Market Value21,421,184
Total Holdings1624
File Date2023-02-15
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)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
KHC / The Kraft Heinz Company
SBNY / Signature Bank
AEVA / Aeva Technologies, Inc.
OFG / OFG Bancorp
NESR / National Energy Services Reunited Corp.
POWI / Power Integrations, Inc.
SNX / TD SYNNEX Corporation
APEI / American Public Education, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
LSI / Life Storage Inc - Registered Shares
MCK / McKesson Corporation
CMPO / CompoSecure, Inc.
TWTR / Twitter Inc
RLYB / Rallybio Corporation
SCL / Stepan Company
GPRE / Green Plains Inc.
ICLR / ICON Public Limited Company
IART / Integra LifeSciences Holdings Corporation
LYV / Live Nation Entertainment, Inc.
CRNC / Cerence Inc.
FCFS / FirstCash Holdings, Inc.
CHE / Chemed Corporation
C.WSA / Citigroup, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MMC / Marsh & McLennan Companies, Inc.
MPW / Medical Properties Trust, Inc.
VGR / Vector Group Ltd.
AVGO / Broadcom Inc.
NYMT / New York Mortgage Trust, Inc.
NI / NiSource Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
CASH / Pathward Financial, Inc.
CPF / Central Pacific Financial Corp.
VG / Venture Global, Inc.
HI / Hillenbrand, Inc.
OPI / Office Properties Income Trust
NTCT / NetScout Systems, Inc.
HCI / HCI Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
F / Ford Motor Company
BRC / Brady Corporation
NTRS / Northern Trust Corporation
GRBK / Green Brick Partners, Inc.
USNA / USANA Health Sciences, Inc.
KOP / Koppers Holdings Inc.
CHRS / Coherus Oncology, Inc.
TWO / Two Harbors Investment Corp.
TNL / Travel + Leisure Co.
HUBG / Hub Group, Inc.
AEM / Agnico Eagle Mines Limited
BLD / TopBuild Corp.
HBNC / Horizon Bancorp, Inc.
ACGL / Arch Capital Group Ltd.
HT / Hersha Hospitality Trust - Class A
URBN / Urban Outfitters, Inc.
ANGO / AngioDynamics, Inc.
MOV / Movado Group, Inc.
JWN / Nordstrom, Inc.
MS / Morgan Stanley
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
DAL / Delta Air Lines, Inc.
AVD / American Vanguard Corporation
GTY / Getty Realty Corp.
MD / Pediatrix Medical Group, Inc.
LPSN / LivePerson, Inc.
MBC / MasterBrand, Inc.
LSTR / Landstar System, Inc.
LFVN / LifeVantage Corporation
SANM / Sanmina Corporation
HTH / Hilltop Holdings Inc.
331 / Tricon Residential Inc.
Brookfield Infrastructure Part / Ltd Part (11299A955)
WCN / Waste Connections, Inc.
EURN / Euronav NV
PRMW / Primo Water Corporation
OWE / Obsidian Energy Ltd.
SKX / Skechers U.S.A., Inc.
COF / Capital One Financial Corporation
TRMK / Trustmark Corporation
AVT / Avnet, Inc.
EHTH / eHealth, Inc.
UVV / Universal Corporation
SNBR / Sleep Number Corporation
RY.PRSCL / Royal Bank of Canada
EGBN / Eagle Bancorp, Inc.
AVA / Avista Corporation
SBCF / Seacoast Banking Corporation of Florida
US29355AAK34 / CONVERTIBLE ZERO
NTNX / Nutanix, Inc.
TROX / Tronox Holdings plc
CODX / Co-Diagnostics, Inc.
ISSC / Innovative Solutions and Support, Inc.
LL / LL Flooring Holdings, Inc.
ONEW / OneWater Marine Inc.
ABMD / Abiomed Inc.
TSQ / Townsquare Media, Inc.
RADA / Rada Electronic Industries
US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
LXU / LSB Industries, Inc.
MOGO / Mogo Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CAMP / Camp4 Therapeutics Corporation
PZN / Pzena Investment Management Inc - Class A
US803607AB68 / Sarepta Therapeutics, Inc. Bond
SWBI / Smith & Wesson Brands, Inc.
TGLS / Tecnoglass Inc.
2024677US / Barrick Gold Corp.
CAT / Caterpillar Inc.
ATNI / ATN International, Inc.
ASTE / Astec Industries, Inc.
FRC / First Republic Bank
MTH / Meritage Homes Corporation
FINW / FinWise Bancorp
APPS / Digital Turbine, Inc.
NFLX / Netflix, Inc.
INGN / Inogen, Inc.
FN / Fabrinet
ALC / Alcon Inc.
AQN / Algonquin Power & Utilities Corp.
UDR / UDR, Inc.
DRE / Duke Realty Corporation - Preferred Security
COLO / Global X Funds - Global X MSCI Colombia ETF
HUM / Humana Inc.
CE / Celanese Corporation
LEG / Leggett & Platt, Incorporated
INTU / Intuit Inc.
DTM / DT Midstream, Inc.
TNC / Tennant Company
EEFT / Euronet Worldwide, Inc.
ASH / Ashland Inc.
THFF / First Financial Corporation
BLDR / Builders FirstSource, Inc.
DDS / Dillard's, Inc.
PLCE / The Children's Place, Inc.
SABR / Sabre Corporation
KEYS / Keysight Technologies, Inc.
WSR / Whitestone REIT
ANSS / ANSYS, Inc.
G / Genpact Limited
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
STBA / S&T Bancorp, Inc.
MGPI / MGP Ingredients, Inc.
NJR / New Jersey Resources Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CARA / Cara Therapeutics, Inc.
LXP / LXP Industrial Trust
RPT / Rithm Property Trust Inc.
BA / The Boeing Company
PERI / Perion Network Ltd.
EVR / Evercore Inc.
KBH / KB Home
ORLY / O'Reilly Automotive, Inc.
CRUS / Cirrus Logic, Inc.
LNT / Alliant Energy Corporation
PEB / Pebblebrook Hotel Trust
BEN / Franklin Resources, Inc.
STLD / Steel Dynamics, Inc.
LMT / Lockheed Martin Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
CLF / Cleveland-Cliffs Inc.
KSS / Kohl's Corporation
CDMO / Avid Bioservices, Inc.
RF / Regions Financial Corporation
RGNX / REGENXBIO Inc.
NBIX / Neurocrine Biosciences, Inc.
ANIK / Anika Therapeutics, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CTXS / Citrix Systems, Inc.
CZOO / Cazoo Group Ltd
STAR / iStar Inc
ZI / ZoomInfo Technologies Inc.
KMDA / Kamada Ltd.
BKU / BankUnited, Inc.
PRFT / Perficient, Inc.
GTE / Gran Tierra Energy Inc.
OPRT / Oportun Financial Corporation
PAYO / Payoneer Global Inc.
OXM / Oxford Industries, Inc.
NOW / ServiceNow, Inc.
MATV / Mativ Holdings, Inc.
KELYA / Kelly Services, Inc.
JACK / Jack in the Box Inc.
TTGT / TechTarget, Inc.
CHUY / Chuy's Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MCS / The Marcus Corporation
EHAB / Enhabit, Inc.
CCRN / Cross Country Healthcare, Inc.
MRO / Marathon Oil Corporation
GTLS / Chart Industries, Inc.
APTV / Aptiv PLC
HAYN / Haynes International, Inc.
DCP / DCP Midstream LP - Unit
BIPC / Brookfield Infrastructure Corporation
VSTO / Vista Outdoor Inc.
SRCL / Stericycle, Inc.
PETS / PetMed Express, Inc.
CLW / Clearwater Paper Corporation
FORR / Forrester Research, Inc.
JAZZ / Jazz Pharmaceuticals plc
RYAM / Rayonier Advanced Materials Inc.
ECPG / Encore Capital Group, Inc.
ROIC / Retail Opportunity Investments Corp.
