Market Value3,490,423
Total Holdings1165
File Date2023-01-18
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TWTR / Twitter Inc
EAF / GrafTech International Ltd.
FLT / Corpay, Inc.
NLSN / Nielsen Holdings plc
SPLK / Splunk Inc.
NWL / Newell Brands Inc.
CIVI / Civitas Resources, Inc.
COTY / Coty Inc.
MXL / MaxLinear, Inc.
SIX / Six Flags Entertainment Corporation
WHR / Whirlpool Corporation
Y / Alleghany Corp.
TCBK / TriCo Bancshares
WWE / World Wrestling Entertainment, Inc. - Class A
DOO / BRP Inc.
CADE / Cadence Bank
TRN / Trinity Industries, Inc.
COWN / Cowen Inc - Class A
VVNT / Vivint Smart Home Inc - Class A
EGO / Eldorado Gold Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CRMT / America's Car-Mart, Inc.
ECPG / Encore Capital Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NATI / National Instruments Corp.
SRC / Spirit Realty Capital, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
MTTR / Matterport, Inc.
VGG863021090 / Swvl Holdings Corp.
FARO / FARO Technologies, Inc.
AVNS / Avanos Medical, Inc.
IGT / International Game Technology PLC
TSE / Trinseo PLC
TMST / TimkenSteel Corporation
SLGN / Silgan Holdings Inc.
VIVO / VivoPower PLC
MDC / M.D.C. Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PKE / Park Aerospace Corp.
TWNK / Hostess Brands Inc - Class A
ATNI / ATN International, Inc.
TCMD / Tactile Systems Technology, Inc.
SENEA / Seneca Foods Corporation
PRAA / PRA Group, Inc.
NVEE / NV5 Global, Inc.
LHCG / LHC Group Inc
TRST / TrustCo Bank Corp NY
LKFN / Lakeland Financial Corporation
EGRX / Eagle Pharmaceuticals, Inc.
CERS / Cerus Corporation
CFFN / Capitol Federal Financial, Inc.
WERN / Werner Enterprises, Inc.
BGS / B&G Foods, Inc.
ILPT / Industrial Logistics Properties Trust
ASIX / AdvanSix Inc.
PRA / ProAssurance Corporation
CASH / Pathward Financial, Inc.
CPSI / Computer Programs and Systems, Inc.
HTH / Hilltop Holdings Inc.
KREF / KKR Real Estate Finance Trust Inc.
SAH / Sonic Automotive, Inc.
MSM / MSC Industrial Direct Co., Inc.
COOP / Mr. Cooper Group Inc.
CHCO / City Holding Company
MMI / Marcus & Millichap, Inc.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
MTX / Minerals Technologies Inc.
HFWA / Heritage Financial Corporation
TLYS / Tilly's, Inc.
TCS / The Container Store Group, Inc.
CVBF / CVB Financial Corp.
LZB / La-Z-Boy Incorporated
HZO / MarineMax, Inc.
TILE / Interface, Inc.
SGH / SMART Global Holdings, Inc.
SRCL / Stericycle, Inc.
NWBI / Northwest Bancshares, Inc.
YEXT / Yext, Inc.
STEL / Stellar Bancorp, Inc.
RLGY / Realogy Holdings Corp
SJI / South Jersey Industries Inc.
MERC / Mercer International Inc.
HMST / HomeStreet, Inc.
PNM / PNM Resources, Inc.
PLCE / The Children's Place, Inc.
NFBK / Northfield Bancorp, Inc.
MLAB / Mesa Laboratories, Inc.
SAGE / Sage Therapeutics, Inc.
BANF / BancFirst Corporation
HZNP / Horizon Therapeutics Plc
SBSI / Southside Bancshares, Inc.
AL / Air Lease Corporation
ATRI / Atrion Corporation
LBTYK / Liberty Global Ltd.
MUR / Murphy Oil Corporation
DLX / Deluxe Corporation
DOC / Healthpeak Properties, Inc.
SHEN / Shenandoah Telecommunications Company
AIRC / Apartment Income REIT Corp.
GDOT / Green Dot Corporation
CNSL / Consolidated Communications Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
TITN / Titan Machinery Inc.
KN / Knowles Corporation
POWI / Power Integrations, Inc.
RFP / Resolute Forest Products Inc
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VHI / Valhi, Inc.
WOW / WideOpenWest, Inc.
KRO / Kronos Worldwide, Inc.
VNDA / Vanda Pharmaceuticals Inc.
FUN / Six Flags Entertainment Corporation
RLMD / Relmada Therapeutics, Inc.
FWONK / Formula One Group
STC / Stewart Information Services Corporation
ADT / ADT Inc.
US8902608624 / Tonix Pharmaceuticals Holding Corp.
NEWR / New Relic Inc
CM / Canadian Imperial Bank of Commerce
ZYNE / Zynerba Pharmaceuticals Inc
LICY / Li-Cycle Holdings Corp.
GHRS / GH Research PLC
PBF / PBF Energy Inc.
SU / Suncor Energy Inc.
VLY / Valley National Bancorp
ENTG / Entegris, Inc.
GATX / GATX Corporation
MAN / ManpowerGroup Inc.
LGO / Largo Inc.
WCC / WESCO International, Inc.
NRXP / NRx Pharmaceuticals, Inc.
X / United States Steel Corporation
ALC / Alcon Inc.
FL / Foot Locker, Inc.
FSK / FS KKR Capital Corp.
MYGN / Myriad Genetics, Inc.
DNLI / Denali Therapeutics Inc.
SLAB / Silicon Laboratories Inc.
ARNC / Arconic Corporation
HUN / Huntsman Corporation
PB / Prosperity Bancshares, Inc.
