Market Value19,750,583,000
Total Holdings1494
File Date2018-08-14
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)
ETN / Eaton Corporation plc
PFS / Provident Financial Services, Inc.
COR / Cencora, Inc.
JBLU / JetBlue Airways Corporation
FCX / Freeport-McMoRan Inc.
NBHC / National Bank Holdings Corporation
TCBI / Texas Capital Bancshares, Inc.
CMI / Cummins Inc.
BLKB / Blackbaud, Inc.
TRV / The Travelers Companies, Inc.
VVV / Valvoline Inc.
AFL / Aflac Incorporated
EL / The Estée Lauder Companies Inc.
VRSK / Verisk Analytics, Inc.
TPR / Tapestry, Inc.
RGEN / Repligen Corporation
QSR / Restaurant Brands International Inc.
ORI / Old Republic International Corporation
GLW / Corning Incorporated
FCF / First Commonwealth Financial Corporation
CSGS / CSG Systems International, Inc.
RMBS / Rambus Inc.
RS / Reliance, Inc.
ARCB / ArcBest Corporation
MFC / Manulife Financial Corporation
HOLX / Hologic, Inc.
MNST / Monster Beverage Corporation
CPT / Camden Property Trust
LVS / Las Vegas Sands Corp.
XEL / Xcel Energy Inc.
MKTX / MarketAxess Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EVTC / EVERTEC, Inc.
CBOE / Cboe Global Markets, Inc.
DGX / Quest Diagnostics Incorporated
NUVA / Nuvasive Inc
OFIX / Orthofix Medical Inc.
FAF / First American Financial Corporation
PRAA / PRA Group, Inc.
LHX / L3Harris Technologies, Inc.
FTS / Fortis Inc.
OMC / Omnicom Group Inc.
GBCI / Glacier Bancorp, Inc.
NAVI / Navient Corporation
STRA / Strategic Education, Inc.
VMC / Vulcan Materials Company
RGA / Reinsurance Group of America, Incorporated
PLAB / Photronics, Inc.
XRX / Xerox Holdings Corporation
024237020 / Dean Foods Co
NX / Quanex Building Products Corporation
US2243991054 / Crane Co.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CPS / Cooper-Standard Holdings Inc.
ADTN / ADTRAN Holdings, Inc.
00B5M6XQ7 / INTL FCStone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLNX / Xilinx, Inc.
APH / Amphenol Corporation
/ Norbord Inc.
TRI / Thomson Reuters Corporation
SLRC / SLR Investment Corp.
OCLR / Oclaro, Inc
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TSLX / Sixth Street Specialty Lending, Inc.
IPHS / Innophos Holdings, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TVPT / Travelport Worldwide Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US0352901054 / Anixter International, Inc.
868536103 / Supervalu, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
US0044461004 / Aceto Corp.
00B65Z9D7 / Noble Corporation plc
NLS / Nautilus Inc
CRAY / Cray, Inc.
WAGE / WageWorks Inc.
GIFI / Gulf Island Fabrication, Inc.
/ McDermott International, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CWT / California Water Service Group
US0549371070 / BB&T Corp.
LABL / Multi-Color Corp.
CTRL / Control4 Corp
EFII / Electronics For Imaging, Inc.
SFLY / Shutterfly, Inc.
INXN / InterXion Holding N.V.
CPLA / Capella Education Co.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ESND / Essendant Inc.
EVV / Eaton Vance Limited Duration Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US8766641034 / Taubman Centers, Inc.
ALOG / Analogic Corp.
ARRS / ARRIS International plc
233153204 / DCT Industrial Trust, Inc.
COO / The Cooper Companies, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ULTI / Ultimate Software Group, Inc. (The)
BBDC / Barings BDC, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BEL / Belmond Ltd.
PERY / Ellis Perry International, Inc.
MPLX / MPLX LP - Limited Partnership
FTD / FTD Companies, Inc.
RTEC / Rudolph Technologies, Inc.
VSI / Vitamin Shoppe, Inc.
KS / KapStone Paper & Packaging Corp.
OZRK / Bank of the Ozarks, Inc.
98235T107 / Wright Medical Group N.V.
74005P104 / Praxair, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
MULE / Mulesoft, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CRZO / Carrizo Oil & Gas, Inc.
SRCI / SRC Energy Inc
FTK / Flotek Industries, Inc.
FNGN / Financial Engines, Inc.
CSRA / CSRA Inc.
US5249011058 / Legg Mason, Inc.
US26885G1094 / Era Group Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
US2836778546 / El Paso Electric Co.
BKS / Barnes & Noble, Inc.
NAVG / Navigators Group, Inc. (The)
FNSR / Finisar Corporation
SODA / SodaStream International Ltd.
DSL / DoubleLine Income Solutions Fund
ECA / EnCana Corp.
AMBA / Ambarella, Inc.
GWR / Genesee & Wyoming, Inc.
LKSD / LSC Communications, Inc.
OPB / Opus Bank
HT / Hersha Hospitality Trust - Class A
SNH / Senior Housing Properties Trust
EXPR / Express, Inc.
SZY / Sykes Enterprises, Inc.
RCL / Royal Caribbean Cruises Ltd.
RUTH / Ruths Hospitality Group Inc
WFRD / Weatherford International plc
PGNX / Progenics Pharmaceuticals, Inc.
872307903 / TCF Financial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SIMA / SIM Acquisition Corp. I
PAHC / Phibro Animal Health Corporation
US6550441058 / Noble Energy, Inc.
CCJ / Cameco Corporation
FRED / Fred's, Inc.
EGL / Engility Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ATTU / Attunity Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NP / Neenah Inc
CVBF / CVB Financial Corp.
AWR / American States Water Company
AIV / Apartment Investment and Management Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NXGN / NextGen Healthcare Inc
EHTH / eHealth, Inc.
TSS / Total System Services, Inc.
AINV / Apollo Investment Corporation
VVC / Vectren Corp.
GG / Goldcorp, Inc.
AKS / AK Steel Holding Corp.
ESIO / Electro Scientific Industries, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ORIT / Oritani Financial Corp.
TYPE / Monotype Imaging Holdings, Inc.
US43114K1088 / HighPoint Resources Corp
LION / Lionsgate Studios Corp.
VSM / Versum Materials, Inc.
FRGI / Fiesta Restaurant Group Inc
TECD / Tech Data Corp.
SHLM / Schulman (A.), Inc.
US2168311072 / Cooper Tire & Rubber Co
US54142L1098 / LogMein, Inc.
LTXB / LegacyTexas Financial Group Inc.
AFAM / Almost Family, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
CY / Cypress Semiconductor Corp.
ITG / Investment Technology Group, Inc.
FINL / Finish Line, Inc. (THE)
AABA / Altaba Inc
GNBC / Green Bancorp, Inc.
