Market Value77,106,823,000
Total Holdings1295
File Date2021-05-17
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)
PKG / Packaging Corporation of America
HD / The Home Depot, Inc.
MLM / Martin Marietta Materials, Inc.
EVR / Evercore Inc.
REG / Regency Centers Corporation
VST / Vistra Corp.
GWRE / Guidewire Software, Inc.
FCFS / FirstCash Holdings, Inc.
SEAS / United Parks & Resorts Inc.
CNHI / CNH Industrial N.V.
DPZ / Domino's Pizza, Inc.
LBRDA / Liberty Broadband Corporation
URI / United Rentals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EQIX / Equinix, Inc.
ENB / Enbridge Inc.
MAS / Masco Corporation
TXRH / Texas Roadhouse, Inc.
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
IRDM / Iridium Communications Inc.
HLT / Hilton Worldwide Holdings Inc.
RE / Everest Re Group Ltd
LAD / Lithia Motors, Inc.
BK / The Bank of New York Mellon Corporation
APPN / Appian Corporation
HPP / Hudson Pacific Properties, Inc.
WDC / Western Digital Corporation
BF.B / Brown-Forman Corporation
VRRM / Verra Mobility Corporation
RAMP / LiveRamp Holdings, Inc.
AVAV / AeroVironment, Inc.
VRSN / VeriSign, Inc.
LEN / Lennar Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
MDB / MongoDB, Inc.
EXR / Extra Space Storage Inc.
BIGC / Commerce.com, Inc.
PBF / PBF Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
AFG / American Financial Group, Inc.
GGG / Graco Inc.
MSI / Motorola Solutions, Inc.
SFIX / Stitch Fix, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ALGN / Align Technology, Inc.
RSG / Republic Services, Inc.
GM / General Motors Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
DHI / D.R. Horton, Inc.
/ Sina Corp.
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated
MKSI / MKS Inc.
ST / Sensata Technologies Holding plc
BB / BlackBerry Limited
CUBE / CubeSmart
APTV / Aptiv PLC
WLK / Westlake Corporation
CBOE / Cboe Global Markets, Inc.
ALL / The Allstate Corporation
CFG / Citizens Financial Group, Inc.
MKTX / MarketAxess Holdings Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HOLX / Hologic, Inc.
EIX / Edison International
ROP / Roper Technologies, Inc.
DKNG / DraftKings Inc.
KEX / Kirby Corporation
RDN / Radian Group Inc.
FCF / First Commonwealth Financial Corporation
UAA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAG / Conagra Brands, Inc.
PI / Impinj, Inc.
DKS / DICK'S Sporting Goods, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AQN / Algonquin Power & Utilities Corp.
NVDA / NVIDIA Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CBB / Cincinnati Bell, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WHR / Whirlpool Corporation
GSHD / Goosehead Insurance, Inc
BHVN / Biohaven Ltd.
ROIC / Retail Opportunity Investments Corp.
PVG / Pretium Resources Inc
KSU / Kansas City Southern
PRA / ProAssurance Corporation
PBCT / People`s United Financial Inc
COLB / Columbia Banking System, Inc.
CSOD / Cornerstone OnDemand Inc
DEI / Douglas Emmett, Inc.
GWW / W.W. Grainger, Inc.
PRTS / CarParts.com, Inc.
HIW / Highwoods Properties, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
LII / Lennox International Inc.
US33830X1046 / Five Prime Therapeutics Inc
EPRT / Essential Properties Realty Trust, Inc.
COHR / Coherent Corp.
AVLR / Avalara Inc
HR / Healthcare Realty Trust Incorporated
NTNX / Nutanix, Inc.
FFBC / First Financial Bancorp.
ICPT / Intercept Pharmaceuticals Inc
US7018771029 / Parsley Energy, Inc.
PDM / Piedmont Realty Trust, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MFA / MFA Financial, Inc.
TSN / Tyson Foods, Inc.
AHCO / AdaptHealth Corp.
US5537771033 / MTS Systems Corporation
BOLT / Bolt Biotherapeutics, Inc.
LSCC / Lattice Semiconductor Corporation
INFI / Infinity Pharmaceuticals Inc.
FRTA / Forterra Inc
VITL / Vital Farms, Inc.
PDCE / PDC Energy Inc
SIX / Six Flags Entertainment Corporation
MCD / McDonald's Corporation
BC / Brunswick Corporation
JKHY / Jack Henry & Associates, Inc.
LH / Labcorp Holdings Inc.
BAC / Bank of America Corporation
BILL / BILL Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
AMZN / Amazon.com, Inc.
WAT / Waters Corporation
FLEX / Flex Ltd.
872307903 / TCF Financial Corporation
NWSA / News Corporation
UHS / Universal Health Services, Inc.
STLD / Steel Dynamics, Inc.
CNA / CNA Financial Corporation
CWEN.A / Clearway Energy, Inc.
HSY / The Hershey Company
GE / General Electric Company
BBWI / Bath & Body Works, Inc.
CPRT / Copart, Inc.
GMRE / Global Medical REIT Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
MDT / Medtronic plc
TLS / Telos Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ANSS / ANSYS, Inc.
