Market Value7,078,525,000
Total Holdings1683
File Date2021-02-12
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)
VTOL / Bristow Group Inc.
CRS / Carpenter Technology Corporation
CHTR / Charter Communications, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
GTY / Getty Realty Corp.
LHCG / LHC Group Inc
APEI / American Public Education, Inc.
AVD / American Vanguard Corporation
EBS / Emergent BioSolutions Inc.
SHW / The Sherwin-Williams Company
SMPL / The Simply Good Foods Company
MD / Pediatrix Medical Group, Inc.
M / Macy's, Inc.
ADTN / ADTRAN Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
PKE / Park Aerospace Corp.
GAP / The Gap, Inc.
MERC / Mercer International Inc.
ZUMZ / Zumiez Inc.
SABR / Sabre Corporation
SHOO / Steven Madden, Ltd.
PAYC / Paycom Software, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
MIC / Macquarie Infrastructure Holdings LLC - Units
MTH / Meritage Homes Corporation
BTAQ / Burgundy Technology Acquisition Corp - Class A
UPS / United Parcel Service, Inc.
XLNX / Xilinx, Inc.
VMI / Valmont Industries, Inc.
US34407D1090 / Fly Leasing Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
JLL / Jones Lang LaSalle Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NOVA / Sunnova Energy International Inc.
PKG / Packaging Corporation of America
EWG / iShares, Inc. - iShares MSCI Germany ETF
CCL / Carnival Corporation & plc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
FRT / Federal Realty Investment Trust
HAFC / Hanmi Financial Corporation
XPER / Xperi Inc.
HBI / Hanesbrands Inc.
STC / Stewart Information Services Corporation
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
SSP / The E.W. Scripps Company
CBOE / Cboe Global Markets, Inc.
YUMC / Yum China Holdings, Inc.
FANG / Diamondback Energy, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
WHR / Whirlpool Corporation
VMC / Vulcan Materials Company
DBD / Diebold Nixdorf, Incorporated
HMN / Horace Mann Educators Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
GMS / GMS Inc.
ITRI / Itron, Inc.
PGR / The Progressive Corporation
OLN / Olin Corporation
ACA / Arcosa, Inc.
AGCO / AGCO Corporation
SBAC / SBA Communications Corporation
FL / Foot Locker, Inc.
ASB / Associated Banc-Corp
MGPI / MGP Ingredients, Inc.
ENSG / The Ensign Group, Inc.
PRFT / Perficient, Inc.
YUM / Yum! Brands, Inc.
DFS / Discover Financial Services
MRO / Marathon Oil Corporation
THG / The Hanover Insurance Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PDFS / PDF Solutions, Inc.
CTLT / Catalent, Inc.
CABO / Cable One, Inc.
VSTO / Vista Outdoor Inc.
CAL / Caleres, Inc.
PCAR / PACCAR Inc
SRCL / Stericycle, Inc.
AUDC / AudioCodes Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
OC / Owens Corning
UDR / UDR, Inc.
JOBS / 51Job Inc. - ADR
FRGI / Fiesta Restaurant Group Inc
WWD / Woodward, Inc.
IBTX / Independent Bank Group, Inc.
IRBT / iRobot Corporation
HST / Host Hotels & Resorts, Inc.
TRP / TC Energy Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
WDFC / WD-40 Company
NOC / Northrop Grumman Corporation
B / Barrick Mining Corporation
AM / Antero Midstream Corporation
CEIX / CONSOL Energy Inc.
TTEC / TTEC Holdings, Inc.
VNO / Vornado Realty Trust
NOMD / Nomad Foods Limited
ECOL / US Ecology Inc.
HPP / Hudson Pacific Properties, Inc.
MATV / Mativ Holdings, Inc.
SPOK / Spok Holdings, Inc.
RTLR / Rattler Midstream Lp - Unit
AYI / Acuity Inc.
LQDT / Liquidity Services, Inc.
KAMN / Kaman Corporation
WT / WisdomTree, Inc.
VNT / Vontier Corporation
/ Voya Prime Rate Trust
CSIQ / Canadian Solar Inc.
ENLC / EnLink Midstream, LLC
PLCE / The Children's Place, Inc.
US2782651036 / Eaton Vance Corp.
HHR / HeadHunter Group PLC - ADR
US69354M1080 / PRA Health Sciences Inc
AMCX / AMC Networks Inc.
NUS / Nu Skin Enterprises, Inc.
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
UMPQ / Umpqua Holdings Corp
EPAY / Bottomline Technologies (Delaware) Inc
STAR / iStar Inc
TRHC / Tabula Rasa HealthCare Inc
HXL / Hexcel Corporation
US59408Q1067 / Michaels Companies Inc. (The)
CEQP / Crestwood Equity Partners LP - Unit
DRE / Duke Realty Corporation - Preferred Security
MAT / Mattel, Inc.
AMED / Amedisys, Inc.
CCMP / CMC Materials Inc
US6550441058 / Noble Energy, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
SWBI / Smith & Wesson Brands, Inc.
GCI / Gannett Co., Inc.
CVX / Chevron Corporation
F / Ford Motor Company
DLR / Digital Realty Trust, Inc.
NKE / NIKE, Inc.
EQT / EQT Corporation
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
LITE / Lumentum Holdings Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
INCY / Incyte Corporation
OZK / Bank OZK
BA / The Boeing Company
PLD / Prologis, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
CCOI / Cogent Communications Holdings, Inc.
LEN / Lennar Corporation
COP / ConocoPhillips
HWM / Howmet Aerospace Inc.
BBWI / Bath & Body Works, Inc.
IQV / IQVIA Holdings Inc.
ORI / Old Republic International Corporation
RRD / R.R. Donnelley & Sons Co.
APH / Amphenol Corporation
AKAM / Akamai Technologies, Inc.
DELL / Dell Technologies Inc.
CIT / CIT Group Inc
US7846351044 / SPX Corp
ROK / Rockwell Automation, Inc.
CAKE / The Cheesecake Factory Incorporated
QCOM / QUALCOMM Incorporated
PSA / Public Storage
TTWO / Take-Two Interactive Software, Inc.
PK / Park Hotels & Resorts Inc.
GDOT / Green Dot Corporation
TRIP / Tripadvisor, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
PSB / PS Business Parks, Inc.
EXC / Exelon Corporation
FOXA / Fox Corporation
SKX / Skechers U.S.A., Inc.
NSA / National Storage Affiliates Trust
GM / General Motors Company
ZTS / Zoetis Inc.
CHKP / Check Point Software Technologies Ltd.
SKT / Tanger Inc.
DAL / Delta Air Lines, Inc.
INTU / Intuit Inc.
CDNS / Cadence Design Systems, Inc.
CLF / Cleveland-Cliffs Inc.
ANET / Arista Networks Inc
FAF / First American Financial Corporation
HAE / Haemonetics Corporation
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
ACN / Accenture plc
OMCL / Omnicell, Inc.
TFC / Truist Financial Corporation
COTY / Coty Inc.
US3024451011 / FLIR Systems, Inc.
MCHP / Microchip Technology Incorporated
COKE / Coca-Cola Consolidated, Inc.
US87233Q1085 / TC Pipelines, LP
US31816QAD34 / FireEye, Inc. Bond
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
MGM / MGM Resorts International
DAVA / Endava plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
PH / Parker-Hannifin Corporation
HOG / Harley-Davidson, Inc.
WTW / Willis Towers Watson Public Limited Company
TRV / The Travelers Companies, Inc.
KNSL / Kinsale Capital Group, Inc.
STZ / Constellation Brands, Inc.
ABMD / Abiomed Inc.