NYT / The New York Times Company
QS / QuantumScape Corporation
PBH / Prestige Consumer Healthcare Inc.
GOOGL / Alphabet Inc.
SGI / Somnigroup International Inc.
KEX / Kirby Corporation
TYL / Tyler Technologies, Inc.
WSFS / WSFS Financial Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
JYNT / The Joint Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BLMN / Bloomin' Brands, Inc.
LLY / Eli Lilly and Company
WWD / Woodward, Inc.
NXST / Nexstar Media Group, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
WT / WisdomTree, Inc.
EHC / Encompass Health Corporation
RGR / Sturm, Ruger & Company, Inc.
FMC / FMC Corporation
ITW / Illinois Tool Works Inc.
OFIX / Orthofix Medical Inc.
AMSF / AMERISAFE, Inc.
HAIN / The Hain Celestial Group, Inc.
AVNT / Avient Corporation
NUVA / Nuvasive Inc
ADBE / Adobe Inc.
LAC / Lithium Americas Corp.
ESLT / Elbit Systems Ltd.
AIZ / Assurant, Inc.
CARS / Cars.com Inc.
MIDD / The Middleby Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
LCII / LCI Industries
TSLA / Tesla, Inc.
FERG / Ferguson Enterprises Inc.
XPO / XPO, Inc.
AEO / American Eagle Outfitters, Inc.
AMSWA / American Software Inc. - Class A
LESL / Leslie's, Inc.
BOH / Bank of Hawaii Corporation
LIVN / LivaNova PLC
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GPI / Group 1 Automotive, Inc.
IDCC / InterDigital, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GOOG / Alphabet Inc.
INN / Summit Hotel Properties, Inc.
LZB / La-Z-Boy Incorporated
DBD / Diebold Nixdorf, Incorporated
EFX / Equifax Inc.
OKE / ONEOK, Inc.
CIR / Circor International Inc
MKC / McCormick & Company, Incorporated
PFS / Provident Financial Services, Inc.
NYCB / Flagstar Financial, Inc.
OTIS / Otis Worldwide Corporation
TD / The Toronto-Dominion Bank
PLL / Piedmont Lithium Inc.
DUK / Duke Energy Corporation
WBD / Warner Bros. Discovery, Inc.
FCN / FTI Consulting, Inc.
CMI / Cummins Inc.
BDC / Belden Inc.
COR / Cencora, Inc.
LECO / Lincoln Electric Holdings, Inc.
EIX / Edison International
JBLU / JetBlue Airways Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
AFRM / Affirm Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
ZTS / Zoetis Inc.
EW / Edwards Lifesciences Corporation
SEDG / SolarEdge Technologies, Inc.
ETN / Eaton Corporation plc
VOYA / Voya Financial, Inc.
CZR / Caesars Entertainment, Inc.
GM / General Motors Company
SHOP / Shopify Inc.
SM / SM Energy Company
ES / Eversource Energy
SMP / Standard Motor Products, Inc.
PVAC / Penn Virginia Corp.
CATO / The Cato Corporation
HRL / Hormel Foods Corporation
PNR / Pentair plc
SKYW / SkyWest, Inc.
HCC / Warrior Met Coal, Inc.
AIG / American International Group, Inc.
ILMN / Illumina, Inc.
KR / The Kroger Co.
VRSK / Verisk Analytics, Inc.
ROL / Rollins, Inc.
CVS / CVS Health Corporation
GNL / Global Net Lease, Inc.
DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.
REXR / Rexford Industrial Realty, Inc.
AFL / Aflac Incorporated
CENTA / Central Garden & Pet Company
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
SWK / Stanley Black & Decker, Inc.
PSMT / PriceSmart, Inc.
FOXA / Fox Corporation
EL / The Estée Lauder Companies Inc.
CAH / Cardinal Health, Inc.
LIN / Linde plc
CMG / Chipotle Mexican Grill, Inc.
APH / Amphenol Corporation
PSTX / Poseida Therapeutics, Inc.
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
VRSN / VeriSign, Inc.
ASTR / Astra Space, Inc.
NNOX / Nano-X Imaging Ltd.
BWA / BorgWarner Inc.
DXCM / DexCom, Inc.
CVX / Chevron Corporation
AON / Aon plc
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
SMTC / Semtech Corporation
ELV / Elevance Health, Inc.
MDU / MDU Resources Group, Inc.
GOGO / Gogo Inc.
DLR / Digital Realty Trust, Inc.
CSGS / CSG Systems International, Inc.
SV4 / SVB Financial Group
PLUS / ePlus inc.
VTR / Ventas, Inc.
CTLT / Catalent, Inc.
MLI / Mueller Industries, Inc.
IRBT / iRobot Corporation
FCF / First Commonwealth Financial Corporation
FRME / First Merchants Corporation
LVS / Las Vegas Sands Corp.
HPE / Hewlett Packard Enterprise Company
ARCB / ArcBest Corporation
APA / APA Corporation
NEO / NeoGenomics, Inc.
BFH / Bread Financial Holdings, Inc.
DOW / Dow Inc.
FIVE / Five Below, Inc.
MRAM / Everspin Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
CFR / Cullen/Frost Bankers, Inc.
WOLF / Wolfspeed, Inc.
IRTC / iRhythm Technologies, Inc.
CVLT / Commvault Systems, Inc.
COST / Costco Wholesale Corporation
RMBS / Rambus Inc.
OLED / Universal Display Corporation
XEL / Xcel Energy Inc.
INDY / iShares Trust - iShares India 50 ETF
FBC / Flagstar Bancorp, Inc.
UFPI / UFP Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
GNTX / Gentex Corporation
CPT / Camden Property Trust
ABT / Abbott Laboratories
VNDA / Vanda Pharmaceuticals Inc.
ADTN / ADTRAN Holdings, Inc.
TFC / Truist Financial Corporation
CONN / Conn's, Inc.
FTV / Fortive Corporation
NX / Quanex Building Products Corporation
NEE.PRQ / NextEra Energy, Inc.
IQV / IQVIA Holdings Inc.
CCJ / Cameco Corporation
EVTC / EVERTEC, Inc.
CNXC / Concentrix Corporation
KTB / Kontoor Brands, Inc.
GTLB / GitLab Inc.
IPG / The Interpublic Group of Companies, Inc.
OSUR / OraSure Technologies, Inc.
STLA / Stellantis N.V.
INVH / Invitation Homes Inc.
NSP / Insperity, Inc.
TT / Trane Technologies plc
ADES / Advanced Emissions Solutions, Inc.
SKT / Tanger Inc.
TIPT / Tiptree Inc.
CBOE / Cboe Global Markets, Inc.
FOSL / Fossil Group, Inc.
CC / The Chemours Company
BAC / Bank of America Corporation
PRAA / PRA Group, Inc.
VRRM / Verra Mobility Corporation
HSTM / HealthStream, Inc.
MERC / Mercer International Inc.
PCTY / Paylocity Holding Corporation
GLT / Glatfelter Corporation
OGN / Organon & Co.
TITN / Titan Machinery Inc.
WFRD / Weatherford International plc
WSC / WillScot Holdings Corporation
DBI / Designer Brands Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ARCC / Ares Capital Corporation
HVT / Haverty Furniture Companies, Inc.
EGHT / 8x8, Inc.
CNI / Canadian National Railway Company
METC / Ramaco Resources, Inc.
OMC / Omnicom Group Inc.
IFF / International Flavors & Fragrances Inc.
NOC / Northrop Grumman Corporation
CF / CF Industries Holdings, Inc.
NVMI / Nova Ltd.
AVID / Avid Technology, Inc.
STRA / Strategic Education, Inc.
NWBI / Northwest Bancshares, Inc.
ACC / American Campus Communities Inc.
WEN / The Wendy's Company
RJF / Raymond James Financial, Inc.
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
PAYX / Paychex, Inc.
NAVI / Navient Corporation
AES / The AES Corporation
WTFC / Wintrust Financial Corporation
RGA / Reinsurance Group of America, Incorporated
DHC / Diversified Healthcare Trust
ATI / ATI Inc.