NGMS / NeoGames S.A.
SMG / The Scotts Miracle-Gro Company
BTU / Peabody Energy Corporation
BX / Blackstone Inc.
PII / Polaris Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
GDDY / GoDaddy Inc.
INTC / Intel Corporation
WPM / Wheaton Precious Metals Corp.
SSD / Simpson Manufacturing Co., Inc.
CNP / CenterPoint Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
HIG / The Hartford Insurance Group, Inc.
OHI / Omega Healthcare Investors, Inc.
SCHW / The Charles Schwab Corporation
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
HPQ / HP Inc.
KBR / KBR, Inc.
LYV / Live Nation Entertainment, Inc.
TSLA / Tesla, Inc.
US2782651036 / Eaton Vance Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TVTY / Tivity Health Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLRN / Acceleron Pharma Inc
AIG / American International Group, Inc.
WRE / Washington Real Estate Investment Trust
DISCA / Discovery Inc - Class A
DE / Deere & Company
SO / The Southern Company
CSX / CSX Corporation
MAC / The Macerich Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CWST / Casella Waste Systems, Inc.
BL / BlackLine, Inc.
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
MTN / Vail Resorts, Inc.
ELS / Equity LifeStyle Properties, Inc.
STE / STERIS plc
LMT / Lockheed Martin Corporation
BIIB / Biogen Inc.
CZR / Caesars Entertainment, Inc.
HP / Helmerich & Payne, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
B / Barrick Mining Corporation
PLD / Prologis, Inc.
BKR / Baker Hughes Company
U / Unity Software Inc.
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
UPWK / Upwork Inc.
GLNG / Golar LNG Limited
FANG / Diamondback Energy, Inc.
HES / Hess Corporation
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
KBH / KB Home
KNSL / Kinsale Capital Group, Inc.
IVZ / Invesco Ltd.
TJX / The TJX Companies, Inc.
IPGP / IPG Photonics Corporation
ICUI / ICU Medical, Inc.
FSLY / Fastly, Inc.
IRTC / iRhythm Technologies, Inc.
IP / International Paper Company
/ ViacomCBS Inc
PANW / Palo Alto Networks, Inc.
YI / 111, Inc. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
TUP / Tupperware Brands Corporation
TROW / T. Rowe Price Group, Inc.
SPOT / Spotify Technology S.A.
NVST / Envista Holdings Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MTDR / Matador Resources Company
CLDR / Cloudera Inc
PPG / PPG Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
TWOU / 2U, Inc.
TDOC / Teladoc Health, Inc.
NGD / New Gold Inc.
PCH / PotlatchDeltic Corporation
LHX / L3Harris Technologies, Inc.
OGE / OGE Energy Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AA / Alcoa Corporation
PM / Philip Morris International Inc.
XPO / XPO, Inc.
DGX / Quest Diagnostics Incorporated
AGI / Alamos Gold Inc.
FOXA / Fox Corporation
TREX / Trex Company, Inc.
EVBG / Everbridge, Inc.
DOV / Dover Corporation
FERG / Ferguson Enterprises Inc.
AMCR / Amcor plc
DRI / Darden Restaurants, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
EL / The Estée Lauder Companies Inc.
PODD / Insulet Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LBTYA / Liberty Global Ltd.
BLMN / Bloomin' Brands, Inc.
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
MMM / 3M Company
ICLR / ICON Public Limited Company
UNP / Union Pacific Corporation
L / Loews Corporation
EXPE / Expedia Group, Inc.
ANET / Arista Networks Inc
ATCO / Atlas Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
DOCU / DocuSign, Inc.
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
DXC / DXC Technology Company
OFG / OFG Bancorp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TWTR / Twitter Inc
US3024451011 / FLIR Systems, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
SCI / Service Corporation International
NNN / NNN REIT, Inc.
AFMD / Affimed N.V.
CIT / CIT Group Inc
HMHC / Houghton Mifflin Harcourt Co
LDOS / Leidos Holdings, Inc.
CBPO / China Biologic Products Holdings Inc
ACM / AECOM
EOG / EOG Resources, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CCJ / Cameco Corporation
GPC / Genuine Parts Company
SKT / Tanger Inc.
CLDT / Chatham Lodging Trust
VIP / VimpelCom Ltd.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
PLUG / Plug Power Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
IRBT / iRobot Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
TEX / Terex Corporation
EGHT / 8x8, Inc.
AAPL / Apple Inc.
VEEV / Veeva Systems Inc.
CFX / Colfax Corp
ATVI / Activision Blizzard Inc
RGEN / Repligen Corporation
PWR / Quanta Services, Inc.
GWB / Great Western Bancorp Inc
US3798901068 / Glu Mobile Inc.
HIMS / Hims & Hers Health, Inc.
POST / Post Holdings, Inc.
US4330001144 / Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A at an
JBL / Jabil Inc.
NSA / National Storage Affiliates Trust
RYAM / Rayonier Advanced Materials Inc.
MGLN / Magellan Health Inc
ISBC / Investors Bancorp Inc
QTWO / Q2 Holdings, Inc.
