Market Value27,207,389,900
Total Holdings1712
File Date2024-08-13
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)
SOLV / Solventum Corporation
NYT / The New York Times Company
TDS / Telephone and Data Systems, Inc.
MAS / Masco Corporation
FISI / Financial Institutions, Inc.
MAT / Mattel, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
THC / Tenet Healthcare Corporation
NWSA / News Corporation
RYAN / Ryan Specialty Holdings, Inc.
EVTC / EVERTEC, Inc.
GPRE / Green Plains Inc.
PVH / PVH Corp.
ICLR / ICON Public Limited Company
INCY / Incyte Corporation
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
AL / Air Lease Corporation
UFPI / UFP Industries, Inc.
EQH / Equitable Holdings, Inc.
TT / Trane Technologies plc
NDSN / Nordson Corporation
SCS / Steelcase Inc.
OHI / Omega Healthcare Investors, Inc.
SKT / Tanger Inc.
ECL / Ecolab Inc.
FFIN / First Financial Bankshares, Inc.
CC / The Chemours Company
SNX / TD SYNNEX Corporation
TRUP / Trupanion, Inc.
CBOE / Cboe Global Markets, Inc.
EFX / Equifax Inc.
GHC / Graham Holdings Company
HTLD / Heartland Express, Inc.
BX / Blackstone Inc.
BOOT / Boot Barn Holdings, Inc.
FRT / Federal Realty Investment Trust
ULTA / Ulta Beauty, Inc.
SATS / EchoStar Corporation
WAFD / WaFd, Inc
DLX / Deluxe Corporation
SPSC / SPS Commerce, Inc.
TRMK / Trustmark Corporation
FAST / Fastenal Company
MD / Pediatrix Medical Group, Inc.
NVEE / NV5 Global, Inc.
BRKL / Brookline Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
QRVO / Qorvo, Inc.
NOV / NOV Inc.
PLUS / ePlus inc.
AMG / Affiliated Managers Group, Inc.
WSFS / WSFS Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
CERT / Certara, Inc.
PZZA / Papa John's International, Inc.
OGS / ONE Gas, Inc.
CRK / Comstock Resources, Inc.
CCL / Carnival Corporation & plc
BXMT / Blackstone Mortgage Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
MOH / Molina Healthcare, Inc.
SJW / SJW Group
MWA / Mueller Water Products, Inc.
GVA / Granite Construction Incorporated
WHD / Cactus, Inc.
ALE / ALLETE, Inc.
RYN / Rayonier Inc.
DHI / D.R. Horton, Inc.
MTUS / Metallus Inc.
MTDR / Matador Resources Company
SNCY / Sun Country Airlines Holdings, Inc.
GTY / Getty Realty Corp.
CGNT / Cognyte Software Ltd.
ALRM / Alarm.com Holdings, Inc.
POWL / Powell Industries, Inc.
MGM / MGM Resorts International
AXTA / Axalta Coating Systems Ltd.
WABC / Westamerica Bancorporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ROK / Rockwell Automation, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
DXPE / DXP Enterprises, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
PSX / Phillips 66
HFWA / Heritage Financial Corporation
OTEX / Open Text Corporation
ACGL / Arch Capital Group Ltd.
WWD / Woodward, Inc.
SSB / SouthState Bank Corporation
MTN / Vail Resorts, Inc.
EQIX / Equinix, Inc.
NVST / Envista Holdings Corporation
MGEE / MGE Energy, Inc.
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
SR / Spire Inc.
HUM / Humana Inc.
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
ACA / Arcosa, Inc.
RBC / RBC Bearings Incorporated
AIT / Applied Industrial Technologies, Inc.
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
BEN / Franklin Resources, Inc.
NXPI / NXP Semiconductors N.V.
WPC / W. P. Carey Inc.
FANG / Diamondback Energy, Inc.
O / Realty Income Corporation
UMBF / UMB Financial Corporation
GEHC / GE HealthCare Technologies Inc.
GNW / Genworth Financial, Inc.
TMP / Tompkins Financial Corporation
EHC / Encompass Health Corporation
BXP / Boston Properties, Inc.
HAYW / Hayward Holdings, Inc.
WMB / The Williams Companies, Inc.
WMS / Advanced Drainage Systems, Inc.
ITGR / Integer Holdings Corporation
EME / EMCOR Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
WING / Wingstop Inc.
KIM / Kimco Realty Corporation
BOX / Box, Inc.
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
CPRT / Copart, Inc.
VRE / Veris Residential, Inc.
CHH / Choice Hotels International, Inc.
DLB / Dolby Laboratories, Inc.
DCI / Donaldson Company, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CPRI / Capri Holdings Limited
GXO / GXO Logistics, Inc.
AVNT / Avient Corporation
SHOO / Steven Madden, Ltd.
AMED / Amedisys, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
LYV / Live Nation Entertainment, Inc.
FTDR / Frontdoor, Inc.
NXRT / NexPoint Residential Trust, Inc.
CHD / Church & Dwight Co., Inc.
NI / NiSource Inc.
SNPS / Synopsys, Inc.
OPCH / Option Care Health, Inc.
SXT / Sensient Technologies Corporation
LGIH / LGI Homes, Inc.
MATX / Matson, Inc.
FND / Floor & Decor Holdings, Inc.
TTMI / TTM Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
BDN / Brandywine Realty Trust
CBRE / CBRE Group, Inc.
GIB / CGI Inc.
SLGN / Silgan Holdings Inc.
MBWM / Mercantile Bank Corporation
DOCS / Doximity, Inc.
WOR / Worthington Enterprises, Inc.
FTS / Fortis Inc.
MEDP / Medpace Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
SKYW / SkyWest, Inc.
BFS / Saul Centers, Inc.
EPRT / Essential Properties Realty Trust, Inc.
PTC / PTC Inc.
NXT / Nextracker Inc.
ADSK / Autodesk, Inc.
RWT / Redwood Trust, Inc.
CHCO / City Holding Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KRG / Kite Realty Group Trust
WU / The Western Union Company
RF / Regions Financial Corporation
ERIE / Erie Indemnity Company
GEO / The GEO Group, Inc.
LNW / Light & Wonder, Inc.
SLAB / Silicon Laboratories Inc.
UNIT / Uniti Group Inc.
SO / The Southern Company
NYMT / New York Mortgage Trust, Inc.
LTC / LTC Properties, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PEB / Pebblebrook Hotel Trust
SPTN / SpartanNash Company
BBY / Best Buy Co., Inc.
DY / Dycom Industries, Inc.
SMP / Standard Motor Products, Inc.
BHF / Brighthouse Financial, Inc.
UE / Urban Edge Properties
KD / Kyndryl Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
PLXS / Plexus Corp.
LDOS / Leidos Holdings, Inc.
INGR / Ingredion Incorporated
HP / Helmerich & Payne, Inc.
CNK / Cinemark Holdings, Inc.
NWL / Newell Brands Inc.
PLNT / Planet Fitness, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CHX / ChampionX Corporation
SF / Stifel Financial Corp.
SCSC / ScanSource, Inc.
TECK / Teck Resources Limited
ALGM / Allegro MicroSystems, Inc.
D / Dominion Energy, Inc.
BG / Bunge Global SA
FCFS / FirstCash Holdings, Inc.
CNP / CenterPoint Energy, Inc.
WKC / World Kinect Corporation
CM / Canadian Imperial Bank of Commerce
URBN / Urban Outfitters, Inc.
PUMP / ProPetro Holding Corp.
PNW / Pinnacle West Capital Corporation
ELF / e.l.f. Beauty, Inc.
HAS / Hasbro, Inc.
CFFN / Capitol Federal Financial, Inc.
NMIH / NMI Holdings, Inc.
CYBR / CyberArk Software Ltd.
LAMR / Lamar Advertising Company
NTRS / Northern Trust Corporation
MYGN / Myriad Genetics, Inc.
MXL / MaxLinear, Inc.
BANR / Banner Corporation
AYI / Acuity Inc.
