Market Value3,579,512,000
Total Holdings1151
File Date2020-08-14
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)
ZUMZ / Zumiez Inc.
ADTN / ADTRAN Holdings, Inc.
ZION / Zions Bancorporation, National Association
SEM / Select Medical Holdings Corporation
TPH / Tri Pointe Homes, Inc.
BKCC / BlackRock Capital Investment Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
TREE / LendingTree, Inc.
LUMN / Lumen Technologies, Inc.
AGTC / Applied Genetic Technologies Corp
EXR / Extra Space Storage Inc.
XPER / Xperi Inc.
GOOS / Canada Goose Holdings Inc.
PLM / Polymet Mining Corp
/ UNIT Corporation
US62857M1053 / MyoKardia, Inc.
US34407D1090 / Fly Leasing Ltd.
NFH / New Frontier Health Corporation - Class A
US0917271076 / Bitauto Holdings Ltd.
BDSI / Biodelivery Sciences International
OHI / Omega Healthcare Investors, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGZ / Vista Gold Corp.
TNP /
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EURN / Euronav NV
MMSI / Merit Medical Systems, Inc.
NNN / NNN REIT, Inc.
MTW / The Manitowoc Company, Inc.
MLNX / Mellanox Technologies, Ltd.
US8766641034 / Taubman Centers, Inc.
US28470R1023 / Eldorado Resorts, Inc.
PSA / Public Storage
ONEM / 1life Healthcare Inc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MPLN / Claritev Corporation
126132109 / CNOOC Ltd.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
34431F103 / Foley Trasimene Acquisition Corp.
IRMD / IRADIMED CORPORATION
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MLAB / Mesa Laboratories, Inc.
MODN / Model N, Inc.
OSPN / OneSpan Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US7170711045 / Pfenex Inc.
APTS / Preferred Apartment Communities Inc - Class A
/ Progress Residential 2018-SFR3 Trust 4.18
SWBI / Smith & Wesson Brands, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
BRY / Berry Corporation
SKYW / SkyWest, Inc.
VRA / Vera Bradley, Inc.
CORE / Core-Mark Hldg Co Inc
CINF / Cincinnati Financial Corporation
PSMT / PriceSmart, Inc.
EVER / EverQuote, Inc.
TSG / TriStar Gold, Inc.
SEAC / SeaChange International, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
CSII / Cardiovascular Systems Inc.
VAC / Marriott Vacations Worldwide Corporation
VIVO / Meridian Bioscience Inc.
MBIO / Mustang Bio, Inc.
LII / Lennox International Inc.
PRA / ProAssurance Corporation
AOS / A. O. Smith Corporation
ZIXI / Zix Corp.
US60739U2042 / MobileIron, Inc.
GPRO / GoPro, Inc.
MFA / MFA Financial, Inc.
MDP / Meredith Holdings Corp
MBI / MBIA Inc.
RNR / RenaissanceRe Holdings Ltd.
YMAB / Y-mAbs Therapeutics, Inc.
VRSN / VeriSign, Inc.
BLMN / Bloomin' Brands, Inc.
/ TD AmeriTrade Holding Corp.
QTNT / Quotient Ltd
SITE / SiteOne Landscape Supply, Inc.
SPNE / SeaSpine Holdings Corp
ATRS / Antares Pharma Inc
AVNS / Avanos Medical, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
US34553D1019 / ForeScout Technologies, Inc.
STXS / Stereotaxis, Inc.
US40416M1053 / Hd Supply Inc.
DIN / Dine Brands Global, Inc.
NUVA / Nuvasive Inc
STT / State Street Corporation
KOD / Kodiak Sciences Inc.
UIS / Unisys Corporation
NOV / NOV Inc.
ROK / Rockwell Automation, Inc.
MOG.A / Moog Inc.
KIDS / OrthoPediatrics Corp.
US53619W1018 / Linx S.A.
US36164V3050 / GCI Liberty, Inc.
GBDC / Golub Capital BDC, Inc.
ARGO / Argo Group International Holdings, Inc.
SEIC / SEI Investments Company
ROP / Roper Technologies, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MTEM / Molecular Templates, Inc.
SOLO / Electrameccanica Vehicles Corp.
ZS / Zscaler, Inc.
PNNT / PennantPark Investment Corporation
KPTI / Karyopharm Therapeutics Inc.
FLT / Corpay, Inc.
ACRS / Aclaris Therapeutics, Inc.
DKS / DICK'S Sporting Goods, Inc.
NOG / Northern Oil and Gas, Inc.
AVYA / Avaya Holdings Corp.
DVN / Devon Energy Corporation
EXK / Endeavour Silver Corp.
ATUS / Altice USA, Inc.
KOS / Kosmos Energy Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
MSTR / Strategy Inc
OTIC / Otonomy Inc
GIB.A / CGI Inc.
VLO / Valero Energy Corporation
TAC / TransAlta Corporation
ROST / Ross Stores, Inc.
/ China Unicom (Hong Kong) Ltd.
CRDF / Cardiff Oncology, Inc.
CSCO / Cisco Systems, Inc.
GRPN / Groupon, Inc.
CARR / Carrier Global Corporation
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CRUS / Cirrus Logic, Inc.
BDX / Becton, Dickinson and Company
CFG / Citizens Financial Group, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
TRVI / Trevi Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc.
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
MESA / Mesa Air Group, Inc.
IDEX / Ideanomics, Inc.
MAS / Masco Corporation
DB / Deutsche Bank Aktiengesellschaft
LADR / Ladder Capital Corp
JCI / Johnson Controls International plc
SSP / The E.W. Scripps Company
FE / FirstEnergy Corp.
Y / Alleghany Corp.
TGNA / TEGNA Inc.
HR / Healthcare Realty Trust Incorporated
HPP / Hudson Pacific Properties, Inc.
UFS / Domtar Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
CSOD / Cornerstone OnDemand Inc
SVC / Service Properties Trust
THS / TreeHouse Foods, Inc.
MRCY / Mercury Systems, Inc.
UNVR / Univar Solutions Inc
SCI / Service Corporation International
SGRY / Surgery Partners, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RWT / Redwood Trust, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FTCH / Farfetch Limited
DGX / Quest Diagnostics Incorporated
TSLX / Sixth Street Specialty Lending, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
PINS / Pinterest, Inc.
HCC / Warrior Met Coal, Inc.
30064K105 / Exacttarget, Inc.
SRC / Spirit Realty Capital, Inc.
SBNY / Signature Bank
DUK / Duke Energy Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
OUT / OUTFRONT Media Inc.
FISV / Fiserv, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ICAD / iCAD, Inc.
IOVA / Iovance Biotherapeutics, Inc.
