Market Value41,443,911,000
Total Holdings1222
File Date2019-05-15
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)
QNST / QuinStreet, Inc.
ATVI / Activision Blizzard Inc
CHTR / Charter Communications, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
EPR.PRC / EPR Properties - Preferred Stock
CCL / Carnival Corporation & plc
CUBI / Customers Bancorp, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
GWRE / Guidewire Software, Inc.
CPE / Callon Petroleum Company
PTCT / PTC Therapeutics, Inc.
MFIC / MidCap Financial Investment Corporation
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
BAM / Brookfield Asset Management Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
NOV / NOV Inc.
CFG / Citizens Financial Group, Inc.
KELYA / Kelly Services, Inc.
RXN / Rexnord Corp
GRPU / Granite Real Estate Investment Trust
AIV / Apartment Investment and Management Company
SITC / SITE Centers Corp.
LOPE / Grand Canyon Education, Inc.
FBP / First BanCorp.
EQH / Equitable Holdings, Inc.
EWBC / East West Bancorp, Inc.
TPL / Texas Pacific Land Corporation
PRDO / Perdoceo Education Corporation
PBF / PBF Energy Inc.
PK / Park Hotels & Resorts Inc.
WAT / Waters Corporation
NEO / NeoGenomics, Inc.
OI / O-I Glass, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRSU / Pursuit Attractions and Hospitality, Inc.
HBM / Hudbay Minerals Inc.
CWST / Casella Waste Systems, Inc.
CVLT / Commvault Systems, Inc.
TRI / Thomson Reuters Corporation
ESNT / Essent Group Ltd.
EAT / Brinker International, Inc.
EQR / Equity Residential
EOG / EOG Resources, Inc.
MAN / ManpowerGroup Inc.
BOOM / DMC Global Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EPAY / Bottomline Technologies (Delaware) Inc
TAC / TransAlta Corporation
BPR / Brookfield Property REIT Inc.
SSW / Seaspan Corp.
MTRX / Matrix Service Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CRI / Carter's, Inc.
VBTX / Veritex Holdings, Inc.
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
RDI / Reading International, Inc.
AHT / Ashford Hospitality Trust, Inc.
US75606N1090 / RealPage Inc
NPK / National Presto Industries, Inc.
HEAR / Turtle Beach Corporation
00B65Z9D7 / Noble Corporation plc
US74733V1008 / QEP Resources, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CMTL / Comtech Telecommunications Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
US3798901068 / Glu Mobile Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US74975N1054 / RTI Surgical, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US7018771029 / Parsley Energy, Inc.
MLPA / Global X Funds - Global X MLP ETF
US85207U1051 / Sprint Corporation
US6821631008 / On Deck Capital, Inc.
US36164V3050 / GCI Liberty, Inc.
US21871D1037 / Corelogic Inc
INST / Instructure Holdings, Inc.
LORL / Loral Space & Communications Inc
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
HX / Hexindai Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
AKG / Asanko Gold Inc.
OMCL / Omnicell, Inc.
FRPT / Freshpet, Inc.
PBH / Prestige Consumer Healthcare Inc.
CLDR / Cloudera Inc
AC / Associated Capital Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ATH / Athene Holding Ltd - Class A
NLSN / Nielsen Holdings plc
TCMD / Tactile Systems Technology, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
AVYA / Avaya Holdings Corp.
TTEC / TTEC Holdings, Inc.
CWEN.A / Clearway Energy, Inc.
EPC / Edgewell Personal Care Company
LSCC / Lattice Semiconductor Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BC / Brunswick Corporation
TWTR / Twitter Inc
MNKKQ / Mallinckrodt Plc
/ Cantel Medical Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CTXS / Citrix Systems, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ANAT / American National Group, Inc.
PXD / Pioneer Natural Resources Company
HELE / Helen of Troy Limited
DDS / Dillard's, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
/ Voya Prime Rate Trust
MLNX / Mellanox Technologies, Ltd.
RGLD / Royal Gold, Inc.
CLS / Celestica Inc.
CIM / Chimera Investment Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
PRMW / Primo Water Corporation
EQC / Equity Commonwealth
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SIRI / Sirius XM Holdings Inc.
AR / Antero Resources Corporation
MCS / The Marcus Corporation
TOL / Toll Brothers, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
SWBI / Smith & Wesson Brands, Inc.
SNH / Senior Housing Properties Trust
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
NDM / Northern Dynasty Minerals Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US29266S3040 / Endologix, Inc.
NUS / Nu Skin Enterprises, Inc.
VNO / Vornado Realty Trust
EWP / iShares, Inc. - iShares MSCI Spain ETF
MNRO / Monro, Inc.
GWR / Genesee & Wyoming, Inc.
SIR / Select Income REIT
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
REI / Ring Energy, Inc.
/ U.S. Concrete, Inc.
CRC / California Resources Corporation
CUBE / CubeSmart
SRCL / Stericycle, Inc.
GNK / Genco Shipping & Trading Limited
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CRMT / America's Car-Mart, Inc.
MRTX / Mirati Therapeutics, Inc.
TPIC / TPI Composites, Inc.
OXSQ / Oxford Square Capital Corp.
KORS / Michael Kors Holdings Ltd.
SASOF / Sasol Limited
US0373471012 / Anworth Mortgage Asset Corp.
BANR / Banner Corporation
MDQZZ / MedEquities Realty Trust, Inc.
EXF / EXFO Inc
/ Immunomedics, Inc.
US31680Q1040 / 58.com Inc.
