← All Tracked Holdings
Maverick Capital LTD
Current Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Current Weight ▲ ▼ | Previous Weight ▲ ▼ | Δ % ▲ ▼ |
|---|---|---|---|---|---|
| NU HLDGS LTD | Class A | 5.8533% | 3.7199% | +2.13% | |
| NVIDIA CORPORATION | Common | 5.4027% | 6.3863% | -0.98% | |
| ADVANCED MICRO DEVICES INC | Common | 5.0098% | 1.5874% | +3.42% | |
| ASTERA LABS INC | Common | 4.5534% | 1.2077% | +3.35% | |
| INTEL CORP | Common | 4.5251% | 1.5247% | +3.00% | |
| ALPHABET INC | Common | 4.5009% | 2.8874% | +1.61% | |
| AMAZON COM INC | Common | 4.2546% | 5.5682% | -1.31% | |
| META PLATFORMS INC | Common | 3.8016% | 0.0000% | +3.80% | |
| GFL ENVIRONMENTAL INC | Common | 3.3149% | 1.8524% | +1.46% | |
| NATERA INC | Common | 3.2530% | 2.7025% | +0.55% | |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 3.0025% | 4.8230% | -1.82% | |
| DICKS SPORTING GOODS INC | Common | 2.9528% | 2.3897% | +0.56% | |
| MICROSOFT CORP | Common | 2.7426% | 3.0981% | -0.36% | |
| RTX CORPORATION | Common | 2.5986% | 3.0367% | -0.44% | |
| CAPITAL ONE FINL CORP | Common | 2.4538% | 2.6269% | -0.17% | |
| REPLIGEN CORP | Common | 2.3918% | 2.0639% | +0.33% | |
| PHILIP MORRIS INTL INC | Common | 2.3284% | 1.0817% | +1.25% | |
| VISA INC | Common | 2.2798% | 2.8130% | -0.53% | |
| BOSTON SCIENTIFIC CORP | Common | 2.2385% | 3.7599% | -1.52% | |
| MONSTER BEVERAGE CORP NEW | Common | 2.2332% | 2.0600% | +0.17% | |
| DPC HOLDINGS PLC | Common | 2.2218% | 0.0000% | +2.22% | |
| SNOWFLAKE INC | Common | 2.1979% | 0.0000% | +2.20% | |
| INSMED INC | Common | 2.0256% | 0.0000% | +2.03% | |
| SHERWIN WILLIAMS CO | Common | 1.7489% | 1.4487% | +0.30% | |
| CAMDEN PPTY TR | REIT | 1.7266% | 2.1039% | -0.38% | |
| VULCAN MATLS CO | Common | 1.6606% | 0.0000% | +1.66% | |
| CARVANA CO | Common | 1.5341% | 1.5239% | +0.01% | |
| SOUTHWEST GAS HLDGS INC | Common | 1.4801% | 2.1318% | -0.65% | |
| COCA COLA CO | Common | 1.4408% | 1.1268% | +0.31% | |
| FLUOR CORP | Common | 1.3252% | 0.7616% | +0.56% | |
| PERFORMANCE FOOD GROUP CO | Common | 1.2454% | 0.0000% | +1.25% | |
| VOYA FINANCIAL INC | Common | 1.0588% | 0.0000% | +1.06% | |
| NEWAMSTERDAM PHARMA COMPANY | Common | 0.9782% | 0.8072% | +0.17% | |
| BIO-TECHNE CORP | Common | 0.9583% | 2.8569% | -1.90% | |
| ROIVANT SCIENCES LTD | Common | 0.8844% | 0.5198% | +0.36% | |
| VERADERMICS INC | Common | 0.8579% | 0.0000% | +0.86% | |
| MIRION TECHNOLOGIES INC | Common | 0.8307% | 0.5682% | +0.26% | |
| VAXCYTE INC | Common | 0.8284% | 0.9234% | -0.10% | |
| NOVO-NORDISK A S | ADR | 0.7004% | 0.8817% | -0.18% | |
| COMPASS INC | Common | 0.6440% | 0.4361% | +0.21% | |
| MERIT MED SYS INC | Common | 0.5994% | 0.5677% | +0.03% | |
| BELITE BIO INC | ADR | 0.5391% | 0.0000% | +0.54% | |
| WAVE LIFE SCIENCES LTD | Common | 0.5275% | 0.9464% | -0.42% | |
| UNIQURE NV | Common | 0.3765% | 0.1316% | +0.24% | |
| INVIVYD INC | Common | 0.1462% | 0.2844% | -0.14% | |
| ROCKET PHARMACEUTICALS INC | Common | 0.1185% | 0.1473% | -0.03% | |
| ABIVAX SA | ADR | 0.0471% | 0.0000% | +0.05% | |
| CELESTICA INC | Common | 0.0412% | 0.0377% | +0.00% | |
| PERRIGO CO PLC | Common | 0.0411% | 0.0000% | +0.04% | |
| MAGNUM ICE CREAM CO NV | Common | 0.0405% | 0.0000% | +0.04% | |
| NOVARTIS AG | ADR | 0.0385% | 0.0269% | +0.01% | |
| BUNGE GLOBAL SA | Common | 0.0377% | 0.0352% | +0.00% | |
| PRIMO BRANDS CORPORATION | Common | 0.0361% | 0.0488% | -0.01% | |
| BANK NOVA SCOTIA B C | Common | 0.0352% | 0.0294% | +0.01% | |
| SEABOARD CORP DEL | Common | 0.0340% | 0.0483% | -0.01% | |
| J & J SNACK FOODS CORP | Common | 0.0328% | 0.0000% | +0.03% | |
| TURNING PT BRANDS INC | Common | 0.0326% | 0.0389% | -0.01% | |
| ALTRIA GROUP INC | Common | 0.0319% | 0.0398% | -0.01% | |
| VITA COCO CO INC | Common | 0.0302% | 0.0425% | -0.01% | |
| KENVUE INC | Common | 0.0294% | 0.0183% | +0.01% | |
| FRACTYL HEALTH INC | Common | 0.0279% | 0.0210% | +0.01% | |
| SMUCKER J M CO | Common | 0.0276% | 0.0332% | -0.01% | |
| BROWN FORMAN CORP | Common | 0.0269% | 0.0000% | +0.03% | |
| EDGEWELL PERSONAL CARE CO | Common | 0.0257% | 0.0407% | -0.02% | |
| SPECTRUM BRANDS HOLDINGS INC | Common | 0.0248% | 0.0577% | -0.03% | |
| CANADIAN NATL RY CO | Common | 0.0247% | 0.0223% | +0.00% | |
| ELANCO ANIMAL HEALTH INC | Common | 0.0213% | 0.0399% | -0.02% | |
| PRESTIGE CONSMR HEALTHCARE I | Common | 0.0213% | 0.0000% | +0.02% | |
| BRITISH AMERN TOB PLC | ADR | 0.0200% | 0.0236% | -0.00% | |
| ALCON AG | Common | 0.0196% | 0.0111% | +0.01% | |
| SANOFI SA | ADR | 0.0194% | 0.0137% | +0.01% | |
| COTY INC | Common | 0.0192% | 0.0293% | -0.01% | |
| BROADCOM INC | Common | 0.0191% | 0.0000% | +0.02% | |
| KRAFT HEINZ CO | Common | 0.0191% | 0.0000% | +0.02% | |
| ASML HLDG NV | Common | 0.0172% | 3.9361% | -3.92% | |
| UTZ BRANDS INC | Common | 0.0172% | 0.0000% | +0.02% | |
| MICRON TECHNOLOGY INC | Common | 0.0171% | 0.0000% | +0.02% | |
| REYNOLDS CONSUMER PRODS INC | Common | 0.0171% | 0.0129% | +0.00% | |
| KEURIG DR PEPPER INC | Common | 0.0169% | 0.0170% | -0.00% | |
| TFI INTERNATIONAL INC | Common | 0.0167% | 0.0170% | -0.00% | |
| CANADIAN NAT RES LTD MED TER | Common | 0.0164% | 0.0259% | -0.01% | |
| APPLIED MATLS INC | Common | 0.0158% | 3.4294% | -3.41% | |
| LAM RESEARCH CORP | Common | 0.0156% | 0.0000% | +0.02% | |
| KLA CORP | Common | 0.0149% | 0.0000% | +0.01% | |
| ANHEUSER BUSCH INBEV SA NV | ADR | 0.0148% | 0.0408% | -0.03% | |
| TYSON FOODS INC | Common | 0.0143% | 0.0000% | +0.01% | |
| CISCO SYS INC | Common | 0.0122% | 0.0000% | +0.01% | |
| ARM HOLDINGS PLC | ADR | 0.0119% | 0.0000% | +0.01% | |
| DEUTSCHE BK AG | NAMEN AKT | 0.0116% | 0.0080% | +0.00% | |
| GE VERNOVA INC | Common | 0.0115% | 0.0000% | +0.01% | |
| SANDISK CORP | Common | 0.0115% | 0.0000% | +0.01% | |
| DELL TECHNOLOGIES INC | Common | 0.0112% | 0.0000% | +0.01% | |
| MARVELL TECHNOLOGY INC | Common | 0.0111% | 0.2150% | -0.20% | |
| PALO ALTO NETWORKS INC | Common | 0.0110% | 0.0000% | +0.01% | |
| CORNING INC | Common | 0.0108% | 0.5873% | -0.58% | |
| CONAGRA BRANDS INC | Common | 0.0107% | 0.0259% | -0.02% | |
| HERSHEY CO | Common | 0.0107% | 0.0559% | -0.05% | |
| WESTERN DIGITAL CORP | Common | 0.0106% | 0.0000% | +0.01% | |
| SEAGATE TECHNOLOGY HLDNGS PL | Common | 0.0103% | 0.0000% | +0.01% | |
| TEXAS INSTRS INC | Common | 0.0103% | 0.0000% | +0.01% | |
| ARISTA NETWORKS INC | Common | 0.0102% | 0.0000% | +0.01% | |
| CARIBOU BIOSCIENCES INC | Common | 0.0101% | 0.0143% | -0.00% | |
| MANULIFE FINL CORP | Common | 0.0101% | 0.0095% | +0.00% | |
| SUNCOR ENERGY INC NEW | Common | 0.0101% | 0.0175% | -0.01% | |
| AMPHENOL CORP | Common | 0.0100% | 0.0000% | +0.01% | |
| CROWDSTRIKE HLDGS INC | Common | 0.0098% | 0.0000% | +0.01% | |
| ANALOG DEVICES INC | Common | 0.0095% | 0.0000% | +0.01% | |
| QUALCOMM INC | Common | 0.0090% | 0.0000% | +0.01% | |
| TERADYNE INC | Common | 0.0090% | 0.0000% | +0.01% | |
| CENOVUS ENERGY INC | Common | 0.0087% | 0.0126% | -0.00% | |
| ASE TECHNOLOGY HLDG CO LTD | ADR | 0.0083% | 0.0000% | +0.01% | |
| COHERENT CORP | Common | 0.0081% | 0.0189% | -0.01% | |
| MKS INC. | Common | 0.0081% | 0.0193% | -0.01% | |
| LOGITECH INTL S A | Common | 0.0080% | 0.0068% | +0.00% | |
| LUMENTUM HLDGS INC | Common | 0.0078% | 0.0176% | -0.01% | |
| ENTEGRIS INC | Common | 0.0076% | 0.0174% | -0.01% | |
| FLEX LTD | Common | 0.0076% | 0.0000% | +0.01% | |
| WHEATON PRECIOUS METALS CORP | Common | 0.0074% | 0.0095% | -0.00% | |
| STMICROELECTRONICS N V | NY Reg Shares | 0.0073% | 0.0000% | +0.01% | |
| MONOLITHIC PWR SYS INC | Common | 0.0072% | 0.0000% | +0.01% | |
| MOTOROLA SOLUTIONS INC | Common | 0.0072% | 0.0000% | +0.01% | |
| PAN AMERN SILVER CORP | Common | 0.0072% | 0.0208% | -0.01% | |
| HEWLETT PACKARD ENTERPRISE C | Common | 0.0071% | 0.0000% | +0.01% | |
| KEYSIGHT TECHNOLOGIES INC | Common | 0.0071% | 0.0000% | +0.01% | |
| QNITY ELECTRONICS INC | Common | 0.0071% | 0.0000% | +0.01% | |
| CREDO TECHNOLOGY GROUP HOLDI | Common | 0.0070% | 0.0000% | +0.01% | |
| ONTO INNOVATION INC | Common | 0.0069% | 0.0000% | +0.01% | |
| TE CONNECTIVITY PLC | Common | 0.0069% | 0.0000% | +0.01% | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 0.0069% | 0.0000% | +0.01% | |
| AMKOR TECHNOLOGY INC | Common | 0.0067% | 0.0000% | +0.01% | |
| JABIL INC | Common | 0.0067% | 0.0000% | +0.01% | |
| ON SEMICONDUCTOR CORP | Common | 0.0067% | 0.0000% | +0.01% | |
| FORMFACTOR INC | Common | 0.0064% | 0.0000% | +0.01% | |
| NOVA LTD | ADR | 0.0064% | 0.0000% | +0.01% | |
| ULTRA CLEAN HLDGS INC | Common | 0.0063% | 0.0146% | -0.01% | |
| ALLEGRO MICROSYSTEMS INC | Common | 0.0062% | 0.0154% | -0.01% | |
| MAXLINEAR INC | Common | 0.0061% | 0.0000% | +0.01% | |
| TOWER SEMICONDUCTOR LTD | Common | 0.0061% | 0.0000% | +0.01% | |
| VICOR CORP | Common | 0.0061% | 0.0000% | +0.01% | |
| ACM RESH INC | Common | 0.0060% | 0.0000% | +0.01% | |
| MACOM TECH SOLUTIONS HLDGS I | Common | 0.0060% | 0.0000% | +0.01% | |
| NETAPP INC | Common | 0.0060% | 0.0000% | +0.01% | |
| LATTICE SEMICONDUCTOR CORP | Common | 0.0059% | 0.0000% | +0.01% | |
| F5 INC | Common | 0.0058% | 0.0000% | +0.01% | |
| GENERAC HLDGS INC | Common | 0.0058% | 0.0146% | -0.01% | |
| ICHOR HOLDINGS | Common | 0.0058% | 0.0131% | -0.01% | |
| MICROCHIP TECHNOLOGY INC. | Common | 0.0058% | 0.0000% | +0.01% | |
| SITIME CORP | Common | 0.0057% | 0.0000% | +0.01% | |
| APPLIED OPTOELECTRONICS INC | Common | 0.0055% | 0.0158% | -0.01% | |
| TD SYNNEX CORPORATION | Common | 0.0055% | 0.0000% | +0.01% | |
| ELEMENT SOLUTIONS INC | Common | 0.0054% | 0.0171% | -0.01% | |
| SILICON MOTION TECHNOLOGY CO | ADR | 0.0054% | 0.0095% | -0.00% | |
| ADVANCED ENERGY INDS | Common | 0.0053% | 0.0000% | +0.01% | |
| MONDELEZ INTL INC | Common | 0.0053% | 0.0000% | +0.01% | |
| CAMTEK LTD | Common | 0.0052% | 0.0000% | +0.01% | |
| TTM TECHNOLOGIES INC | Common | 0.0052% | 0.0000% | +0.01% | |
| RAMBUS INC DEL | Common | 0.0051% | 0.0129% | -0.01% | |
| SANMINA CORP | Common | 0.0051% | 0.0000% | +0.01% | |
| KINROSS GOLD CORP | Common | 0.0049% | 0.0070% | -0.00% | |
| LITTELFUSE INC | Common | 0.0049% | 0.0000% | +0.00% | |
| ARROW ELECTRS INC | Common | 0.0048% | 0.0000% | +0.00% | |
| TORONTO DOMINION BK ONT | Common | 0.0046% | 0.0041% | +0.00% | |
| AVNET INC | Common | 0.0045% | 0.0000% | +0.00% | |
| NLIGHT INC | Common | 0.0045% | 0.0000% | +0.00% | |
| AXCELIS TECHNOLOGIES INC | Common | 0.0044% | 0.0000% | +0.00% | |
| KULICKE & SOFFA INDS INC | Common | 0.0044% | 0.0000% | +0.00% | |
| SEMTECH CORP | Common | 0.0044% | 0.0000% | +0.00% | |
| BARRICK MNG CORP | Common | 0.0043% | 0.0052% | -0.00% | |
| COMMVAULT SYS INC | Common | 0.0042% | 0.0000% | +0.00% | |
| EXTREME NETWORKS INC | Common | 0.0041% | 0.0000% | +0.00% | |
| VEECO INSTRS INC DEL | Common | 0.0041% | 0.0000% | +0.00% | |
| DIODES INC | Common | 0.0038% | 0.0000% | +0.00% | |
| CLOROX CO DEL | Common | 0.0031% | 0.0197% | -0.02% | |
| SKYWATER TECHNOLOGY INC | Common | 0.0029% | 0.0000% | +0.00% | |
| LAUDER ESTEE COS INC | Common | 0.0022% | 0.0000% | +0.00% | |
| SUN LIFE FINANCIAL INC. | Common | 0.0021% | 0.0000% | +0.00% | |
| CURIS INC | Common | 0.0001% | 0.0001% | +0.00% |
Historical Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Held until ▲ ▼ |
|---|---|---|---|
| ABBOTT LABORATORIES | Common | Q1 2026 | |
| ABM INDS INC | Common | Q1 2026 | |
| ACADEMY SPORTS & OUTDOORS IN | Common | Q1 2026 | |
| ACADIA HEALTHCARE COMPANY IN | Common | Q1 2026 | |
| AECOM | Common | Q1 2026 | |
| AGCO CORP | Common | Q1 2026 | |
| AMENTUM HOLDINGS INC | Common | Q1 2026 | |
| ANTERO RESOURCES CORP | Common | Q1 2026 | |
| ARCBEST CORP | Common | Q1 2026 | |
| ARGAN INC | Common | Q1 2026 | |
| ASTEC INDS INC | Common | Q1 2026 | |
| AVANTOR INC | Common | Q1 2026 | |
| AVIENT CORPORATION | Common | Q1 2026 | |
| BENCHMARK ELECTRS INC | Common | Q1 2026 | |
| BLOCK H & R INC | Common | Q1 2026 | |
| BOOKING HOLDINGS INC | Common | Q1 2026 | |
| BRUNSWICK CORP | Common | Q1 2026 | |
| BUCKLE INC | Common | Q1 2026 | |