PNM / PNM Resources, Inc.
EB / Eventbrite, Inc.
STAG / STAG Industrial, Inc.
R / Ryder System, Inc.
/ Wyndham Destinations, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
GPRE / Green Plains Inc.
DLB / Dolby Laboratories, Inc.
OVV / Ovintiv Inc.
ESI / Element Solutions Inc
/ Fusion Networks Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
SLG / SL Green Realty Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BTG / B2Gold Corp.
GNL / Global Net Lease, Inc.
WEX / WEX Inc.
INVH / Invitation Homes Inc.
LPSN / LivePerson, Inc.
ESNT / Essent Group Ltd.
BGCP / BGC Partners Inc - Class A
ASMLF / ASML Holding N.V.
EMR / Emerson Electric Co.
PACK / Ranpak Holdings Corp.
IRM / Iron Mountain Incorporated
IONS / Ionis Pharmaceuticals, Inc.
DRE / Duke Realty Corporation - Preferred Security
YRI / Yamana Gold Inc
CMS / CMS Energy Corporation
/ GasLog Ltd
CNO / CNO Financial Group, Inc.
NWSA / News Corporation
WMG / Warner Music Group Corp.
NKTR / Nektar Therapeutics
CINF / Cincinnati Financial Corporation
LULU / lululemon athletica inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
/ Pandion Therapeutics Inc
EXPO / Exponent, Inc.
PTC / PTC Inc.
EXEL / Exelixis, Inc.
WSO / Watsco, Inc.
NYCB / Flagstar Financial, Inc.
ESS / Essex Property Trust, Inc.
AES / The AES Corporation
WDAY / Workday, Inc.
NVAX / Novavax, Inc.
AFIN / American Fin Tr Inc - Class A
SRPT / Sarepta Therapeutics, Inc.
ECL / Ecolab Inc.
EQT / EQT Corporation
SRE / Sempra
BURL / Burlington Stores, Inc.
MCK / McKesson Corporation
EPC / Edgewell Personal Care Company
HUM / Humana Inc.
CPG / Veren Inc.
SHO / Sunstone Hotel Investors, Inc.
DT / Dynatrace, Inc.
MOS / The Mosaic Company
CSGP / CoStar Group, Inc.
SNPS / Synopsys, Inc.
TNL / Travel + Leisure Co.
MET / MetLife, Inc.
ANTM / Anthem Inc
CCEP / Coca-Cola Europacific Partners PLC
BERY / Berry Global Group, Inc.
VTRS / Viatris Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
BMY / Bristol-Myers Squibb Company
ETSY / Etsy, Inc.
QRVO / Qorvo, Inc.
PRU / Prudential Financial, Inc.
FND / Floor & Decor Holdings, Inc.
HXL / Hexcel Corporation
DAL / Delta Air Lines, Inc.
IT / Gartner, Inc.
XYL / Xylem Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
WOOF / Petco Health and Wellness Company, Inc.
ROKU / Roku, Inc.
WING / Wingstop Inc.
ADI / Analog Devices, Inc.
CCK / Crown Holdings, Inc.
JNPR / Juniper Networks, Inc.
BHF / Brighthouse Financial, Inc.
TD / The Toronto-Dominion Bank
PENN / PENN Entertainment, Inc.
AEP / American Electric Power Company, Inc.
MEI / Methode Electronics, Inc.
ROLL / RBC Bearings Inc.
FIS / Fidelity National Information Services, Inc.
PRLB / Proto Labs, Inc.
CNQ / Canadian Natural Resources Limited
HTLF / Heartland Financial USA, Inc.
TNDM / Tandem Diabetes Care, Inc.
FL / Foot Locker, Inc.
TAP / Molson Coors Beverage Company
CHKP / Check Point Software Technologies Ltd.
BCC / Boise Cascade Company
PSX / Phillips 66
TRGP / Targa Resources Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
FLT / Corpay, Inc.
SIGI / Selective Insurance Group, Inc.
CADE / Cadence Bank
HLF / Herbalife Ltd.
NVTA / Invitae Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ON / ON Semiconductor Corporation
MGY / Magnolia Oil & Gas Corporation
KAR / OPENLANE, Inc.
SBNY / Signature Bank
SRRK / Scholar Rock Holding Corporation
JCI / Johnson Controls International plc
AXS / AXIS Capital Holdings Limited
KOS / Kosmos Energy Ltd.
NLY / Annaly Capital Management, Inc.
DK / Delek US Holdings, Inc.
RPD / Rapid7, Inc.
US04650Y1001 / At Home Group Inc
SAIL / SailPoint, Inc.
ENIA / Enel Americas SA - ADR
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PEP / PepsiCo, Inc.
FOE / Ferro Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SEDG / SolarEdge Technologies, Inc.
DBX / Dropbox, Inc.
DAN / Dana Incorporated
IMO / Imperial Oil Limited
RCM / R1 RCM Inc.
REGI / Renewable Energy Group Inc
RXT / Rackspace Technology, Inc.
ITW / Illinois Tool Works Inc.
EBC / Eastern Bankshares, Inc.
TXG / 10x Genomics, Inc.
