Private Capital Group, LLC at 2021-06-30

Filling information for Private Capital Group, LLC as Treemap, investor disclosed 2156 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
054536107 054536107 AXA SA Common Stock 112 4393
002474104 002474104 AZZ Inc Common Stock 2 36
00287Y109 00287Y109 AbbVie Inc Common Stock 394 3498
05382A104 05382A104 Aviva PLC Common Stock 2 188
68243Q106 68243Q106 1-800-Flowers.com Inc Common Stock 2 51
90214J101 90214J101 2U Inc Common Stock 6 153
88579Y101 88579Y101 3M Co Common Stock 143 722
316827104 316827104 51job Inc Common Stock 1 17
282914100 282914100 8x8 Inc Common Stock 3 103
831865209 831865209 A.O. Smith Corp Common Stock 88 1218
000361105 000361105 AAR Corp Common Stock 4 101
000375204 000375204 ABB Ltd Common Stock 245 7200
000957100 000957100 ABM Industries Inc Common Stock 1 29
004225108 004225108 ACADIA Pharmaceuticals Inc Common Stock 2 69
00089H106 00089H106 ACS Actividades de Construccion y Servicios SA Common Stock 0 45
00774W103 00774W103 AENA SME ADR Common Stock 4 248
007627102 007627102 AEON Co Ltd Common Stock 32 1187
00832J102 00832J102 AFTERPAY ADR REP 1 ORD Common Stock 0 5
00123Q104 00123Q104 AGNC Investment Corp Common Stock 8 479
001317205 001317205 AIA Group Ltd Common Stock 299 6013
01749D105 01749D105 ALLEGRO MICROSYSTEMS ORD Common Stock 53 1925
018522300 018522300 ALLETE Inc Common Stock 25 363
018820100 018820100 ALLIANZ 10 UNSPON ADR REP ORD Common Stock 65 2597
00165C104 00165C104 AMC Entertainment Holdings Inc Common Stock 4 64
031100100 031100100 AMETEK Inc Common Stock 16 123
001744101 001744101 AMN Healthcare Services Inc Common Stock 30 310
03676C100 03676C100 ANTERIX ORD Common Stock 2 34
03750L109 03750L109 APARTMENT INCOME REIT ORD Common Stock 14 285
00187Y100 00187Y100 APi Group Corp Common Stock 3 165
00214Q104 00214Q104 ARK Innovation ETF Exchange Traded Fund 245 1873
042315507 042315507 ARMOUR Residential REIT Inc Common Stock 2 132
L0423Q108 L0423Q108 ARRIVAL ORD Common Stock 8 529
00215W100 00215W100 ASE Technology Holding Co Ltd Common Stock 8 1029
00191U102 00191U102 ASGN Inc Common Stock 18 186
N07059210 N07059210 ASML Holding NV Common Stock 718 1039
00206R102 00206R102 AT&T Inc Common Stock 649 22561
G0684D107 G0684D107 ATHENE HLDG LTD CL A Common Stock 2 33
002824100 002824100 Abbott Laboratories Common Stock 507 4370
00402L107 00402L107 Academy Sports & Outdoors Inc Common Stock 2 52
00404A109 00404A109 Acadia Healthcare Co Inc Common Stock 37 582
004239109 004239109 Acadia Realty Trust Common Stock 39 1752
00434H108 00434H108 Acceleron Pharma Inc Common Stock 6 45
G1151C101 G1151C101 Accenture PLC A Common Stock 845 2867
00435F309 00435F309 Accor SA Common Stock 25 3272
00507V109 00507V109 Activision Blizzard Inc Common Stock 141 1480
00650F109 00650F109 Adaptive Biotechnologies Corp Common Stock 23 569
006754204 006754204 Adecco Group AG Common Stock 12 350
00724F101 00724F101 Adobe Systems Inc Common Stock 575 981
00773T101 00773T101 AdvanSix Inc Common Stock 0 6
00751Y106 00751Y106 Advance Auto Parts Inc Common Stock 9 41
00790R104 00790R104 Advanced Drainage Systems Inc Common Stock 85 731
007973100 007973100 Advanced Energy Industries Inc Common Stock 20 179