BNS / The Bank of Nova Scotia
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
EVGO / EVgo, Inc.
SES / SES AI Corporation
ABMD / Abiomed Inc.
/ AIkido Pharma Inc
DNMR / Danimer Scientific, Inc.
EQC / Equity Commonwealth
CTS / CTS Corporation
MMP / Magellan Midstream Partners L.P.
NNI / Nelnet, Inc.
HTLF / Heartland Financial USA, Inc.
AFCG / Advanced Flower Capital Inc.
TRQ / Turquoise Hill Resources Ltd
NS / NuStar Energy L.P. - Limited Partnership
TOWN / TowneBank
GIB / CGI Inc.
ESGR / Enstar Group Limited
LILAK / Liberty Latin America Ltd.
EGAN / eGain Corporation
GORO / Gold Resource Corporation
UNFI / United Natural Foods, Inc.
VRNT / Verint Systems Inc.
CP / Canadian Pacific Kansas City Limited
WSBC / WesBanco, Inc.
CENTA / Central Garden & Pet Company
WTM / White Mountains Insurance Group, Ltd.
SGEN / Seagen Inc
DDS / Dillard's, Inc.
SSB / SouthState Bank Corporation
ZEN / Zendesk Inc
BYND / Beyond Meat, Inc.
CLR / Continental Resources Inc (OKLA)
TIP / iShares Trust - iShares TIPS Bond ETF
FTS / Fortis Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OGI / Organigram Global Inc.
NCR / NCR Corp.
STOR / Store Capital Corp
FCBC / First Community Bankshares, Inc.
AGI / Alamos Gold Inc.
TSEM / Tower Semiconductor Ltd.
FFBC / First Financial Bancorp.
SPR / Spirit AeroSystems Holdings, Inc.
BANR / Banner Corporation
FRME / First Merchants Corporation
HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS
COLB / Columbia Banking System, Inc.
MEI / Methode Electronics, Inc.
ABTX / Allegiance Bancshares Inc
SHLX / Shell Midstream Partners L.P. - Unit
OFG / OFG Bancorp
SSD / Simpson Manufacturing Co., Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
CTBI / Community Trust Bancorp, Inc.
GTN / Gray Media, Inc.
SSRM / SSR Mining Inc.
SMTS / Sierra Metals Inc
EURN / Euronav NV
ICL / ICL Group Ltd
PCAR / PACCAR Inc
APD / Air Products and Chemicals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
OGS / ONE Gas, Inc.
PLUG / Plug Power Inc.
AXS / AXIS Capital Holdings Limited
RIVN / Rivian Automotive, Inc.
GME / GameStop Corp.
RHI / Robert Half Inc.
RACE / Ferrari N.V.
AAPL / Apple Inc.
AEE / Ameren Corporation
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
HWKN / Hawkins, Inc.
WOLF / Wolfspeed, Inc.
DVA / DaVita Inc.
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
HIG / The Hartford Insurance Group, Inc.
CRM / Salesforce, Inc.
PLPC / Preformed Line Products Company
AON / Aon plc
CME / CME Group Inc.
SQ / Block, Inc.
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
VRSN / VeriSign, Inc.
WMK / Weis Markets, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GFS / GLOBALFOUNDRIES Inc.
KMX / CarMax, Inc.
ANET / Arista Networks, Inc.
CHE / Chemed Corporation
NXPI / NXP Semiconductors N.V.
ITRI / Itron, Inc.
MCD / McDonald's Corporation
WMG / Warner Music Group Corp.
GAMB / Gambling.com Group Limited
VRSK / Verisk Analytics, Inc.
QRVO / Qorvo, Inc.
REG / Regency Centers Corporation
OKE / ONEOK, Inc.
PDCO / Patterson Companies, Inc.
NX / Quanex Building Products Corporation
VSTO / Vista Outdoor Inc.
HBM / Hudbay Minerals Inc.
TROX / Tronox Holdings plc
SON / Sonoco Products Company
TRI / Thomson Reuters Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
HMN / Horace Mann Educators Corporation
BCC / Boise Cascade Company
LNC / Lincoln National Corporation
CTLT / Catalent, Inc.
ED / Consolidated Edison, Inc.
LECO / Lincoln Electric Holdings, Inc.
SCHW / The Charles Schwab Corporation
GOLD / Gold.com, Inc.
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
NWSA / News Corporation
ADI / Analog Devices, Inc.
EVC / Entravision Communications Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
HHR / HeadHunter Group PLC - ADR
CUBI / Customers Bancorp, Inc.
LH / Labcorp Holdings Inc.
CNA / CNA Financial Corporation
KGC / Kinross Gold Corporation
NGMS / NeoGames S.A.
VTEX / VTEX
SLF / Sun Life Financial Inc.
ZUMZ / Zumiez Inc.
MFC / HEXAOM
BILL / BILL Holdings, Inc.
FERG / Ferguson Enterprises Inc.
ROK / Rockwell Automation, Inc.
RYI / Ryerson Holding Corporation
FANG / Diamondback Energy, Inc.
AMC / AMC Entertainment Holdings, Inc.
NKLA / Nikola Corporation
MLM / Martin Marietta Materials, Inc.
GPC / Genuine Parts Company
HUM / Humana Inc.
LWLG / Lightwave Logic, Inc.
FLGT / Fulgent Genetics, Inc.
WSBF / Waterstone Financial, Inc.
VRNS / Varonis Systems, Inc.
EXLS / ExlService Holdings, Inc.
OTIS / Otis Worldwide Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
ATLC / Atlanticus Holdings Corporation
BTBT / Bit Digital, Inc.
FF / FutureFuel Corp.
MC / Moelis & Company
WIX / Wix.com Ltd.
EBF / Ennis, Inc.
