Market Value67,599,223,000
Total Holdings1427
File Date2018-11-01
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)
TXRH / Texas Roadhouse, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
BFB / Brown-Forman Corp. - Class B
PRU / Prudential Financial, Inc.
IFF / International Flavors & Fragrances Inc.
FAST / Fastenal Company
LEN / Lennar Corporation
AWR / American States Water Company
DELL / Dell Technologies Inc.
GWP / GW Pharmaceuticals plc
CVS / CVS Health Corporation
CDNS / Cadence Design Systems, Inc.
SSB / SouthState Corporation
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
HST / Host Hotels & Resorts, Inc.
DGX / Quest Diagnostics Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FOXA / Fox Corporation
MSEX / Middlesex Water Company
BSX / Boston Scientific Corporation
ECPG / Encore Capital Group, Inc.
CCI / Crown Castle Inc.
CHKP / Check Point Software Technologies Ltd.
TROW / T. Rowe Price Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IQV / IQVIA Holdings Inc.
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
LUV / Southwest Airlines Co.
RF / Regions Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SGEN / Seagen Inc
GWW / W.W. Grainger, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
PLD / Prologis, Inc.
DAL / Delta Air Lines, Inc.
NVR / NVR, Inc.
AES / The AES Corporation
PAYX / Paychex, Inc.
PSX / Phillips 66
AIG / American International Group, Inc.
SNPS / Synopsys, Inc.
WBA / Walgreens Boots Alliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GILD / Gilead Sciences, Inc.
HSIC / Henry Schein, Inc.
ANET / Arista Networks Inc
STI / Solidion Technology, Inc.
VRSK / Verisk Analytics, Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
IMGN / ImmunoGen, Inc.
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
GPC / Genuine Parts Company
GM / General Motors Company
GD / General Dynamics Corporation
EHC / Encompass Health Corporation
BDX / Becton, Dickinson and Company
V / Visa Inc.
PWR / Quanta Services, Inc.
CASY / Casey's General Stores, Inc.
GME / GameStop Corp.
SEE / Sealed Air Corporation
ILMN / Illumina, Inc.
HRL / Hormel Foods Corporation
NXPI / NXP Semiconductors N.V.
INTU / Intuit Inc.
KALU / Kaiser Aluminum Corporation
TTEC / TTEC Holdings, Inc.
AVNT / Avient Corporation
SHPG / Shire Plc.
US62857M1053 / MyoKardia, Inc.
SHOP / Shopify Inc.
WY / Weyerhaeuser Company
ED / Consolidated Edison, Inc.
PTC / PTC Inc.
PFSI / PennyMac Financial Services, Inc.
WDAY / Workday, Inc.
PODD / Insulet Corporation
SO / The Southern Company
SYK / Stryker Corporation
RGLD / Royal Gold, Inc.
Z / Zillow Group, Inc.
FNF / Fidelity National Financial, Inc.
NYCB / Flagstar Financial, Inc.
TCDA / Tricida Inc
BURL / Burlington Stores, Inc.
CALM / Cal-Maine Foods, Inc.
SFM / Sprouts Farmers Market, Inc.
YUMC / Yum China Holdings, Inc.
98235T107 / Wright Medical Group N.V.
LXFR / Luxfer Holdings PLC
FANG / Diamondback Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
LNG / Cheniere Energy, Inc.
TSN / Tyson Foods, Inc.
PNFP / Pinnacle Financial Partners, Inc.
INVA / Innoviva, Inc.
SEIC / SEI Investments Company
JCI / Johnson Controls International plc
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
CAG / Conagra Brands, Inc.
FFIV / F5, Inc.
126132109 / CNOOC Ltd.
IRWD / Ironwood Pharmaceuticals, Inc.
FPAC / Far Peak Acquisition Corp - Class A
CF / CF Industries Holdings, Inc.
UDR / UDR, Inc.
LNT / Alliant Energy Corporation
ACGL / Arch Capital Group Ltd.
RL / Ralph Lauren Corporation
XPO / XPO, Inc.
WRB / W. R. Berkley Corporation
MTB / M&T Bank Corporation
CDK / CDK Global Inc
RARE / Ultragenyx Pharmaceutical Inc.
WYNN / Wynn Resorts, Limited
GUAA / Guaranty Bancorp, Inc.
IVZ / Invesco Ltd.
RHT / Red Hat, Inc.
IRM / Iron Mountain Incorporated
RYTM / Rhythm Pharmaceuticals, Inc.
CW / Curtiss-Wright Corporation
CSL / Carlisle Companies Incorporated
BAX / Baxter International Inc.
SLV / iShares Silver Trust
IPAR / Interparfums, Inc.
CARG / CarGurus, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
HBAN / Huntington Bancshares Incorporated
CTS / CTS Corporation
PEG / Public Service Enterprise Group Incorporated
TAP / Molson Coors Beverage Company
DRI / Darden Restaurants, Inc.
WTW / Willis Towers Watson Public Limited Company
HAYN / Haynes International, Inc.
EXR / Extra Space Storage Inc.
NTRS / Northern Trust Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
VMC / Vulcan Materials Company
ROIC / Retail Opportunity Investments Corp.
MKTX / MarketAxess Holdings Inc.
US6550441058 / Noble Energy, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSAH / GS Acquisition Holdings Corp II - Class A
PETS / PetMed Express, Inc.
CPLA / Capella Education Co.
AZZ / AZZ Inc.
TAHO / Tahoe Resources Inc.
TSRO / TESARO, Inc.
LABL / Multi-Color Corp.