XOM / Exxon Mobil Corporation
PFG / Principal Financial Group, Inc.
NTAP / NetApp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLGL / Sol-Gel Technologies Ltd.
SWKS / Skyworks Solutions, Inc.
EBAY / eBay Inc.
CIM / Chimera Investment Corporation
HEAR / Turtle Beach Corporation
HFC / HollyFrontier Corp
BHE / Benchmark Electronics, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RHI / Robert Half Inc.
CELH / Celsius Holdings, Inc.
RPM / RPM International Inc.
MASI / Masimo Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
EPR / EPR Properties
SXT / Sensient Technologies Corporation
CVE.WS / Cenovus Energy Inc. - Equity Warrant
DY / Dycom Industries, Inc.
42983D104 / Higher One Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRUE / TrueCar, Inc.
SJM / The J. M. Smucker Company
ICHR / Ichor Holdings, Ltd.
FFIN / First Financial Bankshares, Inc.
BKI / Black Knight Inc - Class A
ABMD / Abiomed Inc.
DISH / DISH Network Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
US2296691064 / Cubic Corporation
TCS / The Container Store Group, Inc.
VMW / Vmware Inc. - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CMRE / Costamare Inc.
APG / APi Group Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
SM / SM Energy Company
EYE / National Vision Holdings, Inc.
PRMW / Primo Water Corporation
THO / THOR Industries, Inc.
VCYT / Veracyte, Inc.
FBP / First BanCorp.
SBLK / Star Bulk Carriers Corp.
CREE / Cree, Inc.
HI / Hillenbrand, Inc.
EWBC / East West Bancorp, Inc.
FMC / FMC Corporation
US72941B1061 / Pluralsight Inc
STMP / Stamps.com Inc.
EXPR / Express, Inc.
NXST / Nexstar Media Group, Inc.
BG / Bunge Global SA
LADR / Ladder Capital Corp
CDXS / Codexis, Inc.
JRVR / James River Group Holdings, Ltd.
MRCY / Mercury Systems, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
WAL / Western Alliance Bancorporation
ABCL / AbCellera Biologics Inc.
HTA / Healthcare Realty Trust Inc - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TREE / LendingTree, Inc.
GRP.U / Granite Real Estate Investment Trust
SEIC / SEI Investments Company
GTLS / Chart Industries, Inc.
NHI / National Health Investors, Inc.
WGO / Winnebago Industries, Inc.
VERU / Veru Inc.
AJG / Arthur J. Gallagher & Co.
RPRX / Royalty Pharma plc
US9487411038 / Weingarten Realty Investors
LECO / Lincoln Electric Holdings, Inc.
SIVB / SVB Financial Group
NVCR / NovoCure Limited
AGR / Avangrid, Inc.
US25470MAD11 / Dish Network Corp Bond
CTRE / CareTrust REIT, Inc.
IAA / IAA Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
PTGX / Protagonist Therapeutics, Inc.
CPF / Central Pacific Financial Corp.
HA / Hawaiian Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NMIH / NMI Holdings, Inc.
TEL / TE Connectivity plc
IFF / International Flavors & Fragrances Inc.
SJRWF / Shaw Communications Inc. - Class A
SGTX / Sigilon Therapeutics Inc
SPSC / SPS Commerce, Inc.
MDLA / Medallia Inc
THG / The Hanover Insurance Group, Inc.
57772K101 / Maxim Integrated Products Inc.
NEWR / New Relic Inc
ATR / AptarGroup, Inc.
GNTX / Gentex Corporation
FRT / Federal Realty Investment Trust
PEB / Pebblebrook Hotel Trust
SSNC / SS&C Technologies Holdings, Inc.
ASH / Ashland Inc.
ENTG / Entegris, Inc.
CNXC / Concentrix Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
KN / Knowles Corporation
SSRM / SSR Mining Inc.
PLYA / Playa Hotels & Resorts N.V.
SITE / SiteOne Landscape Supply, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ARNC / Arconic Corporation
EVLO / Evelo Biosciences, Inc.
CMPI / Checkmate Pharmaceuticals Inc
COUP / Coupa Software Inc
ENS / EnerSys
COO / The Cooper Companies, Inc.
IDA / IDACORP, Inc.
IR / Ingersoll Rand Inc.
CRSP / CRISPR Therapeutics AG
US1011191053 / Boston Private Financial Hldg Inc
PSTL / Postal Realty Trust, Inc.
AGIO / Agios Pharmaceuticals, Inc.
US2168311072 / Cooper Tire & Rubber Co
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SQM-R-W / Sociedad Quimica y Minera de Chile SA
FRC / First Republic Bank
DIS / The Walt Disney Company
US40425J1016 / HMS Holdings Corp.
ALLY / Ally Financial Inc.
PLAN / Anaplan Inc
US45772F1075 / Inphi Corporation
LMND / Lemonade, Inc.
ARVN / Arvinas, Inc.
DHC / Diversified Healthcare Trust
REPL / Replimune Group, Inc.
WLL / Whiting Petroleum Corp (New)
VNO / Vornado Realty Trust
FMBI / First Midwest Bancorp, Inc.
