Market Value15,706,984,000
Total Holdings1530
File Date2022-11-10
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)
EXP / Eagle Materials Inc.
OPI / Office Properties Income Trust
SWTX / SpringWorks Therapeutics, Inc.
LADR / Ladder Capital Corp
ON / ON Semiconductor Corporation
HEES / H&E Equipment Services, Inc.
GBX / The Greenbrier Companies, Inc.
NWSA / News Corporation
SNBR / Sleep Number Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
BCC / Boise Cascade Company
LBRDK / Liberty Broadband Corporation
SBRA / Sabra Health Care REIT, Inc.
FOLD / Amicus Therapeutics, Inc.
SEE / Sealed Air Corporation
STEP / StepStone Group Inc.
MTH / Meritage Homes Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
ST / Sensata Technologies Holding plc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ SL Green Realty Corp.
BRP / The Baldwin Insurance Group, Inc.
/ VENTYX BIOSCIENCES INC
RCII / Upbound Group Inc
SJR / Shaw Communications Inc. - Class B
FERG / Ferguson Enterprises Inc.
TWTR / Twitter Inc
EWBC / East West Bancorp, Inc.
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
LH / Labcorp Holdings Inc.
BIPC / Brookfield Infrastructure Corporation
SAH / Sonic Automotive, Inc.
ESLT / Elbit Systems Ltd.
FRME / First Merchants Corporation
SIRI / Sirius XM Holdings Inc.
BPOP / Popular, Inc.
FHN / First Horizon Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DG / Dollar General Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
RI /
RXN / Rexnord Corp
CME / CME Group Inc.
HCSG / Healthcare Services Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
ANET / Arista Networks Inc
LRN / Stride, Inc.
HAIN / The Hain Celestial Group, Inc.
WAL / Western Alliance Bancorporation
DRH / DiamondRock Hospitality Company
INMD / InMode Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBNY / Signature Bank
ZS / Zscaler, Inc.
COUR / Coursera, Inc.
INCY / Incyte Corporation
SWCH / Switch Inc - Class A
VNO / Vornado Realty Trust
PSO / Pearson plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BAX / Baxter International Inc.
GPRK / GeoPark Limited
AMC / AMC Entertainment Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
CYRX / Cryoport, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DOC / Healthpeak Properties, Inc.
RFP / Resolute Forest Products Inc
SONO / Sonos, Inc.
UMPQ / Umpqua Holdings Corp
PRETQ / Pennsylvania Real Estate Investment Trust
GLAXD / GSK Plc
SATS / EchoStar Corporation
AFMD / Affimed N.V.
TWO / Two Harbors Investment Corp.
LAZ / Lazard, Inc.
MSGE / Madison Square Garden Entertainment Corp.
CIM / Chimera Investment Corporation
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
COO / The Cooper Companies, Inc.
MPLN / Claritev Corporation
TEN / Tsakos Energy Navigation Limited
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SAFE / Safehold Inc.
US122017AB26 / CONV. NOTE
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
AGLE / Aeglea BioTherapeutics Inc
CADE / Cadence Bank
WFC / Wells Fargo & Company
FHI / Federated Hermes, Inc.
CSIQ / Canadian Solar Inc.
CC / The Chemours Company
MODV / ModivCare Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
/ Allbirds Inc
BBBY / Bed Bath & Beyond, Inc.
FRT / Federal Realty Investment Trust
KNSA / Kiniksa Pharmaceuticals, Ltd.
SITC / SITE Centers Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NYCB / Flagstar Financial, Inc.
RPT / Rithm Property Trust Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WNS / WNS (Holdings) Limited
FWONA / Formula One Group
/ Diamond Offshore Drilling Inc
FWONK / Formula One Group
QGEN / Qiagen N.V.
RLGY / Realogy Holdings Corp
/ DigitalBridge Group, Inc.
/ Healthcare Realty Trust Inc
ABM / ABM Industries Incorporated
CRH / CRH plc
SGFY / Signify Health Inc - Class A
PDCE / PDC Energy Inc
ANNX / Annexon, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CP / Canadian Pacific Kansas City Limited
STWD / Starwood Property Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HUBG / Hub Group, Inc.
LNN / Lindsay Corporation
XEL / Xcel Energy Inc.
RCUS / Arcus Biosciences, Inc.
SPB / Spectrum Brands Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
ADI / Analog Devices, Inc.
MAT / Mattel, Inc.
CBU / Community Financial System, Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
BRT / BRT Apartments Corp.
JBHT / J.B. Hunt Transport Services, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QDEL / QuidelOrtho Corporation
RYN / Rayonier Inc.
GTY / Getty Realty Corp.
MTN / Vail Resorts, Inc.
CHWY / Chewy, Inc.
BALL / Ball Corporation
ZBRA / Zebra Technologies Corporation
DEI / Douglas Emmett, Inc.
GILD / Gilead Sciences, Inc.
AZO / AutoZone, Inc.
REG / Regency Centers Corporation
PM / Philip Morris International Inc.
ENS / EnerSys
BK / The Bank of New York Mellon Corporation
ARW / Arrow Electronics, Inc.
PEG / Public Service Enterprise Group Incorporated
MPWR / Monolithic Power Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation
COOP / Mr. Cooper Group Inc.
DNOW / DNOW Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
WING / Wingstop Inc.
RHP / Ryman Hospitality Properties, Inc.
SWKS / Skyworks Solutions, Inc.
SITE / SiteOne Landscape Supply, Inc.
WMB / The Williams Companies, Inc.
POOL / Pool Corporation
FSK / FS KKR Capital Corp.
SPGI / S&P Global Inc.
CAG / Conagra Brands, Inc.
FSP / Franklin Street Properties Corp.
VLO / Valero Energy Corporation
INTU / Intuit Inc.
BAC / Bank of America Corporation
MC / Moelis & Company
ASGN / ASGN Incorporated
PBI / Pitney Bowes Inc.
REXR / Rexford Industrial Realty, Inc.
TTWO / Take-Two Interactive Software, Inc.
AVA / Avista Corporation
OI / O-I Glass, Inc.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
FICO / Fair Isaac Corporation
EPAM / EPAM Systems, Inc.
OGN / Organon & Co.
UBER / Uber Technologies, Inc.
DVA / DaVita Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WELL / Welltower Inc.
CTRA / Coterra Energy Inc.
WSC / WillScot Holdings Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMCR / Amcor plc
SBAC / SBA Communications Corporation
GS / The Goldman Sachs Group, Inc.
HUBB / Hubbell Incorporated
WERN / Werner Enterprises, Inc.
STAG / STAG Industrial, Inc.
LAND / Gladstone Land Corporation
SWK / Stanley Black & Decker, Inc.
HEI / HEICO Corporation
CG / The Carlyle Group Inc.
CVBF / CVB Financial Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
W / Wayfair Inc.
MTCH / Match Group, Inc.
SVC / Service Properties Trust
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
LAUR / Laureate Education, Inc.
HD / The Home Depot, Inc.
