Zurcher Kantonalbank at 2021-03-31

Filling information for Zurcher Kantonalbank as Treemap, investor disclosed 2553 total holdings based on 2021-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
G3421J106 G3421J106 FERGUSON PLC NEW SHS 20218 169054
59151K108 59151K108 METHANEX CORP COM 293 7955
55955D100 55955D100 MAGNITE INC COM 461 11080
05875B106 05875B106 BALLYS CORPORATION COM 126 1933
05988JAB9 05988JAB9 BANDWIDTH INC NOTE 0.250% 3/ 250 175000
06746P621 06746P621 BARCLAYS BANK PLC IPTH SR B S&P 89 7783
07373V105 07373V105 BEAM THERAPEUTICS INC COM 455 5681
08975P108 08975P108 BIGCOMMERCE HLDGS INC COM SER 1 362 6259
09075F107 09075F107 BIONANO GENOMICS INC COM 327 40467
00386B109 00386B109 ABSOLUTE SOFTWARE CORP COM 124 8939
H0036K147 H0036K147 ADC THERAPEUTICS SA SHS 523 21408
009066101 009066101 AIRBNB INC COM CL A 1751 9317
00973Y108 00973Y108 AKERO THERAPEUTICS INC COM 68 2359
011532108 011532108 ALAMOS GOLD INC NEW COM CL A 330 42183
021347109 021347109 ALTABANCORP COM 27 645
021513106 021513106 ALTO INGREDIENTS INC COM 35 6509
00166B105 00166B105 ALX ONCOLOGY HLDGS INC COM 49 670
022671101 022671101 AMALGAMATED FINANCIAL CORP COM 54 3263
02376RAF9 02376RAF9 AMERICAN AIRLS GROUP INC NOTE 6.500% 7/ 774 450000
02772A109 02772A109 AMERICAN NATIONAL GROUP INC COM NEW 42 387
03743Q108 03743Q108 APA CORPORATION COM 688 38459
03750L109 03750L109 APARTMENT INCOME REIT CORP COM 2369 55413
03748R747 03748R747 APARTMENT INVT & MGMT CO CL A 388 63225
03765K104 03765K104 APHRIA INC COM 546 29704
03940R107 03940R107 ARCH RESOURCES INC CL A 46 1117
03966V107 03966V107 ARCONIC CORPORATION COM 274 10809
Y0436Q109 Y0436Q109 ATLAS CORP SHARES 202 14781
05156X884 05156X884 AURORA CANNABIS INC COM 208 22405
05368V106 05368V106 AVIENT CORPORATION COM 490 10371
05478C105 05478C105 AZEK CO INC CL A 416 9901
V0393H103 V0393H103 AZURE PWR GLOBAL LTD SHS 147 5394
058586108 058586108 BALLARD PWR SYS INC NEW COM 5347 219258
09075V102 09075V102 BIONTECH SE SPONSORED ADS 2633 24118
09239BAB5 09239BAB5 BLACKLINE INC NOTE 0.125% 8/ 523 350000
09610L106 09610L106 BLUECITY HLDGS LTD ADS 34 3681
05591L107 05591L107 BM TECHNOLOGIES INC CL A COM 5 419
10806XAB8 10806XAB8 BRIDGEBIO PHARMA INC NOTE 2.500% 3/ 557 350000
G17977110 G17977110 BURFORD CAP LTD ORD SHS 228 26355
12769G100 12769G100 CAESARS ENTERTAINMENT INC NE COM 1745 19949
M20791105 M20791105 CAMTEK LTD ORD 61 2033
138035100 138035100 CANOPY GROWTH CORP COM 1366 42552
15202L107 15202L107 CENTERSPACE COM 237 3486
M22013102 M22013102 CERAGON NETWORKS LTD ORD 105 27774
15872M104 15872M104 CHAMPIONX CORPORATION COM 468 21530
125491100 125491100 CI FINL CORP COM 330 22869
12571T100 12571T100 CMC MATERIALS INC COM 517 2924
M25133105 M25133105 COGNYTE SOFTWARE LTD ORD SHS 206 7417