PSX / Phillips 66
BKI / Black Knight Inc - Class A
ATEX / Anterix Inc.
LITE / Lumentum Holdings Inc.
LPTX / Leap Therapeutics, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
MA / Mastercard Incorporated
ENS / EnerSys
US9021041085 / II-VI, Inc.
TGP / Teekay LNG Partners LP - Unit
DCPH / Deciphera Pharmaceuticals, Inc.
FRC / First Republic Bank
PLAN / Anaplan Inc
SBAC / SBA Communications Corporation
DHC / Diversified Healthcare Trust
859319303 / Sterling Financial Corp
BGCP / BGC Partners Inc - Class A
STL / Sterling Bancorp.
CHH / Choice Hotels International, Inc.
XLRN / Acceleron Pharma Inc
ZEN / Zendesk Inc
PJT / PJT Partners Inc.
CLR / Continental Resources Inc (OKLA)
RAPT / RAPT Therapeutics, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
CERN / Cerner Corp.
MSM / MSC Industrial Direct Co., Inc.
GLOP / Gaslog Partners LP - Unit
TMO / Thermo Fisher Scientific Inc.
AVLR / Avalara Inc
COWN / Cowen Inc - Class A
WTFC / Wintrust Financial Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AGNC / AGNC Investment Corp.
DOV / Dover Corporation
NUAN / Nuance Communications Inc
SCU / Sculptor Capital Management Inc - Class A
SPLK / Splunk Inc.
TCDA / Tricida Inc
IMVT / Immunovant, Inc.
KSU / Kansas City Southern
WTW / Willis Towers Watson Public Limited Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
JACK / Jack in the Box Inc.
XLNX / Xilinx, Inc.
DRNA / Dicerna Pharmaceuticals Inc
MTG / MGIC Investment Corporation
CLS / Celestica Inc.
SHW / The Sherwin-Williams Company
HZNP / Horizon Therapeutics Plc
CP / Canadian Pacific Kansas City Limited
BRK.B / Berkshire Hathaway Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
EMN / Eastman Chemical Company
HLI / Houlihan Lokey, Inc.
IBP / Installed Building Products, Inc.
IPGP / IPG Photonics Corporation
ATVI / Activision Blizzard Inc
BSIG / BrightSphere Investment Group Inc.
RSG / Republic Services, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CCI / Crown Castle Inc.
SSNC / SS&C Technologies Holdings, Inc.
YUMC / Yum China Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
UMPQ / Umpqua Holdings Corp
APH / Amphenol Corporation
TRP / TC Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
VER / VEREIT Inc
SC / Santander Consumer USA Holdings Inc
ATNX / Athenex Inc
/ Denbury Resources, Inc.
HMHC / Houghton Mifflin Harcourt Co
CNMD / CONMED Corporation
EXEL / Exelixis, Inc.
AIV / Apartment Investment and Management Company
CAJ / Canon Inc. - ADR
UE / Urban Edge Properties
QGEN / Qiagen N.V.
AZPN / Aspen Technology, Inc.
REYN / Reynolds Consumer Products Inc.
SOGO / Sogou Inc - ADR
WSM / Williams-Sonoma, Inc.
LGF.B / Lions Gate Entertainment Corp.
US83088V1026 / Slack Technologies Inc
QTS / Qts Realty Trust Inc - Class A
BCSF / Bain Capital Specialty Finance, Inc.
FRT / Federal Realty Investment Trust
VNE / Veoneer Inc
CSTM / Constellium SE
TWTR / Twitter Inc
APPS / Digital Turbine, Inc.
AXAS / Abraxas Petroleum Corp.
PPG / PPG Industries, Inc.
TSLA / Tesla, Inc.
/ Benefytt Technologies Inc
BXS / BancorpSouth Bank
BLDP / Ballard Power Systems Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
V / Visa Inc.
BIIB / Biogen Inc.
OSIS / OSI Systems, Inc.
NGVT / Ingevity Corporation
US92854Q1067 / Vivint Solar Inc.
FNKO / Funko, Inc.
US74733V1008 / QEP Resources, Inc.
US45772F1075 / Inphi Corporation
CARA / Cara Therapeutics, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
TWOU / 2U, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FUV / Arcimoto, Inc.
AHH / Armada Hoffler Properties, Inc.
AXDX / Accelerate Diagnostics, Inc.
AGYS / Agilysys, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ROIC / Retail Opportunity Investments Corp.
PING / Ping Identity Holding Corp
SLQT / SelectQuote, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
PUK / Prudential plc - Depositary Receipt (Common Stock)
/ Virtusa Corp.
WANDA SPORTS GROUP CO LTD / SPONSORED ADS (93368R101)
US6550441058 / Noble Energy, Inc.
14161H108 / Cardtronics PLC
AXP / American Express Company
US30068N1054 / Exantas Capital Corp.
GASS / StealthGas Inc.
HUSA / Houston American Energy Corp.
AUMN / Golden Minerals Company
NXRT / NexPoint Residential Trust, Inc.
US8583751081 / Stein Mart, Inc.
CSFL / Centerstate Banks, Inc.
TKO / Taseko Mines Limited
LPG / Dorian LPG Ltd.
US7018771029 / Parsley Energy, Inc.
FPH / Five Point Holdings, LLC
AMTD INTL INC / SPONSORED ADS (00180G106)
US2782651036 / Eaton Vance Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ARLO / Arlo Technologies, Inc.
APRE / Aprea Therapeutics, Inc.
NAUT / Nautilus Biotechnology, Inc.
IBTX / Independent Bank Group, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
US72941B1061 / Pluralsight Inc
UVE / Universal Insurance Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
CADE / Cadence Bank
CVET / Covetrus Inc
US3798901068 / Glu Mobile Inc.
SAIL / SailPoint, Inc.
ADVM / Adverum Biotechnologies, Inc.
DISH / DISH Network Corporation
TROX / Tronox Holdings plc
R / Ryder System, Inc.
AXNX / Axonics, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
BPR / Brookfield Property REIT Inc.
XENT / Intersect ENT Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
APYX / Apyx Medical Corporation
CXP / Columbia Property Trust Inc
SIEN / Sientra, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MINI / Mobile Mini, Inc.
CBIO / Crescent Biopharma, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
904784709 / Unilever N.V.
INFN / Infinera Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
MYOV / Myovant Sciences Ltd
RETA / Reata Pharmaceuticals Inc - Class A
TPTX / Turning Point Therapeutics Inc
CDK / CDK Global Inc
US98212B1035 / WPX Energy, Inc.
SFL / SFL Corporation Ltd.
HRC / Hill-Rom Holdings Inc
EBIX / Ebix, Inc.
RPT / Rithm Property Trust Inc.
