Market Value14,132,350,000
Total Holdings1548
File Date2019-05-29
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NTNX / Nutanix, Inc.
SUI / Sun Communities, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
AVNT / Avient Corporation
ACN / Accenture plc
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
GPN / Global Payments Inc.
ELS / Equity LifeStyle Properties, Inc.
TDG / TransDigm Group Incorporated
SYNH / Syneos Health Inc - Class A
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
PLAN / Anaplan Inc
MSFT / Microsoft Corporation
REXR / Rexford Industrial Realty, Inc.
WDAY / Workday, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NKE / NIKE, Inc.
FMC / FMC Corporation
RSG / Republic Services, Inc.
RUN / Sunrun Inc.
OLN / Olin Corporation
AME / AMETEK, Inc.
OMC / Omnicom Group Inc.
LW / Lamb Weston Holdings, Inc.
PG / The Procter & Gamble Company
FISV / Fiserv, Inc.
FLT / Corpay, Inc.
CLH / Clean Harbors, Inc.
CMCSA / Comcast Corporation
MPWR / Monolithic Power Systems, Inc.
DVA / DaVita Inc.
CNC / Centene Corporation
BMRN / BioMarin Pharmaceutical Inc.
SFIX / Stitch Fix, Inc.
INTC / Intel Corporation
ORLY / O'Reilly Automotive, Inc.
KEX / Kirby Corporation
ADM / Archer-Daniels-Midland Company
ALB / Albemarle Corporation
DDS / Dillard's, Inc.
CM / Canadian Imperial Bank of Commerce
TDY / Teledyne Technologies Incorporated
NTAP / NetApp, Inc.
LYV / Live Nation Entertainment, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ATVI / Activision Blizzard Inc
MAR / Marriott International, Inc.
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
PAYC / Paycom Software, Inc.
GOSS / Gossamer Bio, Inc.
GSKY / GreenSky Inc - Class A
MET / MetLife, Inc.
USFD / US Foods Holding Corp.
CF / CF Industries Holdings, Inc.
SPOT / Spotify Technology S.A.
LVS / Las Vegas Sands Corp.
MTD / Mettler-Toledo International Inc.
MFC / HEXAOM
BOOT / Boot Barn Holdings, Inc.
AES / The AES Corporation
AWI / Armstrong World Industries, Inc.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
DRNA / Dicerna Pharmaceuticals Inc
LEN / Lennar Corporation
PCTY / Paylocity Holding Corporation
WM / Waste Management, Inc.
SMAR / Smartsheet Inc.
KO / The Coca-Cola Company
SSRM / SSR Mining Inc.
ULTA / Ulta Beauty, Inc.
XLNX / Xilinx, Inc.
EVH / Evolent Health, Inc.
DAR / Darling Ingredients Inc.
DFS / Discover Financial Services
GTES / Gates Industrial Corporation plc
FE / FirstEnergy Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ANSS / ANSYS, Inc.
MASI / Masimo Corporation
FRPT / Freshpet, Inc.
EFX / Equifax Inc.
DSGX / The Descartes Systems Group Inc.
GKOS / Glaukos Corporation
TROW / T. Rowe Price Group, Inc.
PTC / PTC Inc.
PRTY / Party City Holdco Inc
ESPR / Esperion Therapeutics, Inc.
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
EA / Electronic Arts Inc.
FDS / FactSet Research Systems Inc.
AR / Antero Resources Corporation
DUK / Duke Energy Corporation
MKC / McCormick & Company, Incorporated
SPLK / Splunk Inc.
CMI / Cummins Inc.
TSCO / Tractor Supply Company
TDC / Teradata Corporation
CCL / Carnival Corporation & plc
ICUI / ICU Medical, Inc.
USB / U.S. Bancorp
AMP / Ameriprise Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
EOG / EOG Resources, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
ITW / Illinois Tool Works Inc.
CP / Canadian Pacific Kansas City Limited
VRS / Verso Corp - Class A
X / United States Steel Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BURL / Burlington Stores, Inc.
ESTC / Elastic N.V.
CDAY / Ceridian HCM Holding Inc.
PPG / PPG Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
KIM / Kimco Realty Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
MTDR / Matador Resources Company
GOGL / Golden Ocean Group Limited
ADBE / Adobe Inc.
CCS / Century Communities, Inc.
V / Visa Inc.
MRO / Marathon Oil Corporation
HUM / Humana Inc.
US7846351044 / SPX Corp
ZEN / Zendesk Inc
MSI / Motorola Solutions, Inc.
PENN / PENN Entertainment, Inc.
NUE / Nucor Corporation
NTR / Nutrien Ltd.
MCB / Metropolitan Bank Holding Corp.
MBUU / Malibu Boats, Inc.
QGEN / Qiagen N.V.
BAH / Booz Allen Hamilton Holding Corporation
GRMN / Garmin Ltd.
BKU / BankUnited, Inc.
CVET / Covetrus Inc
SU / Suncor Energy Inc.
EQT / EQT Corporation
HZNP / Horizon Therapeutics Plc
SAIC / Science Applications International Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
BOOM / DMC Global Inc.
TDOC / Teladoc Health, Inc.
SYF / Synchrony Financial
AWK / American Water Works Company, Inc.
CE / Celanese Corporation
IGT / International Game Technology PLC
NEWT / NewtekOne, Inc.
WEC / WEC Energy Group, Inc.
WCN / Waste Connections, Inc.
DESP / Despegar.com, Corp.
DLTR / Dollar Tree, Inc.
BBDC / Barings BDC, Inc.
CPLG / CorePoint Lodging Inc
IVZ / Invesco Ltd.
LYFT / Lyft, Inc.
AMG / Affiliated Managers Group, Inc.
KLAC / KLA Corporation
HRC / Hill-Rom Holdings Inc
EBS / Emergent BioSolutions Inc.
RXN / Rexnord Corp
H / Hyatt Hotels Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
RY / Royal Bank of Canada
RMD / ResMed Inc.
SBUX / Starbucks Corporation
IDXX / IDEXX Laboratories, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
SYK / Stryker Corporation
GPC / Genuine Parts Company
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
MDU / MDU Resources Group, Inc.
024237020 / Dean Foods Co
EXP / Eagle Materials Inc.
JHG / Janus Henderson Group plc
AAIC / Arlington Asset Investment Corp - Class A
BB / BlackBerry Limited
Y / Alleghany Corp.
CNO / CNO Financial Group, Inc.
US62857M1053 / MyoKardia, Inc.
US40425J1016 / HMS Holdings Corp.
CMTL / Comtech Telecommunications Corp.