GSV / Gold Standard Ventures Corp
US58503F5026 / Medley Capital Corp.
BFR / BBVA Banco Frances S.A.
MTOR / Meritor Inc
TUP / Tupperware Brands Corporation
ENTA / Enanta Pharmaceuticals, Inc.
CYOU / Changyou.com, Ltd.
CHEF / The Chefs' Warehouse, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
NCI / Neo-Concept International Group Holdings Limited
US92854Q1067 / Vivint Solar Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RYI / Ryerson Holding Corporation
APTS / Preferred Apartment Communities Inc - Class A
KT / KT Corporation - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, 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)
CURO / CURO Group Holdings Corp.
AZZ / AZZ Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
USO / United States Oil Fund, LP - Limited Partnership
US54142L1098 / LogMein, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
CBSH / Commerce Bancshares, Inc.
RLGY / Realogy Holdings Corp
ELY / Topgolf Callaway Brands Corp
LEXEB / Liberty Expedia Holdings, Inc. Series B
FDC / First Data Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PEI / Pennsylvania Real Estate Investment Trust
LGND / Ligand Pharmaceuticals Incorporated
MITT / AG Mortgage Investment Trust, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NORW / Global X Funds - Global X MSCI Norway ETF
BNFT / Benefitfocus Inc
BY / Byline Bancorp, Inc.
CMCO / Columbus McKinnon Corporation
CHCT / Community Healthcare Trust Incorporated
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
EFII / Electronics For Imaging, Inc.
US26885G1094 / Era Group Inc.
GDI / Gardner Denver Holdings, Inc.
/ General Finance Corp.
US45773Y1055 / InnerWorkings, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HRC / Hill-Rom Holdings Inc
US5537771033 / MTS Systems Corporation
NSTG / NanoString Technologies, Inc.
OFG / OFG Bancorp
OPB / Opus Bank
US7153471005 / Perspecta Inc
US7438151026 / Providence Service Corp. (The)
QDEL / QuidelOrtho Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TITN / Titan Machinery Inc.
904784709 / Unilever N.V.
RRC / Range Resources Corporation
US44558T1007 / Hunt Companies Finance Trust, Inc.
NDLS / Noodles & Company
B / Barrick Mining Corporation
BHLB / Berkshire Hills Bancorp, Inc.
CY / Cypress Semiconductor Corp.
MFGP / Micro Focus International Plc - ADR
NBHC / National Bank Holdings Corporation
PKE / Park Aerospace Corp.
SXI / Standex International Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IMMR / Immersion Corporation
AKS / AK Steel Holding Corp.
USNA / USANA Health Sciences, Inc.
ADUS / Addus HomeCare Corporation
TLRA / Telaria, Inc.
US0549371070 / BB&T Corp.
/ Voya Prime Rate Trust
LTRPA / Liberty TripAdvisor Holdings, Inc.
ABDC / Altmore BDC Inc
SPOK / Spok Holdings, Inc.
MBUU / Malibu Boats, Inc.
RDC / Rowan Companies plc
CYD / China Yuchai International Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UTL / Unitil Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
GBX / The Greenbrier Companies, Inc.
US6550441058 / Noble Energy, Inc.
US40425J1016 / HMS Holdings Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
LMAT / LeMaitre Vascular, Inc.
CBM / Cambrex Corp.
MPVD / Mountain Province Diamonds Inc.
ASH / Ashland Inc.
CMP / Compass Minerals International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
HOS / Hornbeck Offshore Services Inc
ARR / ARMOUR Residential REIT, Inc.
BJRI / BJ's Restaurants, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LPT / Liberty Property Trust
CAI / Caris Life Sciences, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WCG / Wellcare Health Plans, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
WBC / Wabco Holdings, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GHL / Greenhill & Co Inc
US00C4U1L353 / Mylan N.V.
JP / Jupai Holdings Ltd - ADR
IYW / iShares Trust - iShares U.S. Technology ETF
US69329Y1047 / PDL BioPharma, Inc.
BMG253431073 / Cosan Ltd.
MDP / Meredith Holdings Corp
GTS / Triple-S Management Corp
TEAM / Atlassian Corporation
DRI / Darden Restaurants, Inc.
RF / Regions Financial Corporation
URGN / UroGen Pharma Ltd.
ABUS / Arbutus Biopharma Corporation
ROG / Rogers Corporation
US40416M1053 / Hd Supply Inc.
GLPI / Gaming and Leisure Properties, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
KRA / Kraton Corp
US0325111070 / Anadarko Petroleum Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JWN / Nordstrom, Inc.
872307903 / TCF Financial Corporation
DBI / Designer Brands Inc.
OSG / Overseas Shipholding Group, Inc.
FHB / First Hawaiian, Inc.
US30068N1054 / Exantas Capital Corp.
57772K101 / Maxim Integrated Products Inc.
US16941M1099 / China Mobile Ltd.
MAT / Mattel, Inc.
CINF / Cincinnati Financial Corporation
ESV / Ensco plc
CELG / Celgene Corp.
NWN / Northwest Natural Holding Company
RWT / Redwood Trust, Inc.
GHDX / Genomic Health, Inc.
ORLY / O'Reilly Automotive, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RTN / Raytheon Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TIMP3 / TIM Participacoes SA
018490100 / Allergan plc
BSMX / Banco Santander Mexico S.A. - ADR
AGNC / AGNC Investment Corp.
STT / State Street Corporation
COTY / Coty Inc.
MGA / Magna International Inc.