UPST / Upstart Holdings, Inc.
SSYS / Stratasys Ltd.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
SJM / The J. M. Smucker Company
MSTR / Strategy Inc
SNDL / SNDL Inc.
CHCT / Community Healthcare Trust Incorporated
HST / Host Hotels & Resorts, Inc.
INT / World Fuel Services Corp.
VLO / Valero Energy Corporation
CBRE / CBRE Group, Inc.
FATE / Fate Therapeutics, Inc.
EIG / Employers Holdings, Inc.
CDNA / CareDx, Inc.
SLB / SLB N.V.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABT / Abbott Laboratories
TRMK / Trustmark Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TMUS / T-Mobile US, Inc.
BKE / The Buckle, Inc.
GNW / Genworth Financial, Inc.
TSN / Tyson Foods, Inc.
ABCB / Ameris Bancorp
AMT / American Tower Corporation
WULF / TeraWulf Inc.
BAH / Booz Allen Hamilton Holding Corporation
AEP / American Electric Power Company, Inc.
PSA / Public Storage
BAX / Baxter International Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ASB / Associated Banc-Corp
BN / Brookfield Corporation
AER / AerCap Holdings N.V.
CMC / Commercial Metals Company
MUSA / Murphy USA Inc.
WINA / Winmark Corporation
AUB / Atlantic Union Bankshares Corporation
IART / Integra LifeSciences Holdings Corporation
SB / Safe Bulkers, Inc.
AMCX / AMC Global Media Inc.
UBSI / United Bankshares, Inc.
HII / Huntington Ingalls Industries, Inc.
HALO / Halozyme Therapeutics, Inc.
SPSC / SPS Commerce, Inc.
CACI / CACI International Inc
HTLD / Heartland Express, Inc.
BBY / Best Buy Co., Inc.
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
PTC / PTC Inc.
TXT / Textron Inc.
GWW / W.W. Grainger, Inc.
GH / Guardant Health, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TSLA / Tesla, Inc.
GIII / G-III Apparel Group, Ltd.
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
AIT / Applied Industrial Technologies, Inc.
DHIL / Diamond Hill Investment Group, Inc.
ABBV / AbbVie Inc.
LPX / Louisiana-Pacific Corporation
PNW / Pinnacle West Capital Corporation
KHC / The Kraft Heinz Company
OLP / One Liberty Properties, Inc.
MRK / Merck & Co., Inc.
US4039491000 / HF Sinclair Corp.
AXTI / AXT, Inc.
WPM / Wheaton Precious Metals Corp.
TR / Tootsie Roll Industries, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UI / Ubiquiti Inc.
EL / The Estée Lauder Companies Inc.
LYV / Live Nation Entertainment, Inc.
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
ACN / Accenture plc
SNOW / Snowflake Inc.
PLTK / Playtika Holding Corp.
PWR / Quanta Services, Inc.
ORCL / Oracle Corporation
FISV / Fiserv, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
JBGS / JBG SMITH Properties
NBIX / Neurocrine Biosciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
INVH / Invitation Homes Inc.
PRVA / Privia Health Group, Inc.
AFL / Aflac Incorporated
IREN / IREN Limited
STX / Seagate Technology Holdings plc
PKI / Revvity Inc.
OMC / Omnicom Group Inc.
LSTR / Landstar System, Inc.
TER / Teradyne, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
STNE / StoneCo Ltd.
TTD / The Trade Desk, Inc.
CZR / Caesars Entertainment, Inc.
WDAY / Workday, Inc.
JKHY / Jack Henry & Associates, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ZTS / Zoetis Inc.
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVAV / AeroVironment, Inc.
MU / Micron Technology, Inc.
INTU / Intuit Inc.
GL / Globe Life Inc.
JBL / Jabil Inc.
SCVL / Shoe Carnival, Inc.
CVNA / Carvana Co.
JNPR / Juniper Networks, Inc.
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
FTNT / Fortinet, Inc.
MDLZ / Mondelez International, Inc.
/ Core Scientific, Inc.
AEM / Agnico Eagle Mines Limited
MS / Morgan Stanley
PAYX / Paychex, Inc.
VMI / Valmont Industries, Inc.
HCC / Warrior Met Coal, Inc.
INGR / Ingredion Incorporated
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
SWK / Stanley Black & Decker, Inc.
COLL / Collegium Pharmaceutical, Inc.
AFG / American Financial Group, Inc.
UVE / Universal Insurance Holdings, Inc.
NVCR / NovoCure Limited
VCYT / Veracyte, Inc.
COST / Costco Wholesale Corporation
TU / TELUS Corporation
LBRDA / Liberty Broadband Corporation
EPAM / EPAM Systems, Inc.
BCEXF / BCE Inc. - Preferred Stock
WING / Wingstop Inc.
AXL / Dauch Corporation
OFC / Corporate Office Properties Trust
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
PPL / PPL Corporation
ABNB / Airbnb, Inc.
WBD / Warner Bros. Discovery, Inc.
BEN / Franklin Resources, Inc.
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
FN / Fabrinet
CGNX / Cognex Corporation
/ Codere Online Luxembourg SA
GOOGL / Alphabet Inc.
/ Annaly Capital Management Inc
TMHC / Taylor Morrison Home Corporation
WMB / The Williams Companies, Inc.
CLX / The Clorox Company
CUBE / CubeSmart
SNPS / Synopsys, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WDFC / WD-40 Company
BKU / BankUnited, Inc.
RPD / Rapid7, Inc.
CFG / Citizens Financial Group, Inc.
EGP / EastGroup Properties, Inc.
UNP / Union Pacific Corporation
MCK / McKesson Corporation
MPC / Marathon Petroleum Corporation
URBN / Urban Outfitters, Inc.
