Market Value21,545,761,000
Total Holdings1640
File Date2022-08-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EGBN / Eagle Bancorp, Inc.
FLO / Flowers Foods, Inc.
DOC / Healthpeak Properties, Inc.
ADES / Advanced Emissions Solutions, Inc.
ALE / ALLETE, Inc.
MTRN / Materion Corporation
VET / Vermilion Energy Inc.
GKOS / Glaukos Corporation
ZBRA / Zebra Technologies Corporation
FSP / Franklin Street Properties Corp.
MGY / Magnolia Oil & Gas Corporation
AEVA / Aeva Technologies, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NESR / National Energy Services Reunited Corp.
SR / Spire Inc.
BALL / Ball Corporation
ENS / EnerSys
ITRI / Itron, Inc.
THRM / Gentherm Incorporated
UMBF / UMB Financial Corporation
MZTI / The Marzetti Company
UTL / Unitil Corporation
RCUS / Arcus Biosciences, Inc.
BFB / Brown-Forman Corp. - Class B
CDP / COPT Defense Properties
D / Dominion Energy, Inc.
HLIT / Harmonic Inc.
IART / Integra LifeSciences Holdings Corporation
HSY / The Hershey Company
MOGA / Moog, Inc. - Class A
CXT / Crane NXT, Co.
SNA / Snap-on Incorporated
KLAC / KLA Corporation
ETD / Ethan Allen Interiors Inc.
UGI / UGI Corporation
MBB / iShares Trust - iShares MBS ETF
AMBC / Ambac Financial Group, Inc.
PCH / PotlatchDeltic Corporation
MSCI / MSCI Inc.
SEIC / SEI Investments Company
SRE / Sempra
ZUMZ / Zumiez Inc.
HST / Host Hotels & Resorts, Inc.
STLD / Steel Dynamics, Inc.
ESS / Essex Property Trust, Inc.
CRL / Charles River Laboratories International, Inc.
ASTE / Astec Industries, Inc.
CCK / Crown Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SSTK / Shutterstock, Inc.
VG / Venture Global, Inc.
PGNY / Progyny, Inc.
LOCO / El Pollo Loco Holdings, Inc.
TSLA / Tesla, Inc.
HT / Hersha Hospitality Trust - Class A
ENTA / Enanta Pharmaceuticals, Inc.
RUTH / Ruths Hospitality Group Inc
GREK / Global X Funds - Global X MSCI Greece ETF
CCS / Century Communities, Inc.
JJSF / J&J Snack Foods Corp.
CMS / CMS Energy Corporation
SHW / The Sherwin-Williams Company
ITOS / iTeos Therapeutics, Inc.
VRE / Veris Residential, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ESE / ESCO Technologies Inc.
EHTH / eHealth, Inc.
ECOL / US Ecology Inc.
FWRG / First Watch Restaurant Group, Inc.
FRGI / Fiesta Restaurant Group Inc
XPO / XPO, Inc.
LSCC / Lattice Semiconductor Corporation
TWO / Two Harbors Investment Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MOGO / Mogo Inc.
FTCH / Farfetch Limited
INTC / Intel Corporation
CLS / Celestica Inc.
HA / Hawaiian Holdings, Inc.
TXG / 10x Genomics, Inc.
CAT / Caterpillar Inc.
MRO / Marathon Oil Corporation
TWNK / Hostess Brands Inc - Class A
C.WSA / Citigroup, Inc.
INGN / Inogen, Inc.
WHR / Whirlpool Corporation
PLCE / The Children's Place, Inc.
APEI / American Public Education, Inc.
FN / Fabrinet
CLX / The Clorox Company
OMF / OneMain Holdings, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
LMAT / LeMaitre Vascular, Inc.
WBX / Wallbox N.V.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
NEU / NewMarket Corporation
NBHC / National Bank Holdings Corporation
KREF / KKR Real Estate Finance Trust Inc.
NXRT / NexPoint Residential Trust, Inc.
SGI / Somnigroup International Inc.
VBTX / Veritex Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
IVZ / Invesco Ltd.
HAIN / The Hain Celestial Group, Inc.
DTE / DTE Energy Company
TRST / TrustCo Bank Corp NY
NVRI / Enviri Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TWTR / Twitter Inc
JEF / Jefferies Financial Group Inc.
NBTB / NBT Bancorp Inc.
ILPT / Industrial Logistics Properties Trust
UNH / UnitedHealth Group Incorporated
SHAK / Shake Shack Inc.
STAR / iStar Inc
CTXS / Citrix Systems, Inc.
JPM / JPMorgan Chase & Co.
SEDG / SolarEdge Technologies, Inc.
JYNT / The Joint Corp.
ZIM / ZIM Integrated Shipping Services Ltd.
PEAK / Healthpeak Properties, Inc.
LYLT.V / Loyalty Ventures Inc
WTI / W&T Offshore, Inc.
US90184LAF94 / Twitter Inc Bond
NVEI.U / Nuvei Corp
AIV / Apartment Investment and Management Company
US29415FAB04 / CONV. NOTE
MESA / Mesa Air Group, Inc.
US74624MAB81 / Pure Storage Inc Bond
III / Information Services Group, Inc.
DLTH / Duluth Holdings Inc.
RGTI / Rigetti Computing, Inc.
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
DOC / Healthpeak Properties, Inc.
CZOO / Cazoo Group Ltd
US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
LGF.A / Lions Gate Entertainment Corp.
US819047AB70 / CONVERTIBLE ZERO
ALC / Alcon Inc.
Brookfield Infrastructure Part / Ltd Part (11299A955)
AEM / Agnico Eagle Mines Limited
Bausch Health Cos Inc / (071734958)
MGA25 / Magna International Inc
EURN / Euronav NV
WCN / Waste Connections, Inc.
331 / Tricon Residential Inc.
US723787AP23 / CONV. NOTE
US23282WAA80 / Cytokinetics Inc
FINW / FinWise Bancorp
OWE / Obsidian Energy Ltd.
IRBT / iRobot Corporation
IMXI / International Money Express, Inc.
US531229AF93 / Fwonk 1 01/23 Bond
CATO / The Cato Corporation
BH / Biglari Holdings Inc.
CDK / CDK Global Inc
CYH / Community Health Systems, Inc.
/ Weight Watchers International, Inc.
EO7 / Endo International plc
LLY / Eli Lilly and Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
HIBB / Hibbett, Inc.
ENR / Energizer Holdings, Inc.
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
CMP / Compass Minerals International, Inc.
TEL / TE Connectivity plc
LNW / Light & Wonder, Inc.
HOUS / Anywhere Real Estate Inc.
SPWR / Complete Solaria, Inc.
OIS / Oil States International, Inc.
WEC / WEC Energy Group, Inc.
PRFT / Perficient, Inc.
EG / Everest Group, Ltd.
VREX / Varex Imaging Corporation
RGP / Resources Connection, Inc.
WRK / WestRock Company
SITC / SITE Centers Corp.
SLCA / U.S. Silica Holdings, Inc.
MEI / Methode Electronics, Inc.
NTGR / NETGEAR, Inc.
MPW / Medical Properties Trust, Inc.
GCI / Gannett Co., Inc.
ETRN / Equitrans Midstream Corporation
MED / Medifast, Inc.
GSL / Global Ship Lease, Inc.
GOGL / Golden Ocean Group Limited
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PETS / PetMed Express, Inc.
NATR / Nature's Sunshine Products, Inc.
TCMD / Tactile Systems Technology, Inc.
IMMR / Immersion Corporation
FF / FutureFuel Corp.
TTEC / TTEC Holdings, Inc.
PDS / Precision Drilling Corporation
SRDX / Surmodics, Inc.
CLW / Clearwater Paper Corporation
CVGW / Calavo Growers, Inc.
WIRE / Encore Wire Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
CTRE / CareTrust REIT, Inc.
