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

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

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

Click the link icon to see the full transaction history.

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