Market Value6,986,379,000
Total Holdings1396
File Date2021-07-21
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)
SAH / Sonic Automotive, Inc.
VGR / Vector Group Ltd.
TDS / Telephone and Data Systems, Inc.
ALIZF / Allianz SE
MAC / The Macerich Company
SAIL / SailPoint, Inc.
LHCG / LHC Group Inc
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
XPER / Xperi Inc.
HELE / Helen of Troy Limited
AVRO / AVROBIO, Inc.
TSLA / Tesla, Inc.
US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A
US16411QAH48 / Cheniere Energy Partners LP
US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37
SPR / Spirit AeroSystems Holdings, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
ENTA / Enanta Pharmaceuticals, Inc.
LEA / Lear Corporation
DISCK / Warner Bros.Discovery Inc - Series C
WNC / Wabash National Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NI / NiSource Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
ACHC / Acadia Healthcare Company, Inc.
XLNX / Xilinx, Inc.
US3024451011 / FLIR Systems, Inc.
QURE / uniQure N.V.
DRNA / Dicerna Pharmaceuticals Inc
KRTX / Karuna Therapeutics, Inc.
XPO / XPO, Inc.
CRH / CRH plc
BDC / Belden Inc.
TARO / Taro Pharmaceutical Industries Ltd.
HRC / Hill-Rom Holdings Inc
SNPS / Synopsys, Inc.
KTB / Kontoor Brands, Inc.
OKE / ONEOK, Inc.
LNG / Cheniere Energy, Inc.
US46284VAL53 / Iron Mountain Inc
FIS / Fidelity National Information Services, Inc.
MFC / Manulife Financial Corporation
TMO / Thermo Fisher Scientific Inc.
CHX / ChampionX Corporation
MGA / Magna International Inc.
US67059TAE55 / NuStar Logistics LP
TGT / Target Corporation
US85172FAR01 / Springleaf Finance Corp 5.375% 11/15/2029
OTIS / Otis Worldwide Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DAY / Dayforce Inc.
MSM / MSC Industrial Direct Co., Inc.
EQH / Equitable Holdings, Inc.
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75
DCI / Donaldson Company, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
TSCO / Tractor Supply Company
RAMP / LiveRamp Holdings, Inc.
NWS / News Corporation
US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HES / Hess Corporation
SAFM / Sanderson Farms, Inc.
MSI / Motorola Solutions, Inc.
LMT / Lockheed Martin Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
APLS / Apellis Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
DY / Dycom Industries, Inc.
KMX / CarMax, Inc.
KALV / KalVista Pharmaceuticals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CLF / Cleveland-Cliffs Inc.
CUBE / CubeSmart
MKC / McCormick & Company, Incorporated
HGEN / Humanigen, Inc.
MASI / Masimo Corporation
CLVS / Clovis Oncology Inc
ETN / Eaton Corporation plc
LPX / Louisiana-Pacific Corporation
MLM / Martin Marietta Materials, Inc.
HSY / The Hershey Company
JEF / Jefferies Financial Group Inc.
KRYS / Krystal Biotech, Inc.
MMM / 3M Company
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
ALDX / Aldeyra Therapeutics, Inc.
QDEL / QuidelOrtho Corporation
GOSS / Gossamer Bio, Inc.
HAL / Halliburton Company
SXC / SunCoke Energy, Inc.
CBOE / Cboe Global Markets, Inc.
PLD / Prologis, Inc.
SIVB / SVB Financial Group
ITOS / iTeos Therapeutics, Inc.
VZ / Verizon Communications Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
NTGR / NETGEAR, Inc.
PTON / Peloton Interactive, Inc.
NLTX / Neoleukin Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
DTIL / Precision BioSciences, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
K / Kellanova
AXON / Axon Enterprise, Inc.
AXP / American Express Company
LYB / LyondellBasell Industries N.V.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SPOT / Spotify Technology S.A.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FREQ / Frequency Therapeutics Inc
CRTX / Cortexyme Inc
IRM / Iron Mountain Incorporated
GIS / General Mills, Inc.
POOL / Pool Corporation
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
BLDR / Builders FirstSource, Inc.
REPL / Replimune Group, Inc.
872307903 / TCF Financial Corporation
ALVR / AlloVir, Inc.
GBIO / Generation Bio Co.
BCEI / Bonanza Creek Energy Inc New
TCRR / Tcr2 Therapeutics Inc
US59408Q1067 / Michaels Companies Inc. (The)
DXCM / DexCom, Inc.
BAX / Baxter International Inc.
SPG / Simon Property Group, Inc.
AMH / American Homes 4 Rent
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ETSY / Etsy, Inc.
HBI / Hanesbrands Inc.
AAL / American Airlines Group Inc.
AMAT / Applied Materials, Inc.
TWLO / Twilio Inc.
GM / General Motors Company
NFLX / Netflix, Inc.
CCMP / CMC Materials Inc
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
US98262PAA93 / WW International, Inc.
MMC / Marsh & McLennan Companies, Inc.
TATNEFT PJSC / (00BYY37Q7)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
TBIO / Telesis Bio, Inc.
GNW / Genworth Financial, Inc.
US00770F1049 / Aegion Corp
US2103731061 / Constellation Pharmaceuticals Inc
US25179MBA09 / Devon Energy Corp
US44106MAQ50 / Hospitality Prop Trust 5.0% 08/15/22
57772K101 / Maxim Integrated Products Inc.
US845467AM16 / Southwestern Energy Co.
US893647BE67 / TransDigm, Inc.