EVHC / Envision Healthcare Holdings, Inc.
GDI / Gardner Denver Holdings, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
EQC / Equity Commonwealth
US55027E1029 / Luminex Corporation
APTX / Aptinyx Inc.
ODT / Odonate Therapeutics Inc
PGRE / Paramount Group, Inc.
STIM / Neuronetics, Inc.
AVB / AvalonBay Communities, Inc.
AVNS / Avanos Medical, Inc.
RSG / Republic Services, Inc.
FIX / Comfort Systems USA, Inc.
AMP / Ameriprise Financial, Inc.
ARW / Arrow Electronics, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CPK / Chesapeake Utilities Corporation
PB / Prosperity Bancshares, Inc.
ROL / Rollins, Inc.
TRIP / Tripadvisor, Inc.
BPR / Brookfield Property REIT Inc.
LYB / LyondellBasell Industries N.V.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XYL / Xylem Inc.
RRX / Regal Rexnord Corporation
GIB / CGI Inc.
VLO / Valero Energy Corporation
WTRG / Essential Utilities, Inc.
FLT / Corpay, Inc.
ORLY / O'Reilly Automotive, Inc.
ICUI / ICU Medical, Inc.
EPC / Edgewell Personal Care Company
NWL / Newell Brands Inc.
HNGR / Hanger Inc
BRK.A / Berkshire Hathaway Inc.
US1080351067 / Bridge Bancorp, Inc.
WEED / Canopy Growth Corporation
BR / Broadridge Financial Solutions, Inc.
FHI / Federated Hermes, Inc.
TUEM / Tuesday Morning Corp. - New
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
AFL / Aflac Incorporated
NBIX / Neurocrine Biosciences, Inc.
INSM / Insmed Incorporated
LBRDK / Liberty Broadband Corporation
US40416M1053 / Hd Supply Inc.
ZGNX / Zogenix Inc
BOLD / Boundless Bio, Inc.
CPS / Cooper-Standard Holdings Inc.
NTAP / NetApp, Inc.
US8865471085 / Tiffany & Co.
FICO / Fair Isaac Corporation
JWN / Nordstrom, Inc.
CTXS / Citrix Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FBK / FB Financial Corporation
STL / Sterling Bancorp.
SR / Spire Inc.
BRC / Brady Corporation
EXAS / Exact Sciences Corporation
FITB / Fifth Third Bancorp
TXT / Textron Inc.
DCI / Donaldson Company, Inc.
VC / Visteon Corporation
TDG / TransDigm Group Incorporated
CBAY / CymaBay Therapeutics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
LTC / LTC Properties, Inc.
CLS / Celestica Inc.
CINF / Cincinnati Financial Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
US2296691064 / Cubic Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
PSA / Public Storage
APEI / American Public Education, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SKY / Champion Homes, Inc.
ROP / Roper Technologies, Inc.
EIX / Edison International
INTC / Intel Corporation
ESE / ESCO Technologies Inc.
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
GLD / SPDR Gold Trust
BRKR / Bruker Corporation
EXC / Exelon Corporation
THG / The Hanover Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PBH / Prestige Consumer Healthcare Inc.
US40425J1016 / HMS Holdings Corp.
TMUS / T-Mobile US, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTV / Fortive Corporation
ORCL / Oracle Corporation
HBM / Hudbay Minerals Inc.
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
NKE / NIKE, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
BPMC / Blueprint Medicines Corporation
MELI / MercadoLibre, Inc.
CVE / Cenovus Energy Inc.
WPM / Wheaton Precious Metals Corp.
DUK / Duke Energy Corporation
KLAC / KLA Corporation
MAA / Mid-America Apartment Communities, Inc.
DTE / DTE Energy Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WING / Wingstop Inc.
HPE / Hewlett Packard Enterprise Company
MPWR / Monolithic Power Systems, Inc.
CNI / Canadian National Railway Company
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MLM / Martin Marietta Materials, Inc.
SWKS / Skyworks Solutions, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MOH / Molina Healthcare, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DAY / Dayforce Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PDS / Precision Drilling Corporation
EQT / EQT Corporation
ATR / AptarGroup, Inc.
FI / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
TU / TELUS Corporation
ZG / Zillow Group, Inc.
FDX / FedEx Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BWXT / BWX Technologies, Inc.
STE / STERIS plc
THR / Thermon Group Holdings, Inc.
RTX / RTX Corporation
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc.
JBL / Jabil Inc.
CHE / Chemed Corporation
GNTX / Gentex Corporation
OMC / Omnicom Group Inc.
KEYS / Keysight Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GCI / Gannett Co., Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OGE / OGE Energy Corp.
WCN / Waste Connections, Inc.
LOB / Live Oak Bancshares, Inc.
PH / Parker-Hannifin Corporation
HES / Hess Corporation
FTS / Fortis Inc.
ESV / Ensco plc
AVGO / Broadcom Inc.
FNV / Franco-Nevada Corporation
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EXPO / Exponent, Inc.
UHAL / U-Haul Holding Company
THRM / Gentherm Incorporated
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
POOL / Pool Corporation
AEE / Ameren Corporation
MTD / Mettler-Toledo International Inc.
AHPAW / OmniAb Inc - Warrants (01/11/2027)
CRVS / Corvus Pharmaceuticals, Inc.
GTE / Gran Tierra Energy Inc.
SCI / Service Corporation International
WU / The Western Union Company
CHGG / Chegg, Inc.
WBT / Welbilt Inc
04685W103 / athenahealth, Inc.