OI / O-I Glass, Inc.
IAA / IAA Inc
TPH / Tri Pointe Homes, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UFI / Unifi, Inc.
PLAB / Photronics, Inc.
WCN / Waste Connections, Inc.
SAFM / Sanderson Farms, Inc.
PXD / Pioneer Natural Resources Company
FTCH / Farfetch Limited
SCSC / ScanSource, Inc.
LTC / LTC Properties, Inc.
OZK / Bank OZK
CTRE / CareTrust REIT, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FFIN / First Financial Bankshares, Inc.
OGS / ONE Gas, Inc.
HAE / Haemonetics Corporation
MGY / Magnolia Oil & Gas Corporation
SENEA / Seneca Foods Corporation
FLGT / Fulgent Genetics, Inc.
PDCO / Patterson Companies, Inc.
CRI / Carter's, Inc.
UNFI / United Natural Foods, Inc.
SSD / Simpson Manufacturing Co., Inc.
VYX / NCR Voyix Corporation
STAA / STAAR Surgical Company
ECH / iShares, Inc. - iShares MSCI Chile ETF
ANDE / The Andersons, Inc.
WDC / Western Digital Corporation
WMS / Advanced Drainage Systems, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
X / United States Steel Corporation
AMN / AMN Healthcare Services, Inc.
TBBK / The Bancorp, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
IIIN / Insteel Industries, Inc.
WNC / Wabash National Corporation
TMP / Tompkins Financial Corporation
ODP / The ODP Corporation
EFC / Ellington Financial Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
RWT / Redwood Trust, Inc.
VSH / Vishay Intertechnology, Inc.
DRI / Darden Restaurants, Inc.
CSR / Centerspace
SIG / Signet Jewelers Limited
FDS / FactSet Research Systems Inc.
KRC / Kilroy Realty Corporation
CUBI / Customers Bancorp, Inc.
WAT / Waters Corporation
QRVO / Qorvo, Inc.
FLR / Fluor Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PTC / PTC Inc.
REG / Regency Centers Corporation
KDP / Keurig Dr Pepper Inc.
MLKN / MillerKnoll, Inc.
PARR / Par Pacific Holdings, Inc.
FIX / Comfort Systems USA, Inc.
BHF / Brighthouse Financial, Inc.
SCVL / Shoe Carnival, Inc.
LQDT / Liquidity Services, Inc.
ICHR / Ichor Holdings, Ltd.
CNK / Cinemark Holdings, Inc.
NWL / Newell Brands Inc.
CRSR / Corsair Gaming, Inc.
PLXS / Plexus Corp.
GATX / GATX Corporation
TTC / The Toro Company
EXP / Eagle Materials Inc.
ENB / Enbridge Inc.
CNMD / CONMED Corporation
DG / Dollar General Corporation
AWR / American States Water Company
CAL / Caleres, Inc.
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
TGT / Target Corporation
ITT / ITT Inc.
ALK / Alaska Air Group, Inc.
TDC / Teradata Corporation
OII / Oceaneering International, Inc.
ABM / ABM Industries Incorporated
RSG / Republic Services, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ONTO / Onto Innovation Inc.
EWBC / East West Bancorp, Inc.
ETD / Ethan Allen Interiors Inc.
PRGS / Progress Software Corporation
QLYS / Qualys, Inc.
BANR / Banner Corporation
INVA / Innoviva, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
UTHR / United Therapeutics Corporation
BRO / Brown & Brown, Inc.
BRX / Brixmor Property Group Inc.
PCH / PotlatchDeltic Corporation
CXW / CoreCivic, Inc.
DFS / Discover Financial Services
TECK / Teck Resources Limited
GDOT / Green Dot Corporation
SHC / Sotera Health Company
JBGS / JBG SMITH Properties
FFBC / First Financial Bancorp.
AMBC / Ambac Financial Group, Inc.
CMC / Commercial Metals Company
VNT / Vontier Corporation
DIOD / Diodes Incorporated
DEA / Easterly Government Properties, Inc.
RMAX / RE/MAX Holdings, Inc.
MTZ / MasTec, Inc.
OC / Owens Corning
MNRO / Monro, Inc.
BNS / The Bank of Nova Scotia
MHO / M/I Homes, Inc.
CECE / Ceco Environmental Corp.
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
PBFX / Pbf Logistics Lp - Unit
SBLK / Star Bulk Carriers Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HNGR / Hanger Inc
MCB / Metropolitan Bank Holding Corp.
ABTX / Allegiance Bancshares Inc
NLSN / Nielsen Holdings plc
SCU / Sculptor Capital Management Inc - Class A
DNAY / Codex DNA Inc
NATR / Nature's Sunshine Products, Inc.
AMD / Advanced Micro Devices, Inc.
COO / The Cooper Companies, Inc.
META / Meta Platforms, Inc.
MUR / Murphy Oil Corporation
FRTSF / Fortis Inc. - Preferred Stock
ILPT / Industrial Logistics Properties Trust
NXGN / NextGen Healthcare Inc
ORCL / Oracle Corporation
BR / Broadridge Financial Solutions, Inc.
CVET / Covetrus Inc
ZIMV / ZimVie Inc.
ALL / The Allstate Corporation
MRNA / Moderna, Inc.
DIN / Dine Brands Global, Inc.
HIBB / Hibbett, Inc.
LRCX / Lam Research Corporation
CMP / Compass Minerals International, Inc.
TEL / TE Connectivity plc
HOUS / Anywhere Real Estate Inc.
SPWR / Complete Solaria, Inc.
TXNM / TXNM Energy, Inc.
RPM / RPM International Inc.
NOVT / Novanta Inc.
GCI / Gannett Co., Inc.
CDK / CDK Global Inc
CLB / Core Laboratories Inc.
GOGL / Golden Ocean Group Limited
ETRN / Equitrans Midstream Corporation
DRQ / Dril-Quip, Inc.
ADTN / ADTRAN Holdings, Inc.
WINA / Winmark Corporation
PDS / Precision Drilling Corporation
SIX / Six Flags Entertainment Corporation
CLDT / Chatham Lodging Trust
TTEC / TTEC Holdings, Inc.
FF / FutureFuel Corp.
SRDX / Surmodics, Inc.
JBTM / JBT Marel Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WIRE / Encore Wire Corporation
PRK / Park National Corporation
CMTL / Comtech Telecommunications Corp.
ZEUS / Olympic Steel, Inc.
DDD / 3D Systems Corporation
CDP / COPT Defense Properties
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AAWW / Atlas Air Worldwide Holdings Inc.
HUN / Huntsman Corporation
CEIX / CONSOL Energy Inc.
SEIC / SEI Investments Company
EGAN / eGain Corporation
AZPN / Aspen Technology, Inc.
VREX / Varex Imaging Corporation
TILE / Interface, Inc.
GEN / Gen Digital Inc.
BRDG / Bridge Investment Group Holdings Inc.
RGP / Resources Connection, Inc.
LOCO / El Pollo Loco Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
NTGR / NETGEAR, Inc.
SITC / SITE Centers Corp.
XYL / Xylem Inc.
MEI / Methode Electronics, Inc.
XPER / Xperi Inc.
BOX / Box, Inc.
FOX / Fox Corporation
FWRD / Forward Air Corporation
DOC / Healthpeak Properties, Inc.
BFS / Saul Centers, Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
WRK / WestRock Company
MU / Micron Technology, Inc.
MPAA / Motorcar Parts of America, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
BBBY / Bed Bath & Beyond, Inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
HE / Hawaiian Electric Industries, Inc.
HQY / HealthEquity, Inc.
DSGX / The Descartes Systems Group Inc.
TXG / 10x Genomics, Inc.
AXS / AXIS Capital Holdings Limited
PGTI / PGT Innovations, Inc.
EXPD / Expeditors International of Washington, Inc.
EXLS / ExlService Holdings, Inc.
EBIX / Ebix, Inc.