KMI / Kinder Morgan, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VRNS / Varonis Systems, Inc.
ARCC / Ares Capital Corporation
STWD / Starwood Property Trust, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
MRC / MRC Global Inc.
INN / Summit Hotel Properties, Inc.
SIVB / SVB Financial Group
/ Voya Prime Rate Trust
VIAB / Viacom, Inc.
GNTX / Gentex Corporation
US98212B1035 / WPX Energy, Inc.
MERC / Mercer International Inc.
HOG / Harley-Davidson, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
YUMC / Yum China Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WAIR / Wesco Aircraft Holdings Inc.
CBLAQ / CBL& Associates Properties, Inc.
PVG / Pretium Resources Inc
RMR / The RMR Group Inc.
SC / Santander Consumer USA Holdings Inc
HP / Helmerich & Payne, Inc.
M / Macy's, Inc.
RFP / Resolute Forest Products Inc
ACRE / Ares Commercial Real Estate Corporation
WMC / Western Asset Mortgage Capital Corp
IAC / IAC Inc.
ORC / Orchid Island Capital, Inc.
WPG / Washington Prime Group Inc
GPMT / Granite Point Mortgage Trust Inc.
IPGP / IPG Photonics Corporation
DX / Dynex Capital, Inc.
CERN / Cerner Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
/ Norbord Inc.
HPT / Hospitality Properties Trust
HT / Hersha Hospitality Trust - Class A
CNA / CNA Financial Corporation
CLDT / Chatham Lodging Trust
CHSP / Chesapeake Lodging Trust
ENIA / Enel Americas SA - ADR
US20605P1012 / Concho Resources, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
FCN / FTI Consulting, Inc.
VER / VEREIT Inc
TSE / Trinseo PLC
TWO / Two Harbors Investment Corp.
US2692464017 / E*TRADE Financial, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
FDUS / Fidus Investment Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AJRD / Aerojet Rocketdyne Holdings Inc
NWL / Newell Brands Inc.
HFC / HollyFrontier Corp
UHAL / U-Haul Holding Company
WFT / Weatherford International plc
REGI / Renewable Energy Group Inc
UNH / UnitedHealth Group Incorporated
BWA / BorgWarner Inc.
JENGQ / Just Energy Group Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MB / MasterBeef Group
LPG / Dorian LPG Ltd.
FOX / Fox Corporation
UI / Ubiquiti Inc.
ALSN / Allison Transmission Holdings, Inc.
MED / Medifast, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ADSK / Autodesk, Inc.
TDS / Telephone and Data Systems, Inc.
LXP / LXP Industrial Trust
OKTA / Okta, Inc.
COLB / Columbia Banking System, Inc.
KN / Knowles Corporation
WM / Waste Management, Inc.
USM / United States Cellular Corporation
EIX / Edison International
JKHY / Jack Henry & Associates, Inc.
SCHW / The Charles Schwab Corporation
DNN / Denison Mines Corp.
DG / Dollar General Corporation
UTHR / United Therapeutics Corporation
LILAK / Liberty Latin America Ltd.
ELF / e.l.f. Beauty, Inc.
DVN / Devon Energy Corporation
VIAV / Viavi Solutions Inc.
SA / Seabridge Gold Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
HUN / Huntsman Corporation
SU / Suncor Energy Inc.
PEGA / Pegasystems Inc.
ISRG / Intuitive Surgical, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BB / BlackBerry Limited
SKT / Tanger Inc.
DATA / Tableau Software, Inc.
CNQ / Canadian Natural Resources Limited
UGI / UGI Corporation
SLB / Schlumberger Limited
ECA / EnCana Corp.
MOH / Molina Healthcare, Inc.
MU / Micron Technology, Inc.
CMO / Capstead Mortgage Corp.
ACB / Aurora Cannabis Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
RUN / Sunrun Inc.
PEP / PepsiCo, Inc.
AAP / Advance Auto Parts, Inc.
ZION / Zions Bancorporation, National Association
ORCL / Oracle Corporation
WRK / WestRock Company
ADI / Analog Devices, Inc.
XYZ / Block, Inc.
CHK / Chesapeake Energy Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
RES / RPC, Inc.
SRDX / Surmodics, Inc.
TWOU / 2U, Inc.
DAY / Dayforce Inc.
NOW / ServiceNow, Inc.
FAST / Fastenal Company
SYNH / Syneos Health Inc - Class A
NG / NovaGold Resources Inc.
WBA / Walgreens Boots Alliance, Inc.
SNAP / Snap Inc.
BA / The Boeing Company
PGR / The Progressive Corporation
COF / Capital One Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
PAAS / Pan American Silver Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust Put
ADM / Archer-Daniels-Midland Company
MO / Altria Group, Inc.
AMCX / AMC Networks Inc.
AON / Aon plc
/ Hermitage Offshore Services Ltd
SRE / Sempra
RGA / Reinsurance Group of America, Incorporated
INTU / Intuit Inc.
JNPR / Juniper Networks, Inc.
HRB / H&R Block, Inc.
SNDR / Schneider National, Inc.
RTX / RTX Corporation
PRLB / Proto Labs, Inc.
KGC / Kinross Gold Corporation
RITM / Rithm Capital Corp.
RNG / RingCentral, Inc.
ENVA / Enova International, Inc.
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
BTU / Peabody Energy Corporation
MNST / Monster Beverage Corporation
AGR / Avangrid, Inc.