| BYRNA TECHNOLOGIES INC | Common | Q1 2026 | |
| CALERES INC | Common | Q1 2026 | |
| CALIFORNIA RES CORP | Common | Q1 2026 | |
| CALLAWAY GOLF CO | Common | Q1 2026 | |
| CAMPING WORLD HLDGS INC | Common | Q1 2026 | |
| CARTERS INC | Common | Q1 2026 | |
| CELSIUS HLDGS INC | Common | Q1 2026 | |
| CENTESSA PHARMACEUTICALS PLC | ADR | Q1 2026 | |
| CHARLES RIV LABS INTL INC | Common | Q1 2026 | |
| CHARTER COMMUNICATIONS INC | Common | Q1 2026 | |
| CHOICE HOTELS INTL INC | Common | Q1 2026 | |
| CINEMARK HLDGS INC | Common | Q1 2026 | |
| CITIZENS FINL GROUP INC | Common | Q1 2026 | |
| COLUMBUS MCKINNON CORP N Y | Common | Q1 2026 | |
| CONCENTRA GROUP HOLDINGS PAR | Common | Q1 2026 | |
| CONSTELLATION BRANDS INC | Common | Q1 2026 | |
| CRACKER BARREL OLD CTRY STOR | Common | Q1 2026 | |
| CRANE NXT CO | Common | Q1 2026 | |
| CROWN HLDGS INC | Common | Q1 2026 | |
| CVS HEALTH CORP | Common | Q1 2026 | |
| DANAHER CORP DEL | Common | Q1 2026 | |
| DARDEN RESTAURANTS INC | Common | Q1 2026 | |
| DAVE & BUSTERS ENTMT INC | Common | Q1 2026 | |
| DAVE INC | Common | Q1 2026 | |
| DISNEY WALT CO | Common | Q1 2026 | |
| EAST WEST BANCORP INC | Common | Q1 2026 | |
| ENERSYS | Common | Q1 2026 | |
| EQT CORP | Common | Q1 2026 | |
| EQUINOX GOLD CORP | Common | Q1 2026 | |
| ERIE INDTY CO | Class A | Q1 2026 | |
| ERO COPPER CORP | Common | Q1 2026 | |
| EVOLENT HEALTH INC | Common | Q1 2026 | |
| EXPAND ENERGY CORPORATION | Common | Q1 2026 | |
| EXPEDIA GROUP INC | Common | Q1 2026 | |
| FEDEX CORP | Common | Q1 2026 | |
| FIFTH THIRD BANCORP | Common | Q1 2026 | |
| FIVE BELOW INC | Common | Q1 2026 | |
| FRESHPET INC | Common | Q1 2026 | |
| GATES INDL CORP PLC | Common | Q1 2026 | |
| GLOBE LIFE INC | Common | Q1 2026 | |
| GLOBUS MED INC | Class A | Q1 2026 | |
| HELIX ENERGY SOLUTIONS GRP I | Common | Q1 2026 | |
| HORMEL FOODS CORP | Common | Q1 2026 | |
| HUDBAY MINERALS INC | Common | Q1 2026 | |
| HUNTINGTON BANCSHARES INC | Common | Q1 2026 | |
| HUNTSMAN CORP | Common | Q1 2026 | |
| ICON PLC | Common | Q1 2026 | |
| INFLEQTION INC | Common | Q1 2026 | |
| INTEGER HLDGS CORP | Common | Q1 2026 | |
| INTEGRA LIFESCIENCES HLDGS C | Common | Q1 2026 | |
| INTERPARFUMS INC | Common | Q1 2026 | |
| INTUIT | Common | Q1 2026 | |
| JAMES HARDIE INDS PLC | Common | Q1 2026 | |
| JANUS INTERNATIONAL GROUP IN | Common | Q1 2026 | |
| KBR INC | Common | Q1 2026 | |
| KIMBERLY-CLARK CORP | Common | Q1 2026 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | Common | Q1 2026 | |
| KROGER CO | Common | Q1 2026 | |
| LABCORP HOLDINGS INC | Common | Q1 2026 | |
| LAZARD INC | Common | Q1 2026 | |
| LEGALZOOM COM INC | Common | Q1 2026 | |
| LEMONADE INC | Common | Q1 2026 | |
| LIFE TIME GROUP HOLDINGS INC | Common | Q1 2026 | |
| LIFE360 INC | Common | Q1 2026 | |
| LINDE PLC | Common | Q1 2026 | |
| LIVANOVA PLC | Common | Q1 2026 | |
| MANPOWERGROUP INC WIS | Common | Q1 2026 | |
| MATCH GROUP INC NEW | Common | Q1 2026 | |
| MCDONALDS CORP | Common | Q1 2026 | |
| MEDLINE INC | Common | Q1 2026 | |
| MERCADOLIBRE INC | Common | Q1 2026 | |
| MIDDLEBY CORP | Common | Q1 2026 | |
| MILLERKNOLL INC | Common | Q1 2026 | |
| MITEK SYS INC | Common | Q1 2026 | |
| MOLINA HEALTHCARE INC | Common | Q1 2026 | |
| MOSAIC CO | Common | Q1 2026 | |
| MSC INDL DIRECT INC | Common | Q1 2026 | |
| MURPHY USA INC | Common | Q1 2026 | |
| NETSKOPE INC | Common | Q1 2026 | |
| NEW YORK TIMES CO MTN BE | Common | Q1 2026 | |
| NORTHERN OIL & GAS INC | Common | Q1 2026 | |
| NRG ENERGY INC | Common | Q1 2026 | |
| OLLIES BARGAIN OUTLET HLDGS | Common | Q1 2026 | |
| OSHKOSH CORP | Common | Q1 2026 | |
| PATTERSON-UTI ENERGY INC | Common | Q1 2026 | |
| PENGUIN SOLUTIONS INC | Common | Q1 2026 | |
| PENN ENTERTAINMENT INC | Common | Q1 2026 | |
| PICS NV | Common | Q1 2026 | |
| PINNACLE FINL PARTNERS INC | Common | Q1 2026 | |
| POLARIS INC | Common | Q1 2026 | |
| QUEST DIAGNOSTICS INC | Common | Q1 2026 | |
| RANGE RES CORP | Common | Q1 2026 | |
| REGAL REXNORD CORPORATION | Common | Q1 2026 | |
| RENASANT CORP | Common | Q1 2026 | |
| ROBLOX CORP | Common | Q1 2026 | |
| ROKU INC | Common | Q1 2026 | |
| ROLLINS INC | Common | Q1 2026 | |
| ROSS STORES INC | Common | Q1 2026 | |
| ROYAL GOLD INC | Common | Q1 2026 | |
| SAIA INC | Common | Q1 2026 | |
| SCIENCE APPLICATIONS INTL CO | Common | Q1 2026 | |
| SHINHAN FINANCIAL GROUP CO L | ADR | Q1 2026 | |
| SIRIUSXM HOLDINGS INC | Common | Q1 2026 | |
| SMARTSTOP SELF STORAG REIT I | REIT | Q1 2026 | |
| SNAP ON INC | Common | Q1 2026 | |
| SOUTHSTATE BK CORP | Common | Q1 2026 | |
| SPOTIFY TECHNOLOGY S A | Common | Q1 2026 | |
| STARBUCKS CORP | Common | Q1 2026 | |
| STUBHUB HLDGS INC | Common | Q1 2026 | |
| T-MOBILE US INC | Common | Q1 2026 | |
| TARGET CORP | Common | Q1 2026 | |
| TECK RESOURCES LTD | Class B | Q1 2026 | |
| TEREX CORP NEW | Common | Q1 2026 | |
| TIMKEN CO | Common | Q1 2026 | |
| TJX COS INC NEW | Common | Q1 2026 | |
| TRAVEL PLUS LEISURE CO | Common | Q1 2026 | |
| TRAVELERS COMPANIES INC | Common | Q1 2026 | |
| TRIPADVISOR INC | Common | Q1 2026 | |
| TRUPANION INC | Common | Q1 2026 | |
| U HAUL HOLDING COMPANY | Common | Q1 2026 | |
| UNITED PARCEL SVCS INC | Common | Q1 2026 | |
| WD 40 CO | Common | Q1 2026 | |
| WEIS MKTS INC | Common | Q1 2026 | |
| WERNER ENTERPRISES INC | Common | Q1 2026 | |
| WESCO INTL INC | Common | Q1 2026 | |
| WESTERN ALLIANCE BANCORP | Common | Q1 2026 | |
| WINMARK CORP | Common | Q1 2026 | |
| WISDOMTREE INC | Common | Q1 2026 | |
| ABERCROMBIE & FITCH CO | Common | Q4 2025 | |
| ADOBE INC | Common | Q4 2025 | |
| AFFIRM HLDGS INC | Common | Q4 2025 | |
| AIRBNB INC | Common | Q4 2025 | |
| ALASKA AIR GROUP INC | Common | Q4 2025 | |
| ALLSTATE CORP | Common | Q4 2025 | |
| AMBIQ MICRO INC | Common | Q4 2025 | |
| AMER SPORTS INC | Common | Q4 2025 | |
| AMERICAN AIRLS GROUP INC | Common | Q4 2025 | |
| AMERICAN EAGLE OUTFITTERS IN | Common | Q4 2025 | |
| ARRAY DIGITAL INFRASTRUCTURE | Common | Q4 2025 | |
| BAUSCH PLUS LOMB CORP | Common | Q4 2025 | |
| BEST BUY INC | Common | Q4 2025 | |
| BJS WHSL CLUB HLDGS INC | Common | Q4 2025 | |
| BOOT BARN HLDGS INC | Common | Q4 2025 | |
| BOSTON BEER INC | Common | Q4 2025 | |
| CABLE ONE INC | Common | Q4 2025 | |
| CAVA GROUP INC | Common | Q4 2025 | |
| CENTURI HOLDINGS INC | Common | Q4 2025 | |
| CHEWY INC | Common | Q4 2025 | |
| CIDARA THERAPEUTICS INC | Common | Q4 2025 | |
| CLEAR SECURE INC | Common | Q4 2025 | |
| COLGATE PALMOLIVE CO | Common | Q4 2025 | |
| COSTCO WHSL CORP NEW | Common | Q4 2025 | |
| COUPANG INC | Common | Q4 2025 | |
| DATADOG INC | Common | Q4 2025 | |
| DECKERS OUTDOOR CORP | Common | Q4 2025 | |
| DOORDASH INC | Common | Q4 2025 | |
| DUTCH BROS INC | Common | Q4 2025 | |
| EBAY INC. | Common | Q4 2025 | |
| ENERGIZER HLDGS INC NEW | Common | Q4 2025 | |
| EQUIFAX INC | Common | Q4 2025 | |
| ETSY INC | Common | Q4 2025 | |
| FERGUSON ENTERPRISES INC | Common | Q4 2025 | |
| FIVERR INTL LTD | Common | Q4 2025 | |
| FLOOR & DECOR HLDGS INC | Common | Q4 2025 | |
| FLUTTER ENTMT PLC | Common | Q4 2025 | |
| GAP INC | Common | Q4 2025 | |
| GEN DIGITAL INC | Common | Q4 2025 | |
| GODADDY INC | Common | Q4 2025 | |
| IMAX CORP | Common | Q4 2025 | |
| KURA SUSHI USA INC | Common | Q4 2025 | |
| LOWES COS INC | Common | Q4 2025 | |
| LULULEMON ATHLETICA INC | Common | Q4 2025 | |
| MAPLEBEAR INC | Common | Q4 2025 | |
| MARRIOTT INTL INC NEW | Common | Q4 2025 | |
| MARZETTI COMPANY | Common | Q4 2025 | |
| MCCORMICK & CO INC | Common | Q4 2025 | |
| NETFLIX INC | Common | Q4 2025 | |
| NIKE INC | Common | Q4 2025 | |
| PEABODY ENERGY CORP | Common | Q4 2025 | |
| PEPSICO INC | Common | Q4 2025 | |
| QUIDELORTHO CORP | Common | Q4 2025 | |
| REVOLVE GROUP INC | Common | Q4 2025 | |
| RH | Common | Q4 2025 | |
| ROOT INC | Class A | Q4 2025 | |
| SAILPOINT INC | Common | Q4 2025 | |
| SAVERS VALUE VLG INC | Common | Q4 2025 | |
| SCHWAB CHARLES CORP | Common | Q4 2025 | |
| SHARKNINJA INC | Common | Q4 2025 | |
| SITEONE LANDSCAPE SUPPLY INC | Common | Q4 2025 | |
| SOMNIGROUP INTERNATIONAL INC | Common | Q4 2025 | |
| SOUTHWEST AIRLS CO | Common | Q4 2025 | |
| TAPESTRY INC | Common | Q4 2025 | |
| THE CAMPBELLS COMPANY | Common | Q4 2025 | |
| THREDUP INC | Common | Q4 2025 | |
| ULTA BEAUTY INC | Common | Q4 2025 | |
| UNION PAC CORP | Common | Q4 2025 | |
| UNITED AIRLS HLDGS INC | Common | Q4 2025 | |
| VALERO ENERGY CORP | Common | Q4 2025 | |
| VITAL FARMS INC | Common | Q4 2025 | |
| WALMART INC | Common | Q4 2025 | |
| YUM BRANDS INC | Common | Q4 2025 | |
| ZOOM COMMUNICATIONS INC | Common | Q4 2025 | |
| ADT INC DEL | Common | Q3 2025 | |
| ALPHABET INC | Common | Q3 2025 | |
| APPLE INC | Common | Q3 2025 | |
| ARAMARK | Common | Q3 2025 | |
| AUTONATION INC | Common | Q3 2025 | |
| AUTOZONE INC | Common | Q3 2025 | |
| BANK AMERICA CORP | Common | Q3 2025 | |
| BATH & BODY WORKS INC | Common | Q3 2025 | |
| BELLRING BRANDS INC | Common | Q3 2025 | |
| BLOOMIN BRANDS INC | Common | Q3 2025 | |
| BRINKER INTL INC | Common | Q3 2025 | |
| BUILD-A-BEAR WORKSHOP INC | Common | Q3 2025 | |
| BUMBLE INC | Common | Q3 2025 | |
| CAESARS ENTERTAINMENT INC NE | Common | Q3 2025 | |
| CARNIVAL CORP | Common | Q3 2025 | |
| CASEYS GEN STORES INC | Common | Q3 2025 | |
| CHEESECAKE FACTORY INC | Common | Q3 2025 | |
| CHURCH & DWIGHT CO INC | Common | Q3 2025 | |
| CROCS INC | Common | Q3 2025 | |
| DIAGEO PLC | ADR | Q3 2025 | |
| DINE BRANDS GLOBAL INC | Common | Q3 2025 | |
| DOMINOS PIZZA INC | Common | Q3 2025 | |
| DUOLINGO INC | Common | Q3 2025 | |
| E L F BEAUTY INC | Common | Q3 2025 | |
| EVGO INC | Common | Q3 2025 | |
| EXTRA SPACE STORAGE INC | REIT | Q3 2025 | |
| FIRST WATCH RESTAURANT GROUP | Common | Q3 2025 | |
| FRONTDOOR INC | Common | Q3 2025 | |
| GENUINE PARTS CO | Common | Q3 2025 | |
| GOODYEAR TIRE & RUBR CO | Common | Q3 2025 | |
| GRINDR INC | Common | Q3 2025 | |
| GROCERY OUTLET HLDG CORP | Common | Q3 2025 | |
| HYATT HOTELS CORP | Common | Q3 2025 | |
| KONTOOR BRANDS INC | Common | Q3 2025 | |
| LA Z BOY INC | Common | Q3 2025 | |
| LEVI STRAUSS & CO NEW | Common | Q3 2025 | |
| MACYS INC | Common | Q3 2025 | |
| MADISON SQUARE GARDEN ENTMT | Common | Q3 2025 | |
| MGM RESORTS INTERNATIONAL | Common | Q3 2025 | |
| MINISO GROUP HLDG LTD | ADR | Q3 2025 | |
| MONGODB INC | Common | Q3 2025 | |
| MONRO INC | Common | Q3 2025 | |
| NATIONAL VISION HLDGS INC | Common | Q3 2025 | |
| NORWEGIAN CRUISE LINE HLDG L | Common | Q3 2025 | |
| OREILLY AUTOMOTIVE INC | Common | Q3 2025 | |
| PENSKE AUTOMOTIVE GRP INC | Common | Q3 2025 | |
| POOL CORP | Common | Q3 2025 | |
| PROCTER AND GAMBLE CO | Common | Q3 2025 | |
| PUBLIC STORAGE OPER CO | REIT | Q3 2025 | |
| RALPH LAUREN CORP | Common | Q3 2025 | |
| SHAKE SHACK INC | Common | Q3 2025 | |
| SIGNET JEWELERS LIMITED | Common | Q3 2025 | |
| SIMPLY GOOD FOODS CO | Common | Q3 2025 | |
| SMITHFIELD FOODS INC | Common | Q3 2025 | |
| SONOS INC | Common | Q3 2025 | |
| STITCH FIX INC | Common | Q3 2025 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | Q3 2025 | |
| THE REALREAL INC | Common | Q3 2025 | |
| TRACTOR SUPPLY CO | Common | Q3 2025 | |
| UDEMY INC | Common | Q3 2025 | |
| UNILEVER PLC | SPON ADR NEW | Q3 2025 | |
| UPWORK INC | Common | Q3 2025 | |
| VALVOLINE INC | Common | Q3 2025 | |
| VICTORIAS SECRET AND CO | Common | Q3 2025 | |
| VIRIDIAN THERAPEUTICS INC | Common | Q3 2025 | |
| WARBY PARKER INC | Common | Q3 2025 | |
| WILLIAMS SONOMA INC | Common | Q3 2025 | |
| ZILLOW GROUP INC | Common | Q3 2025 | |
| ACADIAN ASSET MANAGEMENT INC | Common | Q2 2025 | |
| ADECOAGRO S A | Common | Q2 2025 | |
| ALAMOS GOLD INC NEW | Common | Q2 2025 | |
| ALBERTSONS COS INC | Common | Q2 2025 | |
| ALIGHT INC | Common | Q2 2025 | |
| ALLY FINL INC | Common | Q2 2025 | |
| ARHAUS INC | Common | Q2 2025 | |
| ATKORE INC | Common | Q2 2025 | |
| AUTODESK INC | Common | Q2 2025 | |
| AVIDXCHANGE HOLDINGS INC | Common | Q2 2025 | |
| AXALTA COATING SYS LTD | Common | Q2 2025 | |
| BJS RESTAURANTS INC | Common | Q2 2025 | |
