Market Value4,543,757,000
Total Holdings1266
File Date2020-10-29
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ED / Consolidated Edison, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CCI / Crown Castle Inc.
PPG / PPG Industries, Inc.
NNN / NNN REIT, Inc.
CL / Colgate-Palmolive Company
PCTY / Paylocity Holding Corporation
CBOE / Cboe Global Markets, Inc.
INTU / Intuit Inc.
WSFS / WSFS Financial Corporation
MO / Altria Group, Inc.
CMA / Comerica Incorporated
SAIL / SailPoint, Inc.
GD / General Dynamics Corporation
ORCL / Oracle Corporation
VNO / Vornado Realty Trust
ARE / Alexandria Real Estate Equities, Inc.
KRC / Kilroy Realty Corporation
RS / Reliance, Inc.
R / Ryder System, Inc.
GPN / Global Payments Inc.
FHN / First Horizon Corporation
PH / Parker-Hannifin Corporation
ERESW / Abacus Life Inc - Warrants (01/07/2027)
ACN / Accenture plc
PRU / Prudential Financial, Inc.
ADTN / ADTRAN Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
EXLS / ExlService Holdings, Inc.
TKR / The Timken Company
COLB / Columbia Banking System, Inc.
MLM / Martin Marietta Materials, Inc.
ELV / Elevance Health, Inc.
CI / The Cigna Group
LNG / Cheniere Energy, Inc.
SPY / SPDR S&P 500 ETF
LIN / Linde plc
TMC / TMC the metals company Inc.
TMC / TMC the metals company Inc.
OFC / Corporate Office Properties Trust
PPD / PPD Inc
ERES / Abacus Life Inc - Class A
PRGO / Perrigo Company plc
BRX / Brixmor Property Group Inc.
ALL / The Allstate Corporation
WMB / The Williams Companies, Inc.
HTLF / Heartland Financial USA, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
AAN / The Aaron's Company, Inc.
WEC / WEC Energy Group, Inc.
DXC / DXC Technology Company
HPP / Hudson Pacific Properties, Inc.
CME / CME Group Inc.
FTV / Fortive Corporation
FRT / Federal Realty Investment Trust
KMI / Kinder Morgan, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ATEN / A10 Networks, Inc.
CBT / Cabot Corporation
KIM / Kimco Realty Corporation
G05155117 / Ascendant Digital Acquisition Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
US26873Y1120 / E.Merge Technology Acquisition Corp.
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
WE / WeWork Inc - Class A
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
HOG / Harley-Davidson, Inc.
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
MMM / 3M Company
MTEM / Molecular Templates, Inc.
LNT / Alliant Energy Corporation
MRO / Marathon Oil Corporation
VSH / Vishay Intertechnology, Inc.
AVB / AvalonBay Communities, Inc.
MGP / MGM Growth Properties LLC - Class A
WIX / Wix.com Ltd.
EFSC / Enterprise Financial Services Corp
ATVI / Activision Blizzard Inc
GSAH / GS Acquisition Holdings Corp II - Class A
GNTX / Gentex Corporation
TPH / Tri Pointe Homes, Inc.
CLI / Mack-Cali Realty Corp.
US2332531035 / dMY Technology Group, Inc.
XLNX / Xilinx, Inc.
SFT / Shift Technologies Inc - Class A
CLVS / Clovis Oncology Inc
CBAY / CymaBay Therapeutics, Inc.
STAR / iStar Inc
C / Citigroup Inc.
CPB / The Campbell's Company
AFG / American Financial Group, Inc.
TER / Teradyne, Inc.
/ Tattooed Chef, Inc. Warrant
ENS / EnerSys
RXN / Rexnord Corp
HON / Honeywell International Inc.
/ Weight Watchers International, Inc.
NGVT / Ingevity Corporation
RUTH / Ruths Hospitality Group Inc
DFIN / Donnelley Financial Solutions, Inc.
CWT / California Water Service Group
WHR / Whirlpool Corporation
US0917271076 / Bitauto Holdings Ltd.
BSN / Broadstone Acquisition Corp - Class A
DAN / Dana Incorporated
BRK.B / Berkshire Hathaway Inc.
US6550441058 / Noble Energy, Inc.
/ CHESAPEAKE ENERGY CORP
BDSI / Biodelivery Sciences International
GOLD / Barrick Mining Corporation
WAL / Western Alliance Bancorporation
KL / Kirkland Lake Gold Ltd
IWM / iShares Trust - iShares Russell 2000 ETF
UMPQ / Umpqua Holdings Corp
US23343Q1186 / DFP Healthcare Acquisitions Corp.
FNB / F.N.B. Corporation
US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
OFIX / Orthofix Medical Inc.
CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
DPZ / Domino's Pizza, Inc.
US90069K1043 / Tuscan Holdings Corp.
DELL / Dell Technologies Inc.
CVLT / Commvault Systems, Inc.
BOOM / DMC Global Inc.
FUSE / Fusion Acquisition Corp - Class A
WWW / Wolverine World Wide, Inc.
FORM / FormFactor, Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
LSI / Life Storage Inc - Registered Shares
LUMN / Lumen Technologies, Inc.
TFC / Truist Financial Corporation
CSL / Carlisle Companies Incorporated
FNF / Fidelity National Financial, Inc.
STAG / STAG Industrial, Inc.
AEO / American Eagle Outfitters, Inc.
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
ENR / Energizer Holdings, Inc.
FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
VIRT / Virtu Financial, Inc.
US69354M1080 / PRA Health Sciences Inc
STL / Sterling Bancorp.
SSNC / SS&C Technologies Holdings, Inc.
EGP / EastGroup Properties, Inc.
HR / Healthcare Realty Trust Incorporated
ALSN / Allison Transmission Holdings, Inc.
NHC / National HealthCare Corporation
ATIP / ATI Physical Therapy, Inc.
RPM / RPM International Inc.
/ Forum Merger III Corp
HRC / Hill-Rom Holdings Inc
AAT / American Assets Trust, Inc.
HEI / HEICO Corporation
SPTN / SpartanNash Company
SGRY / Surgery Partners, Inc.
/ Eagle Growth and Income Opportunities Fund
SBNY / Signature Bank
/ dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
KMB / Kimberly-Clark Corporation
MPWR / Monolithic Power Systems, Inc.
KFRC / Kforce Inc.
BAX / Baxter International Inc.
TECD / Tech Data Corp.
PETS / PetMed Express, Inc.
HURN / Huron Consulting Group Inc.
TAP / Molson Coors Beverage Company
RCII / Upbound Group Inc
POST / Post Holdings, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PNW / Pinnacle West Capital Corporation
DT / Dynatrace, Inc.
DUK / Duke Energy Corporation
AMSWA / American Software Inc. - Class A
SSD / Simpson Manufacturing Co., Inc.
EPRT / Essential Properties Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
ITT / ITT Inc.
NLOK / NortonLifeLock Inc
QRVO / Qorvo, Inc.
GTN / Gray Media, Inc.
872307903 / TCF Financial Corporation
RGEN / Repligen Corporation
SLB / Schlumberger Limited
MCHP / Microchip Technology Incorporated
ATUS / Altice USA, Inc.