BF.B / Brown-Forman Corporation
PLUS / ePlus inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LOGN / Logitech International S.A.
RCUS / Arcus Biosciences, Inc.
XP / XP Inc.
ADP / Automatic Data Processing, Inc.
DEA / Easterly Government Properties, Inc.
HES / Hess Corporation
OHI / Omega Healthcare Investors, Inc.
RGLD / Royal Gold, Inc.
EIX / Edison International
TPR / Tapestry, Inc.
GTY / Getty Realty Corp.
TNET / TriNet Group, Inc.
MMS / Maximus, Inc.
IIPR / Innovative Industrial Properties, Inc.
DLB / Dolby Laboratories, Inc.
CPT / Camden Property Trust
CPB / The Campbell's Company
POR / Portland General Electric Company
MANH / Manhattan Associates, Inc.
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
DLTR / Dollar Tree, Inc.
EVRG / Evergy, Inc.
WTRG / Essential Utilities, Inc.
UHT / Universal Health Realty Income Trust
AFYA / Afya Limited
MTB / M&T Bank Corporation
COKE / Coca-Cola Consolidated, Inc.
BMY / Bristol-Myers Squibb Company
SWBI / Smith & Wesson Brands, Inc.
CACC / Credit Acceptance Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SNA / Snap-on Incorporated
FIS / Fidelity National Information Services, Inc.
ALLE / Allegion plc
STAA / STAAR Surgical Company
HELE / Helen of Troy Limited
TW / Tradeweb Markets Inc.
JAZZ / Jazz Pharmaceuticals plc
LHX / L3Harris Technologies, Inc.
TOL / Toll Brothers, Inc.
BKH / Black Hills Corporation
FCN / FTI Consulting, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LTHM / Livent Corporation
TJX / The TJX Companies, Inc.
/ SL Green Realty Corp.
CSL / Carlisle Companies Incorporated
PSTG / Everpure, Inc.
GMED / Globus Medical, Inc.
GIS / General Mills, Inc.
WDC / Western Digital Corporation
CNS / Cohen & Steers, Inc.
MPW / Medical Properties Trust, Inc.
PLTR / Palantir Technologies Inc.
CB / Chubb Limited
HCAT / Health Catalyst, Inc.
HSII / Heidrick & Struggles International, Inc.
CE / Celanese Corporation
TECK / Teck Resources Limited
LRCX / Lam Research Corporation
KR / The Kroger Co.
BKR / Baker Hughes Company
/ Voya Prime Rate Trust
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
AEL / American Equity Investment Life Holding Company
SE / Sea Limited - Depositary Receipt (Common Stock)
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
CD / Chaince Digital Holdings Inc.
CDXS / Codexis, Inc.
BMO / Bank of Montreal
LLNW / Limelight Networks Inc
PATK / Patrick Industries, Inc.
OSIS / OSI Systems, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
AKAM / Akamai Technologies, Inc.
CVGW / Calavo Growers, Inc.
EXPD / Expeditors International of Washington, Inc.
ICUI / ICU Medical, Inc.
AMP / Ameriprise Financial, Inc.
BG / Bunge Global SA
RNST / Renasant Corporation
HLI / Houlihan Lokey, Inc.
CTXS / Citrix Systems, Inc.
ARCB / ArcBest Corporation
ICFI / ICF International, Inc.
LPI / Laredo Petroleum Inc.
CROX / Crocs, Inc.
AVT / Avnet, Inc.
CI / The Cigna Group
ROP / Roper Technologies, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
VMW / Vmware Inc. - Class A
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.
THS / TreeHouse Foods, Inc.
NJR / New Jersey Resources Corporation
BMBL / Bumble Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
MELI / MercadoLibre, Inc.
TWST / Twist Bioscience Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
MP / MP Materials Corp.
EXAS / Exact Sciences Corporation
STT / State Street Corporation
AAP / Advance Auto Parts, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
MRNA / Moderna, Inc.
ETR / Entergy Corporation
SHOP / Shopify Inc.
ITRN / Ituran Location and Control Ltd.
HOV / Hovnanian Enterprises, Inc.
FNF / Fidelity National Financial, Inc.
KEY / KeyCorp
MED / Medifast, Inc.
LNT / Alliant Energy Corporation
LVS / Las Vegas Sands Corp.
JJSF / J&J Snack Foods Corp.
MGM / MGM Resorts International
SR / Spire Inc.
R / Ryder System, Inc.
BMI / Badger Meter, Inc.
ABC / Amerisource Bergen Corp.
CVS / CVS Health Corporation
DXC / DXC Technology Company
WLK / Westlake Corporation
GD / General Dynamics Corporation
KLAC / KLA Corporation
HLF / Herbalife Ltd.
GPN / Global Payments Inc.
GLPI / Gaming and Leisure Properties, Inc.
CLW / Clearwater Paper Corporation
RIOT / Riot Platforms, Inc.
K / Kellanova
GRMN / Garmin Ltd.
PEAK / Healthpeak Properties, Inc.
SIGI / Selective Insurance Group, Inc.
MSEX / Middlesex Water Company
PNC / The PNC Financial Services Group, Inc.
DAC / Danaos Corporation
WFC / Wells Fargo & Company
DDOG / Datadog, Inc.
/ ViacomCBS Inc
NI / NiSource Inc.
HCKT / The Hackett Group, Inc.
KNSL / Kinsale Capital Group, Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
IIIN / Insteel Industries Inc.
ZEUS / Olympic Steel, Inc.
TDG / TransDigm Group Incorporated
HSTM / HealthStream, Inc.
HUBS / HubSpot, Inc.
EZPW / EZCORP, Inc.
USNA / USANA Health Sciences, Inc.