| BLOCK INC | Common | Q2 2025 | |
| BRIGHTHOUSE FINL INC | Common | Q2 2025 | |
| BROOKDALE SR LIVING INC | Common | Q2 2025 | |
| CANADIAN PACIFIC KANSAS CITY | Common | Q2 2025 | |
| CAPRI HOLDINGS LIMITED | Common | Q2 2025 | |
| CARGURUS INC | Common | Q2 2025 | |
| CHIPOTLE MEXICAN GRILL INC | Common | Q2 2025 | |
| CIENA CORP | Common | Q2 2025 | |
| CIVITAS RESOURCES INC | Common | Q2 2025 | |
| CLARIVATE PLC | Common | Q2 2025 | |
| COLUMBIA SPORTSWEAR CO | Common | Q2 2025 | |
| CORE NATURAL RESOURCES INC | Common | Q2 2025 | |
| CORECIVIC INC | Common | Q2 2025 | |
| COREWEAVE INC | Common | Q2 2025 | |
| CRH PLC | Common | Q2 2025 | |
| DAVITA INC | Common | Q2 2025 | |
| DOCUSIGN INC | Common | Q2 2025 | |
| DOLLAR GEN CORP NEW | Common | Q2 2025 | |
| DOLLAR TREE INC | Common | Q2 2025 | |
| DXC TECHNOLOGY CO | Common | Q2 2025 | |
| ELASTIC N V | Common | Q2 2025 | |
| ELDORADO GOLD CORP NEW | Common | Q2 2025 | |
| ELI LILLY & CO | Common | Q2 2025 | |
| EMBRAER S.A. | SPONSORED ADS | Q2 2025 | |
| EQUITABLE HLDGS INC | Common | Q2 2025 | |
| ETHAN ALLEN INTERIORS INC | Common | Q2 2025 | |
| EVERCORE INC | Common | Q2 2025 | |
| FIRST HORIZON CORPORATION | Common | Q2 2025 | |
| FLYWIRE CORPORATION | Common | Q2 2025 | |
| FREEPORT-MCMORAN INC | Common | Q2 2025 | |
| GARRETT MOTION INC | Common | Q2 2025 | |
| GEO GROUP INC NEW | Common | Q2 2025 | |
| GOLAR LNG LTD | Common | Q2 2025 | |
| GREEN PLAINS INC | Common | Q2 2025 | |
| GROUPON INC | Common | Q2 2025 | |
| GXO LOGISTICS INCORPORATED | Common | Q2 2025 | |
| HASBRO INC | Common | Q2 2025 | |
| HILTON WORLDWIDE HLDGS INC | Common | Q2 2025 | |
| HOME DEPOT INC | Common | Q2 2025 | |
| HUBSPOT INC | Common | Q2 2025 | |
| HUNTINGTON INGALLS INDS INC | Common | Q2 2025 | |
| ILLUMINA INC | Common | Q2 2025 | |
| INTERCORP FINL SVCS INC | Common | Q2 2025 | |
| INTERNATIONAL GAME TECHNOLOG | Common | Q2 2025 | |
| LIBERTY BROADBAND CORP | Common | Q2 2025 | |
| LIBERTY GLOBAL LTD | Common | Q2 2025 | |
| LIBERTY MEDIA CORP DEL | Tracking stock | Q2 2025 | |
| LLOYDS BANKING GROUP PLC | ADR | Q2 2025 | |
| LPL FINL HLDGS INC | Common | Q2 2025 | |
| LYFT INC | Common | Q2 2025 | |
| MASTERBRAND INC | Common | Q2 2025 | |
| METTLER TOLEDO INTERNATIONAL | Common | Q2 2025 | |
| MOHAWK INDS INC | Common | Q2 2025 | |
| MOODYS CORP | Common | Q2 2025 | |
| MR COOPER GROUP INC | Common | Q2 2025 | |
| NATWEST GROUP PLC | ADR | Q2 2025 | |
| NCR VOYIX CORPORATION | Common | Q2 2025 | |
| NEWS CORP NEW | Common | Q2 2025 | |
| O-I GLASS INC | Common | Q2 2025 | |
| OSCAR HEALTH INC | Common | Q2 2025 | |
| OVINTIV INC | Common | Q2 2025 | |
| OXFORD INDS INC | Common | Q2 2025 | |
| PAGSEGURO DIGITAL LTD | Common | Q2 2025 | |
| PEGASYSTEMS INC | Common | Q2 2025 | |
| PENNYMAC FINL SVCS INC NEW | Common | Q2 2025 | |
| PERIMETER SOLUTIONS INC | Common | Q2 2025 | |
| PINTEREST INC | Common | Q2 2025 | |
| PLANET FITNESS INC | Common | Q2 2025 | |
| PROGRESSIVE CORP | Common | Q2 2025 | |
| PVH CORPORATION | Common | Q2 2025 | |
| RAPID7 INC | Common | Q2 2025 | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | Q2 2025 | |
| RESTAURANT BRANDS INTL INC | Common | Q2 2025 | |
| S&P GLOBAL INC | Common | Q2 2025 | |
| SEADRILL LTD | Common | Q2 2025 | |
| SENSATA TECHNOLOGIES HLDG PL | Common | Q2 2025 | |
| SEZZLE INC | Common | Q2 2025 | |
| SHOE CARNIVAL INC | Common | Q2 2025 | |
| SNOWFLAKE INC | Common | Q2 2025 | |
| SPROUTS FMRS MKT INC | Common | Q2 2025 | |
| SWEETGREEN INC | Common | Q2 2025 | |
| SYNCHRONY FINANCIAL | Common | Q2 2025 | |
| TECHNIPFMC PLC | Common | Q2 2025 | |
| TENET HEALTHCARE CORP | Common | Q2 2025 | |
| TRIMBLE INC | Common | Q2 2025 | |
| TRIP COM GROUP LTD | ADR | Q2 2025 | |
| UBER TECHNOLOGIES INC | Common | Q2 2025 | |
| UNDER ARMOUR INC | Common | Q2 2025 | |
| UNITED PARKS & RESORTS INC | Common | Q2 2025 | |
| UNITEDHEALTH GROUP INC | Common | Q2 2025 | |
| URBAN OUTFITTERS INC | Common | Q2 2025 | |
| VERONA PHARMA PLC | ADR | Q2 2025 | |
| WARNER BROS DISCOVERY INC | Common | Q2 2025 | |
| WAYFAIR INC | Common | Q2 2025 | |
| WEATHERFORD INTL PLC | Common | Q2 2025 | |
| WEBSTER FINL CORP | Common | Q2 2025 | |
| WIX COM LTD | Common | Q2 2025 | |
| WYNDHAM HOTELS & RESORTS INC | Common | Q2 2025 | |
| YETI HLDGS INC | Common | Q2 2025 | |
| ZOOMINFO TECHNOLOGIES INC | Common | Q2 2025 | |
| ZUMIEZ INC | Common | Q2 2025 | |
| AT&T INC | Common | Q1 2025 | |
| CARMAX INC | Common | Q1 2025 | |
| CHECK POINT SOFTWARE TECH LT | Common | Q1 2025 | |
| DISCOVER FINL SVCS | Common | Q1 2025 | |
| DROPBOX INC | Common | Q1 2025 | |
| EATON CORP PLC | Closed-end fund | Q1 2025 | |
| EMERSON ELEC CO | Common | Q1 2025 | |
| FORTINET INC | Common | Q1 2025 | |
| HDFC BANK LTD | ADR | Q1 2025 | |
| HP INC | Common | Q1 2025 | |
| IAC INC | Common | Q1 2025 | |
| JUNIPER NETWORKS INC | Common | Q1 2025 | |
| MADDEN STEVEN LTD | Common | Q1 2025 | |
| MEDPACE HLDGS INC | Common | Q1 2025 | |
| NUTANIX INC | Common | Q1 2025 | |
| ON HLDG AG | Common | Q1 2025 | |
| PACTIV EVERGREEN INC | Common | Q1 2025 | |
| PAYPAL HLDGS INC | Common | Q1 2025 | |
| SERVICETITAN INC | Common | Q1 2025 | |
| SIX FLAGS ENTERTAINMENT CORP | Common | Q1 2025 | |
| SKECHERS U S A INC | Common | Q1 2025 | |
| SLEEP NUMBER CORP | Common | Q1 2025 | |
| SPRINGWORKS THERAPEUTICS INC | Common | Q1 2025 | |
| UBIQUITI INC | Common | Q1 2025 | |
| UNITED STATES STL CORP NEW | Common | Q1 2025 | |
| ADVANCE AUTO PARTS INC | Common | Q4 2024 | |
| APOLLO GLOBAL MGMT INC | Common | Q4 2024 | |
| ARDAGH METAL PACKAGING S A | Common | Q4 2024 | |
| BALLYS CORPORATION | Common | Q4 2024 | |
| BGC GROUP INC | Common | Q4 2024 | |
| CENTENE CORP DEL | Common | Q4 2024 | |
| DELTA AIR LINES INC DEL | Common | Q4 2024 | |
| DESPEGAR COM CORP | Common | Q4 2024 | |
| E2OPEN PARENT HOLDINGS INC | Common | Q4 2024 | |
| EXPRO GROUP HOLDINGS NV | Common | Q4 2024 | |
| FERROGLOBE PLC | Common | Q4 2024 | |
| FOOT LOCKER INC | Common | Q4 2024 | |
| GARMIN LTD | Common | Q4 2024 | |
| GENESCO INC | Common | Q4 2024 | |
| HASHICORP INC | Class A | Q4 2024 | |
| HESS CORP | Common | Q4 2024 | |
| INTERNATIONAL PAPER CO | Common | Q4 2024 | |
| INTRA-CELLULAR THERAPIES INC | Common | Q4 2024 | |
| JONES LANG LASALLE INC | Common | Q4 2024 | |
| KKR & CO INC | Common | Q4 2024 | |
| NEWELL BRANDS INC | Common | Q4 2024 | |
| NORDSTROM INC | Common | Q4 2024 | |
| ORACLE CORP | Common | Q4 2024 | |
| PLAYA HOTELS & RESORTS NV | Common | Q4 2024 | |
| SALESFORCE INC | Common | Q4 2024 | |
| SALLY BEAUTY HLDGS INC | Common | Q4 2024 | |
| STANDARDAERO INC | Common | Q4 2024 | |
| TESLA INC | Common | Q4 2024 | |
| TWILIO INC | Common | Q4 2024 | |
| WELLS FARGO CO NEW | Common | Q4 2024 | |
| WILLSCOT HLDGS CORP | Common | Q4 2024 | |
| WORKIVA INC | Common | Q4 2024 | |
| ZEBRA TECHNOLOGIES CORPORATI | Common | Q4 2024 | |
| ARCH RESOURCES INC | Common | Q3 2024 | |
| BAUSCH HEALTH COS INC | Common | Q3 2024 | |
| CHENIERE ENERGY INC | Common | Q3 2024 | |
| COMERICA INC | Common | Q3 2024 | |
| CONSOL ENERGY INC NEW | Common | Q3 2024 | |
| CONSTELLIUM SE | Common | Q3 2024 | |
| DAY ONE BIOPHARMACEUTICALS I | Common | Q3 2024 | |
| DESIGNER BRANDS INC | Common | Q3 2024 | |
| EDWARDS LIFESCIENCES CORP | Common | Q3 2024 | |
| EURONET WORLDWIDE INC | Common | Q3 2024 | |
| FORTREA HLDGS INC | Common | Q3 2024 | |
| FRONTIER COMMUNICATIONS PARE | Common | Q3 2024 | |
| GENERAL MTRS CO | Common | Q3 2024 | |
| GLOBAL TECHNOLGY ACQSTN CORP | Class A | Q3 2024 | |
| GLOBAL TECHNOLGY ACQSTN CORP | W EXP 99 99 999 | Q3 2024 | |
| GRAB HOLDINGS LIMITED | Common | Q3 2024 | |
| HUMANA INC | Common | Q3 2024 | |
| INGLES MKTS INC | Common | Q3 2024 | |
| INTERNATIONAL FLAVORS&FRAGRA | Common | Q3 2024 | |
| JETBLUE AWYS CORP | Common | Q3 2024 | |
| KELLANOVA | Common | Q3 2024 | |
| KYNDRYL HLDGS INC | Common | Q3 2024 | |
| LAM RESEARCH CORP | Common | Q3 2024 | |
| LINEAGE INC | REIT | Q3 2024 | |
| LOUISIANA PAC CORP | Common | Q3 2024 | |
| MATSON INC | Common | Q3 2024 | |
| NOBLE CORP PLC | Common | Q3 2024 | |
| NOMURA HLDGS INC | Common | Q3 2024 | |
| OKTA INC | Common | Q3 2024 | |
| ONESTREAM INC | Common | Q3 2024 | |
| PAPA JOHNS INTL INC | Common | Q3 2024 | |
| PERIMETER SOLUTIONS SA | Common | Q3 2024 | |
| QORVO INC | Common | Q3 2024 | |
| SMARTSHEET INC | Common | Q3 2024 | |
| SMITH & NEPHEW PLC | Common | Q3 2024 | |
| SOTERA HEALTH CO | Common | Q3 2024 | |
| STONECO LTD | Common | Q3 2024 | |
| TEXAS ROADHOUSE INC | Common | Q3 2024 | |
| V F CORP | Common | Q3 2024 | |
| VISTA OUTDOOR INC | Common | Q3 2024 | |
| WENDYS CO | Common | Q3 2024 | |
| WINGSTOP INC | Common | Q3 2024 | |
| ZIFF DAVIS INC | Common | Q3 2024 | |
| ACCENTURE PLC IRELAND | Common | Q2 2024 | |
| ACUSHNET HLDGS CORP | Common | Q2 2024 | |
| ADAPTHEALTH CORP | Common | Q2 2024 | |
| ANI PHARMACEUTICALS INC | Common | Q2 2024 | |
| ATLASSIAN CORPORATION | Common | Q2 2024 | |
| AXOS FINANCIAL INC | Common | Q2 2024 | |
| BLACKSTONE INC | Common | Q2 2024 | |
| BLUELINX HLDGS INC | Common | Q2 2024 | |
| CAREMAX INC | Class A | Q2 2024 | |
| CBRE GROUP INC | Common | Q2 2024 | |
| CHEGG INC | Common | Q2 2024 | |
| CLEVELAND-CLIFFS INC NEW | Common | Q2 2024 | |
| COLLEGIUM PHARMACEUTICAL INC | Common | Q2 2024 | |
| DENNYS CORP | Common | Q2 2024 | |
| DEXCOM INC | Common | Q2 2024 | |
| HANESBRANDS INC | Common | Q2 2024 | |
| HERBALIFE LTD | Common | Q2 2024 | |
| LAS VEGAS SANDS CORP | Common | Q2 2024 | |
| LESLIES INC | Common | Q2 2024 | |
| LIVE NATION ENTERTAINMENT IN | Common | Q2 2024 | |
| NASDAQ INC | Common | Q2 2024 | |
| NICE LTD | Common | Q2 2024 | |
| NOKIA CORP | ADR | Q2 2024 | |
| PATTERSON COS INC | Common | Q2 2024 | |
| PDD HOLDINGS INC | ADR | Q2 2024 | |
| PURE STORAGE INC | Common | Q2 2024 | |
| REDDIT INC | Common | Q2 2024 | |
| REPUBLIC SVCS INC | Common | Q2 2024 | |
| RUBRIK INC. | Common | Q2 2024 | |
| SERVICENOW INC | Common | Q2 2024 | |
| SIRIUSPOINT LTD | Common | Q2 2024 | |
| SKYWEST INC | Common | Q2 2024 | |
| SKYWORKS SOLUTIONS INC | Common | Q2 2024 | |
| SL GREEN RLTY CORP | REIT | Q2 2024 | |
| STATE STR CORP | Common | Q2 2024 | |
| STEPSTONE GROUP INC | Common | Q2 2024 | |
| SUN CTRY AIRLS HLDGS INC | Common | Q2 2024 | |
| SUPER MICRO COMPUTER INC | Common | Q2 2024 | |
| SYMBOTIC INC | Common | Q2 2024 | |
| TEGNA INC | Common | Q2 2024 | |
| TELADOC HEALTH INC | Common | Q2 2024 | |
| THE CIGNA GROUP | Common | Q2 2024 | |
| THE ODP CORP | Common | Q2 2024 | |
| VEEVA SYS INC | Common | Q2 2024 | |
| WESTROCK CO | Common | Q2 2024 | |
| WEX INC | Common | Q2 2024 | |
| WORKDAY INC | Common | Q2 2024 | |
| ZSCALER INC | Common | Q2 2024 | |
| ACUITY BRANDS INC | Common | Q1 2024 | |
| ADVANCED DRAIN SYS INC DEL | Common | Q1 2024 | |
| AFFILIATED MANAGERS GROUP IN | Common | Q1 2024 | |
| ALLISON TRANSMISSION HLDGS I | Common | Q1 2024 | |
| AMDOCS LTD | Common | Q1 2024 | |
| AMERICAN TOWER CORP NEW | REIT | Q1 2024 | |
| AMERIPRISE FINL INC | Common | Q1 2024 | |
| AMETEK INC | Common | Q1 2024 | |
| ANSYS INC | Common | Q1 2024 | |
| APPLIED INDL TECHNOLOGIES IN | Common | Q1 2024 | |
| ARCHER DANIELS MIDLAND CO | Common | Q1 2024 | |
| ARES MANAGEMENT CORPORATION | Common | Q1 2024 | |
| ARISTA NETWORKS INC | Common | Q1 2024 | |
| ARMSTRONG WORLD INDS INC NEW | Common | Q1 2024 | |
| AUTOMATIC DATA PROCESSING IN | Common | Q1 2024 | |
| AVANOS MED INC | Common | Q1 2024 | |
| AVIS BUDGET GROUP | Common | Q1 2024 | |
| BANK OZK LITTLE ROCK ARK | Common | Q1 2024 | |
| BAXTER INTL INC | Common | Q1 2024 | |
| BERKLEY W R CORP | Common | Q1 2024 | |
| BERRY GLOBAL GROUP INC | Common | Q1 2024 | |
| BILIBILI INC | ADR | Q1 2024 | |
| BLACKLINE INC | Common | Q1 2024 | |
| BOOZ ALLEN HAMILTON HLDG COR | Common | Q1 2024 | |
| BROOKFIELD CORP | Common | Q1 2024 | |
| CADENCE DESIGN SYSTEM INC | Common | Q1 2024 | |
| CAL MAINE FOODS INC | Common | Q1 2024 | |
| CATERPILLAR INC | Common | Q1 2024 | |
| CENCORA INC | Common | Q1 2024 | |
| CF INDS HLDGS INC | Common | Q1 2024 | |