/ Forum Merger III Corp
AEVA / Aeva Technologies, Inc.
SO / The Southern Company
SPNE / SeaSpine Holdings Corp
BRC / Brady Corporation
CNC / Centene Corporation
VRSN / VeriSign, Inc.
BHF / Brighthouse Financial, Inc.
DTE / DTE Energy Company
O / Realty Income Corporation
SWBI / Smith & Wesson Brands, Inc.
FOSL / Fossil Group, Inc.
TPR / Tapestry, Inc.
TBIO / Telesis Bio, Inc.
SYF / Synchrony Financial
REG / Regency Centers Corporation
MSTR / Strategy Inc
OC / Owens Corning
DRE / Duke Realty Corporation - Preferred Security
RSG / Republic Services, Inc.
SPNS / Sapiens International Corporation N.V.
DIS / The Walt Disney Company
AME / AMETEK, Inc.
UNF / UniFirst Corporation
PPL / PPL Corporation
PEB / Pebblebrook Hotel Trust
SHO / Sunstone Hotel Investors, Inc.
AQUA / Evoqua Water Technologies Corp
RTX / RTX Corporation
COLL / Collegium Pharmaceutical, Inc.
SMP / Standard Motor Products, Inc.
/ Immunomedics, Inc.
HXL / Hexcel Corporation
TRUE / TrueCar, Inc.
BOH / Bank of Hawaii Corporation
BURL / Burlington Stores, Inc.
TCBI / Texas Capital Bancshares, Inc.
MEI / Methode Electronics, Inc.
US4900731112 / Kensington Capital Acquisition Corp.
/ one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
EPC / Edgewell Personal Care Company
NCR / NCR Corp.
OACB.U / Oaktree Acquisition Corp. II
MSM / MSC Industrial Direct Co., Inc.
LOPE / Grand Canyon Education, Inc.
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
SOCIAL CAPITAL HEDOSOPHIA A / SOCIAL CAPITAL HEDOSOP CWXX (G8250T125)
CYXT / Cyxtera Technologies Inc - Class A
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
MIDD / The Middleby Corporation
US54142L1098 / LogMein, Inc.
MMS / Maximus, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MSA / MSA Safety Incorporated
BCO / The Brink's Company
SCCO / Southern Copper Corporation
US5249011058 / Legg Mason, Inc.
US35904G1076 / Altisource Residential Corp
FMNB / Farmers National Banc Corp.
ARCLIGHT CLEAN TRANSITION CO / UNIT USD.0001 (G04561117)
ARYA SCIENCES ACQUISITION A / ARYA SCIENCES ACQUITIO CW27 (G31655106)
ORGN / Origin Materials, Inc.
ARYA SCIENCES ACQUISITION A / (G31655122)
ARYBU / ARYA Sciences Acquisition Corp II
CIIG MERGER CORP CL A / (12559C103)
/ Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
TRN / Trinity Industries, Inc.
CMP / Compass Minerals International, Inc.
US34553D1019 / ForeScout Technologies, Inc.
VVV / Valvoline Inc.
TDS / Telephone and Data Systems, Inc.
US74975N1054 / RTI Surgical, Inc.
HCSG / Healthcare Services Group, Inc.
TZOO / Travelzoo
CBSH / Commerce Bancshares, Inc.
ATR / AptarGroup, Inc.
THG / The Hanover Insurance Group, Inc.
ATGE / Adtalem Global Education Inc.
CCMP / CMC Materials Inc
ALE / ALLETE, Inc.
NJR / New Jersey Resources Corporation
WWD / Woodward, Inc.
CPA / Copa Holdings, S.A.
IDA / IDACORP, Inc.
BLKB / Blackbaud, Inc.
TRMK / Trustmark Corporation
PLUS / ePlus inc.
CXW / CoreCivic, Inc.
NYCB / Flagstar Financial, Inc.
US74733V1008 / QEP Resources, Inc.
HLIT / Harmonic Inc.
FCN / FTI Consulting, Inc.
US28470R1023 / Eldorado Resorts, Inc.
CCL / Carnival Corporation & plc
UVV / Universal Corporation
SLGN / Silgan Holdings Inc.
HQY / HealthEquity, Inc.
EQH / Equitable Holdings, Inc.
KMPR / Kemper Corporation
WSO / Watsco, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
US29359WAB19 / Ensco Jersey Fin Ltd Bond
MNRO / Monro, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ADMA / ADMA Biologics, Inc.
UBSI / United Bankshares, Inc.
GHC / Graham Holdings Company
RGLD / Royal Gold, Inc.
US98212B1035 / WPX Energy, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CHDN / Churchill Downs Incorporated
MTRN / Materion Corporation
CRUS / Cirrus Logic, Inc.
WEX / WEX Inc.
URBN / Urban Outfitters, Inc.
BRT / BRT Apartments Corp.
US69329Y1047 / PDL BioPharma, Inc.
AGS / AGS LLC
MCY / Mercury General Corporation
US2836778546 / El Paso Electric Co.
SEIC / SEI Investments Company
872590112 / T-Mobile US Inc
BDC / Belden Inc.
MRCY / Mercury Systems, Inc.
THS / TreeHouse Foods, Inc.
461730103 / Investors Real Estate Trust
CACI / CACI International Inc
SLAB / Silicon Laboratories Inc.
UFS / Domtar Corporation
SWN / Southwestern Energy Company
WHG / Westwood Holdings Group, Inc.
KAR / OPENLANE, Inc.
SIX / Six Flags Entertainment Corporation
ICUI / ICU Medical, Inc.
US127686AA18 / Caesars Entmt Corp Bond
RYN / Rayonier Inc.
FULT / Fulton Financial Corporation
/ Virtusa Corp.
SNR / New Senior Investment Group Inc
LJPC / La Jolla Pharmaceutical Co.
KEX / Kirby Corporation
KE / Kimball Electronics, Inc.
/ Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KALV / KalVista Pharmaceuticals, Inc.
G50744120 / Jaws Acquisition Corp. Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
GBCI / Glacier Bancorp, Inc.
/ Flying Eagle Acquisition Corp.
EGBN / Eagle Bancorp, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
CSWI / CSW Industrials, Inc.
US31680Q1040 / 58.com Inc.
SYNH / Syneos Health Inc - Class A
FIVE / Five Below, Inc.
HSTM / HealthStream, Inc.
EQT / EQT Corporation
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
TOL / Toll Brothers, Inc.
NBR / Nabors Industries Ltd.
USB / U.S. Bancorp
MD / Pediatrix Medical Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
GS / The Goldman Sachs Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
ACA / Arcosa, Inc.
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
GLEO / Galileo Acquisition Corp
GNOG / Golden Nugget Online Gaming Inc - Class A
SF / Stifel Financial Corp.
INSG / Inseego Corp.
/ Experience Investment Corp
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
ORGN / Origin Materials, Inc.
US5431951194 / Longview Acquisition Corp.
UDR / UDR, Inc.
MANT / Mantech International Corp - Class A
/
ETN / Eaton Corporation plc
INVA / Innoviva, Inc.