SBOW / SilverBow Resources, Inc.
SQSP / Squarespace, Inc.
AXP / American Express Company
MCK / McKesson Corporation
STOR / Store Capital Corp
SCL / Stepan Company
GPRE / Green Plains Inc.
CWAN / Clearwater Analytics Holdings, Inc.
ICLR / ICON Public Limited Company
ELF / e.l.f. Beauty, Inc.
FOE / Ferro Corp.
CERN / Cerner Corp.
DINO / HF Sinclair Corporation
RYN / Rayonier Inc.
ASTR / Astra Space, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DBD / Diebold Nixdorf, Incorporated
NNOX / Nano-X Imaging Ltd.
CASH / Pathward Financial, Inc.
PLL / Piedmont Lithium Inc.
FLNG / FLEX LNG Ltd.
TZOO / Travelzoo
DAVA / Endava plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
DNAY / Codex DNA Inc
SJRWF / Shaw Communications Inc. - Class A
SSP / The E.W. Scripps Company
MTUS / Metallus Inc.
UEIC / Universal Electronics Inc.
BRC / Brady Corporation
DLTR / Dollar Tree, Inc.
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WWW / Wolverine World Wide, Inc.
AAMI / Acadian Asset Management Inc.
SBLK / Star Bulk Carriers Corp.
GILT / Gilat Satellite Networks Ltd.
DISCA / Discovery Inc - Class A
XPER / Xperi Inc.
CTSH / Cognizant Technology Solutions Corporation
CINF / Cincinnati Financial Corporation
POLY / Plantronics, Inc.
REG / Regency Centers Corporation
MRNA / Moderna, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CHTR / Charter Communications, Inc.
PSTX / Poseida Therapeutics, Inc.
COHU / Cohu, Inc.
EMBC / Embecta Corp.
MD / Pediatrix Medical Group, Inc.
LFVN / LifeVantage Corporation
TVTY / Tivity Health Inc
FDX / FedEx Corporation
WLY / John Wiley & Sons, Inc.
AGCO / AGCO Corporation
FHB / First Hawaiian, Inc.
ADTN / ADTRAN Holdings, Inc.
SLF / Sun Life Financial Inc.
EEFT / Euronet Worldwide, Inc.
MIME / Mimecast Ltd
NXGN / NextGen Healthcare Inc
VRTV / Veritiv Corp
CYRX / Cryoport, Inc.
USAK / USA Truck, Inc.
41V / Ortho Clinical Diagnostics Holdings plc
DISCK / Warner Bros.Discovery Inc - Series C
SJI / South Jersey Industries Inc.
WTW / Willis Towers Watson Public Limited Company
CONN / Conn's, Inc.
SNBR / Sleep Number Corporation
ASPN / Aspen Aerogels, Inc.
BCO / The Brink's Company
PCAR / PACCAR Inc
WGO / Winnebago Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FC / Franklin Covey Co.
QDEL / QuidelOrtho Corporation
ULTA / Ulta Beauty, Inc.
CRI / Carter's, Inc.
TOL / Toll Brothers, Inc.
ASTH / Astrana Health, Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
LAD / Lithia Motors, Inc.
AGO / Assured Guaranty Ltd.
SMTC / Semtech Corporation
MGM / MGM Resorts International
NDAQ / Nasdaq, Inc.
UAA / Under Armour, Inc.
BXP / Boston Properties, Inc.
BOX / Box, Inc.
CE / Celanese Corporation
AVNT / Avient Corporation
BC / Brunswick Corporation
MLM / Martin Marietta Materials, Inc.
CPRT / Copart, Inc.
CDNS / Cadence Design Systems, Inc.
FND / Floor & Decor Holdings, Inc.
SCHW / The Charles Schwab Corporation
NBIX / Neurocrine Biosciences, Inc.
TBBK / The Bancorp, Inc.
GBX / The Greenbrier Companies, Inc.
BCC / Boise Cascade Company
MAT / Mattel, Inc.
BEN / Franklin Resources, Inc.
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
PII / Polaris Inc.
SBH / Sally Beauty Holdings, Inc.
OXY / Occidental Petroleum Corporation
FICO / Fair Isaac Corporation
FL / Foot Locker, Inc.
HALO / Halozyme Therapeutics, Inc.
AZTA / Azenta, Inc.
KEX / Kirby Corporation
CAL / Caleres, Inc.
SWX / Southwest Gas Holdings, Inc.
BANF / BancFirst Corporation
BBY / Best Buy Co., Inc.
SMP / Standard Motor Products, Inc.
AES / The AES Corporation
RC / Ready Capital Corporation
PGR / The Progressive Corporation
UAL / United Airlines Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
UCB / United Community Banks, Inc.
PLXS / Plexus Corp.
MTX / Minerals Technologies Inc.
THO / THOR Industries, Inc.
JWN / Nordstrom, Inc.
CNMD / CONMED Corporation
AAON / AAON, Inc.
AWR / American States Water Company
HBAN / Huntington Bancshares Incorporated
BBWI / Bath & Body Works, Inc.
RLI / RLI Corp.
BRK.B / Berkshire Hathaway Inc.
LNTH / Lantheus Holdings, Inc.
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
BHLB / Berkshire Hills Bancorp, Inc.
ONTO / Onto Innovation Inc.
CRS / Carpenter Technology Corporation
PRDO / Perdoceo Education Corporation
NJR / New Jersey Resources Corporation
NWS / News Corporation
UCTT / Ultra Clean Holdings, Inc.
NSA / National Storage Affiliates Trust
OFG / OFG Bancorp
KSS / Kohl's Corporation
CW / Curtiss-Wright Corporation
VCEL / Vericel Corporation
CRVL / CorVel Corporation
EXEL / Exelixis, Inc.
AORT / Artivion, Inc.
DFS / Discover Financial Services
HWC / Hancock Whitney Corporation
JBGS / JBG SMITH Properties
PPG / PPG Industries, Inc.
REZI / Resideo Technologies, Inc.
PRK / Park National Corporation
ROCK / Gibraltar Industries, Inc.
CHCT / Community Healthcare Trust Incorporated
SYF / Synchrony Financial
FFIN / First Financial Bankshares, Inc.
NVT / nVent Electric plc
DEA / Easterly Government Properties, Inc.
SFM / Sprouts Farmers Market, Inc.
DRH / DiamondRock Hospitality Company
MMSI / Merit Medical Systems, Inc.
MCO / Moody's Corporation
MTZ / MasTec, Inc.
WSR / Whitestone REIT
LCII / LCI Industries
JOE / The St. Joe Company
LSI / Life Storage Inc - Registered Shares
RAMP / LiveRamp Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLT / Glatfelter Corporation
APH / Amphenol Corporation
CCJ / Cameco Corporation
FOSL / Fossil Group, Inc.
US45784PAK75 / CONV. NOTE
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
WY / Weyerhaeuser Company
SWBI / Smith & Wesson Brands, Inc.
VOYA / Voya Financial, Inc.
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
US2243991054 / Crane Co.
COKE / Coca-Cola Consolidated, Inc.
CZR / Caesars Entertainment, Inc.
GM / General Motors Company
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
MANH / Manhattan Associates, Inc.
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
CI / The Cigna Group
REXR / Rexford Industrial Realty, Inc.
EXPO / Exponent, Inc.
PSMT / PriceSmart, Inc.
CAH / Cardinal Health, Inc.
LIN / Linde plc
NSC / Norfolk Southern Corporation
BWA / BorgWarner Inc.
DXCM / DexCom, Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
MDU / MDU Resources Group, Inc.
UA / Under Armour, Inc.
K / Kellanova
HPE / Hewlett Packard Enterprise Company
APA / APA Corporation
DOW / Dow Inc.
AZO / AutoZone, Inc.
FIVE / Five Below, Inc.
ICE / Intercontinental Exchange, Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
LKQ / LKQ Corporation
CUZ / Cousins Properties Incorporated
TRMB / Trimble Inc.
