Market Value15,143,404,000
Total Holdings1120
File Date2020-08-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RNST / Renasant Corporation
CSTL / Castle Biosciences, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
PRU / Prudential Financial, Inc.
ACI / Albertsons Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
SUI / Sun Communities, Inc.
PODD / Insulet Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AVNT / Avient Corporation
ACN / Accenture plc
ALGN / Align Technology, Inc.
MA / Mastercard Incorporated
ELS / Equity LifeStyle Properties, Inc.
EXPE / Expedia Group, Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
BEN / Franklin Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
HPE / Hewlett Packard Enterprise Company
WDAY / Workday, Inc.
CRL / Charles River Laboratories International, Inc.
FEYE / FireEye Inc
ALLE / Allegion plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RUN / Sunrun Inc.
FRC / First Republic Bank
AME / AMETEK, Inc.
OMC / Omnicom Group Inc.
LW / Lamb Weston Holdings, Inc.
PG / The Procter & Gamble Company
FLT / Corpay, Inc.
DDOG / Datadog, Inc.
UTHR / United Therapeutics Corporation
FISV / Fiserv, Inc.
MPWR / Monolithic Power Systems, Inc.
CNC / Centene Corporation
LAD / Lithia Motors, Inc.
RGEN / Repligen Corporation
BMRN / BioMarin Pharmaceutical Inc.
SBAC / SBA Communications Corporation
SFIX / Stitch Fix, Inc.
INTC / Intel Corporation
ALB / Albemarle Corporation
ORLY / O'Reilly Automotive, Inc.
BLU / Bellus Health Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
RVLV / Revolve Group, Inc.
CM / Canadian Imperial Bank of Commerce
NOV / NOV Inc.
NTAP / NetApp, Inc.
LYV / Live Nation Entertainment, Inc.
CBRE / CBRE Group, Inc.
MAR / Marriott International, Inc.
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
PAYC / Paycom Software, Inc.
PK / Park Hotels & Resorts Inc.
GSKY / GreenSky Inc - Class A
USFD / US Foods Holding Corp.
KGC / Kinross Gold Corporation
GBIO / Generation Bio Co.
REAL / The RealReal, Inc.
VRM / Vroom, Inc.
MTD / Mettler-Toledo International Inc.
SPOT / Spotify Technology S.A.
BOOT / Boot Barn Holdings, Inc.
CTVA / Corteva, Inc.
CS / Credit Suisse Group AG - ADR
DRNA / Dicerna Pharmaceuticals Inc
SMTC / Semtech Corporation
PCTY / Paylocity Holding Corporation
FTAI / FTAI Aviation Ltd.
WM / Waste Management, Inc.
GO / Grocery Outlet Holding Corp.
BAND / Bandwidth Inc.
SMAR / Smartsheet Inc.
SSRM / SSR Mining Inc.
KO / The Coca-Cola Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
AVT / Avnet, Inc.
NNN / NNN REIT, Inc.
FOUR / Shift4 Payments, Inc.
BA / The Boeing Company
LSI / Life Storage Inc - Registered Shares
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
DFS / Discover Financial Services
FE / FirstEnergy Corp.
ANSS / ANSYS, Inc.
FRPT / Freshpet, Inc.
DSGX / The Descartes Systems Group Inc.
BIPC / Brookfield Infrastructure Corporation
FN / Fabrinet
AXP / American Express Company
CPRT / Copart, Inc.
RPRX / Royalty Pharma plc
LIVN / LivaNova PLC
TWLO / Twilio Inc.
YUM / Yum! Brands, Inc.
MKC / McCormick & Company, Incorporated
SPLK / Splunk Inc.
TSCO / Tractor Supply Company
WU / The Western Union Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CIEN / Ciena Corporation
ICUI / ICU Medical, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
RNR / RenaissanceRe Holdings Ltd.
NOW / ServiceNow, Inc.
CP / Canadian Pacific Kansas City Limited
EOG / EOG Resources, Inc.
LNC / Lincoln National Corporation
FOXF / Fox Factory Holding Corp.
MXL / MaxLinear, Inc.
ITW / Illinois Tool Works Inc.
CDAY / Ceridian HCM Holding Inc.
IPGP / IPG Photonics Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
PPG / PPG Industries, Inc.
ADBE / Adobe Inc.
CCS / Century Communities, Inc.
V / Visa Inc.
AWI / Armstrong World Industries, Inc.
US7846351044 / SPX Corp
MSI / Motorola Solutions, Inc.
ATKR / Atkore Inc.
NTR / Nutrien Ltd.
NFG / National Fuel Gas Company
MBUU / Malibu Boats, Inc.
GRMN / Garmin Ltd.
BKU / BankUnited, Inc.
CVET / Covetrus Inc
AEO / American Eagle Outfitters, Inc.
SU / Suncor Energy Inc.
CBT / Cabot Corporation
HZNP / Horizon Therapeutics Plc
SAIC / Science Applications International Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BOOM / DMC Global Inc.
TDOC / Teladoc Health, Inc.
SYF / Synchrony Financial
BLMN / Bloomin' Brands, Inc.
PD / PagerDuty, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NEWT / NewtekOne, Inc.
IGT / International Game Technology PLC
WEC / WEC Energy Group, Inc.
TECK / Teck Resources Limited
MMM / 3M Company
QLYS / Qualys, Inc.
WCN / Waste Connections, Inc.
DLTR / Dollar Tree, Inc.
LITE / Lumentum Holdings Inc.
CRTX / Cortexyme Inc
HRC / Hill-Rom Holdings Inc
KLAC / KLA Corporation
INGR / Ingredion Incorporated
DT / Dynatrace, Inc.
VEEV / Veeva Systems Inc.
DE / Deere & Company
ROK / Rockwell Automation, Inc.
SAH / Sonic Automotive, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PAE / PAE Incorporated - Class A
XPO / XPO, Inc.
BTU / Peabody Energy Corporation
MDLZ / Mondelez International, Inc.
RY / Royal Bank of Canada
AEP / American Electric Power Company, Inc.
RMD / ResMed Inc.
GME / GameStop Corp.
SBUX / Starbucks Corporation
ANET / Arista Networks Inc
WAB / Westinghouse Air Brake Technologies Corporation
SYK / Stryker Corporation
CCJ / Cameco Corporation
GNW / Genworth Financial, Inc.
CSL / Carlisle Companies Incorporated
PATK / Patrick Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NXTC / NextCure, Inc.
JHG / Janus Henderson Group plc
EXPI / eXp World Holdings, Inc.
AAIC / Arlington Asset Investment Corp - Class A
MLHR / Herman Miller Inc.
AMAT / Applied Materials, Inc.
ADC / Agree Realty Corporation
US35904G1076 / Altisource Residential Corp
SXT / Sensient Technologies Corporation
DOOR / Masonite International Corporation
ODP / The ODP Corporation
ANF / Abercrombie & Fitch Co.
EAT / Brinker International, Inc.
WRLD / World Acceptance Corporation
FI / Fiserv, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
EGHT / 8x8, Inc.
US40416M1053 / Hd Supply Inc.
US62914B1008 / NIC Inc.
RDWR / Radware Ltd.
RGLD / Royal Gold, Inc.
