Market Value276,038,798
Total Holdings867
File Date2020-11-12
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)
PYPL / PayPal Holdings, Inc.
OFIX / Orthofix Medical Inc.
MEDP / Medpace Holdings, Inc.
OPTN / OptiNose, Inc.
OZK / Bank OZK
PRU / Prudential Financial, Inc.
QGEN / Qiagen N.V.
FOCS / Focus Financial Partners Inc - Class A
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
ZUMZ / Zumiez Inc.
ARE / Alexandria Real Estate Equities, Inc.
FRC / First Republic Bank
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PBH / Prestige Consumer Healthcare Inc.
CMA / Comerica Incorporated
SLGN / Silgan Holdings Inc.
PLD / Prologis, Inc.
CHE / Chemed Corporation
NDAQ / Nasdaq, Inc.
SWKS / Skyworks Solutions, Inc.
DFS / Discover Financial Services
BERY / Berry Global Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
BOX / Box, Inc.
ANSS / ANSYS, Inc.
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
WDC / Western Digital Corporation
UTHR / United Therapeutics Corporation
MMSI / Merit Medical Systems, Inc.
L / Loews Corporation
WST / West Pharmaceutical Services, Inc.
DSX / Diana Shipping Inc.
URI / United Rentals, Inc.
CDMO / Avid Bioservices, Inc.
TFC / Truist Financial Corporation
DVN / Devon Energy Corporation
GNRC / Generac Holdings Inc.
FORR / Forrester Research, Inc.
CLVS / Clovis Oncology Inc
CLW / Clearwater Paper Corporation
ANAB / AnaptysBio, Inc.
US54142L1098 / LogMein, Inc.
UIHC / American Coastal Insurance Corp
872590112 / T-Mobile US Inc
US2836778546 / El Paso Electric Co.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
GMRE / Global Medical REIT Inc.
GDRX / GoodRx Holdings, Inc.
US04650Y1001 / At Home Group Inc
APLT / Applied Therapeutics, Inc.
STN / Stantec Inc.
DCT / Duck Creek Technologies Inc
SGRY / Surgery Partners, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BKU / BankUnited, Inc.
TCRR / Tcr2 Therapeutics Inc
PRPL / Purple Innovation, Inc.
PRTS / CarParts.com, Inc.
IMUX / Immunic, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CODX / Co-Diagnostics, Inc.
BLUE / bluebird bio, Inc.
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
MRSN / Mersana Therapeutics, Inc.
SGMS / Scientific Games Corporation
VAPO / Vapotherm, Inc.
SNX / TD SYNNEX Corporation
CRHC.U / Cohn Robbins Holdings Corp.
AMWL / American Well Corporation
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SV4 / SVB Financial Group
NEP / XPLR Infrastructure, LP - Limited Partnership
RRC / Range Resources Corporation
GWP / GW Pharmaceuticals plc
SLQT / SelectQuote, Inc.
W / Wayfair Inc.
SBNY / Signature Bank
VIRT / Virtu Financial, Inc.
MGNX / MacroGenics, Inc.
K / Kellanova
HST / Host Hotels & Resorts, Inc.
BTAI / BioXcel Therapeutics, Inc.
FIVE / Five Below, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
CNCE / Concert Pharmaceuticals Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
HIG / The Hartford Insurance Group, Inc.
CMP / Compass Minerals International, Inc.
BTG / B2Gold Corp.
LCI / Lannett Co., Inc.
RMAX / RE/MAX Holdings, Inc.
OPI / Office Properties Income Trust
ROAD / Construction Partners, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
XEL / Xcel Energy Inc.
HCAT / Health Catalyst, Inc.
LEA / Lear Corporation
GH / Guardant Health, Inc.
ESI / Element Solutions Inc
AQST / Aquestive Therapeutics, Inc.
JNJ / Johnson & Johnson
EXLS / ExlService Holdings, Inc.
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
ALK / Alaska Air Group, Inc.
VST / Vistra Corp.
LOPE / Grand Canyon Education, Inc.
MLM / Martin Marietta Materials, Inc.
BKI / Black Knight Inc - Class A
BC / Brunswick Corporation
DXCM / DexCom, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZS / Zscaler, Inc.
VIVO / Meridian Bioscience Inc.
US40416M1053 / Hd Supply Inc.