STL / Sterling Bancorp.
ZGNX / Zogenix Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
CHD / Church & Dwight Co., Inc.
AFRM / Affirm Holdings, Inc.
ATRA / Atara Biotherapeutics, Inc.
UCBI / United Community Banks, Inc.
NI / NiSource Inc.
VNOM / Viper Energy, Inc.
US63934E1082 / Navistar International Corp
DISCK / Warner Bros.Discovery Inc - Series C
BBBY / Bed Bath & Beyond, Inc.
MLHR / Herman Miller Inc.
MAN / ManpowerGroup Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
VER / VEREIT Inc
QRTEA / Qurate Retail Inc - Series A
COHU / Cohu, Inc.
EEFT / Euronet Worldwide, Inc.
CE / Celanese Corporation
NOV / NOV Inc.
AGNC / AGNC Investment Corp.
TARO / Taro Pharmaceutical Industries Ltd.
AJRD / Aerojet Rocketdyne Holdings Inc
SC / Santander Consumer USA Holdings Inc
NUAN / Nuance Communications Inc
VIACA / ViacomCBS Inc - Class A
SLV / iShares Silver Trust
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
NATI / National Instruments Corp.
SPLK / Splunk Inc.
CLNE / Clean Energy Fuels Corp.
ZEN / Zendesk Inc
EQC / Equity Commonwealth
US62914B1008 / NIC Inc.
BHLB / Berkshire Hills Bancorp, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TXT / Textron Inc.
BKE / The Buckle, Inc.
SIG / Signet Jewelers Limited
RAPT / RAPT Therapeutics, Inc.
BLUE / bluebird bio, Inc.
STC / Stewart Information Services Corporation
ALC / Alcon Inc.
CACC / Credit Acceptance Corporation
CSR / Centerspace
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUVA / Nuvasive Inc
RLJ / RLJ Lodging Trust
CLI / Mack-Cali Realty Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
H / Hyatt Hotels Corporation
RCL / Royal Caribbean Cruises Ltd.
TMX / Terminix Global Holdings Inc
SWI / SolarWinds Corporation
CLR / Continental Resources Inc (OKLA)
CLB / Core Laboratories Inc.
EXAS / Exact Sciences Corporation
BALY / Bally's Corporation
YNDX / Yandex N.V.
RRC / Range Resources Corporation
ASO / Academy Sports and Outdoors, Inc.
SFUN / Fang Holdings Ltd - ADR
TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
BPOP / Popular, Inc.
QGEN / Qiagen N.V.
MPW / Medical Properties Trust, Inc.
CHNG / Change Healthcare Inc
CAI / Caris Life Sciences, Inc.
KRG / Kite Realty Group Trust
IMXI / International Money Express, Inc.
LIN / Linde plc
YELP / Yelp Inc.
PFS / Provident Financial Services, Inc.
SGMS / Scientific Games Corporation
SF / Stifel Financial Corp.
MBT / Mobile Telesystems PJSC - ADR
LUMN / Lumen Technologies, Inc.
AIV / Apartment Investment and Management Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SWCH / Switch Inc - Class A
TMUS / T-Mobile US, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
RAD / Rite Aid Corp.
KNX / Knight-Swift Transportation Holdings Inc.
GPK / Graphic Packaging Holding Company
HEI.A / HEICO Corporation
XLNX / Xilinx, Inc.
ATH / Athene Holding Ltd - Class A
US75606N1090 / RealPage Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
SBGI / Sinclair, Inc.
FWONK / Formula One Group
IHRT / iHeartMedia, Inc.
HSIC / Henry Schein, Inc.
AVNT / Avient Corporation
SBUX / Starbucks Corporation
MDU / MDU Resources Group, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
AAN / The Aaron's Company, Inc.
EVER / EverQuote, Inc.
MTG / MGIC Investment Corporation
OZON / Ozon Holdings PLC - ADR
SLB / Schlumberger Limited
TRIL / Trillium Therapeutics Inc
XEC / Cimarex Energy Co.
UAL / United Airlines Holdings, Inc.
MRTX / Mirati Therapeutics, Inc.
IAC / IAC Inc.
KLAC / KLA Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
LKQ / LKQ Corporation
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
SOGO / Sogou Inc - ADR
MED / Medifast, Inc.
HZNP / Horizon Therapeutics Plc
CP / Canadian Pacific Kansas City Limited
TWO / Two Harbors Investment Corp.
CBU / Community Financial System, Inc.
NLOK / NortonLifeLock Inc
HWC / Hancock Whitney Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
BANR / Banner Corporation
PFPT / Proofpoint Inc
APO / Apollo Global Management, Inc.
FAF / First American Financial Corporation
JBGS / JBG SMITH Properties
AVA / Avista Corporation
HLG / Hailiang Education Group Inc - ADR
BNL / Broadstone Net Lease, Inc.
ACC / American Campus Communities Inc.
US83088V1026 / Slack Technologies Inc
RLGY / Realogy Holdings Corp
RCD / Ready Capital Corporation - Corporate Bond/Note
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
PARR / Par Pacific Holdings, Inc.