WLH / Lyon William Homes
FSP / Franklin Street Properties Corp.
KND / Kindred Healthcare, Inc.
DATA / Tableau Software, Inc.
IPCC / Infinity Property & Casualty Corp.
DPLO / Diplomat Pharmacy, Inc.
US7438151026 / Providence Service Corp. (The)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NVDA / NVIDIA Corporation
VRTS / Virtus Investment Partners, Inc.
NFX / Newfield Exploration Company
PF / Pinnacle Foods, Inc.
TIVO / TiVo Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MBFI / MB Financial, Inc.
JCP / J.C. Penney Co., Inc.
US40425J1016 / HMS Holdings Corp.
US21871D1037 / Corelogic Inc
US9300591008 / Waddell & Reed Financial, Inc.
US8119041015 / Seacor Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US5537771033 / MTS Systems Corporation
US3024451011 / FLIR Systems, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US55027E1029 / Luminex Corporation
LGF.A / Lions Gate Entertainment Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
WCG / Wellcare Health Plans, Inc.
DRE / Duke Realty Corporation - Preferred Security
US00770F1049 / Aegion Corp
US9487411038 / Weingarten Realty Investors
US62914B1008 / NIC Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CBB / Cincinnati Bell, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2296691064 / Cubic Corporation
MHLD / Maiden Holdings, Ltd.
MDCO / Medicines Company
PLCE / The Children's Place, Inc.
OA / Orbital ATK, Inc.
APEI / American Public Education, Inc.
SNCR / Synchronoss Technologies, Inc.
SUP / Superior Industries International, Inc.
MINI / Mobile Mini, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ORCL / Oracle Corporation
/ FRANCESCAS HLDGS CORP
TRHC / Tabula Rasa HealthCare Inc
WPG / Washington Prime Group Inc
SCU / Sculptor Capital Management Inc - Class A
VIAB / Viacom, Inc.
WFT / Weatherford International plc
TGB / Taseko Mines Limited
COL / Rockwell Collins, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
US7846351044 / SPX Corp
PSB / PS Business Parks, Inc.
MSTR / Strategy Inc
JWN / Nordstrom, Inc.
ADBE / Adobe Inc.
LECO / Lincoln Electric Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
LZB / La-Z-Boy Incorporated
TTI / TETRA Technologies, Inc.
UI / Ubiquiti Inc.
AEO / American Eagle Outfitters, Inc.
AVGO / Broadcom Inc.
PEI / Pennsylvania Real Estate Investment Trust
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
JQC / Nuveen Credit Strategies Income Fund
CORE / Core-Mark Hldg Co Inc
HTA / Healthcare Realty Trust Inc - Class A
Y / Alleghany Corp.
DNB / Dun & Bradstreet Holdings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
GPOR / Gulfport Energy Corporation
US34407D1090 / Fly Leasing Ltd.
EXTN / Exterran Corp
FN / Fabrinet
AET / Aetna, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
STI / Solidion Technology, Inc.
SKYW / SkyWest, Inc.
CDK / CDK Global Inc
WFRD / Weatherford International plc
CBM / Cambrex Corp.
URI / United Rentals, Inc.
ECOL / US Ecology Inc.
DLX / Deluxe Corporation
UMPQ / Umpqua Holdings Corp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TEN / Tsakos Energy Navigation Limited
RYN / Rayonier Inc.
XEC / Cimarex Energy Co.
IR / Ingersoll Rand Inc.
TGI / Triumph Group, Inc.
SCHL / Scholastic Corporation
DLTR / Dollar Tree, Inc.
SR / Spire Inc.
VICR / Vicor Corporation
PRU / Prudential Financial, Inc.
PATK / Patrick Industries, Inc.
CHX / ChampionX Corporation
FTNT / Fortinet, Inc.
O / Realty Income Corporation
AMT / American Tower Corporation
ABCB / Ameris Bancorp
AVNT / Avient Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TTMI / TTM Technologies, Inc.
PWR / Quanta Services, Inc.
DNOW / DNOW Inc.
BFS / Saul Centers, Inc.
TTWO / Take-Two Interactive Software, Inc.
VECO / Veeco Instruments Inc.
ANET / Arista Networks Inc
BRKL / Brookline Bancorp, Inc.
NR / NPK International Inc.
KEX / Kirby Corporation
XOM / Exxon Mobil Corporation
FBP / First BanCorp.
RF / Regions Financial Corporation
ICUI / ICU Medical, Inc.
WDFC / WD-40 Company
PNFP / Pinnacle Financial Partners, Inc.
SMP / Standard Motor Products, Inc.
AMGN / Amgen Inc.
LQDT / Liquidity Services, Inc.
BIIB / Biogen Inc.
VLY / Valley National Bancorp
USPH / U.S. Physical Therapy, Inc.
GES / Guess?, Inc.
MXL / MaxLinear, Inc.
AVT / Avnet, Inc.
US98212B1035 / WPX Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
/ Virtusa Corp.
EWBC / East West Bancorp, Inc.
HTLD / Heartland Express, Inc.
US2782651036 / Eaton Vance Corp.
LMAT / LeMaitre Vascular, Inc.
/ PHILLIPS EDISON & CO INC
CXW / CoreCivic, Inc.
KORS / Michael Kors Holdings Ltd.
SFM / Sprouts Farmers Market, Inc.
FFIV / F5, Inc.
LITE / Lumentum Holdings Inc.
BCPC / Balchem Corporation
SCL / Stepan Company
VZ / Verizon Communications Inc.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US0906721065 / BioTelemetry, Inc.
NNN / NNN REIT, Inc.
LCII / LCI Industries
MOV / Movado Group, Inc.
LSTR / Landstar System, Inc.
PVH / PVH Corp.
US74733V1008 / QEP Resources, Inc.
CLR / Continental Resources Inc (OKLA)
0U1N / U.S. Concrete, Inc.
BHC / Bausch Health Companies Inc.
VG / Venture Global, Inc.
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
BC / Brunswick Corporation
FTR / Frontier Communications Corp.
ASRT / Assertio Holdings, Inc.
KRA / Kraton Corp
ENR / Energizer Holdings, Inc.
BGS / B&G Foods, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
US0268741560 / American International Group, Inc. Warrants
MANT / Mantech International Corp - Class A
GD / General Dynamics Corporation
KOPN / Kopin Corporation
USB / U.S. Bancorp
IRT / Independence Realty Trust, Inc.
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
F / Ford Motor Company
OSPN / OneSpan Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
ACC / American Campus Communities Inc.
/ Briggs & Stratton Corp.
DSPG / DSP Group, Inc.
IPXL / Impax Laboratories, Inc.
JE / Just Energy Group Inc
PBCT / People`s United Financial Inc
MSCI / MSCI Inc.
WAT / Waters Corporation
IMO / Imperial Oil Limited
ZION / Zions Bancorporation, National Association
TMUS / T-Mobile US, Inc.