ZION / Zions Bancorporation, National Association
98235T107 / Wright Medical Group N.V.
UA / Under Armour, Inc.
TROW / T. Rowe Price Group, Inc.
KBR / KBR, Inc.
EXPE / Expedia Group, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
CPRT / Copart, Inc.
CAR / Avis Budget Group, Inc.
CRI / Carter's, Inc.
SPG / Simon Property Group, Inc.
JEF / Jefferies Financial Group Inc.
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
A / Agilent Technologies, Inc.
FTNT / Fortinet, Inc.
WST / West Pharmaceutical Services, Inc.
HOLX / Hologic, Inc.
WTS / Watts Water Technologies, Inc.
CSTE / Caesarstone Ltd.
MDT / Medtronic plc
AME / AMETEK, Inc.
VRSK / Verisk Analytics, Inc.
THC / Tenet Healthcare Corporation
DTE / DTE Energy Company
ICHR / Ichor Holdings, Ltd.
DKS / DICK'S Sporting Goods, Inc.
OHI / Omega Healthcare Investors, Inc.
RGS / Regis Corporation
FFIV / F5, Inc.
DPZ / Domino's Pizza, Inc.
LIN / Linde plc
TRUP / Trupanion, Inc.
MMSI / Merit Medical Systems, Inc.
CPRI / Capri Holdings Limited
IP / International Paper Company
LVS / Las Vegas Sands Corp.
REZI / Resideo Technologies, Inc.
STLD / Steel Dynamics, Inc.
CHD / Church & Dwight Co., Inc.
NTAP / NetApp, Inc.
NSC / Norfolk Southern Corporation
O / Realty Income Corporation
LAMR / Lamar Advertising Company
EFX / Equifax Inc.
BEN / Franklin Resources, Inc.
EMR / Emerson Electric Co.
TDG / TransDigm Group Incorporated
AXP / American Express Company
AWK / American Water Works Company, Inc.
AWR / American States Water Company
DFIN / Donnelley Financial Solutions, Inc.
IBM / International Business Machines Corporation
MASI / Masimo Corporation
ALRM / Alarm.com Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
TILE / Interface, Inc.
ITT / ITT Inc.
PDCO / Patterson Companies, Inc.
TOL / Toll Brothers, Inc.
NWN / Northwest Natural Holding Company
EXPD / Expeditors International of Washington, Inc.
UAL / United Airlines Holdings, Inc.
SYK / Stryker Corporation
ASH / Ashland Inc.
CME / CME Group Inc.
CPA / Copa Holdings, S.A.
X / United States Steel Corporation
R / Ryder System, Inc.
VTR / Ventas, Inc.
MATX / Matson, Inc.
ITW / Illinois Tool Works Inc.
AKR / Acadia Realty Trust
AVA / Avista Corporation
FUL / H.B. Fuller Company
LHX / L3Harris Technologies, Inc.
TDS / Telephone and Data Systems, Inc.
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
EZPW / EZCORP, Inc.
XEC / Cimarex Energy Co.
ENVA / Enova International, Inc.
HAS / Hasbro, Inc.
LFUS / Littelfuse, Inc.
AES / The AES Corporation
RTX / RTX Corporation
CATY / Cathay General Bancorp
AIG / American International Group, Inc.
TTC / The Toro Company
CNMD / CONMED Corporation
JWN / Nordstrom, Inc.
TDC / Teradata Corporation
LW / Lamb Weston Holdings, Inc.
PPC / Pilgrim's Pride Corporation
ETR / Entergy Corporation
SNA / Snap-on Incorporated
HELE / Helen of Troy Limited
BKR / Baker Hughes Company
ONTO / Onto Innovation Inc.
AJG / Arthur J. Gallagher & Co.
COR / Cencora, Inc.
DORM / Dorman Products, Inc.
GL / Globe Life Inc.
IT / Gartner, Inc.
ROP / Roper Technologies, Inc.
NSIT / Insight Enterprises, Inc.
RS / Reliance, Inc.
HAIN / The Hain Celestial Group, Inc.
RRX / Regal Rexnord Corporation
UHS / Universal Health Services, Inc.
SYF / Synchrony Financial
FCF / First Commonwealth Financial Corporation
TFX / Teleflex Incorporated
VLO / Valero Energy Corporation
PATK / Patrick Industries, Inc.
ZBRA / Zebra Technologies Corporation
SCL / Stepan Company
KMPR / Kemper Corporation
INN / Summit Hotel Properties, Inc.
CDP / COPT Defense Properties
VIAV / Viavi Solutions Inc.
HCA / HCA Healthcare, Inc.
LNTH / Lantheus Holdings, Inc.
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
BFH / Bread Financial Holdings, Inc.
PPG / PPG Industries, Inc.
EVR / Evercore Inc.
GKOS / Glaukos Corporation
VFC / V.F. Corporation
PZZA / Papa John's International, Inc.
TMUS / T-Mobile US, Inc.
872307903 / TCF Financial Corporation
GLW / Corning Incorporated
GPC / Genuine Parts Company
ORCL / Oracle Corporation
IRT / Independence Realty Trust, Inc.
CTAS / Cintas Corporation
SLG / SL Green Realty Corp.
HAL / Halliburton Company
HALO / Halozyme Therapeutics, Inc.
ROL / Rollins, Inc.
NWL / Newell Brands Inc.
UCB / United Community Banks, Inc.
JBTM / JBT Marel Corporation
UCTT / Ultra Clean Holdings, Inc.
FDX / FedEx Corporation
SYNA / Synaptics Incorporated
SGI / Somnigroup International Inc.
CE / Celanese Corporation
MCK / McKesson Corporation
CPSI / Computer Programs and Systems, Inc.
URBN / Urban Outfitters, Inc.
EMN / Eastman Chemical Company
MHK / Mohawk Industries, Inc.
WIX / Wix.com Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PTC / PTC Inc.
NVR / NVR, Inc.
LOW / Lowe's Companies, Inc.
LTC / LTC Properties, Inc.
LXP / LXP Industrial Trust
MKC / McCormick & Company, Incorporated
EHC / Encompass Health Corporation
IRM / Iron Mountain Incorporated
ADNT / Adient plc
THO / THOR Industries, Inc.
WSO / Watsco, Inc.
IFRX / InflaRx N.V.
RVTY / Revvity, Inc.
CASY / Casey's General Stores, Inc.
EXR / Extra Space Storage Inc.
NVDA / NVIDIA Corporation
HRC / Hill-Rom Holdings Inc
ORLY / O'Reilly Automotive, Inc.
UTHR / United Therapeutics Corporation
VRSN / VeriSign, Inc.
DNOW / DNOW Inc.
LNT / Alliant Energy Corporation
EIG / Employers Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
GHC / Graham Holdings Company
BKU / BankUnited, Inc.
CORE / Core-Mark Hldg Co Inc
SXT / Sensient Technologies Corporation
JJSF / J&J Snack Foods Corp.
WEC / WEC Energy Group, Inc.
CNO / CNO Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
CMS / CMS Energy Corporation
CBU / Community Financial System, Inc.
ALE / ALLETE, Inc.
NDSN / Nordson Corporation
IDXX / IDEXX Laboratories, Inc.
EG / Everest Group, Ltd.
VBTX / Veritex Holdings, Inc.
RNST / Renasant Corporation
DVA / DaVita Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
KWR / Quaker Chemical Corporation
CDW / CDW Corporation
PRAA / PRA Group, Inc.
BRX / Brixmor Property Group Inc.
AZZ / AZZ Inc.
EXPO / Exponent, Inc.
LPG / Dorian LPG Ltd.