INDA / iShares Trust - iShares MSCI India ETF
STWD / Starwood Property Trust, Inc.
FBK / FB Financial Corporation
LOPE / Grand Canyon Education, Inc.
EWBC / East West Bancorp, Inc.
TPL / Texas Pacific Land Corporation
RNG / RingCentral, Inc.
HMN / Horace Mann Educators Corporation
HUBB / Hubbell Incorporated
LUV / Southwest Airlines Co.
PKG / Packaging Corporation of America
PECO / Phillips Edison & Company, Inc.
MBB / iShares Trust - iShares MBS ETF
HST / Host Hotels & Resorts, Inc.
MKSI / MKS Inc.
BMY / Bristol-Myers Squibb Company
DTE / DTE Energy Company
WBA / Walgreens Boots Alliance, Inc.
KSS / Kohl's Corporation
VTRS / Viatris Inc.
QLYS / Qualys, Inc.
REZI / Resideo Technologies, Inc.
RGR / Sturm, Ruger & Company, Inc.
GS / The Goldman Sachs Group, Inc.
FI / Fiserv, Inc.
UBSI / United Bankshares, Inc.
CDW / CDW Corporation
FFIV / F5, Inc.
IT / Gartner, Inc.
TMHC / Taylor Morrison Home Corporation
INN / Summit Hotel Properties, Inc.
LCII / LCI Industries
FR / First Industrial Realty Trust, Inc.
LRN / Stride, Inc.
MMC / Marsh & McLennan Companies, Inc.
CHE / Chemed Corporation
HWKN / Hawkins, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
ROIV / Roivant Sciences Ltd.
WST / West Pharmaceutical Services, Inc.
BLMN / Bloomin' Brands, Inc.
SAH / Sonic Automotive, Inc.
ROL / Rollins, Inc.
ALNT / Allient Inc.
CTVA / Corteva, Inc.
SFM / Sprouts Farmers Market, Inc.
PPG / PPG Industries, Inc.
CDP / COPT Defense Properties
MMSI / Merit Medical Systems, Inc.
IAC / IAC Inc.
PH / Parker-Hannifin Corporation
CPK / Chesapeake Utilities Corporation
CR / Crane Company
MOV / Movado Group, Inc.
SCL / Stepan Company
NNN / NNN REIT, Inc.
UBS / UBS Group AG
PEGA / Pegasystems Inc.
SHAK / Shake Shack Inc.
OGE / OGE Energy Corp.
MODG / Topgolf Callaway Brands Corp.
CASH / Pathward Financial, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AHH / Armada Hoffler Properties, Inc.
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
MUSA / Murphy USA Inc.
DORM / Dorman Products, Inc.
DXC / DXC Technology Company
CIVI / Civitas Resources, Inc.
INMD / InMode Ltd.
EHAB / Enhabit, Inc.
TNC / Tennant Company
TFIN / Triumph Financial, Inc.
CPF / Central Pacific Financial Corp.
CTLT / Catalent, Inc.
HQY / HealthEquity, Inc.
AEO / American Eagle Outfitters, Inc.
HSII / Heidrick & Struggles International, Inc.
COHR / Coherent Corp.
FORR / Forrester Research, Inc.
CLW / Clearwater Paper Corporation
TJX / The TJX Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEE / NextEra Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
KNF / Knife River Corporation
MDLZ / Mondelez International, Inc.
NVR / NVR, Inc.
SMAR / Smartsheet Inc.
DECK / Deckers Outdoor Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
PJT / PJT Partners Inc.
ACM / AECOM
CNC / Centene Corporation
OKE / ONEOK, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
VC / Visteon Corporation
LQDT / Liquidity Services, Inc.
EQR / Equity Residential
CROX / Crocs, Inc.
EMBC / Embecta Corp.
GD / General Dynamics Corporation
SPXC / SPX Technologies, Inc.
PBI / Pitney Bowes Inc.
ASIX / AdvanSix Inc.
NWE / NorthWestern Energy Group, Inc.
JNJ / Johnson & Johnson
USB / U.S. Bancorp
XNCR / Xencor, Inc.
AEM / Agnico Eagle Mines Limited
F / Ford Motor Company
IPG / The Interpublic Group of Companies, Inc.
IRT / Independence Realty Trust, Inc.
IBKR / Interactive Brokers Group, Inc.
CACI / CACI International Inc
CCI / Crown Castle Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
MATV / Mativ Holdings, Inc.
CWK / Cushman & Wakefield plc
CNM / Core & Main, Inc.
ZD / Ziff Davis, Inc.
ESAB / ESAB Corporation
EAT / Brinker International, Inc.
TKO / TKO Group Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
SNV / Synovus Financial Corp.
OII / Oceaneering International, Inc.
MOGA / Moog, Inc. - Class A
MSA / MSA Safety Incorporated
ZION / Zions Bancorporation, National Association
UBER / Uber Technologies, Inc.
FELE / Franklin Electric Co., Inc.
HCI / HCI Group, Inc.
NOW / ServiceNow, Inc.
DGII / Digi International Inc.
WSR / Whitestone REIT
STBA / S&T Bancorp, Inc.
UAL / United Airlines Holdings, Inc.
CRNT / Ceragon Networks Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SDGR / Schrödinger, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
KHC / The Kraft Heinz Company
NTCT / NetScout Systems, Inc.
HSIC / Henry Schein, Inc.
INVH / Invitation Homes Inc.
DGX / Quest Diagnostics Incorporated
VRRM / Verra Mobility Corporation
TER / Teradyne, Inc.
RH / RH
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CWEN / Clearway Energy, Inc.
INVA / Innoviva, Inc.
PERI / Perion Network Ltd.
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
AOSL / Alpha and Omega Semiconductor Limited
DVAX / Dynavax Technologies Corporation
CXW / CoreCivic, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FSLR / First Solar, Inc.
KEYS / Keysight Technologies, Inc.
NSA / National Storage Affiliates Trust
UPS / United Parcel Service, Inc.
MAA / Mid-America Apartment Communities, Inc.
BIO / Bio-Rad Laboratories, Inc.
BRC / Brady Corporation
PRVA / Privia Health Group, Inc.
JEF / Jefferies Financial Group Inc.
CNI / Canadian National Railway Company
TFX / Teleflex Incorporated
KDP / Keurig Dr Pepper Inc.
ATGE / Adtalem Global Education Inc.
PHM / PulteGroup, Inc.
RL / Ralph Lauren Corporation
PCTY / Paylocity Holding Corporation
GATX / GATX Corporation
AWR / American States Water Company
LYB / LyondellBasell Industries N.V.
NKE / NIKE, Inc.
PIPR / Piper Sandler Companies
AXP / American Express Company
PCG / PG&E Corporation
RHI / Robert Half Inc.
SEM / Select Medical Holdings Corporation
BANC / Banc of California, Inc.
GO / Grocery Outlet Holding Corp.
FOXF / Fox Factory Holding Corp.
SU / Suncor Energy Inc.
DAN / Dana Incorporated
BCE / BCE Inc.
VSCO / Victoria's Secret & Co.
DVA / DaVita Inc.
NWS / News Corporation
XHR / Xenia Hotels & Resorts, Inc.
WELL / Welltower Inc.
GWW / W.W. Grainger, Inc.
KEY / KeyCorp
V / Visa Inc.
JBL / Jabil Inc.
ALKS / Alkermes plc
REGN / Regeneron Pharmaceuticals, Inc.
ASB / Associated Banc-Corp
IRDM / Iridium Communications Inc.
TSN / Tyson Foods, Inc.
NJR / New Jersey Resources Corporation
OVV / Ovintiv Inc.
KALU / Kaiser Aluminum Corporation
GPS / The Gap, Inc.
CTRA / Coterra Energy Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
M / Macy's, Inc.
AFG / American Financial Group, Inc.
VMI / Valmont Industries, Inc.
MCO / Moody's Corporation
DBX / Dropbox, Inc.
UNM / Unum Group
KMT / Kennametal Inc.
EXC / Exelon Corporation
BLFS / BioLife Solutions, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ENPH / Enphase Energy, Inc.
