Inc.
NKLA / Nikola Corporation
BWXT / BWX Technologies, Inc.
ULTA / Ulta Beauty, Inc.
KDP / Keurig Dr Pepper Inc.
HOV / Hovnanian Enterprises, Inc.
RSG / Republic Services, Inc.
KRA / Kraton Corp
GNTX / Gentex Corporation
CACI / CACI International Inc
MET / MetLife, Inc.
SNDR / Schneider National, Inc.
RGR / Sturm, Ruger & Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
APPS / Digital Turbine, Inc.
GILD / Gilead Sciences, Inc.
UPLD / Upland Software, Inc.
MRNA / Moderna, Inc.
ZBRA / Zebra Technologies Corporation
GDDY / GoDaddy Inc.
VCTR / Victory Capital Holdings, Inc.
CHWY / Chewy, Inc.
RBA / RB Global, Inc.
AVTR / Avantor, Inc.
LILAK / Liberty Latin America Ltd.
BRK.B / Berkshire Hathaway Inc.
VGR / Vector Group Ltd.
LASR / nLIGHT, Inc.
RCM / R1 RCM Inc.
VRTS / Virtus Investment Partners, Inc.
DLB / Dolby Laboratories, Inc.
MINI / Mobile Mini, Inc.
AKBA / Akebia Therapeutics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
STNE / StoneCo Ltd.
FTDR / Frontdoor, Inc.
BERY / Berry Global Group, Inc.
QTNT / Quotient Ltd
JJSF / J&J Snack Foods Corp.
DHI / D.R. Horton, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
SLAB / Silicon Laboratories Inc.
CNX / CNX Resources Corporation
WELL / Welltower Inc.
MDB / MongoDB, Inc.
DELL / Dell Technologies Inc.
DEA / Easterly Government Properties, Inc.
US55027E1029 / Luminex Corporation
BLKB / Blackbaud, Inc.
STMP / Stamps.com Inc.
GMXAY / Genmab A/S
CVA / Covanta Holding Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
TSC / Tristate Capital Holdings Inc
VMI / Valmont Industries, Inc.
PBI / Pitney Bowes Inc.
D / Dominion Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HRMY / Harmony Biosciences Holdings, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
WVE / Wave Life Sciences Ltd.
COLL / Collegium Pharmaceutical, Inc.
CTSH / Cognizant Technology Solutions Corporation
ELY / Topgolf Callaway Brands Corp
SIVB / SVB Financial Group
NEM / Newmont Corporation
LAD / Lithia Motors, Inc.
TDG / TransDigm Group Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
FISV / Fiserv, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
VITL / Vital Farms, Inc.
ZI / ZoomInfo Technologies Inc.
LPX / Louisiana-Pacific Corporation
CAG / Conagra Brands, Inc.
WTS / Watts Water Technologies, Inc.
ROLL / RBC Bearings Inc.
DECK / Deckers Outdoor Corporation
STAG / STAG Industrial, Inc.
ENV / Envestnet, Inc.
APPF / AppFolio, Inc.
NCR / NCR Corp.
MEIP / MEI Pharma, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DRI / Darden Restaurants, Inc.
ATIP / ATI Physical Therapy, Inc.
RE / Everest Re Group Ltd
SDC / Smiledirectclub Inc - Class A
ACAD / ACADIA Pharmaceuticals Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
AXDX / Accelerate Diagnostics, Inc.
SLG / SL Green Realty Corp.
WD / Walker & Dunlop, Inc.
EXLS / ExlService Holdings, Inc.
NKE / NIKE, Inc.
PCH / PotlatchDeltic Corporation
98235T107 / Wright Medical Group N.V.
CEVA / CEVA, Inc.
CPSI / Computer Programs and Systems, Inc.
HOPE / Hope Bancorp, Inc.
THO / THOR Industries, Inc.
GBDC / Golub Capital BDC, Inc.
KALA / KALA BIO, Inc.
DUK / Duke Energy Corporation
AWR / American States Water Company
MSGS / Madison Square Garden Sports Corp.
SQ / Block, Inc.
QTRX / Quanterix Corporation
DNLI / Denali Therapeutics Inc.
VMC / Vulcan Materials Company
PRVB / Provention Bio Inc
ESPR / Esperion Therapeutics, Inc.
ATVI / Activision Blizzard Inc
DLTH / Duluth Holdings Inc.
BRY / Berry Corporation
/ Oxford Immunotec Global PLC
MGY / Magnolia Oil & Gas Corporation
HEI / HEICO Corporation
IOVA / Iovance Biotherapeutics, Inc.
MPW / Medical Properties Trust, Inc.
SNOW / Snowflake Inc.
OC / Owens Corning
CORE / Core-Mark Hldg Co Inc
US2243991054 / Crane Co.