US29078EAA38 / Embarq Corp Notes 7.995% 06/01/36
US588056AW17 / Mercer International Inc
US058498AR71 / Ball Corp 5.0% Senior Notes 03/15/22
STMP / Stamps.com Inc.
US20451NAG60 / Compass Minerals International, Inc.
US92933BAR50 / WMG Acquisition Corp
US451102BW60 / CORP. NOTE
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
UVN / Univision Communications Inc
US674599CW33 / Occidental Petroleum Corp
US91879QAL32 / Vail Resorts Inc
US26483EAJ91 / Dun & Bradstreet Corp. (The)
US103557AC88 / Boyne USA Inc
US750236AX98 / Radian Group Inc
US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625
US00213MAV63 / APX Group Inc
US69354M1080 / PRA Health Sciences Inc
US25470XAW56 / Dish Network Bond
GBX / The Greenbrier Companies, Inc.
US74166NAA28 / ADT Corp/The
US552676AQ11 / M.d.c. Holdings, Inc. 6.00% 01/15/43
US337932AM94 / FIRSTENERGY CORP 3.4% 03/01/2050
FRGI / Fiesta Restaurant Group Inc
US08576PAA93 / Berry Global Inc
BPR / Brookfield Property REIT Inc.
US00688JAB35 / Adient US LLC
US87612BBL53 / CORP. NOTE
US150190AF30 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
US912796D555 / United States Treasury Bill
US185899AJ02 / Cleveland-Cliffs Inc
US93710WAA36 / WASH Multifamily Acquisition Inc
US911684AD06 / Us Cellular 6.7% Senior Notes 12/15/33
US80874YAW03 / Scientific Games International Inc
MPAA / Motorcar Parts of America, Inc.
US500605AH33 / Koppers, Inc.
US16411RAJ86 / Cheniere Energy Inc
US87264AAV70 / T-MOBILE USA INC 4.75% 02/01/2028
US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A
US0153511094 / Alexion Pharmaceuticals, Inc.
MATW / Matthews International Corporation
US87470LAA98 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
US69888XAA72 / Par Pharmaceutical, Inc.
US12429TAD63 / Mauser Packaging Solutions Holding Co
US58502BAC00 / MEDNAX Inc 6.25% 01/15/2027 144A
US87422VAF58 / Talen Energy Supply LLC
US40010PAA66 / GrubHub Holdings Inc
US364760AL21 / GPS 8 3/8 05/15/23
US62886EAU29 / NCR Corp
US69327RAJ05 / PDC Energy Inc
US983793AH33 / XPO Logistics Inc
US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A
US212015AL58 / Continental Resources, Inc. BOND
US83001WAC82 / Six Flags Theme Parks Inc
US23110AAA43 / Cumulus Media New Holdings Inc
US26907YAA29 / ESH Hospitality, Inc.
BXS / BancorpSouth Bank
US538034AK54 / Live Nation Entertainment Inc
US89469AAD63 / TreeHouse Foods Inc
US912796D480 / United States Treasury Bill
US037411BE40 / APACHE CORP SR UNSECURED 10/28 4.375
US35671DBC83 / Freeport-McMoRan Inc. Bond
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
US26884LAH24 / EQT Corp
US366651AC11 / Gartner Inc
US958667AA50 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25
US63934EAW84 / Navistar International Corp
US398433AP71 / Griffon Corp
SENEA / Seneca Foods Corporation
US163851AD01 / Chemours Co Sr Glbl Bond
US577081BD37 / Mattel Inc
US501797AM65 / L Brands Inc
US12008RAM97 / Builders FirstSource Inc
US90290MAC55 / US Foods Inc
US880349AT28 / Tenneco Inc
US57165PAB13 / Marriott Ownership Resorts Inc / ILG LLC
US03966VAB36 / Arconic Corp
US05508RAE62 / B&G FOODS INC 5.25% 04/01/2025
US9127963S60 / U.S. T BILLS
US345370CX67 / Ford Motor Co
ALLK / Allakos Inc.
SPRO / Spero Therapeutics, Inc.
DMTK / DermTech, Inc.
MRSN / Mersana Therapeutics, Inc.
SVC / Service Properties Trust
CMRX / Chimerix, Inc.
CHRS / Coherus Oncology, Inc.
US7153471005 / Perspecta Inc
ANIK / Anika Therapeutics, Inc.
PBI / Pitney Bowes Inc.
YMAB / Y-mAbs Therapeutics, Inc.
STTK / Shattuck Labs, Inc.
AVGO / Broadcom Inc.
US33830X1046 / Five Prime Therapeutics Inc
EPZM / Epizyme Inc
US2168311072 / Cooper Tire & Rubber Co
PMVP / PMV Pharmaceuticals, Inc.
/ U.S. Concrete, Inc.
PRLD / Prelude Therapeutics Incorporated
IGMS / IGM Biosciences, Inc.
KDMN / Kadmon Holdings Inc
TVTY / Tivity Health Inc
CRIS / Curis, Inc.
US21871D1037 / Corelogic Inc
US023771S586 / American Airlines Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGEN / Precigen, Inc.
SGMO / Sangamo Therapeutics, Inc.
AMTI / Applied Molecular Transport Inc.
ZIOP / Alaunos Therapeutics Inc
CTMX / CytomX Therapeutics, Inc.
US75281ABG31 / Range Resources Corp
ARD / Ardagh Group S.A. - Class A
US23311VAG23 / DCP Midstream Operating LP
ANNX / Annexon, Inc.
US156700AM80 / Centurytel Inc Senior Notes-p 7.6% 09/15/39
US404121AG00 / Hca Inc 5.875% 05/01/23
US64110LAL09 / Netflix Inc Bond
SPPI / Spectrum Pharmaceuticals, Inc.