PAE / PAE Incorporated - Class A
ATH / Athene Holding Ltd - Class A
TRIL / Trillium Therapeutics Inc
RAD / Rite Aid Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CONE / CyrusOne Inc
ISEE / IVERIC bio Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
ACC / American Campus Communities Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
TEAM / Atlassian Corporation
SDC / Smiledirectclub Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
ANGI / Angi Inc.
ARCC / Ares Capital Corporation
KDMN / Kadmon Holdings Inc
XAIR / Beyond Air, Inc.
TD / The Toronto-Dominion Bank
98235T107 / Wright Medical Group N.V.
US30224P2002 / Extended Stay America Inc
CDNA / CareDx, Inc
INGN / Inogen, Inc.
AVRO / AVROBIO, Inc.
BNFT / Benefitfocus Inc
US4437612009 / Hudson Executive Investment Corp. Units
CMRE / Costamare Inc.
CVS / CVS Health Corporation
NVR / NVR, Inc.
CSTL / Castle Biosciences, Inc.
DBX / Dropbox, Inc.
DVA / DaVita Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
JCP / J.C. Penney Co., Inc.
ZYME / Zymeworks Inc.
XENE / Xenon Pharmaceuticals Inc.
DOMO / Domo, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
BLD / TopBuild Corp.
SAND / Sandstorm Gold Ltd.
SPB / Spectrum Brands Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
FNF / Fidelity National Financial, Inc.
STML / Stemline Therapeutics, Inc.
JBGS / JBG SMITH Properties
NTR / Nutrien Ltd.
EL / The Estée Lauder Companies Inc.
BIO / Bio-Rad Laboratories, Inc.
ADMA / ADMA Biologics, Inc.
/ Weight Watchers International, Inc.
WRK / WestRock Company
DOOR / Masonite International Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
SLRC / SLR Investment Corp.
K / Kellanova
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
TROW / T. Rowe Price Group, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ARVN / Arvinas, Inc.
WYNN / Wynn Resorts, Limited
ATEN / A10 Networks, Inc.
STC / Stewart Information Services Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
APPF / AppFolio, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
NAT / Nordic American Tankers Limited
ARMK / Aramark
KBR / KBR, Inc.
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
OTIS / Otis Worldwide Corporation
LILAK / Liberty Latin America Ltd.
SLG / SL Green Realty Corp.
SM / SM Energy Company
TDS / Telephone and Data Systems, Inc.
TGT / Target Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MITT / AG Mortgage Investment Trust, Inc.
ALB / Albemarle Corporation
GIL / Gildan Activewear Inc.
CALM / Cal-Maine Foods, Inc.
COF / Capital One Financial Corporation
VIAV / Viavi Solutions Inc.
SOLY / Soliton Inc
VTR / Ventas, Inc.
MTDR / Matador Resources Company
OPK / OPKO Health, Inc.
RL / Ralph Lauren Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
BOH / Bank of Hawaii Corporation
BK / The Bank of New York Mellon Corporation
CDW / CDW Corporation
QDEL / QuidelOrtho Corporation
PODD / Insulet Corporation
MASI / Masimo Corporation
AAP / Advance Auto Parts, Inc.
DLTR / Dollar Tree, Inc.
MKL / Markel Group Inc.
LEG / Leggett & Platt, Incorporated
MAT / Mattel, Inc.
HIG / The Hartford Insurance Group, Inc.
PSN / Parsons Corporation
WH / Wyndham Hotels & Resorts, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
PI / Impinj, Inc.
HUBB / Hubbell Incorporated
RAMP / LiveRamp Holdings, Inc.
US5391831030 / Livongo Health, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
PLNT / Planet Fitness, Inc.
MNST / Monster Beverage Corporation
ATEC / Alphatec Holdings, Inc.
RGEN / Repligen Corporation
EXPI / eXp World Holdings, Inc.
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
COST / Costco Wholesale Corporation
RYN / Rayonier Inc.
GGG / Graco Inc.
INTC / Intel Corporation
AXSM / Axsome Therapeutics, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
ETSY / Etsy, Inc.
MD / Pediatrix Medical Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
SQ / Block, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
AU / AngloGold Ashanti plc
LLY / Eli Lilly and Company
018490100 / Allergan plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LBTYK / Liberty Global Ltd.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ADNT / Adient plc
US01167P1012 / Alaska Communications Systems Group Inc
IMAB / I-Mab - Depositary Receipt (Common Stock)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
GRA / W.R. Grace & Co.
BTRS / BTRS Holdings Inc - Class 1
BHF / Brighthouse Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MRK / Merck & Co., Inc.
SSYS / Stratasys Ltd.
CACI / CACI International Inc
THG / The Hanover Insurance Group, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
NTRA / Natera, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
HCA / HCA Healthcare, Inc.
TXG / 10x Genomics, Inc.
MWA / Mueller Water Products, Inc.
PLD / Prologis, Inc.
AON / Aon plc
JBHT / J.B. Hunt Transport Services, Inc.
BNS / The Bank of Nova Scotia
CTVA / Corteva, Inc.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
BBIO / BridgeBio Pharma, Inc.
ENIA / Enel Americas SA - ADR
OGE / OGE Energy Corp.
AU0000031767 / Churchill Capital Corp II Class A
WATT / Energous Corporation
/ Cantel Medical Corp.
BBWI / Bath & Body Works, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
NYMT / New York Mortgage Trust, Inc.
TXN / Texas Instruments Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
REGI / Renewable Energy Group Inc
IHRT / iHeartMedia, Inc.
AIZ / Assurant, Inc.
FIS / Fidelity National Information Services, Inc.
HEI / HEICO Corporation
TTEC / TTEC Holdings, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
ALL / The Allstate Corporation
AKAM / Akamai Technologies, Inc.
ROKU / Roku, Inc.
US8742242071 / Talend S.A.
PIXY / ShiftPixy, Inc.
ZNGA / Zynga Inc - Class A
VCEL / Vericel Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
FTV / Fortive Corporation
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
/ Flying Eagle Acquisition Corp.
PTC / PTC Inc.
COLM / Columbia Sportswear Company
SAM / The Boston Beer Company, Inc.
SGBX / Safe & Green Holdings Corp.
HEXO / HEXO Corp
PTCT / PTC Therapeutics, Inc.
CG / The Carlyle Group Inc.
APLE / Apple Hospitality REIT, Inc.
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
DRH / DiamondRock Hospitality Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
XPO / XPO, Inc.
NVDA / NVIDIA Corporation
WLK / Westlake Corporation
ADPT / Adaptive Biotechnologies Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SANM / Sanmina Corporation
US00C4U1L353 / Mylan N.V.
SBUX / Starbucks Corporation
RARX / Ra Pharmaceuticals, Inc.
OPEN / Opendoor Technologies Inc.
