Market Value38,762,871,000
Total Holdings1086
File Date2019-08-23
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
AIV / Apartment Investment and Management Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
PRMW / Primo Water Corporation
CBZ / CBIZ, Inc.
EG / Everest Group, Ltd.
PNNT / PennantPark Investment Corporation
MFIC / MidCap Financial Investment Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGR / Avangrid, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PBF / PBF Energy Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
D / Dominion Energy, Inc.
MUSA / Murphy USA Inc.
EQH / Equitable Holdings, Inc.
BDX / Becton, Dickinson and Company
WAL / Western Alliance Bancorporation
CRH / CRH plc
EXP / Eagle Materials Inc. Put
GSBD / Goldman Sachs BDC, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAON / AAON, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.A / Berkshire Hathaway Inc.
XLNX / Xilinx, Inc.
00B65Z9D7 / Noble Corporation plc
GWR / Genesee & Wyoming, Inc.
US74733V1008 / QEP Resources, Inc.
CAI / Caris Life Sciences, Inc.
AIR / AAR Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
ASH / Ashland Inc.
US7153471005 / Perspecta Inc
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
PEB / Pebblebrook Hotel Trust
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
EW / Edwards Lifesciences Corporation
HX / Hexindai Inc
OAK / Oaktree Capital Group, LLC
ODFL / Old Dominion Freight Line, Inc.
AKG / Asanko Gold Inc.
FRPT / Freshpet, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
CLDR / Cloudera Inc
AC / Associated Capital Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
NLSN / Nielsen Holdings plc
US8865471085 / Tiffany & Co.
UAL / United Airlines Holdings, Inc.
FF / FutureFuel Corp.
GEO / The GEO Group, Inc.
BPR / Brookfield Property REIT Inc.
SLV / iShares Silver Trust
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JWN / Nordstrom, Inc.
VIP / VimpelCom Ltd.
NWN / Northwest Natural Holding Company
TSS / Total System Services, Inc.
KRA / Kraton Corp
OII / Oceaneering International, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
XYL / Xylem Inc.
AGI / Alamos Gold Inc.
LPG / Dorian LPG Ltd.
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
NAVI / Navient Corporation
HSII / Heidrick & Struggles International, Inc.
CCJ / Cameco Corporation
MATV / Mativ Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
BALL / Ball Corporation
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
TWLO / Twilio Inc.
WPM / Wheaton Precious Metals Corp.
NXPI / NXP Semiconductors N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FN / Fabrinet
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MNKKQ / Mallinckrodt Plc
MEDP / Medpace Holdings, Inc.
/ Cantel Medical Corp.
ABR / Arbor Realty Trust, Inc.
LYV / Live Nation Entertainment, Inc.
CTXS / Citrix Systems, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
RDWR / Radware Ltd.
BNFT / Benefitfocus Inc
/ Voya Prime Rate Trust
MLNX / Mellanox Technologies, Ltd.
AFMD / Affimed N.V.
TCMD / Tactile Systems Technology, Inc.
VBTX / Veritex Holdings, Inc.
SKT / Tanger Inc.
DHR / Danaher Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
IAG / IAMGOLD Corporation
NEM / Newmont Corporation
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
CE / Celanese Corporation
FOX / Fox Corporation
MLM / Martin Marietta Materials, Inc.
MATX / Matson, Inc.
COOP / Mr. Cooper Group Inc.
NI / NiSource Inc.
LADR / Ladder Capital Corp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
LIN / Linde plc
TXN / Texas Instruments Incorporated
FTI / TechnipFMC plc
ITRI / Itron, Inc.
JBLU / JetBlue Airways Corporation
PINC / Premier, Inc.
DE / Deere & Company
CDNS / Cadence Design Systems, Inc.
ASGN / ASGN Incorporated
WNC / Wabash National Corporation
ICHR / Ichor Holdings, Ltd.
SWBI / Smith & Wesson Brands, Inc.
CACI / CACI International Inc
CACC / Credit Acceptance Corporation
DLTR / Dollar Tree, Inc.
SNH / Senior Housing Properties Trust
IFF / International Flavors & Fragrances Inc.
BBWI / Bath & Body Works, Inc.
EGO / Eldorado Gold Corporation
BK / The Bank of New York Mellon Corporation
CECO / CECO Environmental Corp.
ACCO / ACCO Brands Corporation
BAC / Bank of America Corporation
NUS / Nu Skin Enterprises, Inc.
PMT / PennyMac Mortgage Investment Trust
EVTC / EVERTEC, Inc.
ASC / Ardmore Shipping Corporation
AEIS / Advanced Energy Industries, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
FBIN / Fortune Brands Innovations, Inc.
EVRG / Evergy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROP / Roper Technologies, Inc.
DLX / Deluxe Corporation
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
TXT / Textron Inc.
WCC / WESCO International, Inc.
US29266S3040 / Endologix, Inc.
WHD / Cactus, Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
CIGI / Colliers International Group Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
BFH / Bread Financial Holdings, Inc.
GM / General Motors Company
EXAS / Exact Sciences Corporation
EXC / Exelon Corporation
AAP / Advance Auto Parts, Inc.
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
CVX / Chevron Corporation
DSGX / The Descartes Systems Group Inc.