V / Visa Inc.
BKNG / Booking Holdings Inc.
CAG / Conagra Brands, Inc.
MEDP / Medpace Holdings, Inc.
FCX / Freeport-McMoRan Inc.
QRVO / Qorvo, Inc.
ATO / Atmos Energy Corporation
CVM / CEL-SCI Corporation
HENKEL AG & CO KGAA / Preferred Stock (005076705)
GAP / The Gap, Inc.
RDFN / Redfin Corporation
MANT / Mantech International Corp - Class A
FUCHS PETROLUB SE / Preferred Stock (004354350)
CIA PARANAENSE DE / Preferred Stock (002200154)
USIMINAS USI SD MG / Preferred Stock (002386009)
BAYER MOTOREN WERK / Preferred Stock (005756030)
PORSCHE AUTO HL SE / Preferred Stock (007101069)
TRANSNEFT PJSC / Preferred Stock (00B59NHY7)
DIGITAL TELECOMMUN / Mutual Fund (00BH6XVN1)
MET / MetLife, Inc.
UMBF / UMB Financial Corporation
BCEL / Atreca, Inc.
WFC / Wells Fargo & Company
IT / Gartner, Inc.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
EMN / Eastman Chemical Company
AIG / American International Group, Inc.
CRL / Charles River Laboratories International, Inc.
BA / The Boeing Company
ED / Consolidated Edison, Inc.
VKTX / Viking Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
SNOW / Snowflake Inc.
LDOS / Leidos Holdings, Inc.
SJM / The J. M. Smucker Company
CTVA / Corteva, Inc.
NET / Cloudflare, Inc.
DD / DuPont de Nemours, Inc.
MPC / Marathon Petroleum Corporation
XLRN / Acceleron Pharma Inc
CSCO / Cisco Systems, Inc.
ANF / Abercrombie & Fitch Co.
RF / Regions Financial Corporation
MAT / Mattel, Inc.
JKHY / Jack Henry & Associates, Inc.
CRUS / Cirrus Logic, Inc.
IBOC / International Bancshares Corporation
OKTA / Okta, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SHOP / Shopify Inc.
PSB / PS Business Parks, Inc.
ALGN / Align Technology, Inc.
HWM / Howmet Aerospace Inc.
PKG / Packaging Corporation of America
HII / Huntington Ingalls Industries, Inc.
WSM / Williams-Sonoma, Inc.
ATRA / Atara Biotherapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
CNK / Cinemark Holdings, Inc.
GRUB / Just Eat Takeaway.com NV
MOH / Molina Healthcare, Inc.
MGM / MGM Resorts International
LIN / Linde plc
TER / Teradyne, Inc.
SO / The Southern Company
CME / CME Group Inc.
PTC / PTC Inc.
BIIB / Biogen Inc.
PBYI / Puma Biotechnology, Inc.
IBM / International Business Machines Corporation
EBAY / eBay Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
NEM / Newmont Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
PNW / Pinnacle West Capital Corporation
HRL / Hormel Foods Corporation
FVRR / Fiverr International Ltd.
PSFE / Paysafe Limited
ABT / Abbott Laboratories
NTAP / NetApp, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
YELP / Yelp Inc.
CPNG / Coupang, Inc.
CDNA / CareDx, Inc
US65249BAA70 / News Corp
MRTX / Mirati Therapeutics, Inc.
KNSL / Kinsale Capital Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
US816196AT67 / SEM 6 1/4 08/15/26
UHS / Universal Health Services, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VCYT / Veracyte, Inc.
MTB / M&T Bank Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
FOX / Fox Corporation
ATHX / Athersys, Inc.
TRV / The Travelers Companies, Inc.
PAYC / Paycom Software, Inc.
MEI / Methode Electronics, Inc.
BTAI / BioXcel Therapeutics, Inc.
KMT / Kennametal Inc.
AKAM / Akamai Technologies, Inc.
SKX / Skechers U.S.A., Inc.
KPTI / Karyopharm Therapeutics Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
GLOB / Globant S.A.
BRX / Brixmor Property Group Inc.
CIT / CIT Group Inc
GBCI / Glacier Bancorp, Inc.
OI / O-I Glass, Inc.
TRMK / Trustmark Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
SON / Sonoco Products Company
NKTX / Nkarta, Inc.
ASH / Ashland Inc.
CCXI / ChemoCentryx Inc
NKTR / Nektar Therapeutics
BKH / Black Hills Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US855030AN20 / Staples Inc
IMGN / ImmunoGen, Inc.
KRC / Kilroy Realty Corporation
WEX / WEX Inc.
BBL / BHP Group Plc - ADR
CATO / The Cato Corporation
US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000
US65343HAA95 / Nexstar Escrow, Inc.
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co
GES / Guess?, Inc.
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp
US11284DAA37 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US389284AA85 / Gray Television Inc
ALLE / Allegion plc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
WWW / Wolverine World Wide, Inc.
US680665AL00 / Olin Corp
SCVL / Shoe Carnival, Inc.
US92552VAL45 / ViaSat Inc
RRX / Regal Rexnord Corporation
AGEN / Agenus Inc.
PGNY / Progyny, Inc.
TMX / Terminix Global Holdings Inc
DLR / Digital Realty Trust, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
US92220P1057 / Varian Medical Systems, Inc.
CROX / Crocs, Inc.
PLTR / Palantir Technologies Inc.
XEC / Cimarex Energy Co.
RDNT / RadNet, Inc.
