Market Value71,630,837
Total Holdings1446
File Date2021-02-16
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)
AON / Aon plc
UDR / UDR, Inc.
ALLY / Ally Financial Inc.
CRI / Carter's, Inc.
JCI / Johnson Controls International plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPC / Genuine Parts Company
FNF / Fidelity National Financial, Inc.
DT / Dynatrace, Inc.
LNC / Lincoln National Corporation
NGVT / Ingevity Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ALGN / Align Technology, Inc.
BC / Brunswick Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
FF / FutureFuel Corp.
TPH / Tri Pointe Homes, Inc.
OZK / Bank OZK
ROL / Rollins, Inc.
WFC / Wells Fargo & Company
AM / Antero Midstream Corporation
US7846351044 / SPX Corp
WAB / Westinghouse Air Brake Technologies Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
VTR / Ventas, Inc.
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
US2692464017 / E*TRADE Financial, Inc.
MLHR / Herman Miller Inc.
BRK.A / Berkshire Hathaway Inc.
EQT / EQT Corporation
SPCE / Virgin Galactic Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RCL / Royal Caribbean Cruises Ltd.
SPTN / SpartanNash Company
PK / Park Hotels & Resorts Inc.
AR / Antero Resources Corporation
MC / Moelis & Company
SEM / Select Medical Holdings Corporation
VRT / Vertiv Holdings Co
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NEX / NexTier Oilfield Solutions Inc
LILAK / Liberty Latin America Ltd.
EHTH / eHealth, Inc.
PTEN / Patterson-UTI Energy, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
GWB / Great Western Bancorp Inc
VRA / Vera Bradley, Inc.
TGT / Target Corporation
ISBC / Investors Bancorp Inc
VMI / Valmont Industries, Inc.
/ ViacomCBS Inc
REPL / Replimune Group, Inc.
DHR / Danaher Corporation
CVS / CVS Health Corporation
WDC / Western Digital Corporation
XRAY / DENTSPLY SIRONA Inc.
PKI / Revvity Inc.
AMAT / Applied Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
SCHN / Schnitzer Steel Industries, Inc. - Class A
X / United States Steel Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
FRTA / Forterra Inc
ENDP / Endo International plc
BB / BlackBerry Limited
DISCA / Discovery Inc - Class A
HUBB / Hubbell Incorporated
US3024451011 / FLIR Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DGP / DB Gold Double Long ETN
HLF / Herbalife Ltd.
FND / Floor & Decor Holdings, Inc.
LLY / Eli Lilly and Company
MHO / M/I Homes, Inc.
ES / Eversource Energy
EXPE / Expedia Group, Inc.
SMP / Standard Motor Products, Inc.
ICE / Intercontinental Exchange, Inc.
CUE / Cue Biopharma, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
SATS / EchoStar Corporation
EBS / Emergent BioSolutions Inc.
ENB / Enbridge Inc.
STOHF / Equinor ASA
GIII / G-III Apparel Group, Ltd.
US3798901068 / Glu Mobile Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
GEF.B / Greif, Inc.
NSIT / Insight Enterprises, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LILA / Liberty Latin America Ltd.
CVM / CEL-SCI Corporation
KBH / KB Home
ARNA / Arena Pharmaceuticals Inc
DRE / Duke Realty Corporation - Preferred Security
TTC / The Toro Company
CTBI / Community Trust Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
HHR / HeadHunter Group PLC - ADR
PPL / PPL Corporation
US9300591008 / Waddell & Reed Financial, Inc.
SPB / Spectrum Brands Holdings, Inc.
VGR / Vector Group Ltd.
VRTS / Virtus Investment Partners, Inc.
WTRH / Waitr Holdings Inc
CODX / Co-Diagnostics, Inc.
BWXT / BWX Technologies, Inc.
CDW / CDW Corporation
ARGO / Argo Group International Holdings, Inc.
TU / TELUS Corporation
US59408Q1067 / Michaels Companies Inc. (The)
REX / REX American Resources Corporation
POOL / Pool Corporation
NTGR / NETGEAR, Inc.
TTD / The Trade Desk, Inc.
DLTR / Dollar Tree, Inc.
XPER / Xperi Inc.
OHI / Omega Healthcare Investors, Inc.
FLNG / FLEX LNG Ltd.
TBBK / The Bancorp, Inc.
PRI / Primerica, Inc.
CHNG / Change Healthcare Inc
RIG / Transocean Ltd.
MNRL / Brigham Minerals Inc - Class A
US9021041085 / II-VI, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
CHWY / Chewy, Inc.
DK / Delek US Holdings, Inc.
FTV / Fortive Corporation
MSA / MSA Safety Incorporated
NTR / Nutrien Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAIC / Science Applications International Corporation
VIAV / Viavi Solutions Inc.
NAT / Nordic American Tankers Limited
MSI / Motorola Solutions, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PINS / Pinterest, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AMGN / Amgen Inc.
IXN / iShares Trust - iShares Global Tech ETF
MTZ / MasTec, Inc.
INSW / International Seaways, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
LAD / Lithia Motors, Inc.
CBSH / Commerce Bancshares, Inc.
VVV / Valvoline Inc.
GPI / Group 1 Automotive, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FAST / Fastenal Company
DE / Deere & Company
CIXX / CI Financial Corp
KRC / Kilroy Realty Corporation
AMH / American Homes 4 Rent
EMN / Eastman Chemical Company
VTRS / Viatris Inc.
ECPG / Encore Capital Group, Inc.
KOS / Kosmos Energy Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JEF / Jefferies Financial Group Inc.
UFI / Unifi, Inc.
RAD / Rite Aid Corp.
DCO / Ducommun Incorporated
WING / Wingstop Inc.
COWN / Cowen Inc - Class A
AXL / Dauch Corporation
RLJ / RLJ Lodging Trust
BZH / Beazer Homes USA, Inc.
SSRM / SSR Mining Inc.