HXL / Hexcel Corporation
WOLF / Wolfspeed, Inc.
RJF / Raymond James Financial, Inc.
TDY / Teledyne Technologies Incorporated
ABT / Abbott Laboratories
TFC / Truist Financial Corporation
FTV / Fortive Corporation
MU / Micron Technology, Inc.
TFII / TFI International Inc.
OGN / Organon & Co.
NEM / Newmont Corporation
CF / CF Industries Holdings, Inc.
WEN / The Wendy's Company
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
CSX / CSX Corporation
DAL / Delta Air Lines, Inc.
GT / The Goodyear Tire & Rubber Company
AA / Alcoa Corporation
BR / Broadridge Financial Solutions, Inc.
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
CODX / Co-Diagnostics, Inc.
AMKR / Amkor Technology, Inc.
IAA / IAA Inc
HI / Hillenbrand, Inc.
DRQ / Dril-Quip, Inc.
AAPL / Apple Inc.
MAXR / Maxar Technologies Inc
SBNY / Signature Bank
DPZ / Domino's Pizza, Inc.
ORI / Old Republic International Corporation
VTR / Ventas, Inc.
CNXC / Concentrix Corporation
MTH / Meritage Homes Corporation
SSRM / SSR Mining Inc.
SLM / SLM Corporation
GLW / Corning Incorporated
EXR / Extra Space Storage Inc.
CBSH / Commerce Bancshares, Inc.
HESM / Hess Midstream LP
QRVO / Qorvo, Inc.
BNED / Barnes & Noble Education, Inc.
RY.PRSCL / Royal Bank of Canada
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
2024677US / Barrick Gold Corp.
FRTSF / Fortis Inc. - Preferred Stock
BCEXF / BCE Inc. - Preferred Stock
US98936JAD37 / CONV. NOTE
US92556H3057 / ViacomCBS Inc
OCFC / OceanFirst Financial Corp.
US852234AJ27 / CONVERTIBLE ZERO
NRDS / NerdWallet, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BVS / Bioventus Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PBCT / People`s United Financial Inc
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
DAWN / Day One Biopharmaceuticals, Inc.
GOOGL / Alphabet Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
HLLY / Holley Inc.
SWK / Stanley Black & Decker, Inc.
FCF / First Commonwealth Financial Corporation
NWSA / News Corporation
EFX / Equifax Inc.
US9021041085 / II-VI, Inc.
OKE / ONEOK, Inc.
ETN / Eaton Corporation plc
MKC / McCormick & Company, Incorporated
PFS / Provident Financial Services, Inc.
COR / Cencora, Inc.
A / Agilent Technologies, Inc.
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
FCX / Freeport-McMoRan Inc.
COOP / Mr. Cooper Group Inc.
RMBS / Rambus Inc.
CMI / Cummins Inc.
FCN / FTI Consulting, Inc.
HOG / Harley-Davidson, Inc.
PNR / Pentair plc
VRSK / Verisk Analytics, Inc.
DLR / Digital Realty Trust, Inc.
RGEN / Repligen Corporation
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
MAN / ManpowerGroup Inc.
CENTA / Central Garden & Pet Company
FOXA / Fox Corporation
CASY / Casey's General Stores, Inc.
GOGO / Gogo Inc.
ARCB / ArcBest Corporation
NEO / NeoGenomics, Inc.
GNTX / Gentex Corporation
HOLX / Hologic, Inc.
JKHY / Jack Henry & Associates, Inc.
CPT / Camden Property Trust
LVS / Las Vegas Sands Corp.
EVTC / EVERTEC, Inc.
IQV / IQVIA Holdings Inc.
NDSN / Nordson Corporation
SKT / Tanger Inc.
CBOE / Cboe Global Markets, Inc.
DXC / DXC Technology Company
CROX / Crocs, Inc.
IPG / The Interpublic Group of Companies, Inc.
GHC / Graham Holdings Company
DGX / Quest Diagnostics Incorporated
PCTY / Paylocity Holding Corporation
PIPR / Piper Sandler Companies
WSC / WillScot Holdings Corporation
IDCC / InterDigital, Inc.
LHX / L3Harris Technologies, Inc.
PRAA / PRA Group, Inc.
HSTM / HealthStream, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OMC / Omnicom Group Inc.
IFF / International Flavors & Fragrances Inc.
NFG / National Fuel Gas Company
STRA / Strategic Education, Inc.
VMC / Vulcan Materials Company
NAVI / Navient Corporation
WTFC / Wintrust Financial Corporation
RGA / Reinsurance Group of America, Incorporated
NWBI / Northwest Bancshares, Inc.
SCI / Service Corporation International
PLAB / Photronics, Inc.
ELME / Elme Communities
VIVO / Meridian Bioscience Inc.
UFI / Unifi, Inc.
GHL / Greenhill & Co Inc
ATNI / ATN International, Inc.
NVDA / NVIDIA Corporation
VRTS / Virtus Investment Partners, Inc.
SUM / Summit Materials, Inc.
EBIX / Ebix, Inc.
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QDEL / QuidelOrtho Corporation
WLL / Whiting Petroleum Corp (New)
VTLE / Vital Energy, Inc.
LNEGY / Lundin Energy AB - ADR
COLO / Global X Funds - Global X MSCI Colombia ETF
TSQ / Townsquare Media, Inc.
QLYS / Qualys, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
RADA / Rada Electronic Industries
PBFX / Pbf Logistics Lp - Unit
NEE.PRQ / NextEra Energy, Inc.
TUP / Tupperware Brands Corporation
PZN / Pzena Investment Management Inc - Class A
LL / LL Flooring Holdings, Inc.
MCB / Metropolitan Bank Holding Corp.
ABTX / Allegiance Bancshares Inc
NLSN / Nielsen Holdings plc
SCU / Sculptor Capital Management Inc - Class A
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CTVA / Corteva, Inc.
ABMD / Abiomed Inc.
AMZN / Amazon.com, Inc.
NBR / Nabors Industries Ltd.
DHC / Diversified Healthcare Trust
VHI / Valhi, Inc.
MANT / Mantech International Corp - Class A
CHKP / Check Point Software Technologies Ltd.
NTUS / Natus Medical Inc
BAC / Bank of America Corporation
BGFV / Big 5 Sporting Goods Corporation
C / Citigroup Inc. - Corporate Bond/Note
CCMP / CMC Materials Inc
BPOP / Popular, Inc.
CRM / Salesforce, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
R / Ryder System, Inc.
PWR / Quanta Services, Inc.
HQY / HealthEquity, Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
OMI / Owens & Minor, Inc.
GIB / CGI Inc.
BDX / Becton, Dickinson and Company
FMC / FMC Corporation
MMM / 3M Company
SKX / Skechers U.S.A., Inc.
AMSF / AMERISAFE, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
TTWO / Take-Two Interactive Software, Inc.
MATX / Matson, Inc.
INTU / Intuit Inc.
SKYW / SkyWest, Inc.
TMP / Tompkins Financial Corporation
RWT / Redwood Trust, Inc.
EQR / Equity Residential
OSIS / OSI Systems, Inc.
NTCT / NetScout Systems, Inc.
HES / Hess Corporation
ANET / Arista Networks Inc
RVTY / Revvity, Inc.
BRKL / Brookline Bancorp, Inc.
QCOM / QUALCOMM Incorporated
GEO / The GEO Group, Inc.
MEDP / Medpace Holdings, Inc.
ATO / Atmos Energy Corporation
ANIP / ANI Pharmaceuticals, Inc.
SLAB / Silicon Laboratories Inc.
AIN / Albany International Corp.
GTLS / Chart Industries, Inc.
CME / CME Group Inc.
INCY / Incyte Corporation
ED / Consolidated Edison, Inc.
VSAT / Viasat, Inc.