VRSN / VeriSign, Inc.
TROW / T. Rowe Price Group, Inc.
EQIX / Equinix, Inc.
MET / MetLife, Inc.
ABBV / AbbVie Inc.
NVR / NVR, Inc.
EXPD / Expeditors International of Washington, Inc.
MNRO / Monro, Inc.
EFII / Electronics For Imaging, Inc.
VPG / Vishay Precision Group, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
GNK / Genco Shipping & Trading Limited
BBY / Best Buy Co., Inc.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
SPGI / S&P Global Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BURL / Burlington Stores, Inc.
CPT / Camden Property Trust
MOH / Molina Healthcare, Inc.
MU / Micron Technology, Inc.
SCHW / The Charles Schwab Corporation
THC / Tenet Healthcare Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
PK / Park Hotels & Resorts Inc.
LYB / LyondellBasell Industries N.V.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
SIG / Signet Jewelers Limited
OMC / Omnicom Group Inc.
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
AXP / American Express Company
PAYX / Paychex, Inc.
PANW / Palo Alto Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
HALO / Halozyme Therapeutics, Inc.
SAM / The Boston Beer Company, Inc.
SLAB / Silicon Laboratories Inc.
RF / Regions Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
BFB / Brown-Forman Corp. - Class B
ABT / Abbott Laboratories
PGR / The Progressive Corporation
PDS / Precision Drilling Corporation
MKC / McCormick & Company, Incorporated
BMO / Bank of Montreal
GATX / GATX Corporation
BIIB / Biogen Inc.
KDP / Keurig Dr Pepper Inc.
GWW / W.W. Grainger, Inc.
LULU / lululemon athletica inc.
ORCL / Oracle Corporation
FBP / First BanCorp.
UNP / Union Pacific Corporation
FI / Fiserv, Inc.
JCI / Johnson Controls International plc
HAS / Hasbro, Inc.
MS / Morgan Stanley
MMM / 3M Company
MRK / Merck & Co., Inc.
LPX / Louisiana-Pacific Corporation
PNW / Pinnacle West Capital Corporation
HON / Honeywell International Inc.
BA / The Boeing Company
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
TRMB / Trimble Inc.
ACN / Accenture plc
COMM / CommScope Holding Company, Inc.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
PKG / Packaging Corporation of America
GLD / SPDR Gold Trust
TECK / Teck Resources Limited
AJG / Arthur J. Gallagher & Co.
APH / Amphenol Corporation
RAMP / LiveRamp Holdings, Inc.
BKNG / Booking Holdings Inc.
ZION / Zions Bancorporation, National Association
VRSK / Verisk Analytics, Inc.
SU / Suncor Energy Inc.
RLJ / RLJ Lodging Trust
DB / Deutsche Bank Aktiengesellschaft
NTR / Nutrien Ltd.
INDA / iShares Trust - iShares MSCI India ETF
FNV / Franco-Nevada Corporation
ANSS / ANSYS, Inc.
CYBR / CyberArk Software Ltd.
CVE / Cenovus Energy Inc.
HBAN / Huntington Bancshares Incorporated
PHM / PulteGroup, Inc.
GD / General Dynamics Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LILA / Liberty Latin America Ltd.
DORM / Dorman Products, Inc.
BR / Broadridge Financial Solutions, Inc.
LPLA / LPL Financial Holdings Inc.
DAY / Dayforce Inc.
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
ATGE / Adtalem Global Education Inc.
MCO / Moody's Corporation
JAZZ / Jazz Pharmaceuticals plc
VTV / Vanguard Index Funds - Vanguard Value ETF
BRX / Brixmor Property Group Inc.
SABR / Sabre Corporation
EXEL / Exelixis, Inc.
PAYC / Paycom Software, Inc.
EOG / EOG Resources, Inc.
PSTG / Pure Storage, Inc.
ELF / e.l.f. Beauty, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CGNX / Cognex Corporation
JBL / Jabil Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
RS / Reliance, Inc.
META / Meta Platforms, Inc.
AON / Aon plc
QUAD / Quad/Graphics, Inc.
PLD / Prologis, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
LUMN / Lumen Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
MMSI / Merit Medical Systems, Inc.
STE / STERIS plc
MEOH / Methanex Corporation
TAP / Molson Coors Beverage Company
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
WCN / Waste Connections, Inc.
CHGG / Chegg, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DISCK / Warner Bros.Discovery Inc - Series C
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HEAR / Turtle Beach Corporation
EXF / EXFO Inc
USNA / USANA Health Sciences, Inc.
TSG / Stars Group Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BHLB / Berkshire Hills Bancorp, Inc.
WP / Worldpay, Inc.
MTOR / Meritor Inc
TUP / Tupperware Brands Corporation
CMCO / Columbus McKinnon Corporation
ENTA / Enanta Pharmaceuticals, Inc.
CYOU / Changyou.com, Ltd.
LNDC / Landec Corp.
GILD / Gilead Sciences, Inc.
STL / Sterling Bancorp.
US7438151026 / Providence Service Corp. (The)
US7438151026 / Providence Service Corp. (The) Put
CVET / Covetrus Inc
CHEF / The Chefs' Warehouse, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
NCI / Neo-Concept International Group Holdings Limited
CVI / CVR Energy, Inc.