RVTY / Revvity, Inc.
YNDX / Yandex N.V.
AZEK / The AZEK Company Inc.
CLX / The Clorox Company
JNCE / Jounce Therapeutics Inc
ASAN / Asana, Inc.
UHS / Universal Health Services, Inc.
GPN / Global Payments Inc.
GPRE / Green Plains Inc.
MX / Magnachip Semiconductor Corporation
TWLO / Twilio Inc.
AAPL / Apple Inc.
BRKS / Brooks Automation, Inc.
/ Immunomedics, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US00972L1070 / Akcea Therapeutics Inc.
EPC / Edgewell Personal Care Company
HRC / Hill-Rom Holdings Inc
MTG / MGIC Investment Corporation
500540 / Premier Limited
RDN / Radian Group Inc.
ESNT / Essent Group Ltd.
CCOI / Cogent Communications Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
IVR / Invesco Mortgage Capital Inc.
/ TD AmeriTrade Holding Corp.
UNVR / Univar Solutions Inc
GTE / Gran Tierra Energy Inc.
VIR / Vir Biotechnology, Inc.
MAR / Marriott International, Inc.
WPM / Wheaton Precious Metals Corp.
US7018771029 / Parsley Energy, Inc.
BSX / Boston Scientific Corporation
OMER / Omeros Corporation
VRM / Vroom, Inc.
EQT / EQT Corporation
INO / Inovio Pharmaceuticals, Inc.
UMPQ / Umpqua Holdings Corp
GOOGL / Alphabet Inc.
DKNG / DraftKings Inc.
CYRX / Cryoport, Inc.
EVOP / EVO Payments Inc - Class A
PAE / PAE Incorporated - Class A
DOX / Amdocs Limited
APH / Amphenol Corporation
PTEN / Patterson-UTI Energy, Inc.
CWH / Camping World Holdings, Inc.
BSY / Bentley Systems, Incorporated
TBIO / Telesis Bio, Inc.
DSSI / Diamond S Shipping Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
RGA / Reinsurance Group of America, Incorporated
KSU / Kansas City Southern
AVB / AvalonBay Communities, Inc.
OFC / Corporate Office Properties Trust
SRI / Stoneridge, Inc.
KEY / KeyCorp
OKTA / Okta, Inc.
MCO / Moody's Corporation
OC / Owens Corning
HQY / HealthEquity, Inc.
FHB / First Hawaiian, Inc.
AGCO / AGCO Corporation
CACI / CACI International Inc
RPM / RPM International Inc.
TECH / Bio-Techne Corporation
WAT / Waters Corporation
NRG / NRG Energy, Inc.
MO / Altria Group, Inc.
TXRH / Texas Roadhouse, Inc.
EIX / Edison International
WEN / The Wendy's Company
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
DSGX / The Descartes Systems Group Inc.
TSCO / Tractor Supply Company
PBA / Pembina Pipeline Corporation
MASI / Masimo Corporation
SANM / Sanmina Corporation
TKR / The Timken Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
THG / The Hanover Insurance Group, Inc.
BMO / Bank of Montreal
EW / Edwards Lifesciences Corporation
AES / The AES Corporation
LFUS / Littelfuse, Inc.
NWL / Newell Brands Inc.
AMH / American Homes 4 Rent
SWK / Stanley Black & Decker, Inc.
INGR / Ingredion Incorporated
CATY / Cathay General Bancorp
EQH / Equitable Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
LDOS / Leidos Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
CHWY / Chewy, Inc.
UVE / Universal Insurance Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
APG / APi Group Corporation
PLNT / Planet Fitness, Inc.
SBUX / Starbucks Corporation
EVRG / Evergy, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
TNET / TriNet Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ENB / Enbridge Inc.
TW / Tradeweb Markets Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
WM / Waste Management, Inc.
TD / The Toronto-Dominion Bank
ATO / Atmos Energy Corporation
CRUS / Cirrus Logic, Inc.
BKH / Black Hills Corporation
GILD / Gilead Sciences, Inc.
MEI / Methode Electronics, Inc.
NAVI / Navient Corporation
DTP / DTE Energy Co. - Units
BRK.B / Berkshire Hathaway Inc.
HLNE / Hamilton Lane Incorporated
DHR / Danaher Corporation
EA / Electronic Arts Inc.