SBGI / Sinclair, Inc.
AA / Alcoa Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
EVR / Evercore Inc.
WCC / WESCO International, Inc.
WVE / Wave Life Sciences Ltd.
EXC / Exelon Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SELB / Selecta Biosciences Inc
/ Phoenix Tree Holdings Limited , each representing ten (10) Class A ordinar
LAZ / Lazard, Inc.
YNDX / Yandex N.V.
COR / Cencora, Inc.
FTDR / Frontdoor, Inc.
TIMP3 / TIM Participacoes SA
NAUT / Nautilus Biotechnology, Inc.
TWST / Twist Bioscience Corporation
ENV / Envestnet, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SZY / Sykes Enterprises, Inc.
SWK / Stanley Black & Decker, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
GPRE / Green Plains Inc.
AZO / AutoZone, Inc.
THO / THOR Industries, Inc.
US3723091043 / GenMark Diagnostics, Inc
FHI / Federated Hermes, Inc.
PRMW / Primo Water Corporation
SMTC / Semtech Corporation
LBRDA / Liberty Broadband Corporation
IBKC / IBERIABANK Corp.
POLY / Plantronics, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HBM / Hudbay Minerals Inc.
GME / GameStop Corp.
TU / TELUS Corporation
OTEX / Open Text Corporation
PAYX / Paychex, Inc.
TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
/ Wyndham Destinations, Inc.
FTR / Frontier Communications Corp.
IBRX / ImmunityBio, Inc.
CVE / Cenovus Energy Inc.
WEX / WEX Inc.
CLDR / Cloudera Inc
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
TMX / Terminix Global Holdings Inc
NKTR / Nektar Therapeutics
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
CNI / Canadian National Railway Company
OYST / Oyster Point Pharma Inc
AQN / Algonquin Power & Utilities Corp.
JCOM / J2 Global Inc.
LAD / Lithia Motors, Inc.
CBAY / CymaBay Therapeutics, Inc.
LLNW / Limelight Networks Inc
ONTO / Onto Innovation Inc.
ACRE / Ares Commercial Real Estate Corporation
TSCO / Tractor Supply Company
FCN / FTI Consulting, Inc.
CCL / Carnival Corporation & plc
NWE / NorthWestern Energy Group, Inc.
AERI / Aerie Pharmaceuticals Inc
CRTX / Cortexyme Inc
BIG / Big Lots, Inc.
STLD / Steel Dynamics, Inc.
UI / Ubiquiti Inc.
DPZ / Domino's Pizza, Inc.
L / Loews Corporation
KO / The Coca-Cola Company
SBSW / Sibanye Stillwater Ltd
VRSK / Verisk Analytics, Inc.
EQC / Equity Commonwealth
WPM / Wheaton Precious Metals Corp.
AEP / American Electric Power Company, Inc.
OAS / Oasis Petroleum Inc. - New
CHKP / Check Point Software Technologies Ltd.
MDU / MDU Resources Group, Inc.
RY / Royal Bank of Canada
CUZ / Cousins Properties Incorporated
BAX / Baxter International Inc.
US2103731061 / Constellation Pharmaceuticals Inc
BMRN / BioMarin Pharmaceutical Inc.
OSUR / OraSure Technologies, Inc.
ZG / Zillow Group, Inc.
MSA / MSA Safety Incorporated
IAA / IAA Inc
MX / Magnachip Semiconductor Corporation
FWONK / Formula One Group
ARW / Arrow Electronics, Inc.
C.WSA / Citigroup, Inc.
XEC / Cimarex Energy Co.
MGA / Magna International Inc.
TNDM / Tandem Diabetes Care, Inc.
ICPT / Intercept Pharmaceuticals Inc
MMP / Magellan Midstream Partners L.P.
PRGS / Progress Software Corporation
NEWR / New Relic Inc
PRFT / Perficient, Inc.
MKSI / MKS Inc.
ORBC / Orbcomm Inc
BERY / Berry Global Group, Inc.
NSIT / Insight Enterprises, Inc.
US04650Y1001 / At Home Group Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
EQR / Equity Residential
VRRM / Verra Mobility Corporation
CRNC / Cerence Inc.
STE / STERIS plc
AKR / Acadia Realty Trust
/ BMC Stock Holdings, Inc.
FPAC / Far Peak Acquisition Corp - Class A
SCS / Steelcase Inc.
NKLA / Nikola Corporation
07317Q956 / Baytex Energy Trust
VRTX / Vertex Pharmaceuticals Incorporated
CCXI / ChemoCentryx Inc
SURF / Surface Oncology Inc
ON / ON Semiconductor Corporation
SNV / Synovus Financial Corp.
ADI / Analog Devices, Inc.
GPC / Genuine Parts Company
BSX / Boston Scientific Corporation
UPWK / Upwork Inc.
KMX / CarMax, Inc.
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
X / United States Steel Corporation
CMA / Comerica Incorporated
GPK / Graphic Packaging Holding Company
TDG / TransDigm Group Incorporated
W / Wayfair Inc.
PD / PagerDuty, Inc.
ANIK / Anika Therapeutics, Inc.
FBP / First BanCorp.
RPM / RPM International Inc.
J / Jacobs Solutions Inc.
HRB / H&R Block, Inc.
NMIH / NMI Holdings, Inc.
DHT / DHT Holdings, Inc.
GNRC / Generac Holdings Inc.
VOYA / Voya Financial, Inc.
LNTH / Lantheus Holdings, Inc.
SAIC / Science Applications International Corporation
HBAN / Huntington Bancshares Incorporated
PKG / Packaging Corporation of America
SPOT / Spotify Technology S.A.
83568G104 / Sonosite Inc
IGT / International Game Technology PLC
GL / Globe Life Inc.
GMXAY / Genmab A/S
ESRT / Empire State Realty Trust, Inc.
ANSS / ANSYS, Inc.
SU / Suncor Energy Inc.
PVH / PVH Corp.
FHN / First Horizon Corporation
NRG / NRG Energy, Inc.
BXRX / Baudax Bio, Inc.
CNC / Centene Corporation
MIST / Milestone Pharmaceuticals Inc.
MGI / Moneygram International Inc.
IT / Gartner, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
BRMK / Broadmark Realty Capital Inc
CLVS / Clovis Oncology Inc
WWW / Wolverine World Wide, Inc.
SSB / SouthState Bank Corporation
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AINV / Apollo Investment Corporation
NCMI / National CineMedia, Inc.
ROG / Rogers Corporation
TREX / Trex Company, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
CE / Celanese Corporation
HUM / Humana Inc.
NAVI / Navient Corporation
SUM / Summit Materials, Inc.
CYTK / Cytokinetics, Incorporated
WAT / Waters Corporation
GMS / GMS Inc.
