Market Value5,706,000
Total Holdings30
File Date2020-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATP / Atlantic Power Corp.
SYRS / Syros Pharmaceuticals, Inc.
KURA / Kura Oncology, Inc.
TRIL / Trillium Therapeutics Inc
AZO / AutoZone, Inc.
GOGL / Golden Ocean Group Limited
ALK / Alaska Air Group, Inc.
CLR / Continental Resources Inc (OKLA)
IMGN / ImmunoGen, Inc.
HALO / Halozyme Therapeutics, Inc.
IO / ION Geophysical Corp
AVNT / Avient Corporation
ATRS / Antares Pharma Inc
TRUP / Trupanion, Inc.
MTZ / MasTec, Inc.
MX / Magnachip Semiconductor Corporation
EXPI / eXp World Holdings, Inc.
PGEN / Precigen, Inc.
MGNI / Magnite, Inc.
SWBI / Smith & Wesson Brands, Inc.
FBHS / Fortune Brands Home & Security Inc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CRSP / CRISPR Therapeutics AG
LRN / Stride, Inc.
STZ / Constellation Brands, Inc.
AGI / Alamos Gold Inc.
VRSN / VeriSign, Inc.
HBI / Hanesbrands Inc.
PEAK / Healthpeak Properties, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
EMN / Eastman Chemical Company
YMTX / Yumanity Therapeutics Inc
RCKT / Rocket Pharmaceuticals, Inc.
SRE / Sempra
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
VNTR / Venator Materials PLC
TAC / TransAlta Corporation
LJPC / La Jolla Pharmaceutical Co.
JLL / Jones Lang LaSalle Incorporated
HR / Healthcare Realty Trust Incorporated
US59408Q1067 / Michaels Companies Inc. (The)
SONO / Sonos, Inc.
VIAV / Viavi Solutions Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CRUS / Cirrus Logic, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
SWAV / Shockwave Medical, Inc.
TEN / Tsakos Energy Navigation Limited
US6821631008 / On Deck Capital, Inc.
CDMO / Avid Bioservices, Inc.
PKI / Revvity Inc.
RF / Regions Financial Corporation
VER / VEREIT Inc
CHS / Chico's FAS, Inc.
BIIB / Biogen Inc.
INFI / Infinity Pharmaceuticals Inc.
GE / General Electric Company
LBRDA / Liberty Broadband Corporation
MLM / Martin Marietta Materials, Inc.
SPG / Simon Property Group, Inc.
TSN / Tyson Foods, Inc.
SSRM / SSR Mining Inc.
DSX / Diana Shipping Inc.
PK / Park Hotels & Resorts Inc.
PRPO / Precipio, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
BDSI / Biodelivery Sciences International
CI / The Cigna Group
CLDX / Celldex Therapeutics, Inc.
LORL / Loral Space & Communications Inc
MNST / Monster Beverage Corporation
KO / The Coca-Cola Company
CAR / Avis Budget Group, Inc.
ETSY / Etsy, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
TISI / Team, Inc.
DISCA / Discovery Inc - Class A
KSS / Kohl's Corporation
DRNA / Dicerna Pharmaceuticals Inc
AMAT / Applied Materials, Inc.
SIG / Signet Jewelers Limited
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
LUMO / Lumos Pharma, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RDUS / Radius Recycling, Inc.
TDOC / Teladoc Health, Inc.
PETQ / PetIQ, Inc.
STKL / SunOpta Inc.
PRU / Prudential Financial, Inc.
BFAM / Bright Horizons Family Solutions Inc.
QSR / Restaurant Brands International Inc.
NTAP / NetApp, Inc.
AER / AerCap Holdings N.V.
SIX / Six Flags Entertainment Corporation
SON / Sonoco Products Company
PTE / PolarityTE Inc
EOG / EOG Resources, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
US09739C1027 / Boingo Wireless Inc
ALLK / Allakos Inc.
DERM / Journey Medical Corporation
SQ / Block, Inc.
TBBK / The Bancorp, Inc.
EVOP / EVO Payments Inc - Class A
PSB / PS Business Parks, Inc.
ESTC / Elastic N.V.
/ U.S. Concrete, Inc.
TWNK / Hostess Brands Inc - Class A
PRDO / Perdoceo Education Corporation
SUM / Summit Materials, Inc.
SGRY / Surgery Partners, Inc.
UNF / UniFirst Corporation
FNB / F.N.B. Corporation
REVG / REV Group, Inc.
HEAR / Turtle Beach Corporation
AEM / Agnico Eagle Mines Limited
CAAP / Corporación América Airports S.A.
GOOD / Gladstone Commercial Corporation
HBNC / Horizon Bancorp, Inc.
MATX / Matson, Inc.
CRY / Artivion Inc
DGX / Quest Diagnostics Incorporated
SCVL / Shoe Carnival, Inc.
ZYME / Zymeworks Inc.
HEES / H&E Equipment Services, Inc.
PDFS / PDF Solutions, Inc.
RXN / Rexnord Corp
GPRE / Green Plains Inc.
CCK / Crown Holdings, Inc.
SCL / Stepan Company
HTLF / Heartland Financial USA, Inc.
AEL / American Equity Investment Life Holding Company
SLAB / Silicon Laboratories Inc.
CACI / CACI International Inc
PLAN / Anaplan Inc
US45772F1075 / Inphi Corporation
CBAY / CymaBay Therapeutics, Inc.
ORA / Ormat Technologies, Inc.
BCC / Boise Cascade Company
US3503921062 / Foundation Building Materials, Inc.
VREX / Varex Imaging Corporation
SIEN / Sientra, Inc.
GSV / Gold Standard Ventures Corp
WNS / WNS (Holdings) Limited
QNST / QuinStreet, Inc.
US36164V3050 / GCI Liberty, Inc.