| CHEMOURS CO | Common | Q1 2024 | |
| CIMPRESS PLC | Common | Q1 2024 | |
| CINCINNATI FINL CORP | Common | Q1 2024 | |
| CINTAS CORP | Common | Q1 2024 | |
| COGNIZANT TECHNOLOGY SOLUTIO | Common | Q1 2024 | |
| CONFLUENT INC | Common | Q1 2024 | |
| CORE & MAIN INC | Common | Q1 2024 | |
| CROWN CASTLE INC | REIT | Q1 2024 | |
| CSX CORP | Common | Q1 2024 | |
| CURTISS WRIGHT CORP | Common | Q1 2024 | |
| D R HORTON INC | Common | Q1 2024 | |
| DESCARTES SYS GROUP INC | Common | Q1 2024 | |
| DHT HOLDINGS INC | Common | Q1 2024 | |
| DIAMONDBACK ENERGY INC | Common | Q1 2024 | |
| DIGITALBRIDGE GROUP INC | Common | Q1 2024 | |
| DILLARDS INC | Common | Q1 2024 | |
| DOLBY LABORATORIES INC | Common | Q1 2024 | |
| DOXIMITY INC | Common | Q1 2024 | |
| EAGLE MATLS INC | Common | Q1 2024 | |
| ELECTRONIC ARTS INC | Common | Q1 2024 | |
| ENOVIS CORPORATION | Common | Q1 2024 | |
| EPR PPTYS | REIT | Q1 2024 | |
| EQUINIX INC | REIT | Q1 2024 | |
| EXLSERVICE HOLDINGS INC | Common | Q1 2024 | |
| EXXON MOBIL CORP | Common | Q1 2024 | |
| FERRARI N V | Common | Q1 2024 | |
| FIVE9 INC | Common | Q1 2024 | |
| FORTUNA SILVER MINES INC | Common | Q1 2024 | |
| FORWARD AIR CORP | Common | Q1 2024 | |
| FRANKLIN RESOURCES INC | Common | Q1 2024 | |
| FRESHWORKS INC | Common | Q1 2024 | |
| GENERAL DYNAMICS CORP | Common | Q1 2024 | |
| GENERAL ELECTRIC CO | Common | Q1 2024 | |
| GENERAL MLS INC | Common | Q1 2024 | |
| GENPACT LIMITED | Common | Q1 2024 | |
| GLOBAL NET LEASE INC | REIT | Q1 2024 | |
| GLOBAL PMTS INC | Common | Q1 2024 | |
| GLOBAL TECHNOLGY ACQSTN CORP | UNIT 10 19 2026 | Q1 2024 | |
| GMS INC | Common | Q1 2024 | |
| GRAPHIC PACKAGING HLDG CO | Common | Q1 2024 | |
| GULFPORT ENERGY CORP | Common | Q1 2024 | |
| HAEMONETICS CORP MASS | Common | Q1 2024 | |
| HERTZ GLOBAL HLDGS INC | Common | Q1 2024 | |
| HEXCEL CORP NEW | Common | Q1 2024 | |
| HOWMET AEROSPACE INC | Common | Q1 2024 | |
| HUDSON PAC PPTYS INC | REIT | Q1 2024 | |
| INSPERITY INC | Common | Q1 2024 | |
| INSTALLED BLDG PRODS INC | Common | Q1 2024 | |
| INSULET CORP | Common | Q1 2024 | |
| INVESCO LTD | Closed-end fund | Q1 2024 | |
| IQVIA HLDGS INC | Common | Q1 2024 | |
| IRIDIUM COMMUNICATIONS INC | Common | Q1 2024 | |
| IRON MTN INC DEL | Common | Q1 2024 | |
| ITT INC | Common | Q1 2024 | |
| JACK IN THE BOX INC | Common | Q1 2024 | |
| JANUS HENDERSON GROUP PLC | Common | Q1 2024 | |
| JAZZ PHARMACEUTICALS PLC | Common | Q1 2024 | |
| JPMORGAN CHASE & CO | Common | Q1 2024 | |
| KEMPER CORP | Common | Q1 2024 | |
| KIRBY CORP | Common | Q1 2024 | |
| LAMAR ADVERTISING CO NEW | REIT | Q1 2024 | |
| LEGGETT & PLATT INC | Common | Q1 2024 | |
| LKQ CORP | Common | Q1 2024 | |
| MARATHON PETE CORP | Common | Q1 2024 | |
| MARKETAXESS HLDGS INC | Common | Q1 2024 | |
| MARRIOTT VACATIONS WORLDWIDE | Common | Q1 2024 | |
| MATTEL INC | Common | Q1 2024 | |
| MCKESSON CORP | Common | Q1 2024 | |
| MINERALS TECHNOLOGIES INC | Common | Q1 2024 | |
| MOOG INC | Common | Q1 2024 | |
| MSCI INC | Common | Q1 2024 | |
| MUELLER INDS INC | Common | Q1 2024 | |
| MUELLER WTR PRODS INC | Common | Q1 2024 | |
| NISOURCE INC | Common | Q1 2024 | |
| NORFOLK SOUTHN CORP | Common | Q1 2024 | |
| NORTHROP GRUMMAN CORP | Common | Q1 2024 | |
| NUCOR CORP | Common | Q1 2024 | |
| NXP SEMICONDUCTORS N V | Common | Q1 2024 | |
| ORASURE TECHNOLOGIES INC | Common | Q1 2024 | |
| OWENS CORNING NEW | Common | Q1 2024 | |
| PACCAR INC | Common | Q1 2024 | |
| PARAMOUNT GLOBAL | Common | Q1 2024 | |
| PARKER-HANNIFIN CORP | Common | Q1 2024 | |
| PAYCHEX INC | Common | Q1 2024 | |
| PEBBLEBROOK HOTEL TR | Common | Q1 2024 | |
| PORTLAND GEN ELEC CO | Common | Q1 2024 | |
| PPG INDS INC | Common | Q1 2024 | |
| PRICE T ROWE GROUP INC | Common | Q1 2024 | |
| PROLOGIS INC. | REIT | Q1 2024 | |
| PTC INC | Common | Q1 2024 | |
| QUALYS INC | Common | Q1 2024 | |
| REDFIN CORP | Common | Q1 2024 | |
| RELX PLC | Common | Q1 2024 | |
| RESMED INC | Common | Q1 2024 | |
| REXFORD INDL RLTY INC | REIT | Q1 2024 | |
| RINGCENTRAL INC | Common | Q1 2024 | |
| ROBERT HALF INC. | Common | Q1 2024 | |
| ROCKWELL AUTOMATION INC | Common | Q1 2024 | |
| SNAP INC | Common | Q1 2024 | |
| SPIRIT AIRLS INC | Common | Q1 2024 | |
| SPS COMM INC | Common | Q1 2024 | |
| STELLANTIS N.V | Common | Q1 2024 | |
| STRIDE INC | Common | Q1 2024 | |
| SUNSTONE HOTEL INVS INC NEW | REIT | Q1 2024 | |
| TE CONNECTIVITY LTD | Common | Q1 2024 | |
| TENABLE HLDGS INC | Common | Q1 2024 | |
| TERADATA CORP DEL | Common | Q1 2024 | |
| TETRA TECH INC NEW | Common | Q1 2024 | |
| TEXTRON INC | Common | Q1 2024 | |
| THERMO FISHER SCIENTIFIC INC | Common | Q1 2024 | |
| THOR INDS INC | Common | Q1 2024 | |
| TKO GROUP HOLDINGS INC | Common | Q1 2024 | |
| TOPBUILD CORP | Common | Q1 2024 | |
| TOYOTA MOTOR CORP | Common | Q1 2024 | |
| TRANSDIGM GROUP INC | Common | Q1 2024 | |
| TREX CO INC | Common | Q1 2024 | |
| TRUIST FINL CORP | Common | Q1 2024 | |
| UNIVERSAL DISPLAY CORP | Common | Q1 2024 | |
| VAIL RESORTS INC | Common | Q1 2024 | |
| VALMONT INDS INC | Common | Q1 2024 | |
| VERISIGN INC | Common | Q1 2024 | |
| VISTEON CORP | Common | Q1 2024 | |
| WABTEC | Common | Q1 2024 | |
| WARRIOR MET COAL INC | Common | Q1 2024 | |
| WATTS WATER TECHNOLOGIES INC | Common | Q1 2024 | |
| WEST PHARMACEUTICAL SVSC INC | Common | Q1 2024 | |
| XPERI INC | Common | Q1 2024 | |
| ZIPRECRUITER INC | Common | Q1 2024 | |
| ZOETIS INC | Common | Q1 2024 | |
| 3M CO | Common | Q4 2023 | |
| AGILENT TECHNOLOGIES INC | Common | Q4 2023 | |
| ALIBABA GROUP HLDG LTD | ADR | Q4 2023 | |
| AMERICAN ELEC PWR CO INC | Common | Q4 2023 | |
| ANTERO MIDSTREAM CORP | Common | Q4 2023 | |
| AON PLC | Common | Q4 2023 | |
| APTARGROUP INC | Common | Q4 2023 | |
| ARCHROCK INC | Common | Q4 2023 | |
| B & G FOODS INC NEW | Common | Q4 2023 | |
| BAKER HUGHES COMPANY | Common | Q4 2023 | |
| BANK NEW YORK MELLON CORP | Common | Q4 2023 | |
| BCE INC | Common | Q4 2023 | |
| BECTON DICKINSON & CO | Common | Q4 2023 | |
| BIOGEN INC | Common | Q4 2023 | |
| BURLINGTON STORES INC | Common | Q4 2023 | |
| CAREMAX INC | Class A | Q4 2023 | |
| CARGO THERAPEUTICS INC | Common | Q4 2023 | |
| CHICOS FAS INC | Common | Q4 2023 | |
| CITIGROUP INC | Common | Q4 2023 | |
| COMMERCIAL METALS CO | Common | Q4 2023 | |
| CRANE COMPANY | Common | Q4 2023 | |
| CREDIT ACCEP CORP MICH | Common | Q4 2023 | |
| DANA INC | Common | Q4 2023 | |
| DOMINION ENERGY INC | Common | Q4 2023 | |
| DRAFTKINGS INC NEW | Common | Q4 2023 | |
| EASTMAN CHEM CO | Common | Q4 2023 | |
| ELEVANCE HEALTH INC | Common | Q4 2023 | |
| ENBRIDGE INC | Common | Q4 2023 | |
| ENHABIT INC | Common | Q4 2023 | |
| EXELON CORP | Common | Q4 2023 | |
| FIDELITY NATL INFORMATION SV | Common | Q4 2023 | |
| FTI CONSULTING INC | Common | Q4 2023 | |
| FULLER H B CO | Common | Q4 2023 | |
| GARTNER INC | Common | Q4 2023 | |
| GOLDMAN SACHS GROUP INC | Common | Q4 2023 | |
| IDEXX LABS INC | Common | Q4 2023 | |
| ILLINOIS TOOL WKS INC | Common | Q4 2023 | |
| IMMUNOGEN INC | Common | Q4 2023 | |
| INFOSYS LTD | ADR | Q4 2023 | |
| INSTRUCTURE HLDGS INC | Common | Q4 2023 | |
| INTERNATIONAL BUSINESS MACHS | Common | Q4 2023 | |
| INTUITIVE SURGICAL INC | Common | Q4 2023 | |
| ITRON INC | Common | Q4 2023 | |
| JOHNSON CTLS INTL PLC | Common | Q4 2023 | |
| KINDER MORGAN INC DEL | Common | Q4 2023 | |
| LAMB WESTON HLDGS INC | Common | Q4 2023 | |
| LEAR CORP | Common | Q4 2023 | |
| LENNAR CORP | Common | Q4 2023 | |
| MERCK & CO INC | Common | Q4 2023 | |
| METLIFE INC | Common | Q4 2023 | |
| MOLSON COORS BEVERAGE CO | Common | Q4 2023 | |
| NABORS INDUSTRIES LTD | Common | Q4 2023 | |
| NATIONAL BEVERAGE CORP | Common | Q4 2023 | |
| NCINO INC | Common | Q4 2023 | |
| NEWMONT CORP | Common | Q4 2023 | |
| NEXTERA ENERGY INC | Common | Q4 2023 | |
| ONEMAIN HLDGS INC | Common | Q4 2023 | |
| PACKAGING CORP AMER | Common | Q4 2023 | |
| PEMBINA PIPELINE CORP | Common | Q4 2023 | |
| PIONEER NAT RES CO | Common | Q4 2023 | |
| PRIMERICA INC | Common | Q4 2023 | |
| REGENERON PHARMACEUTICALS | Common | Q4 2023 | |
| ROGERS COMMUNICATIONS INC | Common | Q4 2023 | |
| ROPER TECHNOLOGIES INC | Common | Q4 2023 | |
| ROYAL CARIBBEAN GROUP | Common | Q4 2023 | |
| RPM INTL INC | Common | Q4 2023 | |
| SEI INVTS CO | Common | Q4 2023 | |
| SILGAN HLDGS INC | Common | Q4 2023 | |
| SIRIUS XM HOLDINGS INC | Common | Q4 2023 | |
| SOUTHERN CO | Common | Q4 2023 | |
| SOUTHERN COPPER CORP | Common | Q4 2023 | |
| SPLUNK INC | Common | Q4 2023 | |
| SS&C TECHNOLOGIES HLDGS INC | Common | Q4 2023 | |
| STERICYCLE INC | Common | Q4 2023 | |
| SUMMIT MATLS INC | Common | Q4 2023 | |
| SYNOPSYS INC | Common | Q4 2023 | |
| TC ENERGY CORP | Common | Q4 2023 | |
| TOLL BROTHERS INC | Common | Q4 2023 | |
| TRANSOCEAN LTD | Common | Q4 2023 | |
| TREEHOUSE FOODS INC | Common | Q4 2023 | |
| UIPATH INC | Common | Q4 2023 | |
| UNITED NAT FOODS INC | Common | Q4 2023 | |
| UNITED RENTALS INC | Common | Q4 2023 | |
| UNUM GROUP | Common | Q4 2023 | |
| US FOODS HLDG CORP | Common | Q4 2023 | |
| VARONIS SYS INC | Common | Q4 2023 | |
| VERTEX PHARMACEUTICALS INC | Common | Q4 2023 | |
| WASTE CONNECTIONS INC | Common | Q4 2023 | |
| WASTE MGMT INC DEL | Common | Q4 2023 | |
| WESTERN UN CO | Common | Q4 2023 | |
| WILLIAMS COS INC | Common | Q4 2023 | |
| WOODWARD INC | Common | Q4 2023 | |
| XEROX HOLDINGS CORP | Common | Q4 2023 | |
| ABBVIE INC | Common | Q3 2023 | |
| ABCAM PLC | ADS | Q3 2023 | |
| ACTIVISION BLIZZARD INC | Common | Q3 2023 | |
| ADEIA INC | Common | Q3 2023 | |
| AMGEN INC | Common | Q3 2023 | |
| ATARA BIOTHERAPEUTICS INC | Common | Q3 2023 | |
| AUTOLIV INC | Common | Q3 2023 | |
| B2GOLD CORP | Common | Q3 2023 | |
| BERKSHIRE HATHAWAY INC DEL | Common | Q3 2023 | |
| CARRIER GLOBAL CORPORATION | Common | Q3 2023 | |
| CELESTICA INC | Common | Q3 2023 | |
| CHEVRON CORP NEW | Common | Q3 2023 | |
| CHILDRENS PL INC NEW | Common | Q3 2023 | |
| CME GROUP INC | Common | Q3 2023 | |
| CNO FINL GROUP INC | Common | Q3 2023 | |
| CONOCOPHILLIPS | Common | Q3 2023 | |
| CONSTELLATION ENERGY CORP | Common | Q3 2023 | |
| DEVON ENERGY CORP NEW | Common | Q3 2023 | |
| DOW INC | Common | Q3 2023 | |
| DUKE ENERGY CORP NEW | Common | Q3 2023 | |
| FISERV INC | Common | Q3 2023 | |
| HAIN CELESTIAL GROUP INC | Common | Q3 2023 | |
| HCA HEALTHCARE INC | Common | Q3 2023 | |
| HOSTESS BRANDS INC | Common | Q3 2023 | |
| HSBC HLDGS PLC | ADR | Q3 2023 | |
| JOHNSON & JOHNSON | Common | Q3 2023 | |
| LOCKHEED MARTIN CORP | Common | Q3 2023 | |
| MARATHON OIL CORP | Common | Q3 2023 | |
| MARSH & MCLENNAN COS INC | Common | Q3 2023 | |
| NEXSTAR MEDIA GROUP INC | Common | Q3 2023 | |
| NORTHERN TR CORP | Common | Q3 2023 | |
| OCCIDENTAL PETE CORP | Common | Q3 2023 | |
| OCEANEERING INTL INC | Common | Q3 2023 | |
| ONEOK INC NEW | Common | Q3 2023 | |
| OPEN TEXT CORP | Common | Q3 2023 | |
| PETCO HEALTH & WELLNESS CO I | Common | Q3 2023 | |
| PETMED EXPRESS INC | Common | Q3 2023 | |
| PG&E CORP | Common | Q3 2023 | |
| PLUG POWER INC | Common | Q3 2023 | |
| POST HLDGS INC | Common | Q3 2023 | |
| SEALED AIR CORP NEW | Common | Q3 2023 | |
| SLM CORP | Common | Q3 2023 | |
| STIFEL FINL CORP | Common | Q3 2023 | |
| SUNPOWER CORP | Common | Q3 2023 | |
| TRONOX HOLDINGS PLC | Common | Q3 2023 | |
| VERTIV HOLDINGS CO | Common | Q3 2023 | |
| VMWARE INC | Common | Q3 2023 | |
| VODAFONE GROUP PLC NEW | ADR | Q3 2023 | |
| 1 800 FLOWERS COM INC | Common | Q2 2023 | |
| ABCELLERA BIOLOGICS INC | Common | Q2 2023 | |
| ALIGN TECHNOLOGY INC | Common | Q2 2023 | |
| ALLEGION PLC | Common | Q2 2023 | |
| ALTERYX INC | Common | Q2 2023 | |
| AMERICAN EXPRESS CO | Common | Q2 2023 | |
| APPFOLIO INC | Common | Q2 2023 | |
| APPLOVIN CORP | Common | Q2 2023 | |
| ARCELORMITTAL SA LUXEMBOURG | Common | Q2 2023 | |
| ASHLAND INC | Common | Q2 2023 | |
| AXONICS INC | Common | Q2 2023 | |
| BIG LOTS INC | Common | Q2 2023 | |
| BLACKBAUD INC | Common | Q2 2023 | |
| BLACKBERRY LTD | Common | Q2 2023 | |
