Market Value311,499,372
Total Holdings878
File Date2021-05-12
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)
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
IIPR / Innovative Industrial Properties, Inc.
ZBRA / Zebra Technologies Corporation
CLW / Clearwater Paper Corporation
VREX / Varex Imaging Corporation
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
LH / Labcorp Holdings Inc.
RS / Reliance, Inc.
IVZ / Invesco Ltd.
WEN / The Wendy's Company
GRPU / Granite Real Estate Investment Trust
CNO / CNO Financial Group, Inc.
EPR / EPR Properties
FOCS / Focus Financial Partners Inc - Class A
DEI / Douglas Emmett, Inc.
WELL / Welltower Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CMPR / Cimpress plc
DGX / Quest Diagnostics Incorporated
OZK / Bank OZK
GOLD / Gold.com, Inc.
ADBE / Adobe Inc.
ZUMZ / Zumiez Inc.
ASAN / Asana, Inc.
DFS / Discover Financial Services
BERY / Berry Global Group, Inc.
BC / Brunswick Corporation
SPOT / Spotify Technology S.A.
UTHR / United Therapeutics Corporation
ZM / Zoom Communications, Inc.
WDAY / Workday, Inc.
ZS / Zscaler, Inc.
W / Wayfair Inc.
EXLS / ExlService Holdings, Inc.
CSCO / Cisco Systems, Inc.
FTNT / Fortinet, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HCAT / Health Catalyst, Inc.
HPQ / HP Inc.
CDMO / Avid Bioservices, Inc.
WDC / Western Digital Corporation
U / Unity Software Inc.
GWP / GW Pharmaceuticals plc
LPRO / Open Lending Corporation
CDNS / Cadence Design Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
FORR / Forrester Research, Inc.
APH / Amphenol Corporation
GLW / Corning Incorporated
CRSR / Corsair Gaming, Inc.
CE / Celanese Corporation
AGR / Avangrid, Inc.
SBNY / Signature Bank
LSPD / Lightspeed Commerce Inc.
NLY / Annaly Capital Management, Inc.
US69354M1080 / PRA Health Sciences Inc
BTAI / BioXcel Therapeutics, Inc.
MPW / Medical Properties Trust, Inc.
ESI / Element Solutions Inc
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
TCDA / Tricida Inc
WRK / WestRock Company
RRC / Range Resources Corporation
ARRY / Array Technologies, Inc.
GDRX / GoodRx Holdings, Inc.
APLT / Applied Therapeutics, Inc.
DCT / Duck Creek Technologies Inc
BKU / BankUnited, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HMIN / Homeinns Hotel Group
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
GMRE / Global Medical REIT Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SAFM / Sanderson Farms, Inc.
MGNX / MacroGenics, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CLVS / Clovis Oncology Inc
OPK / OPKO Health, Inc.
EBAY / eBay Inc.
STAG / STAG Industrial, Inc.
ORLY / O'Reilly Automotive, Inc.
QEPC / Q.E.P. Co., Inc.
FROG / JFrog Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
RRX / Regal Rexnord Corporation
LNG / Cheniere Energy, Inc.
ACI / Albertsons Companies, Inc.
CMP / Compass Minerals International, Inc.
WY / Weyerhaeuser Company
AES / The AES Corporation
RMAX / RE/MAX Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CABO / Cable One, Inc.
HQY / HealthEquity, Inc.
WISH / ContextLogic Inc.
OPI / Office Properties Income Trust
AMAT / Applied Materials, Inc.
AQST / Aquestive Therapeutics, Inc.
EVR / Evercore Inc.
OC / Owens Corning
SV4 / SVB Financial Group
IRTC / iRhythm Holdings, Inc.
VIVO / VivoPower PLC
PD / PagerDuty, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
LSF / Laird Superfood, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MILE / Metromile Inc
ANAB / AnaptysBio, Inc.
CIXX / CI Financial Corp
RYN / Rayonier Inc.
SBAC / SBA Communications Corporation
VERX / Vertex, Inc.
REYN / Reynolds Consumer Products Inc.
OFC / Corporate Office Properties Trust
CTXS / Citrix Systems, Inc.
CVET / Covetrus Inc
CZR / Caesars Entertainment, Inc.