CNNE / Cannae Holdings, Inc.
SRCI / SRC Energy Inc
SC / Santander Consumer USA Holdings Inc
NATI / National Instruments Corp.
QUOT / Quotient Technology Inc
SSD / Simpson Manufacturing Co., Inc.
MTRN / Materion Corporation
TKR / The Timken Company
OPCH / Option Care Health, Inc.
TALO / Talos Energy Inc.
YELP / Yelp Inc.
ELF / e.l.f. Beauty, Inc.
SGMS / Scientific Games Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
CASY / Casey's General Stores, Inc.
FWONK / Formula One Group
WTTR / Select Water Solutions, Inc.
COKE / Coca-Cola Consolidated, Inc.
TPB / Turning Point Brands, Inc.
HUBB / Hubbell Incorporated
SPWH / Sportsman's Warehouse Holdings, Inc.
MODN / Model N, Inc.
TENB / Tenable Holdings, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IDRA / Idera Pharmaceuticals, Inc.
PARR / Par Pacific Holdings, Inc.
US5249011058 / Legg Mason, Inc.
KOP / Koppers Holdings Inc.
AA / Alcoa Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
EFSC / Enterprise Financial Services Corp
SCS / Steelcase Inc.
ZUO / Zuora, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NMIH / NMI Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
US7170711045 / Pfenex Inc.
CRI / Carter's, Inc.
FORR / Forrester Research, Inc.
NDLS / Noodles & Company
BAH / Booz Allen Hamilton Holding Corporation
CATY / Cathay General Bancorp
GTN / Gray Media, Inc.
SP / SP Plus Corporation
INSW / International Seaways, Inc.
SASOF / Sasol Limited
UBA / Urstadt Biddle Properties, Inc. - Class A
EVER / EverQuote, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
FCPT / Four Corners Property Trust, Inc.
QTNT / Quotient Ltd
GTY / Getty Realty Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
MIME / Mimecast Ltd
GPRK / GeoPark Limited
SBBP / Strongbridge Biopharma plc
VIP / VimpelCom Ltd.
ODP / The ODP Corporation
GPRO / GoPro, Inc.
PSA / Public Storage
MBT / Mobile Telesystems PJSC - ADR
BCRX / BioCryst Pharmaceuticals, Inc.
INFN / Infinera Corporation
DSPG / DSP Group, Inc.
GDDY / GoDaddy Inc.
AEHR / Aehr Test Systems, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
/ BMC Stock Holdings, Inc.
STNE / StoneCo Ltd.
SJRWF / Shaw Communications Inc. - Class A
LILAK / Liberty Latin America Ltd.
MAG / MAG Silver Corp.
CCEP / Coca-Cola Europacific Partners PLC
WTM / White Mountains Insurance Group, Ltd.
GRMN / Garmin Ltd.
CPLG / CorePoint Lodging Inc
US83088V1026 / Slack Technologies Inc
US74257L1089 / Principia Biopharma Inc.
SNAP / Snap Inc.
DTEA / Davidstea Inc
ASPU / Aspen Group, Inc.
AFIN / American Fin Tr Inc - Class A
YMAB / Y-mAbs Therapeutics, Inc.
GSHD / Goosehead Insurance, Inc
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
RS / Reliance, Inc.
COMM / CommScope Holding Company, Inc.
OMF / OneMain Holdings, Inc.
MLSS / Milestone Scientific Inc.
DCOM / Dime Community Bancshares, Inc.
ATI / ATI Inc.
EURN / Euronav NV
FC / Franklin Covey Co.
WRN / Western Copper and Gold Corporation
STN / Stantec Inc.
STRA / Strategic Education, Inc.
KBR / KBR, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
LOV / Spark Networks SE - ADR
SAM / The Boston Beer Company, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
NTR / Nutrien Ltd.
LE / Lands' End, Inc.
ALV / Autoliv, Inc.
FTDR / Frontdoor, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US8119041015 / Seacor Holdings, Inc.
CVET / Covetrus Inc
HBB / Hamilton Beach Brands Holding Company
US1080351067 / Bridge Bancorp, Inc.
ASB / Associated Banc-Corp
ATRI / Atrion Corporation
BC / Brunswick Corporation
BLD / TopBuild Corp.
AIR / AAR Corp.
MAXR / Maxar Technologies Inc
VST / Vistra Corp.
TW / Tradeweb Markets Inc.
ENR / Energizer Holdings, Inc.
AVTR / Avantor, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
JELD / JELD-WEN Holding, Inc.
WBT / Welbilt Inc
ICPT / Intercept Pharmaceuticals Inc
ATKR / Atkore Inc.
JCS / Pineapple Holdings Inc
CUZ / Cousins Properties Incorporated
FRME / First Merchants Corporation
CMC / Commercial Metals Company
CHE / Chemed Corporation
ECPG / Encore Capital Group, Inc.
POR / Portland General Electric Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SCPL / Sciplay Corp - Class A
CNOB / ConnectOne Bancorp, Inc.
ESE / ESCO Technologies Inc.
CFX / Colfax Corp
US7153471005 / Perspecta Inc
FIVE / Five Below, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
CW / Curtiss-Wright Corporation
CNSL / Consolidated Communications Holdings, Inc.
US5391831030 / Livongo Health, Inc.
YETI / YETI Holdings, Inc.
FHN / First Horizon Corporation
ATEN / A10 Networks, Inc.
NEU / NewMarket Corporation
GLT / Glatfelter Corporation
GT / The Goodyear Tire & Rubber Company
LOPE / Grand Canyon Education, Inc.
HL / Hecla Mining Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
TSC / Tristate Capital Holdings Inc
VSTO / Vista Outdoor Inc.
HNI / HNI Corporation
HSC / Enviri Corp
US00972L1070 / Akcea Therapeutics Inc.
GRPN / Groupon, Inc.