RY / Royal Bank of Canada
TT / Trane Technologies plc
MELI / MercadoLibre, Inc.
COLL / Collegium Pharmaceutical, Inc.
NKE / NIKE, Inc.
CTVA / Corteva, Inc.
MCK / McKesson Corporation
GFL / GFL Environmental Inc.
PSX / Phillips 66
AJG / Arthur J. Gallagher & Co.
WT / WisdomTree, Inc.
RSG / Republic Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
VFC / V.F. Corporation
MAS / Masco Corporation
SYK / Stryker Corporation
TYL / Tyler Technologies, Inc.
OTIS / Otis Worldwide Corporation
COR / Cencora, Inc.
AL / Air Lease Corporation
KLAC / KLA Corporation
ICLR / ICON Public Limited Company
CW / Curtiss-Wright Corporation
MGA / Magna International Inc.
EL / The Estée Lauder Companies Inc.
NJR / New Jersey Resources Corporation
FANG / Diamondback Energy, Inc.
MFC / Manulife Financial Corporation
SDGR / Schrödinger, Inc.
TRP / TC Energy Corporation
AWI / Armstrong World Industries, Inc.
ROST / Ross Stores, Inc.
VRNT / Verint Systems Inc.
GGG / Graco Inc.
SNPS / Synopsys, Inc.
PB / Prosperity Bancshares, Inc.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
RCI / Rogers Communications Inc.
CNI / Canadian National Railway Company
AZO / AutoZone, Inc.
CNQ / Canadian Natural Resources Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
PEP / PepsiCo, Inc.
FMC / FMC Corporation
MSI / Motorola Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
OMI / Owens & Minor, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SCHW / The Charles Schwab Corporation
TPC / Tutor Perini Corporation
NOMD / Nomad Foods Limited
AMT / American Tower Corporation
MSCI / MSCI Inc.
VYGR / Voyager Therapeutics, Inc.
TRI / Thomson Reuters Corporation
AIZ / Assurant, Inc.
ADPT / Adaptive Biotechnologies Corporation
GIB / CGI Inc.
LHX / L3Harris Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AMCR / Amcor plc
PINS / Pinterest, Inc.
BAP / Credicorp Ltd.
DOCU / DocuSign, Inc.
RTX / RTX Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
FOLD / Amicus Therapeutics, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
APD / Air Products and Chemicals, Inc.
REYN / Reynolds Consumer Products Inc.
PD / PagerDuty, Inc.
FTI / TechnipFMC plc
VICI / VICI Properties Inc.
SYF / Synchrony Financial
VERX / Vertex, Inc.
PAHC / Phibro Animal Health Corporation
ACI / Albertsons Companies, Inc.
STE / STERIS plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
UBS / UBS Group AG
TJX / The TJX Companies, Inc.
AVTR / Avantor, Inc.
BPOP / Popular, Inc.
OMC / Omnicom Group Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SRE / Sempra
BNS / The Bank of Nova Scotia
TAP / Molson Coors Beverage Company
CCEP / Coca-Cola Europacific Partners PLC
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
MMYT / MakeMyTrip Limited
FOE / Ferro Corp.
AVNS / Avanos Medical, Inc.
NI / NiSource Inc.
ADM / Archer-Daniels-Midland Company
AEM / Agnico Eagle Mines Limited
CARR / Carrier Global Corporation
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
SPOT / Spotify Technology S.A.
MMP / Magellan Midstream Partners L.P.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
TOL / Toll Brothers, Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
TGT / Target Corporation
WRK / WestRock Company
CRSR / Corsair Gaming, Inc.
TRUP / Trupanion, Inc.
WCN / Waste Connections, Inc.
MRK / Merck & Co., Inc.
ESRT / Empire State Realty Trust, Inc.
PHM / PulteGroup, Inc.
MAT / Mattel, Inc.
CVX / Chevron Corporation
AON / Aon plc
GDDY / GoDaddy Inc.
SHOP / Shopify Inc.
INTU / Intuit Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
NOV / NOV Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
BAM / Brookfield Asset Management Ltd.
AEE / Ameren Corporation
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
MMM / 3M Company
COP / ConocoPhillips
IRTC / iRhythm Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
STAG / STAG Industrial, Inc.
BLI / Berkeley Lights Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PSA / Public Storage
APO / Apollo Global Management, Inc.