UGI / UGI Corporation
CBSH / Commerce Bancshares, Inc.
IEX / IDEX Corporation
ROCK / Gibraltar Industries, Inc.
MTD / Mettler-Toledo International Inc.
MAC / The Macerich Company
PEN / Penumbra, Inc.
HSII / Heidrick & Struggles International, Inc.
LII / Lennox International Inc.
MDLZ / Mondelez International, Inc.
PFBC / Preferred Bank
TDY / Teledyne Technologies Incorporated
EXTN / Exterran Corp
PEG / Public Service Enterprise Group Incorporated
LEA / Lear Corporation
NTRS / Northern Trust Corporation
SCHW / The Charles Schwab Corporation
SAIA / Saia, Inc.
SBRA / Sabra Health Care REIT, Inc.
SCSC / ScanSource, Inc.
CREE / Cree, Inc.
AMCR / Amcor plc
CSR / Centerspace
TMP / Tompkins Financial Corporation
PRG / PROG Holdings, Inc.
MDRX / Veradigm Inc.
DCOM / Dime Community Bancshares, Inc.
SAIL / SailPoint, Inc.
TGB / Taseko Mines Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TER / Teradyne, Inc.
WYNN / Wynn Resorts, Limited
RUN / Sunrun Inc.
ANSS / ANSYS, Inc.
FTV / Fortive Corporation
US40425J1016 / HMS Holdings Corp.
SAFE / Safehold Inc.
LTHM / Livent Corporation
GMED / Globus Medical, Inc.
TCMD / Tactile Systems Technology, Inc.
TSLA / Tesla, Inc.
MMS / Maximus, Inc.
LNW / Light & Wonder, Inc.
ARR / ARMOUR Residential REIT, Inc.
WPG / Washington Prime Group Inc
GEN / Gen Digital Inc.
WLY / John Wiley & Sons, Inc.
US00C4U1L353 / Mylan N.V.
AVGO / Broadcom Inc.
/ Delphi Technologies PLC
US0153511094 / Alexion Pharmaceuticals, Inc.
VRA / Vera Bradley, Inc.
KOP / Koppers Holdings Inc.
SZY / Sykes Enterprises, Inc.
FN / Fabrinet
0U1N / U.S. Concrete, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RMBS / Rambus Inc.
/ Property Solutions Acquisition Corp.
OSPN / OneSpan Inc.
SEM / Select Medical Holdings Corporation
OSUR / OraSure Technologies, Inc.
HOPE / Hope Bancorp, Inc.
ESE / ESCO Technologies Inc.
SPSC / SPS Commerce, Inc.
MTRN / Materion Corporation
MPC / Marathon Petroleum Corporation
AEIS / Advanced Energy Industries, Inc.
VC / Visteon Corporation
TD / The Toronto-Dominion Bank
BLD / TopBuild Corp.
OGS / ONE Gas, Inc.
KALU / Kaiser Aluminum Corporation
SANM / Sanmina Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
IFF / International Flavors & Fragrances Inc.
IBKR / Interactive Brokers Group, Inc.
PLAB / Photronics, Inc.
WGO / Winnebago Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
RGLD / Royal Gold, Inc.
ACIW / ACI Worldwide, Inc.
PYPL / PayPal Holdings, Inc.
BOH / Bank of Hawaii Corporation
URI / United Rentals, Inc.
LKQ / LKQ Corporation
SBCF / Seacoast Banking Corporation of Florida
HI / Hillenbrand, Inc.
TGNA / TEGNA Inc.
GVA / Granite Construction Incorporated
POST / Post Holdings, Inc.
INTC / Intel Corporation
BSX / Boston Scientific Corporation
SSD / Simpson Manufacturing Co., Inc.
ALLE / Allegion plc
CVCO / Cavco Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
DOW / Dow Inc.
TREX / Trex Company, Inc.
XRAY / DENTSPLY SIRONA Inc.
ADC / Agree Realty Corporation
XNCR / Xencor, Inc.
HIW / Highwoods Properties, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
IR / Ingersoll Rand Inc.
ULTA / Ulta Beauty, Inc.
SEE / Sealed Air Corporation
DXPE / DXP Enterprises, Inc.
UFPI / UFP Industries, Inc.
BOOT / Boot Barn Holdings, Inc.
ADM / Archer-Daniels-Midland Company
RCL / Royal Caribbean Cruises Ltd.
GIS / General Mills, Inc.
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
PLUS / ePlus inc.
FAST / Fastenal Company
MKTX / MarketAxess Holdings Inc.
NSP / Insperity, Inc.
CFR / Cullen/Frost Bankers, Inc.
RYN / Rayonier Inc.
LAD / Lithia Motors, Inc.
SCI / Service Corporation International
ZBH / Zimmer Biomet Holdings, Inc.
CRM / Salesforce, Inc.
DEI / Douglas Emmett, Inc.
FCN / FTI Consulting, Inc.
FITB / Fifth Third Bancorp
EVRG / Evergy, Inc.
BGS / B&G Foods, Inc.
DLTR / Dollar Tree, Inc.
ATI / ATI Inc.
GT / The Goodyear Tire & Rubber Company
COLM / Columbia Sportswear Company
AXON / Axon Enterprise, Inc.
KHC / The Kraft Heinz Company
SFNC / Simmons First National Corporation
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
AROC / Archrock, Inc.
EQIX / Equinix, Inc.
AGO / Assured Guaranty Ltd.
LIVN / LivaNova PLC
CSX / CSX Corporation
WABC / Westamerica Bancorporation
HUM / Humana Inc.
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NYT / The New York Times Company
NPO / Enpro Inc.
NEU / NewMarket Corporation
HLX / Helix Energy Solutions Group, Inc.
NAVI / Navient Corporation
PRA / ProAssurance Corporation
SMTC / Semtech Corporation
CIEN / Ciena Corporation
NNN / NNN REIT, Inc.
WDC / Western Digital Corporation
PERI / Perion Network Ltd.
SAFT / Safety Insurance Group, Inc.
ARW / Arrow Electronics, Inc.
NXPI / NXP Semiconductors N.V.
RDWR / Radware Ltd.
MIDD / The Middleby Corporation
BXP / Boston Properties, Inc.
IOSP / Innospec Inc.
FVRR / Fiverr International Ltd.
WMB / The Williams Companies, Inc.
UNF / UniFirst Corporation
DGX / Quest Diagnostics Incorporated
ITGR / Integer Holdings Corporation
PRU / Prudential Financial, Inc.
CAG / Conagra Brands, Inc.
NFG / National Fuel Gas Company
VICR / Vicor Corporation
CWT / California Water Service Group
GFF / Griffon Corporation
XYL / Xylem Inc.
MELI / MercadoLibre, Inc.
MYRG / MYR Group Inc.
TNC / Tennant Company
PCTY / Paylocity Holding Corporation
INDB / Independent Bank Corp.
GNW / Genworth Financial, Inc.
AFG / American Financial Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
REXR / Rexford Industrial Realty, Inc.
CBT / Cabot Corporation
OSK / Oshkosh Corporation
SNEX / StoneX Group Inc.
WMS / Advanced Drainage Systems, Inc.
PM / Philip Morris International Inc.
AVNT / Avient Corporation
VRE / Veris Residential, Inc.
CVLT / Commvault Systems, Inc.
SXC / SunCoke Energy, Inc.
BWA / BorgWarner Inc.
MLM / Martin Marietta Materials, Inc.
RES / RPC, Inc.
RHI / Robert Half Inc.
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
AMN / AMN Healthcare Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
BAC / Bank of America Corporation
AMG / Affiliated Managers Group, Inc.