EXEL / Exelixis, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LULU / lululemon athletica inc.
BF.B / Brown-Forman Corporation
BAH / Booz Allen Hamilton Holding Corporation
URBN / Urban Outfitters, Inc.
HELE / Helen of Troy Limited
TNET / TriNet Group, Inc.
PNW / Pinnacle West Capital Corporation
PAG / Penske Automotive Group, Inc.
ABCB / Ameris Bancorp
MCO / Moody's Corporation
LBTYA / Liberty Global Ltd.
AVT / Avnet, Inc.
HWM / Howmet Aerospace Inc.
ENTG / Entegris, Inc.
FNF / Fidelity National Financial, Inc.
XRX / Xerox Holdings Corporation
MCY / Mercury General Corporation
PHM / PulteGroup, Inc.
CUZ / Cousins Properties Incorporated
IMKTA / Ingles Markets, Incorporated
RLJ / RLJ Lodging Trust
CYBR / CyberArk Software Ltd.
SPOT / Spotify Technology S.A.
SMG / The Scotts Miracle-Gro Company
FSS / Federal Signal Corporation
TRP / TC Energy Corporation
DTE / DTE Energy Company
OTIS / Otis Worldwide Corporation
PH / Parker-Hannifin Corporation
CINF / Cincinnati Financial Corporation
IT / Gartner, Inc.
RBLX / Roblox Corporation
PINS / Pinterest, Inc.
AON / Aon plc
TER / Teradyne, Inc.
VEEV / Veeva Systems Inc.
MA / Mastercard Incorporated
RUSHA / Rush Enterprises, Inc.
FR / First Industrial Realty Trust, Inc.
BKNG / Booking Holdings Inc.
RIG / Transocean Ltd.
CMS / CMS Energy Corporation
RMD / ResMed Inc.
TTD / The Trade Desk, Inc.
RH / RH
NUE / Nucor Corporation
SEIC / SEI Investments Company
INN / Summit Hotel Properties, Inc.
GNTX / Gentex Corporation
MTZ / MasTec, Inc.
CHCT / Community Healthcare Trust Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
AVGO / Broadcom Inc.
DE / Deere & Company
FITB / Fifth Third Bancorp
CVX / Chevron Corporation
HPQ / HP Inc.
BBY / Best Buy Co., Inc.
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
DXCM / DexCom, Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
PLUG / Plug Power Inc.
TGT / Target Corporation
AA / Alcoa Corporation
CHK / Chesapeake Energy Corporation
OXY / Occidental Petroleum Corporation
SYF / Synchrony Financial
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
SYK / Stryker Corporation
HAL / Halliburton Company
CMG / Chipotle Mexican Grill, Inc.
TFX / Teleflex Incorporated
AIG / American International Group, Inc.
NOMD / Nomad Foods Limited
COF / Capital One Financial Corporation
EXC / Exelon Corporation
UAA / Under Armour, Inc.
MRNA / Moderna, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
DDOG / Datadog, Inc.
BRO / Brown & Brown, Inc.
HII / Huntington Ingalls Industries, Inc.
OTEX / Open Text Corporation
PSFE / Paysafe Limited
APH / Amphenol Corporation
DY / Dycom Industries, Inc.
PVH / PVH Corp.
AFCG / Advanced Flower Capital Inc.
TOL / Toll Brothers, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AXP / American Express Company
FIVE / Five Below, Inc.
ATKR / Atkore Inc.
UAL / United Airlines Holdings, Inc.
ROKU / Roku, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PODD / Insulet Corporation
XRAY / DENTSPLY SIRONA Inc.
SCCO / Southern Copper Corporation
COTY / Coty Inc.
FAF / First American Financial Corporation
ZG / Zillow Group, Inc.
NWL / Newell Brands Inc.
PII / Polaris Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
TDG / TransDigm Group Incorporated
KR / The Kroger Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BYND / Beyond Meat, Inc.
MHK / Mohawk Industries, Inc.
CPNG / Coupang, Inc.
HSY / The Hershey Company
JNPR / Juniper Networks, Inc.
ROK / Rockwell Automation, Inc.
ZION / Zions Bancorporation, National Association
WAB / Westinghouse Air Brake Technologies Corporation
A / Agilent Technologies, Inc.
VSCO / Victoria's Secret & Co.
AY / Atlantica Sustainable Infrastructure plc
GWRE / Guidewire Software, Inc.
CIO / City Office REIT, Inc.
PTC / PTC Inc.
WPM / Wheaton Precious Metals Corp.
ABC / Amerisource Bergen Corp.
BAP / Credicorp Ltd.
MTG / MGIC Investment Corporation
MHO / M/I Homes, Inc.
ELAN / Elanco Animal Health Incorporated
FISV / Fiserv, Inc.
ICE / Intercontinental Exchange, Inc.
QSR / Restaurant Brands International Inc.
BEN / Franklin Resources, Inc.
ELF / e.l.f. Beauty, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
LKQ / LKQ Corporation
KDP / Keurig Dr Pepper Inc.
SCHW / The Charles Schwab Corporation
FE / FirstEnergy Corp.
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
SKY / Champion Homes, Inc.
BLI / Berkeley Lights Inc
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
KEY / KeyCorp
EXR / Extra Space Storage Inc.
CAH / Cardinal Health, Inc.
CABO / Cable One, Inc.
AMD / Advanced Micro Devices, Inc.
ANF / Abercrombie & Fitch Co.
GSHD / Goosehead Insurance, Inc
NWBI / Northwest Bancshares, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
KMX / CarMax, Inc.
LFG / Archaea Energy Inc - Class A
SO / The Southern Company
GEO / The GEO Group, Inc.
ILMN / Illumina, Inc.
EQT / EQT Corporation
GOLD / Barrick Mining Corporation
CROX / Crocs, Inc.
THG / The Hanover Insurance Group, Inc.
NKE / NIKE, Inc.
BILL / BILL Holdings, Inc.
PAYC / Paycom Software, Inc.
PENN / PENN Entertainment, Inc.
LOGN / Logitech International S.A.
WBA / Walgreens Boots Alliance, Inc.
AMG / Affiliated Managers Group, Inc.
HBI / Hanesbrands Inc.
MASI / Masimo Corporation
RAD / Rite Aid Corp.
VLY / Valley National Bancorp
LEN / Lennar Corporation
ALEX / Alexander & Baldwin, Inc.
MWA / Mueller Water Products, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTI / TechnipFMC plc
KDNY / Chinook Therapeutics Inc
BX / Blackstone Inc.
UNP / Union Pacific Corporation
GMRE / Global Medical REIT Inc.
BRX / Brixmor Property Group Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
NEU / NewMarket Corporation
ARE / Alexandria Real Estate Equities, Inc.
NLOK / NortonLifeLock Inc
GLNG / Golar LNG Limited
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BBDC / Barings BDC, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JCOM / J2 Global Inc.
THS / TreeHouse Foods, Inc.
US538034AU37 / Live Nation Entertainment Inc
NLY / Annaly Capital Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LESL / Leslie's, Inc.