HA / Hawaiian Holdings, Inc.
MDRX / Veradigm Inc.
DISH / DISH Network Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
GEF.B / Greif, Inc.
VRA / Vera Bradley, Inc.
CCSI / Consensus Cloud Solutions, Inc.
RACE / Ferrari N.V.
VHI / Valhi, Inc.
LTHM / Livent Corporation
JPM / JPMorgan Chase & Co.
IVR / Invesco Mortgage Capital Inc.
UNM / Unum Group
SI / Shoulder Innovations, Inc.
UBS / UBS Group AG
QSR / Restaurant Brands International Inc.
VET / Vermilion Energy Inc.
CHS / Chico's FAS, Inc.
UVE / Universal Insurance Holdings, Inc.
IMMR / Immersion Corporation
CVE / Cenovus Energy Inc.
IMKTA / Ingles Markets, Incorporated
SAFE / Safehold Inc.
TU / TELUS Corporation
CP / Canadian Pacific Kansas City Limited
FSV / FirstService Corporation
LOGN / Logitech International S.A.
GNE / Genie Energy Ltd.
POLY / Plantronics, Inc.
OPEN / Opendoor Technologies Inc.
PNTG / The Pennant Group, Inc.
LNDC / Landec Corp.
VNO / Vornado Realty Trust
SSP / The E.W. Scripps Company
NTUS / Natus Medical Inc
MTOR / Meritor Inc
NP / Neenah Inc
MAXR / Maxar Technologies Inc
RFP / Resolute Forest Products Inc
GCP / GCP Applied Technologies Inc
PSB / PS Business Parks, Inc.
US9021041085 / II-VI, Inc.
SRC / Spirit Realty Capital, Inc.
CLFD / Clearfield, Inc.
JRVR / James River Group Holdings, Ltd.
TBI / TrueBlue, Inc.
FARO / FARO Technologies, Inc.
ZUMZ / Zumiez Inc.
NBR / Nabors Industries Ltd.
LGF.A / Lions Gate Entertainment Corp.
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
SUM / Summit Materials, Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
/ Weight Watchers International, Inc.
NVRI / Enviri Corporation
RUTH / Ruths Hospitality Group Inc
TREE / LendingTree, Inc.
CSII / Cardiovascular Systems Inc.
STKL / SunOpta Inc.
CVLG / Covenant Logistics Group, Inc.
HCCI / Heritage-Crystal Clean Inc
GLNG / Golar LNG Limited
SJI / South Jersey Industries Inc.
OPRX / OptimizeRx Corporation
BCEXF / BCE Inc. - Preferred Stock
RILY / B. Riley Financial, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RXO / RXO, Inc.
/ HashiCorp Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
GPRO / GoPro, Inc.
ORGO / Organogenesis Holdings Inc.
DOMO / Domo, Inc.
GPMT / Granite Point Mortgage Trust Inc.
RCM / R1 RCM Inc.
TWI / Titan International, Inc.
NATI / National Instruments Corp.
TG / Tredegar Corporation
BVH / Bluegreen Vacations Holding Corporation
OIS / Oil States International, Inc.
MGA25 / Magna International Inc
ROOT / Root, Inc.
UTZ / Utz Brands, Inc.
CAE / CAE Inc.
SQSP / Squarespace, Inc.
BLND / Blend Labs, Inc.
ICUI / ICU Medical, Inc.
UEIC / Universal Electronics Inc.
CPSI / Computer Programs and Systems, Inc.
HSKA / Heska Corp. (Restricted Voting)
MCFT / MasterCraft Boat Holdings, Inc.
ATVI / Activision Blizzard Inc
FIS / Fidelity National Information Services, Inc.
SLQT / SelectQuote, Inc.
PRG / PROG Holdings, Inc.
HMST / HomeStreet, Inc.
CHGG / Chegg, Inc.
ARNC / Arconic Corporation
GIS / General Mills, Inc.
TGA / Transglobe Energy Corp.
MTUS / Metallus Inc.
GOLD / Barrick Mining Corporation
CABO / Cable One, Inc.
PATH / UiPath Inc.
SR / Spire Inc.
NPO / Enpro Inc.
MGM / MGM Resorts International
SAFT / Safety Insurance Group, Inc.
CAMT / Camtek Ltd.
WING / Wingstop Inc.
SYK / Stryker Corporation
MSEX / Middlesex Water Company
NARI / Inari Medical, Inc.
GRMN / Garmin Ltd.
GMED / Globus Medical, Inc.
POR / Portland General Electric Company
CMA / Comerica Incorporated
OUT / OUTFRONT Media Inc.
VTOL / Bristow Group Inc.
SVC / Service Properties Trust
SJRWF / Shaw Communications Inc. - Class A
INCR / InterCure Ltd.
IBTX / Independent Bank Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
HPP / Hudson Pacific Properties, Inc.
TREX / Trex Company, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
THG / The Hanover Insurance Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMCX / AMC Networks Inc.
FLS / Flowserve Corporation
WH / Wyndham Hotels & Resorts, Inc.
CEVA / CEVA, Inc.
AIR / AAR Corp.
NBHC / National Bank Holdings Corporation
DOV / Dover Corporation
AAON / AAON, Inc.
CROX / Crocs, Inc.
HELE / Helen of Troy Limited
MOGA / Moog, Inc. - Class A
KGC / Kinross Gold Corporation
CDW / CDW Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
UCTT / Ultra Clean Holdings, Inc.
MFC / Manulife Financial Corporation
THRY / Thryv Holdings, Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
VCEL / Vericel Corporation
OLN / Olin Corporation
CVGW / Calavo Growers, Inc.
DKS / DICK'S Sporting Goods, Inc.
AORT / Artivion, Inc.
BRBR / BellRing Brands, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NKTR / Nektar Therapeutics
TRP / TC Energy Corporation
GCO / Genesco Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PDCE / PDC Energy Inc
ZYXI / Zynex, Inc.
MDC / M.D.C. Holdings, Inc.
COP / ConocoPhillips
EGRX / Eagle Pharmaceuticals, Inc.
TEAM / Atlassian Corporation
BOOM / DMC Global Inc.
QURE / uniQure N.V.
OMF / OneMain Holdings, Inc.
KAMN / Kaman Corporation
AGTI / Agiliti, Inc.
DECK / Deckers Outdoor Corporation
BGS / B&G Foods, Inc.
CB / Chubb Limited
CNC / Centene Corporation
PBI / Pitney Bowes Inc.
VC / Visteon Corporation
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
CPE / Callon Petroleum Company
SWAV / Shockwave Medical, Inc.
CRMT / America's Car-Mart, Inc.
LH / Labcorp Holdings Inc.
GD / General Dynamics Corporation
SPXC / SPX Technologies, Inc.
CPG / Veren Inc.
NWE / NorthWestern Energy Group, Inc.
CUTR / Cutera, Inc.
AEL / American Equity Investment Life Holding Company
AAN / The Aaron's Company, Inc.
USB / U.S. Bancorp
XNCR / Xencor, Inc.
AEM / Agnico Eagle Mines Limited
JNJ / Johnson & Johnson
IBKR / Interactive Brokers Group, Inc.
ACM / AECOM
MODV / ModivCare Inc.
AIRC / Apartment Income REIT Corp.
CCI / Crown Castle Inc.
HON / Honeywell International Inc.
OSPN / OneSpan Inc.
RTX / RTX Corporation
CACI / CACI International Inc
TUP / Tupperware Brands Corporation
MP / MP Materials Corp.
EYE / National Vision Holdings, Inc.
GPC / Genuine Parts Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
SAIC / Science Applications International Corporation
INMD / InMode Ltd.
ALRM / Alarm.com Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
CIVI / Civitas Resources, Inc.
HTLD / Heartland Express, Inc.
DLX / Deluxe Corporation
EG / Everest Group, Ltd.
DCOM / Dime Community Bancshares, Inc.
DFIN / Donnelley Financial Solutions, Inc.