EVOP / EVO Payments Inc - Class A
OMER / Omeros Corporation
ADM / Archer-Daniels-Midland Company
INO / Inovio Pharmaceuticals, Inc.
QDEL / QuidelOrtho Corporation
UMPQ / Umpqua Holdings Corp
HAL / Halliburton Company
AWI / Armstrong World Industries, Inc.
PAE / PAE Incorporated - Class A
MMP / Magellan Midstream Partners L.P.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MCFE / McAfee Corp - Class A
FWRD / Forward Air Corporation
LBRT / Liberty Energy Inc.
NLS / Nautilus Inc
NEE.PRP / NextEra Energy, Inc.
GASS / StealthGas Inc.
DSSI / Diamond S Shipping Inc
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
JOBS / 51Job Inc. - ADR
ADSK / Autodesk, Inc.
TOL / Toll Brothers, Inc.
EB / Eventbrite, Inc.
APG / APi Group Corporation
MS / Morgan Stanley
VRSN / VeriSign, Inc.
NDSN / Nordson Corporation
GOCO / GoHealth, Inc.
AFG / American Financial Group, Inc.
TYL / Tyler Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
AMCR / Amcor plc
JCI / Johnson Controls International plc
MAT / Mattel, Inc.
CNXC / Concentrix Corporation
FOLD / Amicus Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KEY / KeyCorp
SEER / Seer, Inc.
CMG / Chipotle Mexican Grill, Inc.
TW / Tradeweb Markets Inc.
BKH / Black Hills Corporation
AKBA / Akebia Therapeutics, Inc.
CTMX / CytomX Therapeutics, Inc.
HAFC / Hanmi Financial Corporation
FNKO / Funko, Inc.
AL / Air Lease Corporation
RGA / Reinsurance Group of America, Incorporated
VRNT / Verint Systems Inc.
STOR / Store Capital Corp
EW / Edwards Lifesciences Corporation
GMS / GMS Inc.
AXP / American Express Company
AGCO / AGCO Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRWD / CrowdStrike Holdings, Inc.
DAL / Delta Air Lines, Inc.
STEP / StepStone Group Inc.
THG / The Hanover Insurance Group, Inc.
DTP / DTE Energy Co. - Units
ENFFF / Enbridge Inc. - Preferred Security
KTOS / Kratos Defense & Security Solutions, Inc.
MCK / McKesson Corporation
ALRM / Alarm.com Holdings, Inc.
FOE / Ferro Corp.
AVNS / Avanos Medical, Inc.
VIRT / Virtu Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
MX / Magnachip Semiconductor Corporation
FI / Fiserv, Inc.
SGRY / Surgery Partners, Inc.
MLHR / Herman Miller Inc.
DEA / Easterly Government Properties, Inc.
PTEN / Patterson-UTI Energy, Inc.
AMWL / American Well Corporation
CFR / Cullen/Frost Bankers, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
/ TD AmeriTrade Holding Corp.
FHI / Federated Hermes, Inc.
URI / United Rentals, Inc.
MRSN / Mersana Therapeutics, Inc.
ALTR / Altair Engineering Inc.
KGC / Kinross Gold Corporation
PLNT / Planet Fitness, Inc.
CALA / Calithera Biosciences, Inc.
VYGR / Voyager Therapeutics, Inc.
TENB / Tenable Holdings, Inc.
ATVI / Activision Blizzard Inc
CODX / Co-Diagnostics, Inc.
CWH / Camping World Holdings, Inc.
BSY / Bentley Systems, Incorporated
US75606N1090 / RealPage Inc
ROAD / Construction Partners, Inc.
/ Third Point Reinsurance Ltd.
SGMS / Scientific Games Corporation
HUN / Huntsman Corporation
US40416M1053 / Hd Supply Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
REGN / Regeneron Pharmaceuticals, Inc.
KIDS / OrthoPediatrics Corp.
US5391831030 / Livongo Health, Inc.
PINS / Pinterest, Inc.
SKX / Skechers U.S.A., Inc.
STMP / Stamps.com Inc.
LNC / Lincoln National Corporation
CRUS / Cirrus Logic, Inc.
CERT / Certara, Inc.