KMT / Kennametal Inc.
NXRT / NexPoint Residential Trust, Inc.
FULT / Fulton Financial Corporation
BK / The Bank of New York Mellon Corporation
NEOG / Neogen Corporation
LYV / Live Nation Entertainment, Inc.
COOP / Mr. Cooper Group Inc.
GME / GameStop Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MTDR / Matador Resources Company
FOXF / Fox Factory Holding Corp.
ASGN / ASGN Incorporated
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
FOX / Fox Corporation
SNPS / Synopsys, Inc.
RL / Ralph Lauren Corporation
NGVT / Ingevity Corporation
DCI / Donaldson Company, Inc.
CSL / Carlisle Companies Incorporated
GGG / Graco Inc.
ENS / EnerSys
CB / Chubb Limited
HSIC / Henry Schein, Inc.
CHH / Choice Hotels International, Inc.
ROG / Rogers Corporation
HIG / The Hartford Insurance Group, Inc.
DHI / D.R. Horton, Inc.
KIM / Kimco Realty Corporation
CMA / Comerica Incorporated
AZO / AutoZone, Inc.
PB / Prosperity Bancshares, Inc.
APD / Air Products and Chemicals, Inc.
TCBI / Texas Capital Bancshares, Inc.
NEO / NeoGenomics, Inc.
WWW / Wolverine World Wide, Inc.
VECO / Veeco Instruments Inc.
OXY / Occidental Petroleum Corporation
GBX / The Greenbrier Companies, Inc.
TPR / Tapestry, Inc.
HQY / HealthEquity, Inc.
OI / O-I Glass, Inc.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
CHCO / City Holding Company
KMB / Kimberly-Clark Corporation
SKYW / SkyWest, Inc.
FMC / FMC Corporation
TXN / Texas Instruments Incorporated
MOH / Molina Healthcare, Inc.
GRMN / Garmin Ltd.
SEDG / SolarEdge Technologies, Inc.
AMT / American Tower Corporation
AMSF / AMERISAFE, Inc.
POOL / Pool Corporation
SYY / Sysco Corporation
NI / NiSource Inc.
CF / CF Industries Holdings, Inc.
LGIH / LGI Homes, Inc.
DXCM / DexCom, Inc.
EPR / EPR Properties
ANF / Abercrombie & Fitch Co.
WEX / WEX Inc.
FE / FirstEnergy Corp.
OSIS / OSI Systems, Inc.
ADP / Automatic Data Processing, Inc.
ENR / Energizer Holdings, Inc.
ESS / Essex Property Trust, Inc.
ALB / Albemarle Corporation
OMI / Owens & Minor, Inc.
IIPR / Innovative Industrial Properties, Inc.
GTLS / Chart Industries, Inc.
FBNC / First Bancorp
EWC / iShares, Inc. - iShares MSCI Canada ETF
DRI / Darden Restaurants, Inc.
NTCT / NetScout Systems, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
BCC / Boise Cascade Company
ENPH / Enphase Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AR / Antero Resources Corporation
ATO / Atmos Energy Corporation
FSLR / First Solar, Inc.
CYTK / Cytokinetics, Incorporated
BYD / Boyd Gaming Corporation
SLGN / Silgan Holdings Inc.
MPW / Medical Properties Trust, Inc.
KREF / KKR Real Estate Finance Trust Inc.
SBH / Sally Beauty Holdings, Inc.
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
BLKB / Blackbaud, Inc.
PII / Polaris Inc.
AIN / Albany International Corp.
ILMN / Illumina, Inc.
MMYT / MakeMyTrip Limited
PARA / Paramount Global
MEDP / Medpace Holdings, Inc.
OMC / Omnicom Group Inc.
EAT / Brinker International, Inc.
HES / Hess Corporation
KBH / KB Home
FDS / FactSet Research Systems Inc.
STRA / Strategic Education, Inc.
TMO / Thermo Fisher Scientific Inc.
FCX / Freeport-McMoRan Inc.
PRI / Primerica, Inc.
PCRX / Pacira BioSciences, Inc.
RF / Regions Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
SKY / Champion Homes, Inc.
COLB / Columbia Banking System, Inc.
FHB / First Hawaiian, Inc.
SLM / SLM Corporation
CARR / Carrier Global Corporation
JBLU / JetBlue Airways Corporation
CNC / Centene Corporation
CTRA / Coterra Energy Inc.
NWSA / News Corporation
KEX / Kirby Corporation
MLI / Mueller Industries, Inc.
CUBI / Customers Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
WNC / Wabash National Corporation
RPM / RPM International Inc.
SLAB / Silicon Laboratories Inc.
GOOG / Alphabet Inc.
FLR / Fluor Corporation
EIX / Edison International
TECH / Bio-Techne Corporation
WAT / Waters Corporation
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
KN / Knowles Corporation
CLX / The Clorox Company
LRCX / Lam Research Corporation
REG / Regency Centers Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
KRC / Kilroy Realty Corporation
GBCI / Glacier Bancorp, Inc.
MOS / The Mosaic Company
CRL / Charles River Laboratories International, Inc.
UVV / Universal Corporation
UNIT / Unity Group LLC
GEF / Greif, Inc.
APOG / Apogee Enterprises, Inc.
NYMT / New York Mortgage Trust, Inc.
DECK / Deckers Outdoor Corporation
TXRH / Texas Roadhouse, Inc.
NX / Quanex Building Products Corporation
CTRE / CareTrust REIT, Inc.
BDC / Belden Inc.
WEN / The Wendy's Company
LPX / Louisiana-Pacific Corporation
TSCO / Tractor Supply Company
YETI / YETI Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TKR / The Timken Company
ARCB / ArcBest Corporation
NVMI / Nova Ltd.
PARR / Par Pacific Holdings, Inc.
ALL / The Allstate Corporation
CHEF / The Chefs' Warehouse, Inc.
INGR / Ingredion Incorporated
LYB / LyondellBasell Industries N.V.
PFS / Provident Financial Services, Inc.
HRB / H&R Block, Inc.
FBP / First BanCorp.
LNN / Lindsay Corporation
HP / Helmerich & Payne, Inc.
GWW / W.W. Grainger, Inc.
DE / Deere & Company
PPBI / Pacific Premier Bancorp, Inc.
TTEK / Tetra Tech, Inc.
ALEX / Alexander & Baldwin, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AIT / Applied Industrial Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
PIPR / Piper Sandler Companies
JNJ / Johnson & Johnson
PBH / Prestige Consumer Healthcare Inc.
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
SNV / Synovus Financial Corp.
FLS / Flowserve Corporation
CNK / Cinemark Holdings, Inc.
SAM / The Boston Beer Company, Inc.
SF / Stifel Financial Corp.
DD / DuPont de Nemours, Inc.
AX / Axos Financial, Inc.
LDOS / Leidos Holdings, Inc.
SNX / TD SYNNEX Corporation
PNW / Pinnacle West Capital Corporation
PUMP / ProPetro Holding Corp.
WH / Wyndham Hotels & Resorts, Inc.
CHX / ChampionX Corporation
D / Dominion Energy, Inc.
CENX / Century Aluminum Company
SPY / SPDR S&P 500 ETF
GATX / GATX Corporation
NMIH / NMI Holdings, Inc.
SHEN / Shenandoah Telecommunications Company
EQR / Equity Residential
CCS / Century Communities, Inc.
HE / Hawaiian Electric Industries, Inc.
AVNS / Avanos Medical, Inc.
FIVE / Five Below, Inc.
SPTN / SpartanNash Company
TGT / Target Corporation
RLI / RLI Corp.
DY / Dycom Industries, Inc.