EPAM / EPAM Systems, Inc.
RDFN / Redfin Corporation
FR / First Industrial Realty Trust, Inc.
WTS / Watts Water Technologies, Inc.
CMAX / CareMax, Inc.
JNCE / Jounce Therapeutics Inc
MLHR / Herman Miller Inc.
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
CTVA / Corteva, Inc.
OTTR / Otter Tail Corporation
PSB / PS Business Parks, Inc.
LEA / Lear Corporation
NDSN / Nordson Corporation
KBAL / Kimball International, Inc. - Class B
NKE / NIKE, Inc.
MTN / Vail Resorts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ FinServ Acquisition Corp
NG / NovaGold Resources Inc.
98235T107 / Wright Medical Group N.V.
IPG / The Interpublic Group of Companies, Inc.
CTXS / Citrix Systems, Inc.
AGCO / AGCO Corporation
HEES / H&E Equipment Services, Inc.
CLDT / Chatham Lodging Trust
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
OIS / Oil States International, Inc.
DIOD / Diodes Incorporated
BKSY / BlackSky Technology Inc.
FLS / Flowserve Corporation
TLMD / SOC Telemed Inc - Class A
DVN / Devon Energy Corporation
VBIV / VBI Vaccines Inc.
YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
UWMC / UWM Holdings Corporation
WOR / Worthington Enterprises, Inc.
FAF / First American Financial Corporation
IRDM / Iridium Communications Inc.
BK / The Bank of New York Mellon Corporation
APAM / Artisan Partners Asset Management Inc.
TEAM / Atlassian Corporation
SWK / Stanley Black & Decker, Inc.
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
/ Property Solutions Acquisition Corp. Warrant
PSA / Public Storage
CDK / CDK Global Inc
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
ACGL / Arch Capital Group Ltd.
0U1N / U.S. Concrete, Inc.
AIN / Albany International Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
PRCH / Porch Group, Inc.
ALB / Albemarle Corporation
POR / Portland General Electric Company
AHH / Armada Hoffler Properties, Inc.
GSBC / Great Southern Bancorp, Inc.
TNDM / Tandem Diabetes Care, Inc.
CNO / CNO Financial Group, Inc.
GOOGL / Alphabet Inc.
KEY / KeyCorp
MGPI / MGP Ingredients, Inc.
SR / Spire Inc.
SPGI / S&P Global Inc.
OWLT / Owlet, Inc.
JCOM / J2 Global Inc.
DVAX / Dynavax Technologies Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
TECH / Bio-Techne Corporation
LCID / Lucid Group, Inc.
HUM / Humana Inc.
AL / Air Lease Corporation
FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
FLT / Corpay, Inc.
HAIN / The Hain Celestial Group, Inc.
LATN / Union Acquisition Corp II
AXSM / Axsome Therapeutics, Inc.
CBZ / CBIZ, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US8865471085 / Tiffany & Co.
US53804F1113 / Live Oak Acquisition Corp
US72941B1061 / Pluralsight Inc
US62857M1053 / MyoKardia, Inc.
SKX / Skechers U.S.A., Inc.
ENV / Envestnet, Inc.
VICR / Vicor Corporation
NRCIA / National Research Corp.
BBSI / Barrett Business Services, Inc.
VIAV / Viavi Solutions Inc.
CSOD / Cornerstone OnDemand Inc
US2655041000 / Dunkin' Brands Group, Inc.
KDNY / Chinook Therapeutics Inc
US302301AE67 / Ezcorp Inc Bond
US9487411038 / Weingarten Realty Investors
LGIH / LGI Homes, Inc.
TMP / Tompkins Financial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
EXTN / Exterran Corp
ELMD / Electromed, Inc.
RDUS / Radius Recycling, Inc.
CNCE / Concert Pharmaceuticals Inc
TPC / Tutor Perini Corporation
US8766641034 / Taubman Centers, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
DFPH / DFP Holdings Limited
NBTB / NBT Bancorp Inc.
GLYC / GlycoMimetics, Inc.
BJRI / BJ's Restaurants, Inc.
MAXR / Maxar Technologies Inc
ITRI / Itron, Inc.
XENT / Intersect ENT Inc
FCPT / Four Corners Property Trust, Inc.
US3828642054 / Gores Holdings V, Inc. Unit
/ TD AmeriTrade Holding Corp.
PAHC / Phibro Animal Health Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
US40425J1016 / HMS Holdings Corp.
US29272B1052 / Endurance International Group Holdings, Inc.
US2782651036 / Eaton Vance Corp.
SRCE / 1st Source Corporation
ARQT / Arcutis Biotherapeutics, Inc.
US63934E1082 / Navistar International Corp
/ Progress Residential 2018-SFR3 Trust 4.18
US0153511094 / Alexion Pharmaceuticals, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RGR / Sturm, Ruger & Company, Inc.
MGRC / McGrath RentCorp
KYG0232J1013 / Alussa Energy Acquisition Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
SITE / SiteOne Landscape Supply, Inc.
US62914B1008 / NIC Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
DRH / DiamondRock Hospitality Company
FLO / Flowers Foods, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ATI / ATI Inc.
ROAD / Construction Partners, Inc.
US7153471005 / Perspecta Inc
EXAS / Exact Sciences Corporation
PSMT / PriceSmart, Inc.
CHPM / CHP Merger Corp - Class A
US55027E1029 / Luminex Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FLXN / Horizon Funds - Horizon Flexible Income ETF
CRMT / America's Car-Mart, Inc.
US2241221017 / Craft Brew Alliance, Inc.
US53804F1030 / Live Oak Acquisition Corp.
MGLN / Magellan Health Inc
MODN / Model N, Inc.
US3828652020 / Gores Holdings IV Inc
CWST / Casella Waste Systems, Inc.
US302301AF33 / Ezcorp Inc Bond
CNK / Cinemark Holdings, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
SPOT / Spotify Technology S.A.
LANC / Lancaster Colony Corporation
SAM / The Boston Beer Company, Inc.
US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
CBTX / CBTX Inc
VER / VEREIT Inc
OLP / One Liberty Properties, Inc.
FN / Fabrinet
ECPG / Encore Capital Group, Inc.
MOG.A / Moog Inc.
INSW / International Seaways, Inc.
AWI / Armstrong World Industries, Inc.
US34431F1049 / Foley Trasimene Acquisition Corp
PLRX / Pliant Therapeutics, Inc.
SRDX / Surmodics, Inc.
US2692464017 / E*TRADE Financial, Inc.
FBNC / First Bancorp
SWTX / SpringWorks Therapeutics, Inc.
FGEN / FibroGen, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
L7257P106 / Pacific Drilling S.A.
GDOT / Green Dot Corporation
ABC / Amerisource Bergen Corp.
WLL / Whiting Petroleum Corp (New)
WST / West Pharmaceutical Services, Inc.
ALLY / Ally Financial Inc.
GMED / Globus Medical, Inc.
NRG / NRG Energy, Inc.
SNPS / Synopsys, Inc.
AMN / AMN Healthcare Services, Inc.