US92854Q1067 / Vivint Solar Inc.
US45773Y1055 / InnerWorkings, Inc.
SXI / Standex International Corporation
RYI / Ryerson Holding Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
/ General Finance Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
CAMP / Camp4 Therapeutics Corporation
CHCT / Community Healthcare Trust Incorporated
NSTG / NanoString Technologies, Inc.
KRO / Kronos Worldwide, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MATW / Matthews International Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
OPB / Opus Bank
SAP / SAP SE - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BY / Byline Bancorp, Inc.
CY / Cypress Semiconductor Corp.
US26885G1094 / Era Group Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
US74975N1054 / RTI Surgical, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
EHTH / eHealth, Inc.
US20605P1012 / Concho Resources, Inc.
ABDC / Altmore BDC Inc
SPOK / Spok Holdings, Inc.
SUP / Superior Industries International, Inc.
CYD / China Yuchai International Limited
US69329Y1047 / PDL BioPharma, Inc.
SAVE / Spirit Airlines, Inc.
GBX / The Greenbrier Companies, Inc.
OXSQ / Oxford Square Capital Corp.
BFR / BBVA Banco Frances S.A.
SNR / New Senior Investment Group Inc
US6550441058 / Noble Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTK / Flotek Industries, Inc.
US85207U1051 / Sprint Corporation
US6821631008 / On Deck Capital, Inc.
LMAT / LeMaitre Vascular, Inc.
CBM / Cambrex Corp.
US36164V3050 / GCI Liberty, Inc.
MPVD / Mountain Province Diamonds Inc.
SC / Santander Consumer USA Holdings Inc
SRCL / Stericycle, Inc.
CMP / Compass Minerals International, Inc.
904784709 / Unilever N.V.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HOS / Hornbeck Offshore Services Inc
ARR / ARMOUR Residential REIT, Inc.
INST / Instructure Holdings, Inc.
AZZ / AZZ Inc.
OFG / OFG Bancorp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
US58503F5026 / Medley Capital Corp.
CRMT / America's Car-Mart, Inc.
BANR / Banner Corporation
B / Barrick Mining Corporation
GDI / Gardner Denver Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MDQZZ / MedEquities Realty Trust, Inc.
US5537771033 / MTS Systems Corporation
NPK / National Presto Industries, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TITN / Titan Machinery Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US31680Q1040 / 58.com Inc.
MTRX / Matrix Service Company
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
TIMP3 / TIM Participacoes SA
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DAN / Dana Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IMMR / Immersion Corporation
BJRI / BJ's Restaurants, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ADUS / Addus HomeCare Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
JP / Jupai Holdings Ltd - ADR
MBT / Mobile Telesystems PJSC - ADR
/ TD AmeriTrade Holding Corp.
US75606N1090 / RealPage Inc
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
LPT / Liberty Property Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
RDC / Rowan Companies plc
TLRA / Telaria, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
WCG / Wellcare Health Plans, Inc.
ENIA / Enel Americas SA - ADR
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
GG / Goldcorp, Inc.
GHL / Greenhill & Co Inc
PKE / Park Aerospace Corp.
AKS / AK Steel Holding Corp.
LORL / Loral Space & Communications Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
BMG253431073 / Cosan Ltd.
US92220P1057 / Varian Medical Systems, Inc.
MDP / Meredith Holdings Corp
PBH / Prestige Consumer Healthcare Inc.
ABUS / Arbutus Biopharma Corporation
ACB / Aurora Cannabis Inc.
AVY / Avery Dennison Corporation
CGC / Canopy Growth Corporation
RFP / Resolute Forest Products Inc
WFC / Wells Fargo & Company
ROG / Rogers Corporation
ESV / Ensco plc
BSMX / Banco Santander Mexico S.A. - ADR
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
USX / U.S. Xpress Enterprises Inc - Class A
CVS / CVS Health Corporation
TGT / Target Corporation
RCI / Rogers Communications Inc.
US0325111070 / Anadarko Petroleum Corp.
T / AT&T Inc.
ACHC / Acadia Healthcare Company, Inc.
UVE / Universal Insurance Holdings, Inc.
872307903 / TCF Financial Corporation
DBI / Designer Brands Inc.
OSG / Overseas Shipholding Group, Inc.
US30068N1054 / Exantas Capital Corp.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
57772K101 / Maxim Integrated Products Inc.
US16941M1099 / China Mobile Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
CELG / Celgene Corp.
CDXS / Codexis, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
RWT / Redwood Trust, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
QDEL / QuidelOrtho Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IAC / IAC Inc.
GHDX / Genomic Health, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RTN / Raytheon Co.
US3798901068 / Glu Mobile Inc.
WAAS / AquaVenture Holdings Limited
018490100 / Allergan plc
/ Denbury Resources, Inc.
NOV / NOV Inc.
US7018771029 / Parsley Energy, Inc.
CLR / Continental Resources Inc (OKLA)
TSLA / Tesla, Inc.
VIAB / Viacom, Inc.
GNTX / Gentex Corporation
US98212B1035 / WPX Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
HOG / Harley-Davidson, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GSV / Gold Standard Ventures Corp
BKCC / BlackRock Capital Investment Corporation
BWA / BorgWarner Inc.