SEIC / SEI Investments Company
AZTA / Azenta, Inc.
CNI / Canadian National Railway Company
RL / Ralph Lauren Corporation
MGA / Magna International Inc.
NKE / NIKE, Inc.
SEM / Select Medical Holdings Corporation
BANC / Banc of California, Inc.
FOXF / Fox Factory Holding Corp.
PRI / Primerica, Inc.
SU / Suncor Energy Inc.
BCE / BCE Inc.
NWS / News Corporation
GWW / W.W. Grainger, Inc.
WELL / Welltower Inc.
WYNN / Wynn Resorts, Limited
JBL / Jabil Inc.
DORM / Dorman Products, Inc.
GPS / The Gap, Inc.
CTRA / Coterra Energy Inc.
M / Macy's, Inc.
KO / The Coca-Cola Company
PBA / Pembina Pipeline Corporation
RMD / ResMed Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AAOI / Applied Optoelectronics, Inc.
CTAS / Cintas Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTI / TechnipFMC plc
DRI / Darden Restaurants, Inc.
TWX / Warner Media LLC
KMT / Kennametal Inc.
SENEA / Seneca Foods Corporation
SPG / Simon Property Group, Inc.
DRH / DiamondRock Hospitality Company
CDR / Cedar Realty Trust Inc
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
TREX / Trex Company, Inc.
NSP / Insperity, Inc.
APOG / Apogee Enterprises, Inc.
CFG / Citizens Financial Group, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CENX / Century Aluminum Company
HLIT / Harmonic Inc.
PSX / Phillips 66
GIL / Gildan Activewear Inc.
EXPE / Expedia Group, Inc.
COP / ConocoPhillips
FUL / H.B. Fuller Company
GWB / Great Western Bancorp Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KGC / Kinross Gold Corporation
CROX / Crocs, Inc.
KLAC / KLA Corporation
CBRE / CBRE Group, Inc.
CPRT / Copart, Inc.
RRX / Regal Rexnord Corporation
BXP / Boston Properties, Inc.
MTD / Mettler-Toledo International Inc.
EA / Electronic Arts Inc.
CERN / Cerner Corp.
EBAY / eBay Inc.
AVB / AvalonBay Communities, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
AVP / Avon Products, Inc.
EXC / Exelon Corporation
CHSP / Chesapeake Lodging Trust
CC / The Chemours Company
PII / Polaris Inc.
LDL / Lydall, Inc.
PRLB / Proto Labs, Inc.
GFF / Griffon Corporation
EQIX / Equinix, Inc.
CALM / Cal-Maine Foods, Inc.
WEX / WEX Inc.
QRVO / Qorvo, Inc.
HD / The Home Depot, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MDT / Medtronic plc
MHK / Mohawk Industries, Inc.
HCA / HCA Healthcare, Inc.
ITGR / Integer Holdings Corporation
EGP / EastGroup Properties, Inc.
ACLS / Axcelis Technologies, Inc.
VIAV / Viavi Solutions Inc.
GIII / G-III Apparel Group, Ltd.
GIS / General Mills, Inc.
CYTK / Cytokinetics, Incorporated
QLYS / Qualys, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VSH / Vishay Intertechnology, Inc.
GGG / Graco Inc.
AWK / American Water Works Company, Inc.
SPGI / S&P Global Inc.
PSA / Public Storage
RNR / RenaissanceRe Holdings Ltd.
TSCO / Tractor Supply Company
LNTH / Lantheus Holdings, Inc.
STZ / Constellation Brands, Inc.
NPK / National Presto Industries, Inc.
LDOS / Leidos Holdings, Inc.
MUR / Murphy Oil Corporation
UTHR / United Therapeutics Corporation
EXP / Eagle Materials Inc.
ARW / Arrow Electronics, Inc.
STMP / Stamps.com Inc.
CMO / Capstead Mortgage Corp.
L / Loews Corporation
ASGN / ASGN Incorporated
AX / Axos Financial, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AROC / Archrock, Inc.
INDB / Independent Bank Corp.
FR / First Industrial Realty Trust, Inc.
DSGX / The Descartes Systems Group Inc.
WING / Wingstop Inc.
CME / CME Group Inc.
DAR / Darling Ingredients Inc.
CHCT / Community Healthcare Trust Incorporated
D / Dominion Energy, Inc.
ECPG / Encore Capital Group, Inc.
RGLD / Royal Gold, Inc.
SBSI / Southside Bancshares, Inc.
HUM / Humana Inc.
PRGS / Progress Software Corporation
HZO / MarineMax, Inc.
KIM / Kimco Realty Corporation
SBH / Sally Beauty Holdings, Inc.
UHT / Universal Health Realty Income Trust
MATW / Matthews International Corporation
OFG / OFG Bancorp
STBA / S&T Bancorp, Inc.
SLGN / Silgan Holdings Inc.
RSG / Republic Services, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
FSV / FirstService Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FOSL / Fossil Group, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
XOMA / XOMA Royalty Corporation
HRC / Hill-Rom Holdings Inc
US69354M1080 / PRA Health Sciences Inc
US2692464017 / E*TRADE Financial, Inc.
ACOR / Acorda Therapeutics, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ECHO / Echo Global Logistics Inc
HE / Hawaiian Electric Industries, Inc.
UEIC / Universal Electronics Inc.
LLL / JX Luxventure Limited
KIRK / Kirkland's, Inc.
TISI / Team, Inc.
DISCA / Discovery Inc - Class A
/ Denbury Resources, Inc.
US87403A1079 / Tailored Brands, Inc.
GCI / Gannett Co., Inc.
RHT / Red Hat, Inc.
CJ / C&J Energy Services, Inc.
LHCG / LHC Group Inc
19041P105 / CBS Corp.
018490100 / Allergan plc
SJI / South Jersey Industries Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Wyndham Destinations, Inc.
BB / BlackBerry Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ANGO / AngioDynamics, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GEOS / Geospace Technologies Corporation
MDXG / MiMedx Group, Inc.
/ Cantel Medical Corp.
AMZN / Amazon.com, Inc.
DHX / DHI Group, Inc.
FFIN / First Financial Bankshares, Inc.
UVE / Universal Insurance Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
MGLN / Magellan Health Inc
PSXP / Phillips 66 Partners LP - Units
LH / Labcorp Holdings Inc.
ESRX / Express Scripts Holding Co.
CPG / Veren Inc.
OIS / Oil States International, Inc.
QHC / Quorum Health Corporation
HAS / Hasbro, Inc.
IVC / Invacare Corp.
14161H108 / Cardtronics PLC
RRGB / Red Robin Gourmet Burgers, Inc.
REI / Ring Energy, Inc.
KL / Kirkland Lake Gold Ltd
GLT / Glatfelter Corporation
BH / Biglari Holdings Inc.