007903107 007903107 Advanced Micro Devices Inc Common Stock 134 1428
00762U200 00762U200 Advantest Corp Common Stock 7 78
00768Y818 00768Y818 AdvisorShares DoubleLine Value Eq ETF Exchange Traded Fund 184 1931
00783V104 00783V104 Adyen Unspon 50 ADR Rep 1 Ord Common Stock 24 493
007924103 007924103 Aegon NV Common Stock 1 300
007800105 007800105 Aerojet Rocketdyne Hldgs In Common Stock 9 179
001055102 001055102 Aflac Inc Common Stock 90 1677
00846U101 00846U101 Agilent Technologies Inc Common Stock 237 1603
008474108 008474108 Agnico Eagle Mines Ltd Common Stock 11 182
008492100 008492100 Agree Realty Corp Common Stock 50 711
00912X302 00912X302 Air Lease Corp Class A Common Stock 31 741
009126202 009126202 Air Liquide SA Common Stock 126 3607
009158106 009158106 Air Products & Chemicals Inc Common Stock 155 537
00922R105 00922R105 Air Transport Services Group Inc Common Stock 2 81
009066101 009066101 Airbnb Inc Common Stock 4 25
009279100 009279100 Airbus Group Se Common Stock 130 4049
00938A104 00938A104 Airgain Inc Com Common Stock 24 1143
00956Q106 00956Q106 Aisin Corp Common Stock 11 250
00971T101 00971T101 Akamai Technologies Inc Common Stock 45 384
010199503 010199503 Akzo Nobel NV ADR Common Stock 43 1049
011311107 011311107 Alamo Group Inc Common Stock 2 12
011642105 011642105 Alarm.com Holdings Inc Common Stock 22 259
01167P101 01167P101 Alaska Communications Systems Group Inc Common Stock 2 574
012348108 012348108 Albany International Corp Common Stock 6 61
012653101 012653101 Albemarle Corp Common Stock 68 401
013872106 013872106 Alcoa Corp Common Stock 5 144
H01301128 H01301128 Alcon Inc Common Stock 10 147
015271109 015271109 Alexandria Real Estate Equities Inc Common Stock 52 285
015351109 015351109 Alexion Pharmaceuticals Inc Common Stock 168 913
015393101 015393101 Alfa Laval AB Common Stock 1 29
01609W102 01609W102 Alibaba Group Holding Ltd ADR Common Stock 139 614
01671P100 01671P100 Allakos Inc Common Stock 3 35
017175100 017175100 Alleghany Corp Common Stock 1 2
01879R106 01879R106 AllianceBernstein Glb High Inc Closed End Funds 16 1253
01881G106 01881G106 AllianceBernstein Holding LP Common Stock 43 930
020002101 020002101 Allstate Corp Common Stock 169 1288
02005N100 02005N100 Ally Financial Inc Common Stock 117 2350
02043Q107 02043Q107 Alnylam Pharmaceuticals Inc Common Stock 1 8
02079K305 02079K305 Alphabet Inc A Common Stock 1414 579
02079K107 02079K107 Alphabet Inc C Common Stock 1363 544
021244207 021244207 Alstom SA Common Stock 112 22280
02155H200 02155H200 Altimmune Inc Common Stock 6 593
02208R106 02208R106 Altra Industrial Motion Corp Common Stock 9 132
02209S103 02209S103 Altria Group Inc Common Stock 224 4607
02263T104 02263T104 Amadeus IT Group SA Common Stock 13 191
023135106 023135106 Amazon.com Inc Common Stock 2625 763
G037AX101 G037AX101 Ambarella Inc Common Stock 10 91
G0250X107 G0250X107 Amcor PLC Common Stock 31 2711
G02602103 G02602103 Amdocs Ltd Common Stock 4 57
023436108 023436108 Amedisys Inc Common Stock 21 86
023586100 023586100 Amerco Inc Common Stock 20 33
023608102 023608102 Ameren Corp Common Stock 42 529
02361E108 02361E108 Ameresco Inc Common Stock 10 163