CUE / Cue Biopharma, Inc.
/ Cantel Medical Corp.
PSXP / Phillips 66 Partners LP - Units
FMTX / Forma Therapeutics Holdings Inc
R / Ryder System, Inc.
MGNX / MacroGenics, Inc.
US55916AAA25 / Magic Mergeco Inc
JWN / Nordstrom, Inc.
TR / Tootsie Roll Industries, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
SHLX / Shell Midstream Partners L.P. - Unit
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
US81721MAM10 / Senior Housing Properties Trust
GVA / Granite Construction Incorporated
TD / The Toronto-Dominion Bank
ACAD / ACADIA Pharmaceuticals Inc.
FAF / First American Financial Corporation
LAD / Lithia Motors, Inc.
CBSH / Commerce Bancshares, Inc.
VAC / Marriott Vacations Worldwide Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
NYT / The New York Times Company
ADNT / Adient plc
NBIX / Neurocrine Biosciences, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
LNW / Light & Wonder, Inc.
BMO / Bank of Montreal
BHF / Brighthouse Financial, Inc.
ABMD / Abiomed Inc.
FIVE / Five Below, Inc.
SLF / Sun Life Financial Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
DFS / Discover Financial Services
DTE / DTE Energy Company
NJR / New Jersey Resources Corporation
LUMN / Lumen Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
CMC / Commercial Metals Company
MTZ / MasTec, Inc.
AN / AutoNation, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
VLKPF / Volkswagen AG - Preferred Stock
LITE / Lumentum Holdings Inc.
ROKU / Roku, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
HAE / Haemonetics Corporation
GT / The Goodyear Tire & Rubber Company
SR / Spire Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
CYTK / Cytokinetics, Incorporated
GEF / Greif, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
HALO / Halozyme Therapeutics, Inc.
EIX / Edison International
ENB / Enbridge Inc.
CM / Canadian Imperial Bank of Commerce
ALL / The Allstate Corporation
LL / LL Flooring Holdings, Inc.
BCE / BCE Inc.
GOLD / Barrick Mining Corporation
WTRG / Essential Utilities, Inc.
USNA / USANA Health Sciences, Inc.
NWE / NorthWestern Energy Group, Inc.
DGII / Digi International Inc.
FLO / Flowers Foods, Inc.
BNS / The Bank of Nova Scotia
RH / RH
TREE / LendingTree, Inc.
ICPT / Intercept Pharmaceuticals Inc
TRN / Trinity Industries, Inc.
CMP / Compass Minerals International, Inc.
AKBA / Akebia Therapeutics, Inc.
VRA / Vera Bradley, Inc.
BDTX / Black Diamond Therapeutics, Inc.
TUP / Tupperware Brands Corporation
SRNE / Sorrento Therapeutics, Inc.
INO / Inovio Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
ALXO / ALX Oncology Holdings Inc.
CERN / Cerner Corp.
WHR / Whirlpool Corporation
AVNT / Avient Corporation
ESPR / Esperion Therapeutics, Inc.
LSCC / Lattice Semiconductor Corporation
SLG / SL Green Realty Corp.
KRNT / Kornit Digital Ltd.
CHS / Chico's FAS, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SWTX / SpringWorks Therapeutics, Inc.
AU / AngloGold Ashanti plc
UE / Urban Edge Properties
PRGO / Perrigo Company plc
INSM / Insmed Incorporated
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
MNR / Mach Natural Resources LP
RDN / Radian Group Inc.
PBCT / People`s United Financial Inc
CHE / Chemed Corporation
UFS / Domtar Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
US530715AJ01 / Liberty Interactive Bond
PASG / Passage Bio, Inc.
MCRB / Seres Therapeutics, Inc.
NGVT / Ingevity Corporation
HNGR / Hanger Inc
MODG / Topgolf Callaway Brands Corp.
FGEN / FibroGen, Inc.
VBIV / VBI Vaccines Inc.
QTS / Qts Realty Trust Inc - Class A
RGP / Resources Connection, Inc.
US70052LAA17 / PARK INTERMED HOLDINGS REGD 144A P/P 7.50000000
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US527298BS18 / Level 3 Financing Inc
US77340RAR84 / Rockies Express Pipeline LLC
US97382WAA18 / Windstream Escrow LLC / Windstream Escrow Finance Corp
US29336UAE73 / EnLink Midstream Partners LP
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
US00164VAE39 / AMC Networks Inc
KNSA / Kiniksa Pharmaceuticals, Ltd.
US45174HBG11 / iHeartCommunications Inc
KROS / Keros Therapeutics, Inc.
US02005NBF69 / Ally Financial Inc
RNA / Avidity Biosciences, Inc.
US78466CAC01 / SS&C Technologies Holdings Inc.
RCEL / AVITA Medical, Inc.
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond
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PENN / PENN Entertainment, Inc.
KYMR / Kymera Therapeutics, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
US576485AE64 / Matador Resources Co
US382550BF73 / Goodyear Tire Bond
US92840VAF94 / Vistra Operations Co LLC
UGI / UGI Corporation
WBS / Webster Financial Corporation
SSD / Simpson Manufacturing Co., Inc.
WSO / Watsco, Inc.
WTFC / Wintrust Financial Corporation
US28035QAA04 / Edgewell Personal Care Co
VRSN / VeriSign, Inc.
EVR / Evercore Inc.
OLN / Olin Corporation
AMKR / Amkor Technology, Inc.
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
US880779BA01 / Terex Corp
SUVPF / Sartorius Aktiengesellschaft - Preferred Stock
SEE / Sealed Air Corporation
CFR / Cullen/Frost Bankers, Inc.