BRKR / Bruker Corporation
CCL / Carnival Corporation & plc
SPSC / SPS Commerce, Inc.
ARE / Alexandria Real Estate Equities, Inc.
URI / United Rentals, Inc.
WYNN / Wynn Resorts, Limited
MTRN / Materion Corporation
WBS / Webster Financial Corporation
ESE / ESCO Technologies Inc.
ALG / Alamo Group Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
ADC / Agree Realty Corporation
XRAY / DENTSPLY SIRONA Inc.
WGO / Winnebago Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
GVA / Granite Construction Incorporated
MASI / Masimo Corporation
AMWD / American Woodmark Corporation
NVR / NVR, Inc.
TOL / Toll Brothers, Inc.
AAP / Advance Auto Parts, Inc.
DPZ / Domino's Pizza, Inc.
BOOT / Boot Barn Holdings, Inc.
POWL / Powell Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
PFG / Principal Financial Group, Inc.
FAF / First American Financial Corporation
HRMY / Harmony Biosciences Holdings, Inc.
GE / General Electric Company
CHRD / Chord Energy Corporation
ULTA / Ulta Beauty, Inc.
TXT / Textron Inc.
SCI / Service Corporation International
SEE / Sealed Air Corporation
FAST / Fastenal Company
CBSH / Commerce Bancshares, Inc.
RYN / Rayonier Inc.
ALLE / Allegion plc
DLTR / Dollar Tree, Inc.
DXPE / DXP Enterprises, Inc.
BSX / Boston Scientific Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
SCHL / Scholastic Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IR / Ingersoll Rand Inc.
LEN / Lennar Corporation
CCOI / Cogent Communications Holdings, Inc.
HFWA / Heritage Financial Corporation
TROW / T. Rowe Price Group, Inc.
LW / Lamb Weston Holdings, Inc.
TGI / Triumph Group, Inc.
OTEX / Open Text Corporation
FORM / FormFactor, Inc.
OSK / Oshkosh Corporation
SFNC / Simmons First National Corporation
CMCSA / Comcast Corporation
MET / MetLife, Inc.
LAD / Lithia Motors, Inc.
PATK / Patrick Industries, Inc.
ITRN / Ituran Location and Control Ltd.
AGO / Assured Guaranty Ltd.
DASH / DoorDash, Inc.
UNF / UniFirst Corporation
CTSH / Cognizant Technology Solutions Corporation
HLX / Helix Energy Solutions Group, Inc.
NEU / NewMarket Corporation
LNC / Lincoln National Corporation
PKE / Park Aerospace Corp.
GILD / Gilead Sciences, Inc.
LPG / Dorian LPG Ltd.
REX / REX American Resources Corporation
BKE / The Buckle, Inc.
RDWR / Radware Ltd.
JJSF / J&J Snack Foods Corp.
AOS / A. O. Smith Corporation
MUSA / Murphy USA Inc.
HSII / Heidrick & Struggles International, Inc.
NXPI / NXP Semiconductors N.V.
EMBC / Embecta Corp.
GREK / Global X Funds - Global X MSCI Greece ETF
IOSP / Innospec Inc.
NFG / National Fuel Gas Company
PRU / Prudential Financial, Inc.
FVRR / Fiverr International Ltd.
GNW / Genworth Financial, Inc.
ALE / ALLETE, Inc.
AME / AMETEK, Inc.
HAYW / Hayward Holdings, Inc.
CBT / Cabot Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VRE / Veris Residential, Inc.
SHW / The Sherwin-Williams Company
ATKR / Atkore Inc.
DHI / D.R. Horton, Inc.
TTMI / TTM Technologies, Inc.
MTDR / Matador Resources Company
PM / Philip Morris International Inc.
O / Realty Income Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
WLK / Westlake Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MYE / Myers Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
SHOO / Steven Madden, Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
SXC / SunCoke Energy, Inc.
COOP / Mr. Cooper Group Inc.
PB / Prosperity Bancshares, Inc.
AFG / American Financial Group, Inc.
PPL / PPL Corporation
NXRT / NexPoint Residential Trust, Inc.
R / Ryder System, Inc.
CHH / Choice Hotels International, Inc.
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
EME / EMCOR Group, Inc.
GGG / Graco Inc.
OPCH / Option Care Health, Inc.
AAL / American Airlines Group Inc.
T / AT&T Inc.
CNS / Cohen & Steers, Inc.
NGVT / Ingevity Corporation
HIG / The Hartford Insurance Group, Inc.
ASGN / ASGN Incorporated
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
CDNS / Cadence Design Systems, Inc.
PWR / Quanta Services, Inc.
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
MOH / Molina Healthcare, Inc.
WWW / Wolverine World Wide, Inc.
LGIH / LGI Homes, Inc.
ESS / Essex Property Trust, Inc.
MSI / Motorola Solutions, Inc.
ANF / Abercrombie & Fitch Co.
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
ENR / Energizer Holdings, Inc.
HSIC / Henry Schein, Inc.
OSIS / OSI Systems, Inc.
OMI / Owens & Minor, Inc.
GMS / GMS Inc.
MATX / Matson, Inc.
GPK / Graphic Packaging Holding Company
ENVA / Enova International, Inc.
THC / Tenet Healthcare Corporation
RNST / Renasant Corporation
CTS / CTS Corporation
CNO / CNO Financial Group, Inc.
EPR / EPR Properties
TTWO / Take-Two Interactive Software, Inc.
LHX / L3Harris Technologies, Inc.
TFIN / Triumph Financial, Inc.
TDG / TransDigm Group Incorporated
CYTK / Cytokinetics, Incorporated
NDSN / Nordson Corporation
ESNT / Essent Group Ltd.
XOM / Exxon Mobil Corporation
ZD / Ziff Davis, Inc.
KRG / Kite Realty Group Trust
ANET / Arista Networks Inc
EPOL / iShares Trust - iShares MSCI Poland ETF
KREF / KKR Real Estate Finance Trust Inc.
FICO / Fair Isaac Corporation
BCC / Boise Cascade Company
WU / The Western Union Company
HES / Hess Corporation
AAMI / Acadian Asset Management Inc.
RVTY / Revvity, Inc.
PII / Polaris Inc.
PPC / Pilgrim's Pride Corporation
BRKL / Brookline Bancorp, Inc.
PRI / Primerica, Inc.
TDS / Telephone and Data Systems, Inc.
MZTI / The Marzetti Company
HPQ / HP Inc.
HGV / Hilton Grand Vacations Inc.
QCOM / QUALCOMM Incorporated
HBI / Hanesbrands Inc.
VBTX / Veritex Holdings, Inc.
ATO / Atmos Energy Corporation
ANIP / ANI Pharmaceuticals, Inc.
TRST / TrustCo Bank Corp NY
SHO / Sunstone Hotel Investors, Inc.
MO / Altria Group, Inc.
SLVM / Sylvamo Corporation
AIN / Albany International Corp.
CME / CME Group Inc.
INCY / Incyte Corporation
FTDR / Frontdoor, Inc.
GDEN / Golden Entertainment, Inc.
GEO / The GEO Group, Inc.
ITRI / Itron, Inc.
WDFC / WD-40 Company
WBA / Walgreens Boots Alliance, Inc.
THRM / Gentherm Incorporated
BBY / Best Buy Co., Inc.
SLAB / Silicon Laboratories Inc.
EXPO / Exponent, Inc.
CNXN / PC Connection, Inc.
CATY / Cathay General Bancorp
RUN / Sunrun Inc.
CRL / Charles River Laboratories International, Inc.
EQR / Equity Residential
SO / The Southern Company
IRM / Iron Mountain Incorporated
KWR / Quaker Chemical Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
NWSA / News Corporation
PCRX / Pacira BioSciences, Inc.
UNIT / Uniti Group Inc.
CAR / Avis Budget Group, Inc.
AMGN / Amgen Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BFB / Brown-Forman Corp. - Class B
RC / Ready Capital Corporation
LNN / Lindsay Corporation
UAL / United Airlines Holdings, Inc.