GPRE / Green Plains Inc.
TRUP / Trupanion, Inc.
GO / Grocery Outlet Holding Corp.
CRHC.U / Cohn Robbins Holdings Corp.
ECOM / ChannelAdvisor Corp
JRVR / James River Group Holdings, Inc.
ATNI / ATN International, Inc.
RUSHA / Rush Enterprises, Inc.
TWLO / Twilio Inc.
BLI / Berkeley Lights Inc
BAND / Bandwidth Inc.
US40425J1016 / HMS Holdings Corp.
IMUX / Immunic, Inc.
BLUE / bluebird bio, Inc.
CNMD / CONMED Corporation
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
CBD / Cia Brasileira de Distribuicao
MCRB / Seres Therapeutics, Inc.
LEVI / Levi Strauss & Co.
BHF / Brighthouse Financial, Inc.
OSTK / Overstock.com Inc
US00C4U1L353 / Mylan N.V.
KEX / Kirby Corporation
CWST / Casella Waste Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ALGM / Allegro MicroSystems, Inc.
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
CHNG / Change Healthcare Inc
LL / LL Flooring Holdings, Inc.
TWST / Twist Bioscience Corporation
CWEN.A / Clearway Energy, Inc.
US3723091043 / GenMark Diagnostics, Inc
DUK / Duke Energy Corporation
US7018771029 / Parsley Energy, Inc.
/ Third Point Reinsurance Ltd.
RDUS / Radius Recycling, Inc.
SLQT / SelectQuote, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
ST / Sensata Technologies Holding plc
HP / Helmerich & Payne, Inc.
WTRG / Essential Utilities, Inc.
LESL / Leslie's, Inc.
WYNN / Wynn Resorts, Limited
BRKL / Brookline Bancorp, Inc.
DOCU / DocuSign, Inc.
CMA / Comerica Incorporated
BRKR / Bruker Corporation
RPD / Rapid7, Inc.
SLAB / Silicon Laboratories Inc.
PXD / Pioneer Natural Resources Company
FTV / Fortive Corporation
CMI / Cummins Inc.
STT / State Street Corporation
PRTS / CarParts.com, Inc.
ENVA / Enova International, Inc.
SNDR / Schneider National, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
FMC / FMC Corporation
QSR / Restaurant Brands International Inc.
CNCE / Concert Pharmaceuticals Inc
FLT / Corpay, Inc.
FIVE / Five Below, Inc.
VAPO / Vapotherm, Inc.
MKSI / MKS Inc.
TEL / TE Connectivity plc
ACCO / ACCO Brands Corporation
ACIW / ACI Worldwide, Inc.
OMF / OneMain Holdings, Inc.
ZEN / Zendesk Inc
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
SASR / Sandy Spring Bancorp, Inc.
HST / Host Hotels & Resorts, Inc.
URBN / Urban Outfitters, Inc.
CYRX / Cryoport, Inc.
OM / Outset Medical, Inc.
KO / The Coca-Cola Company
TMHC / Taylor Morrison Home Corporation
ANSS / ANSYS, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
PRPL / Purple Innovation, Inc.
MDRX / Veradigm Inc.
ALE / ALLETE, Inc.
US04650Y1001 / At Home Group Inc
EIGR / Eiger BioPharmaceuticals, Inc.
STN / Stantec Inc.
US2692464017 / E*TRADE Financial, Inc.
ZYXI / Zynex, Inc.
CNQ / Canadian Natural Resources Limited
CPRT / Copart, Inc.
HRTG / Heritage Insurance Holdings, Inc.
TBIO / Telesis Bio, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
GTHX / G1 Therapeutics, Inc.
LII / Lennox International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
SIX / Six Flags Entertainment Corporation
GDDY / GoDaddy Inc.
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EIX / Edison International
VC / Visteon Corporation
RPM / RPM International Inc.
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
CARR / Carrier Global Corporation
DKNG / DraftKings Inc.
DIS / The Walt Disney Company
MASI / Masimo Corporation
NRG / NRG Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PTC / PTC Inc.
AEIS / Advanced Energy Industries, Inc.
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
TXRH / Texas Roadhouse, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
PFGC / Performance Food Group Company
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
LFUS / Littelfuse, Inc.