| BOK FINL CORP | Common | Q2 2023 | |
| BP PLC | ADR | Q2 2023 | |
| BRINKS CO | Common | Q2 2023 | |
| BWX TECHNOLOGIES INC | Common | Q2 2023 | |
| CARDINAL HEALTH INC | Common | Q2 2023 | |
| CARNIVAL CORP | Common | Q2 2023 | |
| CERIDIAN HCM HLDG INC | Common | Q2 2023 | |
| CHAMPIONX CORPORATION | Common | Q2 2023 | |
| CHORD ENERGY CORPORATION | Common | Q2 2023 | |
| CNH INDL N V | Common | Q2 2023 | |
| COGNEX CORP | Common | Q2 2023 | |
| COMMSCOPE HLDG CO INC | Common | Q2 2023 | |
| CRITEO S A | SPONS ADS | Q2 2023 | |
| CULLEN FROST BANKERS INC | Common | Q2 2023 | |
| CURIS INC | Common | Q2 2023 | |
| CYBERARK SOFTWARE LTD | Common | Q2 2023 | |
| DUPONT DE NEMOURS INC | Common | Q2 2023 | |
| ENOVA INTL INC | Common | Q2 2023 | |
| ENPHASE ENERGY INC | Common | Q2 2023 | |
| EOG RES INC | Common | Q2 2023 | |
| EQUINOR ASA | Common | Q2 2023 | |
| EVERI HLDGS INC | Common | Q2 2023 | |
| FORD MTR CO DEL | Common | Q2 2023 | |
| FRONTLINE PLC | Common | Q2 2023 | |
| GE HEALTHCARE TECHNOLOGIES I | Common | Q2 2023 | |
| GILDAN ACTIVEWEAR INC | Common | Q2 2023 | |
| GREEN DOT CORP | Common | Q2 2023 | |
| GRIFFON CORP | Common | Q2 2023 | |
| GUIDEWIRE SOFTWARE INC | Common | Q2 2023 | |
| INGREDION INC | Common | Q2 2023 | |
| INTERCONTINENTAL EXCHANGE IN | Common | Q2 2023 | |
| INTERNATIONAL MNY EXPRESS IN | Common | Q2 2023 | |
| IRHYTHM TECHNOLOGIES INC | Common | Q2 2023 | |
| JAWS MUSTANG ACQUISITION COR | W EXP 01 30 202 | Q2 2023 | |
| LABORATORY CORP AMER HLDGS | Common | Q2 2023 | |
| LIBERTY GLOBAL PLC | Common | Q2 2023 | |
| LUMEN TECHNOLOGIES INC | Common | Q2 2023 | |
| MANHATTAN ASSOCIATES INC | Common | Q2 2023 | |
| MELCO RESORTS AND ENTMNT LTD | ADR | Q2 2023 | |
| MERITAGE HOMES CORP | Common | Q2 2023 | |
| MORGAN STANLEY | Common | Q2 2023 | |
| MURPHY OIL CORP | Common | Q2 2023 | |
| NEW RELIC INC | Common | Q2 2023 | |
| NUTRIEN LTD | Common | Q2 2023 | |
| PACIRA BIOSCIENCES INC | Common | Q2 2023 | |
| PAGERDUTY INC | Common | Q2 2023 | |
| PAR PAC HOLDINGS INC | Common | Q2 2023 | |
| PAYLOCITY HLDG CORP | Common | Q2 2023 | |
| PBF ENERGY INC | Common | Q2 2023 | |
| PELOTON INTERACTIVE INC | Common | Q2 2023 | |
| PETROLEO BRASILEIRO SA PETRO | ADR | Q2 2023 | |
| PHILLIPS 66 | Common | Q2 2023 | |
| Q2 HLDGS INC | Common | Q2 2023 | |
| QIAGEN NV | Common | Q2 2023 | |
| REALTY INCOME CORP | REIT | Q2 2023 | |
| REINSURANCE GRP OF AMERICA I | Common | Q2 2023 | |
| ROBINHOOD MKTS INC | Class A | Q2 2023 | |
| RYANAIR HOLDINGS PLC | ADR | Q2 2023 | |
| SCORPIO TANKERS INC | Common | Q2 2023 | |
| SCOTTS MIRACLE-GRO CO | Common | Q2 2023 | |
| SEA LTD | ADR | Q2 2023 | |
| SHOPIFY INC | Common | Q2 2023 | |
| SILK RD MED INC | Common | Q2 2023 | |
| SIX FLAGS ENTMT CORP NEW | Common | Q2 2023 | |
| SKYLINE CHAMPION CORPORATION | Common | Q2 2023 | |
| SOFI TECHNOLOGIES INC | Common | Q2 2023 | |
| SQZ BIOTECHNOLOGIES CO | Common | Q2 2023 | |
| STAR BULK CARRIERS CORP. | Common | Q2 2023 | |
| STRYKER CORPORATION | Common | Q2 2023 | |
| SUPERNUS PHARMACEUTICALS INC | Common | Q2 2023 | |
| TAYLOR MORRISON HOME CORP | Common | Q2 2023 | |
| THOMSON REUTERS CORP. | Common | Q2 2023 | |
| TOAST INC | Common | Q2 2023 | |
| TRI POINTE HOMES INC | Common | Q2 2023 | |
| TRITON INTL LTD | Class A | Q2 2023 | |
| TRIUMPH FINANCIAL INC | Common | Q2 2023 | |
| TYLER TECHNOLOGIES INC | Common | Q2 2023 | |
| UNIVERSAL HLTH SVCS INC | Common | Q2 2023 | |
| US BANCORP DEL | Common | Q2 2023 | |
| VERISK ANALYTICS INC | Common | Q2 2023 | |
| VIRTU FINL INC | Class A | Q2 2023 | |
| WORLD WRESTLING ENTMT INC | Common | Q2 2023 | |
| ADIENT PLC | Common | Q1 2023 | |
| AEROJET ROCKETDYNE HLDGS INC | Common | Q1 2023 | |
| AIR LEASE CORP | Class A | Q1 2023 | |
| ALCOA CORP | Common | Q1 2023 | |
| AMERICAN INTL GROUP INC | Common | Q1 2023 | |
| AMN HEALTHCARE SVCS INC | Common | Q1 2023 | |
| APA CORPORATION | Common | Q1 2023 | |
| ARVINAS INC | Common | Q1 2023 | |
| BARCLAYS PLC | ADR | Q1 2023 | |
| BEACON ROOFING SUPPLY INC | Common | Q1 2023 | |
| BIO RAD LABS INC | Common | Q1 2023 | |
| BOX INC | Common | Q1 2023 | |
| BUILDERS FIRSTSOURCE INC | Common | Q1 2023 | |
| CABOT CORP | Common | Q1 2023 | |
| CANOPY GROWTH CORP | Common | Q1 2023 | |
| CARLISLE COS INC | Common | Q1 2023 | |
| CATALENT INC | Common | Q1 2023 | |
| CIRRUS LOGIC INC | Common | Q1 2023 | |
| COMMUNITY HEALTH SYS INC NEW | Common | Q1 2023 | |
| COOPER COS INC | Common | Q1 2023 | |
| CORCEPT THERAPEUTICS INC | Common | Q1 2023 | |
| COTERRA ENERGY INC | Common | Q1 2023 | |
| DYCOM INDS INC | Common | Q1 2023 | |
| EMCOR GROUP INC | Common | Q1 2023 | |
| ENCORE WIRE CORP | Common | Q1 2023 | |
| EPAM SYS INC | Common | Q1 2023 | |
| FASTENAL CO | Common | Q1 2023 | |
| FERGUSON PLC NEW | Common | Q1 2023 | |
| FIRST FINL BANKSHARES INC | Common | Q1 2023 | |
| FLOWERS FOODS INC | Common | Q1 2023 | |
| FOX CORP | Common | Q1 2023 | |
| FRANCO NEV CORP | Common | Q1 2023 | |
| GOGO INC | Common | Q1 2023 | |
| GOLD FIELDS LTD | ADR | Q1 2023 | |
| GRUPO AEROPORTUARIO DEL SURE | ADR | Q1 2023 | |
| HARLEY DAVIDSON INC | Common | Q1 2023 | |
| HECLA MNG CO | Common | Q1 2023 | |
| HENRY JACK & ASSOC INC | Common | Q1 2023 | |
| HUB GROUP INC | Common | Q1 2023 | |
| IDEX CORP | Common | Q1 2023 | |
| IPG PHOTONICS CORP | Common | Q1 2023 | |
| JEFFERIES FINL GROUP INC | Common | Q1 2023 | |
| KOSMOS ENERGY LTD | Common | Q1 2023 | |
| LANTHEUS HLDGS INC | Common | Q1 2023 | |
| LCI INDS | Common | Q1 2023 | |
| M D C HLDGS INC | Common | Q1 2023 | |
| M/I HOMES INC | Common | Q1 2023 | |
| MARAVAI LIFESCIENCES HLDGS I | Common | Q1 2023 | |
| MAXAR TECHNOLOGIES INC | Common | Q1 2023 | |
| MDU RES GROUP INC | Common | Q1 2023 | |
| OLIN CORP | Common | Q1 2023 | |
| PANACEA ACQUISITION CORP II | Class A | Q1 2023 | |
| PEDIATRIX MEDICAL GROUP INC | Common | Q1 2023 | |
| QURATE RETAIL INC | Common | Q1 2023 | |
| R1 RCM INC | Common | Q1 2023 | |
| RITCHIE BROS AUCTIONEERS | Common | Q1 2023 | |
| RUTHS HOSPITALITY GROUP INC | Common | Q1 2023 | |
| SERVICE CORP INTL | Common | Q1 2023 | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | Q1 2023 | |
| SPROUT SOCIAL INC | Common | Q1 2023 | |
| SYNAPTICS INC | Common | Q1 2023 | |
| TAKE-TWO INTERACTIVE SOFTWAR | Common | Q1 2023 | |
| TANDEM DIABETES CARE INC | Common | Q1 2023 | |
| TELEPHONE & DATA SYS INC | Common | Q1 2023 | |
| TELUS CORPORATION | Common | Q1 2023 | |
| WALGREENS BOOTS ALLIANCE INC | Common | Q1 2023 | |
| WATERS CORP | Common | Q1 2023 | |
| WATSCO INC | Common | Q1 2023 | |
| WEST FRASER TIMBER CO LTD | Common | Q1 2023 | |
| XP INC | Common | Q1 2023 | |
| YAMANA GOLD INC | Common | Q1 2023 | |
| ZIONS BANCORPORATION N A | Common | Q1 2023 | |
| ALGOMA STL GROUP INC | Common | Q4 2022 | |
| AMERICAN AXLE & MFG HLDGS IN | Common | Q4 2022 | |
| ATLAS AIR WORLDWIDE HLDGS IN | Common | Q4 2022 | |
| BHP GROUP LTD | Common | Q4 2022 | |
| BIG 5 SPORTING GOODS CORP | Common | Q4 2022 | |
| BOYD GAMING CORP | Common | Q4 2022 | |
| CHUBB LIMITED | Common | Q4 2022 | |
| COUPA SOFTWARE INC | Common | Q4 2022 | |
| COURSERA INC | Common | Q4 2022 | |
| DELEK US HLDGS INC NEW | Common | Q4 2022 | |
| DRAGONEER GROWTH OPT CORP II | Class A | Q4 2022 | |
| DYNATRACE INC | Common | Q4 2022 | |
| ENCORE CAP GROUP INC | Common | Q4 2022 | |
| EQUITRANS MIDSTREAM CORP | Common | Q4 2022 | |
| EXPONENT INC | Common | Q4 2022 | |
| GRAN TIERRA ENERGY INC | Common | Q4 2022 | |
| GUESS INC | Common | Q4 2022 | |
| HIBBETT INC | Common | Q4 2022 | |
| HONEYWELL INTL INC | Common | Q4 2022 | |
| IMPERIAL OIL LTD | Common | Q4 2022 | |
| IROBOT CORP | Common | Q4 2022 | |
| JAWS MUSTANG ACQUISITION COR | Class A | Q4 2022 | |
| JELD-WEN HLDG INC | Common | Q4 2022 | |
| LIGHT & WONDER INC | Common | Q4 2022 | |
| LIGHTSPEED COMMERCE INC | Common | Q4 2022 | |
| MASONITE INTL CORP | Common | Q4 2022 | |
| MGIC INVT CORP WIS | Common | Q4 2022 | |
| MOMENTIVE GLOBAL INC | Common | Q4 2022 | |
| MSD ACQUISITION CORP | UNIT 03 25 2026 | Q4 2022 | |
| NELNET INC | Common | Q4 2022 | |
| NEW VISTA ACQUISITION CORP | UNIT 02 01 2026 | Q4 2022 | |
| OAK STR HEALTH INC | Common | Q4 2022 | |
| OVERSTOCK COM INC DEL | Common | Q4 2022 | |
| PAYCOM SOFTWARE INC | Common | Q4 2022 | |
| PINNACLE FINL PARTNERS INC | Common | Q4 2022 | |
| PLAYTIKA HLDG CORP | Common | Q4 2022 | |
| POSHMARK INC | Common | Q4 2022 | |
| RADIAN GROUP INC | Common | Q4 2022 | |
| RADWARE LTD | Common | Q4 2022 | |
| RESOLUTE FST PRODS INC | Common | Q4 2022 | |
| ROCKET INTERNET GRWT OPRT CO | UNIT 99 99 9999 | Q4 2022 | |
| STEELCASE INC | Common | Q4 2022 | |
| TEXAS CAP BANCSHARES INC | Common | Q4 2022 | |
| TG THERAPEUTICS INC | Common | Q4 2022 | |
| TRINET GROUP INC | Common | Q4 2022 | |
| WINTRUST FINL CORP | Common | Q4 2022 | |
| ABIOMED INC | Common | Q3 2022 | |
| ALTIMETER GROWTH CORP 2 | Class A | Q3 2022 | |
| ASBURY AUTOMOTIVE GROUP INC | Common | Q3 2022 | |
| AURORA CANNABIS INC | Common | Q3 2022 | |
| AUSTERLITZ ACQUISITION CORP | UNIT 99 99 9999 | Q3 2022 | |
| CITI TRENDS INC | Common | Q3 2022 | |
| CNX RES CORP | Common | Q3 2022 | |
| COINBASE GLOBAL INC | Common | Q3 2022 | |
| COPART INC | Common | Q3 2022 | |
| CORTEVA INC | Common | Q3 2022 | |
| FARFETCH LTD | Common | Q3 2022 | |
| FLAGSTAR BANCORP INC | Common | Q3 2022 | |
| FOSSIL GROUP INC | Common | Q3 2022 | |
| GOPRO INC | Common | Q3 2022 | |
| GRAND CANYON ED INC | Common | Q3 2022 | |
| LENNOX INTL INC | Common | Q3 2022 | |
| LIVERAMP HLDGS INC | Common | Q3 2022 | |
| MERCER INTL INC | Common | Q3 2022 | |
| NIELSEN HLDGS PLC | Common | Q3 2022 | |
| ORION ACQUISITION CORP | UNIT 02 19 2026 | Q3 2022 | |
| POPULATION HEALTH INVS CO IN | Class A | Q3 2022 | |
| POPULATION HEALTH INVS CO IN | W EXP 10 01 202 | Q3 2022 | |
| PRIVIA HEALTH GROUP INC | Common | Q3 2022 | |
| RITE AID CORP | Common | Q3 2022 | |
| RYDER SYS INC | Common | Q3 2022 | |
| SEER INC | Common | Q3 2022 | |
| SIERRA WIRELESS INC | Common | Q3 2022 | |
| SINCLAIR BROADCAST GROUP INC | Common | Q3 2022 | |
| SSR MNG INC | Common | Q3 2022 | |
| TARGA RES CORP | Common | Q3 2022 | |
| ZENDESK INC | Common | Q3 2022 | |
| BTRS HOLDINGS INC | Common | Q2 2022 | |
| CANO HEALTH INC | Class A | Q2 2022 | |
| CARPARTS COM INC | Common | Q2 2022 | |
| COINBASE GLOBAL INC | Common | Q2 2022 | |
| EXPRESS INC | Common | Q2 2022 | |
| INNOVAGE HLDG CORP | Common | Q2 2022 | |
| IRONSOURCE LTD | Class A | Q2 2022 | |
| NATWEST GROUP PLC | Common | Q2 2022 | |
| NEKTAR THERAPEUTICS | Common | Q2 2022 | |
| OAK STR HEALTH INC | Common | Q2 2022 | |
| RED ROBIN GOURMET BURGERS IN | Common | Q2 2022 | |
| SIGNIFY HEALTH INC | Common | Q2 2022 | |
| SYNEOS HEALTH INC | Common | Q2 2022 | |
| WHIRLPOOL CORP | Common | Q2 2022 | |
| WW INTL INC | Common | Q2 2022 | |
| CREDIT ACCEP CORP MICH | Put option | Q1 2022 | |
| OAK STR HEALTH INC | Call option | Q1 2022 | |
| 51JOB INC | ADR | Q4 2021 | |
| 8X8 INC NEW | Common | Q4 2021 | |
| ACI WORLDWIDE INC | Common | Q4 2021 | |
| AERCAP HOLDINGS NV | Common | Q4 2021 | |
| ALLIANCE DATA SYSTEMS CORP | Common | Q4 2021 | |
| ANAPLAN INC | Common | Q4 2021 | |
| ANGLOGOLD ASHANTI LIMITED | ADR | Q4 2021 | |
| ASPEN TECHNOLOGY INC | Common | Q4 2021 | |
| ATLASSIAN CORP PLC | Common | Q4 2021 | |
| AVID TECHNOLOGY INC | Common | Q4 2021 | |
| BALL CORP | Common | Q4 2021 | |
| BELLRING BRANDS INC | Common | Q4 2021 | |
| BOISE CASCADE CO DEL | Common | Q4 2021 | |
| BRIGHT HEALTH GROUP INC | Common | Q4 2021 | |
| BRIGHT HORIZONS FAM SOL IN D | Common | Q4 2021 | |
| CANADIAN PAC RY LTD | Common | Q4 2021 | |
| CASTLIGHT HEALTH INC | Common | Q4 2021 | |
| CCC INTELLIGENT SOLUTIONS HL | Common | Q4 2021 | |
| CGI INC | Common | Q4 2021 | |
| CLEAN HARBORS INC | Common | Q4 2021 | |
| COWEN INC | Common | Q4 2021 | |
| DAQO NEW ENERGY CORP | ADR | Q4 2021 | |
| DISCOVERY INC | Common | Q4 2021 | |
| DLOCAL LTD | Common | Q4 2021 | |
| ENDO INTL PLC | Common | Q4 2021 | |
| EVENTBRITE INC | Common | Q4 2021 | |
| FACTSET RESH SYS INC | Common | Q4 2021 | |