UCB / United Community Banks, Inc.
SMPL / The Simply Good Foods Company
SGH / SMART Global Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HP / Helmerich & Payne, Inc.
ALEX / Alexander & Baldwin, Inc.
DE / Deere & Company
BIIB / Biogen Inc.
MTX / Minerals Technologies Inc.
BDN / Brandywine Realty Trust
GNRC / Generac Holdings Inc.
AIT / Applied Industrial Technologies, Inc.
LDOS / Leidos Holdings, Inc.
AVAV / AeroVironment, Inc.
CNP / CenterPoint Energy, Inc.
DD / DuPont de Nemours, Inc.
VSAT / Viasat, Inc.
PUMP / ProPetro Holding Corp.
PNW / Pinnacle West Capital Corporation
NLY / Annaly Capital Management, Inc.
THO / THOR Industries, Inc.
CHX / ChampionX Corporation
CCS / Century Communities, Inc.
BN / Brookfield Corporation
NMIH / NMI Holdings, Inc.
TRN / Trinity Industries, Inc.
TALO / Talos Energy Inc.
RLI / RLI Corp.
TRMB / Trimble Inc.
PEN / Penumbra, Inc.
LAMR / Lamar Advertising Company
SPTN / SpartanNash Company
WHR / Whirlpool Corporation
VLY / Valley National Bancorp
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CALM / Cal-Maine Foods, Inc.
CHTR / Charter Communications, Inc.
CXT / Crane NXT, Co.
DAN / Dana Incorporated
ACA / Arcosa, Inc.
AVY / Avery Dennison Corporation
CSGP / CoStar Group, Inc.
EA / Electronic Arts Inc.
MXL / MaxLinear, Inc.
PIPR / Piper Sandler Companies
UE / Urban Edge Properties
WM / Waste Management, Inc.
HSY / The Hershey Company
EMN / Eastman Chemical Company
DTE / DTE Energy Company
MMM / 3M Company
FBK / FB Financial Corporation
INDA / iShares Trust - iShares MSCI India ETF
EPAM / EPAM Systems, Inc.
CUZ / Cousins Properties Incorporated
USPH / U.S. Physical Therapy, Inc.
MKSI / MKS Inc.
BMI / Badger Meter, Inc.
HBAN / Huntington Bancshares Incorporated
TDY / Teledyne Technologies Incorporated
CADE / Cadence Bank
LUV / Southwest Airlines Co.
PKG / Packaging Corporation of America
HUBB / Hubbell Incorporated
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
SHEN / Shenandoah Telecommunications Company
TR / Tootsie Roll Industries, Inc.
VIAV / Viavi Solutions Inc.
COHU / Cohu, Inc.
CCK / Crown Holdings, Inc.
MYGN / Myriad Genetics, Inc.
CRS / Carpenter Technology Corporation
UGI / UGI Corporation
HLIT / Harmonic Inc.
ELF / e.l.f. Beauty, Inc.
PAYC / Paycom Software, Inc.
AYI / Acuity Inc.
VTRS / Viatris Inc.
ALGT / Allegiant Travel Company
ALGM / Allegro MicroSystems, Inc.
LMAT / LeMaitre Vascular, Inc.
RCI / Rogers Communications Inc.
AKAM / Akamai Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
EQT / EQT Corporation
KAR / OPENLANE, Inc.
IT / Gartner, Inc.
AZZ / AZZ Inc.
FI / Fiserv, Inc.
UFCS / United Fire Group, Inc.
IVZ / Invesco Ltd.
FFIV / F5, Inc.
ATR / AptarGroup, Inc.
FELE / Franklin Electric Co., Inc.
WTRG / Essential Utilities, Inc.
AN / AutoNation, Inc.
TMHC / Taylor Morrison Home Corporation
KLIC / Kulicke and Soffa Industries, Inc.
LRN / Stride, Inc.
HWC / Hancock Whitney Corporation
EMR / Emerson Electric Co.
HII / Huntington Ingalls Industries, Inc.
TCBI / Texas Capital Bancshares, Inc.
NVT / nVent Electric plc
CHDN / Churchill Downs Incorporated
PPG / PPG Industries, Inc.
FLO / Flowers Foods, Inc.
WST / West Pharmaceutical Services, Inc.
PFE / Pfizer Inc.
LSCC / Lattice Semiconductor Corporation
ROCK / Gibraltar Industries, Inc.
AMCR / Amcor plc
BKNG / Booking Holdings Inc.
BCPC / Balchem Corporation
ECL / Ecolab Inc.
OMCL / Omnicell, Inc.
SYF / Synchrony Financial
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NSIT / Insight Enterprises, Inc.
HNI / HNI Corporation
SYNA / Synaptics Incorporated
WRLD / World Acceptance Corporation
NUE / Nucor Corporation
SAH / Sonic Automotive, Inc.
SFM / Sprouts Farmers Market, Inc.
MMSI / Merit Medical Systems, Inc.
CPK / Chesapeake Utilities Corporation
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
IP / International Paper Company
FBIN / Fortune Brands Innovations, Inc.
SBAC / SBA Communications Corporation
FSS / Federal Signal Corporation
HCSG / Healthcare Services Group, Inc.
FNB / F.N.B. Corporation
ROST / Ross Stores, Inc.
NNN / NNN REIT, Inc.
HOG / Harley-Davidson, Inc.
IDA / IDACORP, Inc.
MAN / ManpowerGroup Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VZ / Verizon Communications Inc.
SHAK / Shake Shack Inc.
AHH / Armada Hoffler Properties, Inc.
OGE / OGE Energy Corp.
IBP / Installed Building Products, Inc.
ASIX / AdvanSix Inc.
CTVA / Corteva, Inc.
TAP / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
IPAR / Interparfums, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
COHR / Coherent Corp.
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
CPB / The Campbell's Company
ACDC / ProFrac Holding Corp.
PSTG / Pure Storage, Inc.
FCPT / Four Corners Property Trust, Inc.
ADUS / Addus HomeCare Corporation
EXEL / Exelixis, Inc.
BYD / Boyd Gaming Corporation
APD / Air Products and Chemicals, Inc.
HLT / Hilton Worldwide Holdings Inc.
MAT / Mattel, Inc.
ADM / Archer-Daniels-Midland Company
HOMB / Home Bancshares, Inc. (Conway, AR)
KLAC / KLA Corporation
VIR / Vir Biotechnology, Inc.
CW / Curtiss-Wright Corporation
CNQ / Canadian Natural Resources Limited
HALO / Halozyme Therapeutics, Inc.
JOE / The St. Joe Company
CBRE / CBRE Group, Inc.
MLAB / Mesa Laboratories, Inc.
CPRT / Copart, Inc.
CALX / Calix, Inc.
RRX / Regal Rexnord Corporation
MEDP / Medpace Holdings, Inc.
BXP / Boston Properties, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
BKR / Baker Hughes Company
ROP / Roper Technologies, Inc.
EBAY / eBay Inc.
GL / Globe Life Inc.
ALB / Albemarle Corporation
BHE / Benchmark Electronics, Inc.
BAX / Baxter International Inc.
DOUG / Douglas Elliman Inc.
ESTE / Earthstone Energy Inc - Class A
MTD / Mettler-Toledo International Inc.
GT / The Goodyear Tire & Rubber Company
AVB / AvalonBay Communities, Inc.
PCAR / PACCAR Inc
EXC / Exelon Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADI / Analog Devices, Inc.
VMI / Valmont Industries, Inc.
WPM / Wheaton Precious Metals Corp.
OXY / Occidental Petroleum Corporation
TPR / Tapestry, Inc.
AGYS / Agilysys, Inc.
PRLB / Proto Labs, Inc.
JXN / Jackson Financial Inc.
BJRI / BJ's Restaurants, Inc.
PBF / PBF Energy Inc.
DGX / Quest Diagnostics Incorporated
CASY / Casey's General Stores, Inc.