TEL / TE Connectivity plc
GATX / GATX Corporation
FIZZ / National Beverage Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
CORT / Corcept Therapeutics Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
CSGS / CSG Systems International, Inc.
MXL / MaxLinear, Inc.
EBAY / eBay Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
RMD / ResMed Inc.
ANET / Arista Networks Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CLW / Clearwater Paper Corporation
CLSK / CleanSpark, Inc.
FDX / FedEx Corporation
WIX / Wix.com Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
PH / Parker-Hannifin Corporation
TPX / Somnigroup International Inc.
FR / First Industrial Realty Trust, Inc.
MAXR / Maxar Technologies Inc
CC / The Chemours Company
ZIOP / Alaunos Therapeutics Inc
WAB / Westinghouse Air Brake Technologies Corporation
UNH / UnitedHealth Group Incorporated
CPT / Camden Property Trust
AWR / American States Water Company
HOV / Hovnanian Enterprises, Inc.
PPC / Pilgrim's Pride Corporation
JHG / Janus Henderson Group plc
CRON / Cronos Group Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRTX / TPG RE Finance Trust, Inc.
CPLG / CorePoint Lodging Inc
WOW / WideOpenWest, Inc.
AUD / Audacy Inc - Class A
TSE / Trinseo PLC
IFRX / InflaRx N.V.
OEC / Orion S.A.
REVG / REV Group, Inc.
TYL / Tyler Technologies, Inc.
GOOGL / Alphabet Inc.
US35904G1076 / Altisource Residential Corp
HOLX / Hologic, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
IP / International Paper Company
US75606N1090 / RealPage Inc
CSX / CSX Corporation
RHI / Robert Half Inc.
SNAP / Snap Inc.
SCHW / The Charles Schwab Corporation
US5535731062 / MSG Networks Inc
UTHR / United Therapeutics Corporation
EAGLW / Double Eagle Acquisition Corp.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
KMB / Kimberly-Clark Corporation
FOCS / Focus Financial Partners Inc - Class A
MO / Altria Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DLTH / Duluth Holdings Inc.
TRNO / Terreno Realty Corporation
MHK / Mohawk Industries, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
LEA / Lear Corporation
UGI / UGI Corporation
PHM / PulteGroup, Inc.
ZTS / Zoetis Inc.
TMHC / Taylor Morrison Home Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MNKD / MannKind Corporation
STX / Seagate Technology Holdings plc
OC / Owens Corning
CNDT / Conduent Incorporated
NEM / Newmont Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
XRX / Xerox Holdings Corporation
BMY / Bristol-Myers Squibb Company
BB / BlackBerry Limited
GAP / The Gap, Inc.
ALDX / Aldeyra Therapeutics, Inc.
NVT / nVent Electric plc
PAAS / Pan American Silver Corp.
SYF / Synchrony Financial
DFIN / Donnelley Financial Solutions, Inc.
GVA / Granite Construction Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CCK / Crown Holdings, Inc.
FLEX / Flex Ltd.
OKE / ONEOK, Inc.
RRR / Red Rock Resorts, Inc.
QTWO / Q2 Holdings, Inc.
MSGE / Madison Square Garden Entertainment Corp.
OSK / Oshkosh Corporation
AXTA / Axalta Coating Systems Ltd.
AGO / Assured Guaranty Ltd.
ALSN / Allison Transmission Holdings, Inc.
ZBRA / Zebra Technologies Corporation
CF / CF Industries Holdings, Inc.
FANG / Diamondback Energy, Inc.
CNQ / Canadian Natural Resources Limited
APAM / Artisan Partners Asset Management Inc.
FIVN / Five9, Inc.
TPR / Tapestry, Inc.
RPAY / Repay Holdings Corporation
SDGR / Schrödinger, Inc.
QRVO / Qorvo, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
RH / RH
ANTM / Anthem Inc
ARCB / ArcBest Corporation
VYNE / VYNE Therapeutics Inc.
MS / Morgan Stanley
RCKT / Rocket Pharmaceuticals, Inc.
SNX / TD SYNNEX Corporation
EA / Electronic Arts Inc.
QNST / QuinStreet, Inc.
MMM / 3M Company
PK / Park Hotels & Resorts Inc.
POLA / Polar Power, Inc.
ALT / Altimmune, Inc.
CAR / Avis Budget Group, Inc.
MDB / MongoDB, Inc.
NPTN / NeoPhotonics Corporation
COLD / Americold Realty Trust, Inc.
DNOW / DNOW Inc.
US09739C1027 / Boingo Wireless Inc
APD / Air Products and Chemicals, Inc.
PACW / Pacwest Bancorp
FEYE / FireEye Inc
NFLX / Netflix, Inc.
HAL / Halliburton Company
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
INCY / Incyte Corporation
FRPT / Freshpet, Inc.
B / Barrick Mining Corporation
LAKE / Lakeland Industries, Inc.
HEES / H&E Equipment Services, Inc.
CRI / Carter's, Inc.
ALV / Autoliv, Inc.
KTB / Kontoor Brands, Inc.
SLB / Schlumberger Limited
MSI / Motorola Solutions, Inc.
PM / Philip Morris International Inc.
DOCU / DocuSign, Inc.
AMGN / Amgen Inc.
BRP / The Baldwin Insurance Group, Inc.
PB / Prosperity Bancshares, Inc.
TRU / TransUnion
TTWO / Take-Two Interactive Software, Inc.
ABG / Asbury Automotive Group, Inc.
POR / Portland General Electric Company
FICO / Fair Isaac Corporation
VICI / VICI Properties Inc.
AMED / Amedisys, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
KBH / KB Home
KRMD / KORU Medical Systems, Inc.
ESNT / Essent Group Ltd.
GE / General Electric Company
MOS / The Mosaic Company
VVV / Valvoline Inc.
HE / Hawaiian Electric Industries, Inc.
TRMB / Trimble Inc.
BAH / Booz Allen Hamilton Holding Corporation
MAN / ManpowerGroup Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
AXGN / Axogen, Inc.
EOG / EOG Resources, Inc.
BR / Broadridge Financial Solutions, Inc.
BLDR / Builders FirstSource, Inc.
DFS / Discover Financial Services
SIBN / SI-BONE, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
IEX / IDEX Corporation
SYNA / Synaptics Incorporated
EW / Edwards Lifesciences Corporation
GNTX / Gentex Corporation
COMM / CommScope Holding Company, Inc.
PRU / Prudential Financial, Inc.
0PP / Portola Pharmaceuticals Inc
FDS / FactSet Research Systems Inc.
LW / Lamb Weston Holdings, Inc.
STOHF / Equinor ASA
NDSN / Nordson Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
AXON / Axon Enterprise, Inc.