TAP / Molson Coors Beverage Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
JCI / Johnson Controls International plc
MCO / Moody's Corporation
PKG / Packaging Corporation of America
AMC / AMC Entertainment Holdings, Inc.
PBCT / People`s United Financial Inc
Y / Alleghany Corp.
UMPQ / Umpqua Holdings Corp
RSG / Republic Services, Inc.
SYK / Stryker Corporation
SWK / Stanley Black & Decker, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
EXEL / Exelixis, Inc.
IRDM / Iridium Communications Inc.
NWE / NorthWestern Energy Group, Inc.
ABMD / Abiomed Inc.
OC / Owens Corning
FDX / FedEx Corporation
NWLI / National Western Life Group, Inc.
FLT / Corpay, Inc.
CHD / Church & Dwight Co., Inc.
DAN / Dana Incorporated
FLWS / 1-800-FLOWERS.COM, Inc.
PACW / Pacwest Bancorp
WAL / Western Alliance Bancorporation
TWNK / Hostess Brands Inc - Class A
IR / Ingersoll Rand Inc.
HCC / Warrior Met Coal, Inc.
BRKR / Bruker Corporation
C.WSA / Citigroup, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
AXL / American Axle & Manufacturing Holdings, Inc.
EVRI / Everi Holdings Inc.
RLGT / Radiant Logistics, Inc.
ETSY / Etsy, Inc.
TEL / TE Connectivity plc
ARCH / Arch Resources, Inc.
LEA / Lear Corporation
ATNI / ATN International, Inc.
XEC / Cimarex Energy Co.
PFE / Pfizer Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VRS / Verso Corp - Class A
GHC / Graham Holdings Company
NLY / Annaly Capital Management, Inc.
SRPT / Sarepta Therapeutics, Inc.
GOOGL / Alphabet Inc.
AU / AngloGold Ashanti plc
AZPN / Aspen Technology, Inc.
FRT / Federal Realty Investment Trust
BIIB / Biogen Inc.
MS / Morgan Stanley
EXPD / Expeditors International of Washington, Inc.
ATUS / Altice USA, Inc.
FN / Fabrinet
MRCY / Mercury Systems, Inc.
HPE / Hewlett Packard Enterprise Company
SYY / Sysco Corporation
ZEN / Zendesk Inc
SUNS / Sunrise Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
CGC / Canopy Growth Corporation
SBNY / Signature Bank
GWP / GW Pharmaceuticals plc
MRO / Marathon Oil Corporation
WP / Worldpay, Inc.
NEM / Newmont Corporation
NBIX / Neurocrine Biosciences, Inc.
RDUS / Radius Recycling, Inc.
SEAS / United Parks & Resorts Inc.
KL / Kirkland Lake Gold Ltd
VSTO / Vista Outdoor Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
KSS / Kohl's Corporation
RVI / Retail Value Inc
EMN / Eastman Chemical Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
ELVT / Elevate Credit Inc
ABT / Abbott Laboratories
PDCE / PDC Energy Inc
EBS / Emergent BioSolutions Inc.
SRC / Spirit Realty Capital, Inc.
LIVN / LivaNova PLC
MFA / MFA Financial, Inc.
KSU / Kansas City Southern
IVR / Invesco Mortgage Capital Inc.
CIT / CIT Group Inc
RS / Reliance, Inc.
BG / Bunge Global SA
NTRS / Northern Trust Corporation
FHI / Federated Hermes, Inc.
AEM / Agnico Eagle Mines Limited
MGRC / McGrath RentCorp
IT / Gartner, Inc.
LRN / Stride, Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
MLM / Martin Marietta Materials, Inc.
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
DHR / Danaher Corporation
HIBB / Hibbett, Inc.
HALO / Halozyme Therapeutics, Inc.
XEL / Xcel Energy Inc.
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TYL / Tyler Technologies, Inc.
CVX / Chevron Corporation
SNX / TD SYNNEX Corporation
INCY / Incyte Corporation
GRMN / Garmin Ltd.
BRK.A / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
FFBC / First Financial Bancorp.
UDR / UDR, Inc.
BURL / Burlington Stores, Inc.
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
PEB / Pebblebrook Hotel Trust
VMC / Vulcan Materials Company
ASB / Associated Banc-Corp
PRFT / Perficient, Inc.
MIDD / The Middleby Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
DRE / Duke Realty Corporation - Preferred Security
COR / Cencora, Inc.
PH / Parker-Hannifin Corporation
OMF / OneMain Holdings, Inc.
GTX / Garrett Motion Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
PEAK / Healthpeak Properties, Inc.
IRM / Iron Mountain Incorporated
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
TGT / Target Corporation
SWKS / Skyworks Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
DXCM / DexCom, Inc.
CYBR / CyberArk Software Ltd.
TXN / Texas Instruments Incorporated
OMC / Omnicom Group Inc.
NTAP / NetApp, Inc.
CRM / Salesforce, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTB / M&T Bank Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RJF / Raymond James Financial, Inc.
GM / General Motors Company
HRL / Hormel Foods Corporation
CLX / The Clorox Company
PNW / Pinnacle West Capital Corporation
DXC / DXC Technology Company
ACIW / ACI Worldwide, Inc.
CVGI / Commercial Vehicle Group, Inc.
SCHL / Scholastic Corporation
TROW / T. Rowe Price Group, Inc.
KIM / Kimco Realty Corporation
CMS / CMS Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
C / Citigroup Inc.
OPI / Office Properties Income Trust
ESS / Essex Property Trust, Inc.