BBWI / Bath & Body Works, Inc.
FDS / FactSet Research Systems Inc.
FLO / Flowers Foods, Inc.
RMD / ResMed Inc.
COLL / Collegium Pharmaceutical, Inc.
OI / O-I Glass, Inc.
IBM / International Business Machines Corporation
IBP / Installed Building Products, Inc.
OSK / Oshkosh Corporation
NBIX / Neurocrine Biosciences, Inc.
KBH / KB Home
FE / FirstEnergy Corp.
FTI / TechnipFMC plc
CTAS / Cintas Corporation
DUOL / Duolingo, Inc.
PBA / Pembina Pipeline Corporation
DEI / Douglas Emmett, Inc.
DRI / Darden Restaurants, Inc.
CLF / Cleveland-Cliffs Inc.
LUMN / Lumen Technologies, Inc.
SPG / Simon Property Group, Inc.
GTES / Gates Industrial Corporation plc
TYL / Tyler Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
GKOS / Glaukos Corporation
QDEL / QuidelOrtho Corporation
MRK / Merck & Co., Inc.
LOGN / Logitech International S.A.
FAF / First American Financial Corporation
LITE / Lumentum Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
TREX / Trex Company, Inc.
SMTC / Semtech Corporation
FIZZ / National Beverage Corp.
CFG / Citizens Financial Group, Inc.
CENX / Century Aluminum Company
MGPI / MGP Ingredients, Inc.
AZZ / AZZ Inc.
ATEN / A10 Networks, Inc.
HLIT / Harmonic Inc.
NDAQ / Nasdaq, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DNOW / DNOW Inc.
TGT / Target Corporation
WMT / Walmart Inc.
FIX / Comfort Systems USA, Inc.
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
BAM / Brookfield Asset Management Ltd.
RAMP / LiveRamp Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ON / ON Semiconductor Corporation
UDR / UDR, Inc.
RSKD / Riskified Ltd.
FUL / H.B. Fuller Company
EXPE / Expedia Group, Inc.
JXN / Jackson Financial Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KOP / Koppers Holdings Inc.
CMC / Commercial Metals Company
KNSL / Kinsale Capital Group, Inc.
FHN / First Horizon Corporation
KGC / Kinross Gold Corporation
ZI / ZoomInfo Technologies Inc.
PSTG / Pure Storage, Inc.
SIGI / Selective Insurance Group, Inc.
USNA / USANA Health Sciences, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
SABR / Sabre Corporation
ABG / Asbury Automotive Group, Inc.
EXEL / Exelixis, Inc.
HALO / Halozyme Therapeutics, Inc.
KLG / WK Kellogg Co
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
KLAC / KLA Corporation
VIR / Vir Biotechnology, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MLAB / Mesa Laboratories, Inc.
CADE / Cadence Bank
BHE / Benchmark Electronics, Inc.
RRX / Regal Rexnord Corporation
EG / Everest Group, Ltd.
GL / Globe Life Inc.
STAA / STAAR Surgical Company
BAX / Baxter International Inc.
BKH / Black Hills Corporation
PAYX / Paychex, Inc.
MTD / Mettler-Toledo International Inc.
HUBG / Hub Group, Inc.
PII / Polaris Inc.
EA / Electronic Arts Inc.
TWO / Two Harbors Investment Corp.
ONTO / Onto Innovation Inc.
WWW / Wolverine World Wide, Inc.
HPP / Hudson Pacific Properties, Inc.
GFF / Griffon Corporation
AMWD / American Woodmark Corporation
BALL / Ball Corporation
CALM / Cal-Maine Foods, Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
ACLS / Axcelis Technologies, Inc.
EGP / EastGroup Properties, Inc.
SONO / Sonos, Inc.
AMH / American Homes 4 Rent
GIII / G-III Apparel Group, Ltd.
HCA / HCA Healthcare, Inc.
AVA / Avista Corporation
PEN / Penumbra, Inc.
NRG / NRG Energy, Inc.
NATL / NCR Atleos Corporation
CIEN / Ciena Corporation
CYTK / Cytokinetics, Incorporated
APAM / Artisan Partners Asset Management Inc.
MAC / The Macerich Company
PAYO / Payoneer Global Inc.
WGO / Winnebago Industries, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
OTTR / Otter Tail Corporation
MASI / Masimo Corporation
PRAA / PRA Group, Inc.
KRC / Kilroy Realty Corporation
T / AT&T Inc.
CAL / Caleres, Inc.
APPF / AppFolio, Inc.
PSA / Public Storage
POR / Portland General Electric Company
VAC / Marriott Vacations Worldwide Corporation
TDG / TransDigm Group Incorporated
BLD / TopBuild Corp.
EPR / EPR Properties
FHI / Federated Hermes, Inc.
J / Jacobs Solutions Inc.
RCUS / Arcus Biosciences, Inc.
HNI / HNI Corporation
LPG / Dorian LPG Ltd.
TRP / TC Energy Corporation
SPNT / SiriusPoint Ltd.
TSCO / Tractor Supply Company
LNTH / Lantheus Holdings, Inc.
YETI / YETI Holdings, Inc.
SNEX / StoneX Group Inc.
THRY / Thryv Holdings, Inc.
BNS / The Bank of Nova Scotia
TRN / Trinity Industries, Inc.
PMT / PennyMac Mortgage Investment Trust
MMS / Maximus, Inc.
SAIA / Saia, Inc.
PCH / PotlatchDeltic Corporation
DINO / HF Sinclair Corporation
AIR / AAR Corp.
PRG / PROG Holdings, Inc.
SYNA / Synaptics Incorporated
AHCO / AdaptHealth Corp.
BGC / BGC Group, Inc.
AEIS / Advanced Energy Industries, Inc.
KW / Kennedy-Wilson Holdings, Inc.
LLY / Eli Lilly and Company
BCO / The Brink's Company
ALV / Autoliv, Inc.
CARG / CarGurus, Inc.
UNF / UniFirst Corporation
ALG / Alamo Group Inc.
ADEA / Adeia Inc.
ALGN / Align Technology, Inc.
UTHR / United Therapeutics Corporation
CINF / Cincinnati Financial Corporation
SBRA / Sabra Health Care REIT, Inc.
L / Loews Corporation
ASGN / ASGN Incorporated
CCOI / Cogent Communications Holdings, Inc.
AWI / Armstrong World Industries, Inc.
ARW / Arrow Electronics, Inc.
CVCO / Cavco Industries, Inc.
AX / Axos Financial, Inc.
INDB / Independent Bank Corp.
LEN / Lennar Corporation
LBRT / Liberty Energy Inc.
CLH / Clean Harbors, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BRO / Brown & Brown, Inc.
CABO / Cable One, Inc.
RC / Ready Capital Corporation
DSGX / The Descartes Systems Group Inc.
CSL / Carlisle Companies Incorporated
TTC / The Toro Company
ENSG / The Ensign Group, Inc.
CRI / Carter's, Inc.
PRA / ProAssurance Corporation
GTLS / Chart Industries, Inc.
SPNS / Sapiens International Corporation N.V.
EPAM / EPAM Systems, Inc.
HSTM / HealthStream, Inc.
CUBI / Customers Bancorp, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SLG / SL Green Realty Corp.
CHEF / The Chefs' Warehouse, Inc.
EIG / Employers Holdings, Inc.
NPO / Enpro Inc.
ELS / Equity LifeStyle Properties, Inc.
WS / Worthington Steel, Inc.
THS / TreeHouse Foods, Inc.
SBSI / Southside Bancshares, Inc.
UFCS / United Fire Group, Inc.
HOPE / Hope Bancorp, Inc.
FULT / Fulton Financial Corporation
RGLD / Royal Gold, Inc.
NWN / Northwest Natural Holding Company
FBNC / First Bancorp
LGND / Ligand Pharmaceuticals Incorporated
AAMI / Acadian Asset Management Inc.
HI / Hillenbrand, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HAFC / Hanmi Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
NSIT / Insight Enterprises, Inc.