ANIK / Anika Therapeutics, Inc.
LCI / Lannett Co., Inc.
FMBI / First Midwest Bancorp, Inc.
RRD / R.R. Donnelley & Sons Co.
NCI / Neo-Concept International Group Holdings Limited
EGN / Energen Corp.
BGC / BGC Group, Inc.
CEIX / CONSOL Energy Inc.
TVTY / Tivity Health Inc
LUV / Southwest Airlines Co.
872307903 / TCF Financial Corporation
CAIAF / CA Immobilien Anlagen AG
DCOM / Dime Community Bancshares, Inc.
RGS / Regis Corporation
NOV / NOV Inc.
TTSH / Tile Shop Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HFC / HollyFrontier Corp
PGTI / PGT Innovations, Inc.
HA / Hawaiian Holdings, Inc.
PERI / Perion Network Ltd.
GXG / Global X Funds - Global X MSCI Colombia ETF
GREK / Global X Funds - Global X MSCI Greece ETF
PEAK / Healthpeak Properties, Inc.
ARNC / Arconic Corporation
HAE / Haemonetics Corporation
EVRG / Evergy, Inc.
VYX / NCR Voyix Corporation
AAP / Advance Auto Parts, Inc.
JNPR / Juniper Networks, Inc.
KHC / The Kraft Heinz Company
CIGI / Colliers International Group Inc.
AMWD / American Woodmark Corporation
OI / O-I Glass, Inc.
CTS / CTS Corporation
PDCO / Patterson Companies, Inc.
NDAQ / Nasdaq, Inc.
AEE / Ameren Corporation
LIVN / LivaNova PLC
PRA / ProAssurance Corporation
CBT / Cabot Corporation
ADM / Archer-Daniels-Midland Company
LEG / Leggett & Platt, Incorporated
IOSP / Innospec Inc.
ANDE / The Andersons, Inc.
CIEN / Ciena Corporation
OSK / Oshkosh Corporation
FND / Floor & Decor Holdings, Inc.
RVTY / Revvity, Inc.
SYK / Stryker Corporation
VLO / Valero Energy Corporation
K / Kellanova
CHD / Church & Dwight Co., Inc.
AAL / American Airlines Group Inc.
GIB / CGI Inc.
KMX / CarMax, Inc.
SNPS / Synopsys, Inc.
LNC / Lincoln National Corporation
T / AT&T Inc.
CSL / Carlisle Companies Incorporated
EME / EMCOR Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DVA / DaVita Inc.
TDG / TransDigm Group Incorporated
KBR / KBR, Inc.
OXY / Occidental Petroleum Corporation
ODP / The ODP Corporation
ZD / Ziff Davis, Inc.
EAT / Brinker International, Inc.
CHCO / City Holding Company
ASH / Ashland Inc.
PDFS / PDF Solutions, Inc.
WOR / Worthington Enterprises, Inc.
MO / Altria Group, Inc.
BELFB / Bel Fuse Inc.
FIX / Comfort Systems USA, Inc.
AMH / American Homes 4 Rent
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
TWI / Titan International, Inc.
BAX / Baxter International Inc.
TTEK / Tetra Tech, Inc.
NMIH / NMI Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KEY / KeyCorp
EMN / Eastman Chemical Company
TDC / Teradata Corporation
SAIC / Science Applications International Corporation
BHLB / Berkshire Hills Bancorp, Inc.
NSA / National Storage Affiliates Trust
MBB / iShares Trust - iShares MBS ETF
UGI / UGI Corporation
CW / Curtiss-Wright Corporation
UCTT / Ultra Clean Holdings, Inc.
TU / TELUS Corporation
INVA / Innoviva, Inc.
ENSG / The Ensign Group, Inc.
BRO / Brown & Brown, Inc.
FHI / Federated Hermes, Inc.
IT / Gartner, Inc.
WIX / Wix.com Ltd.
AAT / American Assets Trust, Inc.
ATTO / Atento S.A.
HII / Huntington Ingalls Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
TECK / Teck Resources Limited
JBGS / JBG SMITH Properties
NSIT / Insight Enterprises, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
IEX / IDEX Corporation
ONB / Old National Bancorp
ROCK / Gibraltar Industries, Inc.
SYNA / Synaptics Incorporated
RMAX / RE/MAX Holdings, Inc.
CMS / CMS Energy Corporation
HMN / Horace Mann Educators Corporation
PMT / PennyMac Mortgage Investment Trust
NBTB / NBT Bancorp Inc.
MRTN / Marten Transport, Ltd.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IPAR / Interparfums, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CRR / Carbo Ceramics Inc.
SMTC / Semtech Corporation
GPRE / Green Plains Inc.
SBNY / Signature Bank
CONE / CyrusOne Inc
DAKT / Daktronics, Inc.
BNED / Barnes & Noble Education, Inc.
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
NTRI / NutriSystem, Inc.
LYV / Live Nation Entertainment, Inc.
US9021041085 / II-VI, Inc.
PGR / The Progressive Corporation
TXRH / Texas Roadhouse, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EBS / Emergent BioSolutions Inc.
AVDL / Avadel Pharmaceuticals plc
UFI / Unifi, Inc.
ESS / Essex Property Trust, Inc.
GHL / Greenhill & Co Inc
GXP / Great Plains Energy, Inc.
EQT / EQT Corporation
DAL / Delta Air Lines, Inc.
CYH / Community Health Systems, Inc.
EO7 / Endo International plc
FL / Foot Locker, Inc.
EBIX / Ebix, Inc.
UIHC / American Coastal Insurance Corp
PRDO / Perdoceo Education Corporation
NLOK / NortonLifeLock Inc
LPSN / LivePerson, Inc.
APA / APA Corporation
MGM / MGM Resorts International
RAVN / Raven Industries, Inc.
US00C4U1L353 / Mylan N.V.
NMFC / New Mountain Finance Corporation
JRVR / James River Group Holdings, Ltd.
TBI / TrueBlue, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EGRX / Eagle Pharmaceuticals, Inc.
MTRX / Matrix Service Company
TILE / Interface, Inc.
LXU / LSB Industries, Inc.
MTUS / Metallus Inc.
DBD / Diebold Nixdorf, Incorporated
LL / LL Flooring Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NLSN / Nielsen Holdings plc
ABMD / Abiomed Inc.
NFG / National Fuel Gas Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MOH / Molina Healthcare, Inc.
HAYN / Haynes International, Inc.
IART / Integra LifeSciences Holdings Corporation
WD / Walker & Dunlop, Inc.
HVT / Haverty Furniture Companies, Inc.
KSU / Kansas City Southern
TWTR / Twitter Inc
LNT / Alliant Energy Corporation
CNQ / Canadian Natural Resources Limited
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
MPW / Medical Properties Trust, Inc.