CDK / CDK Global Inc
SJM / The J. M. Smucker Company
DOX / Amdocs Limited
WYNN / Wynn Resorts, Limited
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
PTEN / Patterson-UTI Energy, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
COP / ConocoPhillips
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TISI / Team, Inc.
WHD / Cactus, Inc.
MKTX / MarketAxess Holdings Inc.
ACGL / Arch Capital Group Ltd.
ASGN / ASGN Incorporated
FIS / Fidelity National Information Services, Inc.
GILD / Gilead Sciences, Inc.
LADR / Ladder Capital Corp
VRSK / Verisk Analytics, Inc.
SIG / Signet Jewelers Limited
UBS / UBS Group AG
MMM / 3M Company
PRGS / Progress Software Corporation
LILA / Liberty Latin America Ltd.
DUK / Duke Energy Corporation
WRB / W. R. Berkley Corporation
TER / Teradyne, Inc.
GNRC / Generac Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
FL / Foot Locker, Inc.
OII / Oceaneering International, Inc.
MEDP / Medpace Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
RGEN / Repligen Corporation
STAG / STAG Industrial, Inc.
BMY / Bristol-Myers Squibb Company
HASI / HA Sustainable Infrastructure Capital, Inc.
EXAS / Exact Sciences Corporation
TSLX / Sixth Street Specialty Lending, Inc.
HII / Huntington Ingalls Industries, Inc.
PRI / Primerica, Inc.
MOS / The Mosaic Company
KMB / Kimberly-Clark Corporation
ITRI / Itron, Inc.
0VGM / Sandstorm Gold Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
QUAD / Quad/Graphics, Inc.
AMP / Ameriprise Financial, Inc.
TRQ / Turquoise Hill Resources Ltd
CATY / Cathay General Bancorp
GNW / Genworth Financial, Inc.
WNC / Wabash National Corporation
APAM / Artisan Partners Asset Management Inc.
PPL / PPL Corporation
ASC / Ardmore Shipping Corporation
ICUI / ICU Medical, Inc.
INVH / Invitation Homes Inc.
CTRA / Coterra Energy Inc.
ED / Consolidated Edison, Inc.
CACI / CACI International Inc
GPI / Group 1 Automotive, Inc.
AGCO / AGCO Corporation
SLAB / Silicon Laboratories Inc.
ALLY / Ally Financial Inc.
ALL / The Allstate Corporation
MDT / Medtronic plc
BBWI / Bath & Body Works, Inc.
CAE / CAE Inc.
BTE / Baytex Energy Corp.
HST / Host Hotels & Resorts, Inc.
GDOT / Green Dot Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
KEYS / Keysight Technologies, Inc.
STE / STERIS plc
PMT / PennyMac Mortgage Investment Trust
PSTG / Pure Storage, Inc.
FBIN / Fortune Brands Innovations, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ANSS / ANSYS, Inc.
SPSC / SPS Commerce, Inc.
EVRG / Evergy, Inc.
FE / FirstEnergy Corp.
MAA / Mid-America Apartment Communities, Inc.
WMT / Walmart Inc.
XHR / Xenia Hotels & Resorts, Inc.
CTSH / Cognizant Technology Solutions Corporation
NRG / NRG Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GPC / Genuine Parts Company
FMC / FMC Corporation
CSGP / CoStar Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
JPM / JPMorgan Chase & Co.
INSW / International Seaways, Inc.
MZTI / The Marzetti Company
NSP / Insperity, Inc.
VST / Vistra Corp.
NUE / Nucor Corporation
JBL / Jabil Inc.
PPG / PPG Industries, Inc.
MCK / McKesson Corporation
WPC / W. P. Carey Inc.
SYF / Synchrony Financial
ROST / Ross Stores, Inc.
WBS / Webster Financial Corporation
MGM / MGM Resorts International
KHC / The Kraft Heinz Company
MELI / MercadoLibre, Inc.
AWK / American Water Works Company, Inc.
ROP / Roper Technologies, Inc.
DOOO / BRP Inc.
TD / The Toronto-Dominion Bank
GSG / iShares S&P GSCI Commodity-Indexed Trust
NOC / Northrop Grumman Corporation
ABR / Arbor Realty Trust, Inc.
GOOG / Alphabet Inc.
MTD / Mettler-Toledo International Inc.
PCAR / PACCAR Inc
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KFRC / Kforce Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CACC / Credit Acceptance Corporation
FANG / Diamondback Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
BKCC / BlackRock Capital Investment Corporation
ARE / Alexandria Real Estate Equities, Inc.
PYPL / PayPal Holdings, Inc.
SCI / Service Corporation International
IFF / International Flavors & Fragrances Inc.
CME / CME Group Inc.
CSIQ / Canadian Solar Inc.
VTR / Ventas, Inc.
FNV / Franco-Nevada Corporation
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
LW / Lamb Weston Holdings, Inc.
PLUS / ePlus inc.
TMUS / T-Mobile US, Inc.
AZO / AutoZone, Inc.
CCJ / Cameco Corporation
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
LEN / Lennar Corporation
NVR / NVR, Inc.
PRU / Prudential Financial, Inc.
AMT / American Tower Corporation
ON / ON Semiconductor Corporation
CMG / Chipotle Mexican Grill, Inc.
PEG / Public Service Enterprise Group Incorporated
FTS / Fortis Inc.
ROK / Rockwell Automation, Inc.
RDN / Radian Group Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
CSX / CSX Corporation
CSL / Carlisle Companies Incorporated
HUM / Humana Inc.