CORE / Core-Mark Hldg Co Inc
PCOM / Points.com Inc
YEXT / Yext, Inc.
CCMP / CMC Materials Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GHL / Greenhill & Co Inc
GRSHU / Gores Holdings, Inc.
PLATINUM EAGLE ACQUISITIN CO / *W EXP 01/17/202 (G7126L118)
DLX / Deluxe Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NERV / Minerva Neurosciences, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EAGLW / Double Eagle Acquisition Corp.
US87403A1079 / Tailored Brands, Inc.
WBC / Wabco Holdings, Inc.
FNSR / Finisar Corporation
NAVG / Navigators Group, Inc. (The)
CRAY / Cray, Inc.
PBI / Pitney Bowes Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
SJI / South Jersey Industries Inc.
MRNS / Marinus Pharmaceuticals, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CTRL / Control4 Corp
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
WBK / Westpac Banking Corp - ADR
HDV / iShares Trust - iShares Core High Dividend ETF
VVV / Valvoline Inc.
HOPE / Hope Bancorp, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US7800976893 / Royal Bank of Scotland Group Plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
AVT / Avnet, Inc.
ALEX / Alexander & Baldwin, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
PUK / Prudential plc - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
B / Barrick Mining Corporation
GHC / Graham Holdings Company
IFF / International Flavors & Fragrances Inc.
FTSV / Forty Seven, Inc.
RMAX / RE/MAX Holdings, Inc.
ITGR / Integer Holdings Corporation
OFIX / Orthofix Medical Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
YMAB / Y-mAbs Therapeutics, Inc.
MNTV / Momentive Global Inc
SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110)
TRUP / Trupanion, Inc.
CUTR / Cutera, Inc.
SFNC / Simmons First National Corporation
BHBK / Blue Hills Bancorp, Inc.
MCS / The Marcus Corporation
ESIO / Electro Scientific Industries, Inc.
UNVR / Univar Solutions Inc
US2243991054 / Crane Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNDR / Schneider National, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
PDCE / PDC Energy Inc
PACW / Pacwest Bancorp
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CBRL / Cracker Barrel Old Country Store, Inc.
BHF / Brighthouse Financial, Inc.
MPVD / Mountain Province Diamonds Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
XOMA / XOMA Royalty Corporation
UVSP / Univest Financial Corporation
ELLI / Ellie Mae, Inc.
CAKE / The Cheesecake Factory Incorporated
UBSI / United Bankshares, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SOGO / Sogou Inc - ADR
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BMS / Bemis Co., Inc.
UCTT / Ultra Clean Holdings, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
EWC / iShares, Inc. - iShares MSCI Canada ETF
ULTI / Ultimate Software Group, Inc. (The)
RPT / Rithm Property Trust Inc.
HELE / Helen of Troy Limited
NCOM / National Commerce Corporation
US31335BXJ06 / FGL Holdings
IILG / Interval Leisure Group, Inc.
NLTX / Neoleukin Therapeutics, Inc.
CVG / Convergys Corp.
NXEO / Nexeo Solutions, Inc.
PRA / ProAssurance Corporation
AGR / Avangrid, Inc.
BBDC / Barings BDC, Inc.
74005P104 / Praxair, Inc.
EB / Eventbrite, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MITL / Mitel Networks Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDGN / Medgenics, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
904784709 / Unilever N.V.
TI.A / Telecom Italia S.p.A.
US16941M1099 / China Mobile Ltd.
US21871D1037 / Corelogic Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DVY / iShares Trust - iShares Select Dividend ETF
VLY / Valley National Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
HA / Hawaiian Holdings, Inc.
JAG / Jagged Peak Energy Inc.
RAVN / Raven Industries, Inc.
US22822V3096 / Crown Castle International Corp.
STMP / Stamps.com Inc.
EVOP / EVO Payments Inc - Class A
PLYA / Playa Hotels & Resorts N.V.
FNB / F.N.B. Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
REVG / REV Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
WVVI / Willamette Valley Vineyards, Inc.
RTEC / Rudolph Technologies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FORR / Forrester Research, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPOK / Spok Holdings, Inc.
TI / Telecom Italia S.p.A.
SRUNW / Silver Run Acquisition Corporation II Warrant
JCOM / J2 Global Inc.
CDEV / Centennial Resource Development Inc. - Class A
AABA / Altaba Inc
JOBS / 51Job Inc. - ADR
IDV / iShares Trust - iShares International Select Dividend ETF
WCG / Wellcare Health Plans, Inc.
/ Immunomedics, Inc.
EYE / National Vision Holdings, Inc.
IAU / iShares Gold Trust
US0549371070 / BB&T Corp.
TCX / Tucows Inc.
PMT / PennyMac Mortgage Investment Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BNCL / Beneficial Bancorp, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TVPT / Travelport Worldwide Ltd.
TWOU / 2U, Inc.
CRI / Carter's, Inc.
ECOL / US Ecology Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IDTI / Integrated Device Technology, Inc.
NCI / Neo-Concept International Group Holdings Limited
NSP / Insperity, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
/ Array BioPharma, Inc.
CY / Cypress Semiconductor Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
ANGI / Angi Inc.
ECYT / Endocyte, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
TPGE.WS / TPG Pace Energy Holdings Corp.
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
EAT / Brinker International, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
QTWO / Q2 Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
LOXO / Loxo Oncology, Inc.
HCSG / Healthcare Services Group, Inc.
LITE / Lumentum Holdings Inc.
KMG / KMG Chemicals, Inc.