VG / Venture Global, Inc.
ORI / Old Republic International Corporation
VET / Vermilion Energy Inc.
TTM / Tata Motors Ltd. - ADR
JOBS / 51Job Inc. - ADR
TBPH / Theravance Biopharma, Inc.
SNX / TD SYNNEX Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
ACGL / Arch Capital Group Ltd.
MIDD / The Middleby Corporation
HOG / Harley-Davidson, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASX / ASE Technology Holding Co Ltd
FOLD / Amicus Therapeutics, Inc.
CBRE / CBRE Group, Inc.
AKAM / Akamai Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
MNTV / Momentive Global Inc
T / AT&T Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CTAS / Cintas Corporation
SIBN / SI-BONE, Inc.
NLSN / Nielsen Holdings plc
NEO / NeoGenomics, Inc.
DOW / Dow Inc.
AYX / Alteryx, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
RMAX / RE/MAX Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
ABCB / Ameris Bancorp
KL / Kirkland Lake Gold Ltd
US7153471005 / Perspecta Inc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
INVA / Innoviva, Inc.
RNR / RenaissanceRe Holdings Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
ETN / Eaton Corporation plc
CM / Canadian Imperial Bank of Commerce
PSTG / Pure Storage, Inc.
WYNN / Wynn Resorts, Limited
MTD / Mettler-Toledo International Inc.
WSFS / WSFS Financial Corporation
J / Jacobs Solutions Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PEAK / Healthpeak Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SYK / Stryker Corporation
FISV / Fiserv, Inc.
BEPC / Brookfield Renewable Corporation
TRU / TransUnion
RRR / Red Rock Resorts, Inc.
AME / AMETEK, Inc.
WTS / Watts Water Technologies, Inc.
NVR / NVR, Inc.
FTS / Fortis Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
UBER / Uber Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
MRK / Merck & Co., Inc.
EQH / Equitable Holdings, Inc.
MTOR / Meritor Inc
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
K / Kellanova
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
TPX / Somnigroup International Inc.
CGEM / Cullinan Therapeutics, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GLPI / Gaming and Leisure Properties, Inc.
KR / The Kroger Co.
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
/ Cantel Medical Corp.
AAL / American Airlines Group Inc.
ODP / The ODP Corporation
EXPD / Expeditors International of Washington, Inc.
GIL / Gildan Activewear Inc.
EXC / Exelon Corporation
COG / Cabot Oil & Gas Corp.
CNC / Centene Corporation
DVN / Devon Energy Corporation
BDX / Becton, Dickinson and Company
ALK / Alaska Air Group, Inc.
LPX / Louisiana-Pacific Corporation
TFX / Teleflex Incorporated
MOG.A / Moog Inc.
ED / Consolidated Edison, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
REXR / Rexford Industrial Realty, Inc.
NFLX / Netflix, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
INCY / Incyte Corporation
FLR / Fluor Corporation
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
AVB / AvalonBay Communities, Inc.
PBI / Pitney Bowes Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
EXTR / Extreme Networks, Inc.
LLY / Eli Lilly and Company
IQV / IQVIA Holdings Inc.
RHP / Ryman Hospitality Properties, Inc.
DIN / Dine Brands Global, Inc.
KSS / Kohl's Corporation
FHI / Federated Hermes, Inc.
HTH / Hilltop Holdings Inc.
MATX / Matson, Inc.
FR / First Industrial Realty Trust, Inc.
CF / CF Industries Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
LSTR / Landstar System, Inc.
TER / Teradyne, Inc.
ICE / Intercontinental Exchange, Inc.
TPR / Tapestry, Inc.
NEE / NextEra Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
SBRA / Sabra Health Care REIT, Inc.
ELAN / Elanco Animal Health Incorporated
EW / Edwards Lifesciences Corporation
NNOX / Nano-X Imaging Ltd.
FBHS / Fortune Brands Home & Security Inc
BRKS / Brooks Automation, Inc.
CMCSA / Comcast Corporation
XRAY / DENTSPLY SIRONA Inc.
QTS / Qts Realty Trust Inc - Class A
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
CIXXF / CI Financial Corp.
WSC / WillScot Holdings Corporation
SYF / Synchrony Financial
FSLR / First Solar, Inc.
PNW / Pinnacle West Capital Corporation
AMT / American Tower Corporation
ITRI / Itron, Inc.
JAZZ / Jazz Pharmaceuticals plc
TTWO / Take-Two Interactive Software, Inc.
AXP / American Express Company
PVH / PVH Corp.
BLL / Ball Corp.
NRG / NRG Energy, Inc.
TT / Trane Technologies plc
CMG / Chipotle Mexican Grill, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CB / Chubb Limited
CDXC / ChromaDex Corporation
LYB / LyondellBasell Industries N.V.
PAYC / Paycom Software, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
HIBB / Hibbett, Inc.
MCHP / Microchip Technology Incorporated
VSTA / Vasta Platform Limited
SYY / Sysco Corporation
UNIT / Uniti Group Inc.
AMGN / Amgen Inc.
DASH / DoorDash, Inc.