02364W105 02364W105 America Movil SAB de CV Common Stock 6 380
02376R102 02376R102 American Airlines Group Inc Common Stock 16 759
024013104 024013104 American Assets Trust Inc Common Stock 15 398
024061103 024061103 American Axle & Mfg Holdings Inc Common Stock 1 134
024835100 024835100 American Campus Communities Inc Common Stock 23 490
025537101 025537101 American Electric Power Co Inc Common Stock 150 1770
025676206 025676206 American Equity Investment Life Holding Co Common Stock 14 440
025816109 025816109 American Express Co Common Stock 391 2366
025932104 025932104 American Financial Group Inc Common Stock 8 61
02665T306 02665T306 American Homes 4 Rent Common Stock 2 55
026874784 026874784 American International Group Inc Common Stock 48 1010
029899101 029899101 American States Water Co Common Stock 4 47
03027X100 03027X100 American Tower Corp Common Stock 431 1587
030420103 030420103 American Water Works Co Inc Common Stock 58 377
030506109 030506109 American Woodmark Corp Common Stock 3 35
03064D108 03064D108 Americold Realty Trust Common Stock 46 1220
03076C106 03076C106 Ameriprise Financial Inc Common Stock 128 514
03076K108 03076K108 Ameris Bancorp Common Stock 49 964
03071H100 03071H100 AmerisourceBergen Corp Common Stock 69 604
031162100 031162100 Amgen Inc Common Stock 441 1808
031652100 031652100 Amkor Technology Inc Common Stock 4 180
032095101 032095101 Amphenol Corp Common Stock 39 575
032108607 032108607 Amplify Transformational Data Shrg ETF Exchange Traded Fund 17 363
032654105 032654105 Analog Devices Inc Common Stock 13 78
03272L108 03272L108 Anaplan Inc Common Stock 13 250
034164103 034164103 Andersons Inc Common Stock 1 35
03475V101 03475V101 AngioDynamics Inc Common Stock 0 14
03485P300 03485P300 Anglo Amern Plc Sponsored Adr Common Stock 57 2849
03524A108 03524A108 Anheuser-Busch InBev SA/NV Common Stock 117 1625
035243104 035243104 Anhui Conch Cement Co Ltd Common Stock 1 51
035710409 035710409 Annaly Capital Management Inc Common Stock 56 6114
03662Q105 03662Q105 Ansys Inc Common Stock 157 453
03676B102 03676B102 Antero Midstream Corp Common Stock 4 403
036752103 036752103 Anthem Inc Common Stock 108 283
G0403H108 G0403H108 Aon PLC Common Stock 84 350
03748R747 03748R747 Apartment Investment & Management Co Common Stock 0 41
03762U105 03762U105 Apollo Commercial Real Estate Finance Inc Common Stock 10 613
03782L101 03782L101 Appian Corp Cl A Common Stock 2 16
03784Y200 03784Y200 Apple Hospitality Reit Inc Com New Common Stock 2 112
037833100 037833100 Apple Inc Common Stock 8519 62198
03820C105 03820C105 Applied Industrial Technologies Inc Common Stock 22 244
038222105 038222105 Applied Materials Inc Common Stock 359 2523
038336103 038336103 AptarGroup Inc Common Stock 26 186
G6095L109 G6095L109 Aptiv PLC Common Stock 18 111
03852U106 03852U106 Aramark Common Stock 0 2
03937C105 03937C105 ArcBest Corp Common Stock 1 23
03938L203 03938L203 ArcelorMittal Common Stock 1 46
G0450A105 G0450A105 Arch Capital Group Ltd Common Stock 4 98
039483102 039483102 Archer-Daniels Midland Co Common Stock 53 868
03957W106 03957W106 Archrock Inc Common Stock 2 251
039653100 039653100 Arcosa Inc Common Stock 8 133