VMI / Valmont Industries, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
US2692464017 / E*TRADE Financial, Inc.
NDLS / Noodles & Company
CVLT / Commvault Systems, Inc.
PNR / Pentair plc
US62857M1053 / MyoKardia, Inc.
LNTH / Lantheus Holdings, Inc.
CIT / CIT Group Inc
US40425J1016 / HMS Holdings Corp.
EVA / Enviva Inc.
TDS / Telephone and Data Systems, Inc.
CYBR / CyberArk Software Ltd.
ICE / Intercontinental Exchange, Inc.
RCKY / Rocky Brands, Inc.
PLAB / Photronics, Inc.
USM / United States Cellular Corporation
CSIQ / Canadian Solar Inc.
UNM / Unum Group
HTGC / Hercules Capital, Inc.
TOL / Toll Brothers, Inc.
AIZ / Assurant, Inc.
ABCB / Ameris Bancorp
IOSP / Innospec Inc.
WPC / W. P. Carey Inc.
HCC / Warrior Met Coal, Inc.
WPM / Wheaton Precious Metals Corp.
LHCG / LHC Group Inc
SNBR / Sleep Number Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
CHE / Chemed Corporation
TD / The Toronto-Dominion Bank
FNF / Fidelity National Financial, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AEE / Ameren Corporation
ASH / Ashland Inc.
VCEL / Vericel Corporation
/ Norbord Inc.
AFL / Aflac Incorporated
BAC / Bank of America Corporation
SEE / Sealed Air Corporation
TPL / Texas Pacific Land Corporation
LPG / Dorian LPG Ltd.
MDC / M.D.C. Holdings, Inc.
CHGG / Chegg, Inc.
JWN / Nordstrom, Inc.
ARGO / Argo Group International Holdings, Inc.
SSTK / Shutterstock, Inc.
HURN / Huron Consulting Group Inc.
CUTR / Cutera, Inc.
FCFS / FirstCash Holdings, Inc.
PINS / Pinterest, Inc.
STC / Stewart Information Services Corporation
SLGN / Silgan Holdings Inc.
WAFD / WaFd, Inc
SRPT / Sarepta Therapeutics, Inc.
AMCX / AMC Networks Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
GEF.B / Greif, Inc.
BWA / BorgWarner Inc.
ENDP / Endo International plc
PCH / PotlatchDeltic Corporation
LDOS / Leidos Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
PUMP / ProPetro Holding Corp.
FICO / Fair Isaac Corporation
FTI / TechnipFMC plc
CSPR / Casper Sleep Inc
GFL / GFL Environmental Inc.
US04650Y1001 / At Home Group Inc
PASG / Passage Bio, Inc.
LHX / L3Harris Technologies, Inc.
RH / RH
GOOS / Canada Goose Holdings Inc.
JCOM / J2 Global Inc.
LILAK / Liberty Latin America Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
CHX / ChampionX Corporation
ANGI / Angi Inc.
JPM / JPMorgan Chase & Co.
US69327RAD35 / PDC Energy, Inc. Bond
SBRA / Sabra Health Care REIT, Inc.
MPLX / MPLX LP - Limited Partnership
NET / Cloudflare, Inc.
MHK / Mohawk Industries, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
UIHC / American Coastal Insurance Corp
ATEX / Anterix Inc.
AMKR / Amkor Technology, Inc.
MTCH / Match Group, Inc.
AVLR / Avalara Inc
TT / Trane Technologies plc
ONEW / OneWater Marine Inc.
MORF / Morphic Holding, Inc.
HIW / Highwoods Properties, Inc.
BCPC / Balchem Corporation
L / Loews Corporation
US7153471005 / Perspecta Inc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
FOCS / Focus Financial Partners Inc - Class A
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
CURO / CURO Group Holdings Corp.
HP / Helmerich & Payne, Inc.
MAT / Mattel, Inc.
CROX / Crocs, Inc.
TEX / Terex Corporation
PNM / PNM Resources, Inc.
US31335BXJ06 / FGL Holdings
CTXS / Citrix Systems, Inc.
ACC / American Campus Communities Inc.
AIG / American International Group, Inc.
YEXT / Yext, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
KOS / Kosmos Energy Ltd.
SCHW / The Charles Schwab Corporation
DOCU / DocuSign, Inc.
ARVN / Arvinas, Inc.
KRTX / Karuna Therapeutics, Inc.
TNK / Teekay Tankers Ltd.
REPL / Replimune Group, Inc.
IT / Gartner, Inc.
MMX / Maverix Metals Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
OIS / Oil States International, Inc.
BATRK / Atlanta Braves Holdings, Inc.
SCPL / Sciplay Corp - Class A
EWBC / East West Bancorp, Inc.
CZR / Caesars Entertainment, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MDLA / Medallia Inc
ATEN / A10 Networks, Inc.
ECPG / Encore Capital Group, Inc.
GWP / GW Pharmaceuticals plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
IIN / IntriCon Corporation
JBGS / JBG SMITH Properties
CVS / CVS Health Corporation
GFF / Griffon Corporation
JAZZ / Jazz Pharmaceuticals plc
CHNG / Change Healthcare Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
WNC / Wabash National Corporation
FARO / FARO Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
53567X101 / LINE Corporation
NIU / Niu Technologies - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
PLRX / Pliant Therapeutics, Inc.
RPTX / Repare Therapeutics Inc.
TSLX / Sixth Street Specialty Lending, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
AKUS / Akouos Inc
USAPF / Americas Silver Corporation
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
BURNING ROCK-ADR / ADR (12233L107)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
US16706W1027 / Chiasma Inc
NARI / Inari Medical, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
CATC / Cambridge Bancorp
EGAN / eGain Corporation
ESGR / Enstar Group Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HTBI / HomeTrust Bancshares, Inc.
MOFG / MidWestOne Financial Group, Inc.
VWTR / Vidler Water Resources Inc
NESR / National Energy Services Reunited Corp.
PFBI / Premier Financial Bancorp, Inc.
ROIC / Retail Opportunity Investments Corp.
SIBN / SI-BONE, Inc.
UFPT / UFP Technologies, Inc.
QTT / Qutoutiao Inc - ADR
RVMD / Revolution Medicines, Inc.
ECOM / ChannelAdvisor Corp
ASB / Associated Banc-Corp
LFC / China Life Insurance Co - ADR
MCS / The Marcus Corporation
0PP / Portola Pharmaceuticals Inc
US34407D1090 / Fly Leasing Ltd.
TEGP / Tallgrass Energy GP, LP
BRKL / Brookline Bancorp, Inc.
CARO / Carolina Financial Corp
NWPX / NWPX Infrastructure, Inc.
SFE / Safeguard Scientifics, Inc.
AXS / AXIS Capital Holdings Limited
USPH / U.S. Physical Therapy, Inc.
AROC / Archrock, Inc.
AMOT / Allied Motion Technologies Inc
HBNC / Horizon Bancorp, Inc.
BH / Biglari Holdings Inc.
PINE / Alpine Income Property Trust, Inc.
FC / Franklin Covey Co.
OOMA / Ooma, Inc.
KW / Kennedy-Wilson Holdings, Inc.