STAR / iStar Inc
FSV / FirstService Corporation
GNW / Genworth Financial, Inc.
NVST / Envista Holdings Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
NAPA / The Duckhorn Portfolio, Inc.
UMH / UMH Properties, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IBTX / Independent Bank Group, Inc.
TSE / Trinseo PLC
OGS / ONE Gas, Inc.
BOH / Bank of Hawaii Corporation
POST / Post Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
CMCT / Creative Media & Community Trust Corporation
NSP / Insperity, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
TRMK / Trustmark Corporation
HOPE / Hope Bancorp, Inc.
FBC / Flagstar Bancorp, Inc.
SLV / iShares Silver Trust
TD / The Toronto-Dominion Bank
UNFI / United Natural Foods, Inc.
CBSH / Commerce Bancshares, Inc.
TCN / Tricon Residential Inc.
LAD / Lithia Motors, Inc.
WWD / Woodward, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMKR / Amkor Technology, Inc.
US848637AC82 / Splunk Inc Bond
NOV / NOV Inc.
BGS / B&G Foods, Inc.
APP / AppLovin Corporation
ALSN / Allison Transmission Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FLEX / Flex Ltd.
NCR / NCR Corp.
ASB / Associated Banc-Corp
WTM / White Mountains Insurance Group, Ltd.
AXS / AXIS Capital Holdings Limited
SR / Spire Inc.
DOLE / Dole plc
ALE / ALLETE, Inc.
ITGR / Integer Holdings Corporation
CBL / CBL & Associates Properties, Inc.
SXT / Sensient Technologies Corporation
VAL / Valaris Limited
CLPR / Clipper Realty Inc.
MDRX / Veradigm Inc.
DOOR / Masonite International Corporation
CNM / Core & Main, Inc.
NYMT / New York Mortgage Trust, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
GHC / Graham Holdings Company
U / Unity Software Inc.
VRTV / Veritiv Corp
NGVT / Ingevity Corporation
EME / EMCOR Group, Inc.
POR / Portland General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
US009066AB74 / CONVERTIBLE ZERO
TUP / Tupperware Brands Corporation
DTM / DT Midstream, Inc.
TMX / Terminix Global Holdings Inc
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
EAT / Brinker International, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MRVI / Maravai LifeSciences Holdings, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
LCID / Lucid Group, Inc.
TWNK / Hostess Brands Inc - Class A
FSLR / First Solar, Inc.
ODP / The ODP Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WOR / Worthington Enterprises, Inc.
UPST / Upstart Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
ESNT / Essent Group Ltd.
ABG / Asbury Automotive Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KREF / KKR Real Estate Finance Trust Inc.
SYNH / Syneos Health Inc - Class A
ITRI / Itron, Inc.
EBC / Eastern Bankshares, Inc.
UMBF / UMB Financial Corporation
FCNCA / First Citizens BancShares, Inc.
WTRG / Essential Utilities, Inc.
CVET / Covetrus Inc
JBLU / JetBlue Airways Corporation
ATO / Atmos Energy Corporation
PNM / PNM Resources, Inc.
OUT / OUTFRONT Media Inc.
CYH / Community Health Systems, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
APTV / Aptiv PLC
PRAA / PRA Group, Inc.
PBA / Pembina Pipeline Corporation
FLR / Fluor Corporation
GLD / SPDR Gold Trust
US4039491000 / HF Sinclair Corp.
VGR / Vector Group Ltd.
SWX / Southwest Gas Holdings, Inc.
RDN / Radian Group Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AJRD / Aerojet Rocketdyne Holdings Inc
GBCI / Glacier Bancorp, Inc.
DECK / Deckers Outdoor Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
CNK / Cinemark Holdings, Inc.
LHCG / LHC Group Inc
CATY / Cathay General Bancorp
TXRH / Texas Roadhouse, Inc.
UVV / Universal Corporation
AMCX / AMC Networks Inc.
PFGC / Performance Food Group Company
QRTEA / Qurate Retail Inc - Series A
LFUS / Littelfuse, Inc.
MLHR / Herman Miller Inc.
LAMR / Lamar Advertising Company
MTX / Minerals Technologies Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
LPX / Louisiana-Pacific Corporation
THO / THOR Industries, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FLS / Flowserve Corporation
KD / Kyndryl Holdings, Inc.
HHC / Howard Hughes Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SJI / South Jersey Industries Inc.
CREE / Cree, Inc.
LGF.B / Lions Gate Entertainment Corp.
US345370CZ16 / CONVERTIBLE ZERO
NLSN / Nielsen Holdings plc
BECN / Beacon Roofing Supply, Inc.
HE / Hawaiian Electric Industries, Inc.
ETRN / Equitrans Midstream Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
ITCI / Intra-Cellular Therapies, Inc.
CLF / Cleveland-Cliffs Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACM / AECOM
VSAT / Viasat, Inc.
ABCL / AbCellera Biologics Inc.
TDC / Teradata Corporation
TA / TravelCenters of America Inc
JW.A / John Wiley & Sons Inc. - Class A
ACA / Arcosa, Inc.
KMPR / Kemper Corporation
ARNC / Arconic Corporation
NATI / National Instruments Corp.
GPI / Group 1 Automotive, Inc.
UNVR / Univar Solutions Inc
AIMC / Altra Industrial Motion Corp
LOPE / Grand Canyon Education, Inc.
SRCL / Stericycle, Inc.
CRS / Carpenter Technology Corporation
ACHC / Acadia Healthcare Company, Inc.
SAIC / Science Applications International Corporation
MAXR / Maxar Technologies Inc
KW / Kennedy-Wilson Holdings, Inc.
LILAK / Liberty Latin America Ltd.
RSX / VanEck ETF Trust - VanEck Russia ETF
ESAB / ESAB Corporation
SF / Stifel Financial Corp.
SIX / Six Flags Entertainment Corporation
AEL / American Equity Investment Life Holding Company
CNX / CNX Resources Corporation
CNDT / Conduent Incorporated
TRTN / Triton International Limited
LECO / Lincoln Electric Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
APA / APA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JELD / JELD-WEN Holding, Inc.
MDU / MDU Resources Group, Inc.
BIG / Big Lots, Inc.
SABR / Sabre Corporation
JEF / Jefferies Financial Group Inc.
CHNG / Change Healthcare Inc
ATR / AptarGroup, Inc.
HWC / Hancock Whitney Corporation
CMC / Commercial Metals Company
BLMN / Bloomin' Brands, Inc.
PACW / Pacwest Bancorp
NSIT / Insight Enterprises, Inc.
VNT / Vontier Corporation
ECPG / Encore Capital Group, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SCL / Stepan Company
NVT / nVent Electric plc
GBDC / Golub Capital BDC, Inc.
CNXC / Concentrix Corporation
PSTG / Pure Storage, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
LITE / Lumentum Holdings Inc.
KFY / Korn Ferry
SCS / Steelcase Inc.
JBL / Jabil Inc.