L0223L101 L0223L101 Ardagh Group SA Common Stock 1 38
040047607 040047607 Arena Pharmaceuticals Inc Common Stock 21 300
G0464B107 G0464B107 Argo Group International Holdings Ltd Common Stock 2 37
040413106 040413106 Arista Networks Inc Common Stock 2 6
041232109 041232109 Arkema SA Common Stock 0 2
042735100 042735100 Arrow Electronics Inc Common Stock 24 210
04280A100 04280A100 Arrowhead Pharmaceuticals Inc Common Stock 17 206
363576109 363576109 Arthur J. Gallagher & Co Common Stock 125 895
04316A108 04316A108 Artisan Partners Asset Management Inc Common Stock 14 283
04335A105 04335A105 Arvinas Inc Common Stock 2 19
043400100 043400100 Asahi Kasei Corp Common Stock 62 2801
044186104 044186104 Ashland Global Holdings Inc Common Stock 2 22
045055100 045055100 Ashtead Group PLC Common Stock 9 30
045327103 045327103 Aspen Technology Inc Common Stock 3 22
045387107 045387107 Assa Abloy AB Common Stock 47 3130
045487105 045487105 Associated Banc-Corp Common Stock 14 665
045519402 045519402 Associated British Foods PLC Common Stock 40 1289
04621X108 04621X108 Assurant Inc Common Stock 3 19
04623U102 04623U102 Astellas Pharma Inc Common Stock 16 933
046353108 046353108 Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock 274 4569
046433207 046433207 Astronics Corp Class B Common Stock 1 75
04744L106 04744L106 Athersys Inc Common Stock 1 500
047649108 047649108 Atkore International Group Inc Com Common Stock 5 64
04911A107 04911A107 Atlantic Union Bankshares Corp Common Stock 18 500
049255706 049255706 Atlas Copco AB Common Stock 27 438
049255805 049255805 Atlas Copco AB Common Stock 36 676
G06242104 G06242104 Atlassian Corporation PLC Common Stock 27 105
04962A105 04962A105 Atos SE Common Stock 51 4130
05156V102 05156V102 Aurinia Pharmaceuticals Inc Common Stock 19 1491
05156X884 05156X884 Aurora Cannabis Inc Common Stock 0 41
052528304 052528304 Australia and New Zealand Banking Group Ltd Common Stock 9 428
05277E104 05277E104 Auto Trader Group PLC Common Stock 1 298
05329W102 05329W102 AutoNation Inc Common Stock 4 44
053332102 053332102 AutoZone Inc Common Stock 19 13
052769106 052769106 Autodesk Inc Common Stock 26 90
05278C107 05278C107 Autohome Inc Common Stock 7 105
053015103 053015103 Automatic Data Processing Inc Common Stock 231 1156
053484101 053484101 AvalonBay Communities Inc Common Stock 20 95
05351W103 05351W103 Avangrid Inc Common Stock 25 472
05350V106 05350V106 Avanos Medical Inc Common Stock 1 29
05352A100 05352A100 Avantor Inc Common Stock 10 273
05356F105 05356F105 Aveanna Healthcare Holdings Inc Common Stock 2 132
053611109 053611109 Avery Dennison Corp Common Stock 73 346
05368M106 05368M106 Avid Bioservices Inc Common Stock 0 6
05368V106 05368V106 Avient Corp Common Stock 67 1366
053774105 053774105 Avis Budget Group Inc Common Stock 4 45
05379B107 05379B107 Avista Corp Common Stock 40 947
05464C101 05464C101 Axon Enterprise Inc Common Stock 5 26
05464T104 05464T104 Axsome Therapeutics Inc Common Stock 50 747
05508R106 05508R106 B&G Foods Inc Common Stock 30 896
05590Y100 05590Y100 B&M European Value Retail SA Common Stock 43 1314
05523R107 05523R107 BAE Systems PLC Common Stock 14 490