US28470R1023 / Eldorado Resorts, Inc.
US5537771033 / MTS Systems Corporation
US85207U1051 / Sprint Corporation
FUNC / First United Corporation
PCOM / Points.com Inc
K3ED / China Telecom Corporation Ltd.
CXP / Columbia Property Trust Inc
SSTI / SoundThinking, Inc.
MBIN / Merchants Bancorp
US36164V3050 / GCI Liberty, Inc.
FISI / Financial Institutions, Inc.
MCRI / Monarch Casino & Resort, Inc.
US00401C1080 / Acacia Communications, Inc.
US7777801074 / Rosetta Stone, Inc.
NPO / Enpro Inc.
US87233Q1085 / TC Pipelines, LP
WLDN / Willdan Group, Inc.
TWOU / 2U, Inc.
DOC / Healthpeak Properties, Inc.
VAPO / Vapotherm, Inc.
LKFN / Lakeland Financial Corporation
WMK / Weis Markets, Inc.
US09629F1084 / Bluegreen Vacations Corp
KMT / Kennametal Inc.
AIRG / Airgain, Inc.
KOP / Koppers Holdings Inc.
NP / Neenah Inc
US26885B1008 / EQT Midstream Partners LP
INDB / Independent Bank Corp.
SJW / SJW Group
ECHO / Echo Global Logistics Inc
ASGN / ASGN Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US31680Q1040 / 58.com Inc.
DLX / Deluxe Corporation
TIMP3 / TIM Participacoes SA
IMKTA / Ingles Markets, Incorporated
US00790X1019 / Advanced Disposal Services, Inc.
872590112 / T-Mobile US Inc
VGR / Vector Group Ltd.
PCVX / Vaxcyte, Inc.
UPWK / Upwork Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
SPSC / SPS Commerce, Inc.
US9487411038 / Weingarten Realty Investors
AGI / Alamos Gold Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALRM / Alarm.com Holdings, Inc.
AIMC / Altra Industrial Motion Corp
AVA / Avista Corporation
AX / Axos Financial, Inc.
BXS / BancorpSouth Bank
BRK.A / Berkshire Hathaway Inc.
CRNC / Cerence Inc.
CIGI / Colliers International Group Inc.
CUZ / Cousins Properties Incorporated
OFC / Corporate Office Properties Trust
CSGS / CSG Systems International, Inc.
US2296691064 / Cubic Corporation
DCP / DCP Midstream LP - Unit
DAN / Dana Incorporated
DIOD / Diodes Incorporated
FFIN / First Financial Bankshares, Inc.
HWC / Hancock Whitney Corporation
HSC / Enviri Corp
HEP / Holly Energy Partners L.P. - Unit
IBKC / IBERIABANK Corp.
IBTX / Independent Bank Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
IART / Integra LifeSciences Holdings Corporation
IDCC / InterDigital, Inc.
IBOC / International Bancshares Corporation
KMPR / Kemper Corporation
JOUT / Johnson Outdoors Inc.
MAG / MAG Silver Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
PDM / Piedmont Realty Trust, Inc.
PBH / Prestige Consumer Healthcare Inc.
PRO / PROS Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
SAIL / SailPoint, Inc.
WCC / WESCO International, Inc.
BNFT / Benefitfocus Inc
WBK / Westpac Banking Corp - ADR
USAC / USA Compression Partners, LP - Limited Partnership
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
VICI / VICI Properties Inc.
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
BHF / Brighthouse Financial, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
INVA / Innoviva, Inc.
VRRM / Verra Mobility Corporation
ETRN / Equitrans Midstream Corporation
LRN / Stride, Inc.
QRVO / Qorvo, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
HFC / HollyFrontier Corp
BRBR / BellRing Brands, Inc.
W / Wayfair Inc.
RMBS / Rambus Inc.
POWI / Power Integrations, Inc.
SPB / Spectrum Brands Holdings, Inc.
VECO / Veeco Instruments Inc.
SATS / EchoStar Corporation
BDC / Belden Inc.
MSA / MSA Safety Incorporated
PFSI / PennyMac Financial Services, Inc.
ANIK / Anika Therapeutics, Inc.
DRI / Darden Restaurants, Inc.
NEOG / Neogen Corporation
CTRE / CareTrust REIT, Inc.
STX / Seagate Technology Holdings plc
MOS / The Mosaic Company
SPR / Spirit AeroSystems Holdings, Inc.
AVRO / AVROBIO, Inc.
BWXT / BWX Technologies, Inc.
CNR / Core Natural Resources, Inc.
ULTA / Ulta Beauty, Inc.
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
SLAB / Silicon Laboratories Inc.
PCG / PG&E Corporation
RTX / RTX Corporation
CBAY / CymaBay Therapeutics, Inc.
CTS / CTS Corporation
ZTS / Zoetis Inc.
PRVB / Provention Bio Inc
APPS / Digital Turbine, Inc.
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
MFC / HEXAOM
VMW / Vmware Inc. - Class A
GOOGL / Alphabet Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EXTN / Exterran Corp
ZBRA / Zebra Technologies Corporation
UNVR / Univar Solutions Inc
VCTR / Victory Capital Holdings, Inc.
RWT / Redwood Trust, Inc.
COMM / CommScope Holding Company, Inc.
GS / The Goldman Sachs Group, Inc.
VVV / Valvoline Inc.
TPB / Turning Point Brands, Inc.
PKI / Revvity Inc.
PTON / Peloton Interactive, Inc.
LLNW / Limelight Networks Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
WYNN / Wynn Resorts, Limited
872307903 / TCF Financial Corporation
ZM / Zoom Communications Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MINI / Mobile Mini, Inc.
SWK / Stanley Black & Decker, Inc.
CTSH / Cognizant Technology Solutions Corporation
PTEN / Patterson-UTI Energy, Inc.
STNE / StoneCo Ltd.
BERY / Berry Global Group, Inc.
PSN / Parsons Corporation
DHI / D.R. Horton, Inc.
ATRA / Atara Biotherapeutics, Inc.
WELL / Welltower Inc.
CNI / Canadian National Railway Company
US8742242071 / Talend S.A.
WABC / Westamerica Bancorporation
US21871D1037 / Corelogic Inc
KIDS / OrthoPediatrics Corp.
KL / Kirkland Lake Gold Ltd
TSC / Tristate Capital Holdings Inc
CDK / CDK Global Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CWK / Cushman & Wakefield plc
PBA / Pembina Pipeline Corporation
AMGN / Amgen Inc.
CORT / Corcept Therapeutics Incorporated
SURF / Surface Oncology Inc
SIVB / SVB Financial Group
NEM / Newmont Corporation
ADP / Automatic Data Processing, Inc.
STN / Stantec 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
BCRX / BioCryst Pharmaceuticals, Inc.
PSA / Public Storage
ZI / ZoomInfo Technologies Inc.
LPX / Louisiana-Pacific Corporation
CAT / Caterpillar Inc.
COUP / Coupa Software Inc
OI / O-I Glass, Inc.
RCI / Rogers Communications Inc.
ROLL / RBC Bearings Inc.
DECK / Deckers Outdoor Corporation
JBSS / John B. Sanfilippo & Son, Inc.