SIMA / SIM Acquisition Corp. I
VMI / Valmont Industries, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SECO / Secoo Holding Ltd
GWR / Genesee & Wyoming, Inc.
BAP / Credicorp Ltd.
AVRO / AVROBIO, Inc.
PCRX / Pacira BioSciences, Inc.
NP / Neenah Inc
ONCE / Spark Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
IMUX / Immunic, Inc.
KAMN / Kaman Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BE / Bloom Energy Corporation
ZTS / Zoetis Inc.
AMG / Affiliated Managers Group, Inc.
ASMB / Assembly Biosciences, Inc.
RUTH / Ruths Hospitality Group Inc
MD / Pediatrix Medical Group, Inc.
ACBI / Atlantic Capital Bancshares Inc
MDP / Meredith Holdings Corp
ALE / ALLETE, Inc.
SCU / Sculptor Capital Management Inc - Class A
QUOT / Quotient Technology Inc
GCP / GCP Applied Technologies Inc
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TSG / Stars Group Inc.
AGCO / AGCO Corporation
FOXF / Fox Factory Holding Corp.
NSU / Nevsun Resources Ltd.
GSV / Gold Standard Ventures Corp
PSB / PS Business Parks, Inc.
NKTR / Nektar Therapeutics
US0325111070 / Anadarko Petroleum Corp.
US59408Q1067 / Michaels Companies Inc. (The)
US45772F1075 / Inphi Corporation
MDU / MDU Resources Group, Inc.
AVA / Avista Corporation
PFGC / Performance Food Group Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US20605P1012 / Concho Resources, Inc.
SNBR / Sleep Number Corporation
EBS / Emergent BioSolutions Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GTY / Getty Realty Corp.
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
PERY / Ellis Perry International, Inc.
XEC / Cimarex Energy Co.
SABR / Sabre Corporation
WBS / Webster Financial Corporation
GT / The Goodyear Tire & Rubber Company
ESTRW / Estre Ambiental, Inc. Warrants
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CS / Credit Suisse Group AG - ADR
AAN / The Aaron's Company, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
US74257L1089 / Principia Biopharma Inc.
ALDR / Alder BioPharmaceuticals, Inc.
US2692464017 / E*TRADE Financial, Inc.
COTY / Coty Inc.
GTYH / GTY Technology Holdings Inc
018490100 / Allergan plc
ACIU / AC Immune SA
RDS.B / Shell Plc - ADR
CAIAF / CA Immobilien Anlagen AG
US02133L1098 / Alta Mesa Resources
IAC / IAC Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LRMR / Larimar Therapeutics, Inc.
EVTC / EVERTEC, Inc.
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
QRVO / Qorvo, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MAXR / Maxar Technologies Inc
BBDC / Barings BDC, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FPAC / Far Peak Acquisition Corp - Class A
RYN / Rayonier Inc.
ARNC / Arconic Corporation
PVG / Pretium Resources Inc
TRMK / Trustmark Corporation
JEF / Jefferies Financial Group Inc.
EBSB / Meridian Bancorp Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
/ South Jersey Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
0HBB / Aimmune Therapeutics Inc
LZB / La-Z-Boy Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
HLIO / Helios Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
TSS / Total System Services, Inc.
JACK / Jack in the Box Inc.
FSM / Fortuna Mining Corp.
IPGP / IPG Photonics Corporation
RHI / Robert Half Inc.
KSS / Kohl's Corporation
HXL / Hexcel Corporation
/ Briggs & Stratton Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
SLGN / Silgan Holdings Inc.
RGORF / Randgold Resources Ltd.
ONTO / Onto Innovation Inc.
VYNE / VYNE Therapeutics Inc.
AET / Aetna, Inc.
GRPU / Granite Real Estate Investment Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TPX / Somnigroup International Inc.
CMO / Capstead Mortgage Corp.
CERN / Cerner Corp.
AKR / Acadia Realty Trust
CSGS / CSG Systems International, Inc.
SMG / The Scotts Miracle-Gro Company
TNDM / Tandem Diabetes Care, Inc.
AHH / Armada Hoffler Properties, Inc.
XLRN / Acceleron Pharma Inc
TWO / Two Harbors Investment Corp.
ATUS / Altice USA, Inc.
MANT / Mantech International Corp - Class A
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
TTWO / Take-Two Interactive Software, Inc.
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
RMD / ResMed Inc.
PHM / PulteGroup, Inc.
PNC / The PNC Financial Services Group, Inc.
CCL / Carnival Corporation & plc
LLY / Eli Lilly and Company
CSGP / CoStar Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
D / Dominion Energy, Inc.
AZO / AutoZone, Inc.
MKL / Markel Group Inc.
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
WSO / Watsco, Inc.
GRMN / Garmin Ltd.
GL / Globe Life Inc.
CSCO / Cisco Systems, Inc.
MSCI / MSCI Inc.
SAFT / Safety Insurance Group, Inc.
ADM / Archer-Daniels-Midland Company
J / Jacobs Solutions Inc.
MAC / The Macerich Company
PRGO / Perrigo Company plc
COST / Costco Wholesale Corporation
BKR / Baker Hughes Company
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
CNC / Centene Corporation
NEE / NextEra Energy, Inc.
NEM / Newmont Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
MDLZ / Mondelez International, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SHW / The Sherwin-Williams Company
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
MO / Altria Group, Inc.
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
SYY / Sysco Corporation
PKG / Packaging Corporation of America
BTU / Peabody Energy Corporation
FIXX / Homology Medicines, Inc.
GTTN / GTT Communications Inc
NUVA / Nuvasive Inc
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
AAV / Advantage Energy Ltd.