19625XAB8 19625XAB8 COLONY STARWOOD HOMES NOTE 3.500% 1/ 716 500000
81181C104 81181C104 SEAGEN INC COM 5417 39007
816307300 816307300 SELECTQUOTE INC COM 174 5894
82452J109 82452J109 SHIFT4 PMTS INC CL A 218 2660
825698103 825698103 SHYFT GROUP INC COM 151 4071
826516106 826516106 SIERRA WIRELESS INC COM 37 2523
82835P103 82835P103 SILVERCORP METALS INC COM 100 20379
828363101 828363101 SILVERCREST METALS INC COM 140 17337
G8192H106 G8192H106 SIRIUSPOINT LTD COM 105 10342
78440X804 78440X804 SL GREEN RLTY CORP COM 1878 26830
831754106 831754106 SMITH & WESSON BRANDS INC COM 101 5772
833445109 833445109 SNOWFLAKE INC CL A 3953 17241
833636111 833636111 SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 40 12758
852066208 852066208 SPROTT INC COM NEW 80 2119
784730103 784730103 SSR MNG INC COM 1114 77932
N82405106 N82405106 STELLANTIS N.V SHS 15089 851138
861896108 861896108 STONEX GROUP INC COM 65 993
86333M108 86333M108 STRIDE INC COM 189 6262
86646P103 86646P103 SUMO LOGIC INC COM 1411 74812
8676EP108 8676EP108 SUNOPTA INC COM 1353 91517
88034P109 88034P109 TENCENT MUSIC ENTMT GROUP SPON ADS 1952 95290
88087E100 88087E100 TERMINIX GLOBAL HOLDINGS INC COM 723 15160
88262P102 88262P102 TEXAS PACIFIC LAND CORPORATI COM 604 380
00258W108 00258W108 THE AARONS COMPANY INC COM 121 4696
88337F105 88337F105 THE ODP CORP COM 257 5936
89346D107 89346D107 TRANSALTA CORP COM 308 32508
894164102 894164102 TRAVEL PLUS LEISURE CO COM 546 8925
89422G107 89422G107 TRAVERE THERAPEUTICS INC COM 189 7587
89620X506 89620X506 TRILLIUM THERAPEUTICS INC COM NEW 112 10424
M8893U102 M8893U102 TUFIN SOFTWARE TECHNOLOGIE SHS 1526 145341
92259F101 92259F101 VELODYNE LIDAR INC COM 208 18283
92339V308 92339V308 VEREIT INC COM 4709 121921
92556V106 92556V106 VIATRIS INC COM 4101 293569
92847W103 92847W103 VITAL FARMS INC COM 36 1669
92886TAJ1 92886TAJ1 VONAGE HLDGS CORP NOTE 1.750% 6/ 529 500000
92918V109 92918V109 VROOM INC COM 221 5671
G94787101 G94787101 WATFORD HLDGS LTD SHS 83 2411
94419LAF8 94419LAF8 WAYFAIR INC NOTE 1.000% 8/ 670 300000
974637AB6 974637AB6 WINNEBAGO INDS INC NOTE 1.500% 4/ 695 500000
97717W422 97717W422 WISDOMTREE TR INDIA ERNGS FD 1337 42666
98139AAB1 98139AAB1 WORKIVA INC NOTE 1.125% 8/ 637 500000
98422D105 98422D105 XPENG INC ADS 2499 68442
98390M103 98390M103 XPERI HOLDING CORP COM 272 12498
98426TAF3 98426TAF3 YY INC NOTE 1.375% 6/ 360 300000
98936JAB7 98936JAB7 ZENDESK INC NOTE 0.250% 3/ 924 450000
98954MAH4 98954MAH4 ZILLOW GROUP INC NOTE 2.750% 5/ 1474 750000
98980F104 98980F104 ZOOMINFO TECHNOLOGIES INC COM CL A 420 8580
98986TAB4 98986TAB4 ZYNGA INC NOTE 0.250% 6/ 608 450000
20602D101 20602D101 CONCENTRIX CORP COM 689 4601
207410AF8 207410AF8 CONMED CORP NOTE 2.625% 2/ 625 400000
22266LAC0 22266LAC0 COUPA SOFTWARE INC NOTE 0.125% 6/ 484 300000