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
PLXS / Plexus Corp.
TSLA / Tesla, Inc.
PBH / Prestige Consumer Healthcare Inc.
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
WTW / Willis Towers Watson Public Limited Company
TNET / TriNet Group, Inc.
D / Dominion Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PNW / Pinnacle West Capital Corporation
ASND / Ascendis Pharma A/S
BSX / Boston Scientific Corporation
SHOP / Shopify Inc.
HON / Honeywell International Inc.
BTG / B2Gold Corp.
MET / MetLife, Inc.
CHWY / Chewy, Inc.
ETR / Entergy Corporation
OTEX / Open Text Corporation
DG / Dollar General Corporation
CMCSA / Comcast Corporation
TGT / Target Corporation
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
HRI / Herc Holdings Inc.
TRGP / Targa Resources Corp.
CTSH / Cognizant Technology Solutions Corporation
VST / Vistra Corp.
DHR / Danaher Corporation
ITT / ITT Inc.
ETN / Eaton Corporation plc
LNT / Alliant Energy Corporation
HLNE / Hamilton Lane Incorporated
ABNB / Airbnb, Inc.
GNRC / Generac Holdings Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
HWM / Howmet Aerospace Inc.
RSG / Republic Services, Inc.
EWBC / East West Bancorp, Inc.
HL / Hecla Mining Company
NTRS / Northern Trust Corporation
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
CIEN / Ciena Corporation
CSGP / CoStar Group, Inc.
BALL / Ball Corporation
AEM / Agnico Eagle Mines Limited
WMG / Warner Music Group Corp.
MSA / MSA Safety Incorporated
LMT / Lockheed Martin Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
UGI / UGI Corporation
PM / Philip Morris International Inc.
WT / WisdomTree, Inc.
SHW / The Sherwin-Williams Company
TDOC / Teladoc Health, Inc.
ICLR / ICON Public Limited Company
VLO / Valero Energy Corporation
WMS / Advanced Drainage Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
QTWO / Q2 Holdings, Inc.
BAC / Bank of America Corporation
CW / Curtiss-Wright Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
BBY / Best Buy Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
LOW / Lowe's Companies, Inc.
VNDA / Vanda Pharmaceuticals Inc.
GGG / Graco Inc.
BMY / Bristol-Myers Squibb Company
DOX / Amdocs Limited
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
PRTA / Prothena Corporation plc
MDU / MDU Resources Group, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
EQT / EQT Corporation
CSX / CSX Corporation
WFC / Wells Fargo & Company
TRS / TriMas Corporation
SPGI / S&P Global Inc.
TECK.B / Teck Resources Limited
GPK / Graphic Packaging Holding Company
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
AON / Aon plc
FIVN / Five9, Inc.
MRSH / Marsh & McLennan Companies, Inc.
NOMD / Nomad Foods Limited
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
BJ / BJ's Wholesale Club Holdings, Inc.
HD / The Home Depot, Inc.
TRI / Thomson Reuters Corporation
ACH / Accendra Health, Inc.
NBIX / Neurocrine Biosciences, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
REZI / Resideo Technologies, Inc.
POOL / Pool Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HOLX / Hologic, Inc.
KBR / KBR, Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
XLNX / Xilinx, Inc.
MMSI / Merit Medical Systems, Inc.
TJX / The TJX Companies, Inc.
PII / Polaris Inc.
ZTS / Zoetis Inc.
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
SRE / Sempra
PAHC / Phibro Animal Health Corporation
ATO / Atmos Energy Corporation
MDB / MongoDB, Inc.
BNS / The Bank of Nova Scotia
UMBF / UMB Financial Corporation
MCD / McDonald's Corporation
OKTA / Okta, Inc.
PFSI / PennyMac Financial Services, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
WIX / Wix.com Ltd.
IR / Ingersoll Rand Inc.
PEG / Public Service Enterprise Group Incorporated
ENTA / Enanta Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
AIZ / Assurant, Inc.
MSI / Motorola Solutions, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
SNPS / Synopsys, Inc.
ETSY / Etsy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SNOW / Snowflake Inc.
REGI / Renewable Energy Group Inc
TTWO / Take-Two Interactive Software, Inc.