AIN / Albany International Corp.
TEAM / Atlassian Corporation
TNC / Tennant Company
IEP / Icahn Enterprises L.P.
TRNO / Terreno Realty Corporation
AIT / Applied Industrial Technologies, Inc.
TGT / Target Corporation
SYY / Sysco Corporation
KMX / CarMax, Inc.
UNH / UnitedHealth Group Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
BATRK / Atlanta Braves Holdings, Inc.
MGPI / MGP Ingredients, Inc.
WMG / Warner Music Group Corp.
AGR / Avangrid, Inc.
AAL / American Airlines Group Inc.
INMD / InMode Ltd.
JKHY / Jack Henry & Associates, Inc.
APAM / Artisan Partners Asset Management Inc.
AVAV / AeroVironment, Inc.
SAM / The Boston Beer Company, Inc.
F / Ford Motor Company
/ Rmg Acquisition Corporation II
ST / Sensata Technologies Holding plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
TRQ / Turquoise Hill Resources Ltd
KMPR / Kemper Corporation
PB / Prosperity Bancshares, Inc.
LVS / Las Vegas Sands Corp.
LGF.B / Lions Gate Entertainment Corp.
NSP / Insperity, Inc.
MMS / Maximus, Inc.
MAT / Mattel, Inc.
BBL / BHP Group Plc - ADR
AMD / Advanced Micro Devices, Inc.
MLAB / Mesa Laboratories, Inc.
PTC / PTC Inc.
HUM / Humana Inc.
NXGN / NextGen Healthcare Inc
DLR / Digital Realty Trust, Inc.
CVCO / Cavco Industries, Inc.
LCII / LCI Industries
POST / Post Holdings, Inc.
SUMO / Sumo Logic Inc
PM / Philip Morris International Inc.
/ Norbord Inc.
AES / The AES Corporation
EPZM / Epizyme Inc
WOW / WideOpenWest, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
US7018771029 / Parsley Energy, Inc.
ETD / Ethan Allen Interiors Inc.
UE / Urban Edge Properties
CNMD / CONMED Corporation
ASTE / Astec Industries, Inc.
AGNC / AGNC Investment Corp.
RMBS / Rambus Inc.
ASH / Ashland Inc.
SPT / Sprout Social, Inc.
INSW / International Seaways, Inc.
DNOW / DNOW Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
RPAY / Repay Holdings Corporation
STX / Seagate Technology Holdings plc
ITCI / Intra-Cellular Therapies, Inc.
BYSI / BeyondSpring Inc.
OTRK / Ontrak, Inc.
AMCX / AMC Networks Inc.
MPLN / Claritev Corporation
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
FROG / JFrog Ltd.
BSY / Bentley Systems, Incorporated
PANW / Palo Alto Networks, Inc.
PRMW / Primo Water Corporation
CLH / Clean Harbors, Inc.
NBHC / National Bank Holdings Corporation
PD / PagerDuty, Inc.
DORM / Dorman Products, Inc.
HT / Hersha Hospitality Trust - Class A
HE / Hawaiian Electric Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
IVZ / Invesco Ltd.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
CNQ / Canadian Natural Resources Limited
NTRS / Northern Trust Corporation
CRM / Salesforce, Inc.
MMX / Maverix Metals Inc
CHKP / Check Point Software Technologies Ltd.
/ Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
IRT / Independence Realty Trust, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AVNS / Avanos Medical, Inc.
SKY / Champion Homes, Inc.
PLOW / Douglas Dynamics, Inc.
ISBC / Investors Bancorp Inc
SILV / SilverCrest Metals Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
ICLR / ICON Public Limited Company
STC / Stewart Information Services Corporation
CDW / CDW Corporation
VCRA / Vocera Communication Inc
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WHD / Cactus, Inc.
FND / Floor & Decor Holdings, Inc.
SCS / Steelcase Inc.
ASMB / Assembly Biosciences, Inc.
PRDO / Perdoceo Education Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
IMAX / IMAX Corporation
CDK / CDK Global Inc
PLAY / Dave & Buster's Entertainment, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STN / Stantec Inc.
AVEO / AVEO Pharmaceuticals Inc
FMC / FMC Corporation
HLF / Herbalife Ltd.
WTRH / Waitr Holdings Inc
DAL / Delta Air Lines, Inc.
MIME / Mimecast Ltd
EQIX / Equinix, Inc.
XENE / Xenon Pharmaceuticals Inc.
CEIX / CONSOL Energy Inc.
MDC / M.D.C. Holdings, Inc.
AMBA / Ambarella, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
RTLR / Rattler Midstream Lp - Unit
BCC / Boise Cascade Company
MUR / Murphy Oil Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
TTMI / TTM Technologies, Inc.