EVRG / Evergy, Inc.
MEIP / MEI Pharma, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
POST / Post Holdings, Inc.
INN / Summit Hotel Properties, Inc.
KURA / Kura Oncology, Inc.
VIRT / Virtu Financial, Inc.
AXDX / Accelerate Diagnostics, Inc.
WD / Walker & Dunlop, Inc.
RBA / RB Global, Inc.
VSTO / Vista Outdoor Inc.
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
CEVA / CEVA, Inc.
FBHS / Fortune Brands Home & Security Inc
SMPL / The Simply Good Foods Company
ADMA / ADMA Biologics, Inc.
CHCT / Community Healthcare Trust Incorporated
NTB / The Bank of N.T. Butterfield & Son Limited
GBDC / Golub Capital BDC, Inc.
DUK / Duke Energy Corporation
MGA / Magna International Inc.
DRH / DiamondRock Hospitality Company
GWB / Great Western Bancorp Inc
US29272B1052 / Endurance International Group Holdings, Inc.
DNLI / Denali Therapeutics Inc.
TTEC / TTEC Holdings, Inc.
ABMD / Abiomed Inc.
SPT / Sprout Social, Inc.
ESPR / Esperion Therapeutics, Inc.
ATVI / Activision Blizzard Inc
PRDO / Perdoceo Education Corporation
DLTH / Duluth Holdings Inc.
BDX / Becton, Dickinson and Company
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SEIC / SEI Investments Company
ENB / Enbridge Inc.
HTH / Hilltop Holdings Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
FBP / First BanCorp.
SSP / The E.W. Scripps Company
NR / NPK International Inc.
FULT / Fulton Financial Corporation
RYN / Rayonier Inc.
MANT / Mantech International Corp - Class A
TILE / Interface, Inc.
US8865471085 / Tiffany & Co.
GEL / Genesis Energy, L.P. - Limited Partnership
THS / TreeHouse Foods, Inc.
US20605P1012 / Concho Resources, Inc.
VICR / Vicor Corporation
DCO / Ducommun Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SAIA / Saia, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
SVC / Service Properties Trust
DEI / Douglas Emmett, Inc.
WTS / Watts Water Technologies, Inc.
/ U.S. Concrete, Inc.
PSB / PS Business Parks, Inc.
AGYS / Agilysys, Inc.
PRK / Park National Corporation
EQX / Equinox Gold Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US6550441058 / Noble Energy, Inc.
NBTB / NBT Bancorp Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOMO / Domo, Inc.
SCL / Stepan Company
AERI / Aerie Pharmaceuticals Inc
/ TD AmeriTrade Holding Corp.
461730103 / Investors Real Estate Trust
AHH / Armada Hoffler Properties, Inc.
KALA / KALA BIO, Inc.
BGCP / BGC Partners Inc - Class A
FMBI / First Midwest Bancorp, Inc.
NOMD / Nomad Foods Limited
US34553D1019 / ForeScout Technologies, Inc.
HOPE / Hope Bancorp, Inc.
NTUS / Natus Medical Inc
ARCB / ArcBest Corporation
904784709 / Unilever N.V.
OSW / OneSpaWorld Holdings Limited
OFIX / Orthofix Medical Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
PD / PagerDuty, Inc.
US2241221017 / Craft Brew Alliance, Inc.
GHC / Graham Holdings Company
TPIC / TPI Composites, Inc.
SFNC / Simmons First National Corporation
XNCR / Xencor, Inc.
PARR / Par Pacific Holdings, Inc.
WSFS / WSFS Financial Corporation
BCO / The Brink's Company
HSTM / HealthStream, Inc.
UCTT / Ultra Clean Holdings, Inc.
LASR / nLIGHT, Inc.
US54142L1098 / LogMein, Inc.
RECN / Resources Connection, Inc.
ALE / ALLETE, Inc.
NMIH / NMI Holdings, Inc.
MGTA / Magenta Therapeutics Inc
FIX / Comfort Systems USA, Inc.
VNE / Veoneer Inc
GTN / Gray Media, Inc.
CHEF / The Chefs' Warehouse, Inc.
QTNT / Quotient Ltd
FCN / FTI Consulting, Inc.
RRC / Range Resources Corporation
APTO / Aptose Biosciences Inc.
PJT / PJT Partners Inc.
INSW / International Seaways, Inc.
OC / Owens Corning
AIN / Albany International Corp.
VRTS / Virtus Investment Partners, Inc.
FREQ / Frequency Therapeutics Inc
TEAM / Atlassian Corporation
TNC / Tennant Company
WTRH / Waitr Holdings Inc
HEI.A / HEICO Corporation
FDX / FedEx Corporation
PTCT / PTC Therapeutics, Inc.
TXMD / TherapeuticsMD, Inc.
SYY / Sysco Corporation
SGMO / Sangamo Therapeutics, Inc.
WTFC / Wintrust Financial Corporation
US98212B1035 / WPX Energy, Inc.
LGF.A / Lions Gate Entertainment Corp.
UPS / United Parcel Service, Inc.
ZYME / Zymeworks Inc.
F / Ford Motor Company
SWCH / Switch Inc - Class A
FLXN / Horizon Funds - Horizon Flexible Income ETF
MGPI / MGP Ingredients, Inc.
WMG / Warner Music Group Corp.
AGR / Avangrid, Inc.
HOV / Hovnanian Enterprises, Inc.
AVAV / AeroVironment, Inc.
PLMR / Palomar Holdings, Inc.
SAM / The Boston Beer Company, Inc.
MYGN / Myriad Genetics, Inc.
ST / Sensata Technologies Holding plc
NWL / Newell Brands Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
LVS / Las Vegas Sands Corp.
LGF.B / Lions Gate Entertainment Corp.
FRO / Frontline plc
/ ViacomCBS Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
CNS / Cohen & Steers, Inc.
ABC / Amerisource Bergen Corp.
SHOP / Shopify Inc.
CRWD / CrowdStrike Holdings, Inc.
NXGN / NextGen Healthcare Inc
MLAB / Mesa Laboratories, Inc.
PTC / PTC Inc.
HUM / Humana Inc.
EXPD / Expeditors International of Washington, Inc.
SKY / Champion Homes, Inc.
US2243991054 / Crane Co.
DLR / Digital Realty Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C / Citigroup Inc. - Corporate Bond/Note
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
MYOV / Myovant Sciences Ltd
GE / General Electric Company
FLEX / Flex Ltd.
AES / The AES Corporation
WOW / WideOpenWest, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
KR / The Kroger Co.
PMT / PennyMac Mortgage Investment Trust
CARS / Cars.com Inc.
UE / Urban Edge Properties
CNMD / CONMED Corporation
PLUS / ePlus inc.
DISH / DISH Network Corporation
YELP / Yelp Inc.
SF / Stifel Financial Corp.
IRTC / iRhythm Technologies, Inc.
BXP / Boston Properties, Inc.
FFBC / First Financial Bancorp.
LL / LL Flooring Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
46138G607 / Invesco Shipping ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
WBS / Webster Financial Corporation
CADE / Cadence Bank
PRMW / Primo Water Corporation
CLH / Clean Harbors, Inc.
PRPL / Purple Innovation, Inc.