PFBC / Preferred Bank
BKE / The Buckle, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
OLN / Olin Corporation
ITRI / Itron, Inc.
HZO / MarineMax, Inc.
LII / Lennox International Inc.
UHT / Universal Health Realty Income Trust
STAG / STAG Industrial, Inc.
MRTN / Marten Transport, Ltd.
MCY / Mercury General Corporation
OFG / OFG Bancorp
CXM / Sprinklr, Inc.
MCRI / Monarch Casino & Resort, Inc.
VYX / NCR Voyix Corporation
OXM / Oxford Industries, Inc.
PDFS / PDF Solutions, Inc.
PCRX / Pacira BioSciences, Inc.
UPBD / Upbound Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
RUSHA / Rush Enterprises, Inc.
SFBS / ServisFirst Bancshares, Inc.
WBS / Webster Financial Corporation
METCB / Ramaco Resources, Inc.
HLI / Houlihan Lokey, Inc.
TOL / Toll Brothers, Inc.
EXLS / ExlService Holdings, Inc.
REG / Regency Centers Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OMC / Omnicom Group Inc.
VIAV / Viavi Solutions Inc.
IDCC / InterDigital, Inc.
RCL / Royal Caribbean Cruises Ltd.
CRS / Carpenter Technology Corporation
CHTR / Charter Communications, Inc.
GRAB / Grab Holdings Limited
HTH / Hilltop Holdings Inc.
REX / REX American Resources Corporation
IFF / International Flavors & Fragrances Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
NGVT / Ingevity Corporation
MSGS / Madison Square Garden Sports Corp.
CNQ / Canadian Natural Resources Limited
GRBK / Green Brick Partners, Inc.
SEE / Sealed Air Corporation
LSTR / Landstar System, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LULU / lululemon athletica inc.
TPH / Tri Pointe Homes, Inc.
STRA / Strategic Education, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NFG / National Fuel Gas Company
SANM / Sanmina Corporation
EPC / Edgewell Personal Care Company
NAVI / Navient Corporation
STEL / Stellar Bancorp, Inc.
FHB / First Hawaiian, Inc.
FNB / F.N.B. Corporation
MYRG / MYR Group Inc.
SLP / Simulations Plus, Inc.
VMC / Vulcan Materials Company
CVI / CVR Energy, Inc.
WTFC / Wintrust Financial Corporation
KMX / CarMax, Inc.
TRMD / TORM plc
MOS / The Mosaic Company
COHU / Cohu, Inc.
CHRD / Chord Energy Corporation
JNPR / Juniper Networks, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
ST / Sensata Technologies Holding plc
BOH / Bank of Hawaii Corporation
GSHD / Goosehead Insurance, Inc
RXO / RXO, Inc.
POST / Post Holdings, Inc.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
UNFI / United Natural Foods, Inc.
AEE / Ameren Corporation
GEN / Gen Digital Inc.
AWK / American Water Works Company, Inc.
HBM / Hudbay Minerals Inc.
IMO / Imperial Oil Limited
VFC / V.F. Corporation
ALSN / Allison Transmission Holdings, Inc.
TILE / Interface, Inc.
VNO / Vornado Realty Trust
MCHP / Microchip Technology Incorporated
EVRG / Evergy, Inc.
CWENA / Clearway Energy Inc - Class A
FITB / Fifth Third Bancorp
TRGP / Targa Resources Corp.
AMR / Alpha Metallurgical Resources, Inc.
CRC / California Resources Corporation
AROC / Archrock, Inc.
AXON / Axon Enterprise, Inc.
PINC / Premier, Inc.
NTAP / NetApp, Inc.
MLM / Martin Marietta Materials, Inc.
BJRI / BJ's Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
DV / DoubleVerify Holdings, Inc.
ANDE / The Andersons, Inc.
PTEN / Patterson-UTI Energy, Inc.
SAFT / Safety Insurance Group, Inc.
WDC / Western Digital Corporation
EYE / National Vision Holdings, Inc.
VAL / Valaris Limited
RGA / Reinsurance Group of America, Incorporated
RILY / B. Riley Financial, Inc.
EGBN / Eagle Bancorp, Inc.
OSIS / OSI Systems, Inc.
ETSY / Etsy, Inc.
SRE / Sempra
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BRX / Brixmor Property Group Inc.
IDA / IDACORP, Inc.
PB / Prosperity Bancshares, Inc.
WNC / Wabash National Corporation
SXC / SunCoke Energy, Inc.
FMC / FMC Corporation
AMN / AMN Healthcare Services, Inc.
ENS / EnerSys
VTLE / Vital Energy, Inc.
APLE / Apple Hospitality REIT, Inc.
R / Ryder System, Inc.
MYPS / PLAYSTUDIOS, Inc.
BWXT / BWX Technologies, Inc.
PWR / Quanta Services, Inc.
PPL / PPL Corporation
GPK / Graphic Packaging Holding Company
PRLB / Proto Labs, Inc.
DTM / DT Midstream, Inc.
EFC / Ellington Financial Inc.
GBX / The Greenbrier Companies, Inc.
MRCY / Mercury Systems, Inc.
ROG / Rogers Corporation
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
MHK / Mohawk Industries, Inc.
IIIN / Insteel Industries, Inc.
AKR / Acadia Realty Trust
POOL / Pool Corporation
WEX / WEX Inc.
ALB / Albemarle Corporation
GDEN / Golden Entertainment, Inc.
TEX / Terex Corporation
CSR / Centerspace
GMS / GMS Inc.
PHIN / PHINIA Inc.
UTL / Unitil Corporation
FBP / First BanCorp.
CCEP / Coca-Cola Europacific Partners PLC
PARA / Paramount Global
BYD / Boyd Gaming Corporation
SMWB / Similarweb Ltd.
ESNT / Essent Group Ltd.
VTOL / Bristow Group Inc.
NNE / NANO Nuclear Energy Inc.
OOMA / Ooma, Inc.
HES / Hess Corporation
RNR / RenaissanceRe Holdings Ltd.
ALLY / Ally Financial Inc.
AZTA / Azenta, Inc.
TMO / Thermo Fisher Scientific Inc.
VBTX / Veritex Holdings, Inc.
DT / Dynatrace, Inc.
GIL / Gildan Activewear Inc.
VSTS / Vestis Corporation
KN / Knowles Corporation
WAT / Waters Corporation
FLR / Fluor Corporation
ASO / Academy Sports and Outdoors, Inc.
RUN / Sunrun Inc.
SJM / The J. M. Smucker Company
NOVT / Novanta Inc.
MLKN / MillerKnoll, Inc.
ENVA / Enova International, Inc.
PFGC / Performance Food Group Company
SMPL / The Simply Good Foods Company
HR / Healthcare Realty Trust Incorporated
LXP / LXP Industrial Trust
SCVL / Shoe Carnival, Inc.
HRB / H&R Block, Inc.
PPBI / Pacific Premier Bancorp, Inc.
LFUS / Littelfuse, Inc.
BIIB / Biogen Inc.
MCW / Mister Car Wash, Inc.
FLS / Flowserve Corporation
LNN / Lindsay Corporation
LPX / Louisiana-Pacific Corporation
PODD / Insulet Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALC / Alcon Inc.
TWI / Titan International, Inc.
AEP / American Electric Power Company, Inc.
MTX / Minerals Technologies Inc.
CPB / The Campbell's Company
JLL / Jones Lang LaSalle Incorporated
ETR / Entergy Corporation
COTY / Coty Inc.
ABNB / Airbnb, Inc.
CEVA / CEVA, Inc.
ITT / ITT Inc.
BRK.B / Berkshire Hathaway Inc.
HWM / Howmet Aerospace Inc.
PK / Park Hotels & Resorts Inc.
CORT / Corcept Therapeutics Incorporated
QNST / QuinStreet, Inc.
PRDO / Perdoceo Education Corporation
KKR / KKR & Co. Inc.
AGYS / Agilysys, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PRGO / Perrigo Company plc
GPI / Group 1 Automotive, Inc.