ATSG / Air Transport Services Group, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
CSTM / Constellium SE
SWN / Southwestern Energy Company
KAR / OPENLANE, Inc.
NDAQ / Nasdaq, Inc.
OUT / OUTFRONT Media Inc.
NSIT / Insight Enterprises, Inc.
CNP / CenterPoint Energy, Inc.
LKQ / LKQ Corporation
FLEX / Flex Ltd.
ZG / Zillow Group, Inc.
PII / Polaris Inc.
RCL / Royal Caribbean Cruises Ltd.
XPER / Xperi Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FICO / Fair Isaac Corporation
AMWD / American Woodmark Corporation
O / Realty Income Corporation
LTHM / Livent Corporation
GWB / Great Western Bancorp Inc
GGG / Graco Inc.
HCSG / Healthcare Services Group, Inc.
STNG / Scorpio Tankers Inc.
NATI / National Instruments Corp.
HUBG / Hub Group, Inc.
SHW / The Sherwin-Williams Company
YETI / YETI Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AFIB / Acutus Medical, Inc.
TTGT / TechTarget, Inc.
AKAM / Akamai Technologies, Inc.
HIW / Highwoods Properties, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
GME / GameStop Corp.
DIS / The Walt Disney Company
LNN / Lindsay Corporation
/ Weight Watchers International, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
/ Virtusa Corp.
KIDS / OrthoPediatrics Corp.
LBRDA / Liberty Broadband Corporation
GFF / Griffon Corporation
SRDX / Surmodics, Inc.
JBT / JBT Marel Corporation
UFPI / UFP Industries, Inc.
ACEL / Accel Entertainment, Inc.
ATRS / Antares Pharma Inc
WAFD / WaFd, Inc
KURA / Kura Oncology, Inc.
WETF / Wisdomtree Investments Inc
INFN / Infinera Corporation
EURN / Euronav NV
INN / Summit Hotel Properties, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MNTV / Momentive Global Inc
KSS / Kohl's Corporation
TRN / Trinity Industries, Inc.
SWK / Stanley Black & Decker, Inc.
MDRX / Veradigm Inc.
BDX / Becton, Dickinson and Company
NVR / NVR, Inc.
US2782651036 / Eaton Vance Corp.
WSC / WillScot Holdings Corporation
SBH / Sally Beauty Holdings, Inc.
PAG / Penske Automotive Group, Inc.
RYN / Rayonier Inc.
CLI / Mack-Cali Realty Corp.
TTM / Tata Motors Ltd. - ADR
ERF / Enerplus Corporation
PTRA / Proterra Inc
PLMR / Palomar Holdings, Inc.
RLGY / Realogy Holdings Corp
ECL / Ecolab Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
EXPO / Exponent, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
TEX / Terex Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US04650Y1001 / At Home Group Inc
EXTN / Exterran Corp
WSO / Watsco, Inc.
LOGI / Logitech International S.A.
REYN / Reynolds Consumer Products Inc.
QCOM / QUALCOMM Incorporated
TXMD / TherapeuticsMD, Inc.
ATO / Atmos Energy Corporation
HTLD / Heartland Express, Inc.
AVLR / Avalara Inc
LNG / Cheniere Energy, Inc.
MD / Pediatrix Medical Group, Inc.
KMB / Kimberly-Clark Corporation
FSS / Federal Signal Corporation
GMED / Globus Medical, Inc.
SSTK / Shutterstock, Inc.
ALG / Alamo Group Inc.
HEES / H&E Equipment Services, Inc.
CMP / Compass Minerals International, Inc.
WIRE / Encore Wire Corporation
SCPL / Sciplay Corp - Class A
CAH / Cardinal Health, Inc.
ALSN / Allison Transmission Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
WEX / WEX Inc.
ANF / Abercrombie & Fitch Co.
PRPL / Purple Innovation, Inc.
IHRT / iHeartMedia, Inc.
MSTR / Strategy Inc
RPAI / Retail Properties of America Inc - Class A
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
57772K101 / Maxim Integrated Products Inc.
EXC / Exelon Corporation
US40425J1016 / HMS Holdings Corp.
US83088V1026 / Slack Technologies Inc
IRTC / iRhythm Technologies, Inc.
GPI / Group 1 Automotive, Inc.
CMS / CMS Energy Corporation
BKE / The Buckle, Inc.
ENTG / Entegris, Inc.
CSII / Cardiovascular Systems Inc.
IVC / Invacare Corp.
PEP / PepsiCo, Inc.
IDA / IDACORP, Inc.
CB / Chubb Limited
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
K / Kellanova
LMT / Lockheed Martin Corporation
CLS / Celestica Inc.
GTHX / G1 Therapeutics, Inc.
VERX / Vertex, Inc.
FIVE / Five Below, Inc.