DORM / Dorman Products, Inc.
HT / Hersha Hospitality Trust - Class A
HE / Hawaiian Electric Industries, Inc.
TR / Tootsie Roll Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
SITM / SiTime Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FBMS / The First Bancshares, Inc.
ORBC / Orbcomm Inc
IRT / Independence Realty Trust, Inc.
AKRX / Akorn, Inc.
CCI / Crown Castle Inc.
AVNS / Avanos Medical, Inc.
META / Meta Platforms, Inc.
BBY / Best Buy Co., Inc.
LBRT / Liberty Energy Inc.
CIO / City Office REIT, Inc.
NKLA / Nikola Corporation
SILV / SilverCrest Metals Inc.
NMRK / Newmark Group, Inc.
KMB / Kimberly-Clark Corporation
ATUS / Altice USA, Inc.
PGEN / Precigen, Inc.
WBT / Welbilt Inc
CCXI / ChemoCentryx Inc
FUL / H.B. Fuller Company
CAH / Cardinal Health, Inc.
BLKB / Blackbaud, Inc.
VNOM / Viper Energy, Inc.
WHD / Cactus, Inc.
FND / Floor & Decor Holdings, Inc.
CMCO / Columbus McKinnon Corporation
US75606N1090 / RealPage Inc
SCS / Steelcase Inc.
ASMB / Assembly Biosciences, Inc.
US72941B1061 / Pluralsight Inc
ROCK / Gibraltar Industries, Inc.
SITE / SiteOne Landscape Supply, Inc.
BIO / Bio-Rad Laboratories, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SHYF / The Shyft Group, Inc.
AVB / AvalonBay Communities, Inc.
FLDM / Standard BioTools Inc
HMST / HomeStreet, Inc.
EXPO / Exponent, Inc.
FMC / FMC Corporation
MPC / Marathon Petroleum Corporation
FITB / Fifth Third Bancorp
CAE / CAE Inc.
MKTX / MarketAxess Holdings Inc.
MIME / Mimecast Ltd
EQIX / Equinix, Inc.
QTWO / Q2 Holdings, Inc.
VRSK / Verisk Analytics, Inc.
SIGI / Selective Insurance Group, Inc.
COP / ConocoPhillips
PRFT / Perficient, Inc.
57772K101 / Maxim Integrated Products Inc.
BG / Bunge Global SA
BCC / Boise Cascade Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MS / Morgan Stanley
0HBB / Aimmune Therapeutics Inc
CAMT / Camtek Ltd.
KHC / The Kraft Heinz Company
CMPR / Cimpress plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CSTM / Constellium SE
MOG.A / Moog Inc.
KAR / OPENLANE, Inc.
LKQ / LKQ Corporation
ZG / Zillow Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
SSB / SouthState Bank Corporation
GGG / Graco Inc.
US7438151026 / Providence Service Corp. (The)
BBWI / Bath & Body Works, Inc.
CMS / CMS Energy Corporation
MSTR / Strategy Inc
NATI / National Instruments Corp.
AXON / Axon Enterprise, Inc.
VST / Vistra Corp.
RMAX / RE/MAX Holdings, Inc.
WK / Workiva Inc.
HUBG / Hub Group, Inc.
XENE / Xenon Pharmaceuticals Inc.
SHW / The Sherwin-Williams Company
RNA / Avidity Biosciences, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GPI / Group 1 Automotive, Inc.
FWONK / Formula One Group
YETI / YETI Holdings, Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
IBP / Installed Building Products, Inc.
COTY / Coty Inc.
SLF / Sun Life Financial Inc.
AKAM / Akamai Technologies, Inc.
RLGY / Realogy Holdings Corp
MGNI / Magnite, Inc.
PHM / PulteGroup, Inc.
RPAI / Retail Properties of America Inc - Class A
AXL / American Axle & Manufacturing Holdings, Inc.
ENR / Energizer Holdings, Inc.
EPRT / Essential Properties Realty Trust, Inc.
RCUS / Arcus Biosciences, Inc.
TGT / Target Corporation
/ Weight Watchers International, Inc.
CNXC / Concentrix Corporation
LBRDA / Liberty Broadband Corporation
SRDX / Surmodics, Inc.
UFPI / UFP Industries, Inc.
ATRS / Antares Pharma Inc
WETF / Wisdomtree Investments Inc
AAT / American Assets Trust, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
BRX / Brixmor Property Group Inc.
KSS / Kohl's Corporation
EXC / Exelon Corporation
CMO / Capstead Mortgage Corp.
NLSN / Nielsen Holdings plc
BDN / Brandywine Realty Trust
US2782651036 / Eaton Vance Corp.
NHI / National Health Investors, Inc.
CPT / Camden Property Trust
SBH / Sally Beauty Holdings, Inc.
PAG / Penske Automotive Group, Inc.
DIS / The Walt Disney Company
CLI / Mack-Cali Realty Corp.
US35952V3033 / FS KKR Capital Corp II
TWNK / Hostess Brands Inc - Class A
TW / Tradeweb Markets Inc.
TFC / Truist Financial Corporation
ENS / EnerSys
MRSN / Mersana Therapeutics, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
FPAC / Far Peak Acquisition Corp - Class A
CHWY / Chewy, Inc.
LNG / Cheniere Energy, Inc.
PI / Impinj, Inc.
BECN / Beacon Roofing Supply, Inc.
TWO / Two Harbors Investment Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
GRP.U / Granite Real Estate Investment Trust
ET / Energy Transfer LP - Limited Partnership
WEX / WEX Inc.
CFG / Citizens Financial Group, Inc.
GMXAY / Genmab A/S
TRP / TC Energy Corporation
BMO / Bank of Montreal
MTRN / Materion Corporation
LOGI / Logitech International S.A.
SCWX / SecureWorks Corp.
VCRA / Vocera Communication Inc
US30224P2002 / Extended Stay America Inc
MGI / Moneygram International Inc.
CTAS / Cintas Corporation
US16941M1099 / China Mobile Ltd.
KRNT / Kornit Digital Ltd.
WRB / W. R. Berkley Corporation
ATO / Atmos Energy Corporation
AWR / American States Water Company
DBD / Diebold Nixdorf, Incorporated
HTLD / Heartland Express, Inc.
MD / Pediatrix Medical Group, Inc.
FSS / Federal Signal Corporation
MTZ / MasTec, Inc.
TRTN / Triton International Limited
TMX / Terminix Global Holdings Inc
YMAB / Y-mAbs Therapeutics, Inc.
CMP / Compass Minerals International, Inc.
PIPR / Piper Sandler Companies
ACAD / ACADIA Pharmaceuticals Inc.
CRH / CRH plc
KRA / Kraton Corp
NCR / NCR Corp.
ALSN / Allison Transmission Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
ARCO / Arcos Dorados Holdings Inc.
MIDD / The Middleby Corporation
US7018771029 / Parsley Energy, Inc.
NOA / North American Construction Group Ltd.
NS / NuStar Energy L.P. - Limited Partnership
MGRC / McGrath RentCorp
ALLO / Allogene Therapeutics, Inc.
BOH / Bank of Hawaii Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
ENTG / Entegris, Inc.