TTEK / Tetra Tech, Inc.
IRDM / Iridium Communications Inc.
KALU / Kaiser Aluminum Corporation
A / Agilent Technologies, Inc.
CYBR / CyberArk Software Ltd.
GIII / G-III Apparel Group, Ltd.
EXTR / Extreme Networks, Inc.
GFF / Griffon Corporation
JNPR / Juniper Networks, Inc.
WSM / Williams-Sonoma, Inc.
DXC / DXC Technology Company
WEX / WEX Inc.
AEE / Ameren Corporation
HD / The Home Depot, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MHK / Mohawk Industries, Inc.
MKTX / MarketAxess Holdings Inc.
SLM / SLM Corporation
ITGR / Integer Holdings Corporation
ORA / Ormat Technologies, Inc.
EGP / EastGroup Properties, Inc.
ACLS / Axcelis Technologies, Inc.
SONO / Sonos, Inc.
HCA / HCA Healthcare, Inc.
NRG / NRG Energy, Inc.
SSTK / Shutterstock, Inc.
MSA / MSA Safety Incorporated
CIEN / Ciena Corporation
AWK / American Water Works Company, Inc.
CAKE / The Cheesecake Factory Incorporated
ASTH / Astrana Health, Inc.
VAC / Marriott Vacations Worldwide Corporation
SPGI / S&P Global Inc.
FL / Foot Locker, Inc.
PSA / Public Storage
FHI / Federated Hermes, Inc.
J / Jacobs Solutions Inc.
EZPW / EZCORP, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RCUS / Arcus Biosciences, Inc.
AGCO / AGCO Corporation
SPNT / SiriusPoint Ltd.
TSCO / Tractor Supply Company
RS / Reliance, Inc.
EOG / EOG Resources, Inc.
BANF / BancFirst Corporation
PMT / PennyMac Mortgage Investment Trust
YETI / YETI Holdings, Inc.
SJM / The J. M. Smucker Company
LNTH / Lantheus Holdings, Inc.
SNEX / StoneX Group Inc.
MMS / Maximus, Inc.
PAHC / Phibro Animal Health Corporation
MCHP / Microchip Technology Incorporated
AHCO / AdaptHealth Corp.
WD / Walker & Dunlop, Inc.
DINO / HF Sinclair Corporation
EPAC / Enerpac Tool Group Corp.
AKR / Acadia Realty Trust
NPK / National Presto Industries, Inc.
ADEA / Adeia Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ALGN / Align Technology, Inc.
AROC / Archrock, Inc.
CBU / Community Financial System, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
L / Loews Corporation
ARW / Arrow Electronics, Inc.
FRT / Federal Realty Investment Trust
AX / Axos Financial, Inc.
INDB / Independent Bank Corp.
CVCO / Cavco Industries, Inc.
HWKN / Hawkins, Inc.
HR / Healthcare Realty Trust Incorporated
TECH / Bio-Techne Corporation
WSO / Watsco, Inc.
CFFN / Capitol Federal Financial, Inc.
CSL / Carlisle Companies Incorporated
ENSG / The Ensign Group, Inc.
ENOV / Enovis Corporation
SRE / Sempra
MTG / MGIC Investment Corporation
CHCO / City Holding Company
CHCT / Community Healthcare Trust Incorporated
CRVL / CorVel Corporation
PLAY / Dave & Buster's Entertainment, Inc.
D / Dominion Energy, Inc.
IEX / IDEX Corporation
DAR / Darling Ingredients Inc.
CHEF / The Chefs' Warehouse, Inc.
PRA / ProAssurance Corporation
DGII / Digi International Inc.
PRGO / Perrigo Company plc
PEG / Public Service Enterprise Group Incorporated
EPC / Edgewell Personal Care Company
FDP / Fresh Del Monte Produce Inc.
EIG / Employers Holdings, Inc.
INGR / Ingredion Incorporated
NVST / Envista Holdings Corporation
EVRG / Evergy, Inc.
THS / TreeHouse Foods, Inc.
FBP / First BanCorp.
KN / Knowles Corporation
HOPE / Hope Bancorp, Inc.
GXO / GXO Logistics, Inc.
NTAP / NetApp, Inc.
FBNC / First Bancorp
FULT / Fulton Financial Corporation
RGLD / Royal Gold, Inc.
GES / Guess?, Inc.
STE / STERIS plc
GBX / The Greenbrier Companies, Inc.
SBSI / Southside Bancshares, Inc.
NWN / Northwest Natural Holding Company
HMN / Horace Mann Educators Corporation
YELP / Yelp Inc.
WTW / Willis Towers Watson Public Limited Company
PFBC / Preferred Bank
LKFN / Lakeland Financial Corporation
SLP / Simulations Plus, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LII / Lennox International Inc.
KIM / Kimco Realty Corporation
SXI / Standex International Corporation
PLMR / Palomar Holdings, Inc.
MRTN / Marten Transport, Ltd.
UHT / Universal Health Realty Income Trust
MMI / Marcus & Millichap, Inc.
MLM / Martin Marietta Materials, Inc.
MCY / Mercury General Corporation
MATW / Matthews International Corporation
MCRI / Monarch Casino & Resort, Inc.
NBTB / NBT Bancorp Inc.
OOMA / Ooma, Inc.
ASO / Academy Sports and Outdoors, Inc.
WLY / John Wiley & Sons, Inc.
WMB / The Williams Companies, Inc.
SLGN / Silgan Holdings Inc.
QNST / QuinStreet, Inc.
UPBD / Upbound Group, Inc.
LNW / Light & Wonder, Inc.
REZI / Resideo Technologies, Inc.
RES / RPC, Inc.
SFBS / ServisFirst Bancshares, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
STC / Stewart Information Services Corporation
SUPN / Supernus Pharmaceuticals, Inc.
UMBF / UMB Financial Corporation
UTL / Unitil Corporation
WABC / Westamerica Bancorporation
UNH / UnitedHealth Group Incorporated
ACCO / ACCO Brands Corporation
POOL / Pool Corporation
TER / Teradyne, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHW / The Charles Schwab Corporation
MSCI / MSCI Inc.
UNP / Union Pacific Corporation
DCI / Donaldson Company, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CWEN / Clearway Energy, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BC / Brunswick Corporation
RH / RH
PFGC / Performance Food Group Company
CINF / Cincinnati Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
MANH / Manhattan Associates, Inc.
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
AOSL / Alpha and Omega Semiconductor Limited
BJ / BJ's Wholesale Club Holdings, Inc.
IMO / Imperial Oil Limited
FSLR / First Solar, Inc.
RDNT / RadNet, Inc.
NSA / National Storage Affiliates Trust
DHR / Danaher Corporation
MPWR / Monolithic Power Systems, Inc.
COTY / Coty Inc.
ETSY / Etsy, Inc.
CL / Colgate-Palmolive Company
ZION / Zions Bancorporation, National Association
PGR / The Progressive Corporation
ADNT / Adient plc
NTR / Nutrien Ltd.
UPS / United Parcel Service, Inc.
CPRI / Capri Holdings Limited
CAG / Conagra Brands, Inc.
TMUS / T-Mobile US, Inc.
KMX / CarMax, Inc.
MAA / Mid-America Apartment Communities, Inc.
AZTA / Azenta, Inc.
JLL / Jones Lang LaSalle Incorporated
BIO / Bio-Rad Laboratories, Inc.
EXR / Extra Space Storage Inc.
MPC / Marathon Petroleum Corporation
LKQ / LKQ Corporation
MTCH / Match Group, Inc.
CNI / Canadian National Railway Company
NVEE / NV5 Global, Inc.
SLB / Schlumberger Limited
PZZA / Papa John's International, Inc.
PHM / PulteGroup, Inc.
TFX / Teleflex Incorporated
ATGE / Adtalem Global Education Inc.
MCD / McDonald's Corporation
RL / Ralph Lauren Corporation
ONB / Old National Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
KBR / KBR, Inc.
RHI / Robert Half Inc.