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
MELI / MercadoLibre, Inc.
AQUA / Evoqua Water Technologies Corp
TU / TELUS Corporation
CHH / Choice Hotels International, Inc.
EMR / Emerson Electric Co.
US8865471085 / Tiffany & Co.
PRI / Primerica, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ETSY / Etsy, Inc.
FTS / Fortis Inc.
UNM / Unum Group
TKR / The Timken Company
TOL / Toll Brothers, Inc.
IEX / IDEX Corporation
CENT / Central Garden & Pet Company
DCI / Donaldson Company, Inc.
WYNN / Wynn Resorts, Limited
/ Immunomedics, Inc.
OGS / ONE Gas, Inc.
ROKU / Roku, Inc.
EQH / Equitable Holdings, Inc.
ONTO / Onto Innovation Inc.
SBNY / Signature Bank
AAPL / Apple Inc.
DHR / Danaher Corporation
BLL / Ball Corp.
TSEM / Tower Semiconductor Ltd.
TFX / Teleflex Incorporated
SITE / SiteOne Landscape Supply, Inc.
ZUMZ / Zumiez Inc.
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
UNVR / Univar Solutions Inc
DOV / Dover Corporation
WTW / Willis Towers Watson Public Limited Company
KL / Kirkland Lake Gold Ltd
LSPD / Lightspeed Commerce Inc.
TAST / Carrols Restaurant Group, Inc.
KSU / Kansas City Southern
CVS / CVS Health Corporation
CCK / Crown Holdings, Inc.
AIZ / Assurant, Inc.
CSGP / CoStar Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GM / General Motors Company
LOCO / El Pollo Loco Holdings, Inc.
RY / Royal Bank of Canada
AXGN / Axogen, Inc.
CSCO / Cisco Systems, Inc.
BRO / Brown & Brown, Inc.
BNL / Broadstone Net Lease, Inc.
STEP / StepStone Group Inc.
OGE / OGE Energy Corp.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
AJRD / Aerojet Rocketdyne Holdings Inc
HEAR / Turtle Beach Corporation
UNF / UniFirst Corporation
MTX / Minerals Technologies Inc.
AMED / Amedisys, Inc.
US72941B1061 / Pluralsight Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
PPL / PPL Corporation
FCN / FTI Consulting, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
COOP / Mr. Cooper Group Inc.
AGIO / Agios Pharmaceuticals, Inc.
FPI / Farmland Partners Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
DOW / Dow Inc.
RNG / RingCentral, Inc.
TCS / The Container Store Group, Inc.
RMAX / RE/MAX Holdings, Inc.
PINS / Pinterest, Inc.
NXST / Nexstar Media Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PMT / PennyMac Mortgage Investment Trust
STRA / Strategic Education, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RH / RH
HCAT / Health Catalyst, Inc.
DISH / DISH Network Corporation
TRP / TC Energy Corporation
HLIO / Helios Technologies, Inc.
UROV / Urovant Sciences Ltd
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RCKT / Rocket Pharmaceuticals, Inc.
VNOM / Viper Energy, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PUMP / ProPetro Holding Corp.
AZEK / The AZEK Company Inc.
HMHC / Houghton Mifflin Harcourt Co
US69327RAD35 / PDC Energy, Inc. Bond
COKE / Coca-Cola Consolidated, Inc.
GOLD / Barrick Mining Corporation
G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
CLDX / Celldex Therapeutics, Inc.
SHOP / Shopify Inc.
PTON / Peloton Interactive, Inc.
ARCC / Ares Capital Corporation
KDMN / Kadmon Holdings Inc
VIRT / Virtu Financial, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
FIX / Comfort Systems USA, Inc.
LLNW / Limelight Networks Inc
RCII / Upbound Group Inc
MSCI / MSCI Inc.
PENN / PENN Entertainment, Inc.
HMST / HomeStreet, Inc.
FHB / First Hawaiian, Inc.
OTLK / Outlook Therapeutics, Inc.
CHEF / The Chefs' Warehouse, Inc.
YNDX / Yandex N.V.
QTS / Qts Realty Trust Inc - Class A
MDLZ / Mondelez International, Inc.
ILMN / Illumina, Inc.
RKT / Rocket Companies, Inc.
ATR / AptarGroup, Inc.
THG / The Hanover Insurance Group, Inc.
NTGR / NETGEAR, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
VMW / Vmware Inc. - Class A
CME / CME Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
DENN / Denny's Corporation
US92220P1057 / Varian Medical Systems, Inc.
FWRD / Forward Air Corporation
MPLX / MPLX LP - Limited Partnership
INVA / Innoviva, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PD / Precision Drilling Corporation
TMX / Terminix Global Holdings Inc
NDLS / Noodles & Company
SPWH / Sportsman's Warehouse Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
CHDN / Churchill Downs Incorporated
ERIE / Erie Indemnity Company
WNS / WNS (Holdings) Limited
SWX / Southwest Gas Holdings, Inc.