BAC / Bank of America Corporation
EXR / Extra Space Storage Inc.
CMI / Cummins Inc.
AME / AMETEK, Inc.
AGO / Assured Guaranty Ltd.
CHE / Chemed Corporation
F / Ford Motor Company
NPO / Enpro Inc.
DBRG / DigitalBridge Group, Inc.
ATKR / Atkore Inc.
LMT / Lockheed Martin Corporation
LYV / Live Nation Entertainment, Inc.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
IAG / IAMGOLD Corporation
AIMC / Altra Industrial Motion Corp
CNXN / PC Connection, Inc.
CDNS / Cadence Design Systems, Inc.
AES / The AES Corporation
RACE / Ferrari N.V.
SPG / Simon Property Group, Inc.
MC / Moelis & Company
T / AT&T Inc.
EXPE / Expedia Group, Inc.
TPR / Tapestry, Inc.
NI / NiSource Inc.
KO / The Coca-Cola Company
CPT / Camden Property Trust
MSI / Motorola Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
MKC / McCormick & Company, Incorporated
YUM / Yum! Brands, Inc.
RL / Ralph Lauren Corporation
DOCU / DocuSign, Inc.
SLGN / Silgan Holdings Inc.
TDW / Tidewater Inc.
KR / The Kroger Co.
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
DVA / DaVita Inc.
SP / SP Plus Corporation
HAL / Halliburton Company
ADBE / Adobe Inc.
AIN / Albany International Corp.
USB / U.S. Bancorp
CHKP / Check Point Software Technologies Ltd.
NVDA / NVIDIA Corporation
EXPO / Exponent, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
HBI / Hanesbrands Inc.
SBRA / Sabra Health Care REIT, Inc.
CAR / Avis Budget Group, Inc.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
ALK / Alaska Air Group, Inc.
MTG / MGIC Investment Corporation
CNC / Centene Corporation
SBUX / Starbucks Corporation
KDP / Keurig Dr Pepper Inc.
XOM / Exxon Mobil Corporation
GWW / W.W. Grainger, Inc.
NHI / National Health Investors, Inc.
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
RBA / RB Global, Inc.
LULU / lululemon athletica inc.
FOXA / Fox Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
INGR / Ingredion Incorporated
HAS / Hasbro, Inc.
J / Jacobs Solutions Inc.
TSLA / Tesla, Inc.
FFIV / F5, Inc.
UHS / Universal Health Services, Inc.
CDXS / Codexis, Inc.
MSFT / Microsoft Corporation
SLF / Sun Life Financial Inc.
NSIT / Insight Enterprises, Inc.
AYX / Alteryx, Inc.
LNT / Alliant Energy Corporation
CPB / The Campbell's Company
VMW / Vmware Inc. - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CGNX / Cognex Corporation
NATI / National Instruments Corp.
GOOS / Canada Goose Holdings Inc.
AJG / Arthur J. Gallagher & Co.
AEO / American Eagle Outfitters, Inc.
PRGO / Perrigo Company plc
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
TRIP / Tripadvisor, Inc.
EA / Electronic Arts Inc.
DB / Deutsche Bank Aktiengesellschaft
AMZN / Amazon.com, Inc.
BTG / B2Gold Corp.
PCG / PG&E Corporation
WLY / John Wiley & Sons, Inc.
EW / Edwards Lifesciences Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AWI / Armstrong World Industries, Inc.
MEOH / Methanex Corporation
MANH / Manhattan Associates, Inc.
ES / Eversource Energy
CCRN / Cross Country Healthcare, Inc.
WTRG / Essential Utilities, Inc.
AQN / Algonquin Power & Utilities Corp.
WNS / WNS (Holdings) Limited
STN / Stantec Inc.
RAMP / LiveRamp Holdings, Inc.
VOYA / Voya Financial, Inc.
APLE / Apple Hospitality REIT, Inc.
VZ / Verizon Communications Inc.
RCI / Rogers Communications Inc.
GL / Globe Life Inc.
ATGE / Adtalem Global Education Inc.
PG / The Procter & Gamble Company
INGN / Inogen, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
VYX / NCR Voyix Corporation
GLOB / Globant S.A.
EL / The Estée Lauder Companies Inc.
MAR / Marriott International, Inc.
BAP / Credicorp Ltd.
REM / iShares Trust - iShares Mortgage Real Estate ETF
EPR / EPR Properties
HAE / Haemonetics Corporation
PD / Precision Drilling Corporation
WCN / Waste Connections, Inc.
TSN / Tyson Foods, Inc.
NYMT / New York Mortgage Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SAGE / Sage Therapeutics, Inc.
NNN / NNN REIT, Inc.
TWLO / Twilio Inc.
SWN / Southwestern Energy Company
EVH / Evolent Health, Inc.
RIG / Transocean Ltd.
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
TECK / Teck Resources Limited
MCD / McDonald's Corporation
FSV / FirstService Corporation
LUMN / Lumen Technologies, Inc.
FRC / First Republic Bank
PII / Polaris Inc.
CAMP / Camp4 Therapeutics Corporation
GTE / Gran Tierra Energy Inc.
CDW / CDW Corporation
EG / Everest Group, Ltd.
NEX / NexTier Oilfield Solutions Inc
RNR / RenaissanceRe Holdings Ltd.
MRCC / Monroe Capital Corporation
RYAM / Rayonier Advanced Materials Inc.
ILMN / Illumina, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
TXT / Textron Inc.
NLOK / NortonLifeLock Inc
BDC / Belden Inc.