TMO / Thermo Fisher Scientific Inc.
ASO / Academy Sports and Outdoors, Inc.
UNIT / Uniti Group Inc.
KDP / Keurig Dr Pepper Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NXST / Nexstar Media Group, Inc.
NYMT / New York Mortgage Trust, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MLI / Mueller Industries, Inc.
AMGN / Amgen Inc.
BDN / Brandywine Realty Trust
AMPH / Amphastar Pharmaceuticals, Inc.
CNXN / PC Connection, Inc.
FBK / FB Financial Corporation
LQDT / Liquidity Services, Inc.
SNX / TD SYNNEX Corporation
PBH / Prestige Consumer Healthcare Inc.
LYB / LyondellBasell Industries N.V.
ALEX / Alexander & Baldwin, Inc.
AVAV / AeroVironment, Inc.
KD / Kyndryl Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
CNP / CenterPoint Energy, Inc.
PUMP / ProPetro Holding Corp.
DD / DuPont de Nemours, Inc.
CARS / Cars.com Inc.
NMIH / NMI Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AGYS / Agilysys, Inc.
EWBC / East West Bancorp, Inc.
TALO / Talos Energy Inc.
SCSC / ScanSource, Inc.
IRM / Iron Mountain Incorporated
FCFS / FirstCash Holdings, Inc.
ALGT / Allegiant Travel Company
LUV / Southwest Airlines Co.
NTRS / Northern Trust Corporation
MXL / MaxLinear, Inc.
VLY / Valley National Bancorp
BMI / Badger Meter, Inc.
ACA / Arcosa, Inc.
SPTN / SpartanNash Company
WT / WisdomTree, Inc.
DAR / Darling Ingredients Inc.
AIR / AAR Corp.
AVT / Avnet, Inc.
UE / Urban Edge Properties
AYI / Acuity Inc.
WM / Waste Management, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GPI / Group 1 Automotive, Inc.
MYGN / Myriad Genetics, Inc.
ACHC / Acadia Healthcare Company, Inc.
SHEN / Shenandoah Telecommunications Company
HCI / HCI Group, Inc.
USPH / U.S. Physical Therapy, Inc.
MKSI / MKS Inc.
HTLD / Heartland Express, Inc.
TR / Tootsie Roll Industries, Inc.
BRX / Brixmor Property Group Inc.
CADE / Cadence Bank
HUBG / Hub Group, Inc.
BRO / Brown & Brown, Inc.
WRB / W. R. Berkley Corporation
WBA / Walgreens Boots Alliance, Inc.
AZZ / AZZ Inc.
EQT / EQT Corporation
FFBC / First Financial Bancorp.
THRY / Thryv Holdings, Inc.
MFC / Manulife Financial Corporation
URBN / Urban Outfitters, Inc.
AMAT / Applied Materials, Inc.
STRL / Sterling Infrastructure, Inc.
AOSL / Alpha and Omega Semiconductor Limited
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
INVA / Innoviva, Inc.
RCI / Rogers Communications Inc.
AIZ / Assurant, Inc.
OZK / Bank OZK
RGR / Sturm, Ruger & Company, Inc.
WTRG / Essential Utilities, Inc.
ATR / AptarGroup, Inc.
AMCR / Amcor plc
IT / Gartner, Inc.
FI / Fiserv, Inc.
CHDN / Churchill Downs Incorporated
MMC / Marsh & McLennan Companies, Inc.
UFCS / United Fire Group, Inc.
ROL / Rollins, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
OMCL / Omnicell, Inc.
BCPC / Balchem Corporation
NSIT / Insight Enterprises, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CPF / Central Pacific Financial Corp.
PVH / PVH Corp.
USNA / USANA Health Sciences, Inc.
MOV / Movado Group, Inc.
LITE / Lumentum Holdings Inc.
INN / Summit Hotel Properties, Inc.
SAH / Sonic Automotive, Inc.
ROST / Ross Stores, Inc.
ASIX / AdvanSix Inc.
PH / Parker-Hannifin Corporation
WCN / Waste Connections, Inc.
IPAR / Interparfums, Inc.
FBIN / Fortune Brands Innovations, Inc.
LSTR / Landstar System, Inc.
ISRG / Intuitive Surgical, Inc.
AHH / Armada Hoffler Properties, Inc.
IBP / Installed Building Products, Inc.
TAP / Molson Coors Beverage Company
AMRX / Amneal Pharmaceuticals, Inc.
US7846351044 / SPX Corp
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
BGS / B&G Foods, Inc.
DECK / Deckers Outdoor Corporation
CNC / Centene Corporation
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
GD / General Dynamics Corporation
TGI / Triumph Group, Inc.
HAE / Haemonetics Corporation
ALG / Alamo Group Inc.
NOC / Northrop Grumman Corporation
ADC / Agree Realty Corporation
KOP / Koppers Holdings Inc.
BFH / Bread Financial Holdings, Inc.
BRKR / Bruker Corporation
TRMK / Trustmark Corporation
WAFD / WaFd, Inc
DLX / Deluxe Corporation
EVR / Evercore Inc.
ODFL / Old Dominion Freight Line, Inc.
SANM / Sanmina Corporation
BOOT / Boot Barn Holdings, Inc.
CHRD / Chord Energy Corporation
SEE / Sealed Air Corporation
GTY / Getty Realty Corp.
NNN / NNN REIT, Inc.
POWL / Powell Industries, Inc.
AEE / Ameren Corporation
PFG / Principal Financial Group, Inc.
SHOP / Shopify Inc.
FAST / Fastenal Company
XYL / Xylem Inc.
IR / Ingersoll Rand Inc.
SCHL / Scholastic Corporation
AFG / American Financial Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVR / NVR, Inc.
TPH / Tri Pointe Homes, Inc.
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
REX / REX American Resources Corporation
WWD / Woodward, Inc.
LW / Lamb Weston Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
GILD / Gilead Sciences, Inc.
PKE / Park Aerospace Corp.
DASH / DoorDash, Inc.
LPG / Dorian LPG Ltd.
AOS / A. O. Smith Corporation
LNT / Alliant Energy Corporation
RDWR / Radware Ltd.
NOW / ServiceNow, Inc.
PATK / Patrick Industries, Inc.
HSII / Heidrick & Struggles International, Inc.
NXPI / NXP Semiconductors N.V.
BKE / The Buckle, Inc.
IOSP / Innospec Inc.
HAYW / Hayward Holdings, Inc.
FOX / Fox Corporation
WMB / The Williams Companies, Inc.
UNF / UniFirst Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
RES / RPC, Inc.
VLO / Valero Energy Corporation
WMS / Advanced Drainage Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
LOW / Lowe's Companies, Inc.
LYV / Live Nation Entertainment, Inc.
FIS / Fidelity National Information Services, Inc.
NGVT / Ingevity Corporation
CHH / Choice Hotels International, Inc.
WLK / Westlake Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
CB / Chubb Limited
OPCH / Option Care Health, Inc.
SHOO / Steven Madden, Ltd.
ITW / Illinois Tool Works Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
WFC / Wells Fargo & Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
UNP / Union Pacific Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MAA / Mid-America Apartment Communities, Inc.
CWEN / Clearway Energy, Inc.
FNV / Franco-Nevada Corporation
RH / RH
WAT / Waters Corporation
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
KTB / Kontoor Brands, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PFGC / Performance Food Group Company
SBUX / Starbucks Corporation
IMO / Imperial Oil Limited
STT / State Street Corporation
SWKS / Skyworks Solutions, Inc.
SYK / Stryker Corporation
SM / SM Energy Company
BIO / Bio-Rad Laboratories, Inc.
RDNT / RadNet, Inc.
UPS / United Parcel Service, Inc.
MPWR / Monolithic Power Systems, Inc.
MOS / The Mosaic Company
ZION / Zions Bancorporation, National Association
ADNT / Adient plc
NTR / Nutrien Ltd.