WAIR / Wesco Aircraft Holdings Inc.
PVG / Pretium Resources Inc
RMR / The RMR Group Inc.
HP / Helmerich & Payne, Inc.
YUMC / Yum China Holdings, Inc.
CSX / CSX Corporation
EGP / EastGroup Properties, Inc.
CNA / CNA Financial Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
APTS / Preferred Apartment Communities Inc - Class A
ACRE / Ares Commercial Real Estate Corporation
WMC / Western Asset Mortgage Capital Corp
ORC / Orchid Island Capital, Inc.
WPG / Washington Prime Group Inc
AZPN / Aspen Technology, Inc.
VTOL / Bristow Group Inc.
GPMT / Granite Point Mortgage Trust Inc.
IPGP / IPG Photonics Corporation
TKR / The Timken Company
UMPQ / Umpqua Holdings Corp
CERN / Cerner Corp.
INFN / Infinera Corporation
/ Norbord Inc.
HPT / Hospitality Properties Trust
HT / Hersha Hospitality Trust - Class A
CLDT / Chatham Lodging Trust
CHSP / Chesapeake Lodging Trust
MD / Pediatrix Medical Group, Inc.
DOOO / BRP Inc.
AXTA / Axalta Coating Systems Ltd.
FHB / First Hawaiian, Inc.
ITW / Illinois Tool Works Inc.
FCN / FTI Consulting, Inc.
FTS / Fortis Inc.
TSE / Trinseo PLC
STWD / Starwood Property Trust, Inc.
TRQ / Turquoise Hill Resources Ltd
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
REM / iShares Trust - iShares Mortgage Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
AVYA / Avaya Holdings Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NWL / Newell Brands Inc.
TWNK / Hostess Brands Inc - Class A
EA / Electronic Arts Inc.
HFC / HollyFrontier Corp
NAO / Nordic American Offshore Ltd
CLS / Celestica Inc.
FOXA / Fox Corporation
UHAL / U-Haul Holding Company
RLGT / Radiant Logistics, Inc.
UPBD / Upbound Group, Inc.
SIRI / Sirius XM Holdings Inc.
MCS / The Marcus Corporation
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
MLPA / Global X Funds - Global X MLP ETF
MELI / MercadoLibre, Inc.
GOLD / Barrick Mining Corporation
PM / Philip Morris International Inc.
SYY / Sysco Corporation
NDM / Northern Dynasty Minerals Ltd.
REGI / Renewable Energy Group Inc
JENGQ / Just Energy Group Inc
EQT / EQT Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
LTC / LTC Properties, Inc.
HELE / Helen of Troy Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AWR / American States Water Company
DATA / Tableau Software, Inc.
UI / Ubiquiti Inc.
ECA / EnCana Corp.
BPR / Brookfield Property REIT Inc.
GRPU / Granite Real Estate Investment Trust
HRC / Hill-Rom Holdings Inc
CHK / Chesapeake Energy Corporation
RES / RPC, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
KMB / Kimberly-Clark Corporation
AMCX / AMC Networks Inc.
OMCL / Omnicell, Inc.
PDCE / PDC Energy Inc
EQC / Equity Commonwealth
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOCU / DocuSign, Inc.
PCAR / PACCAR Inc
US00C4U1L353 / Mylan N.V.
AMC / AMC Entertainment Holdings, Inc.
PBCT / People`s United Financial Inc
PRGO / Perrigo Company plc
GL / Globe Life Inc.
AQN / Algonquin Power & Utilities Corp.
GIS / General Mills, Inc.
CWEN.A / Clearway Energy, Inc.
TWO / Two Harbors Investment Corp.
VER / VEREIT Inc
EWBC / East West Bancorp, Inc.
FFBC / First Financial Bancorp.
HUN / Huntsman Corporation
RJF / Raymond James Financial, Inc.
NWLI / National Western Life Group, Inc.
SAGE / Sage Therapeutics, Inc.
LH / Labcorp Holdings Inc.
SAIL / SailPoint, Inc.
BHE / Benchmark Electronics, Inc.
WFT / Weatherford International plc
ATNI / ATN International, Inc.
XEC / Cimarex Energy Co.
ELAN / Elanco Animal Health Incorporated
VRS / Verso Corp - Class A
AUY / Yamana Gold Inc.
NLY / Annaly Capital Management, Inc.
MAN / ManpowerGroup Inc.
MIDD / The Middleby Corporation
AVT / Avnet, Inc.
PRFT / Perficient, Inc.
FRC / First Republic Bank
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RETA / Reata Pharmaceuticals Inc - Class A
SUNS / Sunrise Realty Trust, Inc.
ETSY / Etsy, Inc.
ICE / Intercontinental Exchange, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
DPZ / Domino's Pizza, Inc.
GCO / Genesco Inc.
XRAY / DENTSPLY SIRONA Inc.
0VGM / Sandstorm Gold Ltd.
AWK / American Water Works Company, Inc.
FDUS / Fidus Investment Corporation
IR / Ingersoll Rand Inc.
LEN / Lennar Corporation
SIVB / SVB Financial Group
SBNY / Signature Bank
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
HBM / Hudbay Minerals Inc.
FNKO / Funko, Inc.
LMT / Lockheed Martin Corporation
MMS / Maximus, Inc.