FDP / Fresh Del Monte Produce Inc.
VGR / Vector Group Ltd.
GAN / GAN Limited
ACI / Albertsons Companies, Inc.
G / Genpact Limited
ENPH / Enphase Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
CTSH / Cognizant Technology Solutions Corporation
EME / EMCOR Group, Inc.
FMC / FMC Corporation
AIZ / Assurant, Inc.
WABC / Westamerica Bancorporation
DHT / DHT Holdings, Inc.
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
WGO / Winnebago Industries, Inc.
KALU / Kaiser Aluminum Corporation
ABM / ABM Industries Incorporated
TREX / Trex Company, Inc.
KFRC / Kforce Inc.
ANTM / Anthem Inc
RDN / Radian Group Inc.
QDEL / QuidelOrtho Corporation
CSTM / Constellium SE
SNBR / Sleep Number Corporation
ACCO / ACCO Brands Corporation
RECN / Resources Connection, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
CCOI / Cogent Communications Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CBSH / Commerce Bancshares, Inc.
NATR / Nature's Sunshine Products, Inc.
SRPT / Sarepta Therapeutics, Inc.
SNX / TD SYNNEX Corporation
CASS / Cass Information Systems, Inc.
GTX / Garrett Motion Inc.
/ COMMON STOCK
WRK / WestRock Company
PRGO / Perrigo Company plc
AMGN / Amgen Inc.
MCY / Mercury General Corporation
JEF / Jefferies Financial Group Inc.
SPTN / SpartanNash Company
NUE / Nucor Corporation
TRNO / Terreno Realty Corporation
NUS / Nu Skin Enterprises, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MATX / Matson, Inc.
CCJ / Cameco Corporation
RY / Royal Bank of Canada
RLI / RLI Corp.
PRG / PROG Holdings, Inc.
MMM / 3M Company
AI / C3.ai, Inc.
TDOC / Teladoc Health, Inc.
AYI / Acuity Inc.
REXR / Rexford Industrial Realty, Inc.
NPK / National Presto Industries, Inc.
WSM / Williams-Sonoma, Inc.
NTRA / Natera, Inc.
CHH / Choice Hotels International, Inc.
DOX / Amdocs Limited
CXW / CoreCivic, Inc.
CNI / Canadian National Railway Company
PII / Polaris Inc.
HIBB / Hibbett, Inc.
CNQ / Canadian Natural Resources Limited
LIN / Linde plc
AMBC / Octave Specialty Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PL / Planet Labs PBC
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
HVT / Haverty Furniture Companies, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
GTLB / GitLab Inc.
LMND / Lemonade, Inc.
GEO / The GEO Group, Inc.
BALY / Bally's Corporation
BRKS / Brooks Automation, Inc.
DESP / Despegar.com, Corp.
CSIQ / Canadian Solar Inc.
ROKU / Roku, Inc.
OZON / Ozon Holdings PLC - ADR
SANM / Sanmina Corporation
NFLX / Netflix, Inc.
MGY / Magnolia Oil & Gas Corporation
HLT / Hilton Worldwide Holdings Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
MASI / Masimo Corporation
ARE / Alexandria Real Estate Equities, Inc.
DFIN / Donnelley Financial Solutions, Inc.
PYPL / PayPal Holdings, Inc.
BXC / BlueLinx Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
MET / MetLife, Inc.
ODFL / Old Dominion Freight Line, Inc.
POST / Post Holdings, Inc.
SIGA / SIGA Technologies, Inc.
TD / The Toronto-Dominion Bank
GKOS / Glaukos Corporation
DELL / Dell Technologies Inc.
MPLX / MPLX LP - Limited Partnership
ADM / Archer-Daniels-Midland Company
ET / Energy Transfer LP - Limited Partnership
UFPI / UFP Industries, Inc.
IOT / Samsara Inc.
NLOK / NortonLifeLock Inc
UNM / Unum Group
JBSS / John B. Sanfilippo & Son, Inc.
ACGL / Arch Capital Group Ltd.
WTW / Willis Towers Watson Public Limited Company
FCPT / Four Corners Property Trust, Inc.
LAD / Lithia Motors, Inc.
ADC / Agree Realty Corporation
LDOS / Leidos Holdings, Inc.
XPEL / XPEL, Inc.
NNN / NNN REIT, Inc.
PCTY / Paylocity Holding Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
UNF / UniFirst Corporation
ETN / Eaton Corporation plc
872307903 / TCF Financial Corporation
NEU / NewMarket Corporation
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
ARW / Arrow Electronics, Inc.
SAFT / Safety Insurance Group, Inc.
NDAQ / Nasdaq, Inc.
FIBK / First Interstate BancSystem, Inc.
CMI / Cummins Inc.
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
DGX / Quest Diagnostics Incorporated
DHI / D.R. Horton, Inc.
CWT / California Water Service Group
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
RSI / Rush Street Interactive, Inc.
O / Realty Income Corporation
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
ORA / Ormat Technologies, Inc.
SHW / The Sherwin-Williams Company
ATKR / Atkore Inc.
IDXX / IDEXX Laboratories, Inc.
GIC / Global Industrial Company
PINE / Alpine Income Property Trust, Inc.
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DCI / Donaldson Company, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
AVA / Avista Corporation
PEP / PepsiCo, Inc.
BWXT / BWX Technologies, Inc.
AM / Antero Midstream Corporation
DOCU / DocuSign, Inc.
CF / CF Industries Holdings, Inc.
AMSF / AMERISAFE, Inc.
CCRN / Cross Country Healthcare, Inc.
DTM / DT Midstream, Inc.
FE / FirstEnergy Corp.
DXCM / DexCom, Inc.
MHK / Mohawk Industries, Inc.