PDM / Piedmont Realty Trust, Inc.
JHG / Janus Henderson Group plc
WY / Weyerhaeuser Company
LCII / LCI Industries
INDT / INDUS Realty Trust Inc
IAC / IAC Inc.
PLD / Prologis, Inc.
BERY / Berry Global Group, Inc.
PEB / Pebblebrook Hotel Trust
CLOU / Global X Funds - Global X Cloud Computing ETF
RPM / RPM International Inc.
ESRT / Empire State Realty Trust, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CTLT / Catalent, Inc.
ABMD / Abiomed Inc.
MDC / M.D.C. Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
STOR / Store Capital Corp
PAYX / Paychex, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KRTX / Karuna Therapeutics, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
TXG / 10x Genomics, Inc.
NRG / NRG Energy, Inc.
TRV / The Travelers Companies, Inc.
SPLK / Splunk Inc.
NVRO / Nevro Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
DRE / Duke Realty Corporation - Preferred Security
FRC / First Republic Bank
NOC / Northrop Grumman Corporation
ANTM / Anthem Inc
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FLT / Corpay, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PXD / Pioneer Natural Resources Company
WHD / Cactus, Inc.
PGNY / Progyny, Inc.
US55024UAD19 / CONV. NOTE
MOS / The Mosaic Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AWK / American Water Works Company, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALLE / Allegion plc
TEAM / Atlassian Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
ABT / Abbott Laboratories
ZEN / Zendesk Inc
Y / Alleghany Corp.
JCI / Johnson Controls International plc
ALK / Alaska Air Group, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
USO / United States Oil Fund, LP - Limited Partnership
AVLR / Avalara Inc
TMUS / T-Mobile US, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ILPT / Industrial Logistics Properties Trust
WRK / WestRock Company
DNLI / Denali Therapeutics Inc.
UPS / United Parcel Service, Inc.
VMW / Vmware Inc. - Class A
EVRG / Evergy, Inc.
BSX / Boston Scientific Corporation
/ Aspen Technology, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IRM / Iron Mountain Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
UBA / Urstadt Biddle Properties, Inc. - Class A
NRZ / New Residential Investment Corp
CNNE / Cannae Holdings, Inc.
ADM / Archer-Daniels-Midland Company
ATUS / Altice USA, Inc.
WDAY / Workday, Inc.
NNN / NNN REIT, Inc.
CTSH / Cognizant Technology Solutions Corporation
MORN / Morningstar, Inc.
WDC / Western Digital Corporation
BPMC / Blueprint Medicines Corporation
VST.WSA / Vistra Corp. - Equity Warrant
MGM / MGM Resorts International
AVY / Avery Dennison Corporation
BJK / VanEck ETF Trust - VanEck Gaming ETF
DBX / Dropbox, Inc.
NXPI / NXP Semiconductors N.V.
MSA / MSA Safety Incorporated
UE / Urban Edge Properties
AJG / Arthur J. Gallagher & Co.
ACC / American Campus Communities Inc.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
HZNP / Horizon Therapeutics Plc
SHW / The Sherwin-Williams Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PCTY / Paylocity Holding Corporation
NEOG / Neogen Corporation
TYL / Tyler Technologies, Inc.
NOW / ServiceNow, Inc.
HEI.A / HEICO Corporation
RNG / RingCentral, Inc.
TDY / Teledyne Technologies Incorporated
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
LSI / Life Storage Inc - Registered Shares
BWA / BorgWarner Inc.
MAS / Masco Corporation
CTAS / Cintas Corporation
CE / Celanese Corporation
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
DISH / DISH Network Corporation
QS / QuantumScape Corporation
NTRA / Natera, Inc.
GPN / Global Payments Inc.
SKT / Tanger Inc.
MLM / Martin Marietta Materials, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AFG / American Financial Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
T / AT&T Inc.
AMAT / Applied Materials, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
FTNT / Fortinet, Inc.
STLD / Steel Dynamics, Inc.
CLDT / Chatham Lodging Trust
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
CB / Chubb Limited
BG / Bunge Global SA
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
ARES / Ares Management Corporation
NXRT / NexPoint Residential Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADPT / Adaptive Biotechnologies Corporation
TRU / TransUnion
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
BIO / Bio-Rad Laboratories, Inc.
KRNT / Kornit Digital Ltd.
PTON / Peloton Interactive, Inc.
KMI / Kinder Morgan, Inc.
SRC / Spirit Realty Capital, Inc.
AAT / American Assets Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPL / PPL Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
KYMR / Kymera Therapeutics, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
CDW / CDW Corporation
BKI / Black Knight Inc - Class A
MAR / Marriott International, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SUI / Sun Communities, Inc.
OHI / Omega Healthcare Investors, Inc.
BR / Broadridge Financial Solutions, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
SEDG / SolarEdge Technologies, Inc.
IVZ / Invesco Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
RGEN / Repligen Corporation
COUP / Coupa Software Inc
HUBS / HubSpot, Inc.
WST / West Pharmaceutical Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
JETS / ETF Series Solutions - U.S. Global Jets ETF
AGR / Avangrid, Inc.
ITW / Illinois Tool Works Inc.
AKR / Acadia Realty Trust
YUM / Yum! Brands, Inc.
MRTX / Mirati Therapeutics, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SIVB / SVB Financial Group
UDR / UDR, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
TFC / Truist Financial Corporation
SILK / Silk Road Medical, Inc
RL / Ralph Lauren Corporation
PPG / PPG Industries, Inc.
HEAL / Global X Funds - Global X HealthTech ETF
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
UNM / Unum Group
STNE / StoneCo Ltd.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
MRO / Marathon Oil Corporation
AFIN / American Fin Tr Inc - Class A
HES / Hess Corporation
WSR / Whitestone REIT
AIRC / Apartment Income REIT Corp.
ES / Eversource Energy
IVE / iShares Trust - iShares S&P 500 Value ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
ROL / Rollins, Inc.
ROIC / Retail Opportunity Investments Corp.
L / Loews Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
CVNA / Carvana Co.
LSCC / Lattice Semiconductor Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
AUB / Atlantic Union Bankshares Corporation
ERII / Energy Recovery, Inc.
US9021041085 / II-VI, Inc.
JWN / Nordstrom, Inc.
SAFM / Sanderson Farms, Inc.
CDK / CDK Global Inc
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MTOR / Meritor Inc
AXTA / Axalta Coating Systems Ltd.
DLTR / Dollar Tree, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
OLP / One Liberty Properties, Inc.
CTVA / Corteva, Inc.
RGA / Reinsurance Group of America, Incorporated
HXL / Hexcel Corporation
ERIE / Erie Indemnity Company
CSL / Carlisle Companies Incorporated
ALLY / Ally Financial Inc.
TFII / TFI International Inc.
DHC / Diversified Healthcare Trust
MANH / Manhattan Associates, Inc.
ENOV / Enovis Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ONL / Orion Properties Inc.
VVV / Valvoline Inc.