STZ / Constellation Brands, Inc.
RJF / Raymond James Financial, Inc.
SRC / Spirit Realty Capital, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
COO / The Cooper Companies, Inc.
DAL / Delta Air Lines, Inc.
CDNS / Cadence Design Systems, Inc.
ETR / Entergy Corporation
NOW / ServiceNow, Inc.
OTEX / Open Text Corporation
THC / Tenet Healthcare Corporation
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
WTW / Willis Towers Watson Public Limited Company
KBR / KBR, Inc.
QTWO / Q2 Holdings, Inc.
JCI / Johnson Controls International plc
CPRT / Copart, Inc.
MPW / Medical Properties Trust, Inc.
U / Unity Software Inc.
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
GWRE / Guidewire Software, Inc.
FTNT / Fortinet, Inc.
WTS / Watts Water Technologies, Inc.
MDT / Medtronic plc
CAE / CAE Inc.
ATVI / Activision Blizzard Inc
AME / AMETEK, Inc.
PGR / The Progressive Corporation
TRGP / Targa Resources Corp.
ENTG / Entegris, Inc.
ELS / Equity LifeStyle Properties, Inc.
VRSK / Verisk Analytics, Inc.
VMC / Vulcan Materials Company
CMPR / Cimpress plc
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
TGH / Textainer Group Holdings Limited
LKQ / LKQ Corporation
KMT / Kennametal Inc.
MTB / M&T Bank Corporation
FIVN / Five9, Inc.
CHD / Church & Dwight Co., Inc.
EFX / Equifax Inc.
ITT / ITT Inc.
PWR / Quanta Services, Inc.
NXPI / NXP Semiconductors N.V.
US00C4U1L353 / Mylan N.V.
LII / Lennox International Inc.
HRMY / Harmony Biosciences Holdings, Inc.
GLW / Corning Incorporated
ROP / Roper Technologies, Inc.
PRTA / Prothena Corporation plc
SO / The Southern Company
VLO / Valero Energy Corporation
ZBRA / Zebra Technologies Corporation
GASS / StealthGas Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
HAL / Halliburton Company
IDXX / IDEXX Laboratories, Inc.
IR / Ingersoll Rand Inc.
BHF / Brighthouse Financial, Inc.
DTE / DTE Energy Company
PPC / Pilgrim's Pride Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LIN / Linde plc
EMN / Eastman Chemical Company
HUN / Huntsman Corporation
STEP / StepStone Group Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
NBIX / Neurocrine Biosciences, Inc.
EXR / Extra Space Storage Inc.
AXTA / Axalta Coating Systems Ltd.
YUMC / Yum China Holdings, Inc.
VRSN / VeriSign, Inc.
AMP / Ameriprise Financial, Inc.
TWST / Twist Bioscience Corporation
TRS / TriMas Corporation
ST / Sensata Technologies Holding plc
US74257L1089 / Principia Biopharma Inc.
PII / Polaris Inc.
CNMD / CONMED Corporation
KIDS / OrthoPediatrics Corp.
PPL / PPL Corporation
SUI / Sun Communities, Inc.
ECPG / Encore Capital Group, Inc.
US5391831030 / Livongo Health, Inc.
NDSN / Nordson Corporation
IEX / IDEX Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
UGI / UGI Corporation
PEG / Public Service Enterprise Group Incorporated
NVAX / Novavax, Inc.
TRU / TransUnion
DLTR / Dollar Tree, Inc.
CNO / CNO Financial Group, Inc.
ECOM / ChannelAdvisor Corp
ATNI / ATN International, Inc.
US69354M1080 / PRA Health Sciences Inc
NVDA / NVIDIA Corporation
CBD / Cia Brasileira de Distribuicao
WH / Wyndham Hotels & Resorts, Inc.
RPD / Rapid7, Inc.
ALRM / Alarm.com Holdings, Inc.
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
WMG / Warner Music Group Corp.
URBN / Urban Outfitters, Inc.
GPK / Graphic Packaging Holding Company
TMHC / Taylor Morrison Home Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
BRKL / Brookline Bancorp, Inc.
BBIO / BridgeBio Pharma, Inc.
RYN / Rayonier Inc.
LEVI / Levi Strauss & Co.
TDOC / Teladoc Health, Inc.