VRNS / Varonis Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
GTTN / GTT Communications Inc
PEP / PepsiCo, Inc.
LILA / Liberty Latin America Ltd.
IDA / IDACORP, Inc.
CB / Chubb Limited
CVGW / Calavo Growers, Inc.
CHD / Church & Dwight Co., Inc.
MLM / Martin Marietta Materials, Inc.
TMHC / Taylor Morrison Home Corporation
BLUE / bluebird bio, Inc.
TRQ / Turquoise Hill Resources Ltd
LMT / Lockheed Martin Corporation
BRKR / Bruker Corporation
BMY / Bristol-Myers Squibb Company
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
PGR / The Progressive Corporation
STNG / Scorpio Tankers Inc.
LOW / Lowe's Companies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
AQUA / Evoqua Water Technologies Corp
OEC / Orion S.A.
BKI / Black Knight Inc - Class A
SLB / Schlumberger Limited
PRI / Primerica, Inc.
HHR / HeadHunter Group PLC - ADR
BRY / Berry Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
AVEO / AVEO Pharmaceuticals Inc
FTS / Fortis Inc.
VYGR / Voyager Therapeutics, Inc.
TU / TELUS Corporation
AVYA / Avaya Holdings Corp.
TXRH / Texas Roadhouse, Inc.
TKR / The Timken Company
G / Genpact Limited
IEX / IDEX Corporation
CRM / Salesforce, Inc.
SONO / Sonos, Inc.
DCI / Donaldson Company, Inc.
APPF / AppFolio, Inc.
ITT / ITT Inc.
EQH / Equitable Holdings, Inc.
ONTO / Onto Innovation Inc.
SBNY / Signature Bank
AAPL / Apple Inc.
PFG / Principal Financial Group, Inc.
AGNC / AGNC Investment Corp.
DHR / Danaher Corporation
XRX / Xerox Holdings Corporation
ELF / e.l.f. Beauty, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MSM / MSC Industrial Direct Co., Inc.
IHRT / iHeartMedia, Inc.
ABR / Arbor Realty Trust, Inc.
GDYN / Grid Dynamics Holdings, Inc.
UNFI / United Natural Foods, Inc.
KSU / Kansas City Southern
PCRX / Pacira BioSciences, Inc.
MDP / Meredith Holdings Corp
WGO / Winnebago Industries, Inc.
CCK / Crown Holdings, Inc.
BYSI / BeyondSpring Inc.
CSGP / CoStar Group, Inc.
HEAR / Turtle Beach Corporation
FORM / FormFactor, Inc.
BBL / BHP Group Plc - ADR
VMC / Vulcan Materials Company
ESTA / Establishment Labs Holdings Inc.
VRT / Vertiv Holdings Co
ERF / Enerplus Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAA / IAA Inc
OTRK / Ontrak, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
UNF / UniFirst Corporation
ROG / Rogers Corporation
MTX / Minerals Technologies Inc.
AMED / Amedisys, Inc.
NRG / NRG Energy, Inc.
ARCC / Ares Capital Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PPL / PPL Corporation
ENV / Envestnet, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
HCKT / The Hackett Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PLXS / Plexus Corp.
BRKS / Brooks Automation, Inc.
DBRG / DigitalBridge Group, Inc.
EMR / Emerson Electric Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
PWR / Quanta Services, Inc.
TCS / The Container Store Group, Inc.
OTIS / Otis Worldwide Corporation
HR / Healthcare Realty Trust Incorporated
NXST / Nexstar Media Group, Inc.
126132109 / CNOOC Ltd.
NYT / The New York Times Company
US3798901068 / Glu Mobile Inc.
14161H108 / Cardtronics PLC
HCAT / Health Catalyst, Inc.
HLIO / Helios Technologies, Inc.
INT / World Fuel Services Corp.
IPG / The Interpublic Group of Companies, Inc.
UROV / Urovant Sciences Ltd
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SHLX / Shell Midstream Partners L.P. - Unit
NEP / XPLR Infrastructure, LP - Limited Partnership
APAM / Artisan Partners Asset Management Inc.
NBHC / National Bank Holdings Corporation
RGR / Sturm, Ruger & Company, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
LAKE / Lakeland Industries, Inc.
ONEM / 1life Healthcare Inc
RETA / Reata Pharmaceuticals Inc - Class A
COKE / Coca-Cola Consolidated, Inc.
762 / China Unicom (Hong Kong) Limited
ADCT / ADC Therapeutics SA
MNRL / Brigham Minerals Inc - Class A
US83088V1026 / Slack Technologies Inc
CVCO / Cavco Industries, Inc.
KDMN / Kadmon Holdings Inc
MSCI / MSCI Inc.
LULU / lululemon athletica inc.
FHB / First Hawaiian, Inc.
OTLK / Outlook Therapeutics, Inc.
ATI / ATI Inc.
DOV / Dover Corporation
INCY / Incyte Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
ECL / Ecolab Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
UA / Under Armour, Inc.
SJM / The J. M. Smucker Company
MGY / Magnolia Oil & Gas Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
REYN / Reynolds Consumer Products Inc.
FSV / FirstService Corporation
MAS / Masco Corporation
XEL / Xcel Energy Inc.
RPAY / Repay Holdings Corporation
STMP / Stamps.com Inc.
US45772F1075 / Inphi Corporation
AMTI / Applied Molecular Transport Inc.
TGP / Teekay LNG Partners LP - Unit
ADT / ADT Inc.
SLQT / SelectQuote, Inc.
SLG / SL Green Realty Corp.
CTRA / Coterra Energy Inc.
CRK / Comstock Resources, Inc.
RTLR / Rattler Midstream Lp - Unit
SWBI / Smith & Wesson Brands, Inc.
MMP / Magellan Midstream Partners L.P.
THO / THOR Industries, Inc.
EPZM / Epizyme Inc
EXP / Eagle Materials Inc.
ARCH / Arch Resources, Inc.
WPG / Washington Prime Group Inc
AZEK / The AZEK Company Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MSGE / Madison Square Garden Entertainment Corp.
VCYT / Veracyte, Inc.
CW / Curtiss-Wright Corporation
/ Immunomedics, Inc.
EURN / Euronav NV
INMD / InMode Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
HELE / Helen of Troy Limited
NRZ / New Residential Investment Corp
FBC / Flagstar Bancorp, Inc.
SNP / China Petroleum & Chemical Corp - ADR
RJF / Raymond James Financial, Inc.
CBOE / Cboe Global Markets, Inc.
ZGNX / Zogenix Inc
DHT / DHT Holdings, Inc.
REGI / Renewable Energy Group Inc
MKL / Markel Group Inc.
CEIX / CONSOL Energy Inc.
LRCX / Lam Research Corporation
QDEL / QuidelOrtho Corporation
NYCB / Flagstar Financial, Inc.
HEES / H&E Equipment Services, Inc.
ORCC / Owl Rock Capital Corp
FCX / Freeport-McMoRan Inc.
STWD / Starwood Property Trust, Inc.
MX / Magnachip Semiconductor Corporation
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
VAC / Marriott Vacations Worldwide Corporation
TRI / Thomson Reuters Corporation
PVH / PVH Corp.