DG / Dollar General Corporation
ALK / Alaska Air Group, Inc.
DAR / Darling Ingredients Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CORT / Corcept Therapeutics Incorporated
DOV / Dover Corporation
ABM / ABM Industries Incorporated
GNRC / Generac Holdings Inc.
DHR / Danaher Corporation
AIR / AAR Corp.
ABCB / Ameris Bancorp
TRN / Trinity Industries, Inc.
VSAT / Viasat, Inc.
MXL / MaxLinear, Inc.
BKH / Black Hills Corporation
IART / Integra LifeSciences Holdings Corporation
PSMT / PriceSmart, Inc.
FBK / FB Financial Corporation
ACM / AECOM
EA / Electronic Arts Inc.
AVY / Avery Dennison Corporation
OTIS / Otis Worldwide Corporation
GPI / Group 1 Automotive, Inc.
TT / Trane Technologies plc
MMM / 3M Company
VLY / Valley National Bancorp
UNH / UnitedHealth Group Incorporated
UE / Urban Edge Properties
WM / Waste Management, Inc.
NBHC / National Bank Holdings Corporation
J / Jacobs Solutions Inc.
BHLB / Berkshire Hills Bancorp, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BMI / Badger Meter, Inc.
PRGS / Progress Software Corporation
USPH / U.S. Physical Therapy, Inc.
EWBC / East West Bancorp, Inc.
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
CUZ / Cousins Properties Incorporated
LOPE / Grand Canyon Education, Inc.
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
CYBR / CyberArk Software Ltd.
AGYS / Agilysys, Inc.
HCI / HCI Group, Inc.
MCY / Mercury General Corporation
BRO / Brown & Brown, Inc.
MAA / Mid-America Apartment Communities, Inc.
NWS / News Corporation
MKSI / MKS Inc.
POWI / Power Integrations, Inc.
ACHC / Acadia Healthcare Company, Inc.
OFG / OFG Bancorp
WTFC / Wintrust Financial Corporation
MAS / Masco Corporation
WERN / Werner Enterprises, Inc.
MYGN / Myriad Genetics, Inc.
PHM / PulteGroup, Inc.
SPOT / Spotify Technology S.A.
VRTS / Virtus Investment Partners, Inc.
JAZZ / Jazz Pharmaceuticals plc
PRDO / Perdoceo Education Corporation
SAIC / Science Applications International Corporation
KSS / Kohl's Corporation
HPE / Hewlett Packard Enterprise Company
UBSI / United Bankshares, Inc.
MUR / Murphy Oil Corporation
UNP / Union Pacific Corporation
LUMN / Lumen Technologies, Inc.
AIZ / Assurant, Inc.
SHAK / Shake Shack Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
INVA / Innoviva, Inc.
BANC / Banc of California, Inc.
UPBD / Upbound Group, Inc.
KLAC / KLA Corporation
PBF / PBF Energy Inc.
ACLS / Axcelis Technologies, Inc.
RDNT / RadNet, Inc.
PENN / PENN Entertainment, Inc.
TJX / The TJX Companies, Inc.
QLYS / Qualys, Inc.
BIO / Bio-Rad Laboratories, Inc.
SIGI / Selective Insurance Group, Inc.
HWC / Hancock Whitney Corporation
EL / The Estée Lauder Companies Inc.
ALGT / Allegiant Travel Company
HLIT / Harmonic Inc.
DAY / Dayforce Inc.
VTRS / Viatris Inc.
LMAT / LeMaitre Vascular, Inc.
AGR / Avangrid, Inc.
AAT / American Assets Trust, Inc.
LECO / Lincoln Electric Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
TMHC / Taylor Morrison Home Corporation
WELL / Welltower Inc.
MSCI / MSCI Inc.
CFG / Citizens Financial Group, Inc.
XRX / Xerox Holdings Corporation
CINF / Cincinnati Financial Corporation
MRTN / Marten Transport, Ltd.
EXEL / Exelixis, Inc.
AORT / Artivion, Inc.
MDU / MDU Resources Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
FFBC / First Financial Bancorp.
CXW / CoreCivic, Inc.
IVZ / Invesco Ltd.
IRDM / Iridium Communications Inc.
ARLO / Arlo Technologies, Inc.
EVTC / EVERTEC, Inc.
FHI / Federated Hermes, Inc.
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
BLDR / Builders FirstSource, Inc.
BR / Broadridge Financial Solutions, Inc.
WTRG / Essential Utilities, Inc.
PCH / PotlatchDeltic Corporation
AMD / Advanced Micro Devices, Inc.
AON / Aon plc
PNR / Pentair plc
MA / Mastercard Incorporated
HII / Huntington Ingalls Industries, Inc.
PMT / PennyMac Mortgage Investment Trust
PRK / Park National Corporation
ATR / AptarGroup, Inc.
AN / AutoNation, Inc.
WD / Walker & Dunlop, Inc.
NBTB / NBT Bancorp Inc.
CTVA / Corteva, Inc.
MANH / Manhattan Associates, Inc.
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EGP / EastGroup Properties, Inc.
NUE / Nucor Corporation
CHDN / Churchill Downs Incorporated
ECL / Ecolab Inc.
RUSHA / Rush Enterprises, Inc.
FLO / Flowers Foods, Inc.
AFL / Aflac Incorporated
MNST / Monster Beverage Corporation
IDCC / InterDigital, Inc.
ELME / Elme Communities
STE / STERIS plc
BCPC / Balchem Corporation
PFE / Pfizer Inc.
IPAR / Interparfums, Inc.
SAH / Sonic Automotive, Inc.
MCD / McDonald's Corporation
ECPG / Encore Capital Group, Inc.
NWBI / Northwest Bancshares, Inc.
RJF / Raymond James Financial, Inc.
DGII / Digi International Inc.
FSS / Federal Signal Corporation
YELP / Yelp Inc.
WRB / W. R. Berkley Corporation
NVT / nVent Electric plc
IAC / IAC Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HWKN / Hawkins, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
CHE / Chemed Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
FDP / Fresh Del Monte Produce Inc.
TSN / Tyson Foods, Inc.
EOG / EOG Resources, Inc.
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
HCSG / Healthcare Services Group, Inc.
SON / Sonoco Products Company
KFY / Korn Ferry
PVH / PVH Corp.
JHG / Janus Henderson Group plc
G / Genpact Limited
RH / RH
GNTX / Gentex Corporation
PG / The Procter & Gamble Company
HNI / HNI Corporation
BHE / Benchmark Electronics, Inc.
LCII / LCI Industries
FNB / F.N.B. Corporation
STBA / S&T Bancorp, Inc.
AHH / Armada Hoffler Properties, Inc.
TAP / Molson Coors Beverage Company
CHRW / C.H. Robinson Worldwide, Inc.
EPAC / Enerpac Tool Group Corp.
ES / Eversource Energy
MHO / M/I Homes, Inc.
XPO / XPO, Inc.
WMT / Walmart Inc.
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
JOE / The St. Joe Company
IBP / Installed Building Products, Inc.
MTG / MGIC Investment Corporation
LSTR / Landstar System, Inc.
FHN / First Horizon Corporation
CPK / Chesapeake Utilities Corporation
CCI / Crown Castle Inc.
GWB / Great Western Bancorp Inc
OWLT / Owlet, Inc.
BRC / Brady Corporation
THS / TreeHouse Foods, Inc.
636220204 / National General Holdings Corp
VVV / Valvoline Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
ICLR / ICON Public Limited Company
US3798901068 / Glu Mobile Inc.