ALSN / Allison Transmission Holdings, Inc.
WWD / Woodward, Inc.
AROC / Archrock, Inc.
NEU / NewMarket Corporation
UAA / Under Armour, Inc.
ASB / Associated Banc-Corp
NEOG / Neogen Corporation
US410345AL67 / Hanesbrands Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US904311AA54 / Under Armour Inc
CSL / Carlisle Companies Incorporated
AMED / Amedisys, Inc.
TCBI / Texas Capital Bancshares, Inc.
STRA / Strategic Education, Inc.
CMA / Comerica Incorporated
US629377CH34 / NRG Energy, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
US87901JAJ43 / TEGNA Inc
KBH / KB Home
GATX / GATX Corporation
PII / Polaris Inc.
KEX / Kirby Corporation
TEX / Terex Corporation
US829259AY67 / Sinclair Television Group Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
SF / Stifel Financial Corp.
WH / Wyndham Hotels & Resorts, Inc.
ACM / AECOM
ZION / Zions Bancorporation, National Association
SIGI / Selective Insurance Group, Inc.
OZK / Bank OZK
SYNA / Synaptics Incorporated
UA / Under Armour, Inc.
US817565CE22 / Service Corp International/US
HOMB / Home Bancshares, Inc. (Conway, AR)
BCO / The Brink's Company
LIVN / LivaNova PLC
RY / Royal Bank of Canada
CE / Celanese Corporation
RYN / Rayonier Inc.
MIDD / The Middleby Corporation
OSK / Oshkosh Corporation
CPRI / Capri Holdings Limited
DOX / Amdocs Limited
BLKB / Blackbaud, Inc.
BC / Brunswick Corporation
SWKS / Skyworks Solutions, Inc.
PB / Prosperity Bancshares, Inc.
GHC / Graham Holdings Company
OGN / Organon & Co.
US228187AB66 / Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond
BYD / Boyd Gaming Corporation
CACI / CACI International Inc
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp
ENLC / EnLink Midstream, LLC
NX / Quanex Building Products Corporation
US651229AW64 / Newell Brands Inc
UBSI / United Bankshares, Inc.
US897051AC29 / Tronox Inc
PNFP / Pinnacle Financial Partners, Inc.
PEN / Penumbra, Inc.
ABG / Asbury Automotive Group, Inc.
HNI / HNI Corporation
IDA / IDACORP, Inc.
TPX / Somnigroup International Inc.
CC / The Chemours Company
FBIN / Fortune Brands Innovations, Inc.
MAN / ManpowerGroup Inc.
RDUS / Radius Recycling, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OPK / OPKO Health, Inc.
SBH / Sally Beauty Holdings, Inc.
RTLR / Rattler Midstream Lp - Unit
QRTEA / Qurate Retail Inc - Series A
SLAB / Silicon Laboratories Inc.
GTHX / G1 Therapeutics, Inc.
BKI / Black Knight Inc - Class A
IRBT / iRobot Corporation
ISEE / IVERIC bio Inc
ALG / Alamo Group Inc.
LII / Lennox International Inc.
VXRT / Vaxart, Inc.
VST / Vistra Corp.
THS / TreeHouse Foods, Inc.
CB / Chubb Limited
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A
ALBO / Albireo Pharma Inc
ZD / Ziff Davis, Inc.
INCY / Incyte Corporation
TDY / Teledyne Technologies Incorporated
IPG / The Interpublic Group of Companies, Inc.
DKNG / DraftKings Inc.
A / Agilent Technologies, Inc.
BILL / BILL Holdings, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
MATX / Matson, Inc.
OUT / OUTFRONT Media Inc.
MU / Micron Technology, Inc.
FOXA / Fox Corporation
RCM / R1 RCM Inc.
HBAN / Huntington Bancshares Incorporated
MTX / Minerals Technologies Inc.
ATVI / Activision Blizzard Inc
BLUE / bluebird bio, Inc.
STL / Sterling Bancorp.
FOSL / Fossil Group, Inc.
BAM / Brookfield Asset Management Ltd.
PTGX / Protagonist Therapeutics, Inc.
TREX / Trex Company, Inc.
KOD / Kodiak Sciences Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
ALEC / Alector, Inc.
STRO / Sutro Biopharma, Inc.
ACC / American Campus Communities Inc.
KR / The Kroger Co.
TRNO / Terreno Realty Corporation
WYNN / Wynn Resorts, Limited
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
ENPH / Enphase Energy, Inc.
ROP / Roper Technologies, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
DIS / The Walt Disney Company
TGNA / TEGNA Inc.
LEG / Leggett & Platt, Incorporated
TOL / Toll Brothers, Inc.
LEN / Lennar Corporation
HESM / Hess Midstream LP
EXPD / Expeditors International of Washington, Inc.
RCL / Royal Caribbean Cruises Ltd.
DELL / Dell Technologies Inc.
TXT / Textron Inc.
COLL / Collegium Pharmaceutical, Inc.
VC / Visteon Corporation
LKQ / LKQ Corporation
ROK / Rockwell Automation, Inc.
GBT / Global Blood Therapeutics Inc.
FITB / Fifth Third Bancorp
UNM / Unum Group
IMO / Imperial Oil Limited
LW / Lamb Weston Holdings, Inc.
LPG / Dorian LPG Ltd.
PM / Philip Morris International Inc.
EXR / Extra Space Storage Inc.
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
LNT / Alliant Energy Corporation
MCK / McKesson Corporation
FROG / JFrog Ltd.
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
PCTY / Paylocity Holding Corporation
DOC / Healthpeak Properties, Inc.