PBF / PBF Energy Inc.
ETD / Ethan Allen Interiors Inc.
SAIC / Science Applications International Corporation
RDNT / RadNet, Inc.
CCK / Crown Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
CELH / Celsius Holdings, Inc.
PRGS / Progress Software Corporation
SMG / The Scotts Miracle-Gro Company
JAZZ / Jazz Pharmaceuticals plc
WSO / Watsco, Inc.
VCEL / Vericel Corporation
AAT / American Assets Trust, Inc.
MATW / Matthews International Corporation
TU / TELUS Corporation
ARLO / Arlo Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
FYBR / Frontier Communications Parent, Inc.
GDOT / Green Dot Corporation
CEG / Constellation Energy Corporation
FFBC / First Financial Bancorp.
JBGS / JBG SMITH Properties
AMBC / Ambac Financial Group, Inc.
NVGS / Navigator Holdings Ltd.
VNT / Vontier Corporation
TNL / Travel + Leisure Co.
EXPI / eXp World Holdings, Inc.
WRB / W. R. Berkley Corporation
GOLD / Barrick Mining Corporation
DEA / Easterly Government Properties, Inc.
KAR / OPENLANE, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BERY / Berry Global Group, Inc.
SEIC / SEI Investments Company
SON / Sonoco Products Company
NBTB / NBT Bancorp Inc.
MTZ / MasTec, Inc.
DRH / DiamondRock Hospitality Company
FDP / Fresh Del Monte Produce Inc.
PLD / Prologis, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HCSG / Healthcare Services Group, Inc.
SBAC / SBA Communications Corporation
G / Genpact Limited
VZ / Verizon Communications Inc.
YELP / Yelp Inc.
ANSS / ANSYS, Inc.
MHO / M/I Homes, Inc.
EPAC / Enerpac Tool Group Corp.
DFS / Discover Financial Services
PRK / Park National Corporation
NWBI / Northwest Bancshares, Inc.
CPAY / Corpay, Inc.
RLI / RLI Corp.
TD / The Toronto-Dominion Bank
TNDM / Tandem Diabetes Care, Inc.
KVUE / Kenvue Inc.
CBU / Community Financial System, Inc.
DD / DuPont de Nemours, Inc.
SCI / Service Corporation International
AKAM / Akamai Technologies, Inc.
ETN / Eaton Corporation plc
HAE / Haemonetics Corporation
THG / The Hanover Insurance Group, Inc.
VST / Vistra Corp.
GREK / Global X Funds - Global X MSCI Greece ETF
AMT / American Tower Corporation
DLTR / Dollar Tree, Inc.
SKX / Skechers U.S.A., Inc.
COF / Capital One Financial Corporation
XRX / Xerox Holdings Corporation
VLTO / Veralto Corporation
NARI / Inari Medical, Inc.
WYNN / Wynn Resorts, Limited
WHR / Whirlpool Corporation
AMGN / Amgen Inc.
EOG / EOG Resources, Inc.
PLAB / Photronics, Inc.
FSM / Fortuna Mining Corp.
ROST / Ross Stores, Inc.
SCHL / Scholastic Corporation
EMR / Emerson Electric Co.
WCN / Waste Connections, Inc.
SHEN / Shenandoah Telecommunications Company
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
ONB / Old National Bancorp
RCI / Rogers Communications Inc.
ALEX / Alexander & Baldwin, Inc.
UNP / Union Pacific Corporation
SBCF / Seacoast Banking Corporation of Florida
ANET / Arista Networks Inc
WSM / Williams-Sonoma, Inc.
ADUS / Addus HomeCare Corporation
ACIW / ACI Worldwide, Inc.
IPAR / Interparfums, Inc.
JPM / JPMorgan Chase & Co.
CRGY / Crescent Energy Company
TTWO / Take-Two Interactive Software, Inc.
FDX / FedEx Corporation
ELME / Elme Communities
CSGP / CoStar Group, Inc.
ED / Consolidated Edison, Inc.
SYF / Synchrony Financial
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
MVBF / MVB Financial Corp.
THRM / Gentherm Incorporated
APH / Amphenol Corporation
ISRG / Intuitive Surgical, Inc.
CE / Celanese Corporation
TGI / Triumph Group, Inc.
RACE / Ferrari N.V.
GBCI / Glacier Bancorp, Inc.
PFS / Provident Financial Services, Inc.
IR / Ingersoll Rand Inc.
IP / International Paper Company
VRTX / Vertex Pharmaceuticals Incorporated
RVTY / Revvity, Inc.
MTG / MGIC Investment Corporation
BHLB / Berkshire Hills Bancorp, Inc.
MKC / McCormick & Company, Incorporated
EEFT / Euronet Worldwide, Inc.
IPGP / IPG Photonics Corporation
CLS / Celestica Inc.
PFG / Principal Financial Group, Inc.
GDDY / GoDaddy Inc.
AGO / Assured Guaranty Ltd.
IBCP / Independent Bank Corporation
BKU / BankUnited, Inc.
PCAR / PACCAR Inc
JILL / J.Jill, Inc.
DFIN / Donnelley Financial Solutions, Inc.
MGY / Magnolia Oil & Gas Corporation
PRFT / Perficient, Inc.
IDXX / IDEXX Laboratories, Inc.
BRDG / Bridge Investment Group Holdings Inc.
ACCO / ACCO Brands Corporation
FORM / FormFactor, Inc.
PRMW / Primo Water Corporation
LIVN / LivaNova PLC
TTGT / TechTarget, Inc.
BGS / B&G Foods, Inc.
XYL / Xylem Inc.
KELYA / Kelly Services, Inc.
ENV / Envestnet, Inc.
OSUR / OraSure Technologies, Inc.
DIN / Dine Brands Global, Inc.
BC / Brunswick Corporation
NPK / National Presto Industries, Inc.
ZIP / ZipRecruiter, Inc.
RES / RPC, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GTLB / GitLab Inc.
GMED / Globus Medical, Inc.
CHUY / Chuy's Holdings, Inc.
GGG / Graco Inc.
LH / Labcorp Holdings Inc.
AM / Antero Midstream Corporation
MSI / Motorola Solutions, Inc.
HVT / Haverty Furniture Companies, Inc.
STC / Stewart Information Services Corporation
TRI / Thomson Reuters Corporation
TBBK / The Bancorp, Inc.
SWN / Southwestern Energy Company
ODP / The ODP Corporation
RYAM / Rayonier Advanced Materials Inc.
MCS / The Marcus Corporation
PRI / Primerica, Inc.
EVRI / Everi Holdings Inc.
CTS / CTS Corporation
CCRN / Cross Country Healthcare, Inc.
VICI / VICI Properties Inc.
VCTR / Victory Capital Holdings, Inc.
CTKB / Cytek Biosciences, Inc.
ICUI / ICU Medical, Inc.
MRO / Marathon Oil Corporation
SIG / Signet Jewelers Limited
DDS / Dillard's, Inc.
APTV / Aptiv PLC
RPM / RPM International Inc.
HAYN / Haynes International, Inc.
AMCX / AMC Networks Inc.
BFB / Brown-Forman Corp. - Class B
HAFN / Hafnia Limited
CATY / Cathay General Bancorp
AY / Atlantica Sustainable Infrastructure plc
UCB / United Community Banks, Inc.
KWR / Quaker Chemical Corporation
DIOD / Diodes Incorporated
GCT / GigaCloud Technology Inc.
CVBF / CVB Financial Corp.
PETS / PetMed Express, Inc.
PLMR / Palomar Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TTEK / Tetra Tech, Inc.
MORN / Morningstar, Inc.
ABCB / Ameris Bancorp
APOG / Apogee Enterprises, Inc.
CENT / Central Garden & Pet Company
UGI / UGI Corporation
FF / FutureFuel Corp.
SRCE / 1st Source Corporation
YEXT / Yext, Inc.
VSAT / Viasat, Inc.
ACN / Accenture plc
CDAY / Ceridian HCM Holding Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
WD / Walker & Dunlop, Inc.