LBRDA / Liberty Broadband Corporation
UNH / UnitedHealth Group Incorporated
COOP / Mr. Cooper Group Inc.
XRX / Xerox Holdings Corporation
ZNGA / Zynga Inc - Class A
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMG / The Scotts Miracle-Gro Company
G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
MNTS / Momentus Inc.
CATY / Cathay General Bancorp
EPZM / Epizyme Inc
GILT / Gilat Satellite Networks Ltd.
JBGS / JBG SMITH Properties
OSTK / Overstock.com Inc
ALBO / Albireo Pharma Inc
AEVA / Aeva Technologies, Inc.
CUZ / Cousins Properties Incorporated
OSBC / Old Second Bancorp, Inc.
AZPN / Aspen Technology, Inc.
RNA / Avidity Biosciences, Inc.
IDCC / InterDigital, Inc.
FLR / Fluor Corporation
MKTW / MarketWise, Inc.
AQST / Aquestive Therapeutics, Inc.
US5431951012 / Longview Acquisition Corp.
/ VALARIS PLC
/ TWC Tech Holdings II Corp. Unit
PLMR / Palomar Holdings, Inc.
FLIC / The First of Long Island Corporation
HLT / Hilton Worldwide Holdings Inc.
SABR / Sabre Corporation
STAA / STAAR Surgical Company
PLXS / Plexus Corp.
GATX / GATX Corporation
AZZ / AZZ Inc.
IBKC / IBERIABANK Corp.
VMI / Valmont Industries, Inc.
RDWR / Radware Ltd.
CAG / Conagra Brands, Inc.
HE / Hawaiian Electric Industries, Inc.
CFG / Citizens Financial Group, Inc.
GSHD / Goosehead Insurance, Inc
ORBC / Orbcomm Inc
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BIPC / Brookfield Infrastructure Corporation
GNRC / Generac Holdings Inc.
CIO / City Office REIT, Inc.
PACB / Pacific Biosciences of California, Inc.
AROC / Archrock, Inc.
FCFS / FirstCash Holdings, Inc.
ECOM / ChannelAdvisor Corp
TRUP / Trupanion, Inc.
LAKE / Lakeland Industries, Inc.
MHK / Mohawk Industries, Inc.
QADA / QAD, Inc. - Class A
RARE / Ultragenyx Pharmaceutical Inc.
FLDM / Standard BioTools Inc
LECO / Lincoln Electric Holdings, Inc.
/ Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
DAL / Delta Air Lines, Inc.
UNIT / Unity Group LLC
STMP / Stamps.com Inc.
Y / Alleghany Corp.
ST / Sensata Technologies Holding plc
CMCO / Columbus McKinnon Corporation
UNVR / Univar Solutions Inc
US21871D1037 / Corelogic Inc
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
EG / Everest Group, Ltd.
NWBI / Northwest Bancshares, Inc.
KOD / Kodiak Sciences Inc.
WRB / W. R. Berkley Corporation
HSY / The Hershey Company
0HBB / Aimmune Therapeutics Inc
JWN / Nordstrom, Inc.
PBF / PBF Energy Inc.
IPGP / IPG Photonics Corporation
PFPT / Proofpoint Inc
CNP / CenterPoint Energy, Inc.
BA / The Boeing Company
ANF / Abercrombie & Fitch Co.
JW.A / John Wiley & Sons Inc. - Class A
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RVP / Retractable Technologies, Inc.
SFBS / ServisFirst Bancshares, Inc.
APTV / Aptiv PLC
GLW / Corning Incorporated
CCAC / CITIC Capital Acquisition Corp - Class A
US9021041085 / II-VI, Inc.
SPSC / SPS Commerce, Inc.
EBS / Emergent BioSolutions Inc.
AKAM / Akamai Technologies, Inc.
BGS / B&G Foods, Inc.
NTLA / Intellia Therapeutics, Inc.
KRO / Kronos Worldwide, Inc.
EVFM / Evofem Biosciences, Inc.
CREE / Cree, Inc.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
TTEK / Tetra Tech, Inc.
CERN / Cerner Corp.
DEH / D8 Holdings Corp - Class A
CFR / Cullen/Frost Bankers, Inc.
MAC / The Macerich Company
MTCH / Match Group, Inc.
US3024451011 / FLIR Systems, Inc.
/ Deerfield Healthcare Technology Acquisitions Corp. Warrant
CPS / Cooper-Standard Holdings Inc.
SCVX.WS / SCVX Corp.
TMX / Terminix Global Holdings Inc
NXGN / NextGen Healthcare Inc
IQV / IQVIA Holdings Inc.
CVCO / Cavco Industries, Inc.
636220204 / National General Holdings Corp
HNI / HNI Corporation
HLF / Herbalife Ltd.
SCL / Stepan Company
PDM / Piedmont Realty Trust, Inc.
ADVM / Adverum Biotechnologies, Inc.
BMI / Badger Meter, Inc.
/ Juniper Industrial Holdings Inc
US20605P1012 / Concho Resources, Inc.
US3828651113 / Gores Holdings IV, Inc.
US9266131005 / Viela Bio, Inc.
RPAI / Retail Properties of America Inc - Class A
FBC / Flagstar Bancorp, Inc.
SAFE / Safehold Inc.
MTZ / MasTec, Inc.
PRGS / Progress Software Corporation
HII / Huntington Ingalls Industries, Inc.
FC / Franklin Covey Co.
US92220P1057 / Varian Medical Systems, Inc.
AMHC / Amplitude Healthcare Acquisition Corp - Class A
US3723091043 / GenMark Diagnostics, Inc
/ Voya Prime Rate Trust
TREX / Trex Company, Inc.
RPD / Rapid7, Inc.
PBCT / People`s United Financial Inc
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
TRIP / Tripadvisor, Inc.
TSE / Trinseo PLC
CZR / Caesars Entertainment, Inc.
57772K101 / Maxim Integrated Products Inc.
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TDC / Teradata Corporation
ENTG / Entegris, Inc.
MPLN / Claritev Corporation
MRTN / Marten Transport, Ltd.
UCTT / Ultra Clean Holdings, Inc.
SAIC / Science Applications International Corporation
SIVB / SVB Financial Group
ALGN / Align Technology, Inc.
AFL / Aflac Incorporated
KODK / Eastman Kodak Company
CALX / Calix, Inc.
OUST / Ouster, Inc.
TDOC / Teladoc Health, Inc.
ETWO / E2open Parent Holdings, Inc.
DXCM / DexCom, Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
PDCO / Patterson Companies, Inc.
BLD / TopBuild Corp.
MAR / Marriott International, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SMFR / Sema4 Holdings Corp - Class A
HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
WU / The Western Union Company
MOS / The Mosaic Company
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CMCSA / Comcast Corporation
SFIX / Stitch Fix, Inc.
KYG9442R1002 / Vector Acquisition Corporation Unit
NVAX / Novavax, Inc.
ADNT / Adient plc
PGEN / Precigen, Inc.
NOV / NOV Inc.
BTU / Peabody Energy Corporation
VC / Visteon Corporation
PNM / PNM Resources, Inc.