22576C101 22576C101 CRESCENT PT ENERGY CORP COM 273 65544
22717L101 22717L101 CRONOS GROUP INC COM 206 21815
23248VAB1 23248VAB1 CYBERARK SOFTWARE LTD NOTE 11 588 550000
25432X102 25432X102 DIME CMNTY BANCSHARES INC COM 168 5566
25609L105 25609L105 DOCEBO INC COM 46 1071
284902509 284902509 ELDORADO GOLD CORP NEW COM 199 18384
29258Y103 29258Y103 ENDEAVOUR SILVER CORP COM 62 12562
292766102 292766102 ENERPLUS CORP COM 145 28844
29446Y502 29446Y502 EQUINOX GOLD CORP COM 191 23969
29786AAJ5 29786AAJ5 ETSY INC NOTE 0.125%10/ 815 350000
298736AL3 298736AL3 EURONET WORLDWIDE INC NOTE 0.750% 3/ 456 400000
29978AAC8 29978AAC8 EVERBRIDGE INC NOTE 0.125%12/ 374 300000
32076V103 32076V103 FIRST MAJESTIC SILVER CORP COM 311 19963
33813J106 33813J106 FISKER INC CL A COM STK 535 31065
G35947202 G35947202 FLEX LNG LTD SHS 49 5578
349915108 349915108 FORTUNA SILVER MINES INC COM 124 19110
35953D104 35953D104 FUBOTV INC COM 165 7467
M47364100 M47364100 GAMIDA CELL LTD SHS 50 6191
36168Q104 36168Q104 GFL ENVIRONMENTAL INC SUB VTG SHS 1271 36391
M51474118 M51474118 GILAT SATELLITE NETWORKS LTD SHS NEW 42 4042
377320106 377320106 GLATFELTER CORPORATION COM 114 6664
37954Y780 37954Y780 GLOBAL X FDS INTERNET OF THNG 836 25459
37954Y285 37954Y285 GLOBAL X FDS TELMDC&DIG ETF 1075 57604
G39637205 G39637205 GOLDEN OCEAN GROUP LTD SHS NEW 260 38840
387437114 387437114 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 897 14759
399473206 399473206 GROUPON INC COM NEW 142 2807
40171VAA8 40171VAA8 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/ 627 550000
443628102 443628102 HUDBAY MINERALS INC COM 205 29949
44842L103 44842L103 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 1081 38275
44975P103 44975P103 I MAB SPONSORED ADS 56 1149
44891N109 44891N109 IAC INTERACTIVECORP NEW COM 3162 14617
450913108 450913108 IAMGOLD CORP COM 217 73086
M53213100 M53213100 ICL GROUP LTD SHS 850 144906
45256X103 45256X103 IMMUNITYBIO INC COM 196 8268
45258J102 45258J102 IMMUNOVANT INC COM 92 5705
45332Y109 45332Y109 INARI MED INC COM 534 4992
45765UAB9 45765UAB9 INSIGHT ENTERPRISES INC NOTE 0.750% 2/ 586 400000
457669AA7 457669AA7 INSMED INC NOTE 1.750% 1/ 547 500000
45784PAK7 45784PAK7 INSULET CORP NOTE 0.375% 9/ 1062 800000
457985AM1 457985AM1 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/ 614 550000
46185LAB9 46185LAB9 INVITAE CORP NOTE 2.000% 553 400000
462222AB6 462222AB6 IONIS PHARMACEUTICALS INC NOTE 0.125%12/ 476 500000
46267XAE8 46267XAE8 IQIYI INC NOTE 4.000%12/ 737 700000
464287341 464287341 ISHARES TR GLOBAL ENERG ETF 618 24902
464289529 464289529 ISHARES TR INDIA 50 ETF 1532 34065
464289842 464289842 ISHARES TR MSCI PERU ETF 733 21394
M6158M104 M6158M104 ITURAN LOCATION AND CONTROL SHS 26 1222
483709101 483709101 KANDI TECHNOLOGIES GROUP INC COM 351 56103