CPRT / Copart, Inc.
PPL / PPL Corporation
STZ / Constellation Brands, Inc.
NBIX / Neurocrine Biosciences, Inc.
NKTR / Nektar Therapeutics
USB / U.S. Bancorp
KRG / Kite Realty Group Trust
INCY / Incyte Corporation
UTL / Unitil Corporation
NG / NovaGold Resources Inc.
RNR / RenaissanceRe Holdings Ltd.
MO / Altria Group, Inc.
RBA / RB Global, Inc.
ILMN / Illumina, Inc.
CTRA / Coterra Energy Inc.
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
RSG / Republic Services, Inc.
SO / The Southern Company
HASI / HA Sustainable Infrastructure Capital, Inc.
ELV / Elevance Health, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LIND / Lindblad Expeditions Holdings, Inc.
LXP / LXP Industrial Trust
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
DG / Dollar General Corporation
HLF / Herbalife Ltd.
TDC / Teradata Corporation
AVB / AvalonBay Communities, Inc.
DOV / Dover Corporation
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
KEY / KeyCorp
HD / The Home Depot, Inc.
MLAB / Mesa Laboratories, Inc.
STLD / Steel Dynamics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
VOYA / Voya Financial, Inc.
AKAM / Akamai Technologies, Inc.
MANH / Manhattan Associates, Inc.
TU / TELUS Corporation
CINF / Cincinnati Financial Corporation
DFS / Discover Financial Services
MMC / Marsh & McLennan Companies, Inc.
OR / OR Royalties Inc.
MDT / Medtronic plc
RIG / Transocean Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
OC / Owens Corning
VZ / Verizon Communications Inc.
HCSG / Healthcare Services Group, Inc.
STN / Stantec Inc.
MCD / McDonald's Corporation
TDW / Tidewater Inc.
DOW / Dow Inc.
CNXN / PC Connection, Inc.
SCHL / Scholastic Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
SRDX / Surmodics, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
DDS / Dillard's, Inc.
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
BCE / BCE Inc.
UDR / UDR, Inc.
YNDX / Yandex N.V.
RVI / Retail Value Inc
CPG / Veren Inc.
TDG / TransDigm Group Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
EBS / Emergent BioSolutions Inc.
ROST / Ross Stores, Inc.
TWTR / Twitter Inc
CRM / Salesforce, Inc.
AZO / AutoZone, Inc.
CUBE / CubeSmart
MGM / MGM Resorts International
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MFA / MFA Financial, Inc.
VTR / Ventas, Inc.
PACW / Pacwest Bancorp
RUN / Sunrun Inc.
IVR / Invesco Mortgage Capital Inc.
CIT / CIT Group Inc
CSIQ / Canadian Solar Inc.
C.WSA / Citigroup, Inc.
QGEN / Qiagen N.V.
AIMC / Altra Industrial Motion Corp
HIBB / Hibbett, Inc.
ICUI / ICU Medical, Inc.
AEM / Agnico Eagle Mines Limited
KELYA / Kelly Services, Inc.
ED / Consolidated Edison, Inc.
SJR / Shaw Communications Inc. - Class B
NHI / National Health Investors, Inc.
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
AGO / Assured Guaranty Ltd.
CBOE / Cboe Global Markets, Inc.
ILPT / Industrial Logistics Properties Trust
FINV / FinVolution Group - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IMO / Imperial Oil Limited
TIP / iShares Trust - iShares TIPS Bond ETF
NTAP / NetApp, Inc.
UAA / Under Armour, Inc.
ACIW / ACI Worldwide, Inc.
ULTA / Ulta Beauty, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WYNN / Wynn Resorts, Limited
CLF / Cleveland-Cliffs Inc.
BB / BlackBerry Limited
WKC / World Kinect Corporation
KR / The Kroger Co.
SPSC / SPS Commerce, Inc.
KHC / The Kraft Heinz Company
STT / State Street Corporation
GNL / Global Net Lease, Inc.
TMUS / T-Mobile US, Inc.
MKL / Markel Group Inc.
AES / The AES Corporation
OSK / Oshkosh Corporation
AWI / Armstrong World Industries, Inc.
AEE / Ameren Corporation
ROK / Rockwell Automation, Inc.
NSP / Insperity, Inc.
ALSN / Allison Transmission Holdings, Inc.
ATI / ATI Inc.
AOS / A. O. Smith Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
ON / ON Semiconductor Corporation
FTNT / Fortinet, Inc.
MC / Moelis & Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
DLB / Dolby Laboratories, Inc.
TENB / Tenable Holdings, Inc.
TPR / Tapestry, Inc.
CB / Chubb Limited
VLO / Valero Energy Corporation
HSIC / Henry Schein, Inc.
TCBI / Texas Capital Bancshares, Inc.
SWKS / Skyworks Solutions, Inc.
ENVA / Enova International, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TRV / The Travelers Companies, Inc.
SLGN / Silgan Holdings Inc.
BDC / Belden Inc.
OPY / Oppenheimer Holdings Inc.
ARCB / ArcBest Corporation
CCEP / Coca-Cola Europacific Partners PLC
APD / Air Products and Chemicals, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
UBS / UBS Group AG
SSP / The E.W. Scripps Company
NVDA / NVIDIA Corporation
AA / Alcoa Corporation
HBI / Hanesbrands Inc.