SECO / Secoo Holding Ltd
AVID / Avid Technology, Inc.
SMTC / Semtech Corporation
HOG / Harley-Davidson, Inc.
SABR / Sabre Corporation
POLY / Plantronics, Inc.
HHC / Howard Hughes Corporation
TNK / Teekay Tankers Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
W / Wayfair Inc.
CIO / City Office REIT, Inc.
CVX / Chevron Corporation
NTAP / NetApp, Inc.
VRSN / VeriSign, Inc.
CUBE / CubeSmart
NBR / Nabors Industries Ltd.
GD / General Dynamics Corporation
ADT / ADT Inc.
MATX / Matson, Inc.
PCH / PotlatchDeltic Corporation
LNG / Cheniere Energy, Inc.
M / Macy's, Inc.
PVH / PVH Corp.
ETD / Ethan Allen Interiors Inc.
R / Ryder System, Inc.
SHOP / Shopify Inc.
NWL / Newell Brands Inc.
AIV / Apartment Investment and Management Company
PETS / PetMed Express, Inc.
APA / APA Corporation
BHC / Bausch Health Companies Inc.
ONEM / 1life Healthcare Inc
NLY / Annaly Capital Management, Inc.
ECOM / ChannelAdvisor Corp
AMSF / AMERISAFE, Inc.
US8865471085 / Tiffany & Co.
JOBS / 51Job Inc. - ADR
SAM / The Boston Beer Company, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BRY / Berry Corporation
BDSI / Biodelivery Sciences International
BSMX / Banco Santander Mexico S.A. - ADR
CATO / The Cato Corporation
CDNA / CareDx, Inc.
CP / Canadian Pacific Kansas City Limited
XEC / Cimarex Energy Co.
CVLG / Covenant Logistics Group, Inc.
US20605P1012 / Concho Resources, Inc.
EAT / Brinker International, Inc.
COUP / Coupa Software Inc
COR / Cencora, Inc.
CPG / Veren Inc.
CSWI / CSW Industrials, Inc.
COO / The Cooper Companies, Inc.
DAN / Dana Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
DHC / Diversified Healthcare Trust
DRNA / Dicerna Pharmaceuticals Inc
DHT / DHT Holdings, Inc.
UFS / Domtar Corporation
EBF / Ennis, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
EXPI / eXp World Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FOCS / Focus Financial Partners Inc - Class A
ENS / EnerSys
FRT / Federal Realty Investment Trust
FLR / Fluor Corporation
FTS / Fortis Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GPRO / GoPro, Inc.
GNRC / Generac Holdings Inc.
GT / The Goodyear Tire & Rubber Company
FLT / Corpay, Inc.
FLGT / Fulgent Genetics, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FRO / Frontline plc
GME / GameStop Corp.
EAF / GrafTech International Ltd.
GPRE / Green Plains Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
HAIN / The Hain Celestial Group, Inc.
HLNE / Hamilton Lane Incorporated
GBX / The Greenbrier Companies, Inc.
GVA / Granite Construction Incorporated
GSKY / GreenSky Inc - Class A
GES / Guess?, Inc.
GDOT / Green Dot Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
HELE / Helen of Troy Limited
HLX / Helix Energy Solutions Group, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
IMXI / International Money Express, Inc.
IMO / Imperial Oil Limited
INMD / InMode Ltd.
EPHE / iShares Trust - iShares MSCI Philippines ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
IPGP / IPG Photonics Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
IVZ / Invesco Ltd.
ITRN / Ituran Location and Control Ltd.
ITT / ITT Inc.
QQQ / Invesco QQQ Trust, Series 1
OEF / iShares Trust - iShares S&P 100 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KREF / KKR Real Estate Finance Trust Inc.
KL / Kirkland Lake Gold Ltd
KELYA / Kelly Services, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
KSU / Kansas City Southern
LSTR / Landstar System, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
FWONK / Formula One Group
LEG / Leggett & Platt, Incorporated
LKFN / Lakeland Financial Corporation
LHCG / LHC Group Inc
LOGN / Logitech International S.A.
MDC / M.D.C. Holdings, Inc.
LNN / Lindsay Corporation
MAC / The Macerich Company
MGY / Magnolia Oil & Gas Corporation
TUSK / Mammoth Energy Services, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
MAXR / Maxar Technologies Inc
DOOR / Masonite International Corporation
MXL / MaxLinear, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MEI / Methode Electronics, Inc.
MBT / Mobile Telesystems PJSC - ADR
MDU / MDU Resources Group, Inc.
MED / Medifast, Inc.
MPW / Medical Properties Trust, Inc.
NESR / National Energy Services Reunited Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
US62914B1008 / NIC Inc.
/ Norbord Inc.
NR / NPK International Inc.
NMRK / Newmark Group, Inc.
NWLI / National Western Life Group, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
NVAX / Novavax, Inc.
OCSL / Oaktree Specialty Lending Corporation
ODP / The ODP Corporation
DNOW / DNOW Inc.
OI / O-I Glass, Inc.
NUS / Nu Skin Enterprises, Inc.
OSH / Oak Street Health Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
PKBK / Parke Bancorp, Inc.
PAE / PAE Incorporated - Class A
OMI / Accendra Health, Inc.
US7018771029 / Parsley Energy, Inc.
OSG / Octave Specialty Group, Inc.
OTEX / Open Text Corporation
PLMR / Palomar Holdings, Inc.
PFGC / Performance Food Group Company
DOC / Healthpeak Properties, Inc.
PUMP / ProPetro Holding Corp.
PLAB / Photronics, Inc.
PBF / PBF Energy Inc.
PDCE / PDC Energy Inc
PEB / Pebblebrook Hotel Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PINC / Premier, Inc.
PLNT / Planet Fitness, Inc.
PD / PagerDuty, Inc.
PBH / Prestige Consumer Healthcare Inc.
PVG / Pretium Resources Inc
PRAA / PRA Group, Inc.