PFE / Pfizer Inc.
SO / The Southern Company
BXP / Boston Properties, Inc.
TECH / Bio-Techne Corporation
PLD / Prologis, Inc.
BK / The Bank of New York Mellon Corporation
WPM / Wheaton Precious Metals Corp.
JBHT / J.B. Hunt Transport Services, Inc.
TMUS / T-Mobile US, Inc.
VMC / Vulcan Materials Company
ROST / Ross Stores, Inc.
BX / Blackstone Inc.
NI / NiSource Inc.
MG / Magna International Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
JNJ / Johnson & Johnson
HUM / Humana Inc.
NOC / Northrop Grumman Corporation
CBOE / Cboe Global Markets, Inc.
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IEX / IDEX Corporation
AZO / AutoZone, Inc.
NEM / Newmont Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
PSA / Public Storage
ALGN / Align Technology, Inc.
EFX / Equifax Inc.
TSCO / Tractor Supply Company
ECOL / US Ecology Inc.
NVST / Envista Holdings Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
QTS / Qts Realty Trust Inc - Class A
ADI / Analog Devices, Inc.
COP / ConocoPhillips
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TRU / TransUnion
GWRE / Guidewire Software, Inc.
ACN / Accenture plc
BFAM / Bright Horizons Family Solutions Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
WPC / W. P. Carey Inc.
WHR / Whirlpool Corporation
SUI / Sun Communities, Inc.
MLM / Martin Marietta Materials, Inc.
MMYT / MakeMyTrip Limited
VRSK / Verisk Analytics, Inc.
KMB / Kimberly-Clark Corporation
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
L / Loews Corporation
AVB / AvalonBay Communities, Inc.
BV / BrightView Holdings, Inc.
GLOB / Globant S.A.
FLO / Flowers Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INDA / iShares Trust - iShares MSCI India ETF
ENR / Energizer Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
ESRT / Empire State Realty Trust, Inc.
ENTG / Entegris, Inc.
RBA / RB Global, Inc.
AJG / Arthur J. Gallagher & Co.
STZ / Constellation Brands, Inc.
CLB / Core Laboratories Inc.
ITGR / Integer Holdings Corporation
EL / The Estée Lauder Companies Inc.
LASR / nLIGHT, Inc.
LIVN / LivaNova PLC
WCC / WESCO International, Inc.
NJR / New Jersey Resources Corporation
MSCI / MSCI Inc.
ELAN / Elanco Animal Health Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
PHM / PulteGroup, Inc.
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
MELI / MercadoLibre, Inc.
DLR / Digital Realty Trust, Inc.
UBSG / UBS Group AG
MCO / Moody's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AXTA / Axalta Coating Systems Ltd.
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
ALK / Alaska Air Group, Inc.
EXEL / Exelixis, Inc.
CRL / Charles River Laboratories International, Inc.
INGR / Ingredion Incorporated
36E / GFL Environmental Inc.
MBT / Mobile Telesystems PJSC - ADR
LKFN / Lakeland Financial Corporation
WM / Waste Management, Inc.
FNV / Franco-Nevada Corporation
TT / Trane Technologies plc
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
ARMK / Aramark
PCG / PG&E Corporation
BURL / Burlington Stores, Inc.
CTVA / Corteva, Inc.
EVRG / Evergy, Inc.
SCHW / The Charles Schwab Corporation
TCRR / Tcr2 Therapeutics Inc
EXR / Extra Space Storage Inc.
SLB / SLB N.V.
JBL / Jabil Inc.
TDS / Telephone and Data Systems, Inc.
RCI / Rogers Communications Inc.
SWK / Stanley Black & Decker, Inc.
NDAQ / Nasdaq, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
LDOS / Leidos Holdings, Inc.
ALL / The Allstate Corporation
WTS / Watts Water Technologies, Inc.
DD / DuPont de Nemours, Inc.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
COR / Cencora, Inc.
MAA / Mid-America Apartment Communities, Inc.
LIN / Linde plc
SLM / SLM Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
OTIS / Otis Worldwide Corporation
PPL / PPL Corporation
ENIA / Enel Americas SA - ADR
CMS / CMS Energy Corporation
INCY / Incyte Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CACI / CACI International Inc
SIGI / Selective Insurance Group, Inc.