FTDR / Frontdoor, Inc.
CUBI / Customers Bancorp, Inc.
CME / CME Group Inc.
VIAV / Viavi Solutions Inc.
EXPO / Exponent, Inc.
REZI / Resideo Technologies, Inc.
VET / Vermilion Energy Inc.
EIX / Edison International
LEA / Lear Corporation
SBRA / Sabra Health Care REIT, Inc.
MSFT / Microsoft Corporation
FTV / Fortive Corporation
BAX / Baxter International Inc.
BTG / B2Gold Corp.
OXY / Occidental Petroleum Corporation
CAE / CAE Inc.
DELL / Dell Technologies Inc.
NUE / Nucor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICL / ICL Group Ltd
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLDD / Great Lakes Dredge & Dock Corporation
DTE / DTE Energy Company
AVGO / Broadcom Inc.
PRGS / Progress Software Corporation
DVN / Devon Energy Corporation
INSW / International Seaways, Inc.
WLY / John Wiley & Sons, Inc.
CABO / Cable One, Inc.
TRP / TC Energy Corporation
ENSG / The Ensign Group, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
CFG / Citizens Financial Group, Inc.
LW / Lamb Weston Holdings, Inc.
NSIT / Insight Enterprises, Inc.
SLRC / SLR Investment Corp.
SA / Seabridge Gold Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MTB / M&T Bank Corporation
CHE / Chemed Corporation
JBL / Jabil Inc. Put
JKHY / Jack Henry & Associates, Inc.
VLGEA / Village Super Market, Inc.
PAAS / Pan American Silver Corp.
WY / Weyerhaeuser Company
CBRE / CBRE Group, Inc.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
GHC / Graham Holdings Company
FL / Foot Locker, Inc.
DXCM / DexCom, Inc.
CMG / Chipotle Mexican Grill, Inc.
AER / AerCap Holdings N.V.
BRKR / Bruker Corporation
LPSN / LivePerson, Inc.
MGA / Magna International Inc.
WBA / Walgreens Boots Alliance, Inc.
EEFT / Euronet Worldwide, Inc.
COF / Capital One Financial Corporation
RACE / Ferrari N.V.
WPC / W. P. Carey Inc.
CM / Canadian Imperial Bank of Commerce
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
CAT / Caterpillar Inc.
CTSH / Cognizant Technology Solutions Corporation
XPO / XPO, Inc.
VCYT / Veracyte, Inc.
CNC / Centene Corporation
HPQ / HP Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CDK / CDK Global Inc
TER / Teradyne, Inc.
NPO / Enpro Inc.
KN / Knowles Corporation
MFC / Manulife Financial Corporation
SRE / Sempra
GIB / CGI Inc.
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AEO / American Eagle Outfitters, Inc.
CDW / CDW Corporation
WELL / Welltower Inc.
NRG / NRG Energy, Inc.
RTX / RTX Corporation
JNPR / Juniper Networks, Inc.
UPS / United Parcel Service, Inc.
KGC / Kinross Gold Corporation
ADP / Automatic Data Processing, Inc.
KIM / Kimco Realty Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WAT / Waters Corporation
DBRG / DigitalBridge Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TISI / Team, Inc.
WMB / The Williams Companies, Inc.
OTEX / Open Text Corporation
DIS / The Walt Disney Company
IRBT / iRobot Corporation
SPG / Simon Property Group, Inc.
ZS / Zscaler, Inc.
APAM / Artisan Partners Asset Management Inc.
EMR / Emerson Electric Co.
HURN / Huron Consulting Group Inc.
AMZN / Amazon.com, Inc.
OI / O-I Glass, Inc.
ETN / Eaton Corporation plc
VEEV / Veeva Systems Inc.
RGEN / Repligen Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GPC / Genuine Parts Company
GLW / Corning Incorporated
SSRM / SSR Mining Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AR / Antero Resources Corporation
VICI / VICI Properties Inc.
AYX / Alteryx, Inc.
NOW / ServiceNow, Inc.
KEYS / Keysight Technologies, Inc.
EL / The Estée Lauder Companies Inc.
MRC / MRC Global Inc.
GRMN / Garmin Ltd.
ZBRA / Zebra Technologies Corporation
CNI / Canadian National Railway Company
CMA / Comerica Incorporated
ROKU / Roku, Inc.
GNRC / Generac Holdings Inc.
NSC / Norfolk Southern Corporation
STX / Seagate Technology Holdings plc
SBAC / SBA Communications Corporation
MSI / Motorola Solutions, Inc.
MNST / Monster Beverage Corporation
WMT / Walmart Inc.
CXW / CoreCivic, Inc.
AEP / American Electric Power Company, Inc.
VST / Vistra Corp.
JBHT / J.B. Hunt Transport Services, Inc.
FIS / Fidelity National Information Services, Inc.
MRCY / Mercury Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
RGA / Reinsurance Group of America, Incorporated
NEE / NextEra Energy, Inc.
CI / The Cigna Group
KFRC / Kforce Inc.
NXST / Nexstar Media Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CWST / Casella Waste Systems, Inc.
CAG / Conagra Brands, Inc.