KMI / Kinder Morgan, Inc.
NVST / Envista Holdings Corporation
CB / Chubb Limited
GMED / Globus Medical, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
TGTX / TG Therapeutics, Inc.
ERIE / Erie Indemnity Company
QCOM / QUALCOMM Incorporated
ARCT / Arcturus Therapeutics Holdings Inc.
SLAB / Silicon Laboratories Inc.
SPWR / Complete Solaria, Inc.
DT / Dynatrace, Inc.
NXST / Nexstar Media Group, Inc.
HELE / Helen of Troy Limited
GOLD / Barrick Mining Corporation
NRZ / New Residential Investment Corp
CROX / Crocs, Inc.
SPCE / Virgin Galactic Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
SASOF / Sasol Limited
FNV / Franco-Nevada Corporation
MRVL / Marvell Technology, Inc.
UDR / UDR, Inc.
BPOP / Popular, Inc.
OFC / Corporate Office Properties Trust
SILK / Silk Road Medical, Inc
AAOI / Applied Optoelectronics, Inc.
NYCB / Flagstar Financial, Inc.
PNW / Pinnacle West Capital Corporation
CAE / CAE Inc.
NAUT / Nautilus Biotechnology, Inc.
RCI / Rogers Communications Inc.
DALN / DallasNews Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
UBS / UBS Group AG
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CLVT / Clarivate Plc
KNX / Knight-Swift Transportation Holdings Inc.
/ Norbord Inc.
GMRE / Global Medical REIT Inc.
OVV / Ovintiv Inc.
AG / First Majestic Silver Corp.
UNP / Union Pacific Corporation
FRO / Frontline plc
APA / APA Corporation
UHS / Universal Health Services, Inc.
AROC / Archrock, Inc.
PEAK / Healthpeak Properties, Inc.
PLAB / Photronics, Inc.
LOCO / El Pollo Loco Holdings, Inc.
OMF / OneMain Holdings, Inc.
POST / Post Holdings, Inc.
CIM / Chimera Investment Corporation
BG / Bunge Global SA
WNC / Wabash National Corporation
HIBB / Hibbett, Inc.
UPLD / Upland Software, Inc.
WOR / Worthington Enterprises, Inc.
TFX / Teleflex Incorporated
STOR / Store Capital Corp
PAG / Penske Automotive Group, Inc.
F / Ford Motor Company
ABM / ABM Industries Incorporated
SGU / Star Group, L.P. - Limited Partnership
AIMC / Altra Industrial Motion Corp
VHC / VirnetX Holding Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
CERS / Cerus Corporation
HUN / Huntsman Corporation
CPB / The Campbell's Company
UCTT / Ultra Clean Holdings, Inc.
IDA / IDACORP, Inc.
CURO / CURO Group Holdings Corp.
SXT / Sensient Technologies Corporation
CIT / CIT Group Inc
ALE / ALLETE, Inc.
AL / Air Lease Corporation
GLPI / Gaming and Leisure Properties, Inc.
FSK / FS KKR Capital Corp.
GES / Guess?, Inc.
BAM / Brookfield Asset Management Ltd.
NSTG / NanoString Technologies, Inc.
AYX / Alteryx, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
SSRM / SSR Mining Inc.
LMT / Lockheed Martin Corporation
CBPO / China Biologic Products Holdings Inc
TOL / Toll Brothers, Inc.
JBL / Jabil Inc.
XRAY / DENTSPLY SIRONA Inc.
NEE / NextEra Energy, Inc.
LAB / Standard BioTools Inc.
YUM / Yum! Brands, Inc.
RCM / R1 RCM Inc.
SWKS / Skyworks Solutions, Inc.
HUBS / HubSpot, Inc.
WELL / Welltower Inc.
MUR / Murphy Oil Corporation
OXSQ / Oxford Square Capital Corp.
C / Citigroup Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
RDS.B / Shell Plc - ADR
RUN / Sunrun Inc.
NEU / NewMarket Corporation
JEF / Jefferies Financial Group Inc.
QURE / uniQure N.V.
SFM / Sprouts Farmers Market, Inc.
CMI / Cummins Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SUI / Sun Communities, Inc.
AMN / AMN Healthcare Services, Inc.
PEP / PepsiCo, Inc.
G / Genpact Limited
TECK.B / Teck Resources Limited
DHR / Danaher Corporation
BALL / Ball Corporation
CRWD / CrowdStrike Holdings, Inc.
ALC / Alcon Inc.
GTN / Gray Media, Inc.
RBC / RBC Bearings Incorporated
IAG / IAMGOLD Corporation
CCEP / Coca-Cola Europacific Partners PLC
MUX / McEwen Inc.
CFX / Colfax Corp
SJRWF / Shaw Communications Inc. - Class A
AMKR / Amkor Technology, Inc.
QRTEA / Qurate Retail Inc - Series A
BFB / Brown-Forman Corp. - Class B
AVA / Avista Corporation
SRE / Sempra
NWSA / News Corporation
WTRG / Essential Utilities, Inc.
TWO / Two Harbors Investment Corp.
EVH / Evolent Health, Inc.
SWCH / Switch Inc - Class A
GAIN / Gladstone Investment Corporation
FULT / Fulton Financial Corporation
REZI / Resideo Technologies, Inc.
ESTC / Elastic N.V.
CTAS / Cintas Corporation
KDNY / Chinook Therapeutics Inc
MC / Moelis & Company
AUY / Yamana Gold Inc.
LULU / lululemon athletica inc.
AWI / Armstrong World Industries, Inc.
LSI / Life Storage Inc - Registered Shares
CSIQ / Canadian Solar Inc.
EG / Everest Group, Ltd.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
PARA / Paramount Global
SAP / SAP SE - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
LAUR / Laureate Education, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PII / Polaris Inc.
BFH / Bread Financial Holdings, Inc.
GWP / GW Pharmaceuticals plc
RDFN / Redfin Corporation
ATI / ATI Inc.
SR / Spire Inc.
MIDD / The Middleby Corporation
COHR / Coherent Corp.
ABCB / Ameris Bancorp
CWK / Cushman & Wakefield plc
OKTA / Okta, Inc.
STNE / StoneCo Ltd.
CRSP / CRISPR Therapeutics AG
PLCE / The Children's Place, Inc.
HQY / HealthEquity, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IVR / Invesco Mortgage Capital Inc.
PRO / PROS Holdings, Inc.
GO / Grocery Outlet Holding Corp.
BBY / Best Buy Co., Inc.
SJM / The J. M. Smucker Company
RF / Regions Financial Corporation
CPE / Callon Petroleum Company
OPRA / Opera Limited - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
BKH / Black Hills Corporation
PRDO / Perdoceo Education Corporation
KR / The Kroger Co.