FTV / Fortive Corporation
/ Apache Corp.
TXN / Texas Instruments Incorporated
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
TBBK / The Bancorp, Inc.
ADS / Bread Financial Holdings Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RH / RH
VZ / Verizon Communications Inc.
ICL / ICL Group Ltd
OPI / Office Properties Income Trust
CPB / The Campbell's Company
AMAT / Applied Materials, Inc.
NRZ / New Residential Investment Corp
CCL / Carnival Corporation & plc
AVY / Avery Dennison Corporation
LYFT / Lyft, Inc.
SANA / Sana Biotechnology, Inc.
SRCL / Stericycle, Inc.
NTCT / NetScout Systems, Inc.
CL / Colgate-Palmolive Company
FIVN / Five9, Inc.
DVA / DaVita Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
COMM / CommScope Holding Company, Inc.
UDR / UDR, Inc.
FTI / TechnipFMC plc
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
SAM / The Boston Beer Company, Inc.
OKE / ONEOK, Inc.
CYBR / CyberArk Software Ltd.
HEI / HEICO Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
WPC / W. P. Carey Inc.
IIPR / Innovative Industrial Properties, Inc.
TDG / TransDigm Group Incorporated
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
PCAR / PACCAR Inc
CVE / Cenovus Energy Inc.
PFGC / Performance Food Group Company
ACN / Accenture plc
UPS / United Parcel Service, Inc.
AYI / Acuity Inc.
BLDR / Builders FirstSource, Inc.
AEO / American Eagle Outfitters, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IEX / IDEX Corporation
WU / The Western Union Company
VRSK / Verisk Analytics, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
NWL / Newell Brands Inc.
ORCL / Oracle Corporation
HII / Huntington Ingalls Industries, Inc.
RCII / Upbound Group Inc
INTU / Intuit Inc.
ZTS / Zoetis Inc.
LRCX / Lam Research Corporation
G / Genpact Limited
PXD / Pioneer Natural Resources Company
DECK / Deckers Outdoor Corporation
SNA / Snap-on Incorporated
ES / Eversource Energy
AWK / American Water Works Company, Inc.
CVX / Chevron Corporation
TOL / Toll Brothers, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
UNM / Unum Group
ILPT / Industrial Logistics Properties Trust
MTCH / Match Group, Inc.
CMI / Cummins Inc.
TRP / TC Energy Corporation
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
DXCM / DexCom, Inc.
AEL / American Equity Investment Life Holding Company
HCC / Warrior Met Coal, Inc.
YUMC / Yum China Holdings, Inc.
MELI / MercadoLibre, Inc.
ALB / Albemarle Corporation
EFX / Equifax Inc.
LVS / Las Vegas Sands Corp.
OLN / Olin Corporation
HST / Host Hotels & Resorts, Inc.
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
KMI / Kinder Morgan, Inc.
BOX / Box, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
DTE / DTE Energy Company
VMC / Vulcan Materials Company
ALGT / Allegiant Travel Company
HPE / Hewlett Packard Enterprise Company
SWN / Southwestern Energy Company
SU / Suncor Energy Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DDOG / Datadog, Inc.
PPL / PPL Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
ARMK / Aramark
V / Visa Inc.
JEF / Jefferies Financial Group Inc.
ANF / Abercrombie & Fitch Co.
KIM / Kimco Realty Corporation
TRI / Thomson Reuters Corporation
YUM / Yum! Brands, Inc.
CMA / Comerica Incorporated
POOL / Pool Corporation
TTD / The Trade Desk, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MCO / Moody's Corporation
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
WST / West Pharmaceutical Services, Inc.
BAP / Credicorp Ltd.
CCI / Crown Castle Inc.
SUI / Sun Communities, Inc.
THC / Tenet Healthcare Corporation
ARCH / Arch Resources, Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
PINS / Pinterest, Inc.
BLKB / Blackbaud, Inc.
VTR / Ventas, Inc.
OMC / Omnicom Group Inc.
HUBS / HubSpot, Inc.
VICI / VICI Properties Inc.
APD / Air Products and Chemicals, Inc.
MRO / Marathon Oil Corporation
SIRI / Sirius XM Holdings Inc.
UBS / UBS Group AG
STX / Seagate Technology Holdings plc
ROL / Rollins, Inc.
OKTA / Okta, Inc.
AR / Antero Resources Corporation
KO / The Coca-Cola Company
HUN / Huntsman Corporation
CTVA / Corteva, Inc.
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
MMC / Marsh & McLennan Companies, Inc.
SEE / Sealed Air Corporation
ABC / Amerisource Bergen Corp.
EGO / Eldorado Gold Corporation
META / Meta Platforms, Inc.
EA / Electronic Arts Inc.
NYMT / New York Mortgage Trust, Inc.
MRNA / Moderna, Inc.
PEN / Penumbra, Inc.
VRNS / Varonis Systems, Inc.
WEC / WEC Energy Group, Inc.
SNAP / Snap Inc.
MSFT / Microsoft Corporation
NVRO / Nevro Corp.
BAX / Baxter International Inc.
MANH / Manhattan Associates, Inc.