NWE / NorthWestern Energy Group, Inc.
TTD / The Trade Desk, Inc.
QCOM / QUALCOMM Incorporated
CNH / CNH Industrial N.V.
HST / Host Hotels & Resorts, Inc.
UHS / Universal Health Services, Inc.
CMS / CMS Energy Corporation
FFIV / F5, Inc.
BRO / Brown & Brown, Inc.
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
HRL / Hormel Foods Corporation
CRZO / Carrizo Oil & Gas, Inc.
DVA / DaVita Inc.
MASI / Masimo Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
NNN / NNN REIT, Inc.
CP / Canadian Pacific Kansas City Limited
FLWS / 1-800-FLOWERS.COM, Inc.
GWRE / Guidewire Software, Inc.
TEAM / Atlassian Corporation
WTRG / Essential Utilities, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
DHI / D.R. Horton, Inc.
A / Agilent Technologies, Inc.
FMC / FMC Corporation
EFX / Equifax Inc.
GNW / Genworth Financial, Inc.
ZTS / Zoetis Inc.
CLX / The Clorox Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
SITC / SITE Centers Corp.
GPI / Group 1 Automotive, Inc.
AME / AMETEK, Inc.
PSEC / Prospect Capital Corporation
SRC / Spirit Realty Capital, Inc.
FHI / Federated Hermes, Inc.
BAP / Credicorp Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXL / American Axle & Manufacturing Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
NTCT / NetScout Systems, Inc.
MKTX / MarketAxess Holdings Inc.
STAG / STAG Industrial, Inc.
NYMT / New York Mortgage Trust, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IQV / IQVIA Holdings Inc.
SLF / Sun Life Financial Inc.
XHR / Xenia Hotels & Resorts, Inc.
LTHM / Livent Corporation
FITB / Fifth Third Bancorp
OMF / OneMain Holdings, Inc.
CAH / Cardinal Health, Inc.
M / Macy's, Inc.
HIG / The Hartford Insurance Group, Inc.
PCG / PG&E Corporation
PII / Polaris Inc.
EMN / Eastman Chemical Company
PBA / Pembina Pipeline Corporation
COKE / Coca-Cola Consolidated, Inc.
BG / Bunge Global SA
MGRC / McGrath RentCorp
TOL / Toll Brothers, Inc.
INGR / Ingredion Incorporated
NEX / NexTier Oilfield Solutions Inc
RYAM / Rayonier Advanced Materials Inc.
HCC / Warrior Met Coal, Inc.
QRVO / Qorvo, Inc.
PG / The Procter & Gamble Company
HAE / Haemonetics Corporation
AU / AngloGold Ashanti plc
ALEX / Alexander & Baldwin, Inc.
NLOK / NortonLifeLock Inc
ERF / Enerplus Corporation
AFG / American Financial Group, Inc.
WDC / Western Digital Corporation
PLUS / ePlus inc.
WK / Workiva Inc.
AEL / American Equity Investment Life Holding Company
ZBH / Zimmer Biomet Holdings, Inc.
LBTYA / Liberty Global Ltd.
ACGL / Arch Capital Group Ltd.
EPR / EPR Properties
SM / SM Energy Company
BTU / Peabody Energy Corporation
MRO / Marathon Oil Corporation
ALTR / Altair Engineering Inc.
AAPL / Apple Inc.
VYX / NCR Voyix Corporation
CSL / Carlisle Companies Incorporated
US40416M1053 / Hd Supply Inc.
UTHR / United Therapeutics Corporation
ELVT / Elevate Credit Inc
KSU / Kansas City Southern
MRCC / Monroe Capital Corporation
SMPL / The Simply Good Foods Company
ESS / Essex Property Trust, Inc.
CNP / CenterPoint Energy, Inc.
MPW / Medical Properties Trust, Inc.
DD / DuPont de Nemours, Inc.
EXLS / ExlService Holdings, Inc.
MAS / Masco Corporation
OKTA / Okta, Inc.
WRK / WestRock Company
MOS / The Mosaic Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
GIL / Gildan Activewear Inc.
CHS / Chico's FAS, Inc.
SYNH / Syneos Health Inc - Class A
WNS / WNS (Holdings) Limited
NOVT / Novanta Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
MAXR / Maxar Technologies Inc
RXN / Rexnord Corp
ATVI / Activision Blizzard Inc
IBM / International Business Machines Corporation
NOG / Northern Oil and Gas, Inc.
JPM / JPMorgan Chase & Co.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
APTV / Aptiv PLC
COLB / Columbia Banking System, Inc.
QSR / Restaurant Brands International Inc.
RGLD / Royal Gold, Inc.
IP / International Paper Company
EVR / Evercore Inc.
GLD / SPDR Gold Trust Put
NWSA / News Corporation
GPRK / GeoPark Limited
MPC / Marathon Petroleum Corporation
USM / United States Cellular Corporation
BXMT / Blackstone Mortgage Trust, Inc.
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
PDCO / Patterson Companies, Inc.
HRB / H&R Block, Inc.
CPE / Callon Petroleum Company
GCI / Gannett Co., Inc.
BHF / Brighthouse Financial, Inc.
GE / General Electric Company
SCI / Service Corporation International
FORM / FormFactor, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAM / Brookfield Asset Management Ltd.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
HUM / Humana Inc.