| FAIR ISAAC CORP | Common | Q4 2021 | |
| FIRST AMERN FINL CORP | Common | Q4 2021 | |
| FIRST BANCORP P R | Common | Q4 2021 | |
| FLEETCOR TECHNOLOGIES INC | Common | Q4 2021 | |
| GATX CORP | Common | Q4 2021 | |
| GRAY TELEVISION INC | Common | Q4 2021 | |
| GROUP 1 AUTOMOTIVE INC | Common | Q4 2021 | |
| HIMAX TECHNOLOGIES INC | ADR | Q4 2021 | |
| IHS MARKIT LTD | Common | Q4 2021 | |
| INTERACTIVE BROKERS GROUP IN | Common | Q4 2021 | |
| INVESCO QQQ TR | ETF | Q4 2021 | |
| ISHARES TR | ETF | Q4 2021 | |
| KENNAMETAL INC | Common | Q4 2021 | |
| KIRKLAND LAKE GOLD LTD | Common | Q4 2021 | |
| KOHLS CORP | Common | Q4 2021 | |
| KRATON CORP | Common | Q4 2021 | |
| LAUREATE EDUCATION INC | Common | Q4 2021 | |
| LENDINGCLUB CORP | Common | Q4 2021 | |
| LIBERTY MEDIA CORP DEL | Common | Q4 2021 | |
| MASTERCARD INCORPORATED | Common | Q4 2021 | |
| MIMECAST LTD | Common | Q4 2021 | |
| MODIVCARE INC | Common | Q4 2021 | |
| NATIONAL INSTRS CORP | Common | Q4 2021 | |
| NEXSTAR MEDIA GROUP INC | Common | Q4 2021 | |
| NORDSON CORP | Common | Q4 2021 | |
| OMNICOM GROUP INC | Common | Q4 2021 | |
| PENUMBRA INC | Common | Q4 2021 | |
| POPULAR INC | Common | Q4 2021 | |
| PROCORE TECHNOLOGIES INC | Common | Q4 2021 | |
| QUIDEL CORP | Common | Q4 2021 | |
| RIVIAN AUTOMOTIVE INC | Common | Q4 2021 | |
| SANDERSON FARMS INC | Common | Q4 2021 | |
| SHUTTERSTOCK INC | Common | Q4 2021 | |
| SMITH & WESSON BRANDS INC | Common | Q4 2021 | |
| TIM S A | ADR | Q4 2021 | |
| VALE S A | ADR | Q4 2021 | |
| VEON LTD | ADR | Q4 2021 | |
| VERMILION ENERGY INC | Common | Q4 2021 | |
| VIPSHOP HOLDINGS LIMITED | ADR | Q4 2021 | |
| WASHINGTON FED INC | Common | Q4 2021 | |
| WELBILT INC | Common | Q4 2021 | |
| WESTLAKE CHEM CORP | Common | Q4 2021 | |
| WILLIS TOWERS WATSON PLC LTD | Common | Q4 2021 | |
| XILINX INC | Common | Q4 2021 | |
| ZIMMER BIOMET HOLDINGS INC | Common | Q4 2021 | |
| ZURN WATER SOLUTIONS CORP | Common | Q4 2021 | |
| 1LIFE HEALTHCARE INC | Common | Q3 2021 | |
| 21VIANET GROUP INC | ADR | Q3 2021 | |
| 2U INC | Common | Q3 2021 | |
| 360 DIGITECH INC | ADR | Q3 2021 | |
| AERIE PHARMACEUTICALS INC | Common | Q3 2021 | |
| AES CORP | Common | Q3 2021 | |
| AGIOS PHARMACEUTICALS INC | Common | Q3 2021 | |
| AKEBIA THERAPEUTICS INC | Common | Q3 2021 | |
| ALKERMES PLC | Common | Q3 2021 | |
| ALLSCRIPTS HEALTHCARE SOLUTN | Common | Q3 2021 | |
| ALNYLAM PHARMACEUTICALS INC | Common | Q3 2021 | |
| ALPHATEC HLDGS INC | Common | Q3 2021 | |
| ALTICE USA INC | Common | Q3 2021 | |
| AMERICAN EQTY INVT LIFE HLD | Common | Q3 2021 | |
| AMERICAN WTR WKS CO INC NEW | Common | Q3 2021 | |
| ASTRAZENECA PLC | ADR | Q3 2021 | |
| AVALARA INC | Common | Q3 2021 | |
| BAIDU INC | ADR | Q3 2021 | |
| BANK MONTREAL QUE | Common | Q3 2021 | |
| BEYOND MEAT INC | Common | Q3 2021 | |
| BILL COM HLDGS INC | Common | Q3 2021 | |
| BIOHAVEN PHARMACTL HLDG CO L | Common | Q3 2021 | |
| BIOMARIN PHARMACEUTICAL INC | Common | Q3 2021 | |
| BRADY CORP | Common | Q3 2021 | |
| BRISTOW GROUP INC | Common | Q3 2021 | |
| BROADRIDGE FINL SOLUTIONS IN | Common | Q3 2021 | |
| BRP INC | Common | Q3 2021 | |
| CACI INTL INC | Common | Q3 2021 | |
| CADENCE BANCORPORATION | Class A | Q3 2021 | |
| CALIX INC | Common | Q3 2021 | |
| CARDIOVASCULAR SYS INC DEL | Common | Q3 2021 | |
| CCC INTELLIGENT SOLUTIONS HL | W EXP 07 30 202 | Q3 2021 | |
| CENTERPOINT ENERGY INC | Common | Q3 2021 | |
| CHEMED CORP NEW | Common | Q3 2021 | |
| CIMAREX ENERGY CO | Common | Q3 2021 | |
| CIT GROUP INC | Common | Q3 2021 | |
| COGENT COMMUNICATIONS HLDGS | Common | Q3 2021 | |
| CONMED CORP | Common | Q3 2021 | |
| COSTAR GROUP INC | Common | Q3 2021 | |
| DEERE & CO | Common | Q3 2021 | |
| DICERNA PHARMACEUTICALS INC | Common | Q3 2021 | |
| DONALDSON INC | Common | Q3 2021 | |
| DRAFTKINGS INC | Common | Q3 2021 | |
| DYNAVAX TECHNOLOGIES CORP | Common | Q3 2021 | |
| EDISON INTL | Common | Q3 2021 | |
| EHEALTH INC | Common | Q3 2021 | |
| EMERGENT BIOSOLUTIONS INC | Common | Q3 2021 | |
| ENTERGY CORP NEW | Common | Q3 2021 | |
| ESPERION THERAPEUTICS INC NE | Common | Q3 2021 | |
| EVERSOURCE ENERGY | Common | Q3 2021 | |
| EXELIXIS INC | Common | Q3 2021 | |
| FASTLY INC | Common | Q3 2021 | |
| FIREEYE INC | Common | Q3 2021 | |
| FORTIVE CORP | Common | Q3 2021 | |
| FORTUNE BRANDS HOME & SEC IN | Common | Q3 2021 | |
| GRACO INC | Common | Q3 2021 | |
| GUARDANT HEALTH INC | Common | Q3 2021 | |
| HALLIBURTON CO | Common | Q3 2021 | |
| HEALTHEQUITY INC | Common | Q3 2021 | |
| HELMERICH & PAYNE INC | Common | Q3 2021 | |
| HENRY SCHEIN INC | Common | Q3 2021 | |
| HESKA CORP | Common | Q3 2021 | |
| HILTON GRAND VACATIONS INC | Common | Q3 2021 | |
| HOLOGIC INC | Common | Q3 2021 | |
| HONDA MOTOR LTD | ADR | Q3 2021 | |
| ICU MED INC | Common | Q3 2021 | |
| IHEARTMEDIA INC | Common | Q3 2021 | |
| INGERSOLL RAND INC | Common | Q3 2021 | |
| INTERCEPT PHARMACEUTICALS IN | Common | Q3 2021 | |
| JD.COM INC | ADR | Q3 2021 | |
| KALA PHARMACEUTICALS INC | Common | Q3 2021 | |
| KANSAS CITY SOUTHERN | Common | Q3 2021 | |
| KEYCORP | Common | Q3 2021 | |
| KORNIT DIGITAL LTD | Common | Q3 2021 | |
| LANDSTAR SYS INC | Common | Q3 2021 | |
| LIBERTY GLOBAL PLC | Common | Q3 2021 | |
| LOEWS CORP | Common | Q3 2021 | |
| LOVESAC COMPANY | Common | Q3 2021 | |
| M & T BK CORP | Common | Q3 2021 | |
| MACQUARIE INFRASTR HOLD LLC | Common | Q3 2021 | |
| MADISON SQUARE GRDN SPRT COR | Common | Q3 2021 | |
| MAGNA INTL INC | Common | Q3 2021 | |
| MARINEMAX INC | Common | Q3 2021 | |
| MASCO CORP | Common | Q3 2021 | |
| MASIMO CORP | Common | Q3 2021 | |
| MASTEC INC | Common | Q3 2021 | |
| MATADOR RES CO | Common | Q3 2021 | |
| MEDTRONIC PLC | Common | Q3 2021 | |
| MIMEDX GROUP INC | Common | Q3 2021 | |
| MOELIS & CO | Common | Q3 2021 | |
| MORNINGSTAR INC | Common | Q3 2021 | |
| NAUTILUS INC | Common | Q3 2021 | |
| NETGEAR INC | Common | Q3 2021 | |
| NOVOCURE LTD | Common | Q3 2021 | |
| OLAPLEX HLDGS INC | Common | Q3 2021 | |
| OMNICELL COM | Common | Q3 2021 | |
| ORGANON & CO | Common | Q3 2021 | |
| ORTHOPEDIATRICS CORP | Common | Q3 2021 | |
| PERFICIENT INC | Common | Q3 2021 | |
| PFIZER INC | Common | Q3 2021 | |
| PREMIER INC | Common | Q3 2021 | |
| PROTO LABS INC | Common | Q3 2021 | |
| PUBMATIC INC | Common | Q3 2021 | |
| PULMONX CORP | Common | Q3 2021 | |
| PULTE GROUP INC | Common | Q3 2021 | |
| RED ROCK RESORTS INC | Common | Q3 2021 | |
| RELIANCE STEEL & ALUMINUM CO | Common | Q3 2021 | |
| RIO TINTO PLC | ADR | Q3 2021 | |
| SCHLUMBERGER LTD | Common | Q3 2021 | |
| SEAGEN INC | Common | Q3 2021 | |
| SEMPRA | Common | Q3 2021 | |
| SHOCKWAVE MED INC | Common | Q3 2021 | |
| SI-BONE INC | Common | Q3 2021 | |
| SOLAREDGE TECHNOLOGIES INC | Common | Q3 2021 | |
| SOUTHWESTERN ENERGY CO | Common | Q3 2021 | |
| SPIRE GLOBAL INC | Common | Q3 2021 | |
| SPIRIT AEROSYSTEMS HLDGS INC | Class A | Q3 2021 | |
| SPORTSMANS WHSE HLDGS INC | Common | Q3 2021 | |
| STAMPS COM INC | Common | Q3 2021 | |
| STRATASYS LTD | Common | Q3 2021 | |
| SYSCO CORP | Common | Q3 2021 | |
| TATA MTRS LTD | ADR | Q3 2021 | |
| TELEDYNE TECHNOLOGIES INC | Common | Q3 2021 | |
| TELEFLEX INCORPORATED | Common | Q3 2021 | |
| TENNECO INC | Common | Q3 2021 | |
| ULTRAGENYX PHARMACEUTICAL IN | Common | Q3 2021 | |
| UNITED THERAPEUTICS CORP DEL | Common | Q3 2021 | |
| VERINT SYS INC | Common | Q3 2021 | |
| VIACOMCBS INC | Common | Q3 2021 | |
| VIATRIS INC | Common | Q3 2021 | |
| VISHAY INTERTECHNOLOGY INC | Common | Q3 2021 | |
| VONAGE HLDGS CORP | Common | Q3 2021 | |
| XPO LOGISTICS INC | Common | Q3 2021 | |
| YUM CHINA HLDGS INC | Common | Q3 2021 | |
| ZYNGA INC | Class A | Q3 2021 | |
| 10X GENOMICS INC | Common | Q2 2021 | |
| ADAPTHEALTH CORP | Common | Q2 2021 | |
| AEROVIRONMENT INC | Common | Q2 2021 | |
| AGNICO EAGLE MINES LTD | Common | Q2 2021 | |
| AIR PRODS & CHEMS INC | Common | Q2 2021 | |
| AJAX I | Common | Q2 2021 | |
| AKAMAI TECHNOLOGIES INC | Common | Q2 2021 | |
| ALEXION PHARMACEUTICALS INC | Common | Q2 2021 | |
| ALTRA INDL MOTION CORP | Common | Q2 2021 | |
| AMC NETWORKS INC | Common | Q2 2021 | |
| AMERESCO INC | Common | Q2 2021 | |
| AMICUS THERAPEUTICS INC | Common | Q2 2021 | |
| ANGIODYNAMICS INC | Common | Q2 2021 | |
| AT HOME GROUP INC | Common | Q2 2021 | |
| ATHENE HOLDING LTD | Class A | Q2 2021 | |
| ATRICURE INC | Common | Q2 2021 | |
| AVAYA HLDGS CORP | Common | Q2 2021 | |
| BEIGENE LTD | SPONSORED ADR | Q2 2021 | |
| BLACKROCK INC | Common | Q2 2021 | |
| BRIDGETOWN 2 HOLDINGS LTD | Class A | Q2 2021 | |
| C H ROBINSON WORLDWIDE INC | Common | Q2 2021 | |
| CASSAVA SCIENCES INC | Common | Q2 2021 | |
| CATALYST PHARMACEUTICALS INC | Common | Q2 2021 | |
| CBOE GLOBAL MKTS INC | Common | Q2 2021 | |
| CDW CORP | Common | Q2 2021 | |
| CENTENNIAL RESOURCE DEV INC | Common | Q2 2021 | |
| CLOUDERA INC | Common | Q2 2021 | |
| CM LIFE SCIENCES III INC | UNIT 04 30 2028 | Q2 2021 | |
| COCA-COLA EUROPACIFIC PARTNE | Common | Q2 2021 | |
| COHERENT INC | Common | Q2 2021 | |
| COHU INC | Common | Q2 2021 | |
| COMCAST CORP NEW | Common | Q2 2021 | |
| COMMERCE BANCSHARES INC | Common | Q2 2021 | |
| COVANTA HLDG CORP | Common | Q2 2021 | |
| CRANE CO | Common | Q2 2021 | |
| CRH PLC | ADR | Q2 2021 | |
| DARLING INGREDIENTS INC | Common | Q2 2021 | |
| DENTSPLY SIRONA INC | Common | Q2 2021 | |
| DOMTAR CORP | Common | Q2 2021 | |
| DRAGONEER GROWTH OPPORTUN CO | Class A | Q2 2021 | |
| DRAGONEER GROWTH OPPORTUN CO | W EXP 08 18 202 | Q2 2021 | |
| DRAGONEER GROWTH OPPTY CORP | Class A | Q2 2021 | |
| EHANG HLDGS LTD | ADS | Q2 2021 | |
| ENCOMPASS HEALTH CORP | Common | Q2 2021 | |
| EXPEDITORS INTL WASH INC | Common | Q2 2021 | |
| FUELCELL ENERGY INC | Common | Q2 2021 | |
| GALECTO INC | Common | Q2 2021 | |
| GENERAL ELECTRIC CO | Common | Q2 2021 | |
| GENTEX CORP | Common | Q2 2021 | |
| GLOBALSTAR INC | Common | Q2 2021 | |
| GLOBANT S A | Common | Q2 2021 | |
| GRACE W R & CO DEL NEW | Common | Q2 2021 | |
| HARMONY GOLD MINING CO LTD | ADR | Q2 2021 | |
| HEICO CORP NEW | Common | Q2 2021 | |
| HIMS & HERS HEALTH INC | Common | Q2 2021 | |
| HIMS & HERS HEALTH INC | Common | Q2 2021 | |
| HOLLYFRONTIER CORP | Common | Q2 2021 | |
| HUNT J B TRANS SVCS INC | Common | Q2 2021 | |
| II-VI INC | Common | Q2 2021 | |
| INCYTE CORP | Common | Q2 2021 | |
| INGEVITY CORP | Common | Q2 2021 | |
| INSEEGO CORP | Common | Q2 2021 | |
| KADMON HLDGS INC | Common | Q2 2021 | |
| KHOSLA VENTURES ACQUISITION | Class A | Q2 2021 | |
| L BRANDS INC | Common | Q2 2021 | |
| LGI HOMES INC | Common | Q2 2021 | |
| LINCOLN NATL CORP IND | Common | Q2 2021 | |
| MACQUARIE INFRASTRUCTURE COR | Common | Q2 2021 | |
| MAXIM INTEGRATED PRODS INC | Common | Q2 2021 | |
| MEDIFAST INC | Common | Q2 2021 | |
| MOMO INC | ADR | Q2 2021 | |
| NANOSTRING TECHNOLOGIES INC | Common | Q2 2021 | |
| NETEASE INC | ADR | Q2 2021 | |
| NUANCE COMMUNICATIONS INC | Common | Q2 2021 | |
| NVR INC | Common | Q2 2021 | |
| OLD DOMINION FREIGHT LINE IN | Common | Q2 2021 | |
| ONESPAN INC | Common | Q2 2021 | |
| PERKINELMER INC | Common | Q2 2021 | |
| PPD INC | Common | Q2 2021 | |
| PROOFPOINT INC | Common | Q2 2021 | |
| RBC BEARINGS INC | Common | Q2 2021 | |
| REATA PHARMACEUTICALS INC | Common | Q2 2021 | |
| ROYAL BK CDA | Common | Q2 2021 | |
| SABRE CORP | Common | Q2 2021 | |
| SENSEONICS HLDGS INC | Common | Q2 2021 | |
| SHAW COMMUNICATIONS INC | Common | Q2 2021 | |
| SILICON LABORATORIES INC | Common | Q2 2021 | |
| SIMPSON MFG INC | Common | Q2 2021 | |
| SMITH A O CORP | Common | Q2 2021 | |
| STANLEY BLACK & DECKER INC | Common | Q2 2021 | |
| SURGERY PARTNERS INC | Common | Q2 2021 | |
| SVB FINANCIAL GROUP | Common | Q2 2021 | |
| TENCENT MUSIC ENTMT GROUP | ADR | Q2 2021 | |
| TENNANT CO | Common | Q2 2021 | |
| TERMINIX GLOBAL HOLDINGS INC | Common | Q2 2021 | |
| TORO CO | Common | Q2 2021 | |
| TWITTER INC | Common | Q2 2021 | |
| UFP INDUSTRIES INC | Common | Q2 2021 | |
| UNIVAR SOLUTIONS USA INC | Common | Q2 2021 | |