NVT / nVent Electric plc
CVE / Cenovus Energy Inc.
GIB / CGI Inc.
RVI / Retail Value Inc
GTLS / Chart Industries, Inc.
PPD / PPD Inc
TWST / Twist Bioscience Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
OLED / Universal Display Corporation
SQ / Block, Inc.
EVOP / EVO Payments Inc - Class A
MGP / MGM Growth Properties LLC - Class A
ODFL / Old Dominion Freight Line, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
AUY / Yamana Gold Inc.
HMHC / Houghton Mifflin Harcourt Co
BAM / Brookfield Asset Management Ltd.
PRAA / PRA Group, Inc.
ICLR / ICON Public Limited Company
HZO / MarineMax, Inc.
FLS / Flowserve Corporation
RDUS / Radius Recycling, Inc.
TROX / Tronox Holdings plc
SUPN / Supernus Pharmaceuticals, Inc.
ADPT / Adaptive Biotechnologies Corporation
SPNE / SeaSpine Holdings Corp
M / Macy's, Inc.
CALM / Cal-Maine Foods, Inc.
NLOK / NortonLifeLock Inc
NOC / Northrop Grumman Corporation
XFOR / X4 Pharmaceuticals, Inc.
DIN / Dine Brands Global, Inc.
EPC / Edgewell Personal Care Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
WSBC / WesBanco, Inc.
JW.A / John Wiley & Sons Inc. - Class A
KNX / Knight-Swift Transportation Holdings Inc.
B / Barrick Mining Corporation
CASY / Casey's General Stores, Inc.
HIG / The Hartford Insurance Group, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
LAMR / Lamar Advertising Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
URI / United Rentals, Inc.
NTLA / Intellia Therapeutics, Inc.
PNNT / PennantPark Investment Corporation
TTWO / Take-Two Interactive Software, Inc.
OMCL / Omnicell, Inc.
AMT / American Tower Corporation
CF / CF Industries Holdings, Inc.
KTB / Kontoor Brands, Inc.
APH / Amphenol Corporation
CRUS / Cirrus Logic, Inc.
IR / Ingersoll Rand Inc.
ICHR / Ichor Holdings, Ltd.
BZH / Beazer Homes USA, Inc.
IAG / IAMGOLD Corporation
PLD / Prologis, Inc.
NGM / NGM Biopharmaceuticals, Inc.
SSD / Simpson Manufacturing Co., Inc.
PETQ / PetIQ, Inc.
FNKO / Funko, Inc.
CENT / Central Garden & Pet Company
HOLI / Hollysys Automation Technologies Ltd.
RE / Everest Re Group Ltd
PHR / Phreesia, Inc.
LEG / Leggett & Platt, Incorporated
ACM / AECOM
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TRIL / Trillium Therapeutics Inc
JEF / Jefferies Financial Group Inc.
BILL / BILL Holdings, Inc.
DOW / Dow Inc.
NVDA / NVIDIA Corporation
DG / Dollar General Corporation
XRAY / DENTSPLY SIRONA Inc.
OMER / Omeros Corporation
UBX / Unity Biotechnology, Inc.
HOLX / Hologic, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TPH / Tri Pointe Homes, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
EBAY / eBay Inc.
LEN / Lennar Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
SIRI / Sirius XM Holdings Inc.
GWW / W.W. Grainger, Inc.
COO / The Cooper Companies, Inc.
CARR / Carrier Global Corporation
K / Kellanova
CCMP / CMC Materials Inc
ENIA / Enel Americas SA - ADR
EQR / Equity Residential
VC / Visteon Corporation
JOBS / 51Job Inc. - ADR
AMD / Advanced Micro Devices, Inc.
LFUS / Littelfuse, Inc.
SPGI / S&P Global Inc.
UHS / Universal Health Services, Inc.
LPLA / LPL Financial Holdings Inc.
ATIP / ATI Physical Therapy, Inc.
JACK / Jack in the Box Inc.
BAP / Credicorp Ltd.
FHI / Federated Hermes, Inc.
MHO / M/I Homes, Inc.
/ Rmg Acquisition Corporation II
SFM / Sprouts Farmers Market, Inc.
EXAS / Exact Sciences Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BCE / BCE Inc.
ACGL / Arch Capital Group Ltd.
MNTV / Momentive Global Inc
AVTR / Avantor, Inc.
TRMB / Trimble Inc.
WSM / Williams-Sonoma, Inc.
DXCM / DexCom, Inc.
AEM / Agnico Eagle Mines Limited
EMN / Eastman Chemical Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
FVRR / Fiverr International Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
FRTA / Forterra Inc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
KFY / Korn Ferry
MAC / The Macerich Company
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
CAKE / The Cheesecake Factory Incorporated
HSIC / Henry Schein, Inc.
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
FAST / Fastenal Company
FTCH / Farfetch Limited
CVX / Chevron Corporation
SKT / Tanger Inc.
CERS / Cerus Corporation
KBR / KBR, Inc.
GMS / GMS Inc.
VTR / Ventas, Inc.
SNPS / Synopsys, Inc.
ORI / Old Republic International Corporation
ADUS / Addus HomeCare Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
CFX / Colfax Corp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EIX / Edison International
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
OGE / OGE Energy Corp.
PRGO / Perrigo Company plc
HST / Host Hotels & Resorts, Inc.
WMT / Walmart Inc.
NAVI / Navient Corporation
/ ViacomCBS Inc
HEI / HEICO Corporation
C.WSA / Citigroup, Inc.
AY / Atlantica Sustainable Infrastructure plc
ACCO / ACCO Brands Corporation
PZZA / Papa John's International, Inc.
OMI / Owens & Minor, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SO / The Southern Company
IPAR / Interparfums, Inc.
DTE / DTE Energy Company
RGNX / REGENXBIO Inc.
ALEC / Alector, Inc.
ABM / ABM Industries Incorporated
AKRO / Akero Therapeutics, Inc.
FIZZ / National Beverage Corp.
AMXVF / America Movil S.A.B.DE C.V. - Series L
BLL / Ball Corp.
CSII / Cardiovascular Systems Inc.
GBT / Global Blood Therapeutics Inc.
MRVL / Marvell Technology, Inc.
MO / Altria Group, Inc.
QURE / uniQure N.V.
VLO / Valero Energy Corporation
HAS / Hasbro, Inc.
FATE / Fate Therapeutics, Inc.
BBBY / Bed Bath & Beyond, Inc.
OSPN / OneSpan Inc.
AJG / Arthur J. Gallagher & Co.
GD / General Dynamics Corporation
ICFI / ICF International, Inc.
SABR / Sabre Corporation
BXMT / Blackstone Mortgage Trust, Inc.
PEAK / Healthpeak Properties, Inc.
ATSG / Air Transport Services Group, Inc.
ABG / Asbury Automotive Group, Inc.
JBT / JBT Marel Corporation
BFAM / Bright Horizons Family Solutions Inc.
JYNT / The Joint Corp.
UHAL / U-Haul Holding Company
CINF / Cincinnati Financial Corporation
SRE / Sempra
HD / The Home Depot, Inc.
EVRI / Everi Holdings Inc.
UCBI / United Community Banks, Inc.