BBWI / Bath & Body Works, Inc.
US75606N1090 / RealPage Inc
ENR / Energizer Holdings, Inc.
APTO / Aptose Biosciences Inc.
PBA / Pembina Pipeline Corporation
ROCK / Gibraltar Industries, Inc.
RUSHA / Rush Enterprises, Inc.
EVER / EverQuote, Inc.
NEE / NextEra Energy, Inc.
FOCS / Focus Financial Partners Inc - Class A
FFWM / First Foundation Inc.
VSH / Vishay Intertechnology, Inc.
GPRE / Green Plains Inc.
EVRG / Evergy, Inc.
IAA / IAA Inc
HLNE / Hamilton Lane Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
TPB / Turning Point Brands, Inc.
FORM / FormFactor, Inc.
LEVI / Levi Strauss & Co.
US21871D1037 / Corelogic Inc
VVV / Valvoline Inc.
RILY / B. Riley Financial, Inc.
ETRN / Equitrans Midstream Corporation
GLPI / Gaming and Leisure Properties, Inc.
ZTS / Zoetis Inc.
SKX / Skechers U.S.A., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIGC / Commerce.com, Inc.
US34407D1090 / Fly Leasing Ltd.
PRGS / Progress Software Corporation
MFC / HEXAOM
VECO / Veeco Instruments Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CSOD / Cornerstone OnDemand Inc
ANGI / Angi Inc.
RUTH / Ruths Hospitality Group Inc
FANG / Diamondback Energy, Inc.
MPC / Marathon Petroleum Corporation
UDR / UDR, Inc.
FGEN / FibroGen, Inc.
TSN / Tyson Foods, Inc.
KFY / Korn Ferry
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
US3798901068 / Glu Mobile Inc.
MNR / Mach Natural Resources LP
SHLX / Shell Midstream Partners L.P. - Unit
BHLB / Berkshire Hills Bancorp, Inc.
MATW / Matthews International Corporation
G7008A123 / Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PI / Impinj, Inc.
LGF.A / Lions Gate Entertainment Corp.
BRBR / BellRing Brands, Inc.
ZG / Zillow Group, Inc.
SLQT / SelectQuote, Inc.
SWI / SolarWinds Corporation
CRK / Comstock Resources, Inc.
TMHC / Taylor Morrison Home Corporation
NARI / Inari Medical, Inc.
MESA / Mesa Air Group, Inc.
NSA / National Storage Affiliates Trust
AMT / American Tower Corporation
SLF / Sun Life Financial Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
US35952V3033 / FS KKR Capital Corp II
FBC / Flagstar Bancorp, Inc.
VFC / V.F. Corporation
BMO / Bank of Montreal
VNO / Vornado Realty Trust
IIIV / i3 Verticals, Inc.
CALM / Cal-Maine Foods, Inc.
ONEW / OneWater Marine Inc.
GFL / GFL Environmental Inc.
W / Wayfair Inc.
US9300591008 / Waddell & Reed Financial, Inc.
14161H108 / Cardtronics PLC
IAG / IAMGOLD Corporation
ENTA / Enanta Pharmaceuticals, Inc.
KBR / KBR, Inc.
CARG / CarGurus, Inc.
FIS / Fidelity National Information Services, Inc.
BC / Brunswick Corporation
US45772F1075 / Inphi Corporation
HELE / Helen of Troy Limited
NCNO / nCino, Inc.
ATRA / Atara Biotherapeutics, Inc.
WRB / W. R. Berkley Corporation
APA / APA Corporation
PSN / Parsons Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
MYOV / Myovant Sciences Ltd
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
SIG / Signet Jewelers Limited
ZGNX / Zogenix Inc
CHX / ChampionX Corporation
SEM / Select Medical Holdings Corporation
ADVM / Adverum Biotechnologies, Inc.
HUBS / HubSpot, Inc.
NYCB / Flagstar Financial, Inc.
ORCC / Owl Rock Capital Corp
FTCH / Farfetch Limited
MRCY / Mercury Systems, Inc.
MX / Magnachip Semiconductor Corporation
BRKS / Brooks Automation, Inc.
RL / Ralph Lauren Corporation
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
CCEP / Coca-Cola Europacific Partners PLC
NVT / nVent Electric plc
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
NGM / NGM Biopharmaceuticals, Inc.
MMSI / Merit Medical Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
LTC / LTC Properties, Inc.
MGP / MGM Growth Properties LLC - Class A
COMM / CommScope Holding Company, Inc.
VIVO / Meridian Bioscience Inc.