KRYS / Krystal Biotech, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DRVN / Driven Brands Holdings Inc.
APLS / Apellis Pharmaceuticals, Inc.
NHI / National Health Investors, Inc.
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
UHAL / U-Haul Holding Company
ABBV / AbbVie Inc.
SKX / Skechers U.S.A., Inc.
RPD / Rapid7, Inc.
TT / Trane Technologies plc
CBT / Cabot Corporation
CNA / CNA Financial Corporation
WCN / Waste Connections, Inc.
DB / Deutsche Bank Aktiengesellschaft
HASI / HA Sustainable Infrastructure Capital, Inc.
UBSI / United Bankshares, Inc.
EMBC.V / Embecta Corp
CS / Credit Suisse Group AG - ADR
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PDCO / Patterson Companies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
IP / International Paper Company
NVCR / NovoCure Limited
LHX / L3Harris Technologies, Inc.
HCCI / Heritage-Crystal Clean Inc
AAPL / Apple Inc.
BCE / BCE Inc.
SRPT / Sarepta Therapeutics, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
VBTX / Veritex Holdings, Inc.
ZI / ZoomInfo Technologies Inc.
ETSY / Etsy, Inc.
ACI / Albertsons Companies, Inc.
MTB / M&T Bank Corporation
IDA / IDACORP, Inc.
STE / STERIS plc
WRB / W. R. Berkley Corporation
ROST / Ross Stores, Inc.
HOG / Harley-Davidson, Inc.
FBHS / Fortune Brands Home & Security Inc
F / Ford Motor Company
CASY / Casey's General Stores, Inc.
TSN / Tyson Foods, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
EMR / Emerson Electric Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
TWLO / Twilio Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ADP / Automatic Data Processing, Inc.
LII / Lennox International Inc.
RKLB / Rocket Lab Corporation
LNG / Cheniere Energy, Inc.
TEX / Terex Corporation
EVR / Evercore Inc.
KSS / Kohl's Corporation
GOOD / Gladstone Commercial Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BLD / TopBuild Corp.
GDDY / GoDaddy Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
DIS / The Walt Disney Company
GM / General Motors Company
EXAS / Exact Sciences Corporation
URI / United Rentals, Inc.
TRNO / Terreno Realty Corporation
FCPT / Four Corners Property Trust, Inc.
ISRG / Intuitive Surgical, Inc.
CRC / California Resources Corporation
TXT / Textron Inc.
TROW / T. Rowe Price Group, Inc.
CRI / Carter's, Inc.
MTDR / Matador Resources Company
XHR / Xenia Hotels & Resorts, Inc.
ETN / Eaton Corporation plc
ALV / Autoliv, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
HUM / Humana Inc.
EQIX / Equinix, Inc.
AOS / A. O. Smith Corporation
COLD / Americold Realty Trust, Inc.
PWR / Quanta Services, Inc.
XYL / Xylem Inc.
GLW / Corning Incorporated
AIV / Apartment Investment and Management Company
EFX / Equifax Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LMT / Lockheed Martin Corporation
MMS / Maximus, Inc.
ADNT / Adient plc
LEG / Leggett & Platt, Incorporated
DRI / Darden Restaurants, Inc.
CPRT / Copart, Inc.
ORLY / O'Reilly Automotive, Inc.
FMC / FMC Corporation
EQC / Equity Commonwealth
AAL / American Airlines Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
BURL / Burlington Stores, Inc.
IPGP / IPG Photonics Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
OMI / Owens & Minor, Inc.
AINV / Apollo Investment Corporation
NI / NiSource Inc.
MMM / 3M Company
ESS / Essex Property Trust, Inc.
RNST / Renasant Corporation
EPRT / Essential Properties Realty Trust, Inc.
COST / Costco Wholesale Corporation
SAIA / Saia, Inc.
CARR / Carrier Global Corporation
AR / Antero Resources Corporation
OKTA / Okta, Inc.
AVTR / Avantor, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FDS / FactSet Research Systems Inc.
QRVO / Qorvo, Inc.
CI / The Cigna Group
EIX / Edison International
CSTM / Constellium SE
BDC / Belden Inc.
PPBI / Pacific Premier Bancorp, Inc.
ARCB / ArcBest Corporation
PBH / Prestige Consumer Healthcare Inc.
SNA / Snap-on Incorporated
MKC / McCormick & Company, Incorporated
LXP / LXP Industrial Trust
SNX / TD SYNNEX Corporation
DOW / Dow Inc.
BBWI / Bath & Body Works, Inc.
TTEK / Tetra Tech, Inc.
TTC / The Toro Company
INT / World Fuel Services Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AVB / AvalonBay Communities, Inc.
IART / Integra LifeSciences Holdings Corporation
TOWN / TowneBank
ARGX / argenx SE - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
PK / Park Hotels & Resorts Inc.
DUK / Duke Energy Corporation
MKSI / MKS Inc.
H / Hyatt Hotels Corporation
NTR / Nutrien Ltd.
NWSA / News Corporation
SPG / Simon Property Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SIGI / Selective Insurance Group, Inc.
CFG / Citizens Financial Group, Inc.
TECK / Teck Resources Limited
WSBC / WesBanco, Inc.
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
GL / Globe Life Inc.
KAR / OPENLANE, Inc.
REZI / Resideo Technologies, Inc.
FFIN / First Financial Bankshares, Inc.
DIOD / Diodes Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
MDB / MongoDB, Inc.
SNPS / Synopsys, Inc.
WBD / Warner Bros. Discovery, Inc.
QQQC / Global X Funds
TTMI / TTM Technologies, Inc.
XPO / XPO, Inc.
HUN / Huntsman Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DKS / DICK'S Sporting Goods, Inc.
VFC / V.F. Corporation
EMN / Eastman Chemical Company
CRL / Charles River Laboratories International, Inc.
EA / Electronic Arts Inc.
ICLR / ICON Public Limited Company
BMRN / BioMarin Pharmaceutical Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HSIC / Henry Schein, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
EXPE / Expedia Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FSLY / Fastly, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MDT / Medtronic plc
AMN / AMN Healthcare Services, Inc.
PRGO / Perrigo Company plc
HCA / HCA Healthcare, Inc.
FAST / Fastenal Company
CRWD / CrowdStrike Holdings, Inc.
/ Voya Prime Rate Trust
IDXX / IDEXX Laboratories, Inc.
STZ / Constellation Brands, Inc.
ENR / Energizer Holdings, Inc.
BC / Brunswick Corporation
CDAY / Ceridian HCM Holding Inc.
TKR / The Timken Company
EGP / EastGroup Properties, Inc.
AMED / Amedisys, Inc.
AGCO / AGCO Corporation
WMS / Advanced Drainage Systems, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VICI / VICI Properties Inc.
OKE / ONEOK, Inc.
MBT / Mobile Telesystems PJSC - ADR
TROX / Tronox Holdings plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
CPB / The Campbell's Company
PRI / Primerica, Inc.
LYV / Live Nation Entertainment, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
PLYM / Plymouth Industrial REIT, Inc.