TXNM / TXNM Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
LSI / Life Storage Inc - Registered Shares
CVCO / Cavco Industries, Inc.
WFC / Wells Fargo & Company
LII / Lennox International Inc.
DIS / The Walt Disney Company
WAFD / WaFd, Inc
SPSC / SPS Commerce, Inc.
TFX / Teleflex Incorporated
AEIS / Advanced Energy Industries, Inc.
MATV / Mativ Holdings, Inc.
DEI / Douglas Emmett, Inc.
DXPE / DXP Enterprises, Inc.
SFNC / Simmons First National Corporation
CSX / CSX Corporation
BJRI / BJ's Restaurants, Inc.
EPC / Edgewell Personal Care Company
MYRG / MYR Group Inc.
GPN / Global Payments Inc.
FIS / Fidelity National Information Services, Inc.
DHI / D.R. Horton, Inc.
STC / Stewart Information Services Corporation
PB / Prosperity Bancshares, Inc.
MSI / Motorola Solutions, Inc.
CMA / Comerica Incorporated
GMED / Globus Medical, Inc.
ROG / Rogers Corporation
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
SSTK / Shutterstock, Inc.
TSEM / Tower Semiconductor Ltd.
GBX / The Greenbrier Companies, Inc.
AMCX / AMC Networks Inc.
ABG / Asbury Automotive Group, Inc.
TMO / Thermo Fisher Scientific Inc.
KN / Knowles Corporation
CNP / CenterPoint Energy, Inc.
BDC / Belden Inc.
LXP / LXP Industrial Trust
AMPH / Amphastar Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
CM / Canadian Imperial Bank of Commerce
ABM / ABM Industries Incorporated
CPB / The Campbell's Company
DHR / Danaher Corporation
NYMT / New York Mortgage Trust, Inc.
GS / The Goldman Sachs Group, Inc.
PKG / Packaging Corporation of America
NTR / Nutrien Ltd.
CVE / Cenovus Energy Inc.
UPBD / Upbound Group, Inc.
RCI / Rogers Communications Inc.
CRVL / CorVel Corporation
AZZ / AZZ Inc.
UFCS / United Fire Group, Inc.
JHG / Janus Henderson Group plc
DGII / Digi International Inc.
GRMN / Garmin Ltd.
RLI / RLI Corp.
ULTA / Ulta Beauty, Inc.
CPF / Central Pacific Financial Corp.
HI / Hillenbrand, Inc.
HSII / Heidrick & Struggles International, Inc.
INTU / Intuit Inc.
HES / Hess Corporation
WST / West Pharmaceutical Services, Inc.
EQR / Equity Residential
NTCT / NetScout Systems, Inc.
HSIC / Henry Schein, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DCI / Donaldson Company, Inc.
NTRS / Northern Trust Corporation
CELG / Celgene Corp.
PNC / The PNC Financial Services Group, Inc.
VRTV / Veritiv Corp
KOP / Koppers Holdings Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
OMCL / Omnicell, Inc.
VIVO / Meridian Bioscience Inc.
SJRWF / Shaw Communications Inc. - Class A
WTRG / Essential Utilities, Inc.
ORN / Orion Group Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LEN / Lennar Corporation
MPAA / Motorcar Parts of America, Inc.
WWD / Woodward, Inc.
ADI / Analog Devices, Inc.
SF / Stifel Financial Corp.
DISH / DISH Network Corporation
BKE / The Buckle, Inc.
PKE / Park Aerospace Corp.
BAC / Bank of America Corporation
OSIS / OSI Systems, Inc.
BMI / Badger Meter, Inc.
GTY / Getty Realty Corp.
C.WSA / Citigroup, Inc.
LNN / Lindsay Corporation
REX / REX American Resources Corporation
THS / TreeHouse Foods, Inc.
PXD / Pioneer Natural Resources Company
KAMN / Kaman Corporation
CCMP / CMC Materials Inc
KWR / Quaker Chemical Corporation
DTE / DTE Energy Company
SEE / Sealed Air Corporation
BDN / Brandywine Realty Trust
BGFV / Big 5 Sporting Goods Corporation
AEL / American Equity Investment Life Holding Company
REGI / Renewable Energy Group Inc
SANM / Sanmina Corporation
PESX / Pioneer Energy Services Corp.
ANIP / ANI Pharmaceuticals, Inc.
ABAX / Abaxis, Inc.
FNB / F.N.B. Corporation
ED / Consolidated Edison, Inc.
ALEX / Alexander & Baldwin, Inc.
SKX / Skechers U.S.A., Inc.
LTC / LTC Properties, Inc.
UNIT / Uniti Group Inc.
BKNG / Booking Holdings Inc.
KMPR / Kemper Corporation
NTUS / Natus Medical Inc
FARO / FARO Technologies, Inc.
PNW / Pinnacle West Capital Corporation
LGIH / LGI Homes, Inc.
ZUMZ / Zumiez Inc.
AXP / American Express Company
UDR / UDR, Inc.
HSKA / Heska Corp. (Restricted Voting)
MOS / The Mosaic Company
SAFM / Sanderson Farms, Inc.
PFG / Principal Financial Group, Inc.
SCSC / ScanSource, Inc.
IDXX / IDEXX Laboratories, Inc.
NWL / Newell Brands Inc.
FE / FirstEnergy Corp.
RDWR / Radware Ltd.
UBA / Urstadt Biddle Properties, Inc. - Class A
LOW / Lowe's Companies, Inc.
KRG / Kite Realty Group Trust
IVZ / Invesco Ltd.
HQY / HealthEquity, Inc.
AMN / AMN Healthcare Services, Inc.
HST / Host Hotels & Resorts, Inc.
NVR / NVR, Inc.
POWL / Powell Industries, Inc.
MTRN / Materion Corporation
ATO / Atmos Energy Corporation
CRM / Salesforce, Inc.
BHF / Brighthouse Financial, Inc.
GME / GameStop Corp.
BCC / Boise Cascade Company
TG / Tredegar Corporation
HLX / Helix Energy Solutions Group, Inc.
HWKN / Hawkins, Inc.
TRIP / Tripadvisor, Inc.
VRA / Vera Bradley, Inc.
XPER / Xperi Inc.
AAON / AAON, Inc.
PM / Philip Morris International Inc.
NEOG / Neogen Corporation
PNR / Pentair plc
ESE / ESCO Technologies Inc.
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
SV4 / SVB Financial Group
EHC / Encompass Health Corporation
TRST / TrustCo Bank Corp NY
CPE / Callon Petroleum Company
BWA / BorgWarner Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
EOG / EOG Resources, Inc.
HBAN / Huntington Bancshares Incorporated
NATI / National Instruments Corp.
LGFB / Lions Gate Entertainment Corp. - Class B
SUM / Summit Materials, Inc.