| UWM HOLDINGS CORPORATION | Common | Q2 2021 | |
| VANDA PHARMACEUTICALS INC | Common | Q2 2021 | |
| VAPOTHERM INC | Common | Q2 2021 | |
| VUZIX CORP | Common | Q2 2021 | |
| WEIBO CORP | ADR | Q2 2021 | |
| XOMETRY INC | Common | Q2 2021 | |
| YELP INC | Common | Q2 2021 | |
| 3-D SYS CORP DEL | Common | Q1 2021 | |
| ADAPTIVE BIOTECHNOLOGIES COR | Common | Q1 2021 | |
| AJAX I | W EXP 10 27 202 | Q1 2021 | |
| AMBARELLA INC | Common | Q1 2021 | |
| AMEREN CORP | Common | Q1 2021 | |
| ANZU SPECIAL ACQUISITIN CORP | Unit | Q1 2021 | |
| APTIV PLC | Common | Q1 2021 | |
| ASSOCIATED BANC CORP | Common | Q1 2021 | |
| ATMOS ENERGY CORP | Common | Q1 2021 | |
| AUSTERLITZ ACQUISITION CORP | UNIT 99 99 9999 | Q1 2021 | |
| BARRICK GOLD CORP | Common | Q1 2021 | |
| BEAM THERAPEUTICS INC | Common | Q1 2021 | |
| BLOOM ENERGY CORP | Common | Q1 2021 | |
| BLUE APRON HLDGS INC | Class A | Q1 2021 | |
| BRISTOL-MYERS SQUIBB CO | Common | Q1 2021 | |
| CAI INTERNATIONAL INC | Common | Q1 2021 | |
| CARDLYTICS INC | Common | Q1 2021 | |
| CARDTRONICS PLC | Class A | Q1 2021 | |
| CELANESE CORP DEL | Common | Q1 2021 | |
| CERENCE INC | Common | Q1 2021 | |
| CERNER CORP | Common | Q1 2021 | |
| CHANGE HEALTHCARE INC | Common | Q1 2021 | |
| CM LIFE SCIENCES II INC | UNIT 02 25 2028 | Q1 2021 | |
| CMS ENERGY CORP | Common | Q1 2021 | |
| COLFAX CORP | Common | Q1 2021 | |
| CONSOLIDATED EDISON INC | Common | Q1 2021 | |
| CONTINENTAL RES INC | Common | Q1 2021 | |
| COPA HOLDINGS SA | REIT | Q1 2021 | |
| CORELOGIC INC | Common | Q1 2021 | |
| CORNERSTONE ONDEMAND INC | Common | Q1 2021 | |
| CUMMINS INC | Common | Q1 2021 | |
| DTE ENERGY CO | Common | Q1 2021 | |
| EAGLE PHARMACEUTICALS INC | Common | Q1 2021 | |
| ECOLAB INC | Common | Q1 2021 | |
| EDITAS MEDICINE INC | Common | Q1 2021 | |
| ENVISTA HOLDINGS CORPORATION | Common | Q1 2021 | |
| ESTABLISHMENT LABS HLDGS INC | Common | Q1 2021 | |
| EVERBRIDGE INC | Common | Q1 2021 | |
| EVERGY INC | Common | Q1 2021 | |
| EVERTEC INC | Common | Q1 2021 | |
| EXACT SCIENCES CORP | Common | Q1 2021 | |
| FIRSTENERGY CORP | Common | Q1 2021 | |
| GENCO SHIPPING & TRADING LTD | Common | Q1 2021 | |
| GENWORTH FINL INC | Common | Q1 2021 | |
| GLAUKOS CORP | Common | Q1 2021 | |
| GLU MOBILE INC | Common | Q1 2021 | |
| HALOZYME THERAPEUTICS INC | Common | Q1 2021 | |
| HMS HLDGS CORP | Common | Q1 2021 | |
| IAC INTERACTIVECORP NEW | Common | Q1 2021 | |
| J JILL INC | Common | Q1 2021 | |
| JAWS MUSTANG ACQUISITION COR | UNIT 99 99 9999 | Q1 2021 | |
| JAWS SPITFIRE ACQUISITION CO | Common | Q1 2021 | |
| JAWS SPITFIRE ACQUISITION CO | Common | Q1 2021 | |
| JOHN BEAN TECHNOLOGIES CORP | Common | Q1 2021 | |
| JOYY INC | ADR | Q1 2021 | |
| KAR AUCTION SVCS INC | Common | Q1 2021 | |
| LINDE PLC | Common | Q1 2021 | |
| MACERICH CO | REIT | Q1 2021 | |
| MEDALLIA INC | Common | Q1 2021 | |
| MICROSTRATEGY INC | Common | Q1 2021 | |
| NAVISTAR INTL CORP NEW | Common | Q1 2021 | |
| NIO INC | ADR | Q1 2021 | |
| NOV INC | Common | Q1 2021 | |
| PDC ENERGY INC | Common | Q1 2021 | |
| PPL CORP | Common | Q1 2021 | |
| PRA HEALTH SCIENCES INC | Common | Q1 2021 | |
| PRETIUM RES INC | Common | Q1 2021 | |
| PRUDENTIAL FINL INC | Common | Q1 2021 | |
| QUANTA SVCS INC | Common | Q1 2021 | |
| REALPAGE INC | Common | Q1 2021 | |
| RESIDEO TECHNOLOGIES INC | Common | Q1 2021 | |
| REXNORD CORP | Common | Q1 2021 | |
| RIGEL PHARMACEUTICALS INC | Common | Q1 2021 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | Q1 2021 | |
| ROYALTY PHARMA PLC | Common | Q1 2021 | |
| SCHLUMBERGER LTD | Common | Q1 2021 | |
| SEAGATE TECHNOLOGY PLC | Common | Q1 2021 | |
| SLACK TECHNOLOGIES INC | Class A | Q1 2021 | |
| SM ENERGY CO | Common | Q1 2021 | |
| STEEL DYNAMICS INC | Common | Q1 2021 | |
| SUNRUN INC | Common | Q1 2021 | |
| THOMA BRAVO ADVANTAGE | Class A | Q1 2021 | |
| TISHMAN SPEYER INNOVATION CO | UNIT 02 11 2026 | Q1 2021 | |
| TRADEWEB MKTS INC | Class A | Q1 2021 | |
| UNITY SOFTWARE INC | Common | Q1 2021 | |
| VERIZON COMMUNICATIONS INC | Common | Q1 2021 | |
| VIRGIN GALACTIC HOLDINGS INC | Common | Q1 2021 | |
| VISTRA CORP | Common | Q1 2021 | |
| VROOM INC | Common | Q1 2021 | |
| WADDELL & REED FINL INC | Common | Q1 2021 | |
| WEC ENERGY GROUP INC | Common | Q1 2021 | |
| XCEL ENERGY INC | Common | Q1 2021 | |
| ZILLOW GROUP INC | Common | Q1 2021 | |
| ZOOMINFO TECHNOLOGIES INC | Common | Q1 2021 | |
| ACACIA COMMUNICATIONS INC | Common | Q4 2020 | |
| ACADIA PHARMACEUTICALS INC | Common | Q4 2020 | |
| AJAX I | UNIT 99 99 9999 | Q4 2020 | |
| ALBANY INTL CORP | Common | Q4 2020 | |
| ALLEGIANT TRAVEL CO | Common | Q4 2020 | |
| ANGI HOMESERVICES INC | Common | Q4 2020 | |
| APACHE CORP | Common | Q4 2020 | |
| BELDEN INC | Common | Q4 2020 | |
| BLACKSTONE GROUP INC | Common | Q4 2020 | |
| BMC STK HLDGS INC | Common | Q4 2020 | |
| BORGWARNER INC | Common | Q4 2020 | |
| BUNGE LIMITED | Common | Q4 2020 | |
| CENTRAL GARDEN & PET CO | Common | Q4 2020 | |
| CHART INDS INC | Common | Q4 2020 | |
| CM LIFE SCIENCES INC | Common | Q4 2020 | |
| CM LIFE SCIENCES INC | Common | Q4 2020 | |
| CM LIFE SCIENCES INC | Common | Q4 2020 | |
| CONCHO RES INC | Common | Q4 2020 | |
| CONTAINER STORE GROUP INC | Common | Q4 2020 | |
| DOVER CORP | Common | Q4 2020 | |
| DRAGONEER GROWTH OPPORTUN CO | UNIT 08 18 2027 | Q4 2020 | |
| ELECTRAMECCANICA VEHS CORP | Common | Q4 2020 | |
| ENVESTNET INC | Common | Q4 2020 | |
| FLIR SYS INC | Common | Q4 2020 | |
| FMC CORP | Common | Q4 2020 | |
| GAMESTOP CORP NEW | Common | Q4 2020 | |
| GENMARK DIAGNOSTICS INC | Common | Q4 2020 | |
| GILEAD SCIENCES INC | Common | Q4 2020 | |
| GRAINGER W W INC | Common | Q4 2020 | |
| HARTFORD FINL SVCS GROUP INC | Common | Q4 2020 | |
| HELEN OF TROY LTD | Common | Q4 2020 | |
| HORIZON THERAPEUTICS PUB L | Common | Q4 2020 | |
| ICICI BANK LIMITED | ADR | Q4 2020 | |
| JAWS SPITFIRE ACQUISITION CO | Common | Q4 2020 | |
| KARYOPHARM THERAPEUTICS INC | Common | Q4 2020 | |
| L3HARRIS TECHNOLOGIES INC | Common | Q4 2020 | |
| LAUREATE EDUCATION INC | Common | Q4 2020 | |
| LIBERTY LATIN AMERICA LTD | Common | Q4 2020 | |
| MARVELL TECHNOLOGY GROUP LTD | Common | Q4 2020 | |
| MERCURY SYS INC | Common | Q4 2020 | |
| MERIDIAN BIOSCIENCE INC | Common | Q4 2020 | |
| MICHAELS COS INC | Common | Q4 2020 | |
| MODERNA INC | Common | Q4 2020 | |
| NATIONAL GEN HLDGS CORP | Common | Q4 2020 | |
| NAVIENT CORPORATION | Common | Q4 2020 | |
| NOAH HLDGS LTD | Class A | Q4 2020 | |
| NUVASIVE INC | Common | Q4 2020 | |
| PENTAIR PLC | Common | Q4 2020 | |
| PERSPECTA INC | Common | Q4 2020 | |
| PLURALSIGHT INC | Class A | Q4 2020 | |
| POPULATION HEALTH INVS CO IN | UNIT 99 99 9999 | Q4 2020 | |
| PUBLIC SVC ENTERPRISE GRP IN | Common | Q4 2020 | |
| PUMA BIOTECHNOLOGY INC | Common | Q4 2020 | |
| RADIUS HEALTH INC | Common | Q4 2020 | |
| SAILPOINT TECHNOLOGIES HLDGS | Common | Q4 2020 | |
| SANTANDER CONSUMER USA HDG I | Common | Q4 2020 | |
| SINA CORP | Common | Q4 2020 | |
| STAAR SURGICAL CO | Common | Q4 2020 | |
| STERIS PLC | Common | Q4 2020 | |
| SVMK INC | Common | Q4 2020 | |
| TAL EDUCATION GROUP | ADR | Q4 2020 | |
| TE CONNECTIVITY LTD | Common | Q4 2020 | |
| TIFFANY & CO NEW | Common | Q4 2020 | |
| TRANSUNION | Common | Q4 2020 | |
| TRINSEO S A | Common | Q4 2020 | |
| UBS GROUP AG | Closed-end fund | Q4 2020 | |
| VIRTUSA CORP | Common | Q4 2020 | |
| WORKHORSE GROUP INC | Common | Q4 2020 | |
| WYNN RESORTS LTD | Common | Q4 2020 | |
| XYLEM INC | Common | Q4 2020 | |
| AMAG PHARMACEUTICALS INC | Common | Q3 2020 | |
| ARTISAN PARTNERS ASSET MGMT | Common | Q3 2020 | |
| AUTOHOME INC | ADR | Q3 2020 | |
| AXON ENTERPRISE INC | Common | Q3 2020 | |
| BED BATH & BEYOND INC | Common | Q3 2020 | |
| BITAUTO HLDGS LTD | ADR | Q3 2020 | |
| BLUCORA INC | Common | Q3 2020 | |
| DELPHI TECHNOLOGIES PL | Common | Q3 2020 | |
| DIGITAL TURBINE INC | Common | Q3 2020 | |
| DISNEY WALT CO | Common | Q3 2020 | |
| DUNKIN BRANDS GROUP INC | Common | Q3 2020 | |
| E TRADE FINANCIAL CORP | Common | Q3 2020 | |
| EASTMAN KODAK CO | Common | Q3 2020 | |
| GCI LIBERTY INC | Common | Q3 2020 | |
| GRUBHUB INC | Common | Q3 2020 | |
| HILL ROM HLDGS INC | Common | Q3 2020 | |
| HUBBELL INC | Common | Q3 2020 | |
| HUYA INC | ADR | Q3 2020 | |
| IMMUNOMEDICS INC | Common | Q3 2020 | |
| INOVIO PHARMACEUTICALS INC | Common | Q3 2020 | |
| LITHIA MTRS INC | Common | Q3 2020 | |
| LUMINEX CORP DEL | Common | Q3 2020 | |
| MSG NETWORK INC | Common | Q3 2020 | |
| MYLAN NV | Common | Q3 2020 | |
| NATIONAL OILWELL VARCO INC | Common | Q3 2020 | |
| NEW YORK CMNTY BANCORP INC | Common | Q3 2020 | |
| NOBLE ENERGY INC | Common | Q3 2020 | |
| RENEWABLE ENERGY GROUP INC | Common | Q3 2020 | |
| SENSIENT TECHNOLOGIES CORP | Common | Q3 2020 | |
| SORRENTO THERAPEUTICS INC | Common | Q3 2020 | |
| SOUTH ST CORP | Common | Q3 2020 | |
| STRATEGIC ED INC | Common | Q3 2020 | |
| TD AMERITRADE HLDG CORP | Common | Q3 2020 | |
| VIVINT SOLAR INC | Common | Q3 2020 | |
| WRIGHT MED GROUP N V | Common | Q3 2020 | |
| ALTAIR ENGR INC | Class A | Q2 2020 | |
| AVERY DENNISON CORP | Common | Q2 2020 | |
| BADGER METER INC | Common | Q2 2020 | |
| BROOKFIELD ASSET MGMT INC | Class A | Q2 2020 | |
| CAMECO CORP | Common | Q2 2020 | |
| CITRIX SYS INC | Common | Q2 2020 | |
| COSAN LTD | ADR | Q2 2020 | |
| CREDICORP LTD | Common | Q2 2020 | |
| ERICSSON | ADR | Q2 2020 | |
| EURONAV NV ANTWERPEN | Common | Q2 2020 | |
| EXTENDED STAY AMER INC | Unit | Q2 2020 | |
| FEDERATED HERMES INC | Common | Q2 2020 | |
| FIDELITY NATIONAL FINANCIAL | Common | Q2 2020 | |
| FIRSTCASH INC | Common | Q2 2020 | |
| FRONTLINE LTD | Common | Q2 2020 | |
| IBERIABANK CORP | Common | Q2 2020 | |
| INOGEN INC | Common | Q2 2020 | |
| INPHI CORP | Common | Q2 2020 | |
| INTERDIGITAL INC | Common | Q2 2020 | |
| KNOWLES CORP | Common | Q2 2020 | |
| LEGG MASON INC | Common | Q2 2020 | |
| LIBERTY MEDIA CORP DEL | Common | Q2 2020 | |
| MARTIN MARIETTA MATLS INC | Common | Q2 2020 | |
| MATCH GROUP INC | Common | Q2 2020 | |
| MEET GROUP INC | Common | Q2 2020 | |
| MOBILE MINI INC | Common | Q2 2020 | |
| MOMENTA PHARMACEUTICALS INC | Common | Q2 2020 | |
| NEVRO CORP | Common | Q2 2020 | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | Q2 2020 | |
| OFFICE DEPOT INC | Common | Q2 2020 | |
| PARSLEY ENERGY INC | Common | Q2 2020 | |
| PNC FINL SVCS GROUP INC | Common | Q2 2020 | |
| PROSPECT CAP CORP | Common | Q2 2020 | |
| RAYMOND JAMES FINL INC | Common | Q2 2020 | |
| REGIONS FINANCIAL CORP NEW | Common | Q2 2020 | |
| RLI CORP | Common | Q2 2020 | |
| SEA LTD | ADR | Q2 2020 | |
| SERVICEMASTER GLOBAL HLDGS I | Common | Q2 2020 | |
| SMILEDIRECTCLUB INC | Common | Q2 2020 | |
| STURM RUGER & CO INC | Common | Q2 2020 | |
| T-MOBILE US INC | Right | Q2 2020 | |
| TRANE TECHNOLOGIES PLC | Common | Q2 2020 | |
| 58 COM INC | ADR | Q1 2020 | |
| ALLEGHENY TECHNOLOGIES INC | Common | Q1 2020 | |
| ALLERGAN PLC | Common | Q1 2020 | |
| AMEDISYS INC | Common | Q1 2020 | |
| ARCH COAL INC | Class A | Q1 2020 | |
| ARCO PLATFORM LTD | Class A | Q1 2020 | |
| BANK OF NT BUTTERFIELD&SON L | Common | Q1 2020 | |
| BRF SA | ADR | Q1 2020 | |
| CASPER SLEEP INC | Common | Q1 2020 | |
| CNOOC LIMITED | ADR | Q1 2020 | |
| CYPRESS SEMICONDUCTOR CORP | Common | Q1 2020 | |
| DISH NETWORK CORPORATION | Common | Q1 2020 | |
| EL POLLO LOCO HLDGS INC | Common | Q1 2020 | |
| FABRINET | Common | Q1 2020 | |
| FIAT CHRYSLER AUTOMOBILES N | Common | Q1 2020 | |
| GOL LINHAS AEREAS INTLG S A | ADR | Q1 2020 | |
| GROUPON INC | Common | Q1 2020 | |
| HERTZ GLOBAL HLDGS INC | Common | Q1 2020 | |
| IAC INTERACTIVECORP | Common | Q1 2020 | |
| INTELSAT S A | Common | Q1 2020 | |
| INTERSECT ENT INC | Common | Q1 2020 | |
| KKR & CO INC | Common | Q1 2020 | |
| LOGMEIN INC | Common | Q1 2020 | |
| MELLANOX TECHNOLOGIES LTD | Common | Q1 2020 | |
| NMI HLDGS INC | Common | Q1 2020 | |
| POLYONE CORP | Common | Q1 2020 | |
| QEP RESOURCES INC | Common | Q1 2020 | |
| QUDIAN INC | ADR | Q1 2020 | |