LRN / Stride, Inc.
TDS / Telephone and Data Systems, Inc.
ICE / Intercontinental Exchange, Inc.
AOS / A. O. Smith Corporation
ASYS / Amtech Systems, Inc.
EXPR / Express, Inc.
IMGN / ImmunoGen, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
SDRL / Seadrill Limited
PETQ / PetIQ, Inc.
AIZ / Assurant, Inc.
NKTR / Nektar Therapeutics
CHKP / Check Point Software Technologies Ltd.
ABCB / Ameris Bancorp
GOOGL / Alphabet Inc.
STI / Solidion Technology, Inc.
FFWM / First Foundation Inc.
B0BK18905 / Central European Media Enterprises Ltd.
NXGN / NextGen Healthcare Inc
TJX / The TJX Companies, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
EVFM / Evofem Biosciences, Inc.
FLDM / Standard BioTools Inc
HR / Healthcare Realty Trust Incorporated
FNF / Fidelity National Financial, Inc.
K3ED / China Telecom Corporation Ltd.
WRK / WestRock Company
O / Realty Income Corporation
/ Benefytt Technologies Inc
ENTA / Enanta Pharmaceuticals, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PEP / PepsiCo, Inc.
RPAI / Retail Properties of America Inc - Class A
ASH / Ashland Inc.
VCEL / Vericel Corporation
SEE / Sealed Air Corporation
HNGR / Hanger Inc
FIS / Fidelity National Information Services, Inc.
SJR / Shaw Communications Inc. - Class B
GFF / Griffon Corporation
WSFS / WSFS Financial Corporation
GVA / Granite Construction Incorporated
ARGO / Argo Group International Holdings, Inc.
MKL / Markel Group Inc.
ENOB / Enochian Biosciences Inc
HP / Helmerich & Payne, Inc.
CUTR / Cutera, Inc.
WFRD / Weatherford International plc
MYGN / Myriad Genetics, Inc.
QUOT / Quotient Technology Inc
MODN / Model N, Inc.
PTR / PetroChina Co. Ltd. - ADR
HEI.A / HEICO Corporation
018490100 / Allergan plc
BRY / Berry Corporation
TRV / The Travelers Companies, Inc.
AU / AngloGold Ashanti plc
MPW / Medical Properties Trust, Inc.
SCS / Steelcase Inc.
ON / ON Semiconductor Corporation
FCPT / Four Corners Property Trust, Inc.
MC / Moelis & Company
MS / Morgan Stanley
LLNW / Limelight Networks Inc
CMCO / Columbus McKinnon Corporation
GLPI / Gaming and Leisure Properties, Inc.
BWA / BorgWarner Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
VMW / Vmware Inc. - Class A
UPLD / Upland Software, Inc.
ZBRA / Zebra Technologies Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PUMP / ProPetro Holding Corp.
FICO / Fair Isaac Corporation
ET / Energy Transfer LP - Limited Partnership
TSC / Tristate Capital Holdings Inc
CFG / Citizens Financial Group, Inc.
US69354M1080 / PRA Health Sciences Inc
TTWO / Take-Two Interactive Software, Inc.
GOOS / Canada Goose Holdings Inc.
SJM / The J. M. Smucker Company
CEQP / Crestwood Equity Partners LP - Unit
AEL / American Equity Investment Life Holding Company
FTS / Fortis Inc.
ESI / Element Solutions Inc
FND / Floor & Decor Holdings, Inc.
HL / Hecla Mining Company
HLNE / Hamilton Lane Incorporated
VRAY / ViewRay Inc.
US55027E1029 / Luminex Corporation
ANGI / Angi Inc.
VCRA / Vocera Communication Inc
US75606N1090 / RealPage Inc
PKI / Revvity Inc.
BRK.B / Berkshire Hathaway Inc.
FOX / Fox Corporation
SHOP / Shopify Inc.
ZG / Zillow Group, Inc.
BPR / Brookfield Property REIT Inc.
MHK / Mohawk Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
MTCH / Match Group, Inc.
BSIG / BrightSphere Investment Group Inc.
CNHI / CNH Industrial N.V.
ICFI / ICF International, Inc.
BPT / BP Prudhoe Bay Royalty Trust
STAG / STAG Industrial, Inc.
LPI / Laredo Petroleum Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
FITB / Fifth Third Bancorp
SAND / Sandstorm Gold Ltd.
BHF / Brighthouse Financial, Inc.
AERI / Aerie Pharmaceuticals Inc
SCVL / Shoe Carnival, Inc.
CROX / Crocs, Inc.
US20605P1012 / Concho Resources, Inc.
HUBB / Hubbell Incorporated
YUMC / Yum China Holdings, Inc.
SVM / Silvercorp Metals Inc.
US31335BXJ06 / FGL Holdings
AAP / Advance Auto Parts, Inc.
TEUM / Pareteum Corp
GOLD / Barrick Mining Corporation
YEXT / Yext, Inc.
WMS / Advanced Drainage Systems, Inc.
/ Briggs & Stratton Corp.
OXM / Oxford Industries, Inc.
KOS / Kosmos Energy Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ARVN / Arvinas, Inc.
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
WDC / Western Digital Corporation
NLY / Annaly Capital Management, Inc.
IL0011177958 / Intec Pharma Ltd
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
KRNT / Kornit Digital Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
MRK / Merck & Co., Inc.
XRX / Xerox Holdings Corporation
GDOT / Green Dot Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SIOX / Sio Gene Therapies Inc.
TPIC / TPI Composites, Inc.
RIG / Transocean Ltd.
PH / Parker-Hannifin Corporation
ROAN / Roan Resources, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TRU / TransUnion
TTMI / TTM Technologies, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ENVA / Enova International, Inc.
DLX / Deluxe Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
I / Intelsat SA
BX / Blackstone Inc.
CAKE / The Cheesecake Factory Incorporated
CMS / CMS Energy Corporation
GEF.B / Greif, Inc.
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
DAVA / Endava plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
US0917271076 / Bitauto Holdings Ltd.
HUBG / Hub Group, Inc.
ANF / Abercrombie & Fitch Co.
GPI / Group 1 Automotive, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
CMA / Comerica Incorporated
EMR / Emerson Electric Co.
ALBO / Albireo Pharma Inc
CSL / Carlisle Companies Incorporated
ABC / Amerisource Bergen Corp.
/ BMC Stock Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
NEOG / Neogen Corporation
CIT / CIT Group Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
WCG / Wellcare Health Plans, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
HON / Honeywell International Inc.