ES / Eversource Energy
JOBY / Joby Aviation, Inc.
TROW / T. Rowe Price Group, Inc.
SEE / Sealed Air Corporation
ARW / Arrow Electronics, Inc.
EPAC / Enerpac Tool Group Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVNT / Avient Corporation
CVX / Chevron Corporation
VRS / Verso Corp - Class A
TPC / Tutor Perini Corporation
WMB / The Williams Companies, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
AFIB / Acutus Medical, Inc.
AQN / Algonquin Power & Utilities Corp.
STE / STERIS plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
TKR / The Timken Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
KLAC / KLA Corporation
AMH / American Homes 4 Rent
VRM / Vroom, Inc.
SYF / Synchrony Financial
IDYA / IDEAYA Biosciences, Inc.
PFPT / Proofpoint Inc
DTE / DTE Energy Company
LEN / Lennar Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
TITN / Titan Machinery Inc.
STWD / Starwood Property Trust, Inc.
BBIO / BridgeBio Pharma, Inc.
SGEN / Seagen Inc
ATEC / Alphatec Holdings, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NTR / Nutrien Ltd.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
HES / Hess Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TXG / 10x Genomics, Inc.
MTN / Vail Resorts, Inc.
SJI / South Jersey Industries Inc.
RJF / Raymond James Financial, Inc.
DSKE / Daseke, Inc.
SNX / TD SYNNEX Corporation
PTON / Peloton Interactive, Inc.
SRNE / Sorrento Therapeutics, Inc.
500540 / Premier Limited
K / Kellanova
RNG / RingCentral, Inc.
TWO / Two Harbors Investment Corp.
CP / Canadian Pacific Kansas City Limited
KR / The Kroger Co.
QGEN / Qiagen N.V.
BAM / Brookfield Asset Management Ltd.
CHX / ChampionX Corporation
PCTY / Paylocity Holding Corporation
PING / Ping Identity Holding Corp
COR / Cencora, Inc.
RAPT / RAPT Therapeutics, Inc.
LEA / Lear Corporation
CCK / Crown Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
APO / Apollo Global Management, Inc.
THC / Tenet Healthcare Corporation
LRCX / Lam Research Corporation
KRA / Kraton Corp
SRC / Spirit Realty Capital, Inc.
SWBI / Smith & Wesson Brands, Inc.
LBRDK / Liberty Broadband Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HCA / HCA Healthcare, Inc.
USB / U.S. Bancorp
RGS / Regis Corporation
FBIN / Fortune Brands Innovations, Inc.
WNS / WNS (Holdings) Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
WHD / Cactus, Inc.
NOV / NOV Inc.
ZION / Zions Bancorporation, National Association
MED / Medifast, Inc.
PTVE / Pactiv Evergreen Inc.
KYG0370L1243 / Altimeter Growth Corp. Unit
KMT / Kennametal Inc.
FAST / Fastenal Company
ALSN / Allison Transmission Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CLX / The Clorox Company
T / AT&T Inc.
TPTX / Turning Point Therapeutics Inc
NVRO / Nevro Corp.
SRI / Stoneridge, Inc.
CLVT / Clarivate Plc
IMAX / IMAX Corporation
AVLR / Avalara Inc
APTV / Aptiv PLC
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
DNOW / DNOW Inc.
OSUR / OraSure Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
OPTN / OptiNose, Inc.
VTRS / Viatris Inc.
TAP / Molson Coors Beverage Company
CBAY / CymaBay Therapeutics, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PBA / Pembina Pipeline Corporation
TRP / TC Energy Corporation
TGH / Textainer Group Holdings Limited
EQH / Equitable Holdings, Inc.
NAVI / Navient Corporation
TUP / Tupperware Brands Corporation
DPZ / Domino's Pizza, Inc.
LULU / lululemon athletica inc.
EXPD / Expeditors International of Washington, Inc.
ATH / Athene Holding Ltd - Class A
XRAY / DENTSPLY SIRONA Inc.
ASH / Ashland Inc.
TREX / Trex Company, Inc.
SWTX / SpringWorks Therapeutics, Inc.