GOGO / Gogo Inc.
PETS / PetMed Express, Inc.
CREE / Cree, Inc.
TGI / Triumph Group, Inc.
ACN / Accenture plc
SIX / Six Flags Entertainment Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
MRC / MRC Global Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FNB / F.N.B. Corporation
ALGN / Align Technology, Inc.
QSR / Restaurant Brands International Inc.
BKNG / Booking Holdings Inc.
BLUE / bluebird bio, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
TELA / TELA Bio, Inc.
CBSH / Commerce Bancshares, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IMUX / Immunic, Inc.
UNFI / United Natural Foods, Inc.
CTSH / Cognizant Technology Solutions Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LNT / Alliant Energy Corporation
GFL / GFL Environmental Inc.
AMCX / AMC Networks Inc.
DHI / D.R. Horton, Inc.
LGF.A / Lions Gate Entertainment Corp.
LDOS / Leidos Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
WU / The Western Union Company
TEX / Terex Corporation
REG / Regency Centers Corporation
DY / Dycom Industries, Inc.
CDMO / Avid Bioservices, Inc.
FOXA / Fox Corporation
DG / Dollar General Corporation
GM / General Motors Company
TDY / Teledyne Technologies Incorporated
AMZN / Amazon.com, Inc.
CSGP / CoStar Group, Inc.
WETF / Wisdomtree Investments Inc
JBT / JBT Marel Corporation
RTX / RTX Corporation
IVZ / Invesco Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
AFL / Aflac Incorporated
CMS / CMS Energy Corporation
VZ / Verizon Communications Inc.
TAP / Molson Coors Beverage Company
GD / General Dynamics Corporation
PGRE / Paramount Group, Inc.
LZB / La-Z-Boy Incorporated
BOOT / Boot Barn Holdings, Inc.
SXC / SunCoke Energy, Inc.
GRMN / Garmin Ltd.
EPR / EPR Properties
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
PENN / PENN Entertainment, Inc.
NVRO / Nevro Corp.
EWBC / East West Bancorp, Inc.
NLY / Annaly Capital Management, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
HUBG / Hub Group, Inc.
IAC / IAC Inc.
ES / Eversource Energy
AGR / Avangrid, Inc.
MCK / McKesson Corporation
MAR / Marriott International, Inc.
PAYC / Paycom Software, Inc.
ITT / ITT Inc.
PANW / Palo Alto Networks, Inc.
DOC / Healthpeak Properties, Inc.
EPAM / EPAM Systems, Inc.
AEE / Ameren Corporation
EHTH / eHealth, Inc.
ODFL / Old Dominion Freight Line, Inc.
VECO / Veeco Instruments Inc.
PCTY / Paylocity Holding Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CNH / CNH Industrial N.V.
TENB / Tenable Holdings, Inc.
GNW / Genworth Financial, Inc.
WPC / W. P. Carey Inc.
VRNT / Verint Systems Inc.
CPRT / Copart, Inc.
COP / ConocoPhillips
AGIO / Agios Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
TDOC / Teladoc Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
IQV / IQVIA Holdings Inc.
VMC / Vulcan Materials Company
MCY / Mercury General Corporation
TRIP / Tripadvisor, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ENTG / Entegris, Inc.
KLAC / KLA Corporation
WTS / Watts Water Technologies, Inc.
BRX / Brixmor Property Group Inc.
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
STNG / Scorpio Tankers Inc.
BKR / Baker Hughes Company
AYI / Acuity Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OLN / Olin Corporation
XOM / Exxon Mobil Corporation
GMO /
USFD / US Foods Holding Corp.
CDLX / Cardlytics, Inc.
CGC / Canopy Growth Corporation
LNG / Cheniere Energy, Inc.
SMG / The Scotts Miracle-Gro Company
BLKB / Blackbaud, Inc.
CHRS / Coherus Oncology, Inc.
HES / Hess Corporation
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
LYFT / Lyft, Inc.
ALK / Alaska Air Group, Inc.
NUS / Nu Skin Enterprises, Inc.
DLB / Dolby Laboratories, Inc.
LKQ / LKQ Corporation
ED / Consolidated Edison, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ITRI / Itron, Inc.
CGBD / Carlyle Secured Lending, Inc.
TXRH / Texas Roadhouse, Inc.
FLS / Flowserve Corporation
RGA / Reinsurance Group of America, Incorporated
CZR / Caesars Entertainment, Inc.
GIS / General Mills, Inc.
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
US33812L1026 / Fitbit Inc.
DCI / Donaldson Company, Inc.
FOX / Fox Corporation
MET / MetLife, Inc.
MELI / MercadoLibre, Inc.
CVX / Chevron Corporation
CIEN / Ciena Corporation
WWD / Woodward, Inc.
ICE / Intercontinental Exchange, Inc.
LIN / Linde plc
AME / AMETEK, Inc.
LYV / Live Nation Entertainment, Inc.
NBIX / Neurocrine Biosciences, Inc.
ENR / Energizer Holdings, Inc.
UNM / Unum Group
CME / CME Group Inc.
AES / The AES Corporation
CHGG / Chegg, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
USB / U.S. Bancorp
AWK / American Water Works Company, Inc.
DKNG / DraftKings Inc.
LPX / Louisiana-Pacific Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ASGN / ASGN Incorporated
AGCO / AGCO Corporation
LEN / Lennar Corporation
PNFP / Pinnacle Financial Partners, Inc.
CAG / Conagra Brands, Inc.
ETN / Eaton Corporation plc
GDDY / GoDaddy Inc.
HIW / Highwoods Properties, Inc.
CLOV / Clover Health Investments, Corp.
NEOG / Neogen Corporation
LHX / L3Harris Technologies, Inc.
ARCO / Arcos Dorados Holdings Inc.
NXPI / NXP Semiconductors N.V.
CVI / CVR Energy, Inc.
TRI / Thomson Reuters Corporation
FTNT / Fortinet, Inc.
FCX / Freeport-McMoRan Inc.
AVT / Avnet, Inc.
AVDL / Avadel Pharmaceuticals plc
SHO / Sunstone Hotel Investors, Inc.
HP / Helmerich & Payne, Inc.
INT / World Fuel Services Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ENB / Enbridge Inc.
ICLR / ICON Public Limited Company
ETR / Entergy Corporation
WRAP / Wrap Technologies, Inc.
FFIV / F5, Inc.
ATGE / Adtalem Global Education Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
PSTG / Pure Storage, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
BYD / Boyd Gaming Corporation
UAL / United Airlines Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
URI / United Rentals, Inc.
ADM / Archer-Daniels-Midland Company
ALKS / Alkermes plc
WGO / Winnebago Industries, Inc.