SNH / Senior Housing Properties Trust
HTZZ / Hertz Global Holdings Inc. (New)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
EFC / Ellington Financial Inc.
ST / Sensata Technologies Holding plc
KOD / Kodiak Sciences Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US3021041047 / ExOne Co
BE / Bloom Energy Corporation
GILD / Gilead Sciences, Inc.
PBA / Pembina Pipeline Corporation
BBWI / Bath & Body Works, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PRGS / Progress Software Corporation
AMRX / Amneal Pharmaceuticals, Inc.
SCOR / comScore, Inc.
MTB / M&T Bank Corporation
GDDY / GoDaddy Inc.
VCTR / Victory Capital Holdings, Inc.
GMRE / Global Medical REIT Inc.
TRP / TC Energy Corporation
VFC / V.F. Corporation
TGI / Triumph Group, Inc.
FOCS / Focus Financial Partners Inc - Class A
GS / The Goldman Sachs Group, Inc.
RBA / RB Global, Inc.
CELG / Celgene Corp.
JPM / JPMorgan Chase & Co.
SRPT / Sarepta Therapeutics, Inc.
LILAK / Liberty Latin America Ltd.
TMX / Terminix Global Holdings Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
CHK / Chesapeake Energy Corporation
OPK / OPKO Health, Inc.
RCM / R1 RCM Inc.
EVTC / EVERTEC, Inc.
/ McDermott International, Inc.
MINI / Mobile Mini, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
CTSH / Cognizant Technology Solutions Corporation
UAL / United Airlines Holdings, Inc.
FTDR / Frontdoor, Inc.
BERY / Berry Global Group, Inc.
CBAY / CymaBay Therapeutics, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AMID / EA Series Trust - Argent Mid Cap ETF
FTSI / FTS International Inc. Class A
TR / Tootsie Roll Industries, Inc.
EPZM / Epizyme Inc
NGVT / Ingevity Corporation
ECA / EnCana Corp.
ADNT / Adient plc
ALTR / Altair Engineering Inc.
BFS / Saul Centers, Inc.
XYNOMIC PHARMACE / (98421X102)
SHO / Sunstone Hotel Investors, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
BID / Sotheby's
TPC / Tutor Perini Corporation
CTRL / Control4 Corp
RDC / Rowan Companies plc
US62914B1008 / NIC Inc.
QRTEA / Qurate Retail Inc - Series A
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GRTS / Gritstone bio, Inc.
SECO / Secoo Holding Ltd
OFIX / Orthofix Medical Inc.
VSM / Versum Materials, Inc.
ATTO / Atento S.A.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
NEXA / Nexa Resources S.A.
EBRYY / Centrais Electricas Brazil
USWS / U.S. Well Services Inc - Class A
EGRX / Eagle Pharmaceuticals, Inc.
HIFR / InfraREIT, Inc.
MOV / Movado Group, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
LTXB / LegacyTexas Financial Group Inc.
LXP / LXP Industrial Trust
LADR / Ladder Capital Corp
VEC / V2X Inc
OCX / OncoCyte Corporation
RHP / Ryman Hospitality Properties, Inc.
DLA / Delta Apparel, Inc.
NXE / NexGen Energy Ltd.
ANAT / American National Group, Inc.
FHN / First Horizon Corporation
US9487411038 / Weingarten Realty Investors
ATNI / ATN International, Inc.
EARN / Ellington Credit Company
US4989042001 / Knoll Inc
IIN / IntriCon Corporation
LQDA / Liquidia Corporation
SAIL / SailPoint, Inc.
CSU / Capital Senior Living Corp.
HRZN / Horizon Technology Finance Corporation
QUAD / Quad/Graphics, Inc.
NVEE / NV5 Global, Inc.
BJRI / BJ's Restaurants, Inc.
AMBC / Ambac Financial Group, Inc.
US14054R1068 / Capitala Finance Corp.
EGAN / eGain Corporation
ULBI / Ultralife Corporation
REDU / RISE Education Cayman Ltd - ADR
KAI / Kadant Inc.
HVBC / HV Bancorp Inc
YGYI / Youngevity International Inc
EBF / Ennis, Inc.
RES / RPC, Inc.
JOE / The St. Joe Company
/ Hudson Ltd.
SRCE / 1st Source Corporation
AINC / Ashford Inc.
CRAI / CRA International, Inc.
US6821631008 / On Deck Capital, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CBM / Cambrex Corp.
PEI / Pennsylvania Real Estate Investment Trust
SEMG / EA Series Trust - Suncoast Select Growth ETF
PFBC / Preferred Bank
US41753F1093 / Harvest Capital Credit Corp
HIFS / Hingham Institution for Savings
MCRN / Milacron Holdings Corp.
LGND / Ligand Pharmaceuticals Incorporated
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
AINV / Apollo Investment Corporation
PFIE / Profire Energy, Inc.
TOO / Teekay Offshore Partners L.P.
OBSV / ObsEva SA.
MBT / Mobile Telesystems PJSC - ADR
IO / ION Geophysical Corp
HSII / Heidrick & Struggles International, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
ABTX / Allegiance Bancshares Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ANIX / Anixa Biosciences, Inc.
GIC / Global Industrial Company
DGICB / Donegal Group Inc.
SRG / Seritage Growth Properties
NGS / Natural Gas Services Group, Inc.
PVTL / Pivotal Software, Inc.
TISI / Team, Inc.
US61179L1008 / Mindray Medical International Limited
AC / Associated Capital Group, Inc.
OSW / OneSpaWorld Holdings Limited
AM / Antero Midstream Corporation
CMTA / Clementia Pharmaceuticals Inc.
XOG / Extraction Oil & Gas Inc - New
ARTNA / Artesian Resources Corporation
ZUO / Zuora, Inc.
GNW / Genworth Financial, Inc.
MAIN / Main Street Capital Corporation
CCLP / CSI Compressco LP - Limited Partnership
MRCC / Monroe Capital Corporation
CNOB / ConnectOne Bancorp, Inc.
BNFT / Benefitfocus Inc
FSBW / FS Bancorp, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
US43114K1088 / HighPoint Resources Corp
STNL / Sentinel Energy Services Inc.
VBTX / Veritex Holdings, Inc.
BBSI / Barrett Business Services, Inc.
LEN.B / Lennar Corporation
NHC / National HealthCare Corporation
CBPX / Continental Building Products, Inc.
US5535731062 / MSG Networks Inc
PNRG / PrimeEnergy Resources Corporation
EGP / EastGroup Properties, Inc.
JSYNU / Jensyn Acquistion Corp.