SANM / Sanmina Corporation
DOW / Dow Inc.
LXP / LXP Industrial Trust
CVS / CVS Health Corporation
GCMG / GCM Grosvenor Inc.
ROK / Rockwell Automation, Inc.
SUM / Summit Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
SWKS / Skyworks Solutions, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
POR / Portland General Electric Company
TU / TELUS Corporation
CJ5A / CGI Inc.
MTB / M&T Bank Corporation
XYZ / Block, Inc.
OMC / Omnicom Group Inc.
ILPT / Industrial Logistics Properties Trust
SU / Suncor Energy Inc.
TVTX / Travere Therapeutics, Inc.
PB / Prosperity Bancshares, Inc.
OFIX / Orthofix Medical Inc.
UNVR / Univar Solutions Inc
MRVL / Marvell Technology, Inc.
CTRA / Coterra Energy Inc.
PSX / Phillips 66
KT / KT Corporation - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
AMRX / Amneal Pharmaceuticals, Inc.
LOPE / Grand Canyon Education, Inc.
CCEP / Coca-Cola Europacific Partners PLC
872307903 / TCF Financial Corporation
EBS / Emergent BioSolutions Inc.
FHB / First Hawaiian, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
RY / Royal Bank of Canada
MGY / Magnolia Oil & Gas Corporation
NVAX / Novavax, Inc.
ANGO / AngioDynamics, Inc.
ETRN / Equitrans Midstream Corporation
ABCZF / Abcam Limited
IAC / IAC Inc.
DVN / Devon Energy Corporation
NGVT / Ingevity Corporation
TWNK / Hostess Brands Inc - Class A
SILK / Silk Road Medical, Inc
DLTR / Dollar Tree, Inc.
DRI / Darden Restaurants, Inc.
GPN / Global Payments Inc.
PYPL / PayPal Holdings, Inc.
COO / The Cooper Companies, Inc.
INSP / Inspire Medical Systems, Inc.
BNL / Broadstone Net Lease, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ANNX / Annexon, Inc.
PGR / The Progressive Corporation
VIR / Vir Biotechnology, Inc.
EVBG / Everbridge, Inc.
SJM / The J. M. Smucker Company
BOH / Bank of Hawaii Corporation
EG / Everest Group, Ltd.
LSI / Life Storage Inc - Registered Shares
DOV / Dover Corporation
MFC / Manulife Financial Corporation
MBUU / Malibu Boats, Inc.
TRTN / Triton International Limited
CINF / Cincinnati Financial Corporation
BKI / Black Knight Inc - Class A
EA / Electronic Arts Inc.
GH / Guardant Health, Inc.
BOX / Box, Inc.
IDXX / IDEXX Laboratories, Inc.
TFC / Truist Financial Corporation
GIS / General Mills, Inc.
LBRDA / Liberty Broadband Corporation
TEAM / Atlassian Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNFI / United Natural Foods, Inc.
FISV / Fiserv, Inc.
SYNH / Syneos Health Inc - Class A
MMM / 3M Company
UE / Urban Edge Properties
COF / Capital One Financial Corporation
BCAB / BioAtla, Inc.
CARS / Cars.com Inc.
MAS / Masco Corporation
PENN / PENN Entertainment, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
UPS / United Parcel Service, Inc.
ADPT / Adaptive Biotechnologies Corporation
AZEK / The AZEK Company Inc.
AMKR / Amkor Technology, Inc.
PRLD / Prelude Therapeutics Incorporated
ALVR / AlloVir, Inc.
AAPL / Apple Inc.
DHI / D.R. Horton, Inc.
DSG / The Descartes Systems Group Inc.
SDGR / Schrödinger, Inc.
STLD / Steel Dynamics, Inc.
NOW / ServiceNow, Inc.
MAR / Marriott International, Inc.
MANU / Manchester United plc
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
CI / The Cigna Group
WAT / Waters Corporation
PVH / PVH Corp.
LHX / L3Harris Technologies, Inc.
RVTY / Revvity, Inc.
MTD / Mettler-Toledo International Inc.
CHRS / Coherus Oncology, Inc.
WMT / Walmart Inc.
BRX / Brixmor Property Group Inc.
BAP / Credicorp Ltd.