GOLD / Barrick Mining Corporation
OSTK / Overstock.com Inc
GO / Grocery Outlet Holding Corp.
CWST / Casella Waste Systems, Inc.
HES / Hess Corporation
SBAC / SBA Communications Corporation
CHNG / Change Healthcare Inc
LL / LL Flooring Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
SGEN / Seagen Inc
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
FHI / Federated Hermes, Inc.
US3723091043 / GenMark Diagnostics, Inc
CTMX / CytomX Therapeutics, Inc.
WYNN / Wynn Resorts, Limited
ILMN / Illumina, Inc.
INCY / Incyte Corporation
DE / Deere & Company
XYZ / Block, Inc.
CBOE / Cboe Global Markets, Inc.
MS / Morgan Stanley
/ Third Point Reinsurance Ltd.
RDUS / Radius Recycling, Inc.
NVST / Envista Holdings Corporation
WDAY / Workday, Inc.
MSA / MSA Safety Incorporated
NTR / Nutrien Ltd.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
EWBC / East West Bancorp, Inc.
DGX / Quest Diagnostics Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SNOW / Snowflake Inc.
DEA / Easterly Government Properties, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
636220204 / National General Holdings Corp
ADBE / Adobe Inc.
KEX / Kirby Corporation
ACIW / ACI Worldwide, Inc.
0HBB / Aimmune Therapeutics Inc
AEIS / Advanced Energy Industries, Inc.
GRPU / Granite Real Estate Investment Trust
MKSI / MKS Inc.
WHR / Whirlpool Corporation
LNC / Lincoln National Corporation
VNDA / Vanda Pharmaceuticals Inc.
SIGI / Selective Insurance Group, Inc.
ACN / Accenture plc
PFE / Pfizer Inc.
GOCO / GoHealth, Inc.
OMF / OneMain Holdings, Inc.
AFIB / Acutus Medical, Inc.
AMZN / Amazon.com, Inc.
ZEN / Zendesk Inc
AMGN / Amgen Inc.
AKAM / Akamai Technologies, Inc.
POR / Portland General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTCH / Farfetch Limited
MMC / Marsh & McLennan Companies, Inc.
HUBS / HubSpot, Inc.
SWTX / SpringWorks Therapeutics, Inc.
FPI / Farmland Partners Inc.
TCDA / Tricida Inc
GLPI / Gaming and Leisure Properties, Inc.
RS / Reliance, Inc.
ALE / ALLETE, Inc.
TREX / Trex Company, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
MTN / Vail Resorts, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US2692464017 / E*TRADE Financial, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AGR / Avangrid, Inc.
MPWR / Monolithic Power Systems, Inc.
WEC / WEC Energy Group, Inc.
AVLR / Avalara Inc
ZBH / Zimmer Biomet Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
DNOW / DNOW Inc.
HRTG / Heritage Insurance Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
TWO / Two Harbors Investment Corp.
SIX / Six Flags Entertainment Corporation
BBY / Best Buy Co., Inc.
GSM / Ferroglobe PLC
CWEN.A / Clearway Energy, Inc.
RRX / Regal Rexnord Corporation
VIA / Via Transportation, Inc.
SJM / The J. M. Smucker Company
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
FTV / Fortive Corporation
HPE / Hewlett Packard Enterprise Company
US75606N1090 / RealPage Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
SRE / Sempra
NEE.PRP / NextEra Energy, Inc.
ECOL / US Ecology Inc.
QTS / Qts Realty Trust Inc - Class A
LNT / Alliant Energy Corporation
DCUE / Dominion Energy Inc - Units - 2019 Series A
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
FWRD / Forward Air Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
ARMK / Aramark
EPAC / Enerpac Tool Group Corp.
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
HMIN / Homeinns Hotel Group
CALA / Calithera Biosciences, Inc.
BV / BrightView Holdings, Inc.
GLOB / Globant S.A.
FLO / Flowers Foods, Inc.
ENR / Energizer Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
WTRG / Essential Utilities, Inc.
TROW / T. Rowe Price Group, Inc.
CLB / Core Laboratories Inc.
C / Citigroup Inc. - Corporate Bond/Note
AKBA / Akebia Therapeutics, Inc.
LIVN / LivaNova PLC
WCC / WESCO International, Inc.