CEA / China Eastern Airlines Corporation Ltd. - ADR
GPRK / GeoPark Limited
VIP / VimpelCom Ltd.
IMMR / Immersion Corporation
FET / Forum Energy Technologies, Inc.
PSB / PS Business Parks, Inc.
NRE / NorthStar Realty Europe Corp.
AKTS / Akoustis Technologies, Inc.
MPX / Marine Products Corporation
PYX / Pyxus International, Inc.
PUB / People's Utah Bancorp
APLE / Apple Hospitality REIT, Inc.
GLAD / Gladstone Capital Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
PTMN / BCP Investment Corp.
US00972L1070 / Akcea Therapeutics Inc.
XBIT / XBiotech Inc.
OMAD.U / One Madison Corporation
CATO / The Cato Corporation
SXC / SunCoke Energy, Inc.
CBU / Community Financial System, Inc.
PLPC / Preformed Line Products Company
/ Array BioPharma, Inc.
SFLY / Shutterfly, Inc.
RLI / RLI Corp.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
TAYD / Taylor Devices, Inc.
NTGN / Neon Therapeutics, Inc.
EGBN / Eagle Bancorp, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
CTWS / Connecticut Water Service, Inc.
DTIL / Precision BioSciences, Inc.
UVE / Universal Insurance Holdings, Inc.
US2296691064 / Cubic Corporation
LEGH / Legacy Housing Corporation
ACIU / AC Immune SA
LL / LL Flooring Holdings, Inc.
US40449J1034 / The Habit Restaurants, Inc.
US31680Q1040 / 58.com Inc.
WAL / Western Alliance Bancorporation
CHUY / Chuy's Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
WTS / Watts Water Technologies, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US8766641034 / Taubman Centers, Inc.
EEX / Emerald Holding, Inc.
MNRO / Monro, Inc.
US8742242071 / Talend S.A.
BHE / Benchmark Electronics, Inc.
IART / Integra LifeSciences Holdings Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BOLD / Boundless Bio, Inc.
R / Ryder System, Inc.
MCHX / Marchex, Inc.
US28470R1023 / Eldorado Resorts, Inc.
US74733V1008 / QEP Resources, Inc.
SKYW / SkyWest, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
GLP / Global Partners LP - Limited Partnership
PAHC / Phibro Animal Health Corporation
MDCO / Medicines Company
ACA / Arcosa, Inc.
PTEN / Patterson-UTI Energy, Inc.
CXP / Columbia Property Trust Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ACOR / Acorda Therapeutics, Inc.
MEDP / Medpace Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
0HBB / Aimmune Therapeutics Inc
EIG / Employers Holdings, Inc.
QNST / QuinStreet, Inc.
REI / Ring Energy, Inc.
CARB / Carbonite, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
EQC / Equity Commonwealth
AVX / AVX Corp.
CEMI / Chembio Diagnostics Inc.
RVI / Retail Value Inc
LOPE / Grand Canyon Education, Inc.
OPY / Oppenheimer Holdings Inc.
NX / Quanex Building Products Corporation
US7777801074 / Rosetta Stone, Inc.
NPO / Enpro Inc.
WTFC / Wintrust Financial Corporation
US98212B1035 / WPX Energy, Inc.
NEO / NeoGenomics, Inc.
CIGI / Colliers International Group Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MYRG / MYR Group Inc.
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
XNCR / Xencor, Inc.
CYBE / Cyberoptics Corp.
US09629F1084 / Bluegreen Vacations Corp
BLD / TopBuild Corp.
PSDO / Presidio, Inc.
PTE / PolarityTE Inc
VPG / Vishay Precision Group, Inc.
EFSC / Enterprise Financial Services Corp
US7438151026 / Providence Service Corp. (The)
MWA / Mueller Water Products, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DXPE / DXP Enterprises, Inc.
CVLT / Commvault Systems, Inc.
VNE / Veoneer Inc
ASGN / ASGN Incorporated
TRUE / TrueCar, Inc.
US0549371070 / BB&T Corp.
TDW / Tidewater Inc.
FLMN / Falcon Minerals Corp - Class A
CSFL / Centerstate Banks, Inc.
SFNC / Simmons First National Corporation
NR / NPK International Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MANT / Mantech International Corp - Class A
US8865471085 / Tiffany & Co.
CDXS / Codexis, Inc.
FDC / First Data Corporation
TREX / Trex Company, Inc.
APU / AmeriGas Partners, L.P.
GORO / Gold Resource Corporation
LLEX / Lilis Energy, Inc.
NIHD / NII Holdings, Inc.
HSC / Enviri Corp
OMP / Oasis Midstream Partners LP - Unit
US74975N1054 / RTI Surgical, Inc.
VRA / Vera Bradley, Inc.
US36164V3050 / GCI Liberty, Inc.
CMP / Compass Minerals International, Inc.
MORN / Morningstar, Inc.
UPWK / Upwork Inc.
VAPO / Vapotherm, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
FRT / Federal Realty Investment Trust
AFIN / American Fin Tr Inc - Class A
CBZ / CBIZ, Inc.
CY / Cypress Semiconductor Corp.
LECO / Lincoln Electric Holdings, Inc.
MBI / MBIA Inc.
USAC / USA Compression Partners, LP - Limited Partnership
/ TD AmeriTrade Holding Corp.
LSCC / Lattice Semiconductor Corporation
THR / Thermon Group Holdings, Inc.
CBIO / Crescent Biopharma, Inc.
TRNS / Transcat, Inc.
JCP / J.C. Penney Co., Inc.
AGLE / Aeglea BioTherapeutics Inc
SCHL / Scholastic Corporation
TUSK / Mammoth Energy Services, Inc.
LOB / Live Oak Bancshares, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BXS / BancorpSouth Bank
CWST / Casella Waste Systems, Inc.
JBGS / JBG SMITH Properties
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
CAL / Caleres, Inc.
FBNC / First Bancorp
MCS / The Marcus Corporation
DCO / Ducommun Incorporated
ATEN / A10 Networks, Inc.
AXS / AXIS Capital Holdings Limited
OFC / Corporate Office Properties Trust
DAN / Dana Incorporated
AMOT / Allied Motion Technologies Inc
OOMA / Ooma, Inc.
NOMD / Nomad Foods Limited
SOI / Solaris Oilfield Infrastructure, Inc.
US00401C1080 / Acacia Communications, Inc.
AVA / Avista Corporation
PRO / PROS Holdings, Inc.
ECHO / Echo Global Logistics Inc
BSMX / Banco Santander Mexico S.A. - ADR
STWD / Starwood Property Trust, Inc.