SBH / Sally Beauty Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
FSLR / First Solar, Inc.
ORLY / O'Reilly Automotive, Inc.
EPRT / Essential Properties Realty Trust, Inc.
EPR / EPR Properties
GRBK / Green Brick Partners, Inc.
ALGN / Align Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
KBH / KB Home
AA / Alcoa Corporation
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
FICO / Fair Isaac Corporation
PPC / Pilgrim's Pride Corporation
MEDP / Medpace Holdings, Inc.
CNC / Centene Corporation
BMRN / BioMarin Pharmaceutical Inc.
GEF.B / Greif, Inc.
DLO / DLocal Limited
SKY / Champion Homes, Inc.
TRV / The Travelers Companies, Inc.
PBA / Pembina Pipeline Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WU / The Western Union Company
RBA / RB Global, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
/ Healthcare Realty Trust Inc
SBRA / Sabra Health Care REIT, Inc.
MOS / The Mosaic Company
THG / The Hanover Insurance Group, Inc.
FROG / JFrog Ltd.
CRL / Charles River Laboratories International, Inc.
LYB / LyondellBasell Industries N.V.
ENVA / Enova International, Inc.
HRB / H&R Block, Inc.
LULU / lululemon athletica inc.
IFF / International Flavors & Fragrances Inc.
BDX / Becton, Dickinson and Company
NOVT / Novanta Inc.
HAS / Hasbro, Inc.
NTST / NETSTREIT Corp.
GSL / Global Ship Lease, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PBH / Prestige Consumer Healthcare Inc.
PODD / Insulet Corporation
NKE / NIKE, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
CORT / Corcept Therapeutics Incorporated
BA / The Boeing Company
TRMB / Trimble Inc.
SNAP / Snap Inc.
YNDX / Yandex N.V.
/ Applied Blockchain Inc
HSY / The Hershey Company
UGI / UGI Corporation
ETD / Ethan Allen Interiors Inc.
FLO / Flowers Foods, Inc.
FBHS / Fortune Brands Home & Security Inc
LOPE / Grand Canyon Education, Inc.
SRAD / Sportradar Holding AG
JBT / JBT Marel Corporation
SUPN / Supernus Pharmaceuticals, Inc.
TPL / Texas Pacific Land Corporation
EOG / EOG Resources, Inc.
STLD / Steel Dynamics, Inc.
NET / Cloudflare, Inc.
PRDO / Perdoceo Education Corporation
CW / Curtiss-Wright Corporation
PENN / PENN Entertainment, Inc.
UTHR / United Therapeutics Corporation
AMAT / Applied Materials, Inc.
PJT / PJT Partners Inc.
SPOT / Spotify Technology S.A.
GENI / Genius Sports Limited
HPE / Hewlett Packard Enterprise Company
EXEL / Exelixis, Inc.
MBUU / Malibu Boats, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
WELL / Welltower Inc.
BIO / Bio-Rad Laboratories, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CEG / Constellation Energy Corporation
RS / Reliance, Inc.
FR / First Industrial Realty Trust, Inc.
IT / Gartner, Inc.
ATR / AptarGroup, Inc.
CCI / Crown Castle Inc.
RBLX / Roblox Corporation
BLDR / Builders FirstSource, Inc.
CHDN / Churchill Downs Incorporated
CMS / CMS Energy Corporation
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
WRLD / World Acceptance Corporation
VEEV / Veeva Systems Inc.
SUI / Sun Communities, Inc.
BKNG / Booking Holdings Inc.
RJF / Raymond James Financial, Inc.
PINS / Pinterest, Inc.
RMD / ResMed Inc.
CARG / CarGurus, Inc.
RGR / Sturm, Ruger & Company, Inc.
SFM / Sprouts Farmers Market, Inc.
EMR / Emerson Electric Co.
AXGN / Axogen, Inc.
MTZ / MasTec, Inc.
SRE / Sempra
ES / Eversource Energy
EW / Edwards Lifesciences Corporation
MSFT / Microsoft Corporation
CPK / Chesapeake Utilities Corporation
FHN / First Horizon Corporation
MHO / M/I Homes, Inc.
WMT / Walmart Inc.
CASY / Casey's General Stores, Inc.
ROL / Rollins, Inc.
NVEC / NVE Corporation
HCC / Warrior Met Coal, Inc.
OGE / OGE Energy Corp.
NDSN / Nordson Corporation
RPRX / Royalty Pharma plc
GOOS / Canada Goose Holdings Inc.
PRLB / Proto Labs, Inc.
ESEA / Euroseas Ltd.
DOOR / Masonite International Corporation
UCTT / Ultra Clean Holdings, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AIR / AAR Corp.
ACA / Arcosa, Inc.
TRS / TriMas Corporation
KMPR / Kemper Corporation
NOMD / Nomad Foods Limited
NSTG / NanoString Technologies, Inc.
SI / Shoulder Innovations, Inc.
NBTB / NBT Bancorp Inc.
NYCB / Flagstar Financial, Inc.
EXPO / Exponent, Inc.
BE / Bloom Energy Corporation
UNVR / Univar Solutions Inc
AMKR / Amkor Technology, Inc.
TUP / Tupperware Brands Corporation
SOFI / SoFi Technologies, Inc.
XXII / 22nd Century Group, Inc.
POOL / Pool Corporation
FDX / FedEx Corporation
PAG / Penske Automotive Group, Inc.
BB / BlackBerry Limited
FULT / Fulton Financial Corporation
NEM / Newmont Corporation
LAC / Lithium Americas Corp.
EDIT / Editas Medicine, Inc.
HE / Hawaiian Electric Industries, Inc.
RUN / Sunrun Inc.