48242WAB2 48242WAB2 KBR INC NOTE 2.500%11/ 701 450000
482497104 482497104 KE HLDGS INC SPONSORED ADS 1815 31849
Y46717107 Y46717107 KENON HLDGS LTD SHS 110 3603
492327101 492327101 KEROS THERAPEUTICS INC COM 50 810
49639K101 49639K101 KINGSOFT CLOUD HLDGS LTD ADS 856 21780
517125100 517125100 LARIMAR THERAPEUTICS INC COM 35 2362
50202M102 50202M102 LI AUTO INC SPONSORED ADS 1405 56190
53227R106 53227R106 LIGHTSPEED POS INC SUB VTG SHS 711 11311
53680Q207 53680Q207 LITHIUM AMERS CORP NEW COM NEW 189 11731
54405Q100 54405Q100 LORDSTOWN MOTORS CORP COM CL A 110 9348
54975P102 54975P102 LUFAX HOLDING LTD ADS REP SHS CL A 1603 110379
550241103 550241103 LUMEN TECHNOLOGIES INC COM 4218 315961
55024UAD1 55024UAD1 LUMENTUM HLDGS INC NOTE 0.500%12/ 748 700000
55903Q104 55903Q104 MAG SILVER CORP COM 171 11337
559166103 559166103 MAGIC SOFTWARE ENTERPRISES L ORD 90 5941
57667L107 57667L107 MATCH GROUP INC NEW COM 6273 45662
57776F405 57776F405 MAVERIX METALS INC COM NEW 12 2334
Y58473102 Y58473102 MAXEON SOLAR TECHNOLOGIES LT SHS 453 14348
579063108 579063108 MCAFEE CORP COM CL A 2192 96408
60783X104 60783X104 MODIVCARE INC COM 145 979
60937PAD8 60937PAD8 MONGODB INC NOTE 0.250% 1/ 773 550000
644535106 644535106 NEW GOLD INC CDA COM 110 71521
65340P106 65340P106 NEXGEN ENERGY LTD COM 112 31204
654110105 654110105 NIKOLA CORP COM 1245 89642
62914V106 62914V106 NIO INC SPON ADS 19034 488308
65487U108 65487U108 NKARTA INC COM 31 951
65487X102 65487X102 NOAH HLDGS LTD SPON ADS CL A 1438 32388
62955J103 62955J103 NOV INC COM 567 41330
67059NAB4 67059NAB4 NUTANIX INC NOTE 390 400000
670704AJ4 670704AJ4 NUVASIVE INC NOTE 0.375% 3/ 1116 1100000
H5861P103 H5861P103 OBSEVA SA COM 1943 597899
679295AD7 679295AD7 OKTA INC NOTE 0.125% 9/ 862 650000
68234L306 68234L306 ONCOSEC MED INC COM 0 1
68373J104 68373J104 OPEN LENDING CORP COM CL A 286 8073
68404L201 68404L201 OPTION CARE HEALTH INC COM NEW 92 5161
68620P101 68620P101 ORGANIGRAM HLDGS INC COM 52 15059
68634K106 68634K106 ORLA MNG LTD NEW COM 91 24344
69269L104 69269L104 OZON HLDGS PLC SPONSORED ADS 249 4439
69290Y109 69290Y109 PAE INC COM CL A 70 7749
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A 1195 51302
702712100 702712100 PASSAGE BIO INC COM 34 1922
70509VAA8 70509VAA8 PEBBLEBROOK HOTEL TR NOTE 1.750%12/ 476 400000
705573AB9 705573AB9 PEGASYSTEMS INC NOTE 0.750% 3/ 544 500000
722304AC6 722304AC6 PINDUODUO INC NOTE 12 1380 1300000
72940R300 72940R300 PLURISTEM THERAPEUTICS INC COM NEW 142 29682
74052F108 74052F108 PREMIER FINANCIAL CORP COM 105 3161
74139C102 74139C102 PRETIUM RES INC COM 208 20013
74319R101 74319R101 PROG HOLDINGS INC COM NPV 307 7101
743424AF0 743424AF0 PROOFPOINT INC NOTE 0.250% 8/ 900 850000
74347B714 74347B714 PROSHARES TR SHORT QQQ NEW 390 27600
74640Y106 74640Y106 PURPLE INNOVATION INC COM 136 4288