PFPT / Proofpoint Inc
PII / Polaris Inc.
QDEL / QuidelOrtho Corporation
PSB / PS Business Parks, Inc.
QGEN / Qiagen N.V.
RLGY / Realogy Holdings Corp
QTS / Qts Realty Trust Inc - Class A
REGI / Renewable Energy Group Inc
RVLV / Revolve Group, Inc.
RNG / RingCentral, Inc.
REYN / Reynolds Consumer Products Inc.
SLQT / SelectQuote, Inc.
STX / Seagate Technology Holdings plc
US8119041015 / Seacor Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
SDGR / Schrödinger, Inc.
SCHL / Scholastic Corporation
SAGE / Sage Therapeutics, Inc.
SANM / Sanmina Corporation
SEE / Sealed Air Corporation
SGEN / Seagen Inc
SLGN / Silgan Holdings Inc.
SBSW / Sibanye Stillwater Ltd
SPLK / Splunk Inc.
SAMG / Silvercrest Asset Management Group Inc.
SIEN / Sientra, Inc.
SAH / Sonic Automotive, Inc.
SBTX / Silverback Therapeutics Inc
US83088V1026 / Slack Technologies Inc
MCRB / Seres Therapeutics, Inc.
SLP / Simulations Plus, Inc.
LSI / Life Storage Inc - Registered Shares
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
STRL / Sterling Infrastructure, Inc.
SYNH / Syneos Health Inc - Class A
SU / Suncor Energy Inc.
SXT / Sensient Technologies Corporation
SYNA / Synaptics Incorporated
STL / Sterling Bancorp.
STAG / STAG Industrial, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
TRP / TC Energy Corporation
TMX / Terminix Global Holdings Inc
TTM / Tata Motors Ltd. - ADR
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
/ Third Point Reinsurance Ltd.
TKR / The Timken Company
TIG / Trean Insurance Group Inc
HEAR / Turtle Beach Corporation
TRTN / Triton International Limited
TFII / TFI International Inc.
TPIC / TPI Composites, Inc.
TD / The Toronto-Dominion Bank
VDE / Vanguard World Fund - Vanguard Energy ETF
TPC / Tutor Perini Corporation
VFC / V.F. Corporation
MTN / Vail Resorts, Inc.
UCTT / Ultra Clean Holdings, Inc.
TWTR / Twitter Inc
VET / Vermilion Energy Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VER / VEREIT Inc
VEDL / Vedanta Ltd - ADR
US98212B1035 / WPX Energy, Inc.
VHC / VirnetX Holding Corporation
VCRA / Vocera Communication Inc
WHR / Whirlpool Corporation
XPEL / XPEL, Inc.
XRX / Xerox Holdings Corporation
ZNGA / Zynga Inc - Class A
VMW / Vmware Inc. - Class A
TWI / Titan International, Inc.
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
YRI / Yamana Gold Inc
YETI / YETI Holdings, Inc.
XLNX / Xilinx, Inc.
ANAT / American National Group, Inc.
SNBR / Sleep Number Corporation
AERI / Aerie Pharmaceuticals Inc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
AGR / Avangrid, Inc.
US04650Y1001 / At Home Group Inc
ROCK / Gibraltar Industries, Inc.
OLED / Universal Display Corporation
WWW / Wolverine World Wide, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ACMR / ACM Research, Inc.
CPE / Callon Petroleum Company
HMST / HomeStreet, Inc.
CLW / Clearwater Paper Corporation
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TEAM / Atlassian Corporation
AAOI / Applied Optoelectronics, Inc.
TWOU / 2U, Inc.
BMO / Bank of Montreal
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAI / Caris Life Sciences, Inc.
BCEI / Bonanza Creek Energy Inc New
ATH / Athene Holding Ltd - Class A
ATUS / Optimum Communications, Inc.
WRE / Washington Real Estate Investment Trust
AAWW / Atlas Air Worldwide Holdings Inc.
AA / Alcoa Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
/ Sina Corp.
PETQ / PetIQ, Inc.
UFPI / UFP Industries, Inc.
VIRT / Virtu Financial, Inc.
HT / Hersha Hospitality Trust - Class A
/ TD AmeriTrade Holding Corp.
ADNT / Adient plc
US5391831030 / Livongo Health, Inc.
LIQT / LiqTech International, Inc.
OWE / Obsidian Energy Ltd.
GOCO / GoHealth, Inc.
BIPC / Brookfield Infrastructure Corporation
DNB / Dun & Bradstreet Holdings, Inc.
US62857M1053 / MyoKardia, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CRMT / America's Car-Mart, Inc.
AZPN / Aspen Technology, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CDK / CDK Global Inc
CNQ / Canadian Natural Resources Limited
BKI / Black Knight Inc - Class A
CERN / Cerner Corp.
BHF / Brighthouse Financial, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
US2168311072 / Cooper Tire & Rubber Co
DLX / Deluxe Corporation
DBD / Diebold Nixdorf, Incorporated
BUR / Burford Capital Limited
CMA / Comerica Incorporated
G / Genpact Limited
LAZ / Lazard, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
ARRY / Array Technologies, Inc.
A / Agilent Technologies, Inc.
76028H209 / Repros Therapeutics, Inc.
MGM / MGM Resorts International
AVY / Avery Dennison Corporation
CPRT / Copart, Inc.
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
THC / Tenet Healthcare Corporation
ROKU / Roku, Inc.
AAL / American Airlines Group Inc.
JELD / JELD-WEN Holding, Inc.
APPS / Digital Turbine, Inc.
AXP / American Express Company
SHYF / The Shyft Group, Inc.
EPAM / EPAM Systems, Inc.
GDDY / GoDaddy Inc.
LBRDA / Liberty Broadband Corporation
PRPL / Purple Innovation, Inc.
FLMN / Falcon Minerals Corp - Class A
EOG / EOG Resources, Inc.