RRR / Red Rock Resorts, Inc.
NEU / NewMarket Corporation
HON / Honeywell International Inc.
ZION / Zions Bancorporation, National Association
APD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
WY / Weyerhaeuser Company
MTB / M&T Bank Corporation
FELE / Franklin Electric Co., Inc.
KEYS / Keysight Technologies, Inc.
STAG / STAG Industrial, Inc.
WLK / Westlake Corporation
SGEN / Seagen Inc
ANTM / Anthem Inc
AMBA / Ambarella, Inc.
ARR / ARMOUR Residential REIT, Inc.
CNP / CenterPoint Energy, Inc.
WDC / Western Digital Corporation
LGIH / LGI Homes, Inc.
CMG / Chipotle Mexican Grill, Inc.
TFX / Teleflex Incorporated
BIG / Big Lots, Inc.
EHTH / eHealth, Inc.
LUV / Southwest Airlines Co.
WAT / Waters Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
AAON / AAON, Inc.
PRGS / Progress Software Corporation
PRLB / Proto Labs, Inc.
ALLY / Ally Financial Inc.
MUSA / Murphy USA Inc.
PTR / PetroChina Co. Ltd. - ADR
BAX / Baxter International Inc.
KN / Knowles Corporation
TMUS / T-Mobile US, Inc.
VRSN / VeriSign, Inc.
TAST / Carrols Restaurant Group, Inc.
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
VNDA / Vanda Pharmaceuticals Inc.
TRU / TransUnion
BIIB / Biogen Inc.
RHI / Robert Half Inc.
HCA / HCA Healthcare, Inc.
ETSY / Etsy, Inc.
UNH / UnitedHealth Group Incorporated
ESNT / Essent Group Ltd.
QSR / Restaurant Brands International Inc.
TXG / 10x Genomics, Inc.
BHC / Bausch Health Companies Inc.
TXT / Textron Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
NTGR / NETGEAR, Inc.
CAG / Conagra Brands, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LIN / Linde plc
CRS / Carpenter Technology Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
POR / Portland General Electric Company
CMA / Comerica Incorporated
PAGS / PagSeguro Digital Ltd.
PDCE / PDC Energy Inc
PKG / Packaging Corporation of America
HOG / Harley-Davidson, Inc.
ADNT / Adient plc
PH / Parker-Hannifin Corporation
BANF / BancFirst Corporation
SNX / TD SYNNEX Corporation
SCI / Service Corporation International
UIS / Unisys Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
LBTYA / Liberty Global Ltd.
BX / Blackstone Inc.
MAN / ManpowerGroup Inc.
AZO / AutoZone, Inc.
DGX / Quest Diagnostics Incorporated
HUBS / HubSpot, Inc.
UEIC / Universal Electronics Inc.
CBPO / China Biologic Products Holdings Inc
/ Rmg Acquisition Corporation II
ESI / Element Solutions Inc
IVC / Invacare Corp.
CDNA / CareDx, Inc
XEC / Cimarex Energy Co.
NSC / Norfolk Southern Corporation
NPTN / NeoPhotonics Corporation
GH / Guardant Health, Inc.
FTV / Fortive Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
AVGO / Broadcom Inc.
BRP / The Baldwin Insurance Group, Inc.
CVA / Covanta Holding Corporation
NVR / NVR, Inc.
EXR / Extra Space Storage Inc.
NSTG / NanoString Technologies, Inc.
PXD / Pioneer Natural Resources Company
ABBV / AbbVie Inc.
SAFM / Sanderson Farms, Inc.
AFYA / Afya Limited
AVY / Avery Dennison Corporation
PRIM / Primoris Services Corporation
WSC / WillScot Holdings Corporation
MESA / Mesa Air Group, Inc.
SEDG / SolarEdge Technologies, Inc.
BSX / Boston Scientific Corporation
RUSHA / Rush Enterprises, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GM / General Motors Company
XLRN / Acceleron Pharma Inc
FIS / Fidelity National Information Services, Inc.
ZUMZ / Zumiez Inc.
VZ / Verizon Communications Inc.
EA / Electronic Arts Inc.
SRCL / Stericycle, Inc.
TAC / TransAlta Corporation
CMCSA / Comcast Corporation
WWW / Wolverine World Wide, Inc.
AXTA / Axalta Coating Systems Ltd.
Y / Alleghany Corp.
WES / Western Midstream Partners, LP - Limited Partnership
EL / The Estée Lauder Companies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
CGEN / Compugen Ltd.
HCSG / Healthcare Services Group, Inc.
NXPI / NXP Semiconductors N.V.
VRTX / Vertex Pharmaceuticals Incorporated
TEL / TE Connectivity plc
RL / Ralph Lauren Corporation
HCC / Warrior Met Coal, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
ROKU / Roku, Inc.
MU / Micron Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DXC / DXC Technology Company
HBI / Hanesbrands Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
IMAX / IMAX Corporation
ETR / Entergy Corporation
PVG / Pretium Resources Inc
HAL / Halliburton Company
AYX / Alteryx, Inc.
GPK / Graphic Packaging Holding Company
TGNA / TEGNA Inc.
ZNGA / Zynga Inc - Class A
COST / Costco Wholesale Corporation
PLYM / Plymouth Industrial REIT, Inc.
BPR / Brookfield Property REIT Inc.
WHR / Whirlpool Corporation
IOVA / Iovance Biotherapeutics, Inc.
VIAV / Viavi Solutions Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GBCI / Glacier Bancorp, Inc.
GDDY / GoDaddy Inc.
GNRC / Generac Holdings Inc.
ARQT / Arcutis Biotherapeutics, Inc.
MRNA / Moderna, Inc.
BNS / The Bank of Nova Scotia
FLR / Fluor Corporation
CPB / The Campbell's Company
ALLK / Allakos Inc.
NUS / Nu Skin Enterprises, Inc.
ARNA / Arena Pharmaceuticals Inc
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
BLBD / Blue Bird Corporation
GTHX / G1 Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
ADSK / Autodesk, Inc.
AQN / Algonquin Power & Utilities Corp.
BEAM / Beam Therapeutics Inc.
EAGLW / Double Eagle Acquisition Corp.
CME / CME Group Inc.
MNST / Monster Beverage Corporation
GOLD / Barrick Mining Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
MRTX / Mirati Therapeutics, Inc.
DSSI / Diamond S Shipping Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SELB / Selecta Biosciences Inc
WRK / WestRock Company
RGA / Reinsurance Group of America, Incorporated
POOL / Pool Corporation
PYPL / PayPal Holdings, Inc.
EME / EMCOR Group, Inc.
BKD / Brookdale Senior Living Inc.
INGN / Inogen, Inc.
STAA / STAAR Surgical Company
BPMC / Blueprint Medicines Corporation
SAGE / Sage Therapeutics, Inc.
MKSI / MKS Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
NFLX / Netflix, Inc.
AKBA / Akebia Therapeutics, Inc.
DKNG / DraftKings Inc.
US33812L1026 / Fitbit Inc.
DBX / Dropbox, Inc.
GOOGL / Alphabet Inc.
CALA / Calithera Biosciences, Inc.
DOW / Dow Inc.
AUB / Atlantic Union Bankshares Corporation