ECPG / Encore Capital Group, Inc.
CHCT / Community Healthcare Trust Incorporated
ANIP / ANI Pharmaceuticals, Inc.
CHRS / Coherus Oncology, Inc.
ITRN / Ituran Location and Control Ltd.
UVV / Universal Corporation
WFC / Wells Fargo & Company
ATO / Atmos Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
COR / Cencora, Inc.
EBAY / eBay Inc.
RDWR / Radware Ltd.
AOS / A. O. Smith Corporation
XPO / XPO, Inc.
CRUS / Cirrus Logic, Inc.
CMCSA / Comcast Corporation
STLD / Steel Dynamics, Inc.
IRM / Iron Mountain Incorporated
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
ESS / Essex Property Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CRL / Charles River Laboratories International, Inc.
A / Agilent Technologies, Inc.
NUE / Nucor Corporation
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
CGNX / Cognex Corporation
SLF / Sun Life Financial Inc.
AAL / American Airlines Group Inc.
NLY / Annaly Capital Management, Inc.
HLT / Hilton Worldwide Holdings Inc.
COLO / Global X Funds - Global X MSCI Colombia ETF
BCC / Boise Cascade Company
DAL / Delta Air Lines, Inc.
ORLY / O'Reilly Automotive, Inc.
VSTO / Vista Outdoor Inc.
CSCO / Cisco Systems, Inc.
AMSF / AMERISAFE, Inc.
FCX / Freeport-McMoRan Inc.
WDFC / WD-40 Company
CCJ / Cameco Corporation
TDC / Teradata Corporation
EIX / Edison International
NX / Quanex Building Products Corporation
JBLU / JetBlue Airways Corporation
MO / Altria Group, Inc.
TXT / Textron Inc.
MMI / Marcus & Millichap, Inc.
AVT / Avnet, Inc.
CMS / CMS Energy Corporation
FL / Foot Locker, Inc.
CARS / Cars.com Inc.
COOP / Mr. Cooper Group Inc.
CAT / Caterpillar Inc.
TRST / TrustCo Bank Corp NY
CCS / Century Communities, Inc.
PBH / Prestige Consumer Healthcare Inc.
HLX / Helix Energy Solutions Group, Inc.
NEOG / Neogen Corporation
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
TRIP / Tripadvisor, Inc.
JJSF / J&J Snack Foods Corp.
ALGT / Allegiant Travel Company
CNXN / PC Connection, Inc.
RRC / Range Resources Corporation
LSCC / Lattice Semiconductor Corporation
NXST / Nexstar Media Group, Inc.
WT / WisdomTree, Inc.
CNXC / Concentrix Corporation
SGI / Somnigroup International Inc.
ACHC / Acadia Healthcare Company, Inc.
VECO / Veeco Instruments Inc.
IOSP / Innospec Inc.
GEV / GE Vernova Inc.
TCBI / Texas Capital Bancshares, Inc.
STE / STERIS plc
SHW / The Sherwin-Williams Company
AUDC / AudioCodes Ltd.
MZTI / The Marzetti Company
NBHC / National Bank Holdings Corporation
CMI / Cummins Inc.
CUZ / Cousins Properties Incorporated
AQN / Algonquin Power & Utilities Corp.
KREF / KKR Real Estate Finance Trust Inc.
AIZ / Assurant, Inc.
RBA / RB Global, Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
ABR / Arbor Realty Trust, Inc.
LMAT / LeMaitre Vascular, Inc.
AAON / AAON, Inc.
GTX / Garrett Motion Inc.
ZTS / Zoetis Inc.
NEU / NewMarket Corporation
XPEL / XPEL, Inc.
CG / The Carlyle Group Inc.
KFY / Korn Ferry
AGCO / AGCO Corporation
EQT / EQT Corporation
CLB / Core Laboratories Inc.
HCKT / The Hackett Group, Inc.
IMMR / Immersion Corporation
FCN / FTI Consulting, Inc.
NYCB / Flagstar Financial, Inc.
POWI / Power Integrations, Inc.
WFRD / Weatherford International plc
WLK / Westlake Corporation
HAL / Halliburton Company
COCO / The Vita Coco Company, Inc.
FTNT / Fortinet, Inc.
DUK / Duke Energy Corporation
GNE / Genie Energy Ltd.
MANH / Manhattan Associates, Inc.
CHDN / Churchill Downs Incorporated
MNRO / Monro, Inc.
AMAT / Applied Materials, Inc.
JBTM / JBT Marel Corporation
ARMK / Aramark
OTIS / Otis Worldwide Corporation
SSTK / Shutterstock, Inc.
HOG / Harley-Davidson, Inc.
INDY / iShares Trust - iShares India 50 ETF
WBD / Warner Bros. Discovery, Inc.
JAKK / JAKKS Pacific, Inc.
PYPL / PayPal Holdings, Inc.
IVZ / Invesco Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LESL / Leslie's, Inc.
ASTH / Astrana Health, Inc.
FOX / Fox Corporation
JACK / Jack in the Box Inc.
ADT / ADT Inc.
CNS / Cohen & Steers, Inc.
REPX / Riley Exploration Permian, Inc.
LAD / Lithia Motors, Inc.
AVNS / Avanos Medical, Inc.
CXT / Crane NXT, Co.
SUPN / Supernus Pharmaceuticals, Inc.
SAFE / Safehold Inc.
MSCI / MSCI Inc.
CAKE / The Cheesecake Factory Incorporated
AGI / Alamos Gold Inc.
BL / BlackLine, Inc.
UFPT / UFP Technologies, Inc.
UHS / Universal Health Services, Inc.
CBT / Cabot Corporation
AAPL / Apple Inc.
AAP / Advance Auto Parts, Inc.
EMN / Eastman Chemical Company
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
BURL / Burlington Stores, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
AMKR / Amkor Technology, Inc.
BKR / Baker Hughes Company
GES / Guess?, Inc.
ABM / ABM Industries Incorporated
AIG / American International Group, Inc.
CZR / Caesars Entertainment, Inc.
LZB / La-Z-Boy Incorporated
M44 / MARA Holdings, Inc.
HWC / Hancock Whitney Corporation
ATR / AptarGroup, Inc.
GM / General Motors Company
CRSR / Corsair Gaming, Inc.
WY / Weyerhaeuser Company
PNR / Pentair plc
PFE / Pfizer Inc.
MRAM / Everspin Technologies, Inc.
HCC / Warrior Met Coal, Inc.
MPWR / Monolithic Power Systems, Inc.
HBI / Hanesbrands Inc.
MTCH / Match Group, Inc.
STRL / Sterling Infrastructure, Inc.
TR / Tootsie Roll Industries, Inc.
COO / The Cooper Companies, Inc.
CVS / CVS Health Corporation
PATK / Patrick Industries, Inc.
COP / ConocoPhillips
VOYA / Voya Financial, Inc.
TMUS / T-Mobile US, Inc.
SPOT / Spotify Technology S.A.
ILMN / Illumina, Inc.
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
ES / Eversource Energy
HRL / Hormel Foods Corporation
CI / The Cigna Group
DVN / Devon Energy Corporation
REXR / Rexford Industrial Realty, Inc.
GILD / Gilead Sciences, Inc.
FVRR / Fiverr International Ltd.
BDX / Becton, Dickinson and Company
BLKB / Blackbaud, Inc.
HIMS / Hims & Hers Health, Inc.
CAH / Cardinal Health, Inc.
PSMT / PriceSmart, Inc.
NOC / Northrop Grumman Corporation
HIG / The Hartford Insurance Group, Inc.
WTW / Willis Towers Watson Public Limited Company
LIN / Linde plc
EXE / Expand Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
COLM / Columbia Sportswear Company
MKTX / MarketAxess Holdings Inc.
LECO / Lincoln Electric Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
SRCL / Stericycle, Inc.
BWA / BorgWarner Inc.
BIPC / Brookfield Infrastructure Corporation
SWAV / Shockwave Medical, Inc.