EVFM / Evofem Biosciences, Inc.
ADI / Analog Devices, Inc.
BRT / BRT Apartments Corp.
ESTE / Earthstone Energy Inc - Class A
CNXC / Concentrix Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
UNFI / United Natural Foods, Inc.
CLVT / Clarivate Plc
TREX / Trex Company, Inc.
DRQ / Dril-Quip, Inc.
AER / AerCap Holdings N.V.
US45772F1075 / Inphi Corporation
PNC / The PNC Financial Services Group, Inc.
AI / C3.ai, Inc.
SC / Santander Consumer USA Holdings Inc
AIRC / Apartment Income REIT Corp.
AVLR / Avalara Inc
ONTO / Onto Innovation Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
PAYX / Paychex, Inc.
US7438151026 / Providence Service Corp. (The)
INGR / Ingredion Incorporated
SNX / TD SYNNEX Corporation
ASND / Ascendis Pharma A/S
LEN / Lennar Corporation
BAX / Baxter International Inc.
CDE / Coeur Mining, Inc.
GOGL / Golden Ocean Group Limited
CUZ / Cousins Properties Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPE / Hewlett Packard Enterprise Company
ENSG / The Ensign Group, Inc.
PEAK / Healthpeak Properties, Inc.
CDNS / Cadence Design Systems, Inc.
ASGN / ASGN Incorporated
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
AFL / Aflac Incorporated
WCN / Waste Connections, Inc.
BPOP / Popular, Inc.
OVV / Ovintiv Inc.
PYPL / PayPal Holdings, Inc.
INSG / Inseego Corp.
MSFT / Microsoft Corporation
MSM / MSC Industrial Direct Co., Inc.
CNC / Centene Corporation
RE / Everest Re Group Ltd
LEVI / Levi Strauss & Co.
EQR / Equity Residential
CRWD / CrowdStrike Holdings, Inc.
NLOK / NortonLifeLock Inc
LDOS / Leidos Holdings, Inc.
BTG / B2Gold Corp.
DOW / Dow Inc.
MCHP / Microchip Technology Incorporated
MOG.A / Moog Inc.
PHM / PulteGroup, Inc.
ENTG / Entegris, Inc.
TDY / Teledyne Technologies Incorporated
O / Realty Income Corporation
K / Kellanova
PEP / PepsiCo, Inc.
IT / Gartner, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TPR / Tapestry, Inc.
WELL / Welltower Inc.
MKSI / MKS Inc.
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
MANH / Manhattan Associates, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GRBK / Green Brick Partners, Inc.
ICUI / ICU Medical, Inc.
MAN / ManpowerGroup Inc.
KEYS / Keysight Technologies, Inc.
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
MTH / Meritage Homes Corporation
HBI / Hanesbrands Inc.
ARMK / Aramark
CM / Canadian Imperial Bank of Commerce
CRNC / Cerence Inc.
US16941M1099 / China Mobile Ltd.
HAS / Hasbro, Inc.
MGI / Moneygram International Inc.
MBUU / Malibu Boats, Inc.
NVT / nVent Electric plc
XOM / Exxon Mobil Corporation
CFG / Citizens Financial Group, Inc.
COLB / Columbia Banking System, Inc.
HOPE / Hope Bancorp, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CNTY / Century Casinos, Inc.
FORM / FormFactor, Inc.
PRA / ProAssurance Corporation
WM / Waste Management, Inc.
FFIC / Flushing Financial Corporation
AEO / American Eagle Outfitters, Inc.
DIS / The Walt Disney Company
FCX / Freeport-McMoRan Inc.
57772K101 / Maxim Integrated Products Inc.
ENIA / Enel Americas SA - ADR
EIDO / iShares Trust - iShares MSCI Indonesia ETF
US00C4U1L353 / Mylan N.V.
BIO / Bio-Rad Laboratories, Inc.
DG / Dollar General Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
UVE / Universal Insurance Holdings, Inc.
SBUX / Starbucks Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US1011191053 / Boston Private Financial Hldg Inc
CARE / Carter Bankshares, Inc.
CIR / Circor International Inc
BEPC / Brookfield Renewable Corporation
FTDR / Frontdoor, Inc.
FIBK / First Interstate BancSystem, Inc.
US30224P2002 / Extended Stay America Inc
TALO / Talos Energy Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
US2296691064 / Cubic Corporation
BSRR / Sierra Bancorp
CPF / Central Pacific Financial Corp.
APG / APi Group Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
ADS / Bread Financial Holdings Inc
TWLO / Twilio Inc.
MTOR / Meritor Inc
WBA / Walgreens Boots Alliance, Inc.
NHTC / Natural Health Trends Corp.
QRVO / Qorvo, Inc.
ACGL / Arch Capital Group Ltd.
USNA / USANA Health Sciences, Inc.
US5535731062 / MSG Networks Inc
MBIN / Merchants Bancorp
HBM / Hudbay Minerals Inc.
EXP / Eagle Materials Inc.
CAG / Conagra Brands, Inc.
TDC / Teradata Corporation
AAP / Advance Auto Parts, Inc.
ERIE / Erie Indemnity Company
RBA / RB Global, Inc.
JPM / JPMorgan Chase & Co.
Y / Alleghany Corp.
BXMT / Blackstone Mortgage Trust, Inc.
SSP / The E.W. Scripps Company
MD / Pediatrix Medical Group, Inc.
THO / THOR Industries, Inc.
HR / Healthcare Realty Trust Incorporated
TRI / Thomson Reuters Corporation
TGNA / TEGNA Inc.
STWD / Starwood Property Trust, Inc.
OCFC / OceanFirst Financial Corp.
LXP / LXP Industrial Trust
VECO / Veeco Instruments Inc.
CPRI / Capri Holdings Limited
JRVR / James River Group Holdings, Inc.
MITK / Mitek Systems, Inc.
MFC / HEXAOM
GIB.A / CGI Inc.