POST / Post Holdings, Inc.
EFX / Equifax Inc.
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
PLUS / ePlus inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
ELV / Elevance Health, Inc.
PDFS / PDF Solutions, Inc.
FLS / Flowserve Corporation
MASI / Masimo Corporation
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
BRO / Brown & Brown, Inc.
EL / The Estée Lauder Companies Inc.
DOCU / DocuSign, Inc.
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
IEX / IDEX Corporation
OXY / Occidental Petroleum Corporation
MTN / Vail Resorts, Inc.
KMB / Kimberly-Clark Corporation
ALB / Albemarle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
DPZ / Domino's Pizza, Inc.
STLD / Steel Dynamics, Inc.
HVT / Haverty Furniture Companies, Inc.
GTLS / Chart Industries, Inc.
CE / Celanese Corporation
MAT / Mattel, Inc.
TOWN / TowneBank
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
KAR / OPENLANE, Inc.
US3723091043 / GenMark Diagnostics, Inc
/ Norbord Inc.
872307903 / TCF Financial Corporation
TRI / Thomson Reuters Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MOG.A / Moog Inc.
US33830X1046 / Five Prime Therapeutics Inc
US7438151026 / Providence Service Corp. (The)
CTMX / CytomX Therapeutics, Inc.
WTS / Watts Water Technologies, Inc.
US62914B1008 / NIC Inc.
PBCT / People`s United Financial Inc
US3024451011 / FLIR Systems, Inc.
STFC / State Auto Financial Corp.
DNB / Dun & Bradstreet Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
CELG / Celgene Corp.
ADSK / Autodesk, Inc.
/ XL Group Ltd.
JENGQ / Just Energy Group Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
MKSI / MKS Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
CPG / Veren Inc.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
DATA / Tableau Software, Inc.
EXLS / ExlService Holdings, Inc.
HRB / H&R Block, Inc.
ECA / EnCana Corp.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
UFS / Domtar Corporation
XRAY / DENTSPLY SIRONA Inc.
CENT / Central Garden & Pet Company
DOW / Dow Inc.
COHR / Coherent Corp.
NEE / NextEra Energy, Inc.
LPX / Louisiana-Pacific Corporation
NMIH / NMI Holdings, Inc.
WRK / WestRock Company
XRX / Xerox Holdings Corporation
SBH / Sally Beauty Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SLG / SL Green Realty Corp.
HI / Hillenbrand, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DRQ / Dril-Quip, Inc.
EEFT / Euronet Worldwide, Inc.
VFC / V.F. Corporation
MTCH / Match Group, Inc.
BBOX / Black Box Corp.
DENN / Denny's Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SCL / Stepan Company
/ CRH Medical Corp.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
QDEL / QuidelOrtho Corporation
HFC / HollyFrontier Corp
NX / Quanex Building Products Corporation
GBT / Global Blood Therapeutics Inc.
US00C4U1L353 / Mylan N.V.
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
SIRI / Sirius XM Holdings Inc.
Y / Alleghany Corp.
TMX / Terminix Global Holdings Inc
HOG / Harley-Davidson, Inc.
ISBC / Investors Bancorp Inc
SXT / Sensient Technologies Corporation
FL / Foot Locker, Inc.
UNM / Unum Group
FR / First Industrial Realty Trust, Inc.
VNO / Vornado Realty Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
/ Delphi Technologies PLC
MAN / ManpowerGroup Inc.
PFPT / Proofpoint Inc
USPH / U.S. Physical Therapy, Inc.
ATRA / Atara Biotherapeutics, Inc.
HIBB / Hibbett, Inc.
NWBI / Northwest Bancshares, Inc.
MNRO / Monro, Inc.
DOMO / Domo, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
UAA / Under Armour, Inc.
RBA / RB Global, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
ADT / ADT Inc.
PLXS / Plexus Corp.
RDUS / Radius Recycling, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
ATRC / AtriCure, Inc.
AA / Alcoa Corporation
ACC / American Campus Communities Inc.
SAFM / Sanderson Farms, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
HCCI / Heritage-Crystal Clean Inc
KL / Kirkland Lake Gold Ltd
HFWA / Heritage Financial Corporation
NTRI / NutriSystem, Inc.
SCVL / Shoe Carnival, Inc.
COUP / Coupa Software Inc
UVE / Universal Insurance Holdings, Inc.
NBHC / National Bank Holdings Corporation
RNR / RenaissanceRe Holdings Ltd.
NXE / NexGen Energy Ltd.
WP / Worldpay, Inc.
TGA / Transglobe Energy Corp.
AMRX / Amneal Pharmaceuticals, Inc.
PGTI / PGT Innovations, Inc.
DRE / Duke Realty Corporation - Preferred Security
DISCA / Discovery Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
GLYC / GlycoMimetics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
HTGM / HTG Molecular Diagnostics Inc
EIG / Employers Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FOLD / Amicus Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
BCC / Boise Cascade Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWIR / Sierra Wireless Inc
AU / AngloGold Ashanti plc
TWTR / Twitter Inc
XLNX / Xilinx, Inc.
PF / Pinnacle Foods, Inc.
GE / General Electric Company
HBI / Hanesbrands Inc.
AXP / American Express Company
ZNGA / Zynga Inc - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
AKAM / Akamai Technologies, Inc.
HURN / Huron Consulting Group Inc.
SJR / Shaw Communications Inc. - Class B
CHS / Chico's FAS, Inc.
CNK / Cinemark Holdings, Inc.