14161H108 / Cardtronics PLC
US38147UAB35 / Goldman Sachs Bdc Inc Bond
CBB / Cincinnati Bell, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US5537771033 / MTS Systems Corporation
US00770F1049 / Aegion Corp
US9300591008 / Waddell & Reed Financial, Inc.
US62914B1008 / NIC Inc.
US8119041015 / Seacor Holdings, Inc.
US7153471005 / Perspecta Inc
DCP / DCP Midstream LP - Unit
MIMO / Airspan Networks Holdings Inc.
US21871D1037 / Corelogic Inc
ZUO / Zuora, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RGP / Resources Connection, Inc.
ALG / Alamo Group Inc.
US15725Q1040 / CF Finance Acquisition Corp II
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GBPT / Globe Photos Inc
/ Novus Capital Corporation
US8766641034 / Taubman Centers, Inc.
US74733V1008 / QEP Resources, Inc.
SEAH / Super Group (SGHC) Limited - Class A
STWRY / Software AG - ADR
US2692464017 / E*TRADE Financial, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
KYG372881006 / Ftac Olympus Acquisition Corp
PBFX / Pbf Logistics Lp - Unit
HLLY / Holley Inc.
US14161HAG39 / Cardtronics, Inc. Bond
461730103 / Investors Real Estate Trust
NGL / NGL Energy Partners LP - Limited Partnership
US33812L1026 / Fitbit Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US04010LAW37 / Ares Cap Corp Bond
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
/ Gulfport Energy Corp.
HEP / Holly Energy Partners L.P. - Unit
/ Immunomedics, Inc.
US87265KAD46 / Tpg Specialty Lending Inc Bond
EVA / Enviva Inc.
TMTS / Spartacus Acquisition Corp - Class A
NR / NPK International Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GOAC / GO Acquisition Corp - Class A
/ Virtusa Corp.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
US7018771029 / Parsley Energy, Inc.
US20605P1012 / Concho Resources, Inc.
TRTN / Triton International Limited
US04010LAT08 / Ares Capital Corp Bond
US3503921062 / Foundation Building Materials, Inc.
APSG / Global Business Travel Group Inc - Class A
LCID / Lucid Group, Inc.
AMHC / Amplitude Healthcare Acquisition Corp - Class A
WBT / Welbilt Inc
BIGC / Commerce.com, Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
CNX / CNX Resources Corporation
US092533AC25 / Blackrock Capital Investment Bond
ASXC / Asensus Surgical, Inc.
PHR / Phreesia, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US90184LAD47 / Twitter, Inc. Bond
GEOS / Geospace Technologies Corporation
US55027E1029 / Luminex Corporation
US7438151026 / Providence Service Corp. (The)
JELD / JELD-WEN Holding, Inc.
/ Voya Prime Rate Trust
FWRD / Forward Air Corporation
SCHL / Scholastic Corporation
CPE / Callon Petroleum Company
JACK / Jack in the Box Inc.
LH / Labcorp Holdings Inc.
US2168311072 / Cooper Tire & Rubber Co
RPAI / Retail Properties of America Inc - Class A
CLDT / Chatham Lodging Trust
MNRO / Monro, Inc.
CNP / CenterPoint Energy, Inc.
US2296691064 / Cubic Corporation
CERN / Cerner Corp.
BBL / BHP Group Plc - ADR
GHL / Greenhill & Co Inc
US427096AF94 / Hercules Capital Inc Bond
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
US0906721065 / BioTelemetry, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US65506L1052 / Noble Midstream Partners LP
US98212B1035 / WPX Energy, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
COO / The Cooper Companies, Inc.
ABG / Asbury Automotive Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
BB / BlackBerry Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TISI / Team, Inc.
MTOR / Meritor Inc
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FPAC / Far Peak Acquisition Corp - Class A
US868459AD01 / Supernus Pharmaceuticals Inc Bond
ZD / Ziff Davis, Inc.
PWR / Quanta Services, Inc.
CW / Curtiss-Wright Corporation
AEO / American Eagle Outfitters, Inc.
US75606N1090 / RealPage Inc
AMBC / Ambac Financial Group, Inc.
SU / Suncor Energy Inc.
BNED / Barnes & Noble Education, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LL / LL Flooring Holdings, Inc.
ABTX / Allegiance Bancshares Inc
HNGR / Hanger Inc
TUP / Tupperware Brands Corporation
SV4 / SVB Financial Group
UP / Wheels Up Experience Inc.
CPS / Cooper-Standard Holdings Inc.
HMST / HomeStreet, Inc.
REX / REX American Resources Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
US74348TAT97 / Prospect Capital Corporation Bond
INGN / Inogen, Inc.
/ BMC Stock Holdings, Inc.
/ Apex Technology Acquisition Corp
KT / KT Corporation - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
NLSN / Nielsen Holdings plc
SYNH / Syneos Health Inc - Class A
NKTR / Nektar Therapeutics
RRGB / Red Robin Gourmet Burgers, Inc.
GPMT / Granite Point Mortgage Trust Inc.
DAN / Dana Incorporated
ABT / Abbott Laboratories
LVWR / LiveWire Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
NTUS / Natus Medical Inc
QDEL / QuidelOrtho Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
MSTR / Strategy Inc
FTI / TechnipFMC plc
CONN / Conn's, Inc.
BBBY / Bed Bath & Beyond, Inc.
MKTW / MarketWise, Inc.
OPFI / OppFi Inc.
AIV / Apartment Investment and Management Company
/ Voya Prime Rate Trust
KRA / Kraton Corp
BCEI / Bonanza Creek Energy Inc New
ENB / Enbridge Inc.
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
TNP / Tsakos Energy Navigation Limited
ECHO / Echo Global Logistics Inc
BXS / BancorpSouth Bank
ENBL / Enable Midstream Partners LP - Unit
LDL / Lydall, Inc.
CMO / Capstead Mortgage Corp.
PSXP / Phillips 66 Partners LP - Units
STMP / Stamps.com Inc.
MEI / Methode Electronics, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
MTRX / Matrix Service Company
DSPG / DSP Group, Inc.
FOSL / Fossil Group, Inc.
STL / Sterling Bancorp.
UFCS / United Fire Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UFS / Domtar Corporation
ET / Energy Transfer LP - Limited Partnership
MDP / Meredith Holdings Corp
MGLN / Magellan Health Inc
TVTY / Tivity Health Inc
GEL / Genesis Energy, L.P. - Limited Partnership
EGRX / Eagle Pharmaceuticals, Inc.
/ Weight Watchers International, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
LCI / Lannett Co., Inc.
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
HFC / HollyFrontier Corp
LPSN / LivePerson, Inc.
POLY / Plantronics, Inc.
AAOI / Applied Optoelectronics, Inc.
CVGW / Calavo Growers, Inc.
AFMD / Affimed N.V.
MOV / Movado Group, Inc.
PDCE / PDC Energy Inc
ACC / American Campus Communities Inc.
ASAQ / Atlantic Avenue Acquisition Corp - Class A
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
FOE / Ferro Corp.
SHLX / Shell Midstream Partners L.P. - Unit
EPD / Enterprise Products Partners L.P. - Limited Partnership
THRM / Gentherm Incorporated
CMTL / Comtech Telecommunications Corp.
DBI / Designer Brands Inc.
VIVO / Meridian Bioscience Inc.
CONE / CyrusOne Inc
SBNY / Signature Bank
NATI / National Instruments Corp.
US2243991054 / Crane Co.
ETAC / E.Merge Technology Acquisition Corp - Class A
MMP / Magellan Midstream Partners L.P.
GOLD / Barrick Mining Corporation
FNKO / Funko, Inc.
US9021041085 / II-VI, Inc.