AL / Air Lease Corporation
UGI / UGI Corporation
FATE / Fate Therapeutics, Inc.
PPL / Pembina Pipeline Corporation
ELAN / Elanco Animal Health Incorporated
POWI / Power Integrations, Inc.
CPSI / Computer Programs and Systems, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
LEA / Lear Corporation
TPX / Somnigroup International Inc.
FET / Forum Energy Technologies, Inc.
US2243991054 / Crane Co.
RACE / Ferrari N.V.
CTXS / Citrix Systems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
TFX / Teleflex Incorporated
DEA / Easterly Government Properties, Inc.
STOR / Store Capital Corp
WGO / Winnebago Industries, Inc.
CYD / China Yuchai International Limited
SIVB / SVB Financial Group
AMKR / Amkor Technology, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FL / Foot Locker, Inc.
PAGS / PagSeguro Digital Ltd.
WEX / WEX Inc.
AFIN / American Fin Tr Inc - Class A
NVTA / Invitae Corporation
RY / Royal Bank of Canada
CUBI / Customers Bancorp, Inc.
DOO / BRP Inc.
AVYA / Avaya Holdings Corp.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
TROX / Tronox Holdings plc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
ABMD / Abiomed Inc.
PRGO / Perrigo Company plc
FIVN / Five9, Inc.
CARS / Cars.com Inc.
BERY / Berry Global Group, Inc.
MGP / MGM Growth Properties LLC - Class A
AHCO / AdaptHealth Corp.
HZO / MarineMax, Inc.
CSTM / Constellium SE
COOP / Mr. Cooper Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
AMED / Amedisys, Inc.
MSGE / Madison Square Garden Entertainment Corp.
PNW / Pinnacle West Capital Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
FRC / First Republic Bank
CBRL / Cracker Barrel Old Country Store, Inc.
KW / Kennedy-Wilson Holdings, Inc.
HFWA / Heritage Financial Corporation
WYNN / Wynn Resorts, Limited
BNS / The Bank of Nova Scotia
CAE / CAE Inc.
CXP / Columbia Property Trust Inc
CWH / Camping World Holdings, Inc.
STNG / Scorpio Tankers Inc.
NOMD / Nomad Foods Limited
ATRS / Antares Pharma Inc
WNS / WNS (Holdings) Limited
HAE / Haemonetics Corporation
AMG / Affiliated Managers Group, Inc.
TECK.B / Teck Resources Limited
APAM / Artisan Partners Asset Management Inc.
AGNC / AGNC Investment Corp.
COHU / Cohu, Inc.
WCC / WESCO International, Inc.
UHAL / U-Haul Holding Company
SOI / Solaris Oilfield Infrastructure, Inc.
ZEN / Zendesk Inc
BKE / The Buckle, Inc.
MGA / Magna International Inc.
ARCB / ArcBest Corporation
ALC / Alcon Inc.
LPX / Louisiana-Pacific Corporation
LIN / Linde plc
TUP / Tupperware Brands Corporation
LUMN / Lumen Technologies, Inc.
CATC / Cambridge Bancorp
ATKR / Atkore Inc.
AEIS / Advanced Energy Industries, Inc.
SBGI / Sinclair, Inc.
BIG / Big Lots, Inc.
BDN / Brandywine Realty Trust
ARD / Ardagh Group S.A. - Class A
CLS / Celestica Inc.
MLAB / Mesa Laboratories, Inc.
BHVN / Biohaven Ltd.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WERN / Werner Enterprises, Inc.
BRBR / BellRing Brands, Inc.
ATVI / Activision Blizzard Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
NP / Neptune Insurance Holdings Inc.
EXTR / Extreme Networks, Inc.
MIDD / The Middleby Corporation
AU / AngloGold Ashanti plc
COLL / Collegium Pharmaceutical, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
SKY / Champion Homes, Inc.
LCII / LCI Industries
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
GSHD / Goosehead Insurance, Inc.
BPR / Brookfield Property REIT Inc.
HRC / Hill-Rom Holdings Inc
TBIO / Telesis Bio, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SO / The Southern Company
CNP / CenterPoint Energy, Inc.
NVMI / Nova Ltd.
DKS / DICK'S Sporting Goods, Inc.
KR / The Kroger Co.
CB / Chubb Limited
COLD / Americold Realty Trust, Inc.
ANET / Arista Networks, Inc.
AGO / Assured Guaranty Ltd.
CHKP / Check Point Software Technologies Ltd.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
KELYB / Kelly Services, Inc.
WDAY / Workday, Inc.
NOC / Northrop Grumman Corporation
RCI / Rogers Communications Inc.
BCE / BCE Inc.
BFAM / Bright Horizons Family Solutions Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UBS / UBS Group AG
ARCE / Arco Platform Ltd - Class A
ARW / Arrow Electronics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FTCH / Farfetch Limited
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRTY / Party City Holdco Inc
ZTS / Zoetis Inc.
RF / Regions Financial Corporation
LGIH / LGI Homes, Inc.
STE / STERIS plc
RPM / RPM International Inc.
HLT / Hilton Worldwide Holdings Inc.
ESE / ESCO Technologies Inc.
MTG / MGIC Investment Corporation
SBRA / Sabra Health Care REIT, Inc.
TXT / Textron Inc.
TECH / Bio-Techne Corporation
PXD / Pioneer Natural Resources Company
WHD / Cactus, Inc.
DAL / Delta Air Lines, Inc.
PGNY / Progyny, Inc.
LULU / lululemon athletica inc.
PGR / The Progressive Corporation
PDCO / Patterson Companies, Inc.
EQH / Equitable Holdings, Inc.
FSM / Fortuna Mining Corp.
UCBI / United Community Banks, Inc.
EVRG / Evergy, Inc.
FBP / First BanCorp.
GILD / Gilead Sciences, Inc.
LH / Labcorp Holdings Inc.
PODD / Insulet Corporation
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
NMIH / NMI Holdings, Inc.