N72482AT4 N72482AT4 QIAGEN NV DEBT 1.000%11/ 737 600000
74767V109 74767V109 QUANTUMSCAPE CORP COM CL A 167 3736
G73268107 G73268107 QUOTIENT LTD SHS 43 11767
750102105 750102105 RACKSPACE TECHNOLOGY INC COM 107 4484
760273102 760273102 REPARE THERAPEUTICS INC COM 46 1499
76680RAF4 76680RAF4 RINGCENTRAL INC NOTE 855 800000
74969N103 74969N103 RLX TECHNOLOGY INC SPONSORED ADS 437 42141
771049103 771049103 ROBLOX CORP CL A 188 2904
77311W101 77311W101 ROCKET COS INC COM CL A 320 13865
G7709Q104 G7709Q104 ROYALTY PHARMA PLC SHS CLASS A 1283 29413
78781PAB1 78781PAB1 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/ 274 150000
811916105 811916105 SEABRIDGE GOLD INC COM 87 5382
00187Y100 00187Y100 API GROUP CORP COM STK 254 12271
00437E102 00437E102 ACCOLADE INC COM 85 1882
00971TAJ0 00971TAJ0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/ 1336 1100000
019818103 019818103 ALLOVIR INC COM 32 1366
09257WAB6 09257WAB6 BLACKSTONE MTG TR INC NOTE 4.375% 5/ 104 100000
11284V105 11284V105 BROOKFIELD RENEWABLE CORP CL A SUB VTG 1665 35539
14427M107 14427M107 CARPARTS COM INC COM 89 6215
163092AD1 163092AD1 CHEGG INC NOTE 0.125% 3/ 424 250000
23130Q107 23130Q107 CURIOSITYSTREAM INC COM CL A 158 11626
252131AH0 252131AH0 DEXCOM INC NOTE 0.750%12/ 643 300000
29404KAB2 29404KAB2 ENVESTNET INC NOTE 1.750% 6/ 427 350000
30063PAA3 30063PAA3 EXACT SCIENCES CORP NOTE 1.000% 1/ 889 500000
302941AP4 302941AP4 FTI CONSULTING INC NOTE 2.000% 8/ 581 400000
31816QAF8 31816QAF8 FIREEYE INC NOTE 0.875% 6/ 674 600000
38046W105 38046W105 GOHEALTH INC COM CL A 74 6370
452327AH2 452327AH2 ILLUMINA INC NOTE 0.500% 6/ 842 550000
456237106 456237106 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 467 20195
45867GAB7 45867GAB7 INTERDIGITAL INC NOTE 2.000% 6/ 530 500000
46565G104 46565G104 ITEOS THERAPEUTICS INC COM 56 1641
52567D107 52567D107 LEMONADE INC COM 417 4481
531229AB8 531229AB8 LIBERTY MEDIA CORP DEL NOTE 1.375%10/ 572 450000
531229AF9 531229AF9 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/ 0 500000
538034AQ2 538034AQ2 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/ 622 450000
55826T102 55826T102 MADISON SQUARE GRDN ENTERTNM CL A 361 4415
58733RAD4 58733RAD4 MERCADOLIBRE INC NOTE 2.000% 8/ 789 250000
59001KAF7 59001KAF7 MERITOR INC NOTE 3.250%10/ 463 400000
595017AF1 595017AF1 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/ 784 350000
615111101 615111101 MONTROSE ENVIRONMENTAL GROUP COM 2101 41862
64125CAD1 64125CAD1 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/ 460 350000
67020YAK6 67020YAK6 NUANCE COMMUNICATIONS INC DBCV 1.000%12/ 975 550000
674599162 674599162 OCCIDENTAL PETE CORP *W EXP 08/03/202 29 2476
682189AP0 682189AP0 ON SEMICONDUCTOR CORP NOTE 1.625%10/ 897 450000
683373104 683373104 ONTRAK INC COM 38 1154