CPE / Callon Petroleum Company
AEL / American Equity Investment Life Holding Company
BXC / BlueLinx Holdings Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DTC / Solo Brands, Inc.
VKTX / Viking Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
CRMT / America's Car-Mart, Inc.
PRKS / United Parks & Resorts Inc.
LILAB / Liberty Latin America Ltd.
MODV / ModivCare Inc.
AIRC / Apartment Income REIT Corp.
CNO / CNO Financial Group, Inc.
AXS / AXIS Capital Holdings Limited
DENN / Denny's Corporation
CIGI / Colliers International Group Inc.
WKME / WalkMe Ltd.
AAN / The Aaron's Company, Inc.
AGTI / Agiliti, Inc.
LZ / LegalZoom.com, Inc.
DCBO / Docebo Inc.
CLS / Celestica Inc.
CMA / Comerica Incorporated
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CRH / CRH plc
CPG / Veren Inc.
AGM / Federal Agricultural Mortgage Corporation
PETQ / PetIQ, Inc.
MDC / M.D.C. Holdings, Inc.
LILAK / Liberty Latin America Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
RCM / R1 RCM Inc.
ERF / Enerplus Corporation
INSE / Inspired Entertainment, Inc.
LH / Labcorp Holdings Inc.
PTSI / P.A.M. Transportation Services, Inc.
PFC / Premier Financial Corp.
IART / Integra LifeSciences Holdings Corporation
ADP / Automatic Data Processing, Inc.
SMLR / Semler Scientific, Inc.
INDV / Indivior PLC
INSP / Inspire Medical Systems, Inc.
GERN / Geron Corporation
FRO / Frontline plc
TOWN / TowneBank
METC / Ramaco Resources, Inc.
IRBT / iRobot Corporation
FFIC / Flushing Financial Corporation
RKLB / Rocket Lab Corporation
ATMU / Atmus Filtration Technologies Inc.
CION / CION Investment Corporation
DXCM / DexCom, Inc.
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
MTB / M&T Bank Corporation
GE / General Electric Company
MDU / MDU Resources Group, Inc.
DOW / Dow Inc.
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FIVE / Five Below, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GTE / Gran Tierra Energy Inc.
NVRI / Enviri Corporation
MET / MetLife, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CDNS / Cadence Design Systems, Inc.
ICE / Intercontinental Exchange, Inc.
AVAV / AeroVironment, Inc.
FERG / Ferguson Enterprises Inc.
FBIN / Fortune Brands Innovations, Inc.
MYE / Myers Industries, Inc.
K / Kellanova
AZO / AutoZone, Inc.
HPE / Hewlett Packard Enterprise Company
APA / APA Corporation
TFC / Truist Financial Corporation
GPC / Genuine Parts Company
ADC / Agree Realty Corporation
CFR / Cullen/Frost Bankers, Inc.
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
PGNY / Progyny, Inc.
DE / Deere & Company
CVLT / Commvault Systems, Inc.
SVC / Service Properties Trust
EXPD / Expeditors International of Washington, Inc.
MAR / Marriott International, Inc.
COST / Costco Wholesale Corporation
AR / Antero Resources Corporation
BMRN / BioMarin Pharmaceutical Inc.
QCOM / QUALCOMM Incorporated
FLGT / Fulgent Genetics, Inc.
LKQ / LKQ Corporation
AJG / Arthur J. Gallagher & Co.
FTV / Fortive Corporation
HXL / Hexcel Corporation
WOLF / Wolfspeed, Inc.
TSE / Trinseo PLC
TRMB / Trimble Inc.
MNST / Monster Beverage Corporation
TDY / Teledyne Technologies Incorporated
MS / Morgan Stanley
BCPC / Balchem Corporation
BFH / Bread Financial Holdings, Inc.
ABT / Abbott Laboratories
VICR / Vicor Corporation
ROP / Roper Technologies, Inc.
MMM / 3M Company
AVY / Avery Dennison Corporation
MLI / Mueller Industries, Inc.
AN / AutoNation, Inc.
PEP / PepsiCo, Inc.
VRSK / Verisk Analytics, Inc.
CLBT / Cellebrite DI Ltd.
ALLE / Allegion plc
PLTK / Playtika Holding Corp.
CAMT / Camtek Ltd.
OMI / Owens & Minor, Inc.
DPZ / Domino's Pizza, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHC / Sotera Health Company
STZ / Constellation Brands, Inc.
PRTS / CarParts.com, Inc.
LWAY / Lifeway Foods, Inc.
VRSN / VeriSign, Inc.
SFNC / Simmons First National Corporation
OGN / Organon & Co.
LUNR / Intuitive Machines, Inc.
CRNC / Cerence Inc.
MTH / Meritage Homes Corporation
CF / CF Industries Holdings, Inc.
AMP / Ameriprise Financial, Inc.
GNL / Global Net Lease, Inc.
AMD / Advanced Micro Devices, Inc.
VVV / Valvoline Inc.
WEN / The Wendy's Company
RJF / Raymond James Financial, Inc.
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
AVTR / Avantor, Inc.
AFL / Aflac Incorporated
CENTA / Central Garden & Pet Company
KTB / Kontoor Brands, Inc.
RGEN / Repligen Corporation
CALX / Calix, Inc.
FOXA / Fox Corporation
MAN / ManpowerGroup Inc.
EL / The Estée Lauder Companies Inc.
GOGL / Golden Ocean Group Limited
ETRN / Equitrans Midstream Corporation
EGAN / eGain Corporation
GPRK / GeoPark Limited
IONQ / IonQ, Inc.
VREX / Varex Imaging Corporation
KMDA / Kamada Ltd.
AZPN / Aspen Technology, Inc.
ATNI / ATN International, Inc.
MEI / Methode Electronics, Inc.
SITC / SITE Centers Corp.
RGP / Resources Connection, Inc.
SMCI / Super Micro Computer, Inc.
NTGR / NETGEAR, Inc.
SLCA / U.S. Silica Holdings, Inc.
HIBB / Hibbett, Inc.
DRQ / Dril-Quip, Inc.
GUTS / Fractyl Health, Inc.
AMK / AssetMark Financial Holdings, Inc.
SPWR / Complete Solaria, Inc.
HOUS / Anywhere Real Estate Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
LRCX / Lam Research Corporation
GCI / Gannett Co., Inc.
TEL / TE Connectivity plc
ARMN / Aris Mining Corporation
SSP / The E.W. Scripps Company
MED / Medifast, Inc.
BLBD / Blue Bird Corporation
WINA / Winmark Corporation
CLDT / Chatham Lodging Trust
SRDX / Surmodics, Inc.
PDS / Precision Drilling Corporation
ACDC / ProFrac Holding Corp.
SIX / Six Flags Entertainment Corporation
SDRL / Seadrill Limited
ZEUS / Olympic Steel, Inc.
DDD / 3D Systems Corporation
WAL / Western Alliance Bancorporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EXR / Extra Space Storage Inc.
QSR / Restaurant Brands International Inc.
AME / AMETEK, Inc.
SLM / SLM Corporation
GLW / Corning Incorporated
CBSH / Commerce Bancshares, Inc.
ATI / ATI Inc.
TPR / Tapestry, Inc.
SWK / Stanley Black & Decker, Inc.
FCF / First Commonwealth Financial Corporation
HGV / Hilton Grand Vacations Inc.
AON / Aon plc
ADTN / ADTRAN Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
ELV / Elevance Health, Inc.
LKFN / Lakeland Financial Corporation
RNST / Renasant Corporation
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
PSFE / Paysafe Limited
CSGS / CSG Systems International, Inc.
MNDY / monday.com Ltd.
CUBE / CubeSmart
ESE / ESCO Technologies Inc.
PR / Permian Resources Corporation
CLX / The Clorox Company
GT / The Goodyear Tire & Rubber Company
SPGI / S&P Global Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HSY / The Hershey Company
VTR / Ventas, Inc.
TECH / Bio-Techne Corporation
HOLX / Hologic, Inc.