CFG / Citizens Financial Group, Inc.
SURF / Surface Oncology Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AEM / Agnico Eagle Mines Limited
PASG / Passage Bio, Inc.
BAM / Brookfield Asset Management Ltd.
ZYME / Zymeworks Inc.
FLS / Flowserve Corporation
GDYN / Grid Dynamics Holdings, Inc.
RDUS / Radius Recycling, Inc.
AMTI / Applied Molecular Transport Inc.
TROX / Tronox Holdings plc
SRPT / Sarepta Therapeutics, Inc.
AXP / American Express Company
COP / ConocoPhillips
PGNY / Progyny, Inc.
NOC / Northrop Grumman Corporation
MKTX / MarketAxess Holdings Inc.
ACI / Albertsons Companies, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
MSM / MSC Industrial Direct Co., Inc.
MRSN / Mersana Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
B / Barrick Mining Corporation
RNA / Avidity Biosciences, Inc.
TFC / Truist Financial Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
ABC / Amerisource Bergen Corp.
WK / Workiva Inc.
PNNT / PennantPark Investment Corporation
JELD / JELD-WEN Holding, Inc.
OMCL / Omnicell, Inc.
CAT / Caterpillar Inc.
VTR / Ventas, Inc.
TTWO / Take-Two Interactive Software, Inc.
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
CRUS / Cirrus Logic, Inc.
LULU / lululemon athletica inc.
ICHR / Ichor Holdings, Ltd.
BKI / Black Knight Inc - Class A
BZH / Beazer Homes USA, Inc.
PETQ / PetIQ, Inc.
HOLI / Hollysys Automation Technologies Ltd.
/ ViacomCBS Inc
DOOR / Masonite International Corporation
TWST / Twist Bioscience Corporation
FCX / Freeport-McMoRan Inc.
FDX / FedEx Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
DYNE / Dyntek Inc
PHR / Phreesia, Inc.
DKS / DICK'S Sporting Goods, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
TRIL / Trillium Therapeutics Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
US6550441058 / Noble Energy, Inc.
NVDA / NVIDIA Corporation
SF / Stifel Financial Corp.
SMPL / The Simply Good Foods Company
HOLX / Hologic, Inc.
TPH / Tri Pointe Homes, Inc.
COLD / Americold Realty Trust, Inc.
EBAY / eBay Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
YEXT / Yext, Inc.
GWW / W.W. Grainger, Inc.
COO / The Cooper Companies, Inc.
ENIA / Enel Americas SA - ADR
ESS / Essex Property Trust, Inc.
XEL / Xcel Energy Inc.
VC / Visteon Corporation
CSPR / Casper Sleep Inc
CNNE / Cannae Holdings, Inc.
SPGI / S&P Global Inc.
UHS / Universal Health Services, Inc.
ACLS / Axcelis Technologies, Inc.
AORT / Artivion, Inc.
LPLA / LPL Financial Holdings Inc.
ATIP / ATI Physical Therapy, Inc.
HIBB / Hibbett, Inc.
JACK / Jack in the Box Inc.
BAP / Credicorp Ltd.
CTLT / Catalent, Inc.
MHO / M/I Homes, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
EPAY / Bottomline Technologies (Delaware) Inc
/ Rmg Acquisition Corporation II
COUP / Coupa Software Inc
ACGL / Arch Capital Group Ltd.
BR / Broadridge Financial Solutions, Inc.
ALBO / Albireo Pharma Inc
TRMB / Trimble Inc.
ITT / ITT Inc.
LII / Lennox International Inc.
WSM / Williams-Sonoma, Inc.
TCRR / Tcr2 Therapeutics Inc
EHTH / eHealth, Inc.
VCEL / Vericel Corporation
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
ICE / Intercontinental Exchange, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
IPAR / Interparfums, Inc.
FVRR / Fiverr International Ltd.
MRK / Merck & Co., Inc.
VST / Vistra Corp.
WDC / Western Digital Corporation
CABO / Cable One, Inc.
EVRI / Everi Holdings Inc.
CAKE / The Cheesecake Factory Incorporated
MCK / McKesson Corporation
VOYA / Voya Financial, Inc.
KTB / Kontoor Brands, Inc.
RJF / Raymond James Financial, Inc.
SWCH / Switch Inc - Class A
WPM / Wheaton Precious Metals Corp.
LFUS / Littelfuse, Inc.
GE / General Electric Company
CERS / Cerus Corporation
TXN / Texas Instruments Incorporated
AVY / Avery Dennison Corporation
GMS / GMS Inc.
MTZ / MasTec, Inc.
ADUS / Addus HomeCare Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VFF / Village Farms International, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
JCI / Johnson Controls International plc
CFX / Colfax Corp
EVOP / EVO Payments Inc - Class A
TCDA / Tricida Inc
BLUE / bluebird bio, Inc.