CRK / Comstock Resources, Inc.
TLRY / Tilray Brands, Inc.
FNB / F.N.B. Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
CGC / Canopy Growth Corporation
VFF / Village Farms International, Inc.
GOGO / Gogo Inc.
VTGN / Vistagen Therapeutics, Inc.
ATUS / Optimum Communications, Inc.
BKKT / Bakkt, Inc.
SBNY / Signature Bank
SWN / Southwestern Energy Company
ZYXI / Zynex, Inc.
W / Wayfair Inc.
VFC / V.F. Corporation
LBTYA / Liberty Global Ltd.
SAVA / Cassava Sciences, Inc.
AYX / Alteryx, Inc.
CYXT / Cyxtera Technologies Inc - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
PIPR / Piper Sandler Companies
SCCO / Southern Copper Corporation
PTON / Peloton Interactive, Inc.
LAZR / Luminar Technologies, Inc.
PETS / PetMed Express, Inc.
AMRC / Ameresco, Inc.
LUMN / Lumen Technologies, Inc.
DISH / DISH Network Corporation
GSAT / Globalstar, Inc.
ZM / Zoom Communications, Inc.
OLED / Universal Display Corporation
SEEL / Seelos Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
NTR / Nutrien Ltd.
CVE / Cenovus Energy Inc.
ORCC / Owl Rock Capital Corp
AMH / American Homes 4 Rent
BBWI / Bath & Body Works, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
PSEC / Prospect Capital Corporation
MGA / Magna International Inc.
EBIX / Ebix, Inc.
DFS / Discover Financial Services
APA / APA Corporation
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
PTRA / Proterra Inc
BGFV / Big 5 Sporting Goods Corporation
PH / Parker-Hannifin Corporation
VIR / Vir Biotechnology, Inc.
SAFE / Safehold Inc.
/ DigitalBridge Group, Inc.
ONB / Old National Bancorp
CRON / Cronos Group Inc.
TPC / Tutor Perini Corporation
RKLB / Rocket Lab Corporation
MRCY / Mercury Systems, Inc.
VNO / Vornado Realty Trust
CHPT / ChargePoint Holdings, Inc.
OXY / Occidental Petroleum Corporation
ROG / Rogers Corporation
BFLY / Butterfly Network, Inc.
EGY / VAALCO Energy, Inc.
WIRE / Encore Wire Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
SEDG / SolarEdge Technologies, Inc.
CABO / Cable One, Inc.
AGNC / AGNC Investment Corp.
WBA / Walgreens Boots Alliance, Inc.
AUY / Yamana Gold Inc.
UNIT / Uniti Group Inc.
FRO / Frontline plc
QURE / uniQure N.V.
MNMD / Mind Medicine (MindMed) Inc.
ATAI / AtaiBeckley Inc.
IBOC / International Bancshares Corporation
CWH / Camping World Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
PFS / Provident Financial Services, Inc.
NSC / Norfolk Southern Corporation
SEAS / United Parks & Resorts Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MAPS / WM Technology, Inc.
TPH / Tri Pointe Homes, Inc.
GES / Guess?, Inc.
DVN / Devon Energy Corporation
TROW / T. Rowe Price Group, Inc.
C / Citigroup Inc.
TDS / Telephone and Data Systems, Inc.
NXST / Nexstar Media Group, Inc.
QGEN / Qiagen N.V.
EBS / Emergent BioSolutions Inc.
TEL / TE Connectivity plc
GREE / Greenidge Generation Holdings Inc.
OTEX / Open Text Corporation
MANU / Manchester United plc
RRC / Range Resources Corporation
FBC / Flagstar Bancorp, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SLDP / Solid Power, Inc.
NVRO / Nevro Corp.
ACB / Aurora Cannabis Inc.
BROS / Dutch Bros Inc.
/ Weight Watchers International, Inc.
WCN / Waste Connections, Inc.
ARCE / Arco Platform Ltd - Class A
UTL / Unitil Corporation
AGCO / AGCO Corporation
SGMS / Scientific Games Corporation
DKNG / DraftKings Inc.
CARR / Carrier Global Corporation
INTC / Intel Corporation
ITOS / iTeos Therapeutics, Inc.
CAT / Caterpillar Inc.
DOW / Dow Inc.
AWK / American Water Works Company, Inc.
GE / General Electric Company
CMG / Chipotle Mexican Grill, Inc.
AWR / American States Water Company
ULTA / Ulta Beauty, Inc.
NRCIA / National Research Corp.
BSX / Boston Scientific Corporation
CALM / Cal-Maine Foods, Inc.
ALKS / Alkermes plc
CNMD / CONMED Corporation
APP / AppLovin Corporation
AGO / Assured Guaranty Ltd.
CENX / Century Aluminum Company
VDE / Vanguard World Fund - Vanguard Energy ETF
ALE / ALLETE, Inc.
RSG / Republic Services, Inc.
EPC / Edgewell Personal Care Company
NFG / National Fuel Gas Company
CSGP / CoStar Group, Inc.
BBSI / Barrett Business Services, Inc.
EHC / Encompass Health Corporation
XYL / Xylem Inc.
ELS / Equity LifeStyle Properties, Inc.
PAGS / PagSeguro Digital Ltd.
CAG / Conagra Brands, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
RGA / Reinsurance Group of America, Incorporated
BAC / Bank of America Corporation
SXC / SunCoke Energy, Inc.
HOOD / Robinhood Markets, Inc.
IMMR / Immersion Corporation
U / Unity Software Inc.
KIM / Kimco Realty Corporation
TRP / TC Energy Corporation
APLE / Apple Hospitality REIT, Inc.
BHVN / Biohaven Ltd.
RTX / RTX Corporation
TBBK / The Bancorp, Inc.