TCBK / TriCo Bancshares
PFG / Principal Financial Group, Inc.
HPX / HPX Corp - Class A
CGNX / Cognex Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
ARAY / Accuray Incorporated
CORE / Core-Mark Hldg Co Inc
SGMO / Sangamo Therapeutics, Inc.
SBRA / Sabra Health Care REIT, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
VCYT / Veracyte, Inc.
TXRH / Texas Roadhouse, Inc.
QSI / Quantum-Si incorporated
NVTA / Invitae Corporation
ATRC / AtriCure, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NCLH / Norwegian Cruise Line Holdings Ltd.
SWKS / Skyworks Solutions, Inc.
AU / AngloGold Ashanti plc
PGR / The Progressive Corporation
HIG / The Hartford Insurance Group, Inc.
COLD / Americold Realty Trust, Inc.
APEI / American Public Education, Inc.
K / Kellanova
WIRE / Encore Wire Corporation
FIBK / First Interstate BancSystem, Inc.
AM / Antero Midstream Corporation
NUS / Nu Skin Enterprises, Inc.
LE / Lands' End, Inc.
WHD / Cactus, Inc.
NEOG / Neogen Corporation
PTCT / PTC Therapeutics, Inc.
FIX / Comfort Systems USA, Inc.
DISH / DISH Network Corporation
PTC / PTC Inc.
IONS / Ionis Pharmaceuticals, Inc.
KLAC / KLA Corporation
BF.B / Brown-Forman Corporation
CW / Curtiss-Wright Corporation
HST / Host Hotels & Resorts, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ANSS / ANSYS, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GWW / W.W. Grainger, Inc.
NSA / National Storage Affiliates Trust
EVRG / Evergy, Inc.
FICO / Fair Isaac Corporation
LH / Labcorp Holdings Inc.
RLI / RLI Corp.
NLSN / Nielsen Holdings plc
ACEV / ACE Convergence Acquisition Corp - Class A
SFM / Sprouts Farmers Market, Inc.
MUSA / Murphy USA Inc.
IT / Gartner, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NXST / Nexstar Media Group, Inc.
TRNO / Terreno Realty Corporation
GPC / Genuine Parts Company
SUI / Sun Communities, Inc.
STLD / Steel Dynamics, Inc.
WTFC / Wintrust Financial Corporation
EVR / Evercore Inc.
/ Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
HCKT / The Hackett Group, Inc.
HWKN / Hawkins, Inc.
ATRS / Antares Pharma Inc
/ Wyndham Destinations, Inc.
G05436129 / Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
CYBR / CyberArk Software Ltd.
PODD / Insulet Corporation
XEC / Cimarex Energy Co.
WBS / Webster Financial Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
TNET / TriNet Group, Inc.
PENN / PENN Entertainment, Inc.
QTS / Qts Realty Trust Inc - Class A
RGA / Reinsurance Group of America, Incorporated
GOOD / Gladstone Commercial Corporation
IRNT / IronNet Inc
PSTH / Pershing Square Tontine Holdings Ltd - Class A
US4350632018 / STOCK UNIT
855185203 / Star Peak Energy Transition Co Units, each consisting of one share of Class A common stock, and one-third of one warrant
EXPE / Expedia Group, Inc.
EWBC / East West Bancorp, Inc.
STE / STERIS plc
POOL / Pool Corporation
ZUMZ / Zumiez Inc.
GSAT / Globalstar, Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
URTH / iShares, Inc. - iShares MSCI World ETF
DOX / Amdocs Limited
HTA / Healthcare Realty Trust Inc - Class A
HOUS / Anywhere Real Estate Inc.
AVTR / Avantor, Inc.
AMCX / AMC Networks Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SBGI / Sinclair, Inc.
CHUY / Chuy's Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
IHRT / iHeartMedia, Inc.
SBUX / Starbucks Corporation
/ Diamond Offshore Drilling Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
SHCR / Sharecare, Inc.
NVDA / NVIDIA Corporation
APH / Amphenol Corporation
SIGI / Selective Insurance Group, Inc.
ROST / Ross Stores, Inc.
ARNA / Arena Pharmaceuticals Inc
DLTR / Dollar Tree, Inc.
UCBI / United Community Banks, Inc.
HRTX / Heron Therapeutics, Inc.
US7846351044 / SPX Corp
SBH / Sally Beauty Holdings, Inc.
AIV / Apartment Investment and Management Company
DHT / DHT Holdings, Inc.
WERN / Werner Enterprises, Inc.
ITGR / Integer Holdings Corporation
GMRE / Global Medical REIT Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OMCL / Omnicell, Inc.
FTNT / Fortinet, Inc.
JEF / Jefferies Financial Group Inc.
CHX / ChampionX Corporation
MDU / MDU Resources Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
GOOG / Alphabet Inc.
ETWO / E2open Parent Holdings, Inc.
VIR / Vir Biotechnology, Inc.
IBOC / International Bancshares Corporation
JHG / Janus Henderson Group plc
CMAX / CareMax, Inc.
BR / Broadridge Financial Solutions, Inc.
LEN / Lennar Corporation
ECHO / Echo Global Logistics Inc
UMBF / UMB Financial Corporation
KELYA / Kelly Services, Inc.
QDEL / QuidelOrtho Corporation
US2243991054 / Crane Co.
KKR / KKR & Co. Inc.
UHS / Universal Health Services, Inc.
AORT / Artivion, Inc.
VLTA / Volta Inc - Class A
TEX / Terex Corporation
CIT / CIT Group Inc
ZBRA / Zebra Technologies Corporation
ENDP / Endo International plc
VBTX / Veritex Holdings, Inc.
TW / Tradeweb Markets Inc.
RL / Ralph Lauren Corporation
GOAC / GO Acquisition Corp - Class A
JOBY / Joby Aviation, Inc.
GL / Globe Life Inc.
ABMD / Abiomed Inc.
ALLK / Allakos Inc.
US00C4U1L353 / Mylan N.V.
PGRE / Paramount Group, Inc.
ATO / Atmos Energy Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
HTH / Hilltop Holdings Inc.
NVCR / NovoCure Limited
UE / Urban Edge Properties
VCEL / Vericel Corporation
BWA / BorgWarner Inc.
CYTK / Cytokinetics, Incorporated
SD / SandRidge Energy, Inc.
CASY / Casey's General Stores, Inc.
ASH / Ashland Inc.
PYPL / PayPal Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
BHLB / Berkshire Hills Bancorp, Inc.
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
BXS / BancorpSouth Bank
MAN / ManpowerGroup Inc.
CDAY / Ceridian HCM Holding Inc.
/ Jaws Acquisition Corp
CARR / Carrier Global Corporation
FHI / Federated Hermes, Inc.
ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
OGE / OGE Energy Corp.
DKS / DICK'S Sporting Goods, Inc.
G / Genpact Limited
TXN / Texas Instruments Incorporated
BALL / Ball Corporation
/ Clover Health Investments, Corp. Warrants
TMUS / T-Mobile US, Inc.
GE / General Electric Company
VSTO / Vista Outdoor Inc.
PK / Park Hotels & Resorts Inc.