NEE / NextEra Energy, Inc.
BDN / Brandywine Realty Trust
/ COMMON STOCK
SAGE / Sage Therapeutics, Inc.
KEX / Kirby Corporation
TNL / Travel + Leisure Co.
ASH / Ashland Inc.
CCEP / Coca-Cola Europacific Partners PLC
HPP / Hudson Pacific Properties, Inc.
HMN / Horace Mann Educators Corporation
HCC / Warrior Met Coal, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LYFT / Lyft, Inc.
THRM / Gentherm Incorporated
OGE / OGE Energy Corp.
BXMT / Blackstone Mortgage Trust, Inc.
HCAT / Health Catalyst, Inc.
LEA / Lear Corporation
AFRM / Affirm Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DUOL / Duolingo, Inc.
NOVT / Novanta Inc.
LYB / LyondellBasell Industries N.V.
CMI / Cummins Inc.
TRI / Thomson Reuters Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TENB / Tenable Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
CHGG / Chegg, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OCSL / Oaktree Specialty Lending Corporation
MELI / MercadoLibre, Inc.
CIEN / Ciena Corporation
NEM / Newmont Corporation
AME / AMETEK, Inc.
IMO / Imperial Oil Limited
EBAY / eBay Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TCPC / BlackRock TCP Capital Corp.
GE / General Electric Company
COP / ConocoPhillips
IFF / International Flavors & Fragrances Inc.
RIVN / Rivian Automotive, Inc.
VRSN / VeriSign, Inc.
CMCSA / Comcast Corporation
PGRE / Paramount Group, Inc.
HRI / Herc Holdings Inc.
DASH / DoorDash, Inc.
PSA / Public Storage
WPC / W. P. Carey Inc.
KIM / Kimco Realty Corporation
BHR / Braemar Hotels & Resorts Inc.
SYY / Sysco Corporation
MLI / Mueller Industries, Inc.
HPE / Hewlett Packard Enterprise Company
AIT / Applied Industrial Technologies, Inc.
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
CHX / ChampionX Corporation
RUN / Sunrun Inc.
FIX / Comfort Systems USA, Inc.
PBF / PBF Energy Inc.
UCBI / United Community Banks, Inc.
INGR / Ingredion Incorporated
BDX / Becton, Dickinson and Company
ORCC / Owl Rock Capital Corp
PKG / Packaging Corporation of America
UGI / UGI Corporation
CCK / Crown Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
MAIN / Main Street Capital Corporation
FFBC / First Financial Bancorp.
CGNX / Cognex Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
RTX / RTX Corporation
UA / Under Armour, Inc.
HNI / HNI Corporation
ADT / ADT Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SRE / Sempra
M / Macy's, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MUSA / Murphy USA Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
/ Crane Holdings Co
BF.A / Brown-Forman Corporation
UBS / UBS Group AG
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BNS / The Bank of Nova Scotia
RDNT / RadNet, Inc.
SCI / Service Corporation International
WHR / Whirlpool Corporation
FIVN / Five9, Inc.
YNDX / Yandex N.V.
CAE / CAE Inc.
FATE / Fate Therapeutics, Inc.
MNST / Monster Beverage Corporation
LEN.B / Lennar Corporation
HLT / Hilton Worldwide Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
ANSS / ANSYS, Inc.
FYBR / Frontier Communications Parent, Inc.
PINE / Alpine Income Property Trust, Inc.
STN / Stantec Inc.
TRIP / Tripadvisor, Inc.
OZK / Bank OZK
ARGO / Argo Group International Holdings, Inc.
MGPI / MGP Ingredients, Inc.
MCK / McKesson Corporation
SGEN / Seagen Inc
SFM / Sprouts Farmers Market, Inc.
JKHY / Jack Henry & Associates, Inc.
KGC / Kinross Gold Corporation
RS / Reliance, Inc.
FCX / Freeport-McMoRan Inc.
WSO / Watsco, Inc.
CF / CF Industries Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
CFFN / Capitol Federal Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
SOVO / Sovos Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HIMS / Hims & Hers Health, Inc.
VMC / Vulcan Materials Company
FELE / Franklin Electric Co., Inc.
TBBK / The Bancorp, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JBGS / JBG SMITH Properties
PATK / Patrick Industries, Inc.
GVA / Granite Construction Incorporated
WRE / Washington Real Estate Investment Trust
FPI / Farmland Partners Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
/ Total S.A.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NBIX / Neurocrine Biosciences, Inc.
UHT / Universal Health Realty Income Trust
IEX / IDEX Corporation
COMM / CommScope Holding Company, Inc.
CSR / Centerspace
MAN / ManpowerGroup Inc.
IRT / Independence Realty Trust, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SDGR / Schrödinger, Inc.
CCCC / C4 Therapeutics, Inc.
USB / U.S. Bancorp
ADCT / ADC Therapeutics SA
DOCU / DocuSign, Inc.
CRBU / Caribou Biosciences, Inc.
ADSK / Autodesk, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HRMY / Harmony Biosciences Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
COLM / Columbia Sportswear Company
TSEM / Tower Semiconductor Ltd.
DSEY / Diversey Holdings Ltd
ONTO / Onto Innovation Inc.
SPSC / SPS Commerce, Inc.
STAA / STAAR Surgical Company
PEN / Penumbra, Inc.
VCYT / Veracyte, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
EWCZ / European Wax Center, Inc.
SMCI / Super Micro Computer, Inc.
SFL / SFL Corporation Ltd.
SBH / Sally Beauty Holdings, Inc.
GEF.B / Greif, Inc.
BKD / Brookdale Senior Living Inc.
TPX / Somnigroup International Inc.
PLNT / Planet Fitness, Inc.
K / Kellanova
ROP / Roper Technologies, Inc.
VC / Visteon Corporation
SJM / The J. M. Smucker Company
GRMN / Garmin Ltd.
HIW / Highwoods Properties, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BCSF / Bain Capital Specialty Finance, Inc.
GIS / General Mills, Inc.
GLOB / Globant S.A.
LNC / Lincoln National Corporation
LIN / Linde plc
PFG / Principal Financial Group, Inc.
SEM / Select Medical Holdings Corporation
AGNC / AGNC Investment Corp.
AMT / American Tower Corporation
GIII / G-III Apparel Group, Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WLK / Westlake Corporation
EQH / Equitable Holdings, Inc.
RPRX / Royalty Pharma plc
CPRI / Capri Holdings Limited
ARMK / Aramark
LOW / Lowe's Companies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
PFSI / PennyMac Financial Services, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
NVDA / NVIDIA Corporation
ENPH / Enphase Energy, Inc.
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
PKI / Revvity Inc.
IAU / iShares Gold Trust
GO / Grocery Outlet Holding Corp.
WEN / The Wendy's Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FL / Foot Locker, Inc.
PANW / Palo Alto Networks, Inc.
CLH / Clean Harbors, Inc.
GNRC / Generac Holdings Inc.