68622P109 68622P109 ORIC PHARMACEUTICALS INC COM 40 1649
69354NAB2 69354NAB2 PRA GROUP INC NOTE 3.500% 6/ 483 450000
697435AD7 697435AD7 PALO ALTO NETWORKS INC NOTE 0.750% 7/ 655 500000
72941BAB2 72941BAB2 PLURALSIGHT INC NOTE 0.375% 3/ 492 500000
74624MAB8 74624MAB8 PURE STORAGE INC NOTE 0.125% 4/ 600 550000
74967XAA1 74967XAA1 RH NOTE 1089 350000
82509LAA5 82509LAA5 SHOPIFY INC NOTE 0.125%11/ 950 850000
844741BG2 844741BG2 SOUTHWEST AIRLS CO NOTE 1.250% 5/ 1130 650000
848637AD6 848637AD6 SPLUNK INC NOTE 1.125% 9/ 1466 1250000
87157DAD1 87157DAD1 SYNAPTICS INC NOTE 0.500% 6/ 625 350000
880770AG7 880770AG7 TERADYNE INC NOTE 1.250%12/ 910 250000
90138FAB8 90138FAB8 TWILIO INC NOTE 0.250% 6/ 1129 250000
90184LAF9 90184LAF9 TWITTER INC NOTE 0.250% 6/ 668 500000
902104AB4 902104AB4 II-VI INC NOTE 0.250% 9/ 444 300000
925550AB1 925550AB1 VIAVI SOLUTIONS INC NOTE 1.000% 3/ 654 500000
928298AP3 928298AP3 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/ 555 500000
92940WAB5 92940WAB5 WIX COM LTD NOTE 7/ 525 250000
98138HAF8 98138HAF8 WORKDAY INC NOTE 0.250%10/ 1097 650000
98943L107 98943L107 ZENTALIS PHARMACEUTICALS INC COM 42 976
00846U101 A AGILENT TECHNOLOGIES INC COM 29441 231563
013872106 AA ALCOA CORP COM 1264 38889
02376R102 AAL AMERICAN AIRLS GROUP INC COM 811 33952
000360206 AAON AAON INC COM PAR $0.004 345 4928
00751Y106 AAP ADVANCE AUTO PARTS INC COM 3204 17463
037833100 AAPL APPLE INC COM 733593 6005676
024013104 AAT AMERICAN ASSETS TR INC COM 477 14702
049164205 AAWW ATLAS AIR WORLDWIDE HLDGS IN COM NEW 24 395
05464C101 AAXN AXON ENTERPRISE INC COM 958 6730
00287Y109 ABBV ABBVIE INC COM 96545 892120
03073E105 ABC AMERISOURCEBERGEN CORP COM 4243 35935
03076K108 ABCB AMERIS BANCORP COM 343 6535
043436104 ABG ASBURY AUTOMOTIVE GROUP INC COM 397 2022
000957100 ABM ABM INDS INC COM 318 6230
003654100 ABMD ABIOMED INC COM 4626 14515
038923108 ABR ARBOR REALTY TRUST INC COM 206 12973
002824100 ABT ABBOTT LABS COM 63632 530974
01748H107 ABTX ALLEGIANCE BANCSHARES INC COM 66 1640
039653100 ACA ARCOSA INC COM 369 5667
004225108 ACAD ACADIA PHARMACEUTICALS INC COM 338 13094
024835100 ACC AMERICAN CAMPUS CMNTYS INC COM 1813 41989
00081T108 ACCO ACCO BRANDS CORP COM 71 8386
00436Q106 ACEL ACCEL ENTERTAINMENT INC COM CL A1 83 7571
G0450A105 ACGL ARCH CAP GROUP LTD ORD 4035 105166
00404A109 ACHC ACADIA HEALTHCARE COMPANY IN COM 487 8527
004498101 ACIW ACI WORLDWIDE INC COM 477 12543
054540208 ACLS AXCELIS TECHNOLOGIES INC COM NEW 202 4917
00766T100 ACM AECOM COM 1669 26026
00108J109 ACMR ACM RESEARCH INC COM CL A 122 1510
G1151C101 ACN ACCENTURE PLC IRELAND SHS CLASS A 109105 394949
04013V108 ACRE ARES COML REAL ESTATE CORP COM 90 6531
00724F101 ADBE ADOBE SYSTEMS INCORPORATED COM 82769 174115
008492100 ADC AGREE REALTY CORP COM 2076 30838