CODI / Compass Diversified
SRCL / Stericycle, Inc.
BRK.B / Berkshire Hathaway Inc.
AOS / A. O. Smith Corporation
SNAP / Snap Inc.
HCA / HCA Healthcare, Inc.
PSA / Public Storage
IBB / iShares Trust - iShares Biotechnology ETF
LNT / Alliant Energy Corporation
KEY / KeyCorp
ADM / Archer-Daniels-Midland Company
DOV / Dover Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SYY / Sysco Corporation
AME / AMETEK, Inc.
CE / Celanese Corporation
IQV / IQVIA Holdings Inc.
ASH / Ashland Inc.
CNA / CNA Financial Corporation
WSO / Watsco, Inc.
CINF / Cincinnati Financial Corporation
DLB / Dolby Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RGA / Reinsurance Group of America, Incorporated
LBRDK / Liberty Broadband Corporation
FISV / Fiserv, Inc.
PWR / Quanta Services, Inc.
SCHW / The Charles Schwab Corporation
AVA / Avista Corporation
CNX / CNX Resources Corporation
GMS / GMS Inc.
MMC / Marsh & McLennan Companies, Inc.
EPR / EPR Properties
ETSY / Etsy, Inc.
LHX / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
GOLD / Gold.com, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
CHE / Chemed Corporation
IP / International Paper Company
FBHS / Fortune Brands Home & Security Inc
SWKS / Skyworks Solutions, Inc.
CASY / Casey's General Stores, Inc.
CSIQ / Canadian Solar Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
SLG / SL Green Realty Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
JCOM / J2 Global Inc.
VICR / Vicor Corporation
SQ / Block, Inc.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
CBPO / China Biologic Products Holdings Inc
AVGO / Broadcom Inc.
ELS / Equity LifeStyle Properties, Inc.
GNL / Global Net Lease, Inc.
HCAT / Health Catalyst, Inc.
KSS / Kohl's Corporation
INVH / Invitation Homes Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CRL / Charles River Laboratories International, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LW / Lamb Weston Holdings, Inc.
AXS / AXIS Capital Holdings Limited
NFG / National Fuel Gas Company
ORLY / O'Reilly Automotive, Inc.
DOCU / DocuSign, Inc.
EMR / Emerson Electric Co.
AEL / American Equity Investment Life Holding Company
NXPI / NXP Semiconductors N.V.
CNI / Canadian National Railway Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
CVGI / Commercial Vehicle Group, Inc.
BYND / Beyond Meat, Inc.
ODFL / Old Dominion Freight Line, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
MRNA / Moderna, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMS / Advanced Drainage Systems, Inc.
AGCO / AGCO Corporation
RAMP / LiveRamp Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
PNR / Pentair plc
IPG / The Interpublic Group of Companies, Inc.
FFIV / F5, Inc.
BLDR / Builders FirstSource, Inc.
VNT / Vontier Corporation
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
ACLS / Axcelis Technologies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ZS / Zscaler, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
CCL / Carnival Corporation Ltd.
LTC / LTC Properties, Inc.
RNR / RenaissanceRe Holdings Ltd.
EBAY / eBay Inc.
MKC / McCormick & Company, Incorporated
FAF / First American Financial Corporation
KTB / Kontoor Brands, Inc.
J / Jacobs Solutions Inc.
TSLA / Tesla, Inc.
ZION / Zions Bancorporation, National Association
NNN / NNN REIT, Inc.
EPC / Edgewell Personal Care Company
CTSH / Cognizant Technology Solutions Corporation
FMC / FMC Corporation
DGX / Quest Diagnostics Incorporated
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
DFS / Discover Financial Services
BR / Broadridge Financial Solutions, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FDX / FedEx Corporation
BCPC / Balchem Corporation
SNPS / Synopsys, Inc.
IAC / IAC Inc.
FNV / Franco-Nevada Corporation
CC / The Chemours Company
CRM / Salesforce, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EOLS / Evolus, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CBOE / Cboe Global Markets, Inc.
ILMN / Illumina, Inc.
NXST / Nexstar Media Group, Inc.
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
EIX / Edison International
CIEN / Ciena Corporation
NGD / New Gold Inc.
TRNO / Terreno Realty Corporation
KIM / Kimco Realty Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
RSG / Republic Services, Inc.
TROW / T. Rowe Price Group, Inc.
TMUS / T-Mobile US, Inc.
LAMR / Lamar Advertising Company
EXPD / Expeditors International of Washington, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HST / Host Hotels & Resorts, Inc.
HUM / Humana Inc.
ZG / Zillow Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
SJW / SJW Group
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VLO / Valero Energy Corporation
INVA / Innoviva, Inc.
ESNT / Essent Group Ltd.
MRVL / Marvell Technology, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DVA / DaVita Inc.
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
KEX / Kirby Corporation
DELL / Dell Technologies Inc.
CF / CF Industries Holdings, Inc.
CW / Curtiss-Wright Corporation
CAT / Caterpillar Inc.
SHO / Sunstone Hotel Investors, Inc.
GE / General Electric Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
SJRWF / Shaw Communications Inc. - Class A
RRC / Range Resources Corporation
HL / Hecla Mining Company
T / AT&T Inc.
CAH / Cardinal Health, Inc.
INCY / Incyte Corporation
CI / The Cigna Group
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
IEX / IDEX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IDA / IDACORP, Inc.
DRH / DiamondRock Hospitality Company
STLD / Steel Dynamics, Inc.
MOS / The Mosaic Company
PTC / PTC Inc.
RDN / Radian Group Inc.
F / Ford Motor Company
MNST / Monster Beverage Corporation
PSX / Phillips 66
LMT / Lockheed Martin Corporation
TOL / Toll Brothers, Inc.
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
ALGM / Allegro MicroSystems, Inc.
SYF / Synchrony Financial
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
AEM / Agnico Eagle Mines Limited
GOOGL / Alphabet Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
DDS / Dillard's, Inc.