GRA / W.R. Grace & Co.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UCFC / United Community Financial Corp.
SILK / Silk Road Medical, Inc
HE / Hawaiian Electric Industries, Inc.
IDA / IDACORP, Inc.
MTW / The Manitowoc Company, Inc.
OIIM / O2 Micro International - ADR
IDCC / InterDigital, Inc.
IAA / IAA Inc
NLTX / Neoleukin Therapeutics, Inc.
HURN / Huron Consulting Group Inc.
TRU / TransUnion
LNTH / Lantheus Holdings, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
STC / Stewart Information Services Corporation
CARG / CarGurus, Inc.
CSWI / CSW Industrials, Inc.
MCY / Mercury General Corporation
MYE / Myers Industries, Inc.
GMS / GMS Inc.
ACMR / ACM Research, Inc.
US5537771033 / MTS Systems Corporation
PRI / Primerica, Inc.
LAUR / Laureate Education, Inc.
FNF / Fidelity National Financial, Inc.
AGYS / Agilysys, Inc.
TPC / Tutor Perini Corporation
VVV / Valvoline Inc.
BMO / Bank of Montreal
ACM / AECOM
NX / Quanex Building Products Corporation
PNM / PNM Resources, Inc.
WING / Wingstop Inc.
OGE / OGE Energy Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
SPWR / Complete Solaria, Inc.
CENX / Century Aluminum Company
OVID / Ovid Therapeutics Inc.
OII / Oceaneering International, Inc.
ALLO / Allogene Therapeutics, Inc.
LBRT / Liberty Energy Inc.
RPM / RPM International Inc.
DLTH / Duluth Holdings Inc.
ZEN / Zendesk Inc
POWL / Powell Industries, Inc.
CCS / Century Communities, Inc.
PEN / Penumbra, Inc.
RGLD / Royal Gold, Inc.
ATEC / Alphatec Holdings, Inc.
RLI / RLI Corp.
IBP / Installed Building Products, Inc.
RAVN / Raven Industries, Inc.
GOSS / Gossamer Bio, Inc.
SIGI / Selective Insurance Group, Inc.
NVRO / Nevro Corp.
RMAX / RE/MAX Holdings, Inc.
SMP / Standard Motor Products, Inc.
SJW / SJW Group
MGY / Magnolia Oil & Gas Corporation
CLBK / Columbia Financial, Inc.
CYCN / Cyclerion Therapeutics, Inc.
TOWN / TowneBank
FATE / Fate Therapeutics, Inc.
LPI / Laredo Petroleum Inc.
STL / Sterling Bancorp.
TMO / Thermo Fisher Scientific Inc.
NPTN / NeoPhotonics Corporation
SCWX / SecureWorks Corp.
AIRG / Airgain, Inc.
PNFP / Pinnacle Financial Partners, Inc.
OSPN / OneSpan Inc.
CURO / CURO Group Holdings Corp.
WBK / Westpac Banking Corp - ADR
904784709 / Unilever N.V.
UVSP / Univest Financial Corporation
UIS / Unisys Corporation
VMI / Valmont Industries, Inc.
ECHO / Echo Global Logistics Inc
TILE / Interface, Inc.
FOCS / Focus Financial Partners Inc - Class A
HFWA / Heritage Financial Corporation
FMBI / First Midwest Bancorp, Inc.
RDFN / Redfin Corporation
GHC / Graham Holdings Company
WOR / Worthington Enterprises, Inc.
MRAM / Everspin Technologies, Inc.
US04650Y1001 / At Home Group Inc
BUSE / First Busey Corporation
BNS / The Bank of Nova Scotia
NTUS / Natus Medical Inc
CCRN / Cross Country Healthcare, Inc.
EDIT / Editas Medicine, Inc.
FTNT / Fortinet, Inc.
TRST / TrustCo Bank Corp NY
LC / LendingClub Corporation
GLDD / Great Lakes Dredge & Dock Corporation
IVC / Invacare Corp.
MGRC / McGrath RentCorp
BOOT / Boot Barn Holdings, Inc.
PI / Impinj, Inc.
BIG / Big Lots, Inc.
ONB / Old National Bancorp
TPIC / TPI Composites, Inc.
TCMD / Tactile Systems Technology, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ALX / Alexander's, Inc.
MC / Moelis & Company
BBL / BHP Group Plc - ADR
HONE / HarborOne Bancorp, Inc.
CGBD / Carlyle Secured Lending, Inc.
QTRX / Quanterix Corporation
BXS / BancorpSouth Bank
WOW / WideOpenWest, Inc.
HY / Hyster-Yale, Inc.
MKL / Markel Group Inc.
WTS / Watts Water Technologies, Inc.
CIEN / Ciena Corporation
US3798901068 / Glu Mobile Inc.
PRAA / PRA Group, Inc.
VGZ / Vista Gold Corp.
QLYS / Qualys, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
EQC / Equity Commonwealth
FTCH / Farfetch Limited
LAD / Lithia Motors, Inc.
TPH / Tri Pointe Homes, Inc.
INDB / Independent Bank Corp.
DY / Dycom Industries, Inc.
PLOW / Douglas Dynamics, Inc.
EBIX / Ebix, Inc.
CATO / The Cato Corporation
SAFM / Sanderson Farms, Inc.
TRPX / Therapix Biosciences Ltd
ARVN / Arvinas, Inc.
PLAB / Photronics, Inc.
PII / Polaris Inc.
MBI / MBIA Inc.
ABMD / Abiomed Inc.
EPAC / Enerpac Tool Group Corp.
JOUT / Johnson Outdoors Inc.
STOHF / Equinor ASA
CORE / Core-Mark Hldg Co Inc
MTH / Meritage Homes Corporation
AIN / Albany International Corp.
MIDD / The Middleby Corporation
EB / Eventbrite, Inc.