PZZA / Papa John's International, Inc.
TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
ILMN / Illumina, Inc.
DFS / Discover Financial Services
FFIN / First Financial Bankshares, Inc.
ADP / Automatic Data Processing, Inc.
ALK / Alaska Air Group, Inc.
SVC / Service Properties Trust
34431F103 / Foley Trasimene Acquisition Corp.
AMGN / Amgen Inc.
EYE / National Vision Holdings, Inc.
GBT / Global Blood Therapeutics Inc.
TTWO / Take-Two Interactive Software, Inc.
CSII / Cardiovascular Systems Inc.
VICI / VICI Properties Inc.
NVT / nVent Electric plc
RYI / Ryerson Holding Corporation
NTRS / Northern Trust Corporation
EDIT / Editas Medicine, Inc.
PRPB.U / CC Neuberger Principal Holdings II
LITE / Lumentum Holdings Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
ICFI / ICF International, Inc.
ELS / Equity LifeStyle Properties, Inc.
BX / Blackstone Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
BKNG / Booking Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
MS / Morgan Stanley
COP / ConocoPhillips
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
HELE / Helen of Troy Limited
CAR / Avis Budget Group, Inc.
MANH / Manhattan Associates, Inc.
WTW / Willis Towers Watson Public Limited Company
CBRL / Cracker Barrel Old Country Store, Inc.
HSIC / Henry Schein, Inc.
WRK / WestRock Company
CTAS / Cintas Corporation
/ Delphi Technologies PLC
SWX / Southwest Gas Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
RRR / Red Rock Resorts, Inc.
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
DOC / Healthpeak Properties, Inc.
IVZ / Invesco Ltd.
RH / RH
OLN / Olin Corporation
BBBY / Bed Bath & Beyond, Inc.
ZS / Zscaler, Inc.
USFD / US Foods Holding Corp.
RCUS / Arcus Biosciences, Inc.
INN / Summit Hotel Properties, Inc.
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
BIG / Big Lots, Inc.
BXP / Boston Properties, Inc.
CLOV / Clover Health Investments, Corp.
CMI / Cummins Inc.
PNR / Pentair plc
EHC / Encompass Health Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ACC / American Campus Communities Inc.
COR / Cencora, Inc.
CFX / Colfax Corp
/ Voya Prime Rate Trust
TPX / Somnigroup International Inc.
MTDR / Matador Resources Company
SHOO / Steven Madden, Ltd.
EXP / Eagle Materials Inc.
BIIB / Biogen Inc.
ACHC / Acadia Healthcare Company, Inc.
MUR / Murphy Oil Corporation
RIGL / Rigel Pharmaceuticals, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MAT / Mattel, Inc.
INGR / Ingredion Incorporated
FIVN / Five9, Inc.
DOV / Dover Corporation
ETWO / E2open Parent Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
L / Loews Corporation
CONE / CyrusOne Inc
NTUS / Natus Medical Inc
CRS / Carpenter Technology Corporation
TGNA / TEGNA Inc.
SCI / Service Corporation International
PHM / PulteGroup, Inc.
ARW / Arrow Electronics, Inc.
OPK / OPKO Health, Inc.
AGYS / Agilysys, Inc.
LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
PRPB / Getty Images Holdings Inc - Class A
KR / The Kroger Co.
/ Voya Prime Rate Trust
CHRW / C.H. Robinson Worldwide, Inc.
EW / Edwards Lifesciences Corporation
ELMS / Electric Last Mile Solutions Inc - Class A
UHT / Universal Health Realty Income Trust
ASMLF / ASML Holding N.V.
KRA / Kraton Corp
AKBA / Akebia Therapeutics, Inc.
GTY / Getty Realty Corp.
TRS / TriMas Corporation
AIT / Applied Industrial Technologies, Inc.
JNPR / Juniper Networks, Inc.
GRPN / Groupon, Inc.
LCID / Lucid Group, Inc.
LEG / Leggett & Platt, Incorporated
TVTX / Travere Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
EXPD / Expeditors International of Washington, Inc.
RUSHA / Rush Enterprises, Inc.
VSAT / Viasat, Inc.
HCA / HCA Healthcare, Inc.
ETRN / Equitrans Midstream Corporation
VOYA / Voya Financial, Inc.
PLAB / Photronics, Inc.
BKH / Black Hills Corporation
ITW / Illinois Tool Works Inc.
DK / Delek US Holdings, Inc.
PVH / PVH Corp.
ETR / Entergy Corporation
PB / Prosperity Bancshares, Inc.
NSC / Norfolk Southern Corporation
SRCL / Stericycle, Inc.
VST / Vistra Corp.
D / Dominion Energy, Inc.
EL / The Estée Lauder Companies Inc.
COLM / Columbia Sportswear Company
US7587501039 / Regal-Beloit Corp.
TRV / The Travelers Companies, Inc.
AVT / Avnet, Inc.
OPEN / Opendoor Technologies Inc.
SCHL / Scholastic Corporation
IOVA / Iovance Biotherapeutics, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SLM / SLM Corporation
IO / ION Geophysical Corp
SWCH / Switch Inc - Class A
RF / Regions Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
AXP / American Express Company
WAFD / WaFd, Inc
RUN / Sunrun Inc.
SJM / The J. M. Smucker Company
FRC / First Republic Bank
STT / State Street Corporation
JCI / Johnson Controls International plc
FOXA / Fox Corporation
SEE / Sealed Air Corporation
ASB / Associated Banc-Corp
AOS / A. O. Smith Corporation
FCF / First Commonwealth Financial Corporation
NDAQ / Nasdaq, Inc.
AMP / Ameriprise Financial, Inc.
CUBE / CubeSmart
AJG / Arthur J. Gallagher & Co.
MTX / Minerals Technologies Inc.
IBKR / Interactive Brokers Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ADM / Archer-Daniels-Midland Company
LUV / Southwest Airlines Co.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation
BC / Brunswick Corporation
NEX / NexTier Oilfield Solutions Inc
CHD / Church & Dwight Co., Inc.
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NI / NiSource Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
COST / Costco Wholesale Corporation
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
MRTX / Mirati Therapeutics, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IGT / International Game Technology PLC
BL / BlackLine, Inc.
TSN / Tyson Foods, Inc.
AR / Antero Resources Corporation
BMRN / BioMarin Pharmaceutical Inc.
AVGO / Broadcom Inc.
GEO / The GEO Group, Inc.
RJF / Raymond James Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
JBL / Jabil Inc.
TSEM / Tower Semiconductor Ltd.
MPW / Medical Properties Trust, Inc.
ESNT / Essent Group Ltd.
EIX / Edison International
ORGN / Origin Materials, Inc.
SLG / SL Green Realty Corp.
DISCA / Discovery Inc - Class A
WSM / Williams-Sonoma, Inc.
WY / Weyerhaeuser Company
KSU / Kansas City Southern
DAR / Darling Ingredients Inc.
OGS / ONE Gas, Inc.
ALRM / Alarm.com Holdings, Inc.
KBR / KBR, Inc.
HPQ / HP Inc.
DHI / D.R. Horton, Inc.