TMO / Thermo Fisher Scientific Inc.
ABG / Asbury Automotive Group, Inc.
REG / Regency Centers Corporation
ARE / Alexandria Real Estate Equities, Inc.
FOXA / Fox Corporation
EXC / Exelon Corporation
BF.B / Brown-Forman Corporation
OKE / ONEOK, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
PCRX / Pacira BioSciences, Inc.
HIG / The Hartford Insurance Group, Inc.
TRMB / Trimble Inc.
CABO / Cable One, Inc.
DEI / Douglas Emmett, Inc.
LBTYK / Liberty Global Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
BBWI / Bath & Body Works, Inc.
D / Dominion Energy, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DAR / Darling Ingredients Inc.
HOLI / Hollysys Automation Technologies Ltd.
NDAQ / Nasdaq, Inc.
CSGP / CoStar Group, Inc.
MMM / 3M Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MEDP / Medpace Holdings, Inc.
DCI / Donaldson Company, Inc.
PM / Philip Morris International Inc.
ORA / Ormat Technologies, Inc.
DOX / Amdocs Limited
V / Visa Inc.
GL / Globe Life Inc.
CMC / Commercial Metals Company
NDSN / Nordson Corporation
UTHR / United Therapeutics Corporation
AMD / Advanced Micro Devices, Inc.
AIZ / Assurant, Inc.
KBR / KBR, Inc.
LRCX / Lam Research Corporation
YUMC / Yum China Holdings, Inc.
PLD / Prologis, Inc.
SON / Sonoco Products Company
MCK / McKesson Corporation
ATO / Atmos Energy Corporation
NVDA / NVIDIA Corporation
AIN / Albany International Corp.
VZ / Verizon Communications Inc.
TEL / TE Connectivity plc
TJX / The TJX Companies, Inc.
OC / Owens Corning
USRT / iShares Trust - iShares Core U.S. REIT ETF
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
AES / The AES Corporation
CCI / Crown Castle Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSGS / CSG Systems International, Inc.
FCFS / FirstCash Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
MGRC / McGrath RentCorp
BA / The Boeing Company
WMT / Walmart Inc.
ASMLF / ASML Holding N.V.
ALL / The Allstate Corporation
PRFT / Perficient, Inc.
TER / Teradyne, Inc.
WRB / W. R. Berkley Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
HSIC / Henry Schein, Inc.
MKTX / MarketAxess Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BRKS / Brooks Automation, Inc.
HPQ / HP Inc.
WRK / WestRock Company
AJG / Arthur J. Gallagher & Co.
FHI / Federated Hermes, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ATR / AptarGroup, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
KNSL / Kinsale Capital Group, Inc.
NOV / NOV Inc.
FLO / Flowers Foods, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
SEDG / SolarEdge Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ANTM / Anthem Inc
WU / The Western Union Company
PCAR / PACCAR Inc
IFS / Intercorp Financial Services Inc.
CTLT / Catalent, Inc.
TRV / The Travelers Companies, Inc.
NVCR / NovoCure Limited
THRM / Gentherm Incorporated
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
COG / Cabot Oil & Gas Corp.
NOVT / Novanta Inc.
CPB / The Campbell's Company
EXAS / Exact Sciences Corporation
MASI / Masimo Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ORI / Old Republic International Corporation
LKQ / LKQ Corporation
NFLX / Netflix, Inc.
FITB / Fifth Third Bancorp
IFF / International Flavors & Fragrances Inc.
AGI / Alamos Gold Inc.
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
JLL / Jones Lang LaSalle Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPY / State Street SPDR S&P 500 ETF Trust
CCS / Century Communities, Inc.
BMI / Badger Meter, Inc.
DY / Dycom Industries, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
KMPR / Kemper Corporation
AMP / Ameriprise Financial, Inc.
KGC / Kinross Gold Corporation
VRSK / Verisk Analytics, Inc.
GLW / Corning Incorporated
SM / SM Energy Company
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
MYRG / MYR Group Inc.
BLL / Ball Corp.
XEL / Xcel Energy Inc.
EHC / Encompass Health Corporation
XYL / Xylem Inc.
BXP / Boston Properties, Inc.
PRGS / Progress Software Corporation
TFC / Truist Financial Corporation
REXR / Rexford Industrial Realty, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AYI / Acuity Inc.
BRO / Brown & Brown, Inc.
FOXF / Fox Factory Holding Corp.
LOW / Lowe's Companies, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
VEEV / Veeva Systems Inc.
AMT / American Tower Corporation
RS / Reliance, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BURL / Burlington Stores, Inc.
MSCI / MSCI Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
HII / Huntington Ingalls Industries, Inc.
ZG / Zillow Group, Inc.
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
VICI / VICI Properties Inc.
BMRN / BioMarin Pharmaceutical Inc.
SRE / Sempra
CME / CME Group Inc.
ANSS / ANSYS, Inc.
L / Loews Corporation
MCD / McDonald's Corporation
FSLR / First Solar, Inc.
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
DECK / Deckers Outdoor Corporation
KO / The Coca-Cola Company
WPM / Wheaton Precious Metals Corp.
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
SPOT / Spotify Technology S.A.
83568G104 / Sonosite Inc
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
INDY / iShares Trust - iShares India 50 ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BRC / Brady Corporation
CNHI / CNH Industrial N.V.
TYL / Tyler Technologies, Inc.
PATK / Patrick Industries, Inc.
BBY / Best Buy Co., Inc.
OXM / Oxford Industries, Inc.
SHOO / Steven Madden, Ltd.
ST / Sensata Technologies Holding plc
CROX / Crocs, Inc.
HWM / Howmet Aerospace Inc.
CMCSA / Comcast Corporation
GLOB / Globant S.A.
DXC / DXC Technology Company
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
ON / ON Semiconductor Corporation
CSL / Carlisle Companies Incorporated
WLK / Westlake Corporation
DVN / Devon Energy Corporation
AKAM / Akamai Technologies, Inc.