ETR / Entergy Corporation
EQR / Equity Residential
FOXA / Fox Corporation
TRMB / Trimble Inc.
ESI / Element Solutions Inc
DOV / Dover Corporation
FCFS / FirstCash Holdings, Inc.
TRN / Trinity Industries, Inc.
CTRE / CareTrust REIT, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSGP / CoStar Group, Inc.
NSA / National Storage Affiliates Trust
APO / Apollo Global Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OLN / Olin Corporation
MBB / iShares Trust - iShares MBS ETF
PCH / PotlatchDeltic Corporation
ACN / Accenture plc
WEC / WEC Energy Group, Inc.
US7587501039 / Regal-Beloit Corp.
MSCI / MSCI Inc.
TMHC / Taylor Morrison Home Corporation
FLO / Flowers Foods, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
INVH / Invitation Homes Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
PRG / PROG Holdings, Inc.
VZ / Verizon Communications Inc.
TAP / Molson Coors Beverage Company
TPH / Tri Pointe Homes, Inc.
/ Common Stock
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US844741BG22 / Southwest Airlines Co
MKL / Markel Group Inc.
DOW / Dow Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
B / Barrick Mining Corporation
MD / Pediatrix Medical Group, Inc.
TGNA / TEGNA Inc.
WTW / Willis Towers Watson Public Limited Company
DLR / Digital Realty Trust, Inc.
VST / Vistra Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
KMB / Kimberly-Clark Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
DLB / Dolby Laboratories, Inc.
NFG / National Fuel Gas Company
FIS / Fidelity National Information Services, Inc.
OSK / Oshkosh Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
SNOW / Snowflake Inc.
GME / GameStop Corp.
X / United States Steel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
FANG / Diamondback Energy, Inc.
GPK / Graphic Packaging Holding Company
BWXT / BWX Technologies, Inc.
SLGN / Silgan Holdings Inc.
NTCT / NetScout Systems, Inc.
YUMC / Yum China Holdings, Inc.
USFD / US Foods Holding Corp.
KRG / Kite Realty Group Trust
SGMS / Scientific Games Corporation
FHB / First Hawaiian, Inc.
QQQ / Invesco QQQ Trust, Series 1
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
HRB / H&R Block, Inc.
NTST / NETSTREIT Corp.
BHF / Brighthouse Financial, Inc.
PGR / The Progressive Corporation
GATX / GATX Corporation
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
SUM / Summit Materials, Inc.
LBTYK / Liberty Global Ltd.
DHR / Danaher Corporation
SM / SM Energy Company
SNAP / Snap Inc.
JXN / Jackson Financial Inc.
PCG / PG&E Corporation
WM / Waste Management, Inc.
GD / General Dynamics Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AL / Air Lease Corporation
EL / The Estée Lauder Companies Inc.
BRK.A / Berkshire Hathaway Inc.
LVS / Las Vegas Sands Corp.
WSM / Williams-Sonoma, Inc.
GSBD / Goldman Sachs BDC, Inc.
FFIV / F5, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
PNR / Pentair plc
CXW / CoreCivic, Inc.
CCI / Crown Castle Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
G / Genpact Limited
UHS / Universal Health Services, Inc.
GH / Guardant Health, Inc.
NRIX / Nurix Therapeutics, Inc.
BMO / Bank of Montreal
EPC / Edgewell Personal Care Company
VDE / Vanguard World Fund - Vanguard Energy ETF
WEX / WEX Inc.
TEL / TE Connectivity plc
BTU / Peabody Energy Corporation
J / Jacobs Solutions Inc.
WH / Wyndham Hotels & Resorts, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
BKH / Black Hills Corporation
ITT / ITT Inc.
AER / AerCap Holdings N.V.
SON / Sonoco Products Company
MUR / Murphy Oil Corporation
TCBI / Texas Capital Bancshares, Inc.
CM / Canadian Imperial Bank of Commerce
PLXS / Plexus Corp.
ROAD / Construction Partners, Inc.
CEG / Constellation Energy Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
DSGX / The Descartes Systems Group Inc.
TPR / Tapestry, Inc.
IVT / InvenTrust Properties Corp.
CHE / Chemed Corporation
PEAK / Healthpeak Properties, Inc.
BLU / Bellus Health Inc
MOG.A / Moog Inc.
HTGC / Hercules Capital, Inc.
WOPEY / Woodside Energy Group Ltd - ADR
FULT / Fulton Financial Corporation
ARQT / Arcutis Biotherapeutics, Inc.
TPL / Texas Pacific Land Corporation
US595017AU87 / Microchip Technology Inc
RCI / Rogers Communications Inc.
THC / Tenet Healthcare Corporation
BFH / Bread Financial Holdings, Inc.
CODI / Compass Diversified
AMP / Ameriprise Financial, Inc.
CTO / CTO Realty Growth, Inc.
GWW / W.W. Grainger, Inc.
BKU / BankUnited, Inc.
SFNC / Simmons First National Corporation
ODFL / Old Dominion Freight Line, Inc.
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
RCL / Royal Caribbean Cruises Ltd.
AEP / American Electric Power Company, Inc.
VMI / Valmont Industries, Inc.
RGLD / Royal Gold, Inc.
WCC / WESCO International, Inc.
DELL / Dell Technologies Inc.
CSX / CSX Corporation
NYT / The New York Times Company
NFLX / Netflix, Inc.
DPZ / Domino's Pizza, Inc.
GTLS / Chart Industries, Inc.
ACGL / Arch Capital Group Ltd.
CACI / CACI International Inc
AGO / Assured Guaranty Ltd.
TRGP / Targa Resources Corp.
SSB / SouthState Corporation
INDB / Independent Bank Corp.
DCI / Donaldson Company, Inc.
RHI / Robert Half Inc.
CHD / Church & Dwight Co., Inc.
CWEN / Clearway Energy, Inc.
WFRD / Weatherford International plc
NDSN / Nordson Corporation
ALGN / Align Technology, Inc.
SLVM / Sylvamo Corporation
STX / Seagate Technology Holdings plc
OZON / Ozon Holdings PLC - ADR
CZR / Caesars Entertainment, Inc.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
BANR / Banner Corporation
CLX / The Clorox Company
RLI / RLI Corp.
ALL / The Allstate Corporation
OMF / OneMain Holdings, Inc.
FBP / First BanCorp.
AMH / American Homes 4 Rent
MSFT / Microsoft Corporation
IGT / International Game Technology PLC
CCS / Century Communities, Inc.
BA / The Boeing Company
FTV / Fortive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
ABNB / Airbnb, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OC / Owens Corning
MRVL / Marvell Technology, Inc.
BKR / Baker Hughes Company
OFC / Corporate Office Properties Trust
WTFC / Wintrust Financial Corporation
GPS / The Gap, Inc.
LLY / Eli Lilly and Company
GLPI / Gaming and Leisure Properties, Inc.
KLAC / KLA Corporation
AEO / American Eagle Outfitters, Inc.