LYV / Live Nation Entertainment, Inc.
SLB / Schlumberger Limited
PEG / Public Service Enterprise Group Incorporated
AOS / A. O. Smith Corporation
REXR / Rexford Industrial Realty, Inc.
KMI / Kinder Morgan, Inc.
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
BXP / Boston Properties, Inc.
GMED / Globus Medical, Inc.
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
DVA / DaVita Inc.
ELV / Elevance Health, Inc.
EXPE / Expedia Group, Inc.
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
BALL / Ball Corporation
CTAS / Cintas Corporation
SYY / Sysco Corporation
SPGI / S&P Global Inc.
DOCU / DocuSign, Inc.
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
WERN / Werner Enterprises, Inc.
YUM / Yum! Brands, Inc.
HOLX / Hologic, Inc.
CNO / CNO Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
USB / U.S. Bancorp
MHK / Mohawk Industries, Inc.
TXNM / TXNM Energy, Inc.
STAG / STAG Industrial, Inc.
CARR / Carrier Global Corporation
SIG / Signet Jewelers Limited
PLXS / Plexus Corp.
WCN / Waste Connections, Inc.
OXY / Occidental Petroleum Corporation
LULU / lululemon athletica inc.
IBKR / Interactive Brokers Group, Inc.
CTRA / Coterra Energy Inc.
TRI / Thomson Reuters Corporation
CZR / Caesars Entertainment, Inc.
US78433BAA61 / CORP. NOTE
SLM / SLM Corporation
MRNA / Moderna, Inc.
ZM / Zoom Communications Inc.
MOS / The Mosaic Company
AIT / Applied Industrial Technologies, Inc.
FLR / Fluor Corporation
AMGN / Amgen Inc.
KDP / Keurig Dr Pepper Inc.
AGCO / AGCO Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LUV / Southwest Airlines Co.
HPQ / HP Inc.
DECK / Deckers Outdoor Corporation
MRVL / Marvell Technology, Inc.
GOOG / Alphabet Inc.
LFUS / Littelfuse, Inc.
WPM / Wheaton Precious Metals Corp.
BBY / Best Buy Co., Inc.
TTC / The Toro Company
HRB / H&R Block, Inc.
J / Jacobs Solutions Inc.
SNV / Synovus Financial Corp.
FLS / Flowserve Corporation
KNTK / Kinetik Holdings Inc.
BDX / Becton, Dickinson and Company
STT / State Street Corporation
ATGE / Adtalem Global Education Inc.
DE / Deere & Company
CLH / Clean Harbors, Inc.
INVA / Innoviva, Inc.
FTS / Fortis Inc.
AVNS / Avanos Medical, Inc.
ITT / ITT Inc.
LGND / Ligand Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
FTV / Fortive Corporation
THO / THOR Industries, Inc.
QLYS / Qualys, Inc.
SNA / Snap-on Incorporated
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
COTY / Coty Inc.
AVY / Avery Dennison Corporation
HON / Honeywell International Inc.
DOV / Dover Corporation
TDC / Teradata Corporation
AMZN / Amazon.com, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
APH / Amphenol Corporation
AON / Aon plc
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
TU / TELUS Corporation
NTRS / Northern Trust Corporation
VMC / Vulcan Materials Company
AVT / Avnet, Inc.
CGNX / Cognex Corporation
LYFT / Lyft, Inc.
RSG / Republic Services, Inc.
KLAC / KLA Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
MKSI / MKS Inc.
FI / Fiserv, Inc.
HST / Host Hotels & Resorts, Inc.
EGP / EastGroup Properties, Inc.
APA / APA Corporation
NSA / National Storage Affiliates Trust
MUR / Murphy Oil Corporation
IRDM / Iridium Communications Inc.
MAR / Marriott International, Inc.
FHI / Federated Hermes, Inc.
HD / The Home Depot, Inc.
GIB / CGI Inc.
CW / Curtiss-Wright Corporation
FR / First Industrial Realty Trust, Inc.
BRO / Brown & Brown, Inc.
US019736AF46 / Allison Transmission, Inc.
HUBB / Hubbell Incorporated
BHE / Benchmark Electronics, Inc.
CIEN / Ciena Corporation
AEE / Ameren Corporation
XRX / Xerox Holdings Corporation
KEYS / Keysight Technologies, Inc.
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
CMS / CMS Energy Corporation
MANH / Manhattan Associates, Inc.
MA / Mastercard Incorporated
FFIV / F5, Inc.
MDT / Medtronic plc
CNX / CNX Resources Corporation
AMD / Advanced Micro Devices, Inc.
MSCI / MSCI Inc.
CRI / Carter's, Inc.
PINS / Pinterest, Inc.
GLW / Corning Incorporated
IP / International Paper Company
RCI / Rogers Communications Inc.
CCI / Crown Castle Inc.
KAR / OPENLANE, Inc.
DKS / DICK'S Sporting Goods, Inc.
VVX / V2X, Inc.
RTX / RTX Corporation
IEX / IDEX Corporation
PG / The Procter & Gamble Company
JHG / Janus Henderson Group plc
AMCR / Amcor plc
MNST / Monster Beverage Corporation
WST / West Pharmaceutical Services, Inc.
ECL / Ecolab Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
FHN / First Horizon Corporation
TAP / Molson Coors Beverage Company
RMD / ResMed Inc.
US737446AP91 / Post Holdings Inc
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
NVST / Envista Holdings Corporation
US63938CAK45 / Navient Corp
CCL / Carnival Corporation & plc
OLED / Universal Display Corporation
WY / Weyerhaeuser Company
ROL / Rollins, Inc.