CIM / Chimera Investment Corporation
GOOS / Canada Goose Holdings Inc.
VFC / V.F. Corporation
WTS / Watts Water Technologies, Inc.
ALE / ALLETE, Inc.
CVLT / Commvault Systems, Inc.
COR / Cencora, Inc.
PSX / Phillips 66
LNTH / Lantheus Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
DXC / DXC Technology Company
SLG / SL Green Realty Corp.
LILAK / Liberty Latin America Ltd.
O / Realty Income Corporation
KLAC / KLA Corporation
RNG / RingCentral, Inc.
RHI / Robert Half Inc.
GLPI / Gaming and Leisure Properties, Inc.
ARCC / Ares Capital Corporation
BC / Brunswick Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
PRDO / Perdoceo Education Corporation
VMC / Vulcan Materials Company
FANG / Diamondback Energy, Inc.
PEAK / Healthpeak Properties, Inc.
GTN / Gray Media, Inc.
RL / Ralph Lauren Corporation
APA / APA Corporation
HII / Huntington Ingalls Industries, Inc.
NEO / NeoGenomics, Inc.
COO / The Cooper Companies, Inc.
GPK / Graphic Packaging Holding Company
GAP / The Gap, Inc.
LRN / Stride, Inc.
HAL / Halliburton Company
FCNCA / First Citizens BancShares, Inc.
OPI / Office Properties Income Trust
IIPR / Innovative Industrial Properties, Inc.
AMED / Amedisys, Inc.
ES / Eversource Energy
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EVRI / Everi Holdings Inc.
TDS / Telephone and Data Systems, Inc.
TEL / TE Connectivity plc
OGE / OGE Energy Corp.
INN / Summit Hotel Properties, Inc.
ISRG / Intuitive Surgical, Inc.
ARCH / Arch Resources, Inc.
ADSK / Autodesk, Inc.
AIN / Albany International Corp.
BHC / Bausch Health Companies Inc.
FOXF / Fox Factory Holding Corp.
EHC / Encompass Health Corporation
GTE / Gran Tierra Energy Inc.
XEL / Xcel Energy Inc.
CHTR / Charter Communications, Inc.
BNS / The Bank of Nova Scotia
NTRS / Northern Trust Corporation
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
SRPT / Sarepta Therapeutics, Inc.
SP / SP Plus Corporation
OHI / Omega Healthcare Investors, Inc.
SWN / Southwestern Energy Company
JLL / Jones Lang LaSalle Incorporated
AGCO / AGCO Corporation
FLT / Corpay, Inc.
FRO / Frontline plc
TAC / TransAlta Corporation
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
DOX / Amdocs Limited
MA / Mastercard Incorporated
MCK / McKesson Corporation
PH / Parker-Hannifin Corporation
EXP / Eagle Materials Inc.
BOOT / Boot Barn Holdings, Inc.
CAR / Avis Budget Group, Inc.
SWK / Stanley Black & Decker, Inc.
CSGP / CoStar Group, Inc.
MAG / MAG Silver Corp.
NGD / New Gold Inc.
NDAQ / Nasdaq, Inc.
STRL / Sterling Infrastructure, Inc.
CNQ / Canadian Natural Resources Limited
MZTI / The Marzetti Company
HSY / The Hershey Company
WEC / WEC Energy Group, Inc.
MCHP / Microchip Technology Incorporated
SJM / The J. M. Smucker Company
ATO / Atmos Energy Corporation
DY / Dycom Industries, Inc.
FE / FirstEnergy Corp.
CVGI / Commercial Vehicle Group, Inc.
IT / Gartner, Inc.
PEGA / Pegasystems Inc.
HE / Hawaiian Electric Industries, Inc.
SNAP / Snap Inc.
EQR / Equity Residential
TCPC / BlackRock TCP Capital Corp.
PFE / Pfizer Inc.
CRL / Charles River Laboratories International, Inc.
BSX / Boston Scientific Corporation
ADI / Analog Devices, Inc.
EVER / EverQuote, Inc.
ATKR / Atkore Inc.
LII / Lennox International Inc.
NVTAQ / Invitae Corporation
CPB / The Campbell's Company
COTY / Coty Inc.
YUM / Yum! Brands, Inc.
LSCC / Lattice Semiconductor Corporation
FSV / FirstService Corporation
OLN / Olin Corporation
NATI / National Instruments Corp.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
K / Kellanova
ECL / Ecolab Inc.
ALLE / Allegion plc
KW / Kennedy-Wilson Holdings, Inc.
AFL / Aflac Incorporated
DGX / Quest Diagnostics Incorporated
KBH / KB Home
REG / Regency Centers Corporation
SGH / SMART Global Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
LOGI / Logitech International S.A.
LQDT / Liquidity Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
BKR / Baker Hughes Company
VRNS / Varonis Systems, Inc.
WU / The Western Union Company
PNR / Pentair plc
CIEN / Ciena Corporation
PSA / Public Storage
PFG / Principal Financial Group, Inc.
BOOM / DMC Global Inc.
RCL / Royal Caribbean Cruises Ltd.
APLE / Apple Hospitality REIT, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COR / Cencora, Inc.