CNX / CNX Resources Corporation
DELL / Dell Technologies Inc.
PRAA / PRA Group, Inc.
WHD / Cactus, Inc.
WTI / W&T Offshore, Inc.
PBF / PBF Energy Inc.
US72941B1061 / Pluralsight Inc
ARCC / Ares Capital Corporation
US92220P1057 / Varian Medical Systems, Inc.
TWNK / Hostess Brands Inc - Class A
PBI / Pitney Bowes Inc.
CWK / Cushman & Wakefield plc
KMX / CarMax, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
AMKR / Amkor Technology, Inc.
BMG253431073 / Cosan Ltd.
URGN / UroGen Pharma Ltd.
19041P105 / CBS Corp.
RTX / RTX Corporation
GTLS / Chart Industries, Inc.
COLL / Collegium Pharmaceutical, Inc.
ESV / Ensco plc
GCP / GCP Applied Technologies Inc
MTZ / MasTec, Inc.
IAC / IAC Inc.
TNDM / Tandem Diabetes Care, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSA / Public Storage
DTE / DTE Energy Company
BRKS / Brooks Automation, Inc.
ROLL / RBC Bearings Inc.
DECK / Deckers Outdoor Corporation
OI / O-I Glass, Inc.
JNPR / Juniper Networks, Inc.
TSG / Stars Group Inc.
AIN / Albany International Corp.
NCR / NCR Corp.
FWONK / Formula One Group
KTOS / Kratos Defense & Security Solutions, Inc.
POST / Post Holdings, Inc.
WELL / Welltower Inc.
SLG / SL Green Realty Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
BDX / Becton, Dickinson and Company
US0325111070 / Anadarko Petroleum Corp.
VKTX / Viking Therapeutics, Inc.
SMPL / The Simply Good Foods Company
IBP / Installed Building Products, Inc.
MGA / Magna International Inc.
GEO / The GEO Group, Inc.
RPT / Rithm Property Trust Inc.
DRH / DiamondRock Hospitality Company
AWR / American States Water Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
VMC / Vulcan Materials Company
RRR / Red Rock Resorts, Inc.
DOMO / Domo, Inc.
SQ / Block, Inc.
CPRI / Capri Holdings Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NERV / Minerva Neurosciences, Inc.
ENB / Enbridge Inc.
TENB / Tenable Holdings, Inc.
CAT / Caterpillar Inc.
904784709 / Unilever N.V.
GTN / Gray Media, Inc.
US33812L1026 / Fitbit Inc.
CAG / Conagra Brands, Inc.
HALO / Halozyme Therapeutics, Inc.
SIX / Six Flags Entertainment Corporation
ACRE / Ares Commercial Real Estate Corporation
PJT / PJT Partners Inc.
OC / Owens Corning
872307903 / TCF Financial Corporation
US2243991054 / Crane Co.
PETS / PetMed Express, Inc.
TNC / Tennant Company
AIT / Applied Industrial Technologies, Inc.
NVR / NVR, Inc.
SYY / Sysco Corporation
UVV / Universal Corporation
FARO / FARO Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
LLL / JX Luxventure Limited
CHDN / Churchill Downs Incorporated
AAN / The Aaron's Company, Inc.
RTN / Raytheon Co.
PPBI / Pacific Premier Bancorp, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NWL / Newell Brands Inc.
PB / Prosperity Bancshares, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
US74257L1089 / Principia Biopharma Inc.
MMS / Maximus, Inc.
MSEX / Middlesex Water Company
INVA / Innoviva, Inc.
US2692464017 / E*TRADE Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MED / Medifast, Inc.
RDI / Reading International, Inc.
TIMP3 / TIM Participacoes SA
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
CASA / Casa Systems, Inc.
CVE / Cenovus Energy Inc.
AZPN / Aspen Technology, Inc.
FLEX / Flex Ltd.
ARES / Ares Management Corporation
ALL / The Allstate Corporation
US7018771029 / Parsley Energy, Inc.
VNTR / Venator Materials PLC
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
UE / Urban Edge Properties
CNMD / CONMED Corporation
CPG / Veren Inc.
ATGE / Adtalem Global Education Inc.
FCFS / FirstCash Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
AKR / Acadia Realty Trust
AGI / Alamos Gold Inc.
BXP / Boston Properties, Inc.
LGIH / LGI Homes, Inc.
LC / LendingClub Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
SAM / The Boston Beer Company, Inc.
CALM / Cal-Maine Foods, Inc.
PRA / ProAssurance Corporation
MTRN / Materion Corporation
HRL / Hormel Foods Corporation
PD / PagerDuty, Inc.
00B5M6XQ7 / INTL FCStone Inc.
VIAB / Viacom, Inc.
TRTX / TPG RE Finance Trust, Inc.
IIPR / Innovative Industrial Properties, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CNQ / Canadian Natural Resources Limited
POLY / Plantronics, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
STAA / STAAR Surgical Company
CRM / Salesforce, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
QADA / QAD, Inc. - Class A
ITGR / Integer Holdings Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
SKY / Champion Homes, Inc.
ELY / Topgolf Callaway Brands Corp
BANC / Banc of California, Inc.
LBRT / Liberty Energy Inc.
ATUS / Altice USA, Inc.
AROC / Archrock, Inc.
ICPT / Intercept Pharmaceuticals Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CCXI / ChemoCentryx Inc
AMRC / Ameresco, Inc.
US09739C1027 / Boingo Wireless Inc
CNXC / Concentrix Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TPB / Turning Point Brands, Inc.
WMB / The Williams Companies, Inc.
TVTX / Travere Therapeutics, Inc.
BIO / Bio-Rad Laboratories, Inc.
NDLS / Noodles & Company
CHCT / Community Healthcare Trust Incorporated
CGRN / Capstone Green Energy Corp.
AVB / AvalonBay Communities, Inc.
EVLO / Evelo Biosciences, Inc.
HLF / Herbalife Ltd.
MPC / Marathon Petroleum Corporation
TPR / Tapestry, Inc.
AUY / Yamana Gold Inc.
CBLAQ / CBL& Associates Properties, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
WVE / Wave Life Sciences Ltd.
636220204 / National General Holdings Corp
EQIX / Equinix, Inc.
QTWO / Q2 Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
ARNC / Arconic Corporation
SRCI / SRC Energy Inc
SIGI / Selective Insurance Group, Inc.
COP / ConocoPhillips
KBH / KB Home
TRHC / Tabula Rasa HealthCare Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GLOP / Gaslog Partners LP - Unit
OIS / Oil States International, Inc.