MGPI / MGP Ingredients, Inc.
SFM / Sprouts Farmers Market, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
KMPR / Kemper Corporation
/ ViacomCBS Inc
TLYS / Tilly's, Inc.
KL / Kirkland Lake Gold Ltd
LPLA / LPL Financial Holdings Inc.
US2103731061 / Constellation Pharmaceuticals Inc
US40449J1034 / The Habit Restaurants, Inc.
DAC / Danaos Corporation
PRA / ProAssurance Corporation
DHX / DHI Group, Inc.
FIZZ / National Beverage Corp.
TMHC / Taylor Morrison Home Corporation
AXTI / AXT, Inc.
WNC / Wabash National Corporation
PB / Prosperity Bancshares, Inc.
CVCO / Cavco Industries, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CNR / Core Natural Resources, Inc.
NBTB / NBT Bancorp Inc.
XENT / Intersect ENT Inc
OLED / Universal Display Corporation
KW / Kennedy-Wilson Holdings, Inc.
CNXN / PC Connection, Inc.
LOCO / El Pollo Loco Holdings, Inc.
DSKE / Daseke, Inc.
WMS / Advanced Drainage Systems, Inc.
0PP / Portola Pharmaceuticals Inc
KAI / Kadant Inc.
ASGN / ASGN Incorporated
ISBC / Investors Bancorp Inc
JBL / Jabil Inc.
UEIC / Universal Electronics Inc.
ORLY / O'Reilly Automotive, Inc.
NPO / Enpro Inc.
AMBC / Ambac Financial Group, Inc.
BNFT / Benefitfocus Inc
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
ROCK / Gibraltar Industries, Inc.
SIRI / Sirius XM Holdings Inc.
MORN / Morningstar, Inc.
PTEN / Patterson-UTI Energy, Inc.
BSIG / BrightSphere Investment Group Inc.
GHL / Greenhill & Co Inc
XPER / Xperi Inc.
SWM / Schweitzer-Mauduit International, Inc.
HSIC / Henry Schein, Inc.
FWONA / Formula One Group
FLWS / 1-800-FLOWERS.COM, Inc.
UCTT / Ultra Clean Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
XPO / XPO, Inc.
CBIO / Crescent Biopharma, Inc.
CVGI / Commercial Vehicle Group, Inc.
WLK / Westlake Corporation
TTEC / TTEC Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
/ TD AmeriTrade Holding Corp.
NBHC / National Bank Holdings Corporation
WTFC / Wintrust Financial Corporation
FFWM / First Foundation Inc.
EBRYY / Centrais Electricas Brazil
LHCG / LHC Group Inc
PD / PagerDuty, Inc.
OSIS / OSI Systems, Inc.
FIX / Comfort Systems USA, Inc.
POWI / Power Integrations, Inc.
WAL / Western Alliance Bancorporation
FHI / Federated Hermes, Inc.
NVEE / NV5 Global, Inc.
AMSF / AMERISAFE, Inc.
IBOC / International Bancshares Corporation
RSG / Republic Services, Inc.
SUNWW / Sunworks, Inc.
MANH / Manhattan Associates, Inc.
EXLS / ExlService Holdings, Inc.
CIR / Circor International Inc
GAIA / Gaia, Inc.
FTS / Fortis Inc.
TACO / Berto Acquisition Corp.
AXGN / Axogen, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
NVGS / Navigator Holdings Ltd.
GALT / Galectin Therapeutics Inc.
NSTG / NanoString Technologies, Inc.
SM / SM Energy Company
HAYN / Haynes International, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
KEX / Kirby Corporation
FBP / First BanCorp.
OCFC / OceanFirst Financial Corp.
HTH / Hilltop Holdings Inc.
BRKS / Brooks Automation, Inc.
ACHC / Acadia Healthcare Company, Inc.
AVAV / AeroVironment, Inc.
ERIE / Erie Indemnity Company
US30068N1054 / Exantas Capital Corp.
SEDG / SolarEdge Technologies, Inc.
SPTN / SpartanNash Company
DOX / Amdocs Limited
SNV / Synovus Financial Corp.
RHP / Ryman Hospitality Properties, Inc.
WIRE / Encore Wire Corporation
GIB / CGI Inc.
US2243991054 / Crane Co.
US2655041000 / Dunkin' Brands Group, Inc.
BBSI / Barrett Business Services, Inc.
MBUU / Malibu Boats, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
SPNS / Sapiens International Corporation N.V.
ATNI / ATN International, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
PLXS / Plexus Corp.
US31335BXJ06 / FGL Holdings
LKQ / LKQ Corporation
VC / Visteon Corporation
ZYNE / Zynerba Pharmaceuticals Inc
ZGNX / Zogenix Inc
CCL / Carnival Corporation & plc
TTGT / TechTarget, Inc.
TMUS / T-Mobile US, Inc.
TBPH / Theravance Biopharma, Inc.
/ Delphi Technologies PLC
FDP / Fresh Del Monte Produce Inc.
TK / Teekay Corporation Ltd.
ESNT / Essent Group Ltd.
CMRE / Costamare Inc.
NLSN / Nielsen Holdings plc
LPG / Dorian LPG Ltd.
SITE / SiteOne Landscape Supply, Inc.
TRTX / TPG RE Finance Trust, Inc.
RACE / Ferrari N.V.
MNR / Mach Natural Resources LP
HASI / HA Sustainable Infrastructure Capital, Inc.
/ Norbord Inc.
TROX / Tronox Holdings plc
MGTX / MeiraGTx Holdings plc
CYBR / CyberArk Software Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
MMYT / MakeMyTrip Limited
CNHI / CNH Industrial N.V.
PNTG / The Pennant Group, Inc.
REAL / The RealReal, Inc.
/ Third Point Reinsurance Ltd.