AYI / Acuity Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NWE / NorthWestern Energy Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AKAM / Akamai Technologies, Inc.
LUMN / Lumen Technologies, Inc.
COIN / Coinbase Global, Inc.
ALX / Alexander's, Inc.
DEA / Easterly Government Properties, Inc.
WMT / Walmart Inc.
VTR / Ventas, Inc.
AUY / Yamana Gold Inc.
CVE / Cenovus Energy Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
CNQ / Canadian Natural Resources Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
MTEM / Molecular Templates, Inc.
PYCR / Paycor HCM, Inc.
ALC / Alcon Inc.
C.WSA / Citigroup, Inc.
IHRT / iHeartMedia, Inc.
LGIH / LGI Homes, Inc.
KBR / KBR, Inc.
INTC / Intel Corporation
WBS / Webster Financial Corporation
DK / Delek US Holdings, Inc.
WYNN / Wynn Resorts, Limited
CAT / Caterpillar Inc.
AVNT / Avient Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BOKF / BOK Financial Corporation
ESGR / Enstar Group Limited
STT / State Street Corporation
RSG / Republic Services, Inc.
IBOC / International Bancshares Corporation
HI / Hillenbrand, Inc.
VRE / Veris Residential, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PINC / Premier, Inc.
BCO / The Brink's Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LW / Lamb Weston Holdings, Inc.
UFPI / UFP Industries, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FCN / FTI Consulting, Inc.
RE / Everest Re Group Ltd
FND / Floor & Decor Holdings, Inc.
NMFC / New Mountain Finance Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
ATI / ATI Inc.
GIB / CGI Inc.
CWK / Cushman & Wakefield plc
CPT / Camden Property Trust
DT / Dynatrace, Inc.
MPW / Medical Properties Trust, Inc.
CACC / Credit Acceptance Corporation
GNL / Global Net Lease, Inc.
FUL / H.B. Fuller Company
MCHP / Microchip Technology Incorporated
CFR / Cullen/Frost Bankers, Inc.
BXSL / Blackstone Secured Lending Fund
MKTX / MarketAxess Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SHOP / Shopify Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
GT / The Goodyear Tire & Rubber Company
IR / Ingersoll Rand Inc.
ULTA / Ulta Beauty, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
APAM / Artisan Partners Asset Management Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AEE / Ameren Corporation
ADC / Agree Realty Corporation
HAS / Hasbro, Inc.
KHC / The Kraft Heinz Company
KMT / Kennametal Inc.
NBR / Nabors Industries Ltd.
RACE / Ferrari N.V.
CMA / Comerica Incorporated
LNT / Alliant Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TDS / Telephone and Data Systems, Inc.
CUBE / CubeSmart
STC / Stewart Information Services Corporation
EHC / Encompass Health Corporation
TECH / Bio-Techne Corporation
RNR / RenaissanceRe Holdings Ltd.
BFAM / Bright Horizons Family Solutions Inc.
COLB / Columbia Banking System, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PB / Prosperity Bancshares, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
CDNS / Cadence Design Systems, Inc.
SNV / Synovus Financial Corp.
VSH / Vishay Intertechnology, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
BFS / Saul Centers, Inc.
NXST / Nexstar Media Group, Inc.
PSTL / Postal Realty Trust, Inc.
KBH / KB Home
GMS / GMS Inc.
GRAB / Grab Holdings Limited
MS / Morgan Stanley
AMGN / Amgen Inc.
APG / APi Group Corporation
SIG / Signet Jewelers Limited
CNC / Centene Corporation
HTH / Hilltop Holdings Inc.
ORI / Old Republic International Corporation
ED / Consolidated Edison, Inc.
CAR / Avis Budget Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLM / SLM Corporation
GOOG / Alphabet Inc.
ZM / Zoom Communications Inc.
UNIT / Unity Group LLC
MO / Altria Group, Inc.
WU / The Western Union Company
TSCO / Tractor Supply Company
ZTS / Zoetis Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
DAN / Dana Incorporated
CNI / Canadian National Railway Company
BRK.B / Berkshire Hathaway Inc.
AES / The AES Corporation
BIIB / Biogen Inc.
JLL / Jones Lang LaSalle Incorporated
SQ / Block, Inc.
PSEC / Prospect Capital Corporation
TW / Tradeweb Markets Inc.
LDOS / Leidos Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NTRS / Northern Trust Corporation
HLNE / Hamilton Lane Incorporated
ARCC / Ares Capital Corporation
KNX / Knight-Swift Transportation Holdings Inc.
D / Dominion Energy, Inc.
NJR / New Jersey Resources Corporation
AHH / Armada Hoffler Properties, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DAR / Darling Ingredients Inc.
NUS / Nu Skin Enterprises, Inc.
CRUS / Cirrus Logic, Inc.
DVN / Devon Energy Corporation
KRC / Kilroy Realty Corporation
ORCL / Oracle Corporation
ENSG / The Ensign Group, Inc.
NET / Cloudflare, Inc.
VOYA / Voya Financial, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PMT / PennyMac Mortgage Investment Trust
UNH / UnitedHealth Group Incorporated
CW / Curtiss-Wright Corporation
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc.
AN / AutoNation, Inc.
PECO / Phillips Edison & Company, Inc.
HCC / Warrior Met Coal, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
EW / Edwards Lifesciences Corporation
LPLA / LPL Financial Holdings Inc.
RJF / Raymond James Financial, Inc.
ELS / Equity LifeStyle Properties, Inc.
BMY / Bristol-Myers Squibb Company
UTHR / United Therapeutics Corporation
AIZ / Assurant, Inc.
BNL / Broadstone Net Lease, Inc.
STLA / Stellantis N.V.
RBSPD / NatWest Group Plc
NVEI.U / Nuvei Corp
IBKR / Interactive Brokers Group, Inc.
MFC / HEXAOM
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HHR / HeadHunter Group PLC - ADR
ARVN / Arvinas, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
FNV / Franco-Nevada Corporation
AWR / American States Water Company
OVV / Ovintiv Inc.
AQUA / Evoqua Water Technologies Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
IOVA / Iovance Biotherapeutics, Inc.
MSEX / Middlesex Water Company
ONON / On Holding AG
XENE / Xenon Pharmaceuticals Inc.
CYTK / Cytokinetics, Incorporated
WD / Walker & Dunlop, Inc.
GMXAY / Genmab A/S
GIL / Gildan Activewear Inc.
BMBL / Bumble Inc.
LBRDA / Liberty Broadband Corporation
AEM / Agnico Eagle Mines Limited
SLF / Sun Life Financial Inc.
MGA / Magna International Inc.
MRC / MRC Global Inc.
EVH / Evolent Health, Inc.
CIGI / Colliers International Group Inc.
NTLA / Intellia Therapeutics, Inc.
NAVI / Navient Corporation
LSTR / Landstar System, Inc.
HP / Helmerich & Payne, Inc.
WIX / Wix.com Ltd.
TDOC / Teladoc Health, Inc.
CWT / California Water Service Group
WMG / Warner Music Group Corp.