ATI / ATI Inc.
CAG / Conagra Brands, Inc.
TMUS / T-Mobile US, Inc.
ETSY / Etsy, Inc.
SIG / Signet Jewelers Limited
VNO / Vornado Realty Trust
MTCH / Match Group, Inc.
IBKR / Interactive Brokers Group, Inc.
CSGS / CSG Systems International, Inc.
CNI / Canadian National Railway Company
SLB / Schlumberger Limited
PZZA / Papa John's International, Inc.
ATGE / Adtalem Global Education Inc.
PHM / PulteGroup, Inc.
GATX / GATX Corporation
HAL / Halliburton Company
BANC / Banc of California, Inc.
COLB / Columbia Banking System, Inc.
CP / Canadian Pacific Kansas City Limited
SYY / Sysco Corporation
VRSN / VeriSign, Inc.
ONB / Old National Bancorp
TXRH / Texas Roadhouse, Inc.
GO / Grocery Outlet Holding Corp.
WELL / Welltower Inc.
SU / Suncor Energy Inc.
HRL / Hormel Foods Corporation
DAN / Dana Incorporated
HCC / Warrior Met Coal, Inc.
AMPY / Amplify Energy Corp.
VFC / V.F. Corporation
VSCO / Victoria's Secret & Co.
TSEM / Tower Semiconductor Ltd.
GWW / W.W. Grainger, Inc.
DORM / Dorman Products, Inc.
TD / The Toronto-Dominion Bank
ZBH / Zimmer Biomet Holdings, Inc.
PARA / Paramount Global
KEY / KeyCorp
PBI / Pitney Bowes Inc.
ALRM / Alarm.com Holdings, Inc.
GCP / GCP Applied Technologies Inc
WEJO / Wejo Group Ltd
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SNPO / Snap One Holdings Corp.
ACC / American Campus Communities Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NWE / NorthWestern Energy Group, Inc.
PSB / PS Business Parks, Inc.
USB / U.S. Bancorp
XNCR / Xencor, Inc.
AEM / Agnico Eagle Mines Limited
JNJ / Johnson & Johnson
MP / MP Materials Corp.
F / Ford Motor Company
ACM / AECOM
CARA / Cara Therapeutics, Inc.
OSPN / OneSpan Inc.
RTX / RTX Corporation
CELH / Celsius Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
HNGR / Hanger Inc
CACI / CACI International Inc
NP / Neenah Inc
FRC / First Republic Bank
DRE / Duke Realty Corporation - Preferred Security
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTRA / Coterra Energy Inc.
FBC / Flagstar Bancorp, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
RFP / Resolute Forest Products Inc
TER / Teradyne, Inc.
GOOG / Alphabet Inc.
WPM / Wheaton Precious Metals Corp.
UDR / UDR, Inc.
NI / NiSource Inc.
IP / International Paper Company
BJRI / BJ's Restaurants, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BKH / Black Hills Corporation
ETR / Entergy Corporation
KALU / Kaiser Aluminum Corporation
TSN / Tyson Foods, Inc.
AGX / Argan, Inc.
MHK / Mohawk Industries, Inc.
EQIX / Equinix, Inc.
WSM / Williams-Sonoma, Inc.
SXC / SunCoke Energy, Inc.
HD / The Home Depot, Inc.
ITGR / Integer Holdings Corporation
EGP / EastGroup Properties, Inc.
ACLS / Axcelis Technologies, Inc.
WTS / Watts Water Technologies, Inc.
CRSR / Corsair Gaming, Inc.
GIII / G-III Apparel Group, Ltd.
CDAY / Ceridian HCM Holding Inc.
VIAV / Viavi Solutions Inc.
CGNT / Cognyte Software Ltd.
NRG / NRG Energy, Inc.
CIEN / Ciena Corporation
SPGI / S&P Global Inc.
GGG / Graco Inc.
VSH / Vishay Intertechnology, Inc.
PSA / Public Storage
KRC / Kilroy Realty Corporation
BLDR / Builders FirstSource, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UHS / Universal Health Services, Inc.
J / Jacobs Solutions Inc.
SPNT / SiriusPoint Ltd.
MSI / Motorola Solutions, Inc.
SNEX / StoneX Group Inc.
SJM / The J. M. Smucker Company
BNS / The Bank of Nova Scotia
MMS / Maximus, Inc.
STZ / Constellation Brands, Inc.
MCHP / Microchip Technology Incorporated
WD / Walker & Dunlop, Inc.
NPK / National Presto Industries, Inc.
SYNA / Synaptics Incorporated
AEIS / Advanced Energy Industries, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GBCI / Glacier Bancorp, Inc.
MUR / Murphy Oil Corporation
ALGN / Align Technology, Inc.
UTHR / United Therapeutics Corporation
EXP / Eagle Materials Inc.
ASGN / ASGN Incorporated
L / Loews Corporation
CCOI / Cogent Communications Holdings, Inc.
AROC / Archrock, Inc.
ASH / Ashland Inc.
INDB / Independent Bank Corp.
RPM / RPM International Inc.
BKU / BankUnited, Inc.
HWKN / Hawkins, Inc.
HFWA / Heritage Financial Corporation
EGRX / Eagle Pharmaceuticals, Inc.
FR / First Industrial Realty Trust, Inc.
MNRO / Monro, Inc.
CLH / Clean Harbors, Inc.
WSO / Watsco, Inc.
COO / The Cooper Companies, Inc.
CNK / Cinemark Holdings, Inc.
GDOT / Green Dot Corporation
CHCO / City Holding Company
RRGB / Red Robin Gourmet Burgers, Inc.
CVBF / CVB Financial Corp.
PEG / Public Service Enterprise Group Incorporated
PRGO / Perrigo Company plc
FDP / Fresh Del Monte Produce Inc.
ENVA / Enova International, Inc.
THS / TreeHouse Foods, Inc.
EVRG / Evergy, Inc.
GXO / GXO Logistics, Inc.
HOPE / Hope Bancorp, Inc.
NWN / Northwest Natural Holding Company
GPK / Graphic Packaging Holding Company
FBNC / First Bancorp
STE / STERIS plc
SBSI / Southside Bancshares, Inc.
GES / Guess?, Inc.
HMN / Horace Mann Educators Corporation
WSFS / WSFS Financial Corporation
OLN / Olin Corporation
SLP / Simulations Plus, Inc.
CSR / Centerspace
PRGS / Progress Software Corporation
JBSS / John B. Sanfilippo & Son, Inc.
PLMR / Palomar Holdings, Inc.
LKFN / Lakeland Financial Corporation
SON / Sonoco Products Company
UHT / Universal Health Realty Income Trust
MMI / Marcus & Millichap, Inc.
TWI / Titan International, Inc.
REGI / Renewable Energy Group Inc
OXM / Oxford Industries, Inc.
SLGN / Silgan Holdings Inc.
RSG / Republic Services, Inc.
STBA / S&T Bancorp, Inc.
SAFT / Safety Insurance Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
SCVL / Shoe Carnival, Inc.
LAC / Lithium Americas Corp.
WBS / Webster Financial Corporation
M / Macy's, Inc.
TITN / Titan Machinery Inc.
BLFS / BioLife Solutions, Inc.
SPG / Simon Property Group, Inc.
CNHI / CNH Industrial N.V.
WABC / Westamerica Bancorporation
TYL / Tyler Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
ENPH / Enphase Energy, Inc.
RMD / ResMed Inc.
COLL / Collegium Pharmaceutical, Inc.
AEP / American Electric Power Company, Inc.
HIW / Highwoods Properties, Inc.
CRUS / Cirrus Logic, Inc.
CTAS / Cintas Corporation
EAT / Brinker International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRGP / Targa Resources Corp.
FTI / TechnipFMC plc
KBH / KB Home
PGTI / PGT Innovations, Inc.