| RAYTHEON CO | Common | Q1 2020 | |
| STARS GROUP INC | Common | Q1 2020 | |
| TENARIS S A | ADR | Q1 2020 | |
| TURTLE BEACH CORP | Common | Q1 2020 | |
| UNIFIRST CORP MASS | Common | Q1 2020 | |
| VIASAT INC | Common | Q1 2020 | |
| YANDEX N V | Common | Q1 2020 | |
| ACCO BRANDS CORP | Common | Q4 2019 | |
| AKORN INC | Common | Q4 2019 | |
| CAESARS ENTMT CORP | Common | Q4 2019 | |
| CHURCHILL DOWNS INC | Common | Q4 2019 | |
| ECHOSTAR CORP | Common | Q4 2019 | |
| KT CORP | SPONSORED ADR | Q4 2019 | |
| LIGAND PHARMACEUTICALS INC | Common | Q4 2019 | |
| LYONDELLBASELL INDUSTRIES N | Common | Q4 2019 | |
| MALLINCKRODT PUB LTD CO | Common | Q4 2019 | |
| MEDICINES CO | Common | Q4 2019 | |
| NEWMARKET CORP | Common | Q4 2019 | |
| PLAYAGS INC | Common | Q4 2019 | |
| PORTOLA PHARMACEUTICALS INC | Common | Q4 2019 | |
| RENT A CTR INC NEW | Common | Q4 2019 | |
| SONIC AUTOMOTIVE INC | Common | Q4 2019 | |
| TAKEDA PHARMACEUTICAL CO LTD | Common | Q4 2019 | |
| TRUECAR INC | Common | Q4 2019 | |
| CARBONITE INC | Common | Q3 2019 | |
| CDK GLOBAL INC | Common | Q3 2019 | |
| CTRIP COM INTL LTD | ADR | Q3 2019 | |
| DMC GLOBAL INC | Common | Q3 2019 | |
| LEXINFINTECH HLDGS LTD | ADR | Q3 2019 | |
| SEATTLE GENETICS INC | Common | Q3 2019 | |
| SONY CORP | Common | Q3 2019 | |
| SYMANTEC CORP | Common | Q3 2019 | |
| TECH DATA CORP | Common | Q3 2019 | |
| VIACOM INC NEW | Common | Q3 2019 | |
| WELLCARE HEALTH PLANS INC | Common | Q3 2019 | |
| AMC ENTMT HLDGS INC | Class A | Q2 2019 | |
| BLACKSTONE GROUP L P | MLP | Q2 2019 | |
| BRIGHTSPHERE INVESTMNT GRP P | Common | Q2 2019 | |
| EXTRACTION OIL AND GAS INC | Common | Q2 2019 | |
| IAA INC | Common | Q2 2019 | |
| INGERSOLL-RAND PLC | Common | Q2 2019 | |
| L3 TECHNOLOGIES INC | Common | Q2 2019 | |
| LIBERTY EXPEDIA HLDGS INC | Common | Q2 2019 | |
| MEDIDATA SOLUTIONS INC | Common | Q2 2019 | |
| NETEASE INC | ADR | Q2 2019 | |
| NU SKIN ENTERPRISES INC | Common | Q2 2019 | |
| UBIQUITI NETWORKS INC | Common | Q2 2019 | |
| UNILEVER N V | NY Reg Shares | Q2 2019 | |
| WEIGHT WATCHERS INTL INC NEW | Common | Q2 2019 | |
| AK STL HLDG CORP | Common | Q1 2019 | |
| ARCONIC INC | Common | Q1 2019 | |
| ATLANTICA YIELD PLC | Common | Q1 2019 | |
| BARNES & NOBLE INC | Common | Q1 2019 | |
| CHINA MOBILE LIMITED | ADR | Q1 2019 | |
| DOWDUPONT INC | Common | Q1 2019 | |
| DOWDUPONT INC | Common | Q1 2019 | |
| HEARTLAND EXPRESS INC | Common | Q1 2019 | |
| HORIZON PHARMA PLC | Common | Q1 2019 | |
| LIBERTY TRIPADVISOR HLDGS IN | Common | Q1 2019 | |
| LUXOFT HLDG INC | Class A | Q1 2019 | |
| METHANEX CORP | Common | Q1 2019 | |
| SHUTTERFLY INC | Common | Q1 2019 | |
| SOTHEBYS | Common | Q1 2019 | |
| TIM PARTICIPACOES S A | SPONSORED ADR | Q1 2019 | |
| TIVITY HEALTH INC | Common | Q1 2019 | |
| YY INC | ADR | Q1 2019 | |
| BALCHEM CORP | Common | Q4 2018 | |
| BARNES GROUP INC | Common | Q4 2018 | |
| BOEING CO | Common | Q4 2018 | |
| CAVCO INDS INC DEL | Common | Q4 2018 | |
| CENTURYLINK INC | Common | Q4 2018 | |
| CTRIP COM INTL LTD | ADR | Q4 2018 | |
| ENCANA CORP | Common | Q4 2018 | |
| FIESTA RESTAURANT GROUP INC | Common | Q4 2018 | |
| IMPERVA INC | Common | Q4 2018 | |
| MICHAEL KORS HLDGS LTD | Common | Q4 2018 | |
| NEW MEDIA INVT GROUP INC | Common | Q4 2018 | |
| NUTRI SYS INC NEW | Common | Q4 2018 | |
| PRA GROUP INC | Common | Q4 2018 | |
| SHIRE PLC | SPONSORED ADR | Q4 2018 | |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | Q4 2018 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | Q4 2018 | |
| VALE S A | ADR | Q4 2018 | |
| CBS CORP NEW | Class B | Q3 2018 | |
| CIGNA CORPORATION | Common | Q3 2018 | |
| CIMPRESS N V | Common | Q3 2018 | |
| DEAN FOODS CO NEW | Common | Q3 2018 | |
| DSW INC | Common | Q3 2018 | |
| FRANCESCAS HLDGS CORP | Common | Q3 2018 | |
| HOMOLOGY MEDICINES INC | Common | Q3 2018 | |
| OCEAN RIG UDW INC | Class A | Q3 2018 | |
| PACIFIC BIOSCIENCES CALIF IN | Common | Q3 2018 | |
| SEARS HLDGS CORP | Common | Q3 2018 | |
| SONIC CORP | Common | Q3 2018 | |
| TRINITY INDS INC | Common | Q3 2018 | |
| U S SILICA HLDGS INC | Common | Q3 2018 | |
| VERSO CORP | Common | Q3 2018 | |
| XCERRA CORP | Common | Q3 2018 | |
| YY INC | ADR | Q3 2018 | |
| ALBEMARLE CORP | Common | Q2 2018 | |
| AMBEV SA | ADR | Q2 2018 | |
| AMNEAL PHARMACEUTICALS INC | Common | Q2 2018 | |
| BHP BILLITON PLC | Common | Q2 2018 | |
| DUN & BRADSTREET CORP DEL NE | Common | Q2 2018 | |
| ENVISION HEALTHCARE CORP | Common | Q2 2018 | |
| KKR & CO L P DEL | Common | Q2 2018 | |
| PATRICK INDS INC | Common | Q2 2018 | |
| RAYONIER ADVANCED MATLS INC | Common | Q2 2018 | |
| RED HAT INC | Common | Q2 2018 | |
| ROWAN COMPANIES PLC | Class A | Q2 2018 | |
| SYNOVUS FINL CORP | Common | Q2 2018 | |
| VALEANT PHARMACEUTICALS INTL | Common | Q2 2018 | |
| WOLVERINE WORLD WIDE INC | Common | Q2 2018 | |
| ZOES KITCHEN INC | Common | Q2 2018 | |
| BANK OF THE OZARKS | Common | Q1 2018 | |
| CONNS INC | Common | Q1 2018 | |
| IMPAX LABORATORIES INC | Common | Q1 2018 | |
| ORION ENGINEERED CARBONS S A | Common | Q1 2018 | |
| SELECT MED HLDGS CORP | Common | Q1 2018 | |
| TAILORED BRANDS INC | Common | Q1 2018 | |
| UNDER ARMOUR INC | Common | Q1 2018 | |
| VARIAN MED SYS INC | Common | Q1 2018 | |
| VERIFONE SYS INC | Common | Q1 2018 | |
| AETNA INC NEW | Common | Q4 2017 | |
| ANDEAVOR | Common | Q4 2017 | |
| FINISH LINE INC | Class A | Q4 2017 | |
| GNC HLDGS INC | Class A | Q4 2017 | |
| KLA-TENCOR CORP | Common | Q4 2017 | |
| PRICELINE GRP INC | Common | Q4 2017 | |
| VANTIV INC | Class A | Q4 2017 | |
| BARD C R INC | Common | Q3 2017 | |
| BOFI HLDG INC | Common | Q3 2017 | |
| BROADCOM LTD | Common | Q3 2017 | |
| HDFC BANK LTD | ADR | Q3 2017 | |
| PAREXEL INTL CORP | Common | Q3 2017 | |
| PENNEY J C INC | Common | Q3 2017 | |
| RYANAIR HLDGS PLC | ADR | Q3 2017 | |
| SMART & FINAL STORES INC | Common | Q3 2017 | |
| U S CONCRETE INC | Common | Q3 2017 | |
| XENCOR INC | Common | Q3 2017 | |
| CELGENE CORP | Common | Q2 2017 | |
| CEMEX SAB DE CV | ADR | Q2 2017 | |
| CENTERSTATE BANKS INC | Common | Q2 2017 | |
| DOW CHEM CO | Common | Q2 2017 | |
| HERBALIFE LTD | Common | Q2 2017 | |
| NEUSTAR INC | Class A | Q2 2017 | |
| PIER 1 IMPORTS INC | Common | Q2 2017 | |
| SWIFT TRANSN CO | Class A | Q2 2017 | |
| TAL ED GROUP | ADR | Q2 2017 | |
| TESORO CORP | Common | Q2 2017 | |
| ALLEGHANY CORP DEL | Common | Q1 2017 | |
| ASSURED GUARANTY LTD | Common | Q1 2017 | |
| BLUE BUFFALO PET PRODS INC | Common | Q1 2017 | |
| COMPUTER SCIENCES CORP | Common | Q1 2017 | |
| ISLE OF CAPRI CASINOS INC | Common | Q1 2017 | |
| SBA COMMUNICATIONS CORP NEW | REIT | Q1 2017 | |
| FMC TECHNOLOGIES INC | Common | Q4 2016 | |
| INSYS THERAPEUTICS INC NEW | Common | Q4 2016 | |
| LINEAR TECHNOLOGY CORP | Common | Q4 2016 | |
| LIONS GATE ENTMNT CORP | Class B | Q4 2016 | |
| MYRIAD GENETICS INC | Common | Q4 2016 | |
| WEBMD HEALTH CORP | Common | Q4 2016 | |
| ALTISOURCE PORTFOLIO SOLNS S | Common | Q3 2016 | |
| GRUPO FINANCIERO GALICIA S A | ADR | Q3 2016 | |
| KATE SPADE & CO | Common | Q3 2016 | |
| LEIDOS HLDGS INC | Common | Q3 2016 | |
| LENDINGTREE INC NEW | Common | Q3 2016 | |
| LEVEL 3 COMMUNICATIONS INC | Common | Q3 2016 | |
| NOBLE CORP PLC | Common | Q3 2016 | |
| RETROPHIN INC | Common | Q3 2016 | |
| SPDR S&P 500 ETF TR | ETF | Q3 2016 | |
| SPECTRUM BRANDS HLDGS INC | Common | Q3 2016 | |
| STARZ | Common | Q3 2016 | |
| VIRGIN AMER INC | Common | Q3 2016 | |
| BANCO MACRO SA | ADR | Q2 2016 | |
| CHINA LODGING GROUP LTD | SPONSORED ADR | Q2 2016 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | Q2 2016 | |
| COOPER STD HLDGS INC | Common | Q2 2016 | |
| INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | Q2 2016 | |
| INTERPUBLIC GROUP COS INC | Common | Q2 2016 | |
| LIBERTY GLOBAL PLC | Common | Q2 2016 | |
| LIBERTY GLOBAL PLC | Common | Q2 2016 | |
| MEDIVATION INC | Common | Q2 2016 | |
| POSCO | ADR | Q2 2016 | |
| QIHOO 360 TECHNOLOGY CO LTD | ADS | Q2 2016 | |
| AMTRUST FINL SVCS INC | Common | Q1 2016 | |
| BT GROUP PLC | ADR | Q1 2016 | |
| CAMERON INTERNATIONAL CORP | Common | Q1 2016 | |
| FRESH MKT INC | Common | Q1 2016 | |
| GLAXOSMITHKLINE PLC | Common | Q1 2016 | |
| HAWAIIAN HOLDINGS INC | Common | Q1 2016 | |
| HD SUPPLY HLDGS INC | Common | Q1 2016 | |
| PINNACLE FOODS INC DEL | Common | Q1 2016 | |
| POLYCOM INC | Common | Q1 2016 | |
| SENSATA TECHNOLOGIES HLDG NV | Common | Q1 2016 | |
| VIPSHOP HLDGS LTD | ADR | Q1 2016 | |
| WASTE CONNECTIONS INC | Common | Q1 2016 | |
| ARRIS GROUP INC NEW | Common | Q4 2015 | |
| AVAGO TECHNOLOGIES LTD | Common | Q4 2015 | |
| CHARTER COMMUNICATIONS INC D | Common | Q4 2015 | |
| CHEMTURA CORP | Common | Q4 2015 | |
| JARDEN CORP | Common | Q4 2015 | |
| NORTHSTAR RLTY FIN CORP | Common | Q4 2015 | |
| OLD REP INTL CORP | Common | Q4 2015 | |
| REYNOLDS AMERICAN INC | Common | Q4 2015 | |
| TESSERA TECHNOLOGIES INC | Common | Q4 2015 | |
| VASCO DATA SEC INTL INC | Common | Q4 2015 | |
| ASSURANT INC | Common | Q3 2015 | |
| GOOGLE INC | Class C | Q3 2015 | |
| MEAD JOHNSON NUTRITION CO | Common | Q3 2015 | |
| NORTHSTAR RLTY FIN CORP | Common | Q3 2015 | |
| SPRINGLEAF HLDGS INC | Common | Q3 2015 | |
| TEAM HEALTH HOLDINGS INC | Common | Q3 2015 | |
| TIME WARNER INC | Common | Q3 2015 | |
| AXIALL CORP | Common | Q2 2015 | |
| DIAMOND RESORTS INTL INC | Common | Q2 2015 | |
| DIRECTV | Common | Q2 2015 | |
| INFORMATICA CORP | Common | Q2 2015 | |
| KRAFT FOODS GROUP INC | Common | Q2 2015 | |
| PINNACLE ENTMT INC | Common | Q2 2015 | |
| RACKSPACE HOSTING INC | Common | Q2 2015 | |
| SOLARWINDS INC | Common | Q2 2015 | |
| ACTAVIS PLC | Common | Q1 2015 | |
| HSN INC | Common | Q1 2015 | |
| INFINITY PHARMACEUTICALS INC | Common | Q1 2015 | |
| INTEGRATED DEVICE TECHNOLOGY | Common | Q1 2015 | |
| SUPERVALU INC | Common | Q1 2015 | |
| YAHOO INC | Common | Q1 2015 | |
| CALPINE CORP | Common | Q4 2014 | |
| COLUMBIA PPTY TR INC | REIT | Q4 2014 | |
| DELPHI AUTOMOTIVE PLC | Common | Q4 2014 | |
| QLIK TECHNOLOGIES INC | Common | Q4 2014 | |
| ZULILY INC | Class A | Q4 2014 | |
| ASHLAND INC NEW | Common | Q3 2014 | |
| BURGER KING WORLDWIDE INC | Common | Q3 2014 | |
| CROWN CASTLE INTL CORP | REIT | Q3 2014 | |
| ISHARES TR | ETF | Q3 2014 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | Q3 2014 | |
| TWENTY FIRST CENTY FOX INC | Common | Q3 2014 | |
| NEW YORK REIT INC | Common | Q2 2014 | |
| RADIAN GROUP INC | Corporate note | Q2 2014 | |
| SOUFUN HLDGS LTD | ADR | Q2 2014 | |
| WALGREEN CO | Common | Q2 2014 | |
| CAPITAL ONE FINL CORP | Common | Q1 2014 | |
| CATAMARAN CORP | Common | Q1 2014 | |
| CUBIST PHARMACEUTICALS INC | Common | Q1 2014 | |
| FOMENTO ECONOMICO MEXICANO S | ADR | Q1 2014 | |
| MONSANTO CO NEW | Common | Q1 2014 | |
| ROYAL BK SCOTLAND GROUP PLC | Preferred | Q1 2014 | |
| ROYAL BK SCOTLAND GROUP PLC | Preferred | Q1 2014 | |
| ROYAL BK SCOTLAND GROUP PLC | Preferred | Q1 2014 | |
| CHENIERE ENERGY PTNRS LP HLD | Common | Q4 2013 | |
| ESSENT GROUP LTD | Common | Q4 2013 | |
| FIDELITY NATIONAL FINANCIAL | Common | Q4 2013 | |
| PANERA BREAD CO | Class A | Q4 2013 | |
| ROYAL BK SCOTLAND GROUP PLC | Preferred | Q4 2013 | |
| ROYAL BK SCOTLAND GROUP PLC | Preferred | Q4 2013 | |
| ROYAL BK SCOTLAND GROUP PLC | Preferred | Q4 2013 | |
| TIME WARNER CABLE INC | Common | Q4 2013 | |
| COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | Q3 2013 | |
| EXPRESS SCRIPTS HLDG CO | Common | Q3 2013 | |
| FIDELITY NATIONAL FINANCIAL | Corporate note | Q3 2013 | |
| GENESEE & WYO INC | Class A | Q3 2013 | |
| HEALTH MGMT ASSOC INC NEW | Class A | Q3 2013 | |
| MANITOWOC INC | Common | Q3 2013 | |
| NIELSEN HOLDINGS N V | Common | Q3 2013 | |
| REALOGY HLDGS CORP | Common | Q3 2013 | |
| RESTORATION HARDWARE HLDGS I | Common | Q3 2013 | |
| VIROPHARMA INC | Common | Q3 2013 | |
| E M C CORP MASS | Common | Q2 2013 | |
| FAMILY DLR STORES INC | Common | Q2 2013 | |
| NEWS CORP | Common | Q2 2013 | |
| TIBCO SOFTWARE INC | Common | Q2 2013 | |
| WHOLE FOODS MKT INC | Common | Q2 2013 |