KNSA / Kiniksa Pharmaceuticals, Ltd.
ACGL / Arch Capital Group Ltd.
LBTYK / Liberty Global Ltd.
CMPR / Cimpress plc
OEC / Orion S.A.
PRTA / Prothena Corporation plc
MBIO / Mustang Bio, Inc.
KRA / Kraton Corp
NTRA / Natera, Inc.
OAS / Oasis Petroleum Inc. - New
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
STE / STERIS plc
BKNG / Booking Holdings Inc.
SMSI / Smith Micro Software, Inc.
MMS / Maximus, Inc.
CLNE / Clean Energy Fuels Corp.
FRC / First Republic Bank
TVTX / Travere Therapeutics, Inc.
NVCR / NovoCure Limited
EVRI / Everi Holdings Inc.
FI / Fiserv, Inc.
/ Wyndham Destinations, Inc.
SYF / Synchrony Financial
ACN / Accenture plc
SLB / Schlumberger Limited
BB / BlackBerry Limited
WPRT / Westport Fuel Systems Inc.
WIX / Wix.com Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
TPL / Texas Pacific Land Corporation
AEO / American Eagle Outfitters, Inc.
CVEO / Civeo Corporation
APEI / American Public Education, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
CMRX / Chimerix, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
JWN / Nordstrom, Inc.
BRKR / Bruker Corporation
LTC / LTC Properties, Inc.
BBWI / Bath & Body Works, Inc.
COF / Capital One Financial Corporation
SPGI / S&P Global Inc.
SGEN / Seagen Inc
ASXC / Asensus Surgical, Inc.
VHC / VirnetX Holding Corporation
HRI / Herc Holdings Inc.
AMAL / Amalgamated Financial Corp.
UIHC / American Coastal Insurance Corp
SNPS / Synopsys, Inc.
MEIP / MEI Pharma, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
DGII / Digi International Inc.
HAS / Hasbro, Inc.
ALLY / Ally Financial Inc.
DMRC / Digimarc Corporation
AGEN / Agenus Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
APTV / Aptiv PLC
ACB / Aurora Cannabis Inc.
CDNS / Cadence Design Systems, Inc.
HRTX / Heron Therapeutics, Inc.
VRTV / Veritiv Corp
CHRS / Coherus Oncology, Inc.
ANIK / Anika Therapeutics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
NEWR / New Relic Inc
UAL / United Airlines Holdings, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
DOMO / Domo, Inc.
MO / Altria Group, Inc.
QURE / uniQure N.V.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
FLEX / Flex Ltd.
RMTI / Rockwell Medical, Inc.
VEEV / Veeva Systems Inc.
PSX / Phillips 66
SPR / Spirit AeroSystems Holdings, Inc.
GSS / Golden Star Resources Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
ENDP / Endo International plc
PEP / PepsiCo, Inc.
SESN / Sesen Bio Inc.
MET / MetLife, Inc.
TLRY / Tilray Brands, Inc.
RTX / RTX Corporation
BIO / Bio-Rad Laboratories, Inc.
MD / Pediatrix Medical Group, Inc.
UI / Ubiquiti Inc.
DBD / Diebold Nixdorf, Incorporated
APPS / Digital Turbine, Inc.
NNN / NNN REIT, Inc.
SPB / Spectrum Brands Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
EPAM / EPAM Systems, Inc.
JCI / Johnson Controls International plc
ZM / Zoom Communications Inc.
GOLD / Barrick Mining Corporation
EMKR / Emcore Corporation
BOX / Box, Inc.
IVR / Invesco Mortgage Capital Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
MTSI / MACOM Technology Solutions Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
BG / Bunge Global SA
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
QCOM / QUALCOMM Incorporated
US4989042001 / Knoll Inc
NAT / Nordic American Tankers Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
TXRH / Texas Roadhouse, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
SCI / Service Corporation International
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
MRC / MRC Global Inc.
BERY / Berry Global Group, Inc.
BKU / BankUnited, Inc.
PLUS / ePlus inc.
FUL / H.B. Fuller Company
AZZ / AZZ Inc.
US2782651036 / Eaton Vance Corp.
STML / Stemline Therapeutics, Inc.
MELI / MercadoLibre, Inc.
SAH / Sonic Automotive, Inc.
TXT / Textron Inc.
WD / Walker & Dunlop, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
DLB / Dolby Laboratories, Inc.
XEC / Cimarex Energy Co.
AIT / Applied Industrial Technologies, Inc.
SHOO / Steven Madden, Ltd.
RDN / Radian Group Inc.
SXI / Standex International Corporation
BZH / Beazer Homes USA, Inc.
ORN / Orion Group Holdings, Inc.
SRDX / Surmodics, Inc.
RNG / RingCentral, Inc.
OPK / OPKO Health, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
XNCR / Xencor, Inc.
ALC / Alcon Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MSI / Motorola Solutions, Inc.
CCJ / Cameco Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
AYI / Acuity Inc.
LPT / Liberty Property Trust
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
NKE / NIKE, Inc.
DXC / DXC Technology Company
WHR / Whirlpool Corporation
FCF / First Commonwealth Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
WRB / W. R. Berkley Corporation
NM / Navios Maritime Holdings, Inc.
EVH / Evolent Health, Inc.
CSV / Carriage Services, Inc.
BE / Bloom Energy Corporation
FRBK / Republic First Bancorp, Inc.
CRAI / CRA International, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
DNOW / DNOW Inc.
KPTI / Karyopharm Therapeutics Inc.
NFLX / Netflix, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
/ Weight Watchers International, Inc.
AUY / Yamana Gold Inc.
DAKT / Daktronics, Inc.
CHUY / Chuy's Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
AXS / AXIS Capital Holdings Limited
SAVE / Spirit Airlines, Inc.
MOH / Molina Healthcare, Inc.