FWONK / Formula One Group
CMA / Comerica Incorporated
RMD / ResMed Inc.
CERS / Cerus Corporation
HPQ / HP Inc.
BXMT / Blackstone Mortgage Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
QCOM / QUALCOMM Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
NTR / Nutrien Ltd.
MPC / Marathon Petroleum Corporation
QRTEA / Qurate Retail Inc - Series A
MASI / Masimo Corporation
CRL / Charles River Laboratories International, Inc.
APTV / Aptiv PLC
GSBD / Goldman Sachs BDC, Inc.
CHS / Chico's FAS, Inc.
EVR / Evercore Inc.
SLRC / SLR Investment Corp.
AEL / American Equity Investment Life Holding Company
SJR / Shaw Communications Inc. - Class B
MUSA / Murphy USA Inc.
NOVT / Novanta Inc.
VFC / V.F. Corporation
AUY / Yamana Gold Inc.
MAXR / Maxar Technologies Inc
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
CNP / CenterPoint Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
LPX / Louisiana-Pacific Corporation
BXP / Boston Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GCO / Genesco Inc.
CBOE / Cboe Global Markets, Inc.
MATV / Mativ Holdings, Inc.
EVER / EverQuote, Inc.
VET / Vermilion Energy Inc.
DPZ / Domino's Pizza, Inc.
OHI / Omega Healthcare Investors, Inc.
EHC / Encompass Health Corporation
AOS / A. O. Smith Corporation
RY / Royal Bank of Canada
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
ODFL / Old Dominion Freight Line, Inc.
JBLU / JetBlue Airways Corporation
GIB / CGI Inc.
NGD / New Gold Inc.
MET / MetLife, Inc.
FNKO / Funko, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
BALL / Ball Corporation
CAG / Conagra Brands, Inc.
SXC / SunCoke Energy, Inc.
DLB / Dolby Laboratories, Inc.
FTNT / Fortinet, Inc.
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
VTOL / Bristow Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
ETR / Entergy Corporation
GLD / SPDR Gold Trust
SSRM / SSR Mining Inc.
ARCB / ArcBest Corporation
BHF / Brighthouse Financial, Inc.
WELL / Welltower Inc.
DY / Dycom Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
AER / AerCap Holdings N.V.
GLDD / Great Lakes Dredge & Dock Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STRL / Sterling Infrastructure, Inc.
AKAM / Akamai Technologies, Inc.
OR / OR Royalties Inc.
EVTC / EVERTEC, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DFS / Discover Financial Services
TU / TELUS Corporation
REZI / Resideo Technologies, Inc.
VLGEA / Village Super Market, Inc.
GOLD / Barrick Mining Corporation
OGE / OGE Energy Corp.
PLD / Prologis, Inc.
SBAC / SBA Communications Corporation
EMR / Emerson Electric Co.
FCNCA / First Citizens BancShares, Inc.
WDAY / Workday, Inc.
WPM / Wheaton Precious Metals Corp.
CIGI / Colliers International Group Inc.
BFH / Bread Financial Holdings, Inc.
PNNT / PennantPark Investment Corporation
FITB / Fifth Third Bancorp
GLW / Corning Incorporated
DLX / Deluxe Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
BHE / Benchmark Electronics, Inc.
GNL / Global Net Lease, Inc.
VRSN / VeriSign, Inc.
WDC / Western Digital Corporation
BK / The Bank of New York Mellon Corporation
CLF / Cleveland-Cliffs Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KRG / Kite Realty Group Trust
STZ / Constellation Brands, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
FLS / Flowserve Corporation
AVT / Avnet, Inc.
NWSA / News Corporation
GCI / Gannett Co., Inc.
AWR / American States Water Company
HE / Hawaiian Electric Industries, Inc.
GATX / GATX Corporation
MMC / Marsh & McLennan Companies, Inc.
SLG / SL Green Realty Corp.
MLAB / Mesa Laboratories, Inc.
RLJ / RLJ Lodging Trust
GD / General Dynamics Corporation
EXC / Exelon Corporation
EEFT / Euronet Worldwide, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HCSG / Healthcare Services Group, Inc.
LUV / Southwest Airlines Co.
QRVO / Qorvo, Inc.
EXP / Eagle Materials Inc. Put
EXP / Eagle Materials Inc.
BAX / Baxter International Inc.
RHI / Robert Half Inc.
BNS / The Bank of Nova Scotia
CCK / Crown Holdings, Inc.
META / Meta Platforms, Inc.
XPO / XPO, Inc.
BERY / Berry Global Group, Inc.
AMAT / Applied Materials, Inc.
CHGG / Chegg, Inc.
O / Realty Income Corporation
CE / Celanese Corporation
CB / Chubb Limited
LII / Lennox International Inc.
COO / The Cooper Companies, Inc.
DHI / D.R. Horton, Inc.
GPN / Global Payments Inc.
ZTS / Zoetis Inc.
AXP / American Express Company
KW / Kennedy-Wilson Holdings, Inc.
K / Kellanova
PSEC / Prospect Capital Corporation
URI / United Rentals, Inc.
QSR / Restaurant Brands International Inc.
QQQ / Invesco QQQ Trust, Series 1
MD / Pediatrix Medical Group, Inc.
PDCO / Patterson Companies, Inc.
WCC / WESCO International, Inc.
DELL / Dell Technologies Inc.
ATI / ATI Inc.
LH / Labcorp Holdings Inc.
CPG / Veren Inc.