AEP / American Electric Power Company, Inc.
HBI / Hanesbrands Inc.
AAP / Advance Auto Parts, Inc.
CABO / Cable One, Inc.
IMAX / IMAX Corporation
THC / Tenet Healthcare Corporation
NVRO / Nevro Corp.
WEN / The Wendy's Company
PFS / Provident Financial Services, Inc.
LHCG / LHC Group Inc
UGI / UGI Corporation
/ ViacomCBS Inc
CRHC.U / Cohn Robbins Holdings Corp.
MTB / M&T Bank Corporation
CHGG / Chegg, Inc.
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
IAA / IAA Inc
HP / Helmerich & Payne, Inc.
OMI / Owens & Minor, Inc.
THO / THOR Industries, Inc.
ZION / Zions Bancorporation, National Association
KHC / The Kraft Heinz Company
LKQ / LKQ Corporation
SCVX / SCVX Corp - Class A
AZO / AutoZone, Inc.
/ Diamond Offshore Drilling Inc
CORT / Corcept Therapeutics Incorporated
NUVA / Nuvasive Inc
MTH / Meritage Homes Corporation
DGX / Quest Diagnostics Incorporated
CMC / Commercial Metals Company
MGM / MGM Resorts International
PM / Philip Morris International Inc.
BKR / Baker Hughes Company
AMAT / Applied Materials, Inc.
KBH / KB Home
GGG / Graco Inc.
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VRNS / Varonis Systems, Inc.
XYL / Xylem Inc.
ECL / Ecolab Inc.
CNR / Core Natural Resources, Inc.
LRCX / Lam Research Corporation
X / United States Steel Corporation
KOS / Kosmos Energy Ltd.
JACK / Jack in the Box Inc.
EXC / Exelon Corporation
TREB / Trebia Acquisition Corp - Class A
CTLT / Catalent, Inc.
LW / Lamb Weston Holdings, Inc.
VLY / Valley National Bancorp
INT / World Fuel Services Corp.
SXT / Sensient Technologies Corporation
HPE / Hewlett Packard Enterprise Company
FMC / FMC Corporation
ROK / Rockwell Automation, Inc.
OHI / Omega Healthcare Investors, Inc.
CHKP / Check Point Software Technologies Ltd.
ULTA / Ulta Beauty, Inc.
IP / International Paper Company
SYY / Sysco Corporation
SGMS / Scientific Games Corporation
SCWX / SecureWorks Corp.
COHR / Coherent Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EPR / EPR Properties
DCO / Ducommun Incorporated
ORLY / O'Reilly Automotive, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
OSK / Oshkosh Corporation
NKTR / Nektar Therapeutics
COF / Capital One Financial Corporation
CNX / CNX Resources Corporation
DOW / Dow Inc.
HWC / Hancock Whitney Corporation
GRMN / Garmin Ltd.
SRE / Sempra
CMS / CMS Energy Corporation
RNG / RingCentral, Inc.
MNTV / Momentive Global Inc
EQIX / Equinix, Inc.
PCH / PotlatchDeltic Corporation
BEN / Franklin Resources, Inc.
EMN / Eastman Chemical Company
PFSI / PennyMac Financial Services, Inc.
INSM / Insmed Incorporated
NR / NPK International Inc.
SMTC / Semtech Corporation
AMED / Amedisys, Inc.
PFE / Pfizer Inc.
CTRE / CareTrust REIT, Inc.
BMY / Bristol-Myers Squibb Company
VG / Venture Global, Inc.
CYRX / Cryoport, Inc.
DE / Deere & Company
HALO / Halozyme Therapeutics, Inc.
NEU / NewMarket Corporation
CHH / Choice Hotels International, Inc.
PFGC / Performance Food Group Company
HAE / Haemonetics Corporation
QUOT / Quotient Technology Inc
ORI / Old Republic International Corporation
LXP / LXP Industrial Trust
ICPT / Intercept Pharmaceuticals Inc
FAST / Fastenal Company
NOC / Northrop Grumman Corporation
NEO / NeoGenomics, Inc.
VZ / Verizon Communications Inc.
SSTK / Shutterstock, Inc.
NTCT / NetScout Systems, Inc.
KEYS / Keysight Technologies, Inc.
HRI / Herc Holdings Inc.
AWK / American Water Works Company, Inc.
SNX / TD SYNNEX Corporation
WTRG / Essential Utilities, Inc.
CROX / Crocs, Inc.
TRMB / Trimble Inc.
TNC / Tennant Company
SNV / Synovus Financial Corp.
RVTY / Revvity, Inc.
FFIV / F5, Inc.
BRO / Brown & Brown, Inc.
CINF / Cincinnati Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
MOH / Molina Healthcare, Inc.
XRAY / DENTSPLY SIRONA Inc.
FANG / Diamondback Energy, Inc.
RMD / ResMed Inc.
CMG / Chipotle Mexican Grill, Inc.
PII / Polaris Inc.
ANET / Arista Networks Inc
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
SON / Sonoco Products Company
SBAC / SBA Communications Corporation
FOLD / Amicus Therapeutics, Inc.
SEDG / SolarEdge Technologies, Inc.
TXG / 10x Genomics, Inc.
SGEN / Seagen Inc
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
OMC / Omnicom Group Inc.
KSS / Kohl's Corporation
F / Ford Motor Company
NHI / National Health Investors, Inc.
CONN / Conn's, Inc.
ALLE / Allegion plc
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
RDN / Radian Group Inc.
DY / Dycom Industries, Inc.
UAL / United Airlines Holdings, Inc.
WSC / WillScot Holdings Corporation
CPRT / Copart, Inc.
AYI / Acuity Inc.
HBAN / Huntington Bancshares Incorporated
DOOR / Masonite International Corporation
EGAN / eGain Corporation
STX / Seagate Technology Holdings plc
HUBB / Hubbell Incorporated
SRC / Spirit Realty Capital, Inc.
DDS / Dillard's, Inc.
CVI / CVR Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
APLE / Apple Hospitality REIT, Inc.
TTC / The Toro Company
AXON / Axon Enterprise, Inc.
BBWI / Bath & Body Works, Inc.
TGT / Target Corporation
SEM / Select Medical Holdings Corporation
LSTR / Landstar System, Inc.
PAG / Penske Automotive Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
UTHR / United Therapeutics Corporation
LFUS / Littelfuse, Inc.
CF / CF Industries Holdings, Inc.
AMH / American Homes 4 Rent
VAC / Marriott Vacations Worldwide Corporation
CHCT / Community Healthcare Trust Incorporated
PACW / Pacwest Bancorp
MKTX / MarketAxess Holdings Inc.
IAC / IAC Inc.
CC / The Chemours Company
NTAP / NetApp, Inc.
MELI / MercadoLibre, Inc.
AMCR / Amcor plc
YUM / Yum! Brands, Inc.
MASI / Masimo Corporation
EQR / Equity Residential
OEC / Orion S.A.
PCAR / PACCAR Inc
NFG / National Fuel Gas Company
NTRA / Natera, Inc.
TENB / Tenable Holdings, Inc.
LPX / Louisiana-Pacific Corporation
WK / Workiva Inc.