OFC / Corporate Office Properties Trust
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
ACLS / Axcelis Technologies, Inc.
PDCE / PDC Energy Inc
US1011191053 / Boston Private Financial Hldg Inc
LRCX / Lam Research Corporation
VRA / Vera Bradley, Inc.
IBKC / IBERIABANK Corp.
MINI / Mobile Mini, Inc.
LBTYA / Liberty Global Ltd.
INXN / InterXion Holding N.V.
DVA / DaVita Inc.
PG / The Procter & Gamble Company
UFPI / UFP Industries, Inc.
ARCO / Arcos Dorados Holdings Inc.
FBC / Flagstar Bancorp, Inc.
PPC / Pilgrim's Pride Corporation
AEIS / Advanced Energy Industries, Inc.
GPK / Graphic Packaging Holding Company
CSTE / Caesarstone Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
DCI / Donaldson Company, Inc.
EME / EMCOR Group, Inc.
MHO / M/I Homes, Inc.
461730103 / Investors Real Estate Trust
SCHN / Schnitzer Steel Industries, Inc. - Class A
BANR / Banner Corporation
BEN / Franklin Resources, Inc.
RLGY / Realogy Holdings Corp
US21871D1037 / Corelogic Inc
CAL / Caleres, Inc.
ALKS / Alkermes plc
ROIC / Retail Opportunity Investments Corp.
ZUMZ / Zumiez Inc.
IMAX / IMAX Corporation
AGCO / AGCO Corporation
PRO / PROS Holdings, Inc.
CVLT / Commvault Systems, Inc.
07317Q956 / Baytex Energy Trust
RIG / Transocean Ltd.
AMBA / Ambarella, Inc.
PEI / Pennsylvania Real Estate Investment Trust
MLNT / Melinta Therapeutics, Inc.
VBIV / VBI Vaccines Inc.
TD / The Toronto-Dominion Bank
FAF / First American Financial Corporation
ZIOP / Alaunos Therapeutics Inc
KOS / Kosmos Energy Ltd.
ADNT / Adient plc
ESRT / Empire State Realty Trust, Inc.
ATEX / Anterix Inc.
BLDR / Builders FirstSource, Inc.
TGTX / TG Therapeutics, Inc.
OFG / OFG Bancorp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CALA / Calithera Biosciences, Inc.
ABEO / Abeona Therapeutics Inc.
VERI / Veritone, Inc.
IEX / IDEX Corporation
KLIC / Kulicke and Soffa Industries, Inc.
HEI.A / HEICO Corporation
FBIO / Fortress Biotech, Inc.
UNH / UnitedHealth Group Incorporated
JKHY / Jack Henry & Associates, Inc.
KLAC / KLA Corporation
CRC / California Resources Corporation
LII / Lennox International Inc.
WCC / WESCO International, Inc.
VRAY / ViewRay Inc.
KDNY / Chinook Therapeutics Inc
JBSS / John B. Sanfilippo & Son, Inc.
MKSI / MKS Inc.
MITK / Mitek Systems, Inc.
CNS / Cohen & Steers, Inc.
RY / Royal Bank of Canada
HUM / Humana Inc.
ANF / Abercrombie & Fitch Co.
CNK / Cinemark Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
COTY / Coty Inc.
FTI / TechnipFMC plc
GOOG / Alphabet Inc.
PPG / PPG Industries, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DCPH / Deciphera Pharmaceuticals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
AES / The AES Corporation
PNR / Pentair plc
GME / GameStop Corp.
MRO / Marathon Oil Corporation
SRG / Seritage Growth Properties
AAL / American Airlines Group Inc.
AGNC / AGNC Investment Corp.
RBA / RB Global, Inc.
GDEN / Golden Entertainment, Inc.
SZY / Sykes Enterprises, Inc.
TCBI / Texas Capital Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
46138G607 / Invesco Shipping ETF
FFIC / Flushing Financial Corporation
HII / Huntington Ingalls Industries, Inc.
KELYA / Kelly Services, Inc.
US3723091043 / GenMark Diagnostics, Inc
DHI / D.R. Horton, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
00B5M6XQ7 / INTL FCStone Inc.
SBAC / SBA Communications Corporation
SABR / Sabre Corporation
DS / Drive Shack Inc
CLH / Clean Harbors, Inc.
AUDC / AudioCodes Ltd.
REV / Revlon, Inc. - Class A
MDU / MDU Resources Group, Inc.
ORCL / Oracle Corporation
SBRA / Sabra Health Care REIT, Inc.
WVE / Wave Life Sciences Ltd.
KGC / Kinross Gold Corporation
MDT / Medtronic plc
LIVN / LivaNova PLC
UCBI / United Community Banks, Inc.
HLT / Hilton Worldwide Holdings Inc.
AFG / American Financial Group, Inc.
GEF.B / Greif, Inc.
CRON / Cronos Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ARDX / Ardelyx, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
IVZ / Invesco Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
VMW / Vmware Inc. - Class A
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
WM / Waste Management, Inc.
CIO / City Office REIT, Inc.
TCON / TRACON Pharmaceuticals, Inc.
MUX / McEwen Inc.
AY / Atlantica Sustainable Infrastructure plc
WPM / Wheaton Precious Metals Corp.
SB / Safe Bulkers, Inc.
BK / The Bank of New York Mellon Corporation
TMX / Terminix Global Holdings Inc
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
TRNX / BBHC Inc
CGRN / Capstone Green Energy Corp.
IMMR / Immersion Corporation
CRWD / CrowdStrike Holdings, Inc.
AN / AutoNation, Inc.
GS / The Goldman Sachs Group, Inc.
JE / Just Energy Group Inc
636220204 / National General Holdings Corp
M / Macy's, Inc.
MAR / Marriott International, Inc.
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
LNT / Alliant Energy Corporation
CVE / Cenovus Energy Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
O / Realty Income Corporation
NETI / Eneti Inc.