CIR / Circor International Inc
CTXS / Citrix Systems, Inc.
PAYX / Paychex, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OPI / Office Properties Income Trust
BIG / Big Lots, Inc.
FCFS / FirstCash Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
HCI / HCI Group, Inc.
ORLY / O'Reilly Automotive, Inc.
UNF / UniFirst Corporation
VAC / Marriott Vacations Worldwide Corporation
WCN / Waste Connections, Inc.
GL / Globe Life Inc.
IVR / Invesco Mortgage Capital Inc.
CATO / The Cato Corporation
AMSF / AMERISAFE, Inc.
NBR / Nabors Industries Ltd.
CMTL / Comtech Telecommunications Corp.
GCO / Genesco Inc.
PDCE / PDC Energy Inc
FLT / Corpay, Inc.
AVD / American Vanguard Corporation
ITRI / Itron, Inc.
CHS / Chico's FAS, Inc.
CAMP / Camp4 Therapeutics Corporation
PEG / Public Service Enterprise Group Incorporated
AUDC / AudioCodes Ltd.
EPHE / iShares Trust - iShares MSCI Philippines ETF
HR / Healthcare Realty Trust Incorporated
GOOG / Alphabet Inc.
CUTR / Cutera, Inc.
TUP / Tupperware Brands Corporation
MNRO / Monro, Inc.
MDLZ / Mondelez International, Inc.
SNBR / Sleep Number Corporation
MDC / M.D.C. Holdings, Inc.
EGHT / 8x8, Inc.
RPT / Rithm Property Trust Inc.
CP / Canadian Pacific Kansas City Limited
DUK / Duke Energy Corporation
COR / Cencora, Inc.
PYPL / PayPal Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SYY / Sysco Corporation
GM / General Motors Company
PFE / Pfizer Inc.
ES / Eversource Energy
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
HRL / Hormel Foods Corporation
CI / The Cigna Group
GILD / Gilead Sciences, Inc.
CNO / CNO Financial Group, Inc.
CAH / Cardinal Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
IAG / IAMGOLD Corporation
HMST / HomeStreet, Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
FIVE / Five Below, Inc.
CDNS / Cadence Design Systems, Inc.
HPE / Hewlett Packard Enterprise Company
AZO / AutoZone, Inc.
DE / Deere & Company
MAR / Marriott International, Inc.
COST / Costco Wholesale Corporation
HXL / Hexcel Corporation
LKQ / LKQ Corporation
AJG / Arthur J. Gallagher & Co.
ADC / Agree Realty Corporation
ROP / Roper Technologies, Inc.
MMM / 3M Company
FTV / Fortive Corporation
BMY / Bristol-Myers Squibb Company
HBI / Hanesbrands Inc.
MSM / MSC Industrial Direct Co., Inc.
GOOGL / Alphabet Inc.
WBS / Webster Financial Corporation
FCPT / Four Corners Property Trust, Inc.
B / Barrick Mining Corporation
JBSS / John B. Sanfilippo & Son, Inc.
AFG / American Financial Group, Inc.
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RY / Royal Bank of Canada
JJSF / J&J Snack Foods Corp.
HAFC / Hanmi Financial Corporation
EIG / Employers Holdings, Inc.
FWRD / Forward Air Corporation
HAIN / The Hain Celestial Group, Inc.
SHOO / Steven Madden, Ltd.
WNC / Wabash National Corporation
ANF / Abercrombie & Fitch Co.
IIIN / Insteel Industries, Inc.
AMED / Amedisys, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
ALGN / Align Technology, Inc.
INCY / Incyte Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HRB / H&R Block, Inc.
CNMD / CONMED Corporation
BBWI / Bath & Body Works, Inc.
DOV / Dover Corporation
MSA / MSA Safety Incorporated
POWI / Power Integrations, Inc.
TRP / TC Energy Corporation
CVGW / Calavo Growers, Inc.
EZPW / EZCORP, Inc.
MTB / M&T Bank Corporation
SBAC / SBA Communications Corporation
CHE / Chemed Corporation
CL / Colgate-Palmolive Company
GT / The Goodyear Tire & Rubber Company
PEP / PepsiCo, Inc.
INTC / Intel Corporation
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
AES / The AES Corporation
VRSN / VeriSign, Inc.
CCL / Carnival Corporation & plc
VNO / Vornado Realty Trust
GPC / Genuine Parts Company
MCS / The Marcus Corporation
EXPD / Expeditors International of Washington, Inc.
CUZ / Cousins Properties Incorporated
SAFT / Safety Insurance Group, Inc.
UNM / Unum Group
NVRI / Enviri Corporation
SSD / Simpson Manufacturing Co., Inc.
MAT / Mattel, Inc.
SEDG / SolarEdge Technologies, Inc.
GNL / Global Net Lease, Inc.
TXT / Textron Inc.
MRO / Marathon Oil Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
OSUR / OraSure Technologies, Inc.
FORM / FormFactor, Inc.
AME / AMETEK, Inc.
WDC / Western Digital Corporation
FORR / Forrester Research, Inc.
UAA / Under Armour, Inc.
CAG / Conagra Brands, Inc.
RHI / Robert Half Inc.
ASTE / Astec Industries, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
CCRN / Cross Country Healthcare, Inc.
TNC / Tennant Company
AMP / Ameriprise Financial, Inc.
NI / NiSource Inc.
CBU / Community Financial System, Inc.
ADSK / Autodesk, Inc.
GEO / The GEO Group, Inc.
WU / The Western Union Company
HPQ / HP Inc.
KRC / Kilroy Realty Corporation
RPM / RPM International Inc.
NWSA / News Corporation
UVV / Universal Corporation
UAL / United Airlines Holdings, Inc.
INGN / Inogen, Inc.
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
AVAV / AeroVironment, Inc.
BDX / Becton, Dickinson and Company
UCB / United Community Banks, Inc.
BKR / Baker Hughes Company
MOGA / Moog, Inc. - Class A
WLY / John Wiley & Sons, Inc.
WERN / Werner Enterprises, Inc.
BANR / Banner Corporation
CNSL / Consolidated Communications Holdings, Inc.
STE / STERIS plc
GOLD / Barrick Mining Corporation
FFBC / First Financial Bancorp.
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
RH / RH
IBM / International Business Machines Corporation
NUE / Nucor Corporation
KR / The Kroger Co.
ETR / Entergy Corporation
WLK / Westlake Corporation
MPC / Marathon Petroleum Corporation
ALGT / Allegiant Travel Company
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARR / ARMOUR Residential REIT, Inc.
DEA / Easterly Government Properties, Inc.
SWK / Stanley Black & Decker, Inc.
CNK / Cinemark Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
KCP / Cloud Peak Energy Inc
BK / The Bank of New York Mellon Corporation
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
SPOK / Spok Holdings, Inc.