KMT / Kennametal Inc.
SENEA / Seneca Foods Corporation
CENT / Central Garden & Pet Company
BBBY / Bed Bath & Beyond, Inc.
ABCB / Ameris Bancorp
MRK / Merck & Co., Inc.
ANSS / ANSYS, Inc.
TREX / Trex Company, Inc.
ARLO / Arlo Technologies, Inc.
SAM / The Boston Beer Company, Inc.
CFG / Citizens Financial Group, Inc.
CNS / Cohen & Steers, Inc.
FLR / Fluor Corporation
PSX / Phillips 66
JACK / Jack in the Box Inc.
MGPI / MGP Ingredients, Inc.
ATEN / A10 Networks, Inc.
MYRG / MYR Group Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DNOW / DNOW Inc.
FIX / Comfort Systems USA, Inc.
GIL / Gildan Activewear Inc.
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
AJG / Arthur J. Gallagher & Co.
BAM / Brookfield Asset Management Ltd.
ON / ON Semiconductor Corporation
OC / Owens Corning
KNX / Knight-Swift Transportation Holdings Inc.
EXPE / Expedia Group, Inc.
LEA / Lear Corporation
CMC / Commercial Metals Company
KNSL / Kinsale Capital Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TRUP / Trupanion, Inc.
KGC / Kinross Gold Corporation
WERN / Werner Enterprises, Inc.
LMT / Lockheed Martin Corporation
FCPT / Four Corners Property Trust, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
LAMR / Lamar Advertising Company
EBAY / eBay Inc.
RRX / Regal Rexnord Corporation
MDRX / Veradigm Inc.
ESNT / Essent Group Ltd.
ALB / Albemarle Corporation
GL / Globe Life Inc.
SGH / SMART Global Holdings, Inc.
GNRC / Generac Holdings Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DISH / DISH Network Corporation
ROP / Roper Technologies, Inc.
BHE / Benchmark Electronics, Inc.
BAX / Baxter International Inc.
STAA / STAAR Surgical Company
MTD / Mettler-Toledo International Inc.
EA / Electronic Arts Inc.
AVB / AvalonBay Communities, Inc.
RPT / Rithm Property Trust Inc.
QS / QuantumScape Corporation
CAMP / Camp4 Therapeutics Corporation
OPEN / Opendoor Technologies Inc.
UBS / UBS Group AG
PNTG / The Pennant Group, Inc.
LNDC / Landec Corp.
ZD / Ziff Davis, Inc.
FARO / FARO Technologies, Inc.
CHS / Chico's FAS, Inc.
SAFE / Safehold Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
UVE / Universal Insurance Holdings, Inc.
CRMT / America's Car-Mart, Inc.
METC / Ramaco Resources, Inc.
HSKA / Heska Corp. (Restricted Voting)
CSII / Cardiovascular Systems Inc.
BLND / Blend Labs, Inc.
HCCI / Heritage-Crystal Clean Inc
OPRX / OptimizeRx Corporation
CVE / Cenovus Energy Inc.
SAFM / Sanderson Farms, Inc.
SLQT / SelectQuote, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
TRP / TC Energy Corporation
SRC / Spirit Realty Capital, Inc.
FSV / FirstService Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
GPRO / GoPro, Inc.
AQN / Algonquin Power & Utilities Corp.
JRVR / James River Group Holdings, Ltd.
SIGI / Selective Insurance Group, Inc.
MODV / ModivCare Inc.
TBI / TrueBlue, Inc.
GPMT / Granite Point Mortgage Trust Inc.
PDCE / PDC Energy Inc
CVET / Covetrus Inc
ATVI / Activision Blizzard Inc
CAR / Avis Budget Group, Inc.
CCSI / Consensus Cloud Solutions, Inc.
UTZ / Utz Brands, Inc.
TG / Tredegar Corporation
TARO / Taro Pharmaceutical Industries Ltd.
BVH / Bluegreen Vacations Holding Corporation
VRA / Vera Bradley, Inc.
MTOR / Meritor Inc
CVCO / Cavco Industries, Inc.
TFX / Teleflex Incorporated
SPSC / SPS Commerce, Inc.
LII / Lennox International Inc.
BLD / TopBuild Corp.
TXT / Textron Inc.
PLUS / ePlus inc.
AWK / American Water Works Company, Inc.
VYX / NCR Voyix Corporation
PTEN / Patterson-UTI Energy, Inc.
PRA / ProAssurance Corporation
CAMT / Camtek Ltd.
AME / AMETEK, Inc.
LNC / Lincoln National Corporation
PM / Philip Morris International Inc.
MSEX / Middlesex Water Company
CMA / Comerica Incorporated
ANF / Abercrombie & Fitch Co.
POOL / Pool Corporation
AVA / Avista Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDS / Telephone and Data Systems, Inc.
FDS / FactSet Research Systems Inc.
PTC / PTC Inc.
LTHM / Livent Corporation
SVC / Service Properties Trust
COF / Capital One Financial Corporation
WOR / Worthington Enterprises, Inc.
CCNE / CNB Financial Corporation
RUN / Sunrun Inc.
BDC / Belden Inc.
INDY / iShares Trust - iShares India 50 ETF
TTC / The Toro Company
SMPL / The Simply Good Foods Company
AMCX / AMC Networks Inc.
ADUS / Addus HomeCare Corporation
LNN / Lindsay Corporation
WBD / Warner Bros. Discovery, Inc.
TTEK / Tetra Tech, Inc.
AVNS / Avanos Medical, Inc.
FBP / First BanCorp.
AVY / Avery Dennison Corporation
MSA / MSA Safety Incorporated
BKR / Baker Hughes Company
HUBB / Hubbell Incorporated
FFIV / F5, Inc.
BANR / Banner Corporation
G / Genpact Limited
FHI / Federated Hermes, Inc.
CXW / CoreCivic, Inc.
SGU / Star Group, L.P. - Limited Partnership
CEG / Constellation Energy Corporation
NUE / Nucor Corporation
WRLD / World Acceptance Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
OGE / OGE Energy Corp.
EZPW / EZCORP, Inc.
FSS / Federal Signal Corporation
ROOT / Root, Inc.
DSGX / The Descartes Systems Group Inc.
VNDA / Vanda Pharmaceuticals Inc.
CAE / CAE Inc.
SCPL / Sciplay Corp - Class A
SILC / Silicom Ltd.
CIR / Circor International Inc
RACE / Ferrari N.V.
PVAC / Penn Virginia Corp.
RNR / RenaissanceRe Holdings Ltd.
RILY / B. Riley Financial, Inc.
AAL / American Airlines Group Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
TGA / Transglobe Energy Corp.
SV4 / SVB Financial Group
HMST / HomeStreet, Inc.
ARNC / Arconic Corporation
ASLE / AerSale Corporation
CDMO / Avid Bioservices, Inc.
ADM / Archer-Daniels-Midland Company
JNPR / Juniper Networks, Inc.
CIGI / Colliers International Group Inc.
XRAY / DENTSPLY SIRONA Inc.
KR / The Kroger Co.
MASI / Masimo Corporation
AMWD / American Woodmark Corporation
AXON / Axon Enterprise, Inc.
FRT / Federal Realty Investment Trust
UNFI / United Natural Foods, Inc.
KAMN / Kaman Corporation
CHUY / Chuy's Holdings, Inc.
DXPE / DXP Enterprises, Inc.
NSP / Insperity, Inc.
ITRN / Ituran Location and Control Ltd.
DEI / Douglas Emmett, Inc.
NVST / Envista Holdings Corporation
HCA / HCA Healthcare, Inc.
LIVN / LivaNova PLC
LH / Labcorp Holdings Inc.
HUM / Humana Inc.
OSUR / OraSure Technologies, Inc.
OSK / Oshkosh Corporation
EHC / Encompass Health Corporation
HAFC / Hanmi Financial Corporation
CBT / Cabot Corporation
KELYA / Kelly Services, Inc.