US038522AQ17 / Aramark Services Inc
INTC / Intel Corporation
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
CNQ / Canadian Natural Resources Limited
WDAY / Workday, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TMUS / T-Mobile US, Inc.
ARW / Arrow Electronics, Inc.
CAT / Caterpillar Inc.
BKE / The Buckle, Inc.
URI / United Rentals, Inc.
CMG / Chipotle Mexican Grill, Inc.
ODFL / Old Dominion Freight Line, Inc.
ALKS / Alkermes plc
GIII / G-III Apparel Group, Ltd.
WTW / Willis Towers Watson Public Limited Company
CTSH / Cognizant Technology Solutions Corporation
IFF / International Flavors & Fragrances Inc.
PSA / Public Storage
CBT / Cabot Corporation
ICE / Intercontinental Exchange, Inc.
RMBS / Rambus Inc.
HCA / HCA Healthcare, Inc.
TPH / Tri Pointe Homes, Inc.
MKTX / MarketAxess Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
GPC / Genuine Parts Company
PFG / Principal Financial Group, Inc.
CMI / Cummins Inc.
EVRG / Evergy, Inc.
SMTC / Semtech Corporation
NFG / National Fuel Gas Company
BSX / Boston Scientific Corporation
AFG / American Financial Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FTNT / Fortinet, Inc.
ASTE / Astec Industries, Inc.
U / Unity Software Inc.
MUSA / Murphy USA Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
ADP / Automatic Data Processing, Inc.
CVLT / Commvault Systems, Inc.
VLO / Valero Energy Corporation
EHC / Encompass Health Corporation
XYL / Xylem Inc.
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
APEI / American Public Education, Inc.
BWA / BorgWarner Inc.
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
TYL / Tyler Technologies, Inc.
CNC / Centene Corporation
AYI / Acuity Inc.
MPWR / Monolithic Power Systems, Inc.
KMB / Kimberly-Clark Corporation
IDXX / IDEXX Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
IQV / IQVIA Holdings Inc.
CAH / Cardinal Health, Inc.
NXST / Nexstar Media Group, Inc.
ESS / Essex Property Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
AMT / American Tower Corporation
LXP / LXP Industrial Trust
SWK / Stanley Black & Decker, Inc.
CPT / Camden Property Trust
FANG / Diamondback Energy, Inc.
NTCT / NetScout Systems, Inc.
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
MTG / MGIC Investment Corporation
THC / Tenet Healthcare Corporation
TFC / Truist Financial Corporation
IIPR / Innovative Industrial Properties, Inc.
OMC / Omnicom Group Inc.
FICO / Fair Isaac Corporation
PARA / Paramount Global
RL / Ralph Lauren Corporation
ALB / Albemarle Corporation
TDG / TransDigm Group Incorporated
NVDA / NVIDIA Corporation
CI / The Cigna Group
COF / Capital One Financial Corporation
GS / The Goldman Sachs Group, Inc.
CSGS / CSG Systems International, Inc.
COP / ConocoPhillips
REG / Regency Centers Corporation
WAT / Waters Corporation
KO / The Coca-Cola Company
AES / The AES Corporation
SUPN / Supernus Pharmaceuticals, Inc.
RNR / RenaissanceRe Holdings Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
CHKP / Check Point Software Technologies Ltd.
FDS / FactSet Research Systems Inc.
PFE / Pfizer Inc.
CNI / Canadian National Railway Company
VNT / Vontier Corporation
TXRH / Texas Roadhouse, Inc.
AEP / American Electric Power Company, Inc.
NFE / New Fortress Energy Inc.
NWSA / News Corporation
YETI / YETI Holdings, Inc.
UNIT / Unity Group LLC
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
SBRA / Sabra Health Care REIT, Inc.
RLI / RLI Corp.
SCSC / ScanSource, Inc.
IDCC / InterDigital, Inc.
ARCB / ArcBest Corporation
PGR / The Progressive Corporation
SAM / The Boston Beer Company, Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
TRMB / Trimble Inc.
CPB / The Campbell's Company
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
INGR / Ingredion Incorporated
VVV / Valvoline Inc.
CPRT / Copart, Inc.
D / Dominion Energy, Inc.
EXP / Eagle Materials Inc.
NKE / NIKE, Inc.
LOPE / Grand Canyon Education, Inc.
AVB / AvalonBay Communities, Inc.
EWBC / East West Bancorp, Inc.
LSTR / Landstar System, Inc.
DHR / Danaher Corporation
CUZ / Cousins Properties Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
DUK / Duke Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
GD / General Dynamics Corporation
BKR / Baker Hughes Company
VTRS / Viatris Inc.
WIX / Wix.com Ltd.
BIO / Bio-Rad Laboratories, Inc.
NUE / Nucor Corporation
MAS / Masco Corporation
CL / Colgate-Palmolive Company
EXEL / Exelixis, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GL / Globe Life Inc.
MMC / Marsh & McLennan Companies, Inc.
CFG / Citizens Financial Group, Inc.
RGEN / Repligen Corporation
LECO / Lincoln Electric Holdings, Inc.
AIZ / Assurant, Inc.
WELL / Welltower Inc.
EQT / EQT Corporation
STE / STERIS plc
VTR / Ventas, Inc.
CDW / CDW Corporation
PSTG / Pure Storage, Inc.
RS / Reliance, Inc.
UDR / UDR, Inc.
OGE / OGE Energy Corp.
ROST / Ross Stores, Inc.
HOG / Harley-Davidson, Inc.