CFX / Colfax Corp
BAM / Brookfield Asset Management Ltd.
GIL / Gildan Activewear Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
VRRM / Verra Mobility Corporation
VRRM / Verra Mobility Corporation
IR / Ingersoll Rand Inc.
UNF / UniFirst Corporation
MTX / Minerals Technologies Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
MYE / Myers Industries, Inc.
PRGS / Progress Software Corporation
SHOO / Steven Madden, Ltd.
SAGE / Sage Therapeutics, Inc.
KELYA / Kelly Services, Inc.
AME / AMETEK, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
MMS / Maximus, Inc.
DISH / DISH Network Corporation
DORM / Dorman Products, Inc.
AEO / American Eagle Outfitters, Inc.
LNC / Lincoln National Corporation
RGNX / REGENXBIO Inc.
HIG / The Hartford Insurance Group, Inc.
AAL / American Airlines Group Inc.
GGG / Graco Inc.
TDY / Teledyne Technologies Incorporated
IDCC / InterDigital, Inc.
TCBI / Texas Capital Bancshares, Inc.
OZK / Bank OZK
KNX / Knight-Swift Transportation Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NWE / NorthWestern Energy Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
TPR / Tapestry, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WKC / World Kinect Corporation
ITW / Illinois Tool Works Inc.
SRCL / Stericycle, Inc.
CPF / Central Pacific Financial Corp.
ROCK / Gibraltar Industries, Inc.
ARMK / Aramark
GMS / GMS Inc.
DEA / Easterly Government Properties, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALGN / Align Technology, Inc.
RVTY / Revvity, Inc.
PAAS / Pan American Silver Corp.
PKE / Park Aerospace Corp.
BERY / Berry Global Group, Inc.
MRTN / Marten Transport, Ltd.
RH / RH
BHE / Benchmark Electronics, Inc.
PG / The Procter & Gamble Company
CHRS / Coherus Oncology, Inc.
CROX / Crocs, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
NLY / Annaly Capital Management, Inc.
PLCE / The Children's Place, Inc.
AMED / Amedisys, Inc.
LPNT / LifePoint Health, Inc.
NGD / New Gold Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
BYD / Boyd Gaming Corporation
TISI / Team, Inc.
ZEN / Zendesk Inc
SAND / Sandstorm Gold Ltd.
GTHX / G1 Therapeutics, Inc.
APTV / Aptiv PLC
BFH / Bread Financial Holdings, Inc.
CARA / Cara Therapeutics, Inc.
THS / TreeHouse Foods, Inc.
EG / Everest Group, Ltd.
MGY / Magnolia Oil & Gas Corporation
HP / Helmerich & Payne, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
OXM / Oxford Industries, Inc.
ALK / Alaska Air Group, Inc.
BJRI / BJ's Restaurants, Inc.
AAON / AAON, Inc.
FIVE / Five Below, Inc.
TUP / Tupperware Brands Corporation
FTNT / Fortinet, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SLB / Schlumberger Limited
JBTM / JBT Marel Corporation
APLS / Apellis Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
GDOT / Green Dot Corporation
MHK / Mohawk Industries, Inc.
ANF / Abercrombie & Fitch Co.
MRVL / Marvell Technology, Inc.
SON / Sonoco Products Company
BEN / Franklin Resources, Inc.
OBK / Origin Bancorp, Inc.
LRCX / Lam Research Corporation
CCRN / Cross Country Healthcare, Inc.
BV / BrightView Holdings, Inc.
HWKN / Hawkins, Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
LUMN / Lumen Technologies, Inc.
DXC / DXC Technology Company
OGS / ONE Gas, Inc.
TRQ / Turquoise Hill Resources Ltd
EDIT / Editas Medicine, Inc.
QTRX / Quanterix Corporation
COLB / Columbia Banking System, Inc.
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
JNPR / Juniper Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EGO / Eldorado Gold Corporation
CCJ / Cameco Corporation
ENTG / Entegris, Inc.
LNTH / Lantheus Holdings, Inc.
AEM / Agnico Eagle Mines Limited
DHI / D.R. Horton, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BB / BlackBerry Limited
AGI / Alamos Gold Inc.
VMW / Vmware Inc. - Class A
LSTR / Landstar System, Inc.
ATVI / Activision Blizzard Inc
LANC / Lancaster Colony Corporation
SIGI / Selective Insurance Group, Inc.
CENTA / Central Garden & Pet Company
BLUE / bluebird bio, Inc.
SV4 / SVB Financial Group
ENTA / Enanta Pharmaceuticals, Inc.
FGEN / FibroGen, Inc.
ETR / Entergy Corporation
CABO / Cable One, Inc.
ABUS / Arbutus Biopharma Corporation
SPLK / Splunk Inc.
PRFT / Perficient, Inc.
WDFC / WD-40 Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOV / NOV Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ACN / Accenture plc
APA / APA Corporation
MGP / MGM Growth Properties LLC - Class A
DOOO / BRP Inc.
FATE / Fate Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
EGP / EastGroup Properties, Inc.
GOOS / Canada Goose Holdings Inc.
M / Macy's, Inc.
FRGI / Fiesta Restaurant Group Inc
AEIS / Advanced Energy Industries, Inc.
KKR / KKR & Co. Inc.
MGA / Magna International Inc.
SU / Suncor Energy Inc.
COO / The Cooper Companies, Inc.
NLOK / NortonLifeLock Inc
TRGP / Targa Resources Corp.
BKU / BankUnited, Inc.
OLED / Universal Display Corporation
RCUS / Arcus Biosciences, Inc.