ELAN / Elanco Animal Health Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ALTR / Altair Engineering Inc.
QDEL / QuidelOrtho Corporation
JOBY / Joby Aviation, Inc.
CRWD / CrowdStrike Holdings, Inc.
ARW / Arrow Electronics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SWBI / Smith & Wesson Brands, Inc.
IDYA / IDEAYA Biosciences, Inc.
SEE / Sealed Air Corporation
INDA / iShares Trust - iShares MSCI India ETF
LPRO / Open Lending Corporation
LSF / Laird Superfood, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GTHX / G1 Therapeutics, Inc.
RGS / Regis Corporation
CFR / Cullen/Frost Bankers, Inc.
GOOG / Alphabet Inc.
ACCO / ACCO Brands Corporation
NVRO / Nevro Corp.
WMB / The Williams Companies, Inc.
ZYXI / Zynex, Inc.
CTLT / Catalent, Inc.
/ Voya Prime Rate Trust
XLNX / Xilinx, Inc.
CIEN / Ciena Corporation
VRS / Verso Corp - Class A
STMP / Stamps.com Inc.
PFPT / Proofpoint Inc
LEN / Lennar Corporation
STWD / Starwood Property Trust, Inc.
FLT / Corpay, Inc.
CMI / Cummins Inc.
MUSA / Murphy USA Inc.
TXG / 10x Genomics, Inc.
SJI / South Jersey Industries Inc.
US40425J1016 / HMS Holdings Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
DNB / Dun & Bradstreet Holdings, Inc.
PTON / Peloton Interactive, Inc.
ALSN / Allison Transmission Holdings, Inc.
OPK / OPKO Health, Inc.
ENIA / Enel Americas SA - ADR
TDS / Telephone and Data Systems, Inc.
PING / Ping Identity Holding Corp
MBT / Mobile Telesystems PJSC - ADR
CNSL / Consolidated Communications Holdings, Inc.
INTC / Intel Corporation
SAFM / Sanderson Farms, Inc.
CTXS / Citrix Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TVTX / Travere Therapeutics, Inc.
COUP / Coupa Software Inc
HCA / HCA Healthcare, Inc.
HPQ / HP Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
AEL / American Equity Investment Life Holding Company
JBL / Jabil Inc.
WELL / Welltower Inc.
AWK / American Water Works Company, Inc.
SFM / Sprouts Farmers Market, Inc.
MDU / MDU Resources Group, Inc.
FTS / Fortis Inc.
DPZ / Domino's Pizza, Inc.
WNS / WNS (Holdings) Limited
FAST / Fastenal Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PTVE / Pactiv Evergreen Inc.
ESPR / Esperion Therapeutics, Inc.
SLB / Schlumberger Limited
TUP / Tupperware Brands Corporation
NLY / Annaly Capital Management, Inc.
LKFN / Lakeland Financial Corporation
TPTX / Turning Point Therapeutics Inc
CLVT / Clarivate Plc
ECH / iShares, Inc. - iShares MSCI Chile ETF
MDRX / Veradigm Inc.
AFG / American Financial Group, Inc.
WIX / Wix.com Ltd.
IMAX / IMAX Corporation
JPM / JPMorgan Chase & Co.
WTFC / Wintrust Financial Corporation
JOBS / 51Job Inc. - ADR
HP / Helmerich & Payne, Inc.
HD / The Home Depot, Inc.
ENVA / Enova International, Inc.
LASR / nLIGHT, Inc.
RBA / RB Global, Inc.
WY / Weyerhaeuser Company
TRTN / Triton International Limited
LLY / Eli Lilly and Company
SYNH / Syneos Health Inc - Class A
IVZ / Invesco Ltd.
ATH / Athene Holding Ltd - Class A
LULU / lululemon athletica inc.
CE / Celanese Corporation
EPAM / EPAM Systems, Inc.
BX / Blackstone Inc.
META / Meta Platforms, Inc.
ILPT / Industrial Logistics Properties Trust
COR / Cencora, Inc.
SILK / Silk Road Medical, Inc
MRVL / Marvell Technology, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ANNX / Annexon, Inc.
MCD / McDonald's Corporation
WPC / W. P. Carey Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
TWNK / Hostess Brands Inc - Class A
HAFC / Hanmi Financial Corporation
AQN / Algonquin Power & Utilities Corp.