TSCO / Tractor Supply Company
PTC / PTC Inc.
ROL / Rollins, Inc.
PRMW / Primo Water Corporation
LIND / Lindblad Expeditions Holdings, Inc.
HLIT / Harmonic Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
HRB / H&R Block, Inc.
/ Stage Stores Inc
RPAI / Retail Properties of America Inc - Class A
BSX / Boston Scientific Corporation
GFF / Griffon Corporation
ALGN / Align Technology, Inc.
EXEL / Exelixis, Inc.
ZS / Zscaler, Inc.
DBRG / DigitalBridge Group, Inc.
TREE / LendingTree, Inc.
IPGP / IPG Photonics Corporation
CDR / Cedar Realty Trust Inc
COR / Cencora, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
REXR / Rexford Industrial Realty, Inc.
QTS / Qts Realty Trust Inc - Class A
GLPI / Gaming and Leisure Properties, Inc.
DOC / Healthpeak Properties, Inc.
AMH / American Homes 4 Rent
CXP / Columbia Property Trust Inc
CTT / CatchMark Timber Trust Inc - Class A
CTRE / CareTrust REIT, Inc.
SNR / New Senior Investment Group Inc
UE / Urban Edge Properties
DEA / Easterly Government Properties, Inc.
BDX / Becton, Dickinson and Company
MGP / MGM Growth Properties LLC - Class A
CPB / The Campbell's Company
WY / Weyerhaeuser Company
PCH / PotlatchDeltic Corporation
920355104 / Valspar Corp.
FRT / Federal Realty Investment Trust
TRMB / Trimble Inc.
ABR / Arbor Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
NHI / National Health Investors, Inc.
ELS / Equity LifeStyle Properties, Inc.
REG / Regency Centers Corporation
CPT / Camden Property Trust
HIG / The Hartford Insurance Group, Inc.
SUI / Sun Communities, Inc.
PAG / Penske Automotive Group, Inc.
HIW / Highwoods Properties, Inc.
PBPB / Potbelly Corporation
LAMR / Lamar Advertising Company
RWT / Redwood Trust, Inc.
BXP / Boston Properties, Inc.
CXW / CoreCivic, Inc.
CARS / Cars.com Inc.
EPR / EPR Properties
FSP / Franklin Street Properties Corp.
DISH / DISH Network Corporation
LEE / Lee Enterprises, Incorporated
SPOT / Spotify Technology S.A.
RYTM / Rhythm Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
UMH / UMH Properties, Inc.
DEI / Douglas Emmett, Inc.
US2692464017 / E*TRADE Financial, Inc.
PEB / Pebblebrook Hotel Trust
SLM / SLM Corporation
STWD / Starwood Property Trust, Inc.
CRL / Charles River Laboratories International, Inc.
EXR / Extra Space Storage Inc.
HPP / Hudson Pacific Properties, Inc.
ECL / Ecolab Inc.
QRTEA / Qurate Retail Inc - Series A
TER / Teradyne, Inc.
SHW / The Sherwin-Williams Company
SAGE / Sage Therapeutics, Inc.
IPG / The Interpublic Group of Companies, Inc.
ZNGA / Zynga Inc - Class A
VYGR / Voyager Therapeutics, Inc.
CVS / CVS Health Corporation
FISV / Fiserv, Inc.
FL / Foot Locker, Inc.
MPC / Marathon Petroleum Corporation
CVGW / Calavo Growers, Inc.
IP / International Paper Company
FLT / Corpay, Inc.
IT / Gartner, Inc.
EXC / Exelon Corporation
CNDT / Conduent Incorporated
ARNA / Arena Pharmaceuticals Inc
INTC / Intel Corporation
MGM / MGM Resorts International
CF / CF Industries Holdings, Inc.
BKD / Brookdale Senior Living Inc.
ATRA / Atara Biotherapeutics, Inc.
NOV / NOV Inc.
ASTE / Astec Industries, Inc.
UNM / Unum Group
BRY / Berry Corporation
FFIV / F5, Inc.
PYPL / PayPal Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
TRUE / TrueCar, Inc.
CNMD / CONMED Corporation
FOSL / Fossil Group, Inc.
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
ICLR / ICON Public Limited Company
TAP / Molson Coors Beverage Company
LH / Labcorp Holdings Inc.
US74733V1008 / QEP Resources, Inc.
MHK / Mohawk Industries, Inc.
BBY / Best Buy Co., Inc.
VMC / Vulcan Materials Company
SCHW / The Charles Schwab Corporation
DDD / 3D Systems Corporation
LMT / Lockheed Martin Corporation
AOS / A. O. Smith Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
US33830X1046 / Five Prime Therapeutics Inc
VICR / Vicor Corporation
HAE / Haemonetics Corporation
GNE / Genie Energy Ltd.
MRK / Merck & Co., Inc.
KDP / Keurig Dr Pepper Inc.
GLYC / GlycoMimetics, Inc.
UPWK / Upwork Inc.
RMD / ResMed Inc.
ITT / ITT Inc.
SBLK / Star Bulk Carriers Corp.
SREV / ServiceSource International Inc
VSAT / Viasat, Inc.
PENN / PENN Entertainment, Inc.
NRG / NRG Energy, Inc.
AKR / Acadia Realty Trust
QRVO / Qorvo, Inc.
ATR / AptarGroup, Inc.
NAVI / Navient Corporation
US20605P1012 / Concho Resources, Inc.
INS / CoreCard Corporation - Class A
COST / Costco Wholesale Corporation
COHR / Coherent Corp.
RGA / Reinsurance Group of America, Incorporated
JNJ / Johnson & Johnson
OKTA / Okta, Inc.
D / Dominion Energy, Inc.
AMCX / AMC Networks Inc.