05545E209 05545E209 BHP Group PLC Common Stock 38 638
090043100 090043100 BILL COM HOLDINGS ORD Common Stock 11 62
09180C106 09180C106 BJ's Restaurants Inc Common Stock 41 824
05550J101 05550J101 BJ's Wholesale Club Holdings Inc Common Stock 106 2236
055622104 055622104 BP PLC ADR Common Stock 113 4274
11778X104 11778X104 BTRS Holdings Inc Common Stock 1 69
05606L100 05606L100 BYD Co Ltd Common Stock 4 63
056752108 056752108 Baidu Inc Common Stock 7 34
05722G100 05722G100 Baker Hughes Co Common Stock 4 162
057665200 057665200 Balchem Corp Common Stock 32 246
05845R306 05845R306 Balfour Beatty PLC Common Stock 0 7
058498106 058498106 Ball Corp Common Stock 43 525
05946K101 05946K101 Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 52 8384
059460303 059460303 Banco Bradesco Sa Common Stock 7 1267
05964H105 05964H105 Banco Santander SA ADR Common Stock 11 2679
05988J103 05988J103 Bandwidth Inc Common Stock 22 157
060505682 060505682 Bank Of America 7.25 Non Cumulatve Perp C V T Pfd Series L Convertible Preferred 4 3
06426M104 06426M104 Bank Of China Ltd Common Stock 6 621
69366X100 69366X100 Bank Rakyat Indonesia (Persero) Tbk Common Stock 5 390
Y0697U112 Y0697U112 Bank Rakyat Indonesia (Persero) Tbk Common Stock 4 13116
060505104 060505104 Bank of America Corporation Common Stock 1196 29003
063425102 063425102 Bank of Marin Bancorp Common Stock 14 440
064058100 064058100 Bank of New York Mellon Corp Common Stock 243 4746
064149107 064149107 Bank of Nova Scotia Common Stock 4 57
06738E204 06738E204 Barclays Plc Adr Common Stock 42 4366
067806109 067806109 Barnes Group Inc Common Stock 19 372
068334101 068334101 Barratt Developments PLC Common Stock 12 600
067901108 067901108 Barrick Gold Corp Common Stock 1 41
055262505 055262505 Basf Se Adr Common Stock 30 1507
071813109 071813109 Baxter International Inc Common Stock 75 924
072730302 072730302 Bayer AG ADR Common Stock 17 1097
072743305 072743305 Bayerische Motoren Werke AG Common Stock 6 168
05534B760 05534B760 Bce Inc Com New Common Stock 96 1918
075887109 075887109 Becton, Dickinson and Co Common Stock 209 860
07725L102 07725L102 BeiGene Ltd Common Stock 69 200
07724U103 07724U103 Beiersdorf AG Common Stock 5 192
08160H101 08160H101 Benchmark Electronics Inc Common Stock 3 103
084670702 084670702 Berkshire Hathaway Inc B Common Stock 1202 4326
08579W103 08579W103 Berry Global Group Inc Common Stock 1 14
086516101 086516101 Best Buy Co Inc Common Stock 108 930
08862E109 08862E109 Beyond Meat Inc Common Stock 15 98
088606108 088606108 Bhp Billiton Ltd Common Stock 88 1207
088836309 088836309 Bidvest Group Ltd Common Stock 1 24
090040106 090040106 Bilibili Inc Common Stock 3 27
09073M104 09073M104 Bio- Techne Corp Common Stock 35 78
090572207 090572207 Bio-Rad Laboratories Inc Common Stock 96 149
09062X103 09062X103 Biogen Inc Common Stock 37 107
09061G101 09061G101 Biomarin Pharmaceutical Inc Common Stock 2 29
092113109 092113109 Black Hills Corp Common Stock 4 64
09215C105 09215C105 Black Knight Inc Common Stock 31 402
09228F103 09228F103 BlackBerry Ltd Common Stock 0 16
09255P107 09255P107 BlackRock Corp High Yield Closed End Funds 348 28275
09247X101 09247X101 BlackRock Inc Common Stock 193 221