TFC / Truist Financial Corporation
ALB / Albemarle Corporation
UEC / Uranium Energy Corp.
MRO / Marathon Oil Corporation
BYD / Boyd Gaming Corporation
ADBE / Adobe Inc.
IDA / IDACORP, Inc.
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
KEYS / Keysight Technologies, Inc.
MOV / Movado Group, Inc.
MMYT / MakeMyTrip Limited
LANC / Lancaster Colony Corporation
MARA / MARA Holdings, Inc.
L / Loews Corporation
TPX / Somnigroup International Inc.
TAP / Molson Coors Beverage Company
LCID / Lucid Group, Inc.
CPNG / Coupang, Inc.
UNH / UnitedHealth Group Incorporated
CLSK / CleanSpark, Inc.
STAG / STAG Industrial, Inc.
TSCO / Tractor Supply Company
APTV / Aptiv PLC
JPM / JPMorgan Chase & Co.
BSY / Bentley Systems, Incorporated
MO / Altria Group, Inc.
SIRI / Sirius XM Holdings Inc.
COIN / Coinbase Global, Inc.
AVGO / Broadcom Inc.
BIIB / Biogen Inc.
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
COLM / Columbia Sportswear Company
NU / Nu Holdings Ltd.
STLA / Stellantis N.V.
INCY / Incyte Corporation
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
MCO / Moody's Corporation
IQV / IQVIA Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
AXP / American Express Company
ATO / Atmos Energy Corporation
CBOE / Cboe Global Markets, Inc.
TGNA / TEGNA Inc.
CDW / CDW Corporation
BX / Blackstone Inc.
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
ETSY / Etsy, Inc.
CTAS / Cintas Corporation
LPG / Dorian LPG Ltd.
FIZZ / National Beverage Corp.
SAIC / Science Applications International Corporation
GNL / Global Net Lease, Inc.
F / Ford Motor Company
MSCI / MSCI Inc.
AMD / Advanced Micro Devices, Inc.
MDB / MongoDB, Inc.
HD / The Home Depot, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
KKR / KKR & Co. Inc.
UBER / Uber Technologies, Inc.
TT / Trane Technologies plc
EA / Electronic Arts Inc.
APO / Apollo Global Management, Inc.
GPS / The Gap, Inc.
ASMLF / ASML Holding N.V.
SPG / Simon Property Group, Inc.
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
EQT / EQT Corporation
CRWD / CrowdStrike Holdings, Inc.
MSI / Motorola Solutions, Inc.
D / Dominion Energy, Inc.
ORI / Old Republic International Corporation
HQY / HealthEquity, Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
AMBA / Ambarella, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
APH / Amphenol Corporation
KO / The Coca-Cola Company
CSX / CSX Corporation
FLEX / Flex Ltd.
CCS / Century Communities, Inc.
NEE / NextEra Energy, Inc.
HAL / Halliburton Company
CTRA / Coterra Energy Inc.
EBAY / eBay Inc.
ILMN / Illumina, Inc.
LUV / Southwest Airlines Co.
MKTX / MarketAxess Holdings Inc.
PANW / Palo Alto Networks, Inc.
PCG / PG&E Corporation
CTVA / Corteva, Inc.
ALV / Autoliv, Inc.
EXPE / Expedia Group, Inc.
DTE / DTE Energy Company
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
GPI / Group 1 Automotive, Inc.
MTH / Meritage Homes Corporation
PEG / Public Service Enterprise Group Incorporated
MPWR / Monolithic Power Systems, Inc.
RCII / Upbound Group Inc
CAH / Cardinal Health, Inc.
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
GLW / Corning Incorporated
A / Agilent Technologies, Inc.
VICI / VICI Properties Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
ALEX / Alexander & Baldwin, Inc.
TWLO / Twilio Inc.
ZBRA / Zebra Technologies Corporation
MAS / Masco Corporation
WAT / Waters Corporation
ICE / Intercontinental Exchange, Inc.
MTDR / Matador Resources Company
DKS / DICK'S Sporting Goods, Inc.
SCI / Service Corporation International
GHC / Graham Holdings Company
HOLX / Hologic, Inc.
PRU / Prudential Financial, Inc.
IVZ / Invesco Ltd.
RYN / Rayonier Inc.
RE / Everest Re Group Ltd
USFD / US Foods Holding Corp.
MDU / MDU Resources Group, Inc.
NVR / NVR, Inc.
PEN / Penumbra, Inc.
GOOD / Gladstone Commercial Corporation
LII / Lennox International Inc.
CSGS / CSG Systems International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
UVV / Universal Corporation
QLYS / Qualys, Inc.
OMCL / Omnicell, Inc.
WM / Waste Management, Inc.
/ WISDOMTREE FLOAT
RNR / RenaissanceRe Holdings Ltd.
PPG / PPG Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FAST / Fastenal Company
PSTL / Postal Realty Trust, Inc.
XOM / Exxon Mobil Corporation
MLI / Mueller Industries, Inc.
ERIE / Erie Indemnity Company
GG00BMG42V42 / Super Group SGHC Ltd.
LTC / LTC Properties, Inc.
BNL / Broadstone Net Lease, Inc.
AOS / A. O. Smith Corporation
SCHL / Scholastic Corporation
GXO / GXO Logistics, Inc.
IRTC / iRhythm Holdings, Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
IPGP / IPG Photonics Corporation
TPB / Turning Point Brands, Inc.
DDD / 3D Systems Corporation
TMO / Thermo Fisher Scientific Inc.
AGX / Argan, Inc.
V / Visa Inc.
NRZ / New Residential Investment Corp
SO / The Southern Company
AMCR / Amcor plc
IMKTA / Ingles Markets, Incorporated