PNW / Pinnacle West Capital Corporation
LRMR / Larimar Therapeutics, Inc.
RVI / Retail Value Inc
IRTC / iRhythm Technologies, Inc.
INVH / Invitation Homes Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BAX / Baxter International Inc.
WBA / Walgreens Boots Alliance, Inc.
HAL / Halliburton Company
CRM / Salesforce, Inc.
LEG / Leggett & Platt, Incorporated
RESN / Resonant Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
META / Meta Platforms, Inc.
HUBS / HubSpot, Inc.
ULTA / Ulta Beauty, Inc.
BKR / Baker Hughes Company
DUK / Duke Energy Corporation
BA / The Boeing Company
VIVE / Viveve Medical, Inc.
SEAC / SeaChange International, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
EEFT / Euronet Worldwide, Inc.
DKS / DICK'S Sporting Goods, Inc.
MTRX / Matrix Service Company
PIRS / Pieris Pharmaceuticals, Inc.
COLD / Americold Realty Trust, Inc.
DTE / DTE Energy Company
GCP / GCP Applied Technologies Inc
AUPH / Aurinia Pharmaceuticals Inc.
CFG / Citizens Financial Group, Inc.
VIA / Paramount Global - Corporate Bond/Note
CMG / Chipotle Mexican Grill, Inc.
FLS / Flowserve Corporation
FIXX / Homology Medicines, Inc.
AKG / Asanko Gold Inc.
EQR / Equity Residential
BBW / Build-A-Bear Workshop, Inc.
I / Intelsat SA
LUMN / Lumen Technologies, Inc.
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
GPN / Global Payments Inc.
GKOS / Glaukos Corporation
INCY / Incyte Corporation
HCA / HCA Healthcare, Inc.
AIZ / Assurant, Inc.
UBER / Uber Technologies, Inc.
TPX / Somnigroup International Inc.
TEAM / Atlassian Corporation
EXPE / Expedia Group, Inc.
IBM / International Business Machines Corporation
CTAS / Cintas Corporation
ISEE / IVERIC bio Inc
ZBH / Zimmer Biomet Holdings, Inc.
AKRX / Akorn, Inc.
RUN / Sunrun Inc.
SYK / Stryker Corporation
FRO / Frontline plc
KHC / The Kraft Heinz Company
SNXZF / Sandstorm Gold Ltd.
SHO / Sunstone Hotel Investors, Inc.
LYB / LyondellBasell Industries N.V.
CAG / Conagra Brands, Inc.
CPRT / Copart, Inc.
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
ASMLF / ASML Holding N.V.
UEC / Uranium Energy Corp.
GLNG / Golar LNG Limited
WST / West Pharmaceutical Services, Inc.
ACC / American Campus Communities Inc.
CDNA / CareDx, Inc
IR / Ingersoll Rand Inc.
VLO / Valero Energy Corporation
BWA / BorgWarner Inc.
HCC / Warrior Met Coal, Inc.
GILD / Gilead Sciences, Inc.
TVTY / Tivity Health Inc
MCO / Moody's Corporation
DOW / Dow Inc.
POOL / Pool Corporation
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
DVN / Devon Energy Corporation
ARCE / Arco Platform Ltd - Class A
PDCO / Patterson Companies, Inc.
ROK / Rockwell Automation, Inc.
EAGLW / Double Eagle Acquisition Corp.
MCK / McKesson Corporation
MUSA / Murphy USA Inc.
DSSI / Diamond S Shipping Inc
ABUS / Arbutus Biopharma Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
HOG / Harley-Davidson, Inc.
DAL / Delta Air Lines, Inc.
HOPE / Hope Bancorp, Inc.
HOV / Hovnanian Enterprises, Inc.
WETF / Wisdomtree Investments Inc
FNKO / Funko, Inc.
CSL / Carlisle Companies Incorporated
DHT / DHT Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
PHM / PulteGroup, Inc.
DRRX / DURECT Corporation
PXD / Pioneer Natural Resources Company
SNDX / Syndax Pharmaceuticals, Inc.
ROKU / Roku, Inc.
CVA / Covanta Holding Corporation
AMZN / Amazon.com, Inc.
CBT / Cabot Corporation
AVY / Avery Dennison Corporation
JRVR / James River Group Holdings, Ltd.
AME / AMETEK, Inc.
PTN / Palatin Technologies, Inc.
HTBK / Heritage Commerce Corp
APTO / Aptose Biosciences Inc.
CNI / Canadian National Railway Company
FTR / Frontier Communications Corp.
CDLX / Cardlytics, Inc.
KBH / KB Home
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
JBT / JBT Marel Corporation
CFMS / Conformis Inc.
WDAY / Workday, Inc.
UPS / United Parcel Service, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
FRTA / Forterra Inc
AMC / AMC Entertainment Holdings, Inc.
MFA / MFA Financial, Inc.
SLDB / Solid Biosciences Inc.
GLBS / Globus Maritime Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
MRNS / Marinus Pharmaceuticals, Inc.
ORBC / Orbcomm Inc
PLUG / Plug Power Inc.
IBRX / ImmunityBio, Inc.
AGS / AGS LLC
OCN / Ocwen Financial Corporation
MCHX / Marchex, Inc.
MTBC / CareCloud Inc
BLBD / Blue Bird Corporation
NBR / Nabors Industries Ltd.
GTHX / G1 Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc.
AFMD / Affimed N.V.
KMI / Kinder Morgan, Inc.
CRIS / Curis, Inc.
UFI / Unifi, Inc.
CUTR / Cutera, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ATRC / AtriCure, Inc.
DXCM / DexCom, Inc.
INGN / Inogen, Inc.
STAA / STAAR Surgical Company
VCYT / Veracyte, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
GH / Guardant Health, Inc.
LL / LL Flooring Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
NTNX / Nutanix, Inc.
TXMD / TherapeuticsMD, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)