CNSL / Consolidated Communications Holdings, Inc.
UAN / CVR Partners, LP - Limited Partnership
CME / CME Group Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AA / Alcoa Corporation
GOGO / Gogo Inc.
CB / Chubb Limited
CASY / Casey's General Stores, Inc.
MGA / Magna International Inc.
RGNX / REGENXBIO Inc.
CNX / CNX Resources Corporation
RMBS / Rambus Inc.
OLED / Universal Display Corporation
MUR / Murphy Oil Corporation
NVMI / Nova Ltd.
DOC / Healthpeak Properties, Inc.
RS / Reliance, Inc.
OR / OR Royalties Inc.
NSP / Insperity, Inc.
NEO / NeoGenomics, Inc.
MTRN / Materion Corporation
MFC / Manulife Financial Corporation
NOG / Northern Oil and Gas, Inc.
TDW / Tidewater Inc.
ZBRA / Zebra Technologies Corporation
TTEC / TTEC Holdings, Inc.
AES / The AES Corporation
JKHY / Jack Henry & Associates, Inc.
AMZN / Amazon.com, Inc.
GNTX / Gentex Corporation
CPT / Camden Property Trust
FLUT / Flutter Entertainment plc
LVS / Las Vegas Sands Corp.
BSX / Boston Scientific Corporation
STLA / Stellantis N.V.
NBR / Nabors Industries Ltd.
WIRE / Encore Wire Corporation
SHOP / Shopify Inc.
MERC / Mercer International Inc.
CWT / California Water Service Group
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
MPX / Marine Products Corporation
JWN / Nordstrom, Inc.
MSFT / Microsoft Corporation
BN / Brookfield Corporation
MPW / Medical Properties Trust, Inc.
ASTE / Astec Industries, Inc.
LMT / Lockheed Martin Corporation
SBH / Sally Beauty Holdings, Inc.
ENR / Energizer Holdings, Inc.
CSV / Carriage Services, Inc.
META / Meta Platforms, Inc.
SYK / Stryker Corporation
BR / Broadridge Financial Solutions, Inc.
IBTX / Independent Bank Group, Inc.
CGAU / Centerra Gold Inc.
ALTM / Arcadium Lithium plc
XPER / Xperi Inc.
ENFN / Enfusion, Inc.
FOR / Forestar Group Inc.
TAC / TransAlta Corporation
MSEX / Middlesex Water Company
OUT / OUTFRONT Media Inc.
CEIX / CONSOL Energy Inc.
NVDA / NVIDIA Corporation
TCMD / Tactile Systems Technology, Inc.
LTRX / Lantronix, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IRWD / Ironwood Pharmaceuticals, Inc.
CVGW / Calavo Growers, Inc.
ARCH / Arch Resources, Inc.
ROIC / Retail Opportunity Investments Corp.
TXNM / TXNM Energy, Inc.
AORT / Artivion, Inc.
ARCC / Ares Capital Corporation
VRTS / Virtus Investment Partners, Inc.
SITM / SiTime Corporation
AUB / Atlantic Union Bankshares Corporation
TROW / T. Rowe Price Group, Inc.
DBI / Designer Brands Inc.
AMAL / Amalgamated Financial Corp.
MRNA / Moderna, Inc.
HIW / Highwoods Properties, Inc.
ALL / The Allstate Corporation
WRK / WestRock Company
FTRE / Fortrea Holdings Inc.
MRVL / Marvell Technology, Inc.
EGY / VAALCO Energy, Inc.
SNA / Snap-on Incorporated
GOOGL / Alphabet Inc.
STX / Seagate Technology Holdings plc
WCC / WESCO International, Inc.
INTC / Intel Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RMR / The RMR Group Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
GME / GameStop Corp.
CMP / Compass Minerals International, Inc.
OZK / Bank OZK
ADI / Analog Devices, Inc.
FN / Fabrinet
LW / Lamb Weston Holdings, Inc.
URI / United Rentals, Inc.
DCOM / Dime Community Bancshares, Inc.
BLDR / Builders FirstSource, Inc.
SLVM / Sylvamo Corporation
INGN / Inogen, Inc.
RDN / Radian Group Inc.
VGR / Vector Group Ltd.
DOCN / DigitalOcean Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
VTSI / VirTra, Inc.
X / United States Steel Corporation
CSTM / Constellium SE
BRKR / Bruker Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
PDCO / Patterson Companies, Inc.
KBR / KBR, Inc.
EXTR / Extreme Networks, Inc.
ORA / Ormat Technologies, Inc.
ADNT / Adient plc
NCLH / Norwegian Cruise Line Holdings Ltd.
LEG / Leggett & Platt, Incorporated
SLB / Schlumberger Limited
ENOV / Enovis Corporation
LHX / L3Harris Technologies, Inc.
PAHC / Phibro Animal Health Corporation
ASH / Ashland Inc.
BTU / Peabody Energy Corporation
TXRH / Texas Roadhouse, Inc.
KEX / Kirby Corporation
BDC / Belden Inc.
BANF / BancFirst Corporation
EXPO / Exponent, Inc.
LEA / Lear Corporation
SAM / The Boston Beer Company, Inc.
ORI / Old Republic International Corporation
ARCB / ArcBest Corporation
GSL / Global Ship Lease, Inc.
THO / THOR Industries, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
NABL / N-able, Inc.
CNMD / CONMED Corporation
EXP / Eagle Materials Inc.
GNRC / Generac Holdings Inc.
DG / Dollar General Corporation
TALO / Talos Energy Inc.
WH / Wyndham Hotels & Resorts, Inc.
DAR / Darling Ingredients Inc.
ALK / Alaska Air Group, Inc.
SXI / Standex International Corporation
CVE / Cenovus Energy Inc.
H / Hyatt Hotels Corporation
WLY / John Wiley & Sons, Inc.
UCTT / Ultra Clean Holdings, Inc.
PAYC / Paycom Software, Inc.
B / Barrick Mining Corporation
PENN / PENN Entertainment, Inc.
ROCK / Gibraltar Industries, Inc.
FSV / FirstService Corporation
IEX / IDEX Corporation
BRBR / BellRing Brands, Inc.
RMAX / RE/MAX Holdings, Inc.
OMCL / Omnicell, Inc.
NVT / nVent Electric plc
WRLD / World Acceptance Corporation
OC / Owens Corning
RSG / Republic Services, Inc.
IQV / IQVIA Holdings Inc.
WTRG / Essential Utilities, Inc.
EVR / Evercore Inc.
WTS / Watts Water Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
ARR / ARMOUR Residential REIT, Inc.
JOE / The St. Joe Company
MBC / MasterBrand, Inc.
SGH / SMART Global Holdings, Inc.
SM / SM Energy Company
FNV / Franco-Nevada Corporation
AMCR / Amcor plc
STT / State Street Corporation
NUS / Nu Skin Enterprises, Inc.
AIN / Albany International Corp.
CAG / Conagra Brands, Inc.
FNF / Fidelity National Financial, Inc.
FICO / Fair Isaac Corporation
COLB / Columbia Banking System, Inc.
FWRD / Forward Air Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RY / Royal Bank of Canada
ENB / Enbridge Inc.
CARR / Carrier Global Corporation
CRVL / CorVel Corporation
CTRE / CareTrust REIT, Inc.
NTR / Nutrien Ltd.
DOLE / Dole plc
MC / Moelis & Company
TGNA / TEGNA Inc.
CAE / CAE Inc.
SHO / Sunstone Hotel Investors, Inc.
BMI / Badger Meter, Inc.
TKR / The Timken Company
IGT / International Game Technology PLC
NHC / National HealthCare Corporation
CW / Curtiss-Wright Corporation
FSS / Federal Signal Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
INTU / Intuit Inc.
ALTR / Altair Engineering Inc.
EZPW / EZCORP, Inc.
GRAL / GRAIL, Inc.
OXY / Occidental Petroleum Corporation
ANF / Abercrombie & Fitch Co.
STEP / StepStone Group Inc.
USFD / US Foods Holding Corp.