MS / Morgan Stanley
WTW / Willis Towers Watson Public Limited Company
ELV / Elevance Health, Inc.
ATVI / Activision Blizzard Inc
MTH / Meritage Homes Corporation
NKTR / Nektar Therapeutics
LMT / Lockheed Martin Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SNA / Snap-on Incorporated
RGNX / REGENXBIO Inc.
STX / Seagate Technology Holdings plc
CPSI / Computer Programs and Systems, Inc.
LLY / Eli Lilly and Company
ACN / Accenture plc
AIZ / Assurant, Inc.
UA / Under Armour, Inc.
R / Ryder System, Inc.
ONTO / Onto Innovation Inc.
NOC / Northrop Grumman Corporation
SBCF / Seacoast Banking Corporation of Florida
CCOI / Cogent Communications Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
RGP / Resources Connection, Inc.
EG / Everest Group, Ltd.
ALRM / Alarm.com Holdings, Inc.
BOH / Bank of Hawaii Corporation
VREX / Varex Imaging Corporation
PRFT / Perficient, Inc.
META / Meta Platforms, Inc.
ODFL / Old Dominion Freight Line, Inc.
SCI / Service Corporation International
RRC / Range Resources Corporation
CAT / Caterpillar Inc.
STT / State Street Corporation
DOW / Dow Inc.
PLUS / ePlus inc.
BSX / Boston Scientific Corporation
AXON / Axon Enterprise, Inc.
EXR / Extra Space Storage Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
ATNI / ATN International, Inc.
DLR / Digital Realty Trust, Inc.
SMCI / Super Micro Computer, Inc.
MEI / Methode Electronics, Inc.
NTGR / NETGEAR, Inc.
XYL / Xylem Inc.
BALL / Ball Corporation
KELYA / Kelly Services, Inc.
CHUY / Chuy's Holdings, Inc.
SXC / SunCoke Energy, Inc.
DIN / Dine Brands Global, Inc.
PPL / PPL Corporation
AVA / Avista Corporation
NYCB / Flagstar Financial, Inc.
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
FMC / FMC Corporation
MATX / Matson, Inc.
TEL / TE Connectivity plc
CTLT / Catalent, Inc.
SSP / The E.W. Scripps Company
SLM / SLM Corporation
APTV / Aptiv PLC
MRCY / Mercury Systems, Inc.
INDY / iShares Trust - iShares India 50 ETF
THRM / Gentherm Incorporated
FDS / FactSet Research Systems Inc.
FOXA / Fox Corporation
COLB / Columbia Banking System, Inc.
ENVA / Enova International, Inc.
FLR / Fluor Corporation
CNC / Centene Corporation
CRL / Charles River Laboratories International, Inc.
KDP / Keurig Dr Pepper Inc.
THG / The Hanover Insurance Group, Inc.
SO / The Southern Company
CLX / The Clorox Company
BFB / Brown-Forman Corp. - Class B
BBY / Best Buy Co., Inc.
GCI / Gannett Co., Inc.
ALL / The Allstate Corporation
EXPO / Exponent, Inc.
SCVL / Shoe Carnival, Inc.
NVMI / Nova Ltd.
PTC / PTC Inc.
PPBI / Pacific Premier Bancorp, Inc.
AIG / American International Group, Inc.
LFUS / Littelfuse, Inc.
VSTO / Vista Outdoor Inc.
MTX / Minerals Technologies Inc.
LPX / Louisiana-Pacific Corporation
PUMP / ProPetro Holding Corp.
DRQ / Dril-Quip, Inc.
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CEVA / CEVA, Inc.
DG / Dollar General Corporation
CTRE / CareTrust REIT, Inc.
SXI / Standex International Corporation
ALK / Alaska Air Group, Inc.
MED / Medifast, Inc.
WIRE / Encore Wire Corporation
C / Citigroup Inc. - Corporate Bond/Note
PACW / Pacwest Bancorp
SRDX / Surmodics, Inc.
PETS / PetMed Express, Inc.
TTEC / TTEC Holdings, Inc.
DVN / Devon Energy Corporation
HUBB / Hubbell Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TDY / Teledyne Technologies Incorporated
AGYS / Agilysys, Inc.
WSM / Williams-Sonoma, Inc.
MKSI / MKS Inc.
AYI / Acuity Inc.
TCMD / Tactile Systems Technology, Inc.
WTFC / Wintrust Financial Corporation
FF / FutureFuel Corp.
KSS / Kohl's Corporation
AMAT / Applied Materials, Inc.
JBTM / JBT Marel Corporation
CLDT / Chatham Lodging Trust
OLN / Olin Corporation
BIO / Bio-Rad Laboratories, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RYAM / Rayonier Advanced Materials Inc.
AKAM / Akamai Technologies, Inc.
HUBG / Hub Group, Inc.
MDU / MDU Resources Group, Inc.
SABR / Sabre Corporation
CINF / Cincinnati Financial Corporation
GDOT / Green Dot Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MRVL / Marvell Technology, Inc.
FELE / Franklin Electric Co., Inc.
AORT / Artivion, Inc.
AMD / Advanced Micro Devices, Inc.
LUMN / Lumen Technologies, Inc.
ZEUS / Olympic Steel, Inc.
INN / Summit Hotel Properties, Inc.
RGR / Sturm, Ruger & Company, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SON / Sonoco Products Company
HSTM / HealthStream, Inc.
SYF / Synchrony Financial
DDD / 3D Systems Corporation
SAH / Sonic Automotive, Inc.
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
MMSI / Merit Medical Systems, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
WSR / Whitestone REIT
MODG / Topgolf Callaway Brands Corp.
IP / International Paper Company
CRNT / Ceragon Networks Ltd.
BNS / The Bank of Nova Scotia
KFY / Korn Ferry
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
CASY / Casey's General Stores, Inc.
FBIN / Fortune Brands Innovations, Inc.
MHO / M/I Homes, Inc.
UHS / Universal Health Services, Inc.
ROIC / Retail Opportunity Investments Corp.
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
AHH / Armada Hoffler Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MAN / ManpowerGroup Inc.
FHN / First Horizon Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IBP / Installed Building Products, Inc.
TAP / Molson Coors Beverage Company
FSS / Federal Signal Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
EPAC / Enerpac Tool Group Corp.
IRBT / iRobot Corporation
GTLS / Chart Industries, Inc.
ZBRA / Zebra Technologies Corporation
KBH / KB Home
IFF / International Flavors & Fragrances Inc.
KALU / Kaiser Aluminum Corporation
BEN / Franklin Resources, Inc.
BLD / TopBuild Corp.
WMT / Walmart Inc.
OMI / Owens & Minor, Inc.
JLL / Jones Lang LaSalle Incorporated
A / Agilent Technologies, Inc.
COKE / Coca-Cola Consolidated, Inc.