SIX / Six Flags Entertainment Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
FBRX / Forte Biosciences, Inc.
ABEO / Abeona Therapeutics Inc.
DLTH / Duluth Holdings Inc.
LCII / LCI Industries
FIVN / Five9, Inc.
UGI / UGI Corporation
RETA / Reata Pharmaceuticals Inc - Class A
LEG / Leggett & Platt, Incorporated
OLN / Olin Corporation
VAC / Marriott Vacations Worldwide Corporation
BKI / Black Knight Inc - Class A
AAP / Advance Auto Parts, Inc.
VRAY / ViewRay Inc.
MGY / Magnolia Oil & Gas Corporation
PEAK / Healthpeak Properties, Inc.
NOC / Northrop Grumman Corporation
NVRO / Nevro Corp.
SSNC / SS&C Technologies Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
TTEK / Tetra Tech, Inc.
TDOC / Teladoc Health, Inc.
WHR / Whirlpool Corporation
DML / Denison Mines Corp.
LKQ / LKQ Corporation
AEP / American Electric Power Company, Inc.
NG / NovaGold Resources Inc.
ARE / Alexandria Real Estate Equities, Inc.
HTLD / Heartland Express, Inc.
SWX / Southwest Gas Holdings, Inc.
PXD / Pioneer Natural Resources Company
PRAA / PRA Group, Inc.
KWR / Quaker Chemical Corporation
TILE / Interface, Inc.
FRT / Federal Realty Investment Trust
SAM / The Boston Beer Company, Inc.
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BTG / B2Gold Corp.
BKH / Black Hills Corporation
MED / Medifast, Inc.
C.WSA / Citigroup, Inc.
BKE / The Buckle, Inc.
ERF / Enerplus Corporation
NATI / National Instruments Corp.
ZION / Zions Bancorporation, National Association
XYZ / Block, Inc.
NPK / National Presto Industries, Inc.
ALLK / Allakos Inc.
SLF / Sun Life Financial Inc.
HTBK / Heritage Commerce Corp
NEP / XPLR Infrastructure, LP - Limited Partnership
MDC / M.D.C. Holdings, Inc.
BCPC / Balchem Corporation
AUY / Yamana Gold Inc.
AQN / Algonquin Power & Utilities Corp.
MPW / Medical Properties Trust, Inc.
ESNT / Essent Group Ltd.
BNS / The Bank of Nova Scotia
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SRPT / Sarepta Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
HE / Hawaiian Electric Industries, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CVX / Chevron Corporation
KEY / KeyCorp
AXS / AXIS Capital Holdings Limited
GPI / Group 1 Automotive, Inc.
DBX / Dropbox, Inc.
BTE / Baytex Energy Corp.
IDXX / IDEXX Laboratories, Inc.
NWS / News Corporation
RCKT / Rocket Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
STN / Stantec Inc.
L / Loews Corporation
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
VRSN / VeriSign, Inc.
LVS / Las Vegas Sands Corp.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
ALLY / Ally Financial Inc.
QSR / Restaurant Brands International Inc.
JAZZ / Jazz Pharmaceuticals plc
IAG / IAMGOLD Corporation
PII / Polaris Inc.
BKNG / Booking Holdings Inc.
CTAS / Cintas Corporation
DXCM / DexCom, Inc.
TRP / TC Energy Corporation
MGM / MGM Resorts International
CM / Canadian Imperial Bank of Commerce
ENB / Enbridge Inc.
TXMD / TherapeuticsMD, Inc.
AIT / Applied Industrial Technologies, Inc.
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
RPM / RPM International Inc.
DSGX / The Descartes Systems Group Inc.
WAT / Waters Corporation
GDDY / GoDaddy Inc.
SSRM / SSR Mining Inc.
UPS / United Parcel Service, Inc.
TFX / Teleflex Incorporated
SLM / SLM Corporation
IONS / Ionis Pharmaceuticals, Inc.
KR / The Kroger Co.
SRRK / Scholar Rock Holding Corporation
CI / The Cigna Group
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
INCY / Incyte Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
CIGI / Colliers International Group Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PBA / Pembina Pipeline Corporation
BMO / Bank of Montreal
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FAF / First American Financial Corporation
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
ORI / Old Republic International Corporation
ALLE / Allegion plc
TD / The Toronto-Dominion Bank
AMGN / Amgen Inc.
SSD / Simpson Manufacturing Co., Inc.
CNP / CenterPoint Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TTC / The Toro Company
VET / Vermilion Energy Inc.
EXPD / Expeditors International of Washington, Inc.
EVRG / Evergy, Inc.
CAE / CAE Inc.
BA / The Boeing Company
HUM / Humana Inc.
CWT / California Water Service Group
CUBE / CubeSmart
DOV / Dover Corporation
CSW / CSW Industrials, Inc.
RY / Royal Bank of Canada
WDC / Western Digital Corporation
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
PCG / PG&E Corporation
NOW / ServiceNow, Inc.
CSX / CSX Corporation
HSY / The Hershey Company
PEN / Penumbra, Inc.
BMI / Badger Meter, Inc.
CAH / Cardinal Health, Inc.
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNQ / Canadian Natural Resources Limited
MTDR / Matador Resources Company
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
MFC / Manulife Financial Corporation
SJW / SJW Group
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
FBMS / The First Bancshares, Inc.
SPGI / S&P Global Inc.
RCI / Rogers Communications Inc.
ECL / Ecolab Inc.
OR / OR Royalties Inc.
PFE / Pfizer Inc.