EHTH / eHealth, Inc.
OXM / Oxford Industries, Inc.
UFI / Unifi, Inc.
EGBN / Eagle Bancorp, Inc.
FRC / First Republic Bank
SAFM / Sanderson Farms, Inc.
NVRI / Enviri Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
HAYN / Haynes International, Inc.
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
BPMP / BP Midstream Partners LP - Unit
CVET / Covetrus Inc
BFB / Brown-Forman Corp. - Class B
FMBI / First Midwest Bancorp, Inc.
ANGO / AngioDynamics, Inc.
SLP / Simulations Plus, Inc.
CHUY / Chuy's Holdings, Inc.
CRMT / America's Car-Mart, Inc.
LSI / Life Storage Inc - Registered Shares
VG / Venture Global, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
RAVN / Raven Industries, Inc.
DIN / Dine Brands Global, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMWD / American Woodmark Corporation
DAKT / Daktronics, Inc.
FBC / Flagstar Bancorp, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
IVC / Invacare Corp.
KSU / Kansas City Southern
AJRD / Aerojet Rocketdyne Holdings Inc
AY / Atlantica Sustainable Infrastructure plc
AIRC / Apartment Income REIT Corp.
CATO / The Cato Corporation
HT / Hersha Hospitality Trust - Class A
PBCT / People`s United Financial Inc
ENDP / Endo International plc
MNRL / Brigham Minerals Inc - Class A
EGHT / 8x8, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NUVA / Nuvasive Inc
UVE / Universal Insurance Holdings, Inc.
RCHG / Recharge Acquisition Corp - Class A
RFP / Resolute Forest Products Inc
AAN / The Aaron's Company, Inc.
TSE / Trinseo PLC
NBR / Nabors Industries Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
CIR / Circor International Inc
CCRN / Cross Country Healthcare, Inc.
HPQ / HP Inc.
SRDX / Surmodics, Inc.
MTCH / Match Group, Inc.
GE / General Electric Company
BFS / Saul Centers, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CFX / Colfax Corp
IGAC / IG Acquisition Corp - Class A
KELYA / Kelly Services, Inc.
SPGI / S&P Global Inc.
FPH / Five Point Holdings, LLC
TGA / Transglobe Energy Corp.
HVT / Haverty Furniture Companies, Inc.
AAON / AAON, Inc.
MMI / Marcus & Millichap, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GCP / GCP Applied Technologies Inc
ENTA / Enanta Pharmaceuticals, Inc.
GLT / Glatfelter Corporation
NP / Neenah Inc
BRKL / Brookline Bancorp, Inc.
SJI / South Jersey Industries Inc.
BKKT / Bakkt Holdings, Inc.
EXLS / ExlService Holdings, Inc.
ASIX / AdvanSix Inc.
BC / Brunswick Corporation
TRGP / Targa Resources Corp.
SITC / SITE Centers Corp.
AOS / A. O. Smith Corporation
HCC / Warrior Met Coal, Inc.
SSTK / Shutterstock, Inc.
COHU / Cohu, Inc.
WIRE / Encore Wire Corporation
BLMN / Bloomin' Brands, Inc.
RMD / ResMed Inc.
CPF / Central Pacific Financial Corp.
REGI / Renewable Energy Group Inc
HSTM / HealthStream, Inc.
Y / Alleghany Corp.
HIBB / Hibbett, Inc.
SIX / Six Flags Entertainment Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
WRK / WestRock Company
CMI / Cummins Inc.
ODP / The ODP Corporation
SR / Spire Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FIS / Fidelity National Information Services, Inc.
ANIK / Anika Therapeutics, Inc.
UMBF / UMB Financial Corporation
VGR / Vector Group Ltd.
CVBF / CVB Financial Corp.
RCM / R1 RCM Inc.
AVAV / AeroVironment, Inc.
ADUS / Addus HomeCare Corporation
ETRN / Equitrans Midstream Corporation
BIIB / Biogen Inc.
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
SXI / Standex International Corporation
GPRE / Green Plains Inc.
GLOB / Globant S.A.
AVT / Avnet, Inc.
CFFN / Capitol Federal Financial, Inc.
HUBG / Hub Group, Inc.
CNSL / Consolidated Communications Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BKNG / Booking Holdings Inc.
DDD / 3D Systems Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
AZPN / Aspen Technology, Inc.
WSR / Whitestone REIT
SFM / Sprouts Farmers Market, Inc.
ROIC / Retail Opportunity Investments Corp.
GEO / The GEO Group, Inc.
TREE / LendingTree, Inc.
DHC / Diversified Healthcare Trust
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
L / Loews Corporation
CAMP / Camp4 Therapeutics Corporation
RGEN / Repligen Corporation
TMST / TimkenSteel Corporation
PNTG / The Pennant Group, Inc.
CTS / CTS Corporation
TTGT / TechTarget, Inc.
FLT / Corpay, Inc.
HOUS / Anywhere Real Estate Inc.
RYAM / Rayonier Advanced Materials Inc.
IIIN / Insteel Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
QNST / QuinStreet, Inc.
FCFS / FirstCash Holdings, Inc.
HD / The Home Depot, Inc.
ILPT / Industrial Logistics Properties Trust
IAA / IAA Inc
TWTR / Twitter Inc
ASTE / Astec Industries, Inc.
TBI / TrueBlue, Inc.
MYE / Myers Industries, Inc.
CTXS / Citrix Systems, Inc.
CIGI / Colliers International Group Inc.
FCPT / Four Corners Property Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
FORM / FormFactor, Inc.
POWL / Powell Industries, Inc.
OKE / ONEOK, Inc.
WBS / Webster Financial Corporation
NRG / NRG Energy, Inc.
BCO / The Brink's Company
EBAY / eBay Inc.
RRC / Range Resources Corporation
SCCO / Southern Copper Corporation
GNL / Global Net Lease, Inc.
JNPR / Juniper Networks, Inc.
DLX / Deluxe Corporation
UNM / Unum Group
HRL / Hormel Foods Corporation
NDAQ / Nasdaq, Inc.
CAH / Cardinal Health, Inc.
PNC / The PNC Financial Services Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
GES / Guess?, Inc.
C / Citigroup Inc.
BANR / Banner Corporation
CMC / Commercial Metals Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
ONB / Old National Bancorp
DEA / Easterly Government Properties, Inc.
SO / The Southern Company
WY / Weyerhaeuser Company
SE / Sea Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
DOC / Healthpeak Properties, Inc.
KR / The Kroger Co.
ADI / Analog Devices, Inc.
BDN / Brandywine Realty Trust
HSY / The Hershey Company
PTEN / Patterson-UTI Energy, Inc.
DRH / DiamondRock Hospitality Company
SEIC / SEI Investments Company
EME / EMCOR Group, Inc.
CLH / Clean Harbors, Inc.
FIX / Comfort Systems USA, Inc.
OLED / Universal Display Corporation
AZTA / Azenta, Inc.
FR / First Industrial Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
WING / Wingstop Inc.
PBI / Pitney Bowes Inc.
CVS / CVS Health Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BAP / Credicorp Ltd.
SMP / Standard Motor Products, Inc.
AER / AerCap Holdings N.V.
AAL / American Airlines Group Inc.
MDC / M.D.C. Holdings, Inc.
DXC / DXC Technology Company
COF / Capital One Financial Corporation
UHT / Universal Health Realty Income Trust
CRUS / Cirrus Logic, Inc.
PGTI / PGT Innovations, Inc.
RGNX / REGENXBIO Inc.
CLB / Core Laboratories Inc.
ZYXI / Zynex, Inc.
TWI / Titan International, Inc.