PM / Philip Morris International Inc.
WMT / Walmart Inc.
CCK / Crown Holdings, Inc.
WFC / Wells Fargo & Company
SWN / Southwestern Energy Company
MOG.A / Moog Inc.
PRMW / Primo Water Corporation
TSS / Total System Services, Inc.
PII / Polaris Inc.
RCL / Royal Caribbean Cruises Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
RAD / Rite Aid Corp.
R2U / Red Lion Hotels Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
STNG / Scorpio Tankers Inc.
FSM / Fortuna Mining Corp.
LIND / Lindblad Expeditions Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
JILL / J.Jill, Inc.
FOXA / Fox Corporation
SPGI / S&P Global Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
TCMD / Tactile Systems Technology, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CAE / CAE Inc.
AGS / AGS LLC
SNDR / Schneider National, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
HIBB / Hibbett, Inc.
NHI / National Health Investors, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MYE / Myers Industries, Inc.
K / Kellanova
LTC / LTC Properties, Inc.
SPNE / SeaSpine Holdings Corp
TTGT / TechTarget, Inc.
RLGY / Realogy Holdings Corp
XERS / Xeris Biopharma Holdings, Inc.
NMFC / New Mountain Finance Corporation
LHX / L3Harris Technologies, Inc.
IPAR / Interparfums, Inc.
SENS / Senseonics Holdings, Inc.
EPRT / Essential Properties Realty Trust, Inc.
TGT / Target Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
ATRS / Antares Pharma Inc
WSR / Whitestone REIT
AAT / American Assets Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AMH / American Homes 4 Rent
ACET / Adicet Bio, Inc.
SMTA / Spirit MTA REIT
WRE / Washington Real Estate Investment Trust
CMO / Capstead Mortgage Corp.
BDN / Brandywine Realty Trust
CPT / Camden Property Trust
OAS / Oasis Petroleum Inc. - New
PAG / Penske Automotive Group, Inc.
HRTX / Heron Therapeutics, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
CLI / Mack-Cali Realty Corp.
FBC / Flagstar Bancorp, Inc.
UGI / UGI Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
PCRX / Pacira BioSciences, Inc.
ATRA / Atara Biotherapeutics, Inc.
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
EXPO / Exponent, Inc.
CLR / Continental Resources Inc (OKLA)
CUBE / CubeSmart
BECN / Beacon Roofing Supply, Inc.
TWO / Two Harbors Investment Corp.
TEX / Terex Corporation
CHSP / Chesapeake Lodging Trust
IRT / Independence Realty Trust, Inc.
DOX / Amdocs Limited
CMC / Commercial Metals Company
GRP.U / Granite Real Estate Investment Trust
US04650Y1001 / At Home Group Inc
FTCH / Farfetch Limited
KL / Kirkland Lake Gold Ltd
BMO / Bank of Montreal
SCCO / Southern Copper Corporation
US30224P2002 / Extended Stay America Inc
CTAS / Cintas Corporation
PDM / Piedmont Realty Trust, Inc.
HXL / Hexcel Corporation
ATO / Atmos Energy Corporation
BKR / Baker Hughes Company
IAG / IAMGOLD Corporation
WPG / Washington Prime Group Inc
FSS / Federal Signal Corporation
NCNA / NuCana plc - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
ESNT / Essent Group Ltd.
PATK / Patrick Industries, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
KRA / Kraton Corp
ALSN / Allison Transmission Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
WRB / W. R. Berkley Corporation
SBLK / Star Bulk Carriers Corp.
BAX / Baxter International Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DCPH / Deciphera Pharmaceuticals, Inc.
IVC / Invacare Corp.
DRE / Duke Realty Corporation - Preferred Security
LILA / Liberty Latin America Ltd.
SLRC / SLR Investment Corp.
GTTN / GTT Communications Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
QCOM / QUALCOMM Incorporated
XLRN / Acceleron Pharma Inc
CHD / Church & Dwight Co., Inc.
GSHD / Goosehead Insurance, Inc
DX / Dynex Capital, Inc.
TRNO / Terreno Realty Corporation
AVY / Avery Dennison Corporation
PGR / The Progressive Corporation
FIVE / Five Below, Inc.
OZK / Bank OZK
MGY / Magnolia Oil & Gas Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FIXX / Homology Medicines, Inc.
ANET / Arista Networks Inc
AIV / Apartment Investment and Management Company
AQUA / Evoqua Water Technologies Corp
FGEN / FibroGen, Inc. Put
ROP / Roper Technologies, Inc.
OEC / Orion S.A.
BKI / Black Knight Inc - Class A
TPL / Texas Pacific Land Corporation
PRI / Primerica, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
AA / Alcoa Corporation
AVYA / Avaya Holdings Corp.
CORT / Corcept Therapeutics Incorporated
MLM / Martin Marietta Materials, Inc.
CENT / Central Garden & Pet Company
SLF / Sun Life Financial Inc.
JYNT / The Joint Corp.
OGS / ONE Gas, Inc.
OUT / OUTFRONT Media Inc.
EQH / Equitable Holdings, Inc.
ONTO / Onto Innovation Inc.
BCOV / Brightcove Inc.
DHR / Danaher Corporation
BLL / Ball Corp.
DG / Dollar General Corporation
SITE / SiteOne Landscape Supply, Inc.
AIG / American International Group, Inc.
GBX / The Greenbrier Companies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EQR / Equity Residential
AMSWA / American Software Inc. - Class A
LE / Lands' End, Inc.
ELF / e.l.f. Beauty, Inc.
HZO / MarineMax, Inc.
LULU / lululemon athletica inc.
COLD / Americold Realty Trust, Inc.
CSGP / CoStar Group, Inc.
SNV / Synovus Financial Corp.
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
AXGN / Axogen, Inc.
HII / Huntington Ingalls Industries, Inc.
BRO / Brown & Brown, Inc.
COTY / Coty Inc.
ERF / Enerplus Corporation
BLDR / Builders FirstSource, Inc.
WK / Workiva Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AEYE / AudioEye, Inc.
BRK.A / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROST / Ross Stores, Inc.
BOKF / BOK Financial Corporation
UNF / UniFirst Corporation
ARMK / Aramark
NRG / NRG Energy, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
EW / Edwards Lifesciences Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FCN / FTI Consulting, Inc.
VRNS / Varonis Systems, Inc.
SNAP / Snap Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HI / Hillenbrand, Inc.
VNO / Vornado Realty Trust
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
TCS / The Container Store Group, Inc.
TGH / Textainer Group Holdings Limited
/ Virtusa Corp.