DOW / Dow Inc.
FN / Fabrinet
STGW / Stagwell Inc.
IONS / Ionis Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJM / The J. M. Smucker Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EQX / Equinox Gold Corp.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
COST / Costco Wholesale Corporation
PAAS / Pan American Silver Corp.
WAT / Waters Corporation
TRU / TransUnion
FANG / Diamondback Energy, Inc.
BEN / Franklin Resources, Inc.
HSY / The Hershey Company
WSM / Williams-Sonoma, Inc.
VST / Vistra Corp.
MLM / Martin Marietta Materials, Inc.
ULTA / Ulta Beauty, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVE / Cenovus Energy Inc.
VOYA / Voya Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
GH / Guardant Health, Inc.
GWW / W.W. Grainger, Inc.
MPC / Marathon Petroleum Corporation
BSX / Boston Scientific Corporation
COP / ConocoPhillips
HALO / Halozyme Therapeutics, Inc.
LII / Lennox International Inc.
COF / Capital One Financial Corporation
BX / Blackstone Inc.
CLX / The Clorox Company
ESI / Element Solutions Inc
JW.A / John Wiley & Sons Inc. - Class A
SRPT / Sarepta Therapeutics, Inc.
PFG / Principal Financial Group, Inc.
AMCX / AMC Global Media Inc.
MET / MetLife, Inc.
STT / State Street Corporation
ALLE / Allegion plc
ASX / ASE Technology Holding Co Ltd
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HRL / Hormel Foods Corporation
WTW / Willis Towers Watson Public Limited Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AVB / AvalonBay Communities, Inc.
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
C.WSA / Citigroup, Inc.
IAG / IAMGOLD Corporation
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
OII / Oceaneering International, Inc.
ALSN / Allison Transmission Holdings, Inc.
PJT / PJT Partners Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MELI / MercadoLibre, Inc.
GGG / Graco Inc.
WMB / The Williams Companies, Inc.
EL / The Estée Lauder Companies Inc.
SSB / SouthState Bank Corporation
CCK / Crown Holdings, Inc.
PKG / Packaging Corporation of America
RHI / Robert Half Inc.
TDOC / Teladoc Health, Inc.
KLAC / KLA Corporation
NEM / Newmont Corporation
INTU / Intuit Inc.
SEIC / SEI Investments Company
NTRA / Natera, Inc.
SHW / The Sherwin-Williams Company
QLYS / Qualys, Inc.
AFG / American Financial Group, Inc.
UNP / Union Pacific Corporation
ZBRA / Zebra Technologies Corporation
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
MTDR / Matador Resources Company
FRME / First Merchants Corporation
WST / West Pharmaceutical Services, Inc.
DHI / D.R. Horton, Inc.
ACN / Accenture plc
SUI / Sun Communities, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
AN / AutoNation, Inc.
OPI / Office Properties Income Trust
GMXAY / Genmab A/S
MOH / Molina Healthcare, Inc.
BAP / Credicorp Ltd.
APLE / Apple Hospitality REIT, Inc.
TDG / TransDigm Group Incorporated
FEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HES / Hess Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTVA / Corteva, Inc.
LITE / Lumentum Holdings Inc.
GNTX / Gentex Corporation
HLI / Houlihan Lokey, Inc.
MRO / Marathon Oil Corporation
SLB / SLB N.V.
FICO / Fair Isaac Corporation
ADSK / Autodesk, Inc.
APD / Air Products and Chemicals, Inc.
OTIS / Otis Worldwide Corporation
FTI / TechnipFMC plc
NVR / NVR, Inc.
MTD / Mettler-Toledo International Inc.
URI / United Rentals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FIX / Comfort Systems USA, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
EXR / Extra Space Storage Inc.
SSD / Simpson Manufacturing Co., Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WTTR / Select Water Solutions, Inc.
TT / Trane Technologies plc
CGNX / Cognex Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
LVS / Las Vegas Sands Corp.
WY / Weyerhaeuser Company
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
FCNCA / First Citizens BancShares, Inc.
PH / Parker-Hannifin Corporation
MA / Mastercard Incorporated
EFX / Equifax Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
ENPH / Enphase Energy, Inc.
SBAC / SBA Communications Corporation
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ROK / Rockwell Automation, Inc.
BWA / BorgWarner Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KMX / CarMax, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
LFUS / Littelfuse, Inc.
AEE / Ameren Corporation
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
UNM / Unum Group
CTOS / Custom Truck One Source, Inc.
NOW / ServiceNow, Inc.
ABC / Amerisource Bergen Corp.
PRU / Prudential Financial, Inc.
DLR / Digital Realty Trust, Inc.
VMC / Vulcan Materials Company
PPG / PPG Industries, Inc.
ITCI / Intra-Cellular Therapies, Inc.
FTNT / Fortinet, Inc.
KMI / Kinder Morgan, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MPWR / Monolithic Power Systems, Inc.
CHD / Church & Dwight Co., Inc.
PAYC / Paycom Software, Inc.
DXCM / DexCom, Inc.
EGP / EastGroup Properties, Inc.
CHDN / Churchill Downs Incorporated
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
OEC / Orion S.A.
JKHY / Jack Henry & Associates, Inc.
ALB / Albemarle Corporation
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ESS / Essex Property Trust, Inc.
DPZ / Domino's Pizza, Inc.
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
TMHC / Taylor Morrison Home Corporation
NPO / Enpro Inc.
EVR / Evercore Inc.
SBH / Sally Beauty Holdings, Inc.
ZM / Zoom Communications, Inc.
KHC / The Kraft Heinz Company
RMD / ResMed Inc.
BKR / Baker Hughes Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
EW / Edwards Lifesciences Corporation
JAZZ / Jazz Pharmaceuticals plc
GPN / Global Payments Inc.
RTX / RTX Corporation