PCAR / PACCAR Inc
ATRO / Astronics Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
TECH / Bio-Techne Corporation
AIG / American International Group, Inc.
SKX / Skechers U.S.A., Inc.
MCHP / Microchip Technology Incorporated
SLM / SLM Corporation
CNS / Cohen & Steers, Inc.
MRSN / Mersana Therapeutics, Inc.
MANH / Manhattan Associates, Inc.
KN / Knowles Corporation
TWLO / Twilio Inc.
WBA / Walgreens Boots Alliance, Inc.
MPC / Marathon Petroleum Corporation
CDE / Coeur Mining, Inc.
MLM / Martin Marietta Materials, Inc.
CCJ / Cameco Corporation
SPY / SPDR S&P 500 ETF
CAKE / The Cheesecake Factory Incorporated
DXC / DXC Technology Company
PAGS / PagSeguro Digital Ltd.
SF / Stifel Financial Corp.
LPLA / LPL Financial Holdings Inc.
DAL / Delta Air Lines, Inc.
CDNS / Cadence Design Systems, Inc.
CBRE / CBRE Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
AVY / Avery Dennison Corporation
PYPL / PayPal Holdings, Inc.
VIRT / Virtu Financial, Inc.
DDOG / Datadog, Inc.
KGC / Kinross Gold Corporation
INGR / Ingredion Incorporated
ABC / Amerisource Bergen Corp.
CLX / The Clorox Company
META / Meta Platforms, Inc.
BTG / B2Gold Corp.
AVB / AvalonBay Communities, Inc.
CMC / Commercial Metals Company
FLO / Flowers Foods, Inc.
NUE / Nucor Corporation
WMT / Walmart Inc.
SWAV / Shockwave Medical, Inc.
XEL / Xcel Energy Inc.
KIM / Kimco Realty Corporation
GPN / Global Payments Inc.
BXP / Boston Properties, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MTD / Mettler-Toledo International Inc.
CSL / Carlisle Companies Incorporated
AMG / Affiliated Managers Group, Inc.
TMUS / T-Mobile US, Inc.
OPI / Office Properties Income Trust
ITW / Illinois Tool Works Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ASMLF / ASML Holding N.V.
CTLT / Catalent, Inc.
TFC / Truist Financial Corporation
HON / Honeywell International Inc.
JLL / Jones Lang LaSalle Incorporated
DOW / Dow Inc.
MRNA / Moderna, Inc.
EME / EMCOR Group, Inc.
HXL / Hexcel Corporation
JBLU / JetBlue Airways Corporation
ALLY / Ally Financial Inc.
PCRX / Pacira BioSciences, Inc.
PKI / Revvity Inc.
WEN / The Wendy's Company
OMC / Omnicom Group Inc.
GWW / W.W. Grainger, Inc.
WDC / Western Digital Corporation
ORI / Old Republic International Corporation
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
HALO / Halozyme Therapeutics, Inc.
FLR / Fluor Corporation
VSTO / Vista Outdoor Inc.
VLY / Valley National Bancorp
AMH / American Homes 4 Rent
LOGN / Logitech International S.A.
YELP / Yelp Inc.
PNR / Pentair plc
WK / Workiva Inc.
H / Hyatt Hotels Corporation
ACM / AECOM
EXPE / Expedia Group, Inc.
STWD / Starwood Property Trust, Inc.
MSGS / Madison Square Garden Sports Corp.
SNA / Snap-on Incorporated
TSN / Tyson Foods, Inc.
PTON / Peloton Interactive, Inc.
INVH / Invitation Homes Inc.
MOV / Movado Group, Inc.
ELAN / Elanco Animal Health Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
VRT / Vertiv Holdings Co
BAC / Bank of America Corporation
WRB / W. R. Berkley Corporation
INSW / International Seaways, Inc.
MCO / Moody's Corporation
WDAY / Workday, Inc.
INTU / Intuit Inc.
LVS / Las Vegas Sands Corp.
BX / Blackstone Inc.
MKTX / MarketAxess Holdings Inc.
ESTA / Establishment Labs Holdings Inc.
ALLE / Allegion plc
WMS / Advanced Drainage Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
ECL / Ecolab Inc.
ZG / Zillow Group, Inc.
BKE / The Buckle, Inc.
APPN / Appian Corporation
MMS / Maximus, Inc.
DELL / Dell Technologies Inc.
NTNX / Nutanix, Inc.
SHOP / Shopify Inc.
EXAS / Exact Sciences Corporation
REXR / Rexford Industrial Realty, Inc.
EQIX / Equinix, Inc.
ST / Sensata Technologies Holding plc
AVTR / Avantor, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WBS / Webster Financial Corporation
CBOE / Cboe Global Markets, Inc.
A / Agilent Technologies, Inc.
TRGP / Targa Resources Corp.
HI / Hillenbrand, Inc.
BRKR / Bruker Corporation
MGY / Magnolia Oil & Gas Corporation
DXCM / DexCom, Inc.
EBS / Emergent BioSolutions Inc.
KHC / The Kraft Heinz Company
DEI / Douglas Emmett, Inc.
LIVN / LivaNova PLC
MUSA / Murphy USA Inc.
THC / Tenet Healthcare Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SITM / SiTime Corporation
INSP / Inspire Medical Systems, Inc.
BOX / Box, Inc.
DRI / Darden Restaurants, Inc.
MOH / Molina Healthcare, Inc.
SKT / Tanger Inc.
CAH / Cardinal Health, Inc.
FL / Foot Locker, Inc.
ABBV / AbbVie Inc.
SNPS / Synopsys, Inc.
AMT / American Tower Corporation
ORLY / O'Reilly Automotive, Inc.
HSIC / Henry Schein, Inc.
FTI / TechnipFMC plc
IRTC / iRhythm Technologies, Inc.
NMRK / Newmark Group, Inc.
SIG / Signet Jewelers Limited
TTD / The Trade Desk, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
CNK / Cinemark Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
TT / Trane Technologies plc
ADBE / Adobe Inc.
KEY / KeyCorp
PEN / Penumbra, Inc.
LOPE / Grand Canyon Education, Inc.
LUV / Southwest Airlines Co.
PBF / PBF Energy Inc.
US7587501039 / Regal-Beloit Corp.
HWC / Hancock Whitney Corporation
EEFT / Euronet Worldwide, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
SABR / Sabre Corporation
WY / Weyerhaeuser Company
ACI / Albertsons Companies, Inc.
ADT / ADT Inc.
WFC / Wells Fargo & Company
SEDG / SolarEdge Technologies, Inc.
AN / AutoNation, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NI / NiSource Inc.
JNPR / Juniper Networks, Inc.
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
CI / The Cigna Group
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
BILL / BILL Holdings, Inc.