PTVE / Pactiv Evergreen Inc.
PRGO / Perrigo Company plc
HST / Host Hotels & Resorts, Inc.
MNRL / Brigham Minerals Inc - Class A
ZBH / Zimmer Biomet Holdings, Inc.
TTEC / TTEC Holdings, Inc.
PLXS / Plexus Corp.
VRSK / Verisk Analytics, Inc.
BAC / Bank of America Corporation
AY / Atlantica Sustainable Infrastructure plc
FRTA / Forterra Inc
VSTO / Vista Outdoor Inc.
SEIC / SEI Investments Company
ACCO / ACCO Brands Corporation
ABB / ABB Ltd. - ADR
EEFT / Euronet Worldwide, Inc.
BG / Bunge Global SA
PZZA / Papa John's International, Inc.
KHC / The Kraft Heinz Company
AYX / Alteryx, Inc.
CBPO / China Biologic Products Holdings Inc
PNFP / Pinnacle Financial Partners, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
APH / Amphenol Corporation
RGNX / REGENXBIO Inc.
PDCE / PDC Energy Inc
ALEC / Alector, Inc.
CVAC / CureVac N.V.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
AKRO / Akero Therapeutics, Inc.
FIZZ / National Beverage Corp.
AMXVF / America Movil S.A.B.DE C.V. - Series L
SPTN / SpartanNash Company
CDNA / CareDx, Inc
SLB / Schlumberger Limited
GBT / Global Blood Therapeutics Inc.
HFC / HollyFrontier Corp
OMER / Omeros Corporation
WGO / Winnebago Industries, Inc.
BWA / BorgWarner Inc.
BBBY / Bed Bath & Beyond, Inc.
ROG / Rogers Corporation
OSPN / OneSpan Inc.
NVST / Envista Holdings Corporation
GPC / Genuine Parts Company
SABR / Sabre Corporation
CTAS / Cintas Corporation
PEAK / Healthpeak Properties, Inc.
PTR / PetroChina Co. Ltd. - ADR
LHX / L3Harris Technologies, Inc.
OSH / Oak Street Health Inc
BXP / Boston Properties, Inc.
ACM / AECOM
UHAL / U-Haul Holding Company
HPQ / HP Inc.
SRE / Sempra
MLHR / Herman Miller Inc.
HD / The Home Depot, Inc.
QURE / uniQure N.V.
EIX / Edison International
TPR / Tapestry, Inc.
BRC / Brady Corporation
ADI / Analog Devices, Inc.
XLRN / Acceleron Pharma Inc
/ ViacomCBS Inc
MTB / M&T Bank Corporation
FELE / Franklin Electric Co., Inc.
GOOGL / Alphabet Inc.
DXC / DXC Technology Company
LAKE / Lakeland Industries, Inc.
DOMO / Domo, Inc.
KEYS / Keysight Technologies, Inc.
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
ENB / Enbridge Inc.
SONO / Sonos, Inc.
TNK / Teekay Tankers Ltd.
AVB / AvalonBay Communities, Inc.
SNX / TD SYNNEX Corporation
G / Genpact Limited
BRKR / Bruker Corporation
WWW / Wolverine World Wide, Inc.
SGEN / Seagen Inc
BHC / Bausch Health Companies Inc.
ANTM / Anthem Inc
LGIH / LGI Homes, Inc.
LDOS / Leidos Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
HCA / HCA Healthcare, Inc.
EXPD / Expeditors International of Washington, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BIG / Big Lots, Inc.
LUV / Southwest Airlines Co.
WAT / Waters Corporation
NTRA / Natera, Inc.
TENB / Tenable Holdings, Inc.
PRLB / Proto Labs, Inc.
LRCX / Lam Research Corporation
KN / Knowles Corporation
BAX / Baxter International Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PCG / PG&E Corporation
MCO / Moody's Corporation
VNDA / Vanda Pharmaceuticals Inc.
DBX / Dropbox, Inc.
ROL / Rollins, Inc.
RHI / Robert Half Inc.
MMP / Magellan Midstream Partners L.P.
WBT / Welbilt Inc
PFPT / Proofpoint Inc
EQR / Equity Residential
SAVE / Spirit Airlines, Inc.
QSR / Restaurant Brands International Inc.
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
/ ViacomCBS Inc
MAS / Masco Corporation
ALLY / Ally Financial Inc.
BIIB / Biogen Inc.
CRS / Carpenter Technology Corporation
MSGE / Madison Square Garden Entertainment Corp.
C / Citigroup Inc. - Corporate Bond/Note
BBY / Best Buy Co., Inc.
TJX / The TJX Companies, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
ADNT / Adient plc
ALNY / Alnylam Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
TTC / The Toro Company
JCOM / J2 Global Inc.