LEU / Centrus Energy Corp.
FITB / Fifth Third Bancorp
OSUR / OraSure Technologies, Inc.
RAD / Rite Aid Corp.
WAT / Waters Corporation
NWSA / News Corporation
AIG / American International Group, Inc.
HIW / Highwoods Properties, Inc.
NWL / Newell Brands Inc.
CWK / Cushman & Wakefield plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AES / The AES Corporation
INCY / Incyte Corporation
ACM / AECOM
DLR / Digital Realty Trust, Inc.
BLUE / bluebird bio, Inc.
JBLU / JetBlue Airways Corporation
FIS / Fidelity National Information Services, Inc.
INTC / Intel Corporation
IEX / IDEX Corporation
CDNS / Cadence Design Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REXR / Rexford Industrial Realty, Inc.
HL / Hecla Mining Company
USNA / USANA Health Sciences, Inc.
DG / Dollar General Corporation
FSLR / First Solar, Inc.
MTD / Mettler-Toledo International Inc.
GOLF / Acushnet Holdings Corp.
CVAC / CureVac N.V.
VRNT / Verint Systems Inc.
GIS / General Mills, Inc.
PBH / Prestige Consumer Healthcare Inc.
MNST / Monster Beverage Corporation
SYNA / Synaptics Incorporated
XEL / Xcel Energy Inc.
ATKR / Atkore Inc.
PAYC / Paycom Software, Inc.
CRI / Carter's, Inc.
MNKD / MannKind Corporation
STOR / Store Capital Corp
AAPL / Apple Inc.
NEM / Newmont Corporation
TYL / Tyler Technologies, Inc.
APA / APA Corporation
OZK / Bank OZK
TMHC / Taylor Morrison Home Corporation
JLL / Jones Lang LaSalle Incorporated
NYT / The New York Times Company
FL / Foot Locker, Inc.
LDOS / Leidos Holdings, Inc.
LAD / Lithia Motors, Inc.
FE / FirstEnergy Corp.
FDX / FedEx Corporation
CLH / Clean Harbors, Inc.
LAMR / Lamar Advertising Company
ARWR / Arrowhead Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
PWR / Quanta Services, Inc.
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
IFF / International Flavors & Fragrances Inc.
AAL / American Airlines Group Inc.
TEL / TE Connectivity plc
CCK / Crown Holdings, Inc.
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
MDC / M.D.C. Holdings, Inc.
NVR / NVR, Inc.
INVH / Invitation Homes Inc.
COKE / Coca-Cola Consolidated, Inc.
KNSL / Kinsale Capital Group, Inc.
ES / Eversource Energy
NBIX / Neurocrine Biosciences, Inc.
MEDP / Medpace Holdings, Inc.
AN / AutoNation, Inc.
PEN / Penumbra, Inc.
KMX / CarMax, Inc.
NXPI / NXP Semiconductors N.V.
EA / Electronic Arts Inc.
BPOP / Popular, Inc.
OKTA / Okta, Inc.
AWR / American States Water Company
PSX / Phillips 66
BLDR / Builders FirstSource, Inc.
DCI / Donaldson Company, Inc.
TT / Trane Technologies plc
HOLX / Hologic, Inc.
HCC / Warrior Met Coal, Inc.
HD / The Home Depot, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PRI / Primerica, Inc.
CHE / Chemed Corporation
ENPH / Enphase Energy, Inc.
FRME / First Merchants Corporation
EME / EMCOR Group, Inc.
YELP / Yelp Inc.
AIZ / Assurant, Inc.
OLED / Universal Display Corporation
CCOI / Cogent Communications Holdings, Inc.
OTIS / Otis Worldwide Corporation
OMF / OneMain Holdings, Inc.
ENSG / The Ensign Group, Inc.
MCK / McKesson Corporation
MDB / MongoDB, Inc.
ETSY / Etsy, Inc.
AVY / Avery Dennison Corporation
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
CB / Chubb Limited
DECK / Deckers Outdoor Corporation
CPT / Camden Property Trust
OXY / Occidental Petroleum Corporation
PLD / Prologis, Inc.
MSI / Motorola Solutions, Inc.
AMKR / Amkor Technology, Inc.
IART / Integra LifeSciences Holdings Corporation
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
JKHY / Jack Henry & Associates, Inc.
J / Jacobs Solutions Inc.
ONB / Old National Bancorp
NUE / Nucor Corporation
QLYS / Qualys, Inc.
CSCO / Cisco Systems, Inc.
MTG / MGIC Investment Corporation
CAT / Caterpillar Inc.
MRNA / Moderna, Inc.
GM / General Motors Company
FBIN / Fortune Brands Innovations, Inc.
KO / The Coca-Cola Company
RHP / Ryman Hospitality Properties, Inc.
LYB / LyondellBasell Industries N.V.
DEI / Douglas Emmett, Inc.
TSCO / Tractor Supply Company
GT / The Goodyear Tire & Rubber Company
CIEN / Ciena Corporation
NSP / Insperity, Inc.
NXRT / NexPoint Residential Trust, Inc.
BYD / Boyd Gaming Corporation
WDC / Western Digital Corporation
KRG / Kite Realty Group Trust
CDW / CDW Corporation
NFLX / Netflix, Inc.
MSCI / MSCI Inc.
EBAY / eBay Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
MKSI / MKS Inc.
ADBE / Adobe Inc.
VTR / Ventas, Inc.
MCD / McDonald's Corporation
PXD / Pioneer Natural Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FDS / FactSet Research Systems Inc.
VRSK / Verisk Analytics, Inc.
MCO / Moody's Corporation
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
VMC / Vulcan Materials Company
CSX / CSX Corporation
TDY / Teledyne Technologies Incorporated
ROP / Roper Technologies, Inc.
A / Agilent Technologies, Inc.
BBY / Best Buy Co., Inc.
AMT / American Tower Corporation
SNA / Snap-on Incorporated
EXR / Extra Space Storage Inc.
CLX / The Clorox Company
ADC / Agree Realty Corporation
RHI / Robert Half Inc.
AEE / Ameren Corporation
DVA / DaVita Inc.
MET / MetLife, Inc.
IRM / Iron Mountain Incorporated
MAS / Masco Corporation
TXT / Textron Inc.
ASGN / ASGN Incorporated
PKG / Packaging Corporation of America
ESS / Essex Property Trust, Inc.
WPC / W. P. Carey Inc.
LII / Lennox International Inc.
EEFT / Euronet Worldwide, Inc.
CRL / Charles River Laboratories International, Inc.
LMT / Lockheed Martin Corporation
CTRA / Coterra Energy Inc.
BRKR / Bruker Corporation
PNC / The PNC Financial Services Group, Inc.
TDG / TransDigm Group Incorporated
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
URI / United Rentals, Inc.
LSCC / Lattice Semiconductor Corporation
AMD / Advanced Micro Devices, Inc.
TJX / The TJX Companies, Inc.
SHW / The Sherwin-Williams Company
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
WELL / Welltower Inc.
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
UNP / Union Pacific Corporation
MDT / Medtronic plc