Market Value21,545,761,000
Total Holdings1640
File Date2022-11-15
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)
KSS / Kohl's Corporation
WFRD / Weatherford International plc
CTS / CTS Corporation
KIM / Kimco Realty Corporation
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
AHH / Armada Hoffler Properties, Inc.
TBBK / The Bancorp, Inc.
TRI / Thomson Reuters Corporation
YETI / YETI Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
FC / Franklin Covey Co.
BMY / Bristol-Myers Squibb Company
AIZ / Assurant, Inc.
PDCO / Patterson Companies, Inc.
NESR / National Energy Services Reunited Corp.
UFPI / UFP Industries, Inc.
PDFS / PDF Solutions, Inc.
VSCO / Victoria's Secret & Co.
MSA / MSA Safety Incorporated
MOH / Molina Healthcare, Inc.
DFS / Discover Financial Services
BANR / Banner Corporation
PAHC / Phibro Animal Health Corporation
ALK / Alaska Air Group, Inc.
AAON / AAON, Inc.
DIOD / Diodes Incorporated
VRSK / Verisk Analytics, Inc.
AMD / Advanced Micro Devices, Inc.
STZ / Constellation Brands, Inc.
FHN / First Horizon Corporation
MEDP / Medpace Holdings, Inc.
NJR / New Jersey Resources Corporation
PFE / Pfizer Inc.
MRNA / Moderna, Inc.
CCK / Crown Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
CLF / Cleveland-Cliffs Inc.
AFG / American Financial Group, Inc.
HON / Honeywell International Inc.
BIPC / Brookfield Infrastructure Corporation
TITN / Titan Machinery Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
OI / O-I Glass, Inc.
HUBG / Hub Group, Inc.
CNI / Canadian National Railway Company
TDOC / Teladoc Health, Inc.
CP / Canadian Pacific Kansas City Limited
BDN / Brandywine Realty Trust
TRMK / Trustmark Corporation
COO / The Cooper Companies, Inc.
FBK / FB Financial Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
NVMI / Nova Ltd.
HXL / Hexcel Corporation
CHRS / Coherus Oncology, Inc.
WBA / Walgreens Boots Alliance, Inc.
2024677US / Barrick Gold Corp.
MBB / iShares Trust - iShares MBS ETF
/ Weight Watchers International, Inc.
POLY / Plantronics, Inc.
ROST / Ross Stores, Inc.
EBS / Emergent BioSolutions Inc.
TSE / Trinseo PLC
BIG / Big Lots, Inc.
AZO / AutoZone, Inc.
HAIN / The Hain Celestial Group, Inc.
SNX / TD SYNNEX Corporation
FN / Fabrinet
VIVO / Meridian Bioscience Inc.
MMM / 3M Company
ITRI / Itron, Inc.
FDX / FedEx Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
C / Citigroup Inc. - Corporate Bond/Note
UEIC / Universal Electronics Inc.
MDU / MDU Resources Group, Inc.
MD / Pediatrix Medical Group, Inc.
ITRN / Ituran Location and Control Ltd.
ANIK / Anika Therapeutics, Inc.
T / AT&T Inc.
EEFT / Euronet Worldwide, Inc.
ROCC / Ranger Oil Corp - Class A
PZN / Pzena Investment Management Inc - Class A
KMB / Kimberly-Clark Corporation
US531229AF93 / Fwonk 1 01/23 Bond
CRUS / Cirrus Logic, Inc.
HQY / HealthEquity, Inc.
TU / TELUS Corporation
ILMN / Illumina, Inc.
LEG / Leggett & Platt, Incorporated
/ HashiCorp Inc
EBIX / Ebix, Inc.
PDCE / PDC Energy Inc
TOL / Toll Brothers, Inc.
PENN / PENN Entertainment, Inc.
DEA / Easterly Government Properties, Inc.
CVBF / CVB Financial Corp.
DLX / Deluxe Corporation
MGM / MGM Resorts International
ASTE / Astec Industries, Inc.
TGI / Triumph Group, Inc.
GLW / Corning Incorporated
CWT / California Water Service Group
GNW / Genworth Financial, Inc.
DIN / Dine Brands Global, Inc.
KRC / Kilroy Realty Corporation
VSTO / Vista Outdoor Inc.
LGF.B / Lions Gate Entertainment Corp.
CORT / Corcept Therapeutics Incorporated
GOGO / Gogo Inc.
FOX / Fox Corporation
PRGS / Progress Software Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IT / Gartner, Inc.
UNFI / United Natural Foods, Inc.
HVT / Haverty Furniture Companies, Inc.
GOOGL / Alphabet Inc.
CNSL / Consolidated Communications Holdings, Inc.
TNL / Travel + Leisure Co.
KAR / OPENLANE, Inc.
XRAY / DENTSPLY SIRONA Inc.
B / Barrick Mining Corporation
DPZ / Domino's Pizza, Inc.
EXPD / Expeditors International of Washington, Inc.
NTAP / NetApp, Inc.
SFNC / Simmons First National Corporation
NCR / NCR Corp.
CTSH / Cognizant Technology Solutions Corporation
ANTM / Anthem Inc
CAMT / Camtek Ltd.
ENS / EnerSys
DXC / DXC Technology Company
RF / Regions Financial Corporation
CI / The Cigna Group
ITGR / Integer Holdings Corporation
XYL / Xylem Inc.
ALE / ALLETE, Inc.
LGIH / LGI Homes, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
VOYA / Voya Financial, Inc.
CHH / Choice Hotels International, Inc.
GXO / GXO Logistics, Inc.
SVC / Service Properties Trust
LNC / Lincoln National Corporation
SCHW / The Charles Schwab Corporation
SLGN / Silgan Holdings Inc.
KRG / Kite Realty Group Trust
INCY / Incyte Corporation
STRA / Strategic Education, Inc.
EXP / Eagle Materials Inc.
CME / CME Group Inc.
DHR / Danaher Corporation
CTRA / Coterra Energy Inc.
AES / The AES Corporation
ABG / Asbury Automotive Group, Inc.
SJM / The J. M. Smucker Company
TTC / The Toro Company
CHX / ChampionX Corporation
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
MTCH / Match Group, Inc.
RSG / Republic Services, Inc.
CENT / Central Garden & Pet Company
PBF / PBF Energy Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ACN / Accenture plc
REZI / Resideo Technologies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DGII / Digi International Inc.
FBHS / Fortune Brands Home & Security Inc
TAP / Molson Coors Beverage Company
EQT / EQT Corporation
JBLU / JetBlue Airways Corporation
CRM / Salesforce, Inc.
LNN / Lindsay Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
OTEX / Open Text Corporation
CDK / CDK Global Inc
AXP / American Express Company
GATX / GATX Corporation
HBAN / Huntington Bancshares Incorporated
CW / Curtiss-Wright Corporation
FTNT / Fortinet, Inc.
TECK / Teck Resources Limited
PKE / Park Aerospace Corp.
VNDA / Vanda Pharmaceuticals Inc.
CUTR / Cutera, Inc.
IOSP / Innospec Inc.
CHKP / Check Point Software Technologies Ltd.
OII / Oceaneering International, Inc.
STC / Stewart Information Services Corporation
RNST / Renasant Corporation
SENEA / Seneca Foods Corporation
CATO / The Cato Corporation
ITOS / iTeos Therapeutics, Inc.
ATVI / Activision Blizzard Inc
AVD / American Vanguard Corporation
WBX / Wallbox N.V.
DASH / DoorDash, Inc.
MDRX / Veradigm Inc.