TSN / Tyson Foods, Inc.
PMT / PennyMac Mortgage Investment Trust
BBL / BHP Group Plc - ADR
SCI / Service Corporation International
XENT / Intersect ENT Inc
HTLF / Heartland Financial USA, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
LOGI / Logitech International S.A.
APAM / Artisan Partners Asset Management Inc.
VNOM / Viper Energy, Inc.
ARCH / Arch Resources, Inc.
LMAT / LeMaitre Vascular, Inc.
MATW / Matthews International Corporation
US9300591008 / Waddell & Reed Financial, Inc.
TGP / Teekay LNG Partners LP - Unit
GIII / G-III Apparel Group, Ltd.
872307903 / TCF Financial Corporation
ADT / ADT Inc.
EBIX / Ebix, Inc.
US65506L1052 / Noble Midstream Partners LP
762 / China Unicom (Hong Kong) Limited
LGF.A / Lions Gate Entertainment Corp.
VG / Venture Global, Inc.
HLI / Houlihan Lokey, Inc.
OHI / Omega Healthcare Investors, Inc.
RCII / Upbound Group Inc
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
MSCI / MSCI Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
OTLK / Outlook Therapeutics, Inc.
RAVN / Raven Industries, Inc.
WTRH / Waitr Holdings Inc
ATR / AptarGroup, Inc.
BAC / Bank of America Corporation
DATA / Tableau Software, Inc.
MCRB / Seres Therapeutics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ETRN / Equitrans Midstream Corporation
UDR / UDR, Inc.
MAS / Masco Corporation
MCD / McDonald's Corporation
UROV / Urovant Sciences Ltd
HMST / HomeStreet, Inc.
APPN / Appian Corporation
CTRA / Coterra Energy Inc.
FOSL / Fossil Group, Inc.
WD / Walker & Dunlop, Inc.
GIB / CGI Inc.
LEVI / Levi Strauss & Co.
CW / Curtiss-Wright Corporation
META / Meta Platforms, Inc.
CSTM / Constellium SE
US45772F1075 / Inphi Corporation
NSA / National Storage Affiliates Trust
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
RHT / Red Hat, Inc.
DRI / Darden Restaurants, Inc.
TAST / Carrols Restaurant Group, Inc.
MGPI / MGP Ingredients, Inc.
LRCX / Lam Research Corporation
QDEL / QuidelOrtho Corporation
HEES / H&E Equipment Services, Inc.
STT / State Street Corporation
CMG / Chipotle Mexican Grill, Inc.
GMED / Globus Medical, Inc.
MX / Magnachip Semiconductor Corporation
BCC / Boise Cascade Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MMSI / Merit Medical Systems, Inc.
MGP / MGM Growth Properties LLC - Class A
HMHC / Houghton Mifflin Harcourt Co
BAM / Brookfield Asset Management Ltd.
ALLO / Allogene Therapeutics, Inc.
TROX / Tronox Holdings plc
SIEN / Sientra, Inc.
WY / Weyerhaeuser Company
ADS / Bread Financial Holdings Inc
EPC / Edgewell Personal Care Company
B / Barrick Mining Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
JELD / JELD-WEN Holding, Inc.
KAR / OPENLANE, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CNDT / Conduent Incorporated
BZH / Beazer Homes USA, Inc.
FNKO / Funko, Inc.
HRI / Herc Holdings Inc.
DOOR / Masonite International Corporation
BTGOF / BT Group plc
FDX / FedEx Corporation
JEF / Jefferies Financial Group Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
EBAY / eBay Inc.
FOLD / Amicus Therapeutics, Inc.
OMF / OneMain Holdings, Inc.
GWW / W.W. Grainger, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ENIA / Enel Americas SA - ADR
ESS / Essex Property Trust, Inc.
KALV / KalVista Pharmaceuticals, Inc.
ITRI / Itron, Inc.
NWSA / News Corporation
AON / Aon plc
CNNE / Cannae Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
SPGI / S&P Global Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JACK / Jack in the Box Inc.
BAP / Credicorp Ltd.
/ Rmg Acquisition Corporation II
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
PLAY / Dave & Buster's Entertainment, Inc.
MNTV / Momentive Global Inc
BR / Broadridge Financial Solutions, Inc.
AMAT / Applied Materials, Inc.
ITT / ITT Inc.
EIX / Edison International
WSM / Williams-Sonoma, Inc.
HCC / Warrior Met Coal, Inc.
PIPR / Piper Sandler Companies
SM / SM Energy Company
EMN / Eastman Chemical Company
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
EWBC / East West Bancorp, Inc.
CFX / Colfax Corp
SNPS / Synopsys, Inc.
PLYA / Playa Hotels & Resorts N.V.
SRE / Sempra
TXT / Textron Inc.
VST / Vistra Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
KFY / Korn Ferry
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
MAC / The Macerich Company
NTRS / Northern Trust Corporation
RJF / Raymond James Financial, Inc.
SWCH / Switch Inc - Class A
SKT / Tanger Inc.
KHC / The Kraft Heinz Company
CERS / Cerus Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CNR / Core Natural Resources, Inc.
HGV / Hilton Grand Vacations Inc.
KBR / KBR, Inc.
GMS / GMS Inc.
MCY / Mercury General Corporation
ETN / Eaton Corporation plc
VRNT / Verint Systems Inc.
AGR / Avangrid, Inc.
TCDA / Tricida Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
BLUE / bluebird bio, Inc.
AVNS / Avanos Medical, Inc.
NAVI / Navient Corporation
NOC / Northrop Grumman Corporation
GNK / Genco Shipping & Trading Limited
HST / Host Hotels & Resorts, Inc.
HEI / HEICO Corporation
TTEK / Tetra Tech, Inc.
UMH / UMH Properties, Inc.
ACCO / ACCO Brands Corporation
WIX / Wix.com Ltd.
SCHW / The Charles Schwab Corporation
PNFP / Pinnacle Financial Partners, Inc.
TPH / Tri Pointe Homes, Inc.
SEAS / United Parks & Resorts Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
SLB / Schlumberger Limited
HFC / HollyFrontier Corp
PPL / PPL Corporation
WGO / Winnebago Industries, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
KPTI / Karyopharm Therapeutics Inc.
TVTY / Tivity Health Inc
EAF / GrafTech International Ltd.
PEAK / Healthpeak Properties, Inc.
NTGR / NETGEAR, Inc.
ROG / Rogers Corporation
ATSG / Air Transport Services Group, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AIR / AAR Corp.
FAF / First American Financial Corporation
KRO / Kronos Worldwide, Inc.