09254E103 09254E103 BlackRock MuniYield Qty III Closed End Funds 32 2141
09227Q100 09227Q100 Blackbaud Inc Common Stock 77 1000
09239B109 09239B109 Blackline Inc Common Stock 31 274
09260D107 09260D107 Blackstone Group LP Common Stock 30 305
09257D102 09257D102 Blackstone Long-Short Credit Income Closed End Funds 2 149
09354A100 09354A100 Blink Charging Co Common Stock 12 298
094235108 094235108 Bloomin Brands Inc Common Stock 79 2924
09627Y109 09627Y109 Blueprint Medicines Corp Common Stock 59 667
05565A202 05565A202 Bnp Paribas Sa Common Stock 144 4581
097023105 097023105 Boeing Co Common Stock 258 1075
09739D100 09739D100 Boise Cascade Co Common Stock 32 556
09857L108 09857L108 Booking Hldgs Inc Common Stock 90 41
099406100 099406100 Boot Barn Holdings Inc Common Stock 112 1329
099502106 099502106 Booz Allen Hamilton Holding Corp Common Stock 21 248
099724106 099724106 BorgWarner Inc Common Stock 102 2107
100557107 100557107 Boston Beer Co Inc Common Stock 3 3
101121101 101121101 Boston Properties Inc Common Stock 117 1012
101137107 101137107 Boston Scientific Corp Common Stock 84 1973
101388106 101388106 Bottomline Technologies Inc Common Stock 1 23
103304101 103304101 Boyd Gaming Corp Common Stock 8 129
104674106 104674106 Brady Corp Common Stock 7 116
105105209 105105209 Brambles Ltd Common Stock 2 135
108441205 108441205 Bridgestone Corp Common Stock 22 967
10918L103 10918L103 Brigham Minerals Inc Common Stock 4 170
109194100 109194100 Bright Horizons Family Solutions Inc Common Stock 110 750
10922N103 10922N103 Brighthouse Finl Inc Com Common Stock 1 15
110122108 110122108 Bristol-Myers Squibb Company Common Stock 561 8392
110448107 110448107 British American Tobacco PLC Common Stock 124 3158
110828100 110828100 British Land Co PLC Common Stock 27 3881
111190104 111190104 Britvic PLC Common Stock 3 129
11120U105 11120U105 Brixmor Property Group Inc Common Stock 5 231
11135F101 11135F101 Broadcom Inc Com Common Stock 259 542
11133T103 11133T103 Broadridge Financial Solutions Inc Common Stock 27 166
11284V105 11284V105 Brookfield Renewable Corp Common Stock 5 121
114340102 114340102 Brooks Automation Inc Common Stock 32 333
115236101 115236101 Brown & Brown Inc Common Stock 12 229
115637209 115637209 Brown-Forman Corp Common Stock 27 361
118440106 118440106 Buckle Inc Common Stock 2 32
12008R107 12008R107 Builders FirstSource Inc Common Stock 3 73
G16962105 G16962105 Bunge Ltd Common Stock 14 180
120738406 120738406 Bunzl PLC Common Stock 1 28
122017106 122017106 Burlington Stores Inc Common Stock 143 444
29275Y102 29275Y102 EnerSys Common Stock 3 35
05605H100 05605H100 Bwx Technologies Inc Common Stock 3 51
12541W209 12541W209 C.H. Robinson Worldwide Inc Common Stock 2 24
127190304 127190304 CACI International Inc Common Stock 15 58
12479G101 12479G101 CB Financial Services Inc Common Stock 22 1000
12504L109 12504L109 CBRE Group Inc Common Stock 259 3026
12508E101 12508E101 CDK Global Inc Common Stock 21 426
12514G108 12514G108 CDW Corp Common Stock 161 922
125269100 125269100 CF Industries Holdings Inc Common Stock 3 50
12532H104 12532H104 CGI Inc Common Stock 11 123