AVB / AvalonBay Communities, Inc.
CNXC / Concentrix Corporation
USNA / USANA Health Sciences, Inc.
HUBB / Hubbell Incorporated
WKC / World Kinect Corporation
MTB / M&T Bank Corporation
XHR / Xenia Hotels & Resorts, Inc.
HA / Hawaiian Holdings, Inc.
PLXS / Plexus Corp.
SWN / Southwestern Energy Company
UNFI / United Natural Foods, Inc.
ANDE / The Andersons, Inc.
TALO / Talos Energy Inc.
DVN / Devon Energy Corporation
ALGN / Align Technology, Inc.
MUSA / Murphy USA Inc.
RSG / Republic Services, Inc.
BHF / Brighthouse Financial, Inc.
MTX / Minerals Technologies Inc.
ATNI / ATN International, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
OAS / Oasis Petroleum Inc. - New
EBIX / Ebix, Inc.
NOV / NOV Inc.
NPK / National Presto Industries, Inc.
IBOC / International Bancshares Corporation
RPT / Rithm Property Trust Inc.
CPT / Camden Property Trust
HTLD / Heartland Express, Inc.
CHS / Chico's FAS, Inc.
MCS / The Marcus Corporation
TEL / TE Connectivity plc
IDA / IDACORP, Inc.
PAHC / Phibro Animal Health Corporation
CYH / Community Health Systems, Inc.
APTV / Aptiv PLC
SJM / The J. M. Smucker Company
SCVL / Shoe Carnival, Inc.
TXNM / TXNM Energy, Inc.
GCO / Genesco Inc.
DRQ / Dril-Quip, Inc.
PRGO / Perrigo Company plc
FORR / Forrester Research, Inc.
MLAB / Mesa Laboratories, Inc.
CLW / Clearwater Paper Corporation
OIS / Oil States International, Inc.
OFIX / Orthofix Medical Inc.
PACW / Pacwest Bancorp
OGE / OGE Energy Corp.
HR / Healthcare Realty Trust Incorporated
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CSTM / Constellium SE
COR / Cencora, Inc.
DISH / DISH Network Corporation
CRVL / CorVel Corporation
APA / APA Corporation
CHCT / Community Healthcare Trust Incorporated
ESNT / Essent Group Ltd.
MZTI / The Marzetti Company
MATW / Matthews International Corporation
QRVO / Qorvo, Inc.
VSH / Vishay Intertechnology, Inc.
FF / FutureFuel Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TGI / Triumph Group, Inc.
CENTA / Central Garden & Pet Company
HSKA / Heska Corp. (Restricted Voting)
IVR / Invesco Mortgage Capital Inc.
SBUX / Starbucks Corporation
COHR / Coherent Corp.
MODG / Topgolf Callaway Brands Corp.
FIZZ / National Beverage Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
RC / Ready Capital Corporation
FICO / Fair Isaac Corporation
CEVA / CEVA, Inc.
MO / Altria Group, Inc.
FARO / FARO Technologies, Inc.
ICUI / ICU Medical, Inc.
KTB / Kontoor Brands, Inc.
TRMB / Trimble Inc.
UAA / Under Armour, Inc.
NTGR / NETGEAR, Inc.
RGR / Sturm, Ruger & Company, Inc.
TTMI / TTM Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
KO / The Coca-Cola Company
MS / Morgan Stanley
MU / Micron Technology, Inc.
DOOO / BRP Inc.
SENEA / Seneca Foods Corporation
INMD / InMode Ltd.
CMG / Chipotle Mexican Grill, Inc.
HFWA / Heritage Financial Corporation
TPH / Tri Pointe Homes, Inc.
VYX / NCR Voyix Corporation
BALL / Ball Corporation
SBSI / Southside Bancshares, Inc.
CUTR / Cutera, Inc.
TFIN / Triumph Financial, Inc.
OPI / Office Properties Income Trust
TRST / TrustCo Bank Corp NY
PETS / PetMed Express, Inc.
CSGS / CSG Systems International, Inc.
UNVR / Univar Solutions Inc
MOGA / Moog, Inc. - Class A
ETD / Ethan Allen Interiors Inc.
CADE / Cadence Bank
CHRS / Coherus Oncology, Inc.
AEL / American Equity Investment Life Holding Company
FI / Fiserv, Inc.
DOC / Healthpeak Properties, Inc.
HZO / MarineMax, Inc.
MTZ / MasTec, Inc.
BOOM / DMC Global Inc.
PVAC / Penn Virginia Corp.
STOR / Store Capital Corp
GO / Grocery Outlet Holding Corp.
UIS / Unisys Corporation
DIS / The Walt Disney Company
SRC / Spirit Realty Capital, Inc.
OII / Oceaneering International, Inc.
ADSK / Autodesk, Inc.
FSP / Franklin Street Properties Corp.
MED / Medifast, Inc.
KAR / OPENLANE, Inc.
CGNX / Cognex Corporation
ADBE / Adobe Inc.
BJRI / BJ's Restaurants, Inc.
PXD / Pioneer Natural Resources Company
KRG / Kite Realty Group Trust
FELE / Franklin Electric Co., Inc.
RMAX / RE/MAX Holdings, Inc.
BKE / The Buckle, Inc.
ATVI / Activision Blizzard Inc
WAFD / WaFd, Inc
CROX / Crocs, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
TYL / Tyler Technologies, Inc.
AEE / Ameren Corporation
MLKN / MillerKnoll, Inc.
TEX / Terex Corporation
VAC / Marriott Vacations Worldwide Corporation
AMAT / Applied Materials, Inc.
NYCB / Flagstar Financial, Inc.
CNXN / PC Connection, Inc.
PRLB / Proto Labs, Inc.
SNBR / Sleep Number Corporation
BANF / BancFirst Corporation
TG / Tredegar Corporation
EXP / Eagle Materials Inc.
VREX / Varex Imaging Corporation
MSA / MSA Safety Incorporated
AMGN / Amgen Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CALM / Cal-Maine Foods, Inc.
CZR / Caesars Entertainment, Inc.
SM / SM Energy Company
LOCO / El Pollo Loco Holdings, Inc.
WRLD / World Acceptance Corporation
MRK / Merck & Co., Inc.
JRVR / James River Group Holdings, Ltd.
XEL / Xcel Energy Inc.
EPC / Edgewell Personal Care Company
CMP / Compass Minerals International, Inc.
AAMI / Acadian Asset Management Inc.
AMZN / Amazon.com, Inc.
AAP / Advance Auto Parts, Inc.
JPM / JPMorgan Chase & Co.
WU / The Western Union Company
CC / The Chemours Company
CPB / The Campbell's Company
GILD / Gilead Sciences, Inc.
ATGE / Adtalem Global Education Inc.
LMT / Lockheed Martin Corporation
JBL / Jabil Inc.
CACI / CACI International Inc
SGH / SMART Global Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
PLMR / Palomar Holdings, Inc.
PEB / Pebblebrook Hotel Trust
EXTR / Extreme Networks, Inc.
MRCY / Mercury Systems, Inc.
IPGP / IPG Photonics Corporation
NJR / New Jersey Resources Corporation
NEM / Newmont Corporation
TXT / Textron Inc.
WOR / Worthington Enterprises, Inc.
TRMK / Trustmark Corporation
MAR / Marriott International, Inc.
T / AT&T Inc.
SMG / The Scotts Miracle-Gro Company
KEY / KeyCorp
FFIN / First Financial Bankshares, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
JBGS / JBG SMITH Properties
JBHT / J.B. Hunt Transport Services, Inc.
LZB / La-Z-Boy Incorporated