HPQ / HP Inc.
TYL / Tyler Technologies, Inc.
TD / The Toronto-Dominion Bank
UNH / UnitedHealth Group Incorporated
EVRI / Everi Holdings Inc.
EHC / Encompass Health Corporation
FELE / Franklin Electric Co., Inc.
ALK / Alaska Air Group, Inc.
KEYS / Keysight Technologies, Inc.
TSLA / Tesla, Inc.
VOYA / Voya Financial, Inc.
KSU / Kansas City Southern
G / Genpact Limited
BRKR / Bruker Corporation
JLL / Jones Lang LaSalle Incorporated
COO / The Cooper Companies, Inc.
LIN / Linde plc
ANTM / Anthem Inc
AMBA / Ambarella, Inc.
CRH / CRH plc
CNP / CenterPoint Energy, Inc.
TFX / Teleflex Incorporated
ASC / Ardmore Shipping Corporation
KLIC / Kulicke and Soffa Industries, Inc.
BIG / Big Lots, Inc.
TXRH / Texas Roadhouse, Inc.
CCI / Crown Castle Inc.
EPAY / Bottomline Technologies (Delaware) Inc
LUV / Southwest Airlines Co.
WAT / Waters Corporation
GL / Globe Life Inc.
SEM / Select Medical Holdings Corporation
KN / Knowles Corporation
FBHS / Fortune Brands Home & Security Inc
MCO / Moody's Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
BBY / Best Buy Co., Inc.
ETSY / Etsy, Inc.
QSR / Restaurant Brands International Inc.
FRME / First Merchants Corporation
ADUS / Addus HomeCare Corporation
BHR / Braemar Hotels & Resorts Inc.
ALLY / Ally Financial Inc.
VLO / Valero Energy Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PAGS / PagSeguro Digital Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
RDNT / RadNet, Inc.
PDCO / Patterson Companies, Inc.
AZO / AutoZone, Inc.
MGM / MGM Resorts International
DGX / Quest Diagnostics Incorporated
/ ViacomCBS Inc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ASMB / Assembly Biosciences, Inc.
ABMD / Abiomed Inc.
RF / Regions Financial Corporation
INTU / Intuit Inc.
THC / Tenet Healthcare Corporation
POR / Portland General Electric Company
GHL / Greenhill & Co Inc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
RUBY / Rubius Therapeutics, Inc.
CI / The Cigna Group
OSIS / OSI Systems, Inc.
GWP / GW Pharmaceuticals plc
WP / Worldpay, Inc.
PVH / PVH Corp.
EXR / Extra Space Storage Inc.
RFP / Resolute Forest Products Inc
PKG / Packaging Corporation of America
ABBV / AbbVie Inc.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
PNR / Pentair plc
UFS / Domtar Corporation
MESA / Mesa Air Group, Inc.
SEDG / SolarEdge Technologies, Inc.
BSX / Boston Scientific Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
A / Agilent Technologies, Inc.
NEX / NexTier Oilfield Solutions Inc
TWTR / Twitter Inc
HTBK / Heritage Commerce Corp
SHAK / Shake Shack Inc.
WWW / Wolverine World Wide, Inc.
MDT / Medtronic plc
AXTA / Axalta Coating Systems Ltd.
WBT / Welbilt Inc
CNI / Canadian National Railway Company
CHEK / Check-Cap Ltd.
HCSG / Healthcare Services Group, Inc.
NXPI / NXP Semiconductors N.V.
DY / Dycom Industries, Inc.
RL / Ralph Lauren Corporation
SUPN / Supernus Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
MU / Micron Technology, Inc.
DXC / DXC Technology Company
RGA / Reinsurance Group of America, Incorporated
ETR / Entergy Corporation
SPG / Simon Property Group, Inc.
ARDS / Aridis Pharmaceuticals, Inc.
GPK / Graphic Packaging Holding Company
ZNGA / Zynga Inc - Class A
COST / Costco Wholesale Corporation
VSTM / Verastem, Inc.
GAIA / Gaia, Inc.
PFE / Pfizer Inc.
WHR / Whirlpool Corporation
IOVA / Iovance Biotherapeutics, Inc.
GWB / Great Western Bancorp Inc
PSX / Phillips 66
CONN / Conn's, Inc.
JAZZ / Jazz Pharmaceuticals plc
BNS / The Bank of Nova Scotia
CME / CME Group Inc.
HLX / Helix Energy Solutions Group, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
NUS / Nu Skin Enterprises, Inc.
AMZN / Amazon.com, Inc.
/ ViacomCBS Inc
ARNA / Arena Pharmaceuticals Inc
ROL / Rollins, Inc.
BYD / Boyd Gaming Corporation
MMC / Marsh & McLennan Companies, Inc.
BLBD / Blue Bird Corporation
GTHX / G1 Therapeutics, Inc.
AER / AerCap Holdings N.V.
NGL / NGL Energy Partners LP - Limited Partnership
LJPC / La Jolla Pharmaceutical Co.
ADSK / Autodesk, Inc.
AQN / Algonquin Power & Utilities Corp.
USNA / USANA Health Sciences, Inc.
MNST / Monster Beverage Corporation
TRQ / Turquoise Hill Resources Ltd
LYB / LyondellBasell Industries N.V.
HCC / Warrior Met Coal, Inc.
GTE / Gran Tierra Energy Inc.
GNRC / Generac Holdings Inc.
NVDA / NVIDIA Corporation
FTV / Fortive Corporation
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
RIGL / Rigel Pharmaceuticals, Inc.
BKD / Brookdale Senior Living Inc.
SLCA / U.S. Silica Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
INGN / Inogen, Inc.
NVRO / Nevro Corp.
BPMC / Blueprint Medicines Corporation
PTCT / PTC Therapeutics, Inc.
MGNX / MacroGenics, Inc.
SAGE / Sage Therapeutics, Inc.
GIS / General Mills, Inc.
UNVR / Univar Solutions Inc
CL / Colgate-Palmolive Company
M / Macy's, Inc.
ABEO / Abeona Therapeutics Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
NFLX / Netflix, Inc.
DVAX / Dynavax Technologies Corporation
CDNS / Cadence Design Systems, Inc.
OFG / OFG Bancorp
BELFB / Bel Fuse Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
RDS.B / Shell Plc - ADR
VTOL / Bristow Group Inc.
RLJ / RLJ Lodging Trust
JWN / Nordstrom, Inc.
DBX / Dropbox, Inc.
AUB / Atlantic Union Bankshares Corporation
PNC / The PNC Financial Services Group, Inc.