DIN / Dine Brands Global, Inc.
FWRD / Forward Air Corporation
TTGT / TechTarget, Inc.
GFF / Griffon Corporation
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
LEG / Leggett & Platt, Incorporated
FOXF / Fox Factory Holding Corp.
DHI / D.R. Horton, Inc.
MERC / Mercer International Inc.
SNPS / Synopsys, Inc.
AMN / AMN Healthcare Services, Inc.
STLA / Stellantis N.V.
T / AT&T Inc.
GRMN / Garmin Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DCI / Donaldson Company, Inc.
WNC / Wabash National Corporation
EPR / EPR Properties
TRI / Thomson Reuters Corporation
HSIC / Henry Schein, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
SWN / Southwestern Energy Company
BFS / Saul Centers, Inc.
TDG / TransDigm Group Incorporated
AKR / Acadia Realty Trust
CBU / Community Financial System, Inc.
MCS / The Marcus Corporation
CYTK / Cytokinetics, Incorporated
ODP / The ODP Corporation
WEX / WEX Inc.
CNO / CNO Financial Group, Inc.
FULT / Fulton Financial Corporation
VTOL / Bristow Group Inc.
VECO / Veeco Instruments Inc.
CCEP / Coca-Cola Europacific Partners PLC
TXNM / TXNM Energy, Inc.
COP / ConocoPhillips
DBI / Designer Brands Inc.
ADSK / Autodesk, Inc.
SAIA / Saia, Inc.
HBI / Hanesbrands Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
APTV / Aptiv PLC
MRCY / Mercury Systems, Inc.
BIPC / Brookfield Infrastructure Corporation
PDFS / PDF Solutions, Inc.
RGNX / REGENXBIO Inc.
WU / The Western Union Company
CUBI / Customers Bancorp, Inc.
CEIX / CONSOL Energy Inc.
LXP / LXP Industrial Trust
KWR / Quaker Chemical Corporation
VGR / Vector Group Ltd.
SO / The Southern Company
LFUS / Littelfuse, Inc.
VIR / Vir Biotechnology, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PCRX / Pacira BioSciences, Inc.
VSTO / Vista Outdoor Inc.
SNV / Synovus Financial Corp.
LDOS / Leidos Holdings, Inc.
RCM / R1 RCM Inc.
WKC / World Kinect Corporation
AX / Axos Financial, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ARCC / Ares Capital Corporation
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
CALM / Cal-Maine Foods, Inc.
SXI / Standex International Corporation
RYAM / Rayonier Advanced Materials Inc.
PEB / Pebblebrook Hotel Trust
CEVA / CEVA, Inc.
SRCL / Stericycle, Inc.
FORR / Forrester Research, Inc.
CYBR / CyberArk Software Ltd.
CORT / Corcept Therapeutics Incorporated
LGND / Ligand Pharmaceuticals Incorporated
CFFN / Capitol Federal Financial, Inc.
EPAM / EPAM Systems, Inc.
AUDC / AudioCodes Ltd.
ACN / Accenture plc
MLAB / Mesa Laboratories, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JAZZ / Jazz Pharmaceuticals plc
CDW / CDW Corporation
AAT / American Assets Trust, Inc.
MATW / Matthews International Corporation
CNI / Canadian National Railway Company
AKAM / Akamai Technologies, Inc.
MA / Mastercard Incorporated
IRDM / Iridium Communications Inc.
DKS / DICK'S Sporting Goods, Inc.
HII / Huntington Ingalls Industries, Inc.
LUMN / Lumen Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
TNL / Travel + Leisure Co.
MDT / Medtronic plc
KAR / OPENLANE, Inc.
DIOD / Diodes Incorporated
HNI / HNI Corporation
ECPG / Encore Capital Group, Inc.
IEX / IDEX Corporation
CIVI / Civitas Resources, Inc.
CPK / Chesapeake Utilities Corporation
PRG / PROG Holdings, Inc.
YELP / Yelp Inc.
KFY / Korn Ferry
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
ROIC / Retail Opportunity Investments Corp.
EPAC / Enerpac Tool Group Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZEUS / Olympic Steel, Inc.
NKTR / Nektar Therapeutics
CMTL / Comtech Telecommunications Corp.
GCO / Genesco Inc.
ORGO / Organogenesis Holdings Inc.
KRNT / Kornit Digital Ltd.
PACW / Pacwest Bancorp
TREE / LendingTree, Inc.
TEAM / Atlassian Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
CPE / Callon Petroleum Company
TGLS / Tecnoglass Inc.
TU / TELUS Corporation
BOOM / DMC Global Inc.
INCR / InterCure Ltd.
TFIN / Triumph Financial, Inc.
MDC / M.D.C. Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
AEL / American Equity Investment Life Holding Company
AIRC / Apartment Income REIT Corp.
QURE / uniQure N.V.
CUTR / Cutera, Inc.
VICI / VICI Properties Inc.
ZYXI / Zynex, Inc.
CCRN / Cross Country Healthcare, Inc.
ZIMV / ZimVie Inc.
ICHR / Ichor Holdings, Ltd.
ANGO / AngioDynamics, Inc.
DOUG / Douglas Elliman Inc.
ESTE / Earthstone Energy Inc - Class A
HE / Hawaiian Electric Industries, Inc.
UTI / Universal Technical Institute, Inc.
AAN / The Aaron's Company, Inc.
NUVA / Nuvasive Inc
AVD / American Vanguard Corporation
QSR / Restaurant Brands International Inc.
EGHT / 8x8, Inc.
ALK / Alaska Air Group, Inc.
CP / Canadian Pacific Kansas City Limited
OFIX / Orthofix Medical Inc.
APPS / Digital Turbine, Inc.
IMKTA / Ingles Markets, Incorporated
UIS / Unisys Corporation
CHX / ChampionX Corporation
LGIH / LGI Homes, Inc.
ANIK / Anika Therapeutics, Inc.
EBS / Emergent BioSolutions Inc.
PARR / Par Pacific Holdings, Inc.
TDOC / Teladoc Health, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ONL / Orion Properties Inc.
NYT / The New York Times Company
RM / Regional Management Corp.
PXD / Pioneer Natural Resources Company
GPC / Genuine Parts Company
ENSG / The Ensign Group, Inc.
FAF / First American Financial Corporation
BIG / Big Lots, Inc.
CTLT / Catalent, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AON / Aon plc
IVR / Invesco Mortgage Capital Inc.
UNM / Unum Group
PSTG / Pure Storage, Inc.
CPSI / Computer Programs and Systems, Inc.
ARR / ARMOUR Residential REIT, Inc.
PENN / PENN Entertainment, Inc.
IRT / Independence Realty Trust, Inc.
OPI / Office Properties Income Trust
FLS / Flowserve Corporation
EXPD / Expeditors International of Washington, Inc.
GMS / GMS Inc.
DIS / The Walt Disney Company
FERG / Ferguson Enterprises Inc.
BIIB / Biogen Inc.
OLED / Universal Display Corporation
PERI / Perion Network Ltd.
ATKR / Atkore Inc.
EMR / Emerson Electric Co.
DCOM / Dime Community Bancshares, Inc.
LPSN / LivePerson, Inc.
FE / FirstEnergy Corp.
IPGP / IPG Photonics Corporation
CRNC / Cerence Inc.
DDD / 3D Systems Corporation
CGNX / Cognex Corporation
BLMN / Bloomin' Brands, Inc.
DFIN / Donnelley Financial Solutions, Inc.
OI / O-I Glass, Inc.
MHO / M/I Homes, Inc.
GEN / Gen Digital Inc.
ARW / Arrow Electronics, Inc.
XPEL / XPEL, Inc.
QNST / QuinStreet, Inc.
FLT / Corpay, Inc.
PEP / PepsiCo, Inc.
WDC / Western Digital Corporation
CHRS / Coherus Oncology, Inc.
KBR / KBR, Inc.
MCD / McDonald's Corporation
CNQ / Canadian Natural Resources Limited
GVA / Granite Construction Incorporated
PMT / PennyMac Mortgage Investment Trust
BOH / Bank of Hawaii Corporation
LZB / La-Z-Boy Incorporated
POST / Post Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
IBM / International Business Machines Corporation
OGS / ONE Gas, Inc.
MPC / Marathon Petroleum Corporation
EXLS / ExlService Holdings, Inc.
PFBC / Preferred Bank
INMD / InMode Ltd.
SBCF / Seacoast Banking Corporation of Florida
GNL / Global Net Lease, Inc.
MATV / Mativ Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
IONQ / IonQ, Inc.
NOV / NOV Inc.
GE / General Electric Company
FORM / FormFactor, Inc.
SHOP / Shopify Inc.
EXC / Exelon Corporation
FBRT / Franklin BSP Realty Trust, Inc.
VMI / Valmont Industries, Inc.
TILE / Interface, Inc.
CABO / Cable One, Inc.
CMG / Chipotle Mexican Grill, Inc.
FLGT / Fulgent Genetics, Inc.
RGLD / Royal Gold, Inc.
ACCO / ACCO Brands Corporation
NVEE / NV5 Global, Inc.
IBTX / Independent Bank Group, Inc.
WYNN / Wynn Resorts, Limited
UFPI / UFP Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMDA / Kamada Ltd.
URI / United Rentals, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SEM / Select Medical Holdings Corporation
LEN / Lennar Corporation
GOLD / Barrick Mining Corporation
DVAX / Dynavax Technologies Corporation
MKTX / MarketAxess Holdings Inc.
ADI / Analog Devices, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
GTE / Gran Tierra Energy Inc.
RHI / Robert Half Inc.
COLM / Columbia Sportswear Company
OTEX / Open Text Corporation
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
SFNC / Simmons First National Corporation
ANDE / The Andersons, Inc.
ASB / Associated Banc-Corp
MIDD / The Middleby Corporation
NPO / Enpro Inc.
EPC / Edgewell Personal Care Company
VAC / Marriott Vacations Worldwide Corporation
O / Realty Income Corporation
GNW / Genworth Financial, Inc.
CWT / California Water Service Group
EXTR / Extreme Networks, Inc.
KMI / Kinder Morgan, Inc.
WING / Wingstop Inc.
AMG / Affiliated Managers Group, Inc.
MYE / Myers Industries, Inc.
GPN / Global Payments Inc.
MTDR / Matador Resources Company
KMX / CarMax, Inc.
MCRI / Monarch Casino & Resort, Inc.
EYE / National Vision Holdings, Inc.
TTMI / TTM Technologies, Inc.
MOH / Molina Healthcare, Inc.
CSL / Carlisle Companies Incorporated
PPL / PPL Corporation
CARR / Carrier Global Corporation
DTM / DT Midstream, Inc.
KIM / Kimco Realty Corporation
RL / Ralph Lauren Corporation
TPR / Tapestry, Inc.
PRLB / Proto Labs, Inc.
BYD / Boyd Gaming Corporation
DVA / DaVita Inc.
SLVM / Sylvamo Corporation
TNC / Tennant Company
TXN / Texas Instruments Incorporated
EIX / Edison International
IIIN / Insteel Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
WFRD / Weatherford International plc
TECH / Bio-Techne Corporation
HPQ / HP Inc.
THC / Tenet Healthcare Corporation
PLAY / Dave & Buster's Entertainment, Inc.
NVMI / Nova Ltd.
KRG / Kite Realty Group Trust
GDEN / Golden Entertainment, Inc.
KN / Knowles Corporation
PAHC / Phibro Animal Health Corporation
STX / Seagate Technology Holdings plc
CTS / CTS Corporation
ICUI / ICU Medical, Inc.
RF / Regions Financial Corporation
PRI / Primerica, Inc.
HAS / Hasbro, Inc.
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
FIZZ / National Beverage Corp.
MO / Altria Group, Inc.
HAYN / Haynes International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PAYX / Paychex, Inc.
WDFC / WD-40 Company
LTC / LTC Properties, Inc.
UVV / Universal Corporation
PBA / Pembina Pipeline Corporation
DOV / Dover Corporation
JCI / Johnson Controls International plc
TSCO / Tractor Supply Company
CLB / Core Laboratories Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HP / Helmerich & Payne, Inc.
HELE / Helen of Troy Limited
INGR / Ingredion Incorporated
CM / Canadian Imperial Bank of Commerce
LPX / Louisiana-Pacific Corporation
POWI / Power Integrations, Inc.
ENB / Enbridge Inc.
WH / Wyndham Hotels & Resorts, Inc.
ABM / ABM Industries Incorporated
MAS / Masco Corporation
ITT / ITT Inc.
BA / The Boeing Company
TDC / Teradata Corporation
TT / Trane Technologies plc
EOG / EOG Resources, Inc.
CENX / Century Aluminum Company
VNT / Vontier Corporation
UPBD / Upbound Group, Inc.
APOG / Apogee Enterprises, Inc.
HZO / MarineMax, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
TRN / Trinity Industries, Inc.
JBTM / JBT Marel Corporation
XEL / Xcel Energy Inc.
PBF / PBF Energy Inc.
SAIC / Science Applications International Corporation
KEYS / Keysight Technologies, Inc.
CCI / Crown Castle Inc.
FELE / Franklin Electric Co., Inc.
PLD / Prologis, Inc.
AMD / Advanced Micro Devices, Inc.
RS / Reliance, Inc.
AN / AutoNation, Inc.
NTAP / NetApp, Inc.
RMAX / RE/MAX Holdings, Inc.
ES / Eversource Energy
TNDM / Tandem Diabetes Care, Inc.
CC / The Chemours Company
HCSG / Healthcare Services Group, Inc.
SBAC / SBA Communications Corporation
MTB / M&T Bank Corporation
MRTN / Marten Transport, Ltd.
DGII / Digi International Inc.
IDA / IDACORP, Inc.
CHE / Chemed Corporation
HVT / Haverty Furniture Companies, Inc.
JBL / Jabil Inc.
FHN / First Horizon Corporation
PAYC / Paycom Software, Inc.
HON / Honeywell International Inc.
JBLU / JetBlue Airways Corporation
CPB / The Campbell's Company
EME / EMCOR Group, Inc.
HTH / Hilltop Holdings Inc.
DE / Deere & Company
CCL / Carnival Corporation & plc
EL / The Estée Lauder Companies Inc.
VTRS / Viatris Inc.
CPRI / Capri Holdings Limited
RNST / Renasant Corporation
OII / Oceaneering International, Inc.
STC / Stewart Information Services Corporation
FTNT / Fortinet, Inc.
YETI / YETI Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
BRBR / BellRing Brands, Inc.
EIG / Employers Holdings, Inc.
PDCO / Patterson Companies, Inc.
GS / The Goldman Sachs Group, Inc.
EFC / Ellington Financial Inc.
TECK / Teck Resources Limited
ALLE / Allegion plc
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
V / Visa Inc.
CBRE / CBRE Group, Inc.
PRU / Prudential Financial, Inc.
NWL / Newell Brands Inc.
PNW / Pinnacle West Capital Corporation
JLL / Jones Lang LaSalle Incorporated
AAP / Advance Auto Parts, Inc.
MUSA / Murphy USA Inc.
SONO / Sonos, Inc.
CMCSA / Comcast Corporation
DTE / DTE Energy Company
IRWD / Ironwood Pharmaceuticals, Inc.
TSE / Trinseo PLC
THG / The Hanover Insurance Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
FUL / H.B. Fuller Company
VC / Visteon Corporation
MTG / MGIC Investment Corporation
HIG / The Hartford Insurance Group, Inc.