PH / Parker-Hannifin Corporation
CSX / CSX Corporation
GEF.B / Greif, Inc.
BILL / BILL Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ATEX / Anterix Inc.
MLI / Mueller Industries, Inc.
PDCO / Patterson Companies, Inc.
LBTYA / Liberty Global Ltd.
TPL / Texas Pacific Land Corporation
BX / Blackstone Inc.
CSL / Carlisle Companies Incorporated
APOG / Apogee Enterprises, Inc.
DHT / DHT Holdings, Inc.
AZO / AutoZone, Inc.
MGM / MGM Resorts International
AERI / Aerie Pharmaceuticals Inc
DGX / Quest Diagnostics Incorporated
MGNI / Magnite, Inc.
ELAN / Elanco Animal Health Incorporated
ABMD / Abiomed Inc.
ESI / Element Solutions Inc
FTI / TechnipFMC plc
SAFM / Sanderson Farms, Inc.
MGI / Moneygram International Inc.
ACHC / Acadia Healthcare Company, Inc.
ZM / Zoom Communications Inc.
NSC / Norfolk Southern Corporation
GH / Guardant Health, Inc.
POR / Portland General Electric Company
TRTN / Triton International Limited
LANC / Lancaster Colony Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
IRDM / Iridium Communications Inc.
CI / The Cigna Group
VRSN / VeriSign, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RDFN / Redfin Corporation
AVGO / Broadcom Inc.
HGV / Hilton Grand Vacations Inc.
U / Unity Software Inc.
OTEX / Open Text Corporation
LIN / Linde plc
NSTG / NanoString Technologies, Inc.
PKG / Packaging Corporation of America
CCXI / ChemoCentryx Inc
ABBV / AbbVie Inc.
AFYA / Afya Limited
PRIM / Primoris Services Corporation
SUM / Summit Materials, Inc.
VSAT / Viasat, Inc.
TW / Tradeweb Markets Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
DSSI / Diamond S Shipping Inc
TAC / TransAlta Corporation
CMCSA / Comcast Corporation
ARGO / Argo Group International Holdings, Inc.
INZY / Inozyme Pharma, Inc.
MDT / Medtronic plc
AXTA / Axalta Coating Systems Ltd.
EL / The Estée Lauder Companies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
NXPI / NXP Semiconductors N.V.
JLL / Jones Lang LaSalle Incorporated
TEL / TE Connectivity plc
CASY / Casey's General Stores, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LILA / Liberty Latin America Ltd.
CVX / Chevron Corporation
GBCI / Glacier Bancorp, Inc.
EAF / GrafTech International Ltd.
INTU / Intuit Inc.
NLY / Annaly Capital Management, Inc.
MU / Micron Technology, Inc.
HBI / Hanesbrands Inc.
UPS / United Parcel Service, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
RGA / Reinsurance Group of America, Incorporated
ETR / Entergy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NYT / The New York Times Company
TWTR / Twitter Inc
EXAS / Exact Sciences Corporation
ZNGA / Zynga Inc - Class A
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
MAXR / Maxar Technologies Inc
VIAV / Viavi Solutions Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ALVR / AlloVir, Inc.
JAZZ / Jazz Pharmaceuticals plc
BNS / The Bank of Nova Scotia
GSHD / Goosehead Insurance, Inc
GOOGL / Alphabet Inc.
PLUG / Plug Power Inc.
ALLK / Allakos Inc.
BFAM / Bright Horizons Family Solutions Inc.
AMZN / Amazon.com, Inc.
ARNA / Arena Pharmaceuticals Inc
MMC / Marsh & McLennan Companies, Inc.
MRTX / Mirati Therapeutics, Inc.
COHR / Coherent Corp.
CARA / Cara Therapeutics, Inc.
ADSK / Autodesk, Inc.
NI / NiSource Inc.
MO / Altria Group, Inc.
AQN / Algonquin Power & Utilities Corp.
BEAM / Beam Therapeutics Inc.
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
UCBI / United Community Banks, Inc.
LYB / LyondellBasell Industries N.V.
WFC / Wells Fargo & Company
SELB / Selecta Biosciences Inc
WRK / WestRock Company
FHI / Federated Hermes, Inc.
GNRC / Generac Holdings Inc.
FTV / Fortive Corporation
PYPL / PayPal Holdings, Inc.
EME / EMCOR Group, Inc.
BKD / Brookdale Senior Living Inc.
HAIN / The Hain Celestial Group, Inc.
DXCM / DexCom, Inc.
DOW / Dow Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
PTCT / PTC Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
PFE / Pfizer Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
NFLX / Netflix, Inc.
ACN / Accenture plc
CALA / Calithera Biosciences, Inc.