12562Y100 12562Y100 CK Hutchison Holdings Ltd Common Stock 35 4447
18467V109 18467V109 CLEAR SECURE CL A ORD Common Stock 31 778
18946Q101 18946Q101 CLP Holdings Ltd Common Stock 19 1937
12571T100 12571T100 CMC Materials Inc Common Stock 51 336
12572Q105 12572Q105 CME Group Inc Class A Common Stock 35 164
125896100 125896100 CMS Energy Corp Common Stock 28 473
12621E103 12621E103 CNO Financial Group Inc Common Stock 3 126
12653C108 12653C108 CNX Resources Corp Common Stock 4 299
M25133105 M25133105 COGNYTE SOFTWARE LTD COMMON STOCK Common Stock 0 4
19260Q107 19260Q107 COINBASE GLOBAL CL A ORD Common Stock 66 262
12626K203 12626K203 CRH PLC Common Stock 37 729
126349109 126349109 CSG Systems International Inc Common Stock 17 363
12637N204 12637N204 CSL Ltd Common Stock 61 566
126402106 126402106 CSW Industrials Inc Common Stock 4 30
126408103 126408103 CSX Corp Common Stock 151 4704
126501105 126501105 CTS Corp Common Stock 2 64
N2451R105 N2451R105 CUREVAC N V ORD Common Stock 2 21
126600105 126600105 CVB Financial Corp Common Stock 23 1125
126650100 126650100 CVS Health Corp Common Stock 323 3872
127055101 127055101 Cabot Corp Common Stock 3 47
127203107 127203107 Cactus Inc Common Stock 39 1065
12739A100 12739A100 Cadence Bancorp Common Stock 6 282
127387108 127387108 Cadence Design Systems Inc Common Stock 164 1197
12769G100 12769G100 Caesars Entertainment Inc Common Stock 29 280
130788102 130788102 California Water Service Group Common Stock 0 2
131193104 131193104 Callaway Golf Co Common Stock 16 478
G17766109 G17766109 Cambium Networks Corp Common Stock 63 1300
132061409 132061409 Cambria Global Value ETF Exchange Traded Fund 121 5192
133131102 133131102 Camden Property Trust Common Stock 58 434
134429109 134429109 Campbell Soup Co Common Stock 28 612
13462K109 13462K109 Camping World Holdings Inc Common Stock 4 108
136069101 136069101 Canadian Imperial Bank of Commerce Common Stock 7 59
136375102 136375102 Canadian National Railway Co Common Stock 137 1297
13645T100 13645T100 Canadian Pacific Railway Ltd Common Stock 4 45
138006309 138006309 Canon Inc Common Stock 48 2111
138035100 138035100 Canopy Growth Corp Common Stock 23 944
13961R100 13961R100 Capgemini SE Common Stock 41 1071
140547100 140547100 CapitaLand Ltd Common Stock 29 5205
14040H105 14040H105 Capital One Financial Corp Common Stock 108 700
14040H865 14040H865 Capital One Financial Corp Preferred Stock 3 100
14057J101 14057J101 Capitol Federal Financial Inc Common Stock 2 178
G1890L107 G1890L107 Capri Holdings Ltd Common Stock 9 151
143130102 143130102 CarMax Inc Common Stock 30 234
14149Y108 14149Y108 Cardinal Health Inc Common Stock 4 63
14174T107 14174T107 CareTrust REIT Inc Common Stock 2 84
142339100 142339100 Carlisle Companies Inc Common Stock 5 24
142795202 142795202 Carlsberg A/S Common Stock 153 4111
143658300 143658300 Carnival Corp Common Stock 17 650
144430204 144430204 Carrefour Common Stock 25 6266
14448C104 14448C104 Carrier Global Corp-Wi Common Stock 559 11472
146229109 146229109 Carter's Inc Common Stock 17 167
146869102 146869102 Carvana Co Common Stock 9 29
147528103 147528103 Casey's General Stores Inc Common Stock 4 21
14808P109 14808P109 Cass Information Systems Inc Common Stock 2 44