FAST / Fastenal Company
BFH / Bread Financial Holdings, Inc.
WGO / Winnebago Industries, Inc.
NRG / NRG Energy, Inc.
MCRI / Monarch Casino & Resort, Inc.
CENTA / Central Garden & Pet Company
GVA / Granite Construction Incorporated
PRSU / Pursuit Attractions and Hospitality, Inc.
PLXS / Plexus Corp.
AIR / AAR Corp.
SWKS / Skyworks Solutions, Inc.
TD / The Toronto-Dominion Bank
OKE / ONEOK, Inc.
HIW / Highwoods Properties, Inc.
UMBF / UMB Financial Corporation
EFX / Equifax Inc.
CUBI / Customers Bancorp, Inc.
MET / MetLife, Inc.
TOL / Toll Brothers, Inc.
ALLE / Allegion plc
IBKR / Interactive Brokers Group, Inc.
GPI / Group 1 Automotive, Inc.
CBSH / Commerce Bancshares, Inc.
NTAP / NetApp, Inc.
LAD / Lithia Motors, Inc.
OXM / Oxford Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
MCHP / Microchip Technology Incorporated
WBA / Walgreens Boots Alliance, Inc.
HAL / Halliburton Company
FOX / Fox Corporation
KMB / Kimberly-Clark Corporation
LAMR / Lamar Advertising Company
TMP / Tompkins Financial Corporation
QNST / QuinStreet, Inc.
FSLR / First Solar, Inc.
TDS / Telephone and Data Systems, Inc.
FICO / Fair Isaac Corporation
TECH / Bio-Techne Corporation
ZTS / Zoetis Inc.
TGT / Target Corporation
BRC / Brady Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CLH / Clean Harbors, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ABT / Abbott Laboratories
THO / THOR Industries, Inc.
TRMB / Trimble Inc.
COTY / Coty Inc.
HELE / Helen of Troy Limited
LGND / Ligand Pharmaceuticals Incorporated
PHM / PulteGroup, Inc.
COHU / Cohu, Inc.
CENT / Central Garden & Pet Company
SLF / Sun Life Financial Inc.
SIGI / Selective Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
FLO / Flowers Foods, Inc.
WPM / Wheaton Precious Metals Corp.
IDA / IDACORP, Inc.
ANSS / ANSYS, Inc.
MGPI / MGP Ingredients, Inc.
NJR / New Jersey Resources Corporation
DIOD / Diodes Incorporated
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
CHTR / Charter Communications, Inc.
MZTI / The Marzetti Company
PENN / PENN Entertainment, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VFC / V.F. Corporation
ASIX / AdvanSix Inc.
IQV / IQVIA Holdings Inc.
AIN / Albany International Corp.
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
MAC / The Macerich Company
MAS / Masco Corporation
CASH / Pathward Financial, Inc.
MASI / Masimo Corporation
MU / Micron Technology, Inc.
AN / AutoNation, Inc.
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
NEM / Newmont Corporation
GPK / Graphic Packaging Holding Company
NFLX / Netflix, Inc.
REG / Regency Centers Corporation
AVY / Avery Dennison Corporation
CORT / Corcept Therapeutics Incorporated
ARCC / Ares Capital Corporation
CMC / Commercial Metals Company
CVX / Chevron Corporation
HIBB / Hibbett, Inc.
LPG / Dorian LPG Ltd.
PCG / PG&E Corporation
EW / Edwards Lifesciences Corporation
CDP / COPT Defense Properties
ITW / Illinois Tool Works Inc.
MD / Pediatrix Medical Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
PCH / PotlatchDeltic Corporation
HOPE / Hope Bancorp, Inc.
OGE / OGE Energy Corp.
NDSN / Nordson Corporation
DXC / DXC Technology Company
IDCC / InterDigital, Inc.
WWW / Wolverine World Wide, Inc.
WRLD / World Acceptance Corporation
OTEX / Open Text Corporation
WT / WisdomTree, Inc.
XRAY / DENTSPLY SIRONA Inc.
J / Jacobs Solutions Inc.
NPO / Enpro Inc.
IPG / The Interpublic Group of Companies, Inc.
PCAR / PACCAR Inc
SLCA / U.S. Silica Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
OII / Oceaneering International, Inc.
KMI / Kinder Morgan, Inc.
PARR / Par Pacific Holdings, Inc.
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
FNV / Franco-Nevada Corporation
PRGO / Perrigo Company plc
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.
GE / General Electric Company
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHAK / Shake Shack Inc.
MLI / Mueller Industries, Inc.
WMB / The Williams Companies, Inc.
FCN / FTI Consulting, Inc.
CLW / Clearwater Paper Corporation
FITB / Fifth Third Bancorp
FLS / Flowserve Corporation
PZZA / Papa John's International, Inc.
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
EXLS / ExlService Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
ROK / Rockwell Automation, Inc.
ETD / Ethan Allen Interiors Inc.
COF / Capital One Financial Corporation
IPGP / IPG Photonics Corporation
WHR / Whirlpool Corporation
INGR / Ingredion Incorporated
JEF / Jefferies Financial Group Inc.
CGNX / Cognex Corporation
CYBR / CyberArk Software Ltd.
DFIN / Donnelley Financial Solutions, Inc.
V / Visa Inc.
CAMT / Camtek Ltd.
AA / Alcoa Corporation
WABC / Westamerica Bancorporation
WRK / WestRock Company
WTS / Watts Water Technologies, Inc.
AKR / Acadia Realty Trust
SAIA / Saia, Inc.
OHI / Omega Healthcare Investors, Inc.
CACI / CACI International Inc
DBI / Designer Brands Inc.
VTOL / Bristow Group Inc.
EXTR / Extreme Networks, Inc.
POST / Post Holdings, Inc.
MYGN / Myriad Genetics, Inc.
AMBC / Ambac Financial Group, Inc.
CAL / Caleres, Inc.
MUSA / Murphy USA Inc.
ARE / Alexandria Real Estate Equities, Inc.
HP / Helmerich & Payne, Inc.
SPTN / SpartanNash Company
AEM / Agnico Eagle Mines Limited
EIX / Edison International
PIPR / Piper Sandler Companies
DFS / Discover Financial Services
SJM / The J. M. Smucker Company
SRE / Sempra
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FI / Fiserv, Inc.
ACM / AECOM
SLG / SL Green Realty Corp.
WM / Waste Management, Inc.
SRCL / Stericycle, Inc.
STLD / Steel Dynamics, Inc.
BHE / Benchmark Electronics, Inc.
IRDM / Iridium Communications Inc.
JKHY / Jack Henry & Associates, Inc.
MYE / Myers Industries, Inc.
JACK / Jack in the Box Inc.
ALG / Alamo Group Inc.
NWBI / Northwest Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.
NGVT / Ingevity Corporation