ALE / ALLETE, Inc.
MAS / Masco Corporation
CWK / Cushman & Wakefield plc
VLO / Valero Energy Corporation
WTS / Watts Water Technologies, Inc.
AFG / American Financial Group, Inc.
R / Ryder System, Inc.
PNC / The PNC Financial Services Group, Inc.
APA / APA Corporation
LTHM / Livent Corporation
SKYW / SkyWest, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
EGP / EastGroup Properties, Inc.
CBRE / CBRE Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CP / Canadian Pacific Kansas City Limited
SABR / Sabre Corporation
MPW / Medical Properties Trust, Inc.
MAG / MAG Silver Corp.
KKR / KKR & Co. Inc.
NDAQ / Nasdaq, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BAH / Booz Allen Hamilton Holding Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
AMGN / Amgen Inc.
AIG / American International Group, Inc.
SSP / The E.W. Scripps Company
ALLE / Allegion plc
UAL / United Airlines Holdings, Inc.
AFL / Aflac Incorporated
CM / Canadian Imperial Bank of Commerce
IDXX / IDEXX Laboratories, Inc.
REG / Regency Centers Corporation
SGH / SMART Global Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
OTEX / Open Text Corporation
LOGI / Logitech International S.A.
LQDT / Liquidity Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
ATO / Atmos Energy Corporation
VEEV / Veeva Systems Inc.
MKL / Markel Group Inc.
TRMB / Trimble Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
ECL / Ecolab Inc.
PNR / Pentair plc
PFG / Principal Financial Group, Inc.
BKR / Baker Hughes Company
EFX / Equifax Inc.
BRO / Brown & Brown, Inc.
CIEN / Ciena Corporation
1AL / Alamos Gold Inc.
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
SB / Safe Bulkers, Inc.
HCA / HCA Healthcare, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
EXLS / ExlService Holdings, Inc.
INTC / Intel Corporation
HSII / Heidrick & Struggles International, Inc.
ACN / Accenture plc
IBM / International Business Machines Corporation
BFAM / Bright Horizons Family Solutions Inc.
EGO / Eldorado Gold Corporation
IQV / IQVIA Holdings Inc.
FTV / Fortive Corporation
MDLZ / Mondelez International, Inc.
OPY / Oppenheimer Holdings Inc.
AVB / AvalonBay Communities, Inc.
ENB / Enbridge Inc.
FDS / FactSet Research Systems Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
SLV / iShares Silver Trust
AEE / Ameren Corporation
SSNC / SS&C Technologies Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
ACCO / ACCO Brands Corporation
AEP / American Electric Power Company, Inc.
TSCO / Tractor Supply Company
DLTR / Dollar Tree, Inc.
PSA / Public Storage
XRAY / DENTSPLY SIRONA Inc.
ICE / Intercontinental Exchange, Inc.
SHOP / Shopify Inc.
BSX / Boston Scientific Corporation
WTW / Willis Towers Watson Public Limited Company
AXTA / Axalta Coating Systems Ltd.
LPLA / LPL Financial Holdings Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
ENR / Energizer Holdings, Inc.
PM / Philip Morris International Inc.
CBZ / CBIZ, Inc.
CF / CF Industries Holdings, Inc.
IMO / Imperial Oil Limited
ABBV / AbbVie Inc.
EBAY / eBay Inc.
ZBRA / Zebra Technologies Corporation
XYL / Xylem Inc.
OSK / Oshkosh Corporation
NTCT / NetScout Systems, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
AMED / Amedisys, Inc.
LPSN / LivePerson, Inc.
GIS / General Mills, Inc.
AA / Alcoa Corporation
HSIC / Henry Schein, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TKR / The Timken Company
KBH / KB Home
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CI / The Cigna Group
PBA / Pembina Pipeline Corporation
STX / Seagate Technology Holdings plc
GAP / The Gap, Inc.
AAPL / Apple Inc.
TDC / Teradata Corporation
DOV / Dover Corporation
BHC / Bausch Health Companies Inc.
LYB / LyondellBasell Industries N.V.
BBY / Best Buy Co., Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STLD / Steel Dynamics, Inc.
ELV / Elevance Health, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
ICLR / ICON Public Limited Company
HLF / Herbalife Ltd.
LIND / Lindblad Expeditions Holdings, Inc.
ICL / ICL Group Ltd
HON / Honeywell International Inc.
LBTYA / Liberty Global Ltd.
UVE / Universal Insurance Holdings, Inc.
DTE / DTE Energy Company
APH / Amphenol Corporation
SM / SM Energy Company
ENSG / The Ensign Group, Inc.
COMM / CommScope Holding Company, Inc.
KEY / KeyCorp
KLAC / KLA Corporation
UNP / Union Pacific Corporation
PHM / PulteGroup, Inc.
DORM / Dorman Products, Inc.
CNI / Canadian National Railway Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELAN / Elanco Animal Health Incorporated
BRX / Brixmor Property Group Inc.
JAZZ / Jazz Pharmaceuticals plc
MFC / Manulife Financial Corporation
FI / Fiserv, Inc.
MA / Mastercard Incorporated
MMSI / Merit Medical Systems, Inc.
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ALTR / Altair Engineering Inc.
INFN / Infinera Corporation
ADP / Automatic Data Processing, Inc.
WST / West Pharmaceutical Services, Inc.
BMO / Bank of Montreal
HBAN / Huntington Bancshares Incorporated
MATX / Matson, Inc.
GPK / Graphic Packaging Holding Company