AON / Aon plc
WIX / Wix.com Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
GOLD / Barrick Mining Corporation
DVA / DaVita Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MNST / Monster Beverage Corporation
ANSS / ANSYS, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SYF / Synchrony Financial
BBU / Brookfield Business Partners L.P. - Limited Partnership
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
UHS / Universal Health Services, Inc.
SITE / SiteOne Landscape Supply, Inc.
BAC / Bank of America Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
LULU / lululemon athletica inc.
MEOH / Methanex Corporation
EQR / Equity Residential
CTLT / Catalent, Inc.
A / Agilent Technologies, Inc.
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
CLX / The Clorox Company
IP / International Paper Company
AJG / Arthur J. Gallagher & Co.
RDFN / Redfin Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CMP / Compass Minerals International, Inc.
FTCH / Farfetch Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
NSC / Norfolk Southern Corporation
DLR / Digital Realty Trust, Inc.
ALG / Alamo Group Inc.
RDN / Radian Group Inc.
TPH / Tri Pointe Homes, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
MGNX / MacroGenics, Inc.
BHC / Bausch Health Companies Inc.
GPN / Global Payments Inc.
USB / U.S. Bancorp
PTCT / PTC Therapeutics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CPRT / Copart, Inc.
WST / West Pharmaceutical Services, Inc.
AIZ / Assurant, Inc.
FDS / FactSet Research Systems Inc.
NI / NiSource Inc.
JJSF / J&J Snack Foods Corp.
IOVA / Iovance Biotherapeutics, Inc.
K / Kellanova
DNLI / Denali Therapeutics Inc.
XNCR / Xencor, Inc.
ABG / Asbury Automotive Group, Inc.
GKOS / Glaukos Corporation
EQH / Equitable Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WSFS / WSFS Financial Corporation
COHU / Cohu, Inc.
FWRD / Forward Air Corporation
CHUY / Chuy's Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
TEAM / Atlassian Corporation
LAZY / Lazydays Holdings, Inc.
DBI / Designer Brands Inc.
AGIO / Agios Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
VEEV / Veeva Systems Inc.
CAL / Caleres, Inc.
JNJ / Johnson & Johnson
INGR / Ingredion Incorporated
BRK.B / Berkshire Hathaway Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PFG / Principal Financial Group, Inc.
KIM / Kimco Realty Corporation
RCL / Royal Caribbean Cruises Ltd.
ANAB / AnaptysBio, Inc.
JKHY / Jack Henry & Associates, Inc.
PNR / Pentair plc
KGC / Kinross Gold Corporation
AMT / American Tower Corporation
EBAY / eBay Inc.
SCHW / The Charles Schwab Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
REG / Regency Centers Corporation
ABBV / AbbVie Inc.
CFFN / Capitol Federal Financial, Inc.
BALL / Ball Corporation
ROK / Rockwell Automation, Inc.
GSHD / Goosehead Insurance, Inc
LFUS / Littelfuse, Inc.
NJR / New Jersey Resources Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
CHTR / Charter Communications, Inc.
PZZA / Papa John's International, Inc.
EWBC / East West Bancorp, Inc.
FSV / FirstService Corporation
SMPL / The Simply Good Foods Company
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
CMS / CMS Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
DFS / Discover Financial Services
URI / United Rentals, Inc.
CBOE / Cboe Global Markets, Inc.
SJM / The J. M. Smucker Company
O / Realty Income Corporation
ULTA / Ulta Beauty, Inc.
NTR / Nutrien Ltd.
AOS / A. O. Smith Corporation
DE / Deere & Company
MSI / Motorola Solutions, Inc.
CGNX / Cognex Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CMI / Cummins Inc.
IDA / IDACORP, Inc.
BBY / Best Buy Co., Inc.
MCHP / Microchip Technology Incorporated
EA / Electronic Arts Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PCAR / PACCAR Inc
NWSA / News Corporation
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
ACHC / Acadia Healthcare Company, Inc.
NOVT / Novanta Inc.
UNP / Union Pacific Corporation
SWK / Stanley Black & Decker, Inc.
CCK / Crown Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
BWA / BorgWarner Inc.
KMX / CarMax, Inc.
ICE / Intercontinental Exchange, Inc.
TAC / TransAlta Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
EMN / Eastman Chemical Company
MSA / MSA Safety Incorporated
VTR / Ventas, Inc.
AFG / American Financial Group, Inc.
MAG / MAG Silver Corp.
BMY / Bristol-Myers Squibb Company
STX / Seagate Technology Holdings plc
TRU / TransUnion
T / AT&T Inc.
CME / CME Group Inc.
EXPE / Expedia Group, Inc.
CDW / CDW Corporation
CFG / Citizens Financial Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
PAYC / Paycom Software, Inc.
HII / Huntington Ingalls Industries, Inc.
TECK / Teck Resources Limited
RS / Reliance, Inc.
GWRE / Guidewire Software, Inc.
EW / Edwards Lifesciences Corporation
BCE / BCE Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
AG / First Majestic Silver Corp.
NUE / Nucor Corporation
MCO / Moody's Corporation
ELAN / Elanco Animal Health Incorporated
TXNM / TXNM Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PSTG / Pure Storage, Inc.
ROST / Ross Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SRE / Sempra
LSCC / Lattice Semiconductor Corporation
RJF / Raymond James Financial, Inc.
ATO / Atmos Energy Corporation
ES / Eversource Energy
OKTA / Okta, Inc.
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
WELL / Welltower Inc.
COR / Cencora, Inc.
MATX / Matson, Inc.
UAL / United Airlines Holdings, Inc.