148806102 148806102 Catalent Inc Common Stock 43 399
149123101 149123101 Caterpillar Inc Common Stock 289 1327
148906308 148906308 Cathay Pacific Airways Ltd Common Stock 1 112
149568107 149568107 Cavco Industries Inc Common Stock 24 107
12503M108 12503M108 Cboe Global Markets Inc Common Stock 13 109
150870103 150870103 Celanese Corp Common Stock 48 314
15118V207 15118V207 Celsius Holdings Inc Common Stock 3 36
151290889 151290889 Cemex Sab De Cv Common Stock 2 219
15135B101 15135B101 Centene Corp Common Stock 19 263
15189T107 15189T107 CenterPoint Energy Inc Common Stock 7 299
15202L107 15202L107 Centerspace Common Stock 1 9
153527205 153527205 Central Garden & Pet Co Common Stock 3 71
153766100 153766100 Central Japan Railway Co Common Stock 2 119
156431108 156431108 Century Aluminum Co Common Stock 1 77
156504300 156504300 Century Communities Inc Common Stock 6 90
156727109 156727109 Cerence Inc Common Stock 42 392
15677J108 15677J108 Ceridian HCM Holding Inc Common Stock 3 34
156782104 156782104 Cerner Corp Common Stock 4 55
15872M104 15872M104 ChampionX Corp Common Stock 6 228
15961R105 15961R105 ChargePoint Holdings Inc Common Stock 12 334
159864107 159864107 Charles River Laboratories International Inc Common Stock 34 93
808513105 808513105 Charles Schwab Corp Common Stock 96 1319
16119P108 16119P108 Charter Communications Inc Common Stock 48 66
M22465104 M22465104 Check Point Software Technologies Ltd Common Stock 2 16
163072101 163072101 Cheesecake Factory Inc Common Stock 15 272
163092109 163092109 Chegg Inc Common Stock 30 359
16359R103 16359R103 Chemed Corp Common Stock 32 67
16411R208 16411R208 Cheniere Energy Inc Common Stock 195 2250
165303108 165303108 Chesapeake Utilities Corp Common Stock 50 415
166764100 166764100 Chevron Corp Common Stock 399 3810
16679L109 16679L109 Chewy Inccl A Common Stock 1 13
168615102 168615102 Chico's FAS Inc Common Stock 1 175
168919108 168919108 China Construction Bank Corp Common Stock 12 728
16939P106 16939P106 China Life Insurance Co Ltd Common Stock 3 248
16890R109 16890R109 China Longyuan Power Group Corp Ltd Common Stock 6 335
169495108 169495108 China Mengniu Dairy Co Ltd Common Stock 8 136
16950T102 16950T102 China Merchants Bank Co Ltd Common Stock 1 31
169403201 169403201 China Overseas Land & Investment Ltd Common Stock 1 74
16965P202 16965P202 ChipMOS TECHNOLOGIES Inc Common Stock 1 31
169656105 169656105 Chipotle Mexican Grill Inc Class A Common Stock 9 6
12545M207 12545M207 Chr. Hansen Holding A/S Common Stock 50 2190
H1467J104 H1467J104 Chubb Ltd Common Stock 106 661
171269103 171269103 Chugai Pharmaceutical Co Ltd Common Stock 1 34
17133Q502 17133Q502 Chunghwa Telecom Co Ltd Common Stock 3 79
171340102 171340102 Church & Dwight Co Inc Common Stock 2 27
171604101 171604101 Chuy's Holdings Inc Common Stock 2 41
20441B605 20441B605 Cia Paranaense De Energia Copel Common Stock 1 204
204319107 204319107 Cie Financiere Richemont SA ADR Common Stock 127 10504
59410T106 59410T106 Cie Generale des Etablissements Michelin SA ADR Common Stock 18 569
171779309 171779309 Ciena Corp Common Stock 8 131
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