DISH / DISH Network Corporation
RADA / Rada Electronic Industries
UBS / UBS Group AG
TGLS / Tecnoglass Inc.
APEI / American Public Education, Inc.
MOGO / Mogo Inc.
LAC / Lithium Americas Corp.
GPRO / GoPro, Inc.
FOSL / Fossil Group, Inc.
DHCNI / Diversified Healthcare Trust - Preferred Security
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
SCPL / Sciplay Corp - Class A
TWNK / Hostess Brands Inc - Class A
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GPMT / Granite Point Mortgage Trust Inc.
DNAY / Codex DNA Inc
UVE / Universal Insurance Holdings, Inc.
VHI / Valhi, Inc.
SUM / Summit Materials, Inc.
NATR / Nature's Sunshine Products, Inc.
CPSI / Computer Programs and Systems, Inc.
HSKA / Heska Corp. (Restricted Voting)
PPG / PPG Industries, Inc.
TRN / Trinity Industries, Inc.
SRDX / Surmodics, Inc.
IMKTA / Ingles Markets, Incorporated
PNTG / The Pennant Group, Inc.
WERN / Werner Enterprises, Inc.
LSI / Life Storage Inc - Registered Shares
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
US23282WAA80 / Cytokinetics Inc
RACE / Ferrari N.V.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LFVN / LifeVantage Corporation
JRVR / James River Group Holdings, Ltd.
ADES / Advanced Emissions Solutions, Inc.
DOUG / Douglas Elliman Inc.
FTCH / Farfetch Limited
TBI / TrueBlue, Inc.
STAR / iStar Inc
CODX / Co-Diagnostics, Inc.
CAR / Avis Budget Group, Inc.
EHTH / eHealth, Inc.
CHE / Chemed Corporation
VRTV / Veritiv Corp
AEL / American Equity Investment Life Holding Company
HIG / The Hartford Insurance Group, Inc.
LOGI / Logitech International S.A.
ROOT / Root, Inc.
TRP / TC Energy Corporation
PLCE / The Children's Place, Inc.
GTY / Getty Realty Corp.
SLB / Schlumberger Limited
CNC / Centene Corporation
OXY / Occidental Petroleum Corporation
PAYX / Paychex, Inc.
NUVA / Nuvasive Inc
MDC / M.D.C. Holdings, Inc.
ENPH / Enphase Energy, Inc.
SMPL / The Simply Good Foods Company
CEVA / CEVA, Inc.
HSY / The Hershey Company
AMP / Ameriprise Financial, Inc.
MLAB / Mesa Laboratories, Inc.
AEM / Agnico Eagle Mines Limited
HA / Hawaiian Holdings, Inc.
SIVB / SVB Financial Group
DAL / Delta Air Lines, Inc.
WYNN / Wynn Resorts, Limited
ATR / AptarGroup, Inc.
ARNC / Arconic Corporation
TSN / Tyson Foods, Inc.
NNOX / Nano-X Imaging Ltd.
KAMN / Kaman Corporation
NP / Neenah Inc
CDAY / Ceridian HCM Holding Inc.
GOOG / Alphabet Inc.
IRBT / iRobot Corporation
STOR / Store Capital Corp
MTOR / Meritor Inc
NXPI / NXP Semiconductors N.V.
VFC / V.F. Corporation
IAA / IAA Inc
ISRG / Intuitive Surgical, Inc.
PSTX / Poseida Therapeutics, Inc.
KMX / CarMax, Inc.
XPO / XPO, Inc.
ACA / Arcosa, Inc.
DUK / Duke Energy Corporation
MODV / ModivCare Inc.
LOW / Lowe's Companies, Inc.
MNRO / Monro, Inc.
ZIMV / ZimVie Inc.
TWO / Two Harbors Investment Corp.
MAXR / Maxar Technologies Inc
CMA / Comerica Incorporated
MPW / Medical Properties Trust, Inc.
ALEX / Alexander & Baldwin, Inc.
VTOL / Bristow Group Inc.
PII / Polaris Inc.
AGCO / AGCO Corporation
KN / Knowles Corporation
QRVO / Qorvo, Inc.
FLR / Fluor Corporation
NYMT / New York Mortgage Trust, Inc.
SMP / Standard Motor Products, Inc.
PARR / Par Pacific Holdings, Inc.
SAM / The Boston Beer Company, Inc.
UCBI / United Community Banks, Inc.
MS / Morgan Stanley
T / AT&T Inc.
LQDT / Liquidity Services, Inc.
FLS / Flowserve Corporation
CLH / Clean Harbors, Inc.
PLMR / Palomar Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVB / AvalonBay Communities, Inc.
TGT / Target Corporation
VLY / Valley National Bancorp
TT / Trane Technologies plc
APOG / Apogee Enterprises, Inc.
PIPR / Piper Sandler Companies
BHLB / Berkshire Hills Bancorp, Inc.
SPG / Simon Property Group, Inc.
ETR / Entergy Corporation
AUDC / AudioCodes Ltd.
CADE / Cadence Bank
VTRS / Viatris Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LECO / Lincoln Electric Holdings, Inc.
AZZ / AZZ Inc.
CMC / Commercial Metals Company
SJI / South Jersey Industries Inc.
APH / Amphenol Corporation
RUTH / Ruths Hospitality Group Inc
CPF / Central Pacific Financial Corp.
FCF / First Commonwealth Financial Corporation
OPRX / OptimizeRx Corporation
HLT / Hilton Worldwide Holdings Inc.
MGY / Magnolia Oil & Gas Corporation
NVR / NVR, Inc.
DXPE / DXP Enterprises, Inc.
PERI / Perion Network Ltd.
PEG / Public Service Enterprise Group Incorporated
CF / CF Industries Holdings, Inc.
HSC / Enviri Corp
VNO / Vornado Realty Trust
ASMLF / ASML Holding N.V.
EMBC / Embecta Corp.
NXRT / NexPoint Residential Trust, Inc.
MGPI / MGP Ingredients, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
PSX / Phillips 66
VICI / VICI Properties Inc.
TMST / TimkenSteel Corporation
MP / MP Materials Corp.
NFLX / Netflix, Inc.
HSIC / Henry Schein, Inc.
PEAK / Healthpeak Properties, Inc.
COOP / Mr. Cooper Group Inc.
PPL / PPL Corporation
AMT / American Tower Corporation
SKX / Skechers U.S.A., Inc.
ALLE / Allegion plc
AEM / Agnico Eagle Mines Limited
WT / WisdomTree, Inc.
CELH / Celsius Holdings, Inc.
POWI / Power Integrations, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CXW / CoreCivic, Inc.
IEX / IDEX Corporation
RS / Reliance, Inc.
SRE / Sempra
CMS / CMS Energy Corporation
BLMN / Bloomin' Brands, Inc.
NWBI / Northwest Bancshares, Inc.
MMSI / Merit Medical Systems, Inc.
KEYS / Keysight Technologies, Inc.
MTZ / MasTec, Inc.
WSR / Whitestone REIT
MOV / Movado Group, Inc.
SCL / Stepan Company
OLED / Universal Display Corporation
PRG / PROG Holdings, Inc.
CTVA / Corteva, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
L / Loews Corporation
FNV / Franco-Nevada Corporation
VTR / Ventas, Inc.
ROCK / Gibraltar Industries, Inc.
BCEXF / BCE Inc. - Preferred Stock
PGTI / PGT Innovations, Inc.
NLSN / Nielsen Holdings plc
ADTN / ADTRAN Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAE / CAE Inc.