032654105 ADI ANALOG DEVICES INC COM 25636 165307
039483102 ADM ARCHER DANIELS MIDLAND CO COM 12397 217487
G0084W101 ADNT ADIENT PLC ORD SHS 462 10453
053015103 ADP AUTOMATIC DATA PROCESSING IN COM 19668 104355
00650F109 ADPT ADAPTIVE BIOTECHNOLOGIES COR COM 420 10423
018581108 ADS ALLIANCE DATA SYSTEMS CORP COM 510 4548
052769106 ADSK AUTODESK INC COM 24741 89270
00090Q103 ADT ADT INC DEL COM 149 17683
00738A106 ADTN ADTRAN INC COM 135 8111
006739106 ADUS ADDUS HOMECARE CORP COM 136 1301
00773U108 ADVM ADVERUM BIOTECHNOLOGIES INC COM 75 7646
023608102 AEE AMEREN CORP COM 3452 42423
00770F104 AEGN AEGION CORP COM 110 3836
007973100 AEIS ADVANCED ENERGY INDS COM 441 4044
025676206 AEL AMERICAN EQTY INVT LIFE HLD COM 286 9083
008474108 AEM AGNICO EAGLE MINES LTD COM 4454 77051
02553E106 AEO AMERICAN EAGLE OUTFITTERS IN COM 456 15605
025537101 AEP AMERICAN ELEC PWR CO INC COM 7167 84618
N00985106 AER AERCAP HOLDINGS NV SHS 1345 22900
00771V108 AERI AERIE PHARMACEUTICALS INC COM 90 5030
00130H105 AES AES CORP COM 7940 296153
025932104 AFG AMERICAN FINL GROUP INC OHIO COM 5742 50321
02607T109 AFIN AMERICAN FIN TR INC COM CLASS A 348 35412
001055102 AFL AFLAC INC COM 26303 513929
N01045108 AFMD AFFIMED N V COM 76 9667
001084102 AGCO AGCO CORP COM 1685 11732
00847G705 AGEN AGENUS INC COM NEW 75 27751
00847X104 AGIO AGIOS PHARMACEUTICALS INC COM 348 6731
313148306 AGM FEDERAL AGRIC MTG CORP CL C 45 449
00123Q104 AGNC AGNC INVT CORP COM 3006 179326
G0585R106 AGO ASSURED GUARANTY LTD COM 374 8844
04010E109 AGX ARGAN INC COM 70 1311
00847J105 AGYS AGILYSYS INC COM 86 1798
04208T108 AHH ARMADA HOFFLER PPTYS INC COM 249 19866
026874784 AIG AMERICAN INTL GROUP INC COM NEW 9965 215655
02208R106 AIMC ALTRA INDL MOTION CORP COM 385 6961
012348108 AIN ALBANY INTL CORP CL A 279 3346
000361105 AIR AAR CORP COM 168 4023
03820C105 AIT APPLIED INDL TECHNOLOGIES IN COM 347 3807
04621X108 AIZ ASSURANT INC COM 2671 18838
363576109 AJG GALLAGHER ARTHUR J & CO COM 7076 56714
007800105 AJRD AEROJET ROCKETDYNE HLDGS INC COM 350 7449
00971T101 AKAM AKAMAI TECHNOLOGIES INC COM 16343 160379
00972D105 AKBA AKEBIA THERAPEUTICS INC COM 52 15482
004239109 AKR ACADIA RLTY TR COM SH BEN INT 480 25326
00912X302 AL AIR LEASE CORP CL A 559 11405
012653101 ALB ALBEMARLE CORP COM 31899 218319
H01301128 ALC ALCON AG ORD SHS 321418 4570912
018522300 ALE ALLETE INC COM NEW 329 4895
014442107 ALEC ALECTOR INC COM 108 5374
014491104 ALEX ALEXANDER & BALDWIN INC NEW COM 144 8597
011311107 ALG ALAMO GROUP INC COM 128 819
016255101 ALGN ALIGN TECHNOLOGY INC COM 45849 84665
01748X102 ALGT ALLEGIANT TRAVEL CO COM 125 513
011659109 ALK ALASKA AIR GROUP INC COM 547 7907
G01767105 ALKS ALKERMES PLC SHS 365 19544
020002101 ALL ALLSTATE CORP COM 18393 160077
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