SEM / Select Medical Holdings Corporation
POST / Post Holdings, Inc.
SYY / Sysco Corporation
VSCO / Victoria's Secret & Co.
NKE / NIKE, Inc.
SWX / Southwest Gas Holdings, Inc.
FOXF / Fox Factory Holding Corp.
SU / Suncor Energy Inc.
GO / Grocery Outlet Holding Corp.
CP / Canadian Pacific Kansas City Limited
WELL / Welltower Inc.
CEG / Constellation Energy Corporation
MBB / iShares Trust - iShares MBS ETF
DVA / DaVita Inc.
LNEGY / Lundin Energy AB - ADR
NWS / News Corporation
VFC / V.F. Corporation
XHR / Xenia Hotels & Resorts, Inc.
FITB / Fifth Third Bancorp
GWW / W.W. Grainger, Inc.
VMC / Vulcan Materials Company
TRI / Thomson Reuters Corporation
V / Visa Inc.
KEY / KeyCorp
JBL / Jabil Inc.
PARA / Paramount Global
ZBH / Zimmer Biomet Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DORM / Dorman Products, Inc.
ASB / Associated Banc-Corp
ABCB / Ameris Bancorp
CVBF / CVB Financial Corp.
UTI / Universal Technical Institute, Inc.
AA / Alcoa Corporation
CTRA / Coterra Energy Inc.
M / Macy's, Inc.
MCO / Moody's Corporation
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
FDX / FedEx Corporation
AAT / American Assets Trust, Inc.
BLFS / BioLife Solutions, Inc.
PBA / Pembina Pipeline Corporation
RCL / Royal Caribbean Cruises Ltd.
GKOS / Glaukos Corporation
QDEL / QuidelOrtho Corporation
HIW / Highwoods Properties, Inc.
COLL / Collegium Pharmaceutical, Inc.
VICI / VICI Properties Inc.
ENPH / Enphase Energy, Inc.
BBWI / Bath & Body Works, Inc.
FND / Floor & Decor Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
RMD / ResMed Inc.
SNA / Snap-on Incorporated
AEP / American Electric Power Company, Inc.
EAT / Brinker International, Inc.
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
SPG / Simon Property Group, Inc.
CTAS / Cintas Corporation
NOV / NOV Inc.
LUMN / Lumen Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTI / TechnipFMC plc
YUM / Yum! Brands, Inc.
CENT / Central Garden & Pet Company
MRK / Merck & Co., Inc.
KMT / Kennametal Inc.
KMI / Kinder Morgan, Inc.
FE / FirstEnergy Corp.
ZBRA / Zebra Technologies Corporation
DRH / DiamondRock Hospitality Company
LPX / Louisiana-Pacific Corporation
AUDC / AudioCodes Ltd.
CORT / Corcept Therapeutics Incorporated
CCEP / Coca-Cola Europacific Partners PLC
AVNS / Avanos Medical, Inc.
MDLZ / Mondelez International, Inc.
GSL / Global Ship Lease, Inc.
ASLE / AerSale Corporation
AXON / Axon Enterprise, Inc.
HWM / Howmet Aerospace Inc.
FIZZ / National Beverage Corp.
OHI / Omega Healthcare Investors, Inc.
CFG / Citizens Financial Group, Inc.
SAM / The Boston Beer Company, Inc.
BRK.B / Berkshire Hathaway Inc.
CENX / Century Aluminum Company
ARLO / Arlo Technologies, Inc.
ATEN / A10 Networks, Inc.
MYRG / MYR Group Inc.
APOG / Apogee Enterprises, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DNOW / DNOW Inc.
NDAQ / Nasdaq, Inc.
MRCY / Mercury Systems, Inc.
GIL / Gildan Activewear Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
AJG / Arthur J. Gallagher & Co.
JCI / Johnson Controls International plc
BAM / Brookfield Asset Management Ltd.
ON / ON Semiconductor Corporation
RAMP / LiveRamp Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EXPE / Expedia Group, Inc.
FUL / H.B. Fuller Company
HXL / Hexcel Corporation
SNV / Synovus Financial Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LEA / Lear Corporation
WERN / Werner Enterprises, Inc.
FHN / First Horizon Corporation
KNSL / Kinsale Capital Group, Inc.
K / Kellanova
PRDO / Perdoceo Education Corporation
ADSK / Autodesk, Inc.
FR / First Industrial Realty Trust, Inc.
ENS / EnerSys
STT / State Street Corporation
FSP / Franklin Street Properties Corp.
STOR / Store Capital Corp
CIGI / Colliers International Group Inc.
ITOS / iTeos Therapeutics, Inc.
CNHI / CNH Industrial N.V.
SILC / Silicom Ltd.
VRTV / Veritiv Corp
CYH / Community Health Systems, Inc.
SLF / Sun Life Financial Inc.
SON / Sonoco Products Company
AMG / Affiliated Managers Group, Inc.
UIS / Unisys Corporation
TWNK / Hostess Brands Inc - Class A
EBS / Emergent BioSolutions Inc.
SCPL / Sciplay Corp - Class A
WOR / Worthington Enterprises, Inc.
XPEL / XPEL, Inc.
ACHC / Acadia Healthcare Company, Inc.
CLH / Clean Harbors, Inc.
TDOC / Teladoc Health, Inc.
MDT / Medtronic plc
ONL / Orion Properties Inc.
MOS / The Mosaic Company
AMKR / Amkor Technology, Inc.
RM / Regional Management Corp.
TRGP / Targa Resources Corp.
BIG / Big Lots, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
TENB / Tenable Holdings, Inc.
KFY / Korn Ferry
ARR / ARMOUR Residential REIT, Inc.
DVAX / Dynavax Technologies Corporation
PCG / PG&E Corporation
CM / Canadian Imperial Bank of Commerce
SLG / SL Green Realty Corp.
CMS / CMS Energy Corporation
ROK / Rockwell Automation, Inc.
JILL / J.Jill, Inc.
ABBV / AbbVie Inc.
GHC / Graham Holdings Company
TSE / Trinseo PLC
RNR / RenaissanceRe Holdings Ltd.
ABG / Asbury Automotive Group, Inc.
LFUS / Littelfuse, Inc.
ORI / Old Republic International Corporation
TRUP / Trupanion, Inc.
GBCI / Glacier Bancorp, Inc.
CDAY / Ceridian HCM Holding Inc.
HAFC / Hanmi Financial Corporation
ELME / Elme Communities
ROG / Rogers Corporation
CI / The Cigna Group
HAL / Halliburton Company
HOLX / Hologic, Inc.
FNV / Franco-Nevada Corporation
SBH / Sally Beauty Holdings, Inc.
HAS / Hasbro, Inc.
LITE / Lumentum Holdings Inc.
HZO / MarineMax, Inc.
STX / Seagate Technology Holdings plc
SAIA / Saia, Inc.
MNST / Monster Beverage Corporation
MED / Medifast, Inc.
VTLE / Vital Energy, Inc.
BCO / The Brink's Company
BALL / Ball Corporation
BANC / Banc of California, Inc.
TXRH / Texas Roadhouse, Inc.
GIB / CGI Inc.
DEI / Douglas Emmett, Inc.
BKH / Black Hills Corporation
VRTS / Virtus Investment Partners, Inc.
ENV / Envestnet, Inc.
SMLR / Semler Scientific, Inc.
PDFS / PDF Solutions, Inc.
COLB / Columbia Banking System, Inc.
AZO / AutoZone, Inc.
PVH / PVH Corp.
CHD / Church & Dwight Co., Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FHB / First Hawaiian, Inc.
STEL / Stellar Bancorp, Inc.
WRB / W. R. Berkley Corporation
WKC / World Kinect Corporation
WY / Weyerhaeuser Company
EQIX / Equinix, Inc.
MCW / Mister Car Wash, Inc.
SNPS / Synopsys, Inc.
FLT / Corpay, Inc.
CWT / California Water Service Group
CLX / The Clorox Company