872307903 / TCF Financial Corporation
MSFT / Microsoft Corporation
OM / Outset Medical, Inc.
KO / The Coca-Cola Company
BALL / Ball Corporation
ATUS / Altice USA, Inc.
JNPR / Juniper Networks, Inc.
MGY / Magnolia Oil & Gas Corporation
ETRN / Equitrans Midstream Corporation
DOV / Dover Corporation
EXP / Eagle Materials Inc.
IAC / IAC Inc.
FISV / Fiserv, Inc.
TU / TELUS Corporation
GMS / GMS Inc.
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
PPG / PPG Industries, Inc.
EG / Everest Group, Ltd.
CRL / Charles River Laboratories International, Inc.
ANGO / AngioDynamics, Inc.
NFLX / Netflix, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NEE / NextEra Energy, Inc.
SLAB / Silicon Laboratories Inc.
VREX / Varex Imaging Corporation
MPC / Marathon Petroleum Corporation
CINF / Cincinnati Financial Corporation
INSP / Inspire Medical Systems, Inc.
ETSY / Etsy, Inc.
BNL / Broadstone Net Lease, Inc.
PNC / The PNC Financial Services Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
ZM / Zoom Communications Inc.
NOC / Northrop Grumman Corporation
PLXS / Plexus Corp.
BIIB / Biogen Inc.
AMKR / Amkor Technology, Inc.
QSR / Restaurant Brands International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
HON / Honeywell International Inc.
KR / The Kroger Co.
NTRS / Northern Trust Corporation
SUM / Summit Materials, Inc.
LXP / LXP Industrial Trust
TNK / Teekay Tankers Ltd.
HUBB / Hubbell Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CHX / ChampionX Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
DRI / Darden Restaurants, Inc.
MTCH / Match Group, Inc.
DUK / Duke Energy Corporation
UMBF / UMB Financial Corporation
CCK / Crown Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
MBUU / Malibu Boats, Inc.
T / AT&T Inc.
NARI / Inari Medical, Inc.
BOH / Bank of Hawaii Corporation
LSI / Life Storage Inc - Registered Shares
LBRDK / Liberty Broadband Corporation
PCG / PG&E Corporation
CP / Canadian Pacific Kansas City Limited
TSN / Tyson Foods, Inc.
XRAY / DENTSPLY SIRONA Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CF / CF Industries Holdings, Inc.
EVR / Evercore Inc.
ROK / Rockwell Automation, Inc.
FE / FirstEnergy Corp.
LBRDA / Liberty Broadband Corporation
POOL / Pool Corporation
NGVT / Ingevity Corporation
TEAM / Atlassian Corporation
ODFL / Old Dominion Freight Line, Inc.
RNG / RingCentral, Inc.
UNFI / United Natural Foods, Inc.
LOW / Lowe's Companies, Inc.
STOR / Store Capital Corp
ITGR / Integer Holdings Corporation
TECK / Teck Resources Limited
UE / Urban Edge Properties
ALNY / Alnylam Pharmaceuticals, Inc.
ECL / Ecolab Inc.
EOG / EOG Resources, Inc.
BURL / Burlington Stores, Inc.
BMY / Bristol-Myers Squibb Company
APTV / Aptiv PLC
FNKO / Funko, Inc.
EBS / Emergent BioSolutions Inc.
STT / State Street Corporation
PENN / PENN Entertainment, Inc.
CNP / CenterPoint Energy, Inc.
SLM / SLM Corporation
CARS / Cars.com Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
FI / Fiserv, Inc.
ES / Eversource Energy
PNW / Pinnacle West Capital Corporation
PCTY / Paylocity Holding Corporation
PRLD / Prelude Therapeutics Incorporated
EVBG / Everbridge, Inc.
ALVR / AlloVir, Inc.
DHI / D.R. Horton, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MANU / Manchester United plc
BRKR / Bruker Corporation
MA / Mastercard Incorporated
CHKP / Check Point Software Technologies Ltd.
SSNC / SS&C Technologies Holdings, Inc.
WHD / Cactus, Inc.
CHRS / Coherus Oncology, Inc.
BK / The Bank of New York Mellon Corporation
PVH / PVH Corp.
MTD / Mettler-Toledo International Inc.
VC / Visteon Corporation