LOW / Lowe's Companies, Inc.
WRK / WestRock Company
LNT / Alliant Energy Corporation
AMH / American Homes 4 Rent
LNN1 / LME Nickel Base Metal
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
ABNB / Airbnb, Inc.
ESGR / Enstar Group Limited
JNJ / Johnson & Johnson
SQ / Block, Inc.
AEE / Ameren Corporation
PZZA / Papa John's International, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
VLO / Valero Energy Corporation
PPL / Pembina Pipeline Corporation
IDCC / InterDigital, Inc.
FAST / Fastenal Company
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
EVRG / Evergy, Inc.
SHOP / Shopify Inc.
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
FNF / Fidelity National Financial, Inc.
MDRX / Veradigm Inc.
DB / Deutsche Bank Aktiengesellschaft
NEM / Newmont Corporation
OTIS / Otis Worldwide Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
CDW / CDW Corporation
WTRG / Essential Utilities, Inc.
DFS / Discover Financial Services
MSCI / MSCI Inc.
AON / Aon plc
MU / Micron Technology, Inc.
LBRDA / Liberty Broadband Corporation
PLTR / Palantir Technologies Inc.
F / Ford Motor Company
RNG / RingCentral, Inc.
HWM / Howmet Aerospace Inc.
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
APH / Amphenol Corporation
OSK / Oshkosh Corporation
SBAC / SBA Communications Corporation
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
MSGE / Madison Square Garden Entertainment Corp.
CRUS / Cirrus Logic, Inc.
CTSH / Cognizant Technology Solutions Corporation
DOX / Amdocs Limited
CROX / Crocs, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TSCO / Tractor Supply Company
GDRX / GoodRx Holdings, Inc.
TALO / Talos Energy Inc.
MGM / MGM Resorts International
NET / Cloudflare, Inc.
PAGS / PagSeguro Digital Ltd.
GPN / Global Payments Inc.
FOX / Fox Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
FDX / FedEx Corporation
LEN.B / Lennar Corporation
MORN / Morningstar, Inc.
GLW / Corning Incorporated
SHW / The Sherwin-Williams Company
LBRDK / Liberty Broadband Corporation
HRL / Hormel Foods Corporation
FTNT / Fortinet, Inc.
GS / The Goldman Sachs Group, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
NXPI / NXP Semiconductors N.V.
ONTO / Onto Innovation Inc.
A / Agilent Technologies, Inc.
CPRI / Capri Holdings Limited
QSR / Restaurant Brands International Inc.
BLD / TopBuild Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
PG / The Procter & Gamble Company
TMHC / Taylor Morrison Home Corporation
NTR / Nutrien Ltd.
AMP / Ameriprise Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
TRIP / Tripadvisor, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALNY / Alnylam Pharmaceuticals, Inc.
PGR / The Progressive Corporation
C / Citigroup Inc. - Corporate Bond/Note
CHRW / C.H. Robinson Worldwide, Inc.
CARG / CarGurus, Inc.
UNH / UnitedHealth Group Incorporated
TCBI / Texas Capital Bancshares, Inc.
ESTC / Elastic N.V.
PNR / Pentair plc
JLL / Jones Lang LaSalle Incorporated
ROK / Rockwell Automation, Inc.
FFIV / F5, Inc.
RDFN / Redfin Corporation
IPG / The Interpublic Group of Companies, Inc.
GNRC / Generac Holdings Inc.
O / Realty Income Corporation
KMX / CarMax, Inc.
SNOW / Snowflake Inc.
ABG / Asbury Automotive Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
COP / ConocoPhillips
BCE / BCE Inc.
VAC / Marriott Vacations Worldwide Corporation
BWA / BorgWarner Inc.
STLA / Stellantis N.V.
STZ / Constellation Brands, Inc.
VNT / Vontier Corporation
BMO / Bank of Montreal
MA / Mastercard Incorporated
NUE / Nucor Corporation
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
TTC / The Toro Company
CAR / Avis Budget Group, Inc.
ABT / Abbott Laboratories
CHDN / Churchill Downs Incorporated
MKL / Markel Group Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
GIB.A / CGI Inc.
GPS / The Gap, Inc.
KEYS / Keysight Technologies, Inc.
ENPH / Enphase Energy, Inc.
OXY / Occidental Petroleum Corporation
BHC / Bausch Health Companies Inc.
EQR / Equity Residential
RACE / Ferrari N.V.
PRGO / Perrigo Company plc
OC / Owens Corning
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
ZG / Zillow Group, Inc.
CNK / Cinemark Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
ARW / Arrow Electronics, Inc.
AEIS / Advanced Energy Industries, Inc.
TWLO / Twilio Inc.
PCG / PG&E Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CME / CME Group Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
BRO / Brown & Brown, Inc.
UGI / UGI Corporation
RBLX / Roblox Corporation
ZM / Zoom Communications Inc.
CHPT / ChargePoint Holdings, Inc.
KHC / The Kraft Heinz Company
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
ZS / Zscaler, Inc.
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
PSA / Public Storage
USB / U.S. Bancorp
PTEN / Patterson-UTI Energy, Inc.