ES / Eversource Energy
TSN / Tyson Foods, Inc.
SFM / Sprouts Farmers Market, Inc.
L / Loews Corporation
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A
ACI / Albertsons Companies, Inc.
PVH / PVH Corp.
TJX / The TJX Companies, Inc.
G / Genpact Limited
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
ANSS / ANSYS, Inc.
APD / Air Products and Chemicals, Inc.
PRG / PROG Holdings, Inc.
JBL / Jabil Inc.
RVTY / Revvity, Inc.
CSX / CSX Corporation
OHI / Omega Healthcare Investors, Inc.
HE / Hawaiian Electric Industries, Inc.
TBI / TrueBlue, Inc.
ALK / Alaska Air Group, Inc.
ICUI / ICU Medical, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CHD / Church & Dwight Co., Inc.
MTD / Mettler-Toledo International Inc.
ZUMZ / Zumiez Inc.
TPR / Tapestry, Inc.
KEY / KeyCorp
VRTV / Veritiv Corp
SGEN / Seagen Inc
PRI / Primerica, Inc.
GPI / Group 1 Automotive, Inc.
US913229AA80 / United Wholesale Mortgage LLC
EQR / Equity Residential
AFL / Aflac Incorporated
MMS / Maximus, Inc.
FMC / FMC Corporation
UVV / Universal Corporation
NVTA / Invitae Corporation
HFC / HollyFrontier Corp
CXW / CoreCivic, Inc.
HQY / HealthEquity, Inc.
RCUS / Arcus Biosciences, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PDCE / PDC Energy Inc
TMHC / Taylor Morrison Home Corporation
HWC / Hancock Whitney Corporation
RIGL / Rigel Pharmaceuticals, Inc.
WAFD / WaFd, Inc
CONE / CyrusOne Inc
MDP / Meredith Holdings Corp
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
TEAM / Atlassian Corporation
NRZ / New Residential Investment Corp
MZTI / The Marzetti Company
ARWR / Arrowhead Pharmaceuticals, Inc.
SEM / Select Medical Holdings Corporation
IBRX / ImmunityBio, Inc.
NNOX / Nano-X Imaging Ltd.
X / United States Steel Corporation
META / Meta Platforms, Inc.
BELFB / Bel Fuse Inc.
SCHW / The Charles Schwab Corporation
GLT / Glatfelter Corporation
MODV / ModivCare Inc.
FULT / Fulton Financial Corporation
GEO / The GEO Group, Inc.
TPTX / Turning Point Therapeutics Inc
CCOI / Cogent Communications Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
RGR / Sturm, Ruger & Company, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
US2243991054 / Crane Co.
SPTN / SpartanNash Company
F / Ford Motor Company
HVT / Haverty Furniture Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
INDT / INDUS Realty Trust Inc
UBER / Uber Technologies, Inc.
ARNA / Arena Pharmaceuticals Inc
BFH / Bread Financial Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ODP / The ODP Corporation
IART / Integra LifeSciences Holdings Corporation
PEB / Pebblebrook Hotel Trust
FLT / Corpay, Inc.
DOC / Healthpeak Properties, Inc.
SIRI / Sirius XM Holdings Inc.
PDCO / Patterson Companies, Inc.
GEN / Gen Digital Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
RUN / Sunrun Inc.
LH / Labcorp Holdings Inc.
COR / Cencora, Inc.
CREE / Cree, Inc.
DAKT / Daktronics, Inc.
CFX / Colfax Corp
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028
KSU / Kansas City Southern
BOH / Bank of Hawaii Corporation
FRC / First Republic Bank
WLY / John Wiley & Sons, Inc.
HPP / Hudson Pacific Properties, Inc.
PLYM / Plymouth Industrial REIT, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
NUVA / Nuvasive Inc
CTXS / Citrix Systems, Inc.
PBFX / Pbf Logistics Lp - Unit
DRE / Duke Realty Corporation - Preferred Security
NLSN / Nielsen Holdings plc
OLP / One Liberty Properties, Inc.
AGNC / AGNC Investment Corp.
TWTR / Twitter Inc
HCSG / Healthcare Services Group, Inc.
COLD / Americold Realty Trust, Inc.
TG / Tredegar Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
DAN / Dana Incorporated
US9021041085 / II-VI, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
GCO / Genesco Inc.
CPSI / Computer Programs and Systems, Inc.
HI / Hillenbrand, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
HIBB / Hibbett, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
CBRL / Cracker Barrel Old Country Store, Inc.
UMPQ / Umpqua Holdings Corp
NATI / National Instruments Corp.
MCY / Mercury General Corporation
ZG / Zillow Group, Inc.
TELL / Tellurian Inc.
DISH / DISH Network Corporation
CDK / CDK Global Inc
Y / Alleghany Corp.
AZPN / Aspen Technology, Inc.
RHI / Robert Half Inc.
FCFS / FirstCash Holdings, Inc.
UNFI / United Natural Foods, Inc.
ILPT / Industrial Logistics Properties Trust
DBRG / DigitalBridge Group, Inc.
URBN / Urban Outfitters, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
IAA / IAA Inc
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
TRGP / Targa Resources Corp.
BIG / Big Lots, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
IIIN / Insteel Industries, Inc.
MTUS / Metallus Inc.
DVAX / Dynavax Technologies Corporation
CNH / CNH Industrial N.V.
VSH / Vishay Intertechnology, Inc.
MDU / MDU Resources Group, Inc.
MRO / Marathon Oil Corporation
TGTX / TG Therapeutics, Inc.
AEO / American Eagle Outfitters, Inc.
SNAP / Snap