DRH / DiamondRock Hospitality Company
AEVA / Aeva Technologies, Inc.
ORCL / Oracle Corporation
MPAA / Motorcar Parts of America, Inc.
NKE / NIKE, Inc.
ZUMZ / Zumiez Inc.
ED / Consolidated Edison, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UMBF / UMB Financial Corporation
OGN / Organon & Co.
LPG / Dorian LPG Ltd.
K / Kellanova
LNEGY / Lundin Energy AB - ADR
INMD / InMode Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
LII / Lennox International Inc.
BLD / TopBuild Corp.
EXR / Extra Space Storage Inc.
ESE / ESCO Technologies Inc.
VC / Visteon Corporation
HLX / Helix Energy Solutions Group, Inc.
IBM / International Business Machines Corporation
SPSC / SPS Commerce, Inc.
HIW / Highwoods Properties, Inc.
AMWD / American Woodmark Corporation
ROP / Roper Technologies, Inc.
TEL / TE Connectivity plc
TFX / Teleflex Incorporated
VREX / Varex Imaging Corporation
LRCX / Lam Research Corporation
PFBC / Preferred Bank
EXC / Exelon Corporation
CVCO / Cavco Industries, Inc.
SITC / SITE Centers Corp.
TXT / Textron Inc.
EQIX / Equinix, Inc.
MEI / Methode Electronics, Inc.
GPC / Genuine Parts Company
LKQ / LKQ Corporation
RECN / Resources Connection, Inc.
BKE / The Buckle, Inc.
KELYA / Kelly Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
MUSA / Murphy USA Inc.
XPEL / XPEL, Inc.
TRGP / Targa Resources Corp.
LW / Lamb Weston Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
NTGR / NETGEAR, Inc.
FCN / FTI Consulting, Inc.
ATNI / ATN International, Inc.
AOS / A. O. Smith Corporation
NNN / NNN REIT, Inc.
SR / Spire Inc.
SAFT / Safety Insurance Group, Inc.
OSK / Oshkosh Corporation
HCC / Warrior Met Coal, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MERC / Mercer International Inc.
ADNT / Adient plc
KMT / Kennametal Inc.
IDXX / IDEXX Laboratories, Inc.
KMI / Kinder Morgan, Inc.
OSUR / OraSure Technologies, Inc.
FND / Floor & Decor Holdings, Inc.
AMSF / AMERISAFE, Inc.
MHK / Mohawk Industries, Inc.
SSTK / Shutterstock, Inc.
LANC / Lancaster Colony Corporation
FE / FirstEnergy Corp.
KBR / KBR, Inc.
BCC / Boise Cascade Company
BRKL / Brookline Bancorp, Inc.
COKE / Coca-Cola Consolidated, Inc.
MRO / Marathon Oil Corporation
ALGN / Align Technology, Inc.
CHCO / City Holding Company
KEX / Kirby Corporation
ASH / Ashland Inc.
BSIG / BrightSphere Investment Group Inc.
SAIA / Saia, Inc.
HOUS / Anywhere Real Estate Inc.
SLM / SLM Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BANF / BancFirst Corporation
SWX / Southwest Gas Holdings, Inc.
SSP / The E.W. Scripps Company
WOR / Worthington Enterprises, Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
ALL / The Allstate Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DDD / 3D Systems Corporation
BDX / Becton, Dickinson and Company
ETD / Ethan Allen Interiors Inc.
KWR / Quaker Chemical Corporation
ICHR / Ichor Holdings, Ltd.
QNST / QuinStreet, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
TTEC / TTEC Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
PKG / Packaging Corporation of America
AVAV / AeroVironment, Inc.
SCSC / ScanSource, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
AWR / American States Water Company
JWN / Nordstrom, Inc.
EGBN / Eagle Bancorp, Inc.
NMIH / NMI Holdings, Inc.
MED / Medifast, Inc.
KEY / KeyCorp
NBHC / National Bank Holdings Corporation
FISV / Fiserv, Inc.
LUV / Southwest Airlines Co.
CLDT / Chatham Lodging Trust
KGC / Kinross Gold Corporation
ANET / Arista Networks Inc
BJ / BJ's Wholesale Club Holdings, Inc.
NWSA / News Corporation
OTIS / Otis Worldwide Corporation
PDS / Precision Drilling Corporation
CLW / Clearwater Paper Corporation
CRS / Carpenter Technology Corporation
DTE / DTE Energy Company
FORR / Forrester Research, Inc.
VRTS / Virtus Investment Partners, Inc.
QLYS / Qualys, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
THRY / Thryv Holdings, Inc.
ETSY / Etsy, Inc.
ELF / e.l.f. Beauty, Inc.
BRX / Brixmor Property Group Inc.
RYAM / Rayonier Advanced Materials Inc.
FELE / Franklin Electric Co., Inc.
CAKE / The Cheesecake Factory Incorporated
CEG / Constellation Energy Corporation
WIRE / Encore Wire Corporation
MA / Mastercard Incorporated
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
JBL / Jabil Inc.
CIVI / Civitas Resources, Inc.
EZPW / EZCORP, Inc.
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
TER / Teradyne, Inc.
UA / Under Armour, Inc.
MNST / Monster Beverage Corporation
CSII / Cardiovascular Systems Inc.
GNTX / Gentex Corporation
ACC / American Campus Communities Inc.
AN / AutoNation, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CCS / Century Communities, Inc.
AMEH / Apollo Medical Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CARA / Cara Therapeutics, Inc.
AMAT / Applied Materials, Inc.
WSC / WillScot Holdings Corporation
JYNT / The Joint Corp.
ECH / iShares, Inc. - iShares MSCI Chile ETF
DGX / Quest Diagnostics Incorporated
LTHM / Livent Corporation
ABM / ABM Industries Incorporated
LLY / Eli Lilly and Company
KR / The Kroger Co.
EXEL / Exelixis, Inc.
CARR / Carrier Global Corporation
SLP / Simulations Plus, Inc.
CUBI / Customers Bancorp, Inc.
STLD / Steel Dynamics, Inc.
SFBS / ServisFirst Bancshares, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
BRKR / Bruker Corporation
SANM / Sanmina Corporation
SHOP / Shopify Inc.
EHC / Encompass Health Corporation
MASI / Masimo Corporation
TNC / Tennant Company
EBAY / eBay Inc.
HAYW / Hayward Holdings, Inc.
GIB / CGI Inc.
GPRE / Green Plains Inc.
PRLB / Proto Labs, Inc.
AVA / Avista Corporation
VSAT / Viasat, Inc.
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
THG / The Hanover Insurance Group, Inc.
SGH / SMART Global Holdings, Inc.
FIZZ / National Beverage Corp.
TWI / Titan International, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BMI / Badger Meter, Inc.
HUBB / Hubbell Incorporated
GL / Globe Life Inc.
KNSL / Kinsale Capital Group, Inc.
FDP / Fresh Del Monte Produce Inc.
RMAX / RE/MAX Holdings, Inc.
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
OC / Owens Corning
LCII / LCI Industries
MAN / ManpowerGroup Inc.
INN / Summit Hotel Properties, Inc.
UHS / Universal Health Services, Inc.
ROIC / Retail Opportunity Investments Corp.
ROL / Rollins, Inc.
FSS / Federal Signal Corporation
PLUS / ePlus inc.
AROC / Archrock, Inc.
LZB / La-Z-Boy Incorporated
PG / The Procter & Gamble Company
US9021041085 / II-VI, Inc.
MTRN / Materion Corporation
TALO / Talos Energy Inc.
DBI / Designer Brands Inc.
AVY / Avery Dennison Corporation
BFS / Saul Centers, Inc.
ABC / Amerisource Bergen Corp.
A / Agilent Technologies, Inc.
HOG / Harley-Davidson, Inc.
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
LUMN / Lumen Technologies, Inc.
NAVI / Navient Corporation
LVS / Las Vegas Sands Corp.
CBOE / Cboe Global Markets, Inc.
OFIX / Orthofix Medical Inc.
WTFC / Wintrust Financial Corporation
ELME / Elme Communities
APA / APA Corporation
HALO / Halozyme Therapeutics, Inc.
PRFT / Perficient, Inc.
MPC / Marathon Petroleum Corporation
GCO / Genesco Inc.
CCL / Carnival Corporation & plc
HCCI / Heritage-Crystal Clean Inc
BVH / Bluegreen Vacations Holding Corporation
ASTR / Astra Space, Inc.
RE / Everest Re Group Ltd
FARO / FARO Technologies, Inc.
GE / General Electric Company
CMTL / Comtech Telecommunications Corp.
TREE / LendingTree, Inc.
SEE / Sealed Air Corporation
FRC / First Republic Bank
RY.PRSCL / Royal Bank of Canada
GKOS / Glaukos Corporation
QDEL / QuidelOrtho Corporation
DVAX / Dynavax Technologies Corporation
FITB / Fifth Third Bancorp
SNBR / Sleep Number Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EGRX / Eagle Pharmaceuticals, Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
ASB.PRE / Associated Banc-Corp - Preferred Stock
HELE / Helen of Troy Limited
DSGX / The Descartes Systems Group Inc.
NFG / National Fuel Gas Company
FWRD / Forward Air Corporation
VAC / Marriott Vacations Worldwide Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
SYK / Stryker Corporation
CCRN / Cross Country Healthcare, Inc.
FSP / Franklin Street Properties Corp.
CB / Chubb Limited
SHOO / Steven Madden, Ltd.
BBBY / Bed Bath & Beyond, Inc.
CDMO / Avid Bioservices, Inc.
FOXF / Fox Factory Holding Corp.
PWR / Quanta Services, Inc.
CCSI / Consensus Cloud Solutions, Inc.
TPR / Tapestry, Inc.
VECO / Veeco Instruments Inc.
CTXS / Citrix Systems, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
ORLY / O'Reilly Automotive, Inc.
SILC / Silicom Ltd.
TDG / TransDigm Group Incorporated
VSH / Vishay Intertechnology, Inc.
KMDA / Kamada Ltd.
OPI / Office Properties Income Trust
FULT / Fulton Financial Corporation
HNGR / Hanger Inc
ROG / Rogers Corporation
FBC / Flagstar Bancorp, Inc.
ANF / Abercrombie & Fitch Co.
MCS / The Marcus Corporation
CONN / Conn's, Inc.
/ Invesco Mortgage Capital Inc
PRI / Primerica, Inc.
CAMP / Camp4 Therapeutics Corporation
PKI / Revvity Inc.
PXD / Pioneer Natural Resources Company
SWBI / Smith & Wesson Brands, Inc.
BLFS / BioLife Solutions, Inc.
CPE / Callon Petroleum Company
INGN / Inogen, Inc.
GCI / Gannett Co., Inc.
COLB / Columbia Banking System, Inc.
ABMD / Abiomed Inc.
LL / LL Flooring Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CNK / Cinemark Holdings, Inc.
SAFE / Safehold Inc.
EGHT / 8x8, Inc.
TSLA / Tesla, Inc.
NXGN / NextGen Healthcare Inc
CHEF / The Chefs' Warehouse, Inc.
SRC / Spirit Realty Capital, Inc.
ADUS / Addus HomeCare Corporation
LH / Labcorp Holdings Inc.
FBP / First BanCorp.
PNFP / Pinnacle Financial Partners, Inc.
DG / Dollar General Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
ETRN / Equitrans Midstream Corporation
DTE / DTE Energy Company
SXI / Standex International Corporation
AVT / Avnet, Inc.
GPI / Group 1 Automotive, Inc.
AIR / AAR Corp.
PETS / PetMed Express, Inc.
ZION / Zions Bancorporation, National Association
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
COHU / Cohu, Inc.
MCB / Metropolitan Bank Holding Corp.
CIR / Circor International Inc
AKAM / Akamai Technologies, Inc.
ENSG / The Ensign Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
ENTA / Enanta Pharmaceuticals, Inc.
ATGE / Adtalem Global Education Inc.
SBNY / Signature Bank
AQN / Algonquin Power & Utilities Corp.
FINW / FinWise Bancorp
IDCC / InterDigital, Inc.
GDOT / Green Dot Corporation
NWE / NorthWestern Energy Group, Inc.
CNHI / CNH Industrial N.V.
MSCI / MSCI Inc.
AON / Aon plc
OIS / Oil States International, Inc.
QURE / uniQure N.V.
BCPC / Balchem Corporation
RGR / Sturm, Ruger & Company, Inc.
SU / Suncor Energy Inc.
GTE / Gran Tierra Energy Inc.
FLT / Corpay, Inc.
SYF / Synchrony Financial
MCD / McDonald's Corporation
BOOM / DMC Global Inc.
FIS / Fidelity National Information Services, Inc.
AIRC / Apartment Income REIT Corp.
UTI / Universal Technical Institute, Inc.
EA / Electronic Arts Inc.
SRCL / Stericycle, Inc.
OZK / Bank OZK
THC / Tenet Healthcare Corporation
WNC / Wabash National Corporation
FORM / FormFactor, Inc.
OPEN / Opendoor Technologies Inc.
GLT / Glatfelter Corporation
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
CTLT / Catalent, Inc.
IMMR / Immersion Corporation
OGE / OGE Energy Corp.
EPRT / Essential Properties Realty Trust, Inc.
NDSN / Nordson Corporation
FDS / FactSet Research Systems Inc.
SWKS / Skyworks Solutions, Inc.
ALB / Albemarle Corporation
ESNT / Essent Group Ltd.
BAX / Baxter International Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
IFF / International Flavors & Fragrances Inc.
INTU / Intuit Inc.
AWK / American Water Works Company, Inc.
WY / Weyerhaeuser Company
MATX / Matson, Inc.
MRK / Merck & Co., Inc.
CSL / Carlisle Companies Incorporated
ITW / Illinois Tool Works Inc.
PCH / PotlatchDeltic Corporation
HSTM / HealthStream, Inc.
PEP / PepsiCo, Inc.
UIS / Unisys Corporation
WEX / WEX Inc.
NEO / NeoGenomics, Inc.
THRM / Gentherm Incorporated
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
ACCO / ACCO Brands Corporation
DXCM / DexCom, Inc.
ENVA / Enova International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LPX / Louisiana-Pacific Corporation
IONQ / IonQ, Inc.
METC / Ramaco Resources, Inc.
RCL / Royal Caribbean Cruises Ltd.
CNP / CenterPoint Energy, Inc.
CL / Colgate-Palmolive Company
ZBRA / Zebra Technologies Corporation
IRM / Iron Mountain Incorporated
MKSI / MKS Inc.
GM / General Motors Company
UPS / United Parcel Service, Inc.
RLI / RLI Corp.
HWKN / Hawkins, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKU / BankUnited, Inc.
KBH / KB Home
PLL / Piedmont Lithium Inc.
NEM / Newmont Corporation
USNA / USANA Health Sciences, Inc.
MFC / HEXAOM
RGLD / Royal Gold, Inc.
PM / Philip Morris International Inc.
BLDR / Builders FirstSource, Inc.
IPAR / Interparfums, Inc.
SNA / Snap-on Incorporated
QS / QuantumScape Corporation
AMKR / Amkor Technology, Inc.
NTUS / Natus Medical Inc
EVR / Evercore Inc.
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
APPS / Digital Turbine, Inc.
SPGI / S&P Global Inc.
WEN / The Wendy's Company
RGA / Reinsurance Group of America, Incorporated
PVH / PVH Corp.
/ ViacomCBS Inc
CVE.WS / Cenovus Energy Inc. - Equity Warrant
OAS / Oasis Petroleum Inc. - New
DLTR / Dollar Tree, Inc.
NVEE / NV5 Global, Inc.
BRBW / Brunswick Bancorp
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
US4039491000 / HF Sinclair Corp.
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
ADC / Agree Realty Corporation
INDB / Independent Bank Corp.
IMO / Imperial Oil Limited
REG / Regency Centers Corporation
LYV / Live Nation Entertainment, Inc.
ROK / Rockwell Automation, Inc.
DAN / Dana Incorporated
TYL / Tyler Technologies, Inc.
LKFN / Lakeland Financial Corporation
BYD / Boyd Gaming Corporation
CENTA / Central Garden & Pet Company
PATK / Patrick Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
REXR / Rexford Industrial Realty, Inc.
REX / REX American Resources Corporation
FAST / Fastenal Company
NBIX / Neurocrine Biosciences, Inc.
CBT / Cabot Corporation
IR / Ingersoll Rand Inc.
CIGI / Colliers International Group Inc.
NBR / Nabors Industries Ltd.
VRSN / VeriSign, Inc.
WMS / Advanced Drainage Systems, Inc.
CE / Celanese Corporation
STT / State Street Corporation
WWD / Woodward, Inc.
PCTY / Paylocity Holding Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DIS / The Walt Disney Company
BAC / Bank of America Corporation
UNM / Unum Group
EPC / Edgewell Personal Care Company
V / Visa Inc.
TD / The Toronto-Dominion Bank
MCRI / Monarch Casino & Resort, Inc.
DOW / Dow Inc.
LNT / Alliant Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEI / Douglas Emmett, Inc.
GDEN / Golden Entertainment, Inc.
MLI / Mueller Industries, Inc.
DVA / DaVita Inc.
RYN / Rayonier Inc.
MUR / Murphy Oil Corporation
MIDD / The Middleby Corporation
CBSH / Commerce Bancshares, Inc.
AAL / American Airlines Group Inc.
FHB / First Hawaiian, Inc.
SPNT.PRB / SiriusPoint Ltd. - Preferred Stock
TTEK / Tetra Tech, Inc.
CYTK / Cytokinetics, Incorporated
WGO / Winnebago Industries, Inc.
BEN / Franklin Resources, Inc.
PLAB / Photronics, Inc.
PNR / Pentair plc
WLK / Westlake Corporation
HI / Hillenbrand, Inc.
PTEN / Patterson-UTI Energy, Inc.
ONB / Old National Bancorp
TDS / Telephone and Data Systems, Inc.
MLM / Martin Marietta Materials, Inc.
XNCR / Xencor, Inc.
KOP / Koppers Holdings Inc.
ULTA / Ulta Beauty, Inc.
MCK / McKesson Corporation
PFG / Principal Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
SCI / Service Corporation International
ARW / Arrow Electronics, Inc.
HFWA / Heritage Financial Corporation
MANH / Manhattan Associates, Inc.
HPE / Hewlett Packard Enterprise Company
KHC / The Kraft Heinz Company
CPRT / Copart, Inc.
GT / The Goodyear Tire & Rubber Company
HUM / Humana Inc.
SKT / Tanger Inc.
AXON / Axon Enterprise, Inc.
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
ICUI / ICU Medical, Inc.
CRSR / Corsair Gaming, Inc.
OPCH / Option Care Health, Inc.
TMP / Tompkins Financial Corporation
CHD / Church & Dwight Co., Inc.
FTI / TechnipFMC plc
HRL / Hormel Foods Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
GPN / Global Payments Inc.
JJSF / J&J Snack Foods Corp.
NI / NiSource Inc.
SNPS / Synopsys, Inc.
XPER / Xperi Inc.
CDW / CDW Corporation
WFC / Wells Fargo & Company
RGNX / REGENXBIO Inc.
HSII / Heidrick & Struggles International, Inc.
ACHC / Acadia Healthcare Company, Inc.
SYY / Sysco Corporation
CEIX / CONSOL Energy Inc.
EIG / Employers Holdings, Inc.
ACM / AECOM
EXTR / Extreme Networks, Inc.
FERG / Ferguson Enterprises Inc.
SNEX / StoneX Group Inc.
SGU / Star Group, L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
RHI / Robert Half Inc.
GBX / The Greenbrier Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CBU / Community Financial System, Inc.
FBNC / First Bancorp
JCOM / J2 Global Inc.
RES / RPC, Inc.
TXN / Texas Instruments Incorporated
INDY / iShares Trust - iShares India 50 ETF
HTH / Hilltop Holdings Inc.
NPK / National Presto Industries, Inc.
MDLZ / Mondelez International, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CNMD / CONMED Corporation
AMCX / AMC Networks Inc.
URBN / Urban Outfitters, Inc.
TSCO / Tractor Supply Company
CFFN / Capitol Federal Financial, Inc.
LPI / Laredo Petroleum Inc.
CZR / Caesars Entertainment, Inc.
FMC / FMC Corporation
PUMP / ProPetro Holding Corp.
PHM / PulteGroup, Inc.
ITT / ITT Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JKHY / Jack Henry & Associates, Inc.
RDNT / RadNet, Inc.
GPK / Graphic Packaging Holding Company
ESS / Essex Property Trust, Inc.
CVGW / Calavo Growers, Inc.
LHX / L3Harris Technologies, Inc.
WD / Walker & Dunlop, Inc.
RJF / Raymond James Financial, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CFG / Citizens Financial Group, Inc.
/ Crane Holdings Co
AMBC / Ambac Financial Group, Inc.
RL / Ralph Lauren Corporation
BRBR / BellRing Brands, Inc.
UE / Urban Edge Properties
HAL / Halliburton Company
AXL / American Axle & Manufacturing Holdings, Inc.
SON / Sonoco Products Company
JW.A / John Wiley & Sons Inc. - Class A
ATO / Atmos Energy Corporation
SLAB / Silicon Laboratories Inc.
SONO / Sonos, Inc.
EIX / Edison International
DOV / Dover Corporation
FICO / Fair Isaac Corporation
INDA / iShares Trust - iShares MSCI India ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
SGMS / Scientific Games Corporation
HBI / Hanesbrands Inc.
WRB / W. R. Berkley Corporation
EAT / Brinker International, Inc.
JAZZ / Jazz Pharmaceuticals plc
VBTX / Veritex Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SCVL / Shoe Carnival, Inc.
TRST / TrustCo Bank Corp NY
FIX / Comfort Systems USA, Inc.
RUN / Sunrun Inc.
WU / The Western Union Company
MO / Altria Group, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HAS / Hasbro, Inc.
PBA / Pembina Pipeline Corporation
GBCI / Glacier Bancorp, Inc.
PTC / PTC Inc.
MAS / Masco Corporation
PRAA / PRA Group, Inc.
AVNS / Avanos Medical, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MTX / Minerals Technologies Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WTRG / Essential Utilities, Inc.
BKH / Black Hills Corporation
EWBC / East West Bancorp, Inc.
NTRS / Northern Trust Corporation
SAH / Sonic Automotive, Inc.
PRDO / Perdoceo Education Corporation
AMCR / Amcor plc
ACLS / Axcelis Technologies, Inc.
MTH / Meritage Homes Corporation
WSM / Williams-Sonoma, Inc.
ARLO / Arlo Technologies, Inc.
MATW / Matthews International Corporation
IPG / The Interpublic Group of Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
CRVL / CorVel Corporation
SEIC / SEI Investments Company
FHI / Federated Hermes, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
HWC / Hancock Whitney Corporation
UDR / UDR, Inc.
AORT / Artivion, Inc.
BR / Broadridge Financial Solutions, Inc.
JBGS / JBG SMITH Properties
HII / Huntington Ingalls Industries, Inc.
CPK / Chesapeake Utilities Corporation
CHDN / Churchill Downs Incorporated
ES / Eversource Energy
IBP / Installed Building Products, Inc.
EGP / EastGroup Properties, Inc.
HD / The Home Depot, Inc.
NVT / nVent Electric plc
MRTN / Marten Transport, Ltd.
STBA / S&T Bancorp, Inc.
CASY / Casey's General Stores, Inc.
NSA / National Storage Affiliates Trust
LEA / Lear Corporation
LPSN / LivePerson, Inc.
NSIT / Insight Enterprises, Inc.
BA / The Boeing Company
UNF / UniFirst Corporation
WCN / Waste Connections, Inc.
SBCF / Seacoast Banking Corporation of Florida
HT / Hersha Hospitality Trust - Class A
O / Realty Income Corporation
PRA / ProAssurance Corporation
GCP / GCP Applied Technologies Inc
WLL / Whiting Petroleum Corp (New)
WEJO / Wejo Group Ltd
MANT / Mantech International Corp - Class A
SNPO / Snap One Holdings Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SSRM / SSR Mining Inc.
CWAN / Clearwater Analytics Holdings, Inc.
BH / Biglari Holdings Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SBOW / SilverBow Resources, Inc.
PSB / PS Business Parks, Inc.
THO / THOR Industries, Inc.
OXM / Oxford Industries, Inc.
FOXA / Fox Corporation
CP / Canadian Pacific Kansas City Limited
UHT / Universal Health Realty Income Trust
CRL / Charles River Laboratories International, Inc.
ARCB / ArcBest Corporation
JBSS / John B. Sanfilippo & Son, Inc.
PLXS / Plexus Corp.
BWA / BorgWarner Inc.
NLOK / NortonLifeLock Inc
RDWR / Radware Ltd.
DCI / Donaldson Company, Inc.
HAFC / Hanmi Financial Corporation
URI / United Rentals, Inc.
SHW / The Sherwin-Williams Company
AMN / AMN Healthcare Services, Inc.
GIL / Gildan Activewear Inc.
VCEL / Vericel Corporation
NX / Quanex Building Products Corporation
USPH / U.S. Physical Therapy, Inc.
AAT / American Assets Trust, Inc.
HAYN / Haynes International, Inc.
VIR / Vir Biotechnology, Inc.
FLO / Flowers Foods, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
PNW / Pinnacle West Capital Corporation
GOGL / Golden Ocean Group Limited
BBWI / Bath & Body Works, Inc.
OLN / Olin Corporation
SPTN / SpartanNash Company
VMC / Vulcan Materials Company
CENX / Century Aluminum Company
KLAC / KLA Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
OFG / OFG Bancorp
HLIT / Harmonic Inc.
FFBC / First Financial Bancorp.
BNS / The Bank of Nova Scotia
RH / RH
EPAC / Enerpac Tool Group Corp.
CMI / Cummins Inc.
G / Genpact Limited
IMXI / International Money Express, Inc.
CVET / Covetrus Inc
EFC / Ellington Financial Inc.
DE / Deere & Company
HNI / HNI Corporation
APD / Air Products and Chemicals, Inc.
BRC / Brady Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
QSR / Restaurant Brands International Inc.
RCII / Upbound Group Inc
RFP / Resolute Forest Products Inc
AIG / American International Group, Inc.
ALRM / Alarm.com Holdings, Inc.
INTC / Intel Corporation
TG / Tredegar Corporation
DRE / Duke Realty Corporation - Preferred Security
SHOP / Shopify Inc.
ALC / Alcon Inc.
Brookfield Infrastructure Part / Ltd Part (11299A955)
SJRWF / Shaw Communications Inc. - Class A
FRTSF / Fortis Inc. - Preferred Stock
Bausch Health Cos Inc / (071734958)
MGA25 / Magna International Inc
EURN / Euronav NV
WCN / Waste Connections, Inc.
HPQ / HP Inc.
331 / Tricon Residential Inc.
US723787AP23 / CONV. NOTE
NOV / NOV Inc.
ENR / Energizer Holdings, Inc.
VG / Venture Global, Inc.
UTZ / Utz Brands, Inc.
CHS / Chico's FAS, Inc.
NKTR / Nektar Therapeutics
BLND / Blend Labs, Inc.
RI /
SLQT / SelectQuote, Inc.
CYH / Community Health Systems, Inc.
US03674XAM83 / ANTERO RESOURCES CORP CONV 4.25% 09/01/2026
CZOO / Cazoo Group Ltd
LGF.A / Lions Gate Entertainment Corp.
ATI / ATI Inc.
ARR / ARMOUR Residential REIT, Inc.
DBD / Diebold Nixdorf, Incorporated
HLLY / Holley Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ILPT / Industrial Logistics Properties Trust
FSV / FirstService Corporation
OMI / Owens & Minor, Inc.
ORGO / Organogenesis Holdings Inc.
BF.B / Brown-Forman Corporation
ASO / Academy Sports and Outdoors, Inc.
ONL / Orion Properties Inc.
TUP / Tupperware Brands Corporation
SYNH / Syneos Health Inc - Class A
TSQ / Townsquare Media, Inc.
ANGO / AngioDynamics, Inc.
BCO / The Brink's Company
OWE / Obsidian Energy Ltd.
OMF / OneMain Holdings, Inc.
FLNG / FLEX LNG Ltd.
ZYXI / Zynex, Inc.
LYLT.V / Loyalty Ventures Inc
KTB / Kontoor Brands, Inc.
GIII / G-III Apparel Group, Ltd.
HMST / HomeStreet, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ABTX / Allegiance Bancshares Inc
UFI / Unifi, Inc.
ANDE / The Andersons, Inc.
TWTR / Twitter Inc
US819047AB70 / CONVERTIBLE ZERO
AAN / The Aaron's Company, Inc.
CPB / The Campbell's Company
META / Meta Platforms, Inc.
IP / International Paper Company
JCI / Johnson Controls International plc
C.WSA / Citigroup, Inc.
FFIV / F5, Inc.
OKE / ONEOK, Inc.
DVN / Devon Energy Corporation
DRQ / Dril-Quip, Inc.
MU / Micron Technology, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
SWK / Stanley Black & Decker, Inc.
SEDG / SolarEdge Technologies, Inc.
MYE / Myers Industries, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ODP / The ODP Corporation
YUM / Yum! Brands, Inc.
RPT.PRD / RPT Realty - Preferred Security
EVRG / Evergy, Inc.
CBRE / CBRE Group, Inc.
NRDS / NerdWallet, Inc.
FR / First Industrial Realty Trust, Inc.
CRI / Carter's, Inc.
JACK / Jack in the Box Inc.
AMGN / Amgen Inc.
GGG / Graco Inc.
MXL / MaxLinear, Inc.
RILY / B. Riley Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
HWM / Howmet Aerospace Inc.
MATV / Mativ Holdings, Inc.
LNDC / Landec Corp.
ICLR / ICON Public Limited Company
NOW / ServiceNow, Inc.
SBH / Sally Beauty Holdings, Inc.
AEE / Ameren Corporation
DNOW / DNOW Inc.
NGVT / Ingevity Corporation
AIT / Applied Industrial Technologies, Inc.
SAFM / Sanderson Farms, Inc.
FFIN / First Financial Bankshares, Inc.
WTW / Willis Towers Watson Public Limited Company
HTLD / Heartland Express, Inc.
EPAM / EPAM Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
HCSG / Healthcare Services Group, Inc.
KALU / Kaiser Aluminum Corporation
DTM / DT Midstream, Inc.
FANG / Diamondback Energy, Inc.
ECL / Ecolab Inc.
CNXN / PC Connection, Inc.
STE / STERIS plc
ZTS / Zoetis Inc.
INVA / Innoviva, Inc.
CM / Canadian Imperial Bank of Commerce
BOOT / Boot Barn Holdings, Inc.
CWEN.A / Clearway Energy, Inc.
COP / ConocoPhillips
LEN / Lennar Corporation
AME / AMETEK, Inc.
TTWO / Take-Two Interactive Software, Inc.
IVZ / Invesco Ltd.
MPWR / Monolithic Power Systems, Inc.
CARS / Cars.com Inc.
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
ONTO / Onto Innovation Inc.
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
NDAQ / Nasdaq, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
GVA / Granite Construction Incorporated
HCA / HCA Healthcare, Inc.
WAFD / WaFd, Inc
MRCY / Mercury Systems, Inc.
FRT / Federal Realty Investment Trust
BXP / Boston Properties, Inc.
TROW / T. Rowe Price Group, Inc.
PFS / Provident Financial Services, Inc.
BGS / B&G Foods, Inc.
SO / The Southern Company
EPR.PRC / EPR Properties - Preferred Stock
MTG / MGIC Investment Corporation
MAT / Mattel, Inc.
ATKR / Atkore Inc.
CPT / Camden Property Trust
MSI / Motorola Solutions, Inc.
EYE / National Vision Holdings, Inc.
BHE / Benchmark Electronics, Inc.
MSEX / Middlesex Water Company
GRMN / Garmin Ltd.
CDNS / Cadence Design Systems, Inc.
CNI / Canadian National Railway Company
AEO / American Eagle Outfitters, Inc.
NSC / Norfolk Southern Corporation
TBK / Triumph Bancorp Inc
AGYS / Agilysys, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
FTV / Fortive Corporation
IDA / IDACORP, Inc.
UAL / United Airlines Holdings, Inc.
FL / Foot Locker, Inc.
CUZ / Cousins Properties Incorporated
F / Ford Motor Company
UTL / Unitil Corporation
EVTC / EVERTEC, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GEO / The GEO Group, Inc.
SM / SM Energy Company
RCI / Rogers Communications Inc.
TECH / Bio-Techne Corporation
MMC / Marsh & McLennan Companies, Inc.
CROX / Crocs, Inc.
PAYC / Paycom Software, Inc.
MKC / McCormick & Company, Incorporated
CTRE / CareTrust REIT, Inc.
KFY / Korn Ferry
MSFT / Microsoft Corporation
AX / Axos Financial, Inc.
DOW / Dow Inc.
LBRDA / Liberty Broadband Corporation
ALGT / Allegiant Travel Company
PEB / Pebblebrook Hotel Trust
CALM / Cal-Maine Foods, Inc.
HMN / Horace Mann Educators Corporation
WM / Waste Management, Inc.
IART / Integra LifeSciences Holdings Corporation
LSCC / Lattice Semiconductor Corporation
TDY / Teledyne Technologies Incorporated
SAIC / Science Applications International Corporation
BANC / Banc of California, Inc.
SFM / Sprouts Farmers Market, Inc.
PRK / Park National Corporation
ECPG / Encore Capital Group, Inc.
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
NYT / The New York Times Company
PCRX / Pacira BioSciences, Inc.
USB / U.S. Bancorp
BRO / Brown & Brown, Inc.
TREX / Trex Company, Inc.
OSPN / OneSpan Inc.
AVGO / Broadcom Inc.
HES / Hess Corporation
POOL / Pool Corporation
NRG / NRG Energy, Inc.
PFGC / Performance Food Group Company
SBUX / Starbucks Corporation
AAPL / Apple Inc.
NTR / Nutrien Ltd.
IBKR / Interactive Brokers Group, Inc.
CIEN / Ciena Corporation
FIVE / Five Below, Inc.
ADP / Automatic Data Processing, Inc.
WELL / Welltower Inc.
GWW / W.W. Grainger, Inc.
LDOS / Leidos Holdings, Inc.
EXPO / Exponent, Inc.
ON / ON Semiconductor Corporation
BBY / Best Buy Co., Inc.
AJG / Arthur J. Gallagher & Co.
EXPE / Expedia Group, Inc.
GFF / Griffon Corporation
SNV / Synovus Financial Corp.
HRMY / Harmony Biosciences Holdings, Inc.
IRDM / Iridium Communications Inc.
US7587501039 / Regal-Beloit Corp.
GNRC / Generac Holdings Inc.
CSGS / CSG Systems International, Inc.
CACI / CACI International Inc
EOG / EOG Resources, Inc.
CLB / Core Laboratories Inc.
HOPE / Hope Bancorp, Inc.
YELP / Yelp Inc.
GNL / Global Net Lease, Inc.
VRA / Vera Bradley, Inc.
JOE / The St. Joe Company
GHC / Graham Holdings Company
J / Jacobs Solutions Inc.
RCUS / Arcus Biosciences, Inc.
NYCB / Flagstar Financial, Inc.
TGA / Transglobe Energy Corp.
SPWR / Complete Solaria, Inc.
TMUS / T-Mobile US, Inc.
BJRI / BJ's Restaurants, Inc.
AEIS / Advanced Energy Industries, Inc.
CAH / Cardinal Health, Inc.
CNO / CNO Financial Group, Inc.
CRMT / America's Car-Mart, Inc.
CAG / Conagra Brands, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
COLL / Collegium Pharmaceutical, Inc.
FUL / H.B. Fuller Company
OSIS / OSI Systems, Inc.
VGR / Vector Group Ltd.
LTC / LTC Properties, Inc.
TDC / Teradata Corporation
KO / The Coca-Cola Company
GO / Grocery Outlet Holding Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
APTV / Aptiv PLC
UNIT / Uniti Group Inc.
XEL / Xcel Energy Inc.
CHCT / Community Healthcare Trust Incorporated
MCHP / Microchip Technology Incorporated
OGS / ONE Gas, Inc.
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
PGR / The Progressive Corporation
NEU / NewMarket Corporation
POWL / Powell Industries, Inc.
BALL / Ball Corporation
TTMI / TTM Technologies, Inc.
SHEN / Shenandoah Telecommunications Company
STLA / Stellantis N.V.
SBSI / Southside Bancshares, Inc.
IQV / IQVIA Holdings Inc.
EFX / Equifax Inc.
WING / Wingstop Inc.
ASIX / AdvanSix Inc.
MCO / Moody's Corporation
AIN / Albany International Corp.
BOX / Box, Inc.
MDT / Medtronic plc
WAB / Westinghouse Air Brake Technologies Corporation
PSTG / Pure Storage, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
PH / Parker-Hannifin Corporation
ZEUS / Olympic Steel, Inc.
WST / West Pharmaceutical Services, Inc.
PSA / Public Storage
ESTE / Earthstone Energy Inc - Class A
WSO / Watsco, Inc.
HE / Hawaiian Electric Industries, Inc.
PNM / PNM Resources, Inc.
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
MAR / Marriott International, Inc.
NVST / Envista Holdings Corporation
HIBB / Hibbett, Inc.
WRLD / World Acceptance Corporation
RM / Regional Management Corp.
WWW / Wolverine World Wide, Inc.
OFC / Corporate Office Properties Trust
ANSS / ANSYS, Inc.
DHI / D.R. Horton, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IIIN / Insteel Industries, Inc.
PBI / Pitney Bowes Inc.
SWN / Southwestern Energy Company
SLVM / Sylvamo Corporation
XHR / Xenia Hotels & Resorts, Inc.
ODFL / Old Dominion Freight Line, Inc.
SIG / Signet Jewelers Limited
872307903 / TCF Financial Corporation
SYNA / Synaptics Incorporated
TXRH / Texas Roadhouse, Inc.
FCX / Freeport-McMoRan Inc.
HZO / MarineMax, Inc.
SLCA / U.S. Silica Holdings, Inc.
FF / FutureFuel Corp.
LFUS / Littelfuse, Inc.
BFH / Bread Financial Holdings, Inc.
COST / Costco Wholesale Corporation
TPX / Somnigroup International Inc.
MTDR / Matador Resources Company
LOCO / El Pollo Loco Holdings, Inc.
LYB / LyondellBasell Industries N.V.
AMG / Affiliated Managers Group, Inc.
FCPT / Four Corners Property Trust, Inc.
LIN / Linde plc
CREE / Cree, Inc.
SMTC / Semtech Corporation
WSFS / WSFS Financial Corporation
JBT / JBT Marel Corporation
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
PRGO / Perrigo Company plc
JNPR / Juniper Networks, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
MYRG / MYR Group Inc.
KREF / KKR Real Estate Finance Trust Inc.
CSCO / Cisco Systems, Inc.
LITE / Lumentum Holdings Inc.
WDFC / WD-40 Company
CASH / Pathward Financial, Inc.
BSX / Boston Scientific Corporation
CABO / Cable One, Inc.
EMR / Emerson Electric Co.
DCOM / Dime Community Bancshares, Inc.
UGI / UGI Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ABCB / Ameris Bancorp
BKR / Baker Hughes Company
RC / Ready Capital Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
DKS / DICK'S Sporting Goods, Inc.
TPH / Tri Pointe Homes, Inc.
MMS / Maximus, Inc.
PZZA / Papa John's International, Inc.
DAR / Darling Ingredients Inc.
EXLS / ExlService Holdings, Inc.
RMBS / Rambus Inc.
SEM / Select Medical Holdings Corporation
WDC / Western Digital Corporation
ATEN / A10 Networks, Inc.
EME / EMCOR Group, Inc.
MOS / The Mosaic Company
CC / The Chemours Company
COF / Capital One Financial Corporation
MTD / Mettler-Toledo International Inc.
CRNC / Cerence Inc.
GES / Guess?, Inc.
R / Ryder System, Inc.
INGR / Ingredion Incorporated
DFIN / Donnelley Financial Solutions, Inc.
CMP / Compass Minerals International, Inc.
CSR / Centerspace
AA / Alcoa Corporation
WRK / WestRock Company
GMS / GMS Inc.
WABC / Westamerica Bancorporation
WEC / WEC Energy Group, Inc.
AKR / Acadia Realty Trust
INT / World Fuel Services Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
POST / Post Holdings, Inc.
LAD / Lithia Motors, Inc.
CAL / Caleres, Inc.
MHO / M/I Homes, Inc.
HP / Helmerich & Payne, Inc.
TILE / Interface, Inc.
TTGT / TechTarget, Inc.
NOC / Northrop Grumman Corporation
SKYW / SkyWest, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CNS / Cohen & Steers, Inc.
CCJ / Cameco Corporation
CNQ / Canadian Natural Resources Limited
XOM / Exxon Mobil Corporation
OMC / Omnicom Group Inc.
ASGN / ASGN Incorporated
NPO / Enpro Inc.
IBTX / Independent Bank Group, Inc.
SCHL / Scholastic Corporation
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
CVS / CVS Health Corporation
NSP / Insperity, Inc.
BOH / Bank of Hawaii Corporation
FAF / First American Financial Corporation
ENV / Envestnet, Inc.
CPRI / Capri Holdings Limited
ARE / Alexandria Real Estate Equities, Inc.
TRUP / Trupanion, Inc.
WMB / The Williams Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CCOI / Cogent Communications Holdings, Inc.
CGNT / Cognyte Software Ltd.
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
HAE / Haemonetics Corporation
MSM / MSC Industrial Direct Co., Inc.
LIVN / LivaNova PLC
STAA / STAAR Surgical Company
GIS / General Mills, Inc.
AGO / Assured Guaranty Ltd.
PCAR / PACCAR Inc
WBS / Webster Financial Corporation
MKTX / MarketAxess Holdings Inc.
VRE / Veris Residential, Inc.
SXC / SunCoke Energy, Inc.
CHUY / Chuy's Holdings, Inc.
NTCT / NetScout Systems, Inc.
RWT / Redwood Trust, Inc.
ADBE / Adobe Inc.
UVV / Universal Corporation
TMO / Thermo Fisher Scientific Inc.
THS / TreeHouse Foods, Inc.
WAT / Waters Corporation
NXST / Nexstar Media Group, Inc.
M / Macy's, Inc.
NWSA / News Corporation
LNTH / Lantheus Holdings, Inc.
ORI / Old Republic International Corporation
KDP / Keurig Dr Pepper Inc.
SHAK / Shake Shack Inc.
DECK / Deckers Outdoor Corporation
BDC / Belden Inc.
LAMR / Lamar Advertising Company
FCFS / FirstCash Holdings, Inc.
DORM / Dorman Products, Inc.
LMAT / LeMaitre Vascular, Inc.
TRMB / Trimble Inc.
TJX / The TJX Companies, Inc.
RAMP / LiveRamp Holdings, Inc.
MOG.A / Moog Inc.
WTS / Watts Water Technologies, Inc.
MMI / Marcus & Millichap, Inc.
HCC / Warrior Met Coal, Inc.
VIAV / Viavi Solutions Inc.
NBTB / NBT Bancorp Inc.
TR / Tootsie Roll Industries, Inc.
UIHC / American Coastal Insurance Corp
MYGN / Myriad Genetics, Inc.
STRL / Sterling Infrastructure, Inc.
AYI / Acuity Inc.
CGNX / Cognex Corporation
RTX / RTX Corporation
CINF / Cincinnati Financial Corporation
RMD / ResMed Inc.
JEF / Jefferies Financial Group Inc.
UFCS / United Fire Group, Inc.
OMCL / Omnicell, Inc.
VNT / Vontier Corporation
MTB / M&T Bank Corporation
SBAC / SBA Communications Corporation
FLGT / Fulgent Genetics, Inc.
EMN / Eastman Chemical Company
AVNT / Avient Corporation
PSMT / PriceSmart, Inc.
NWL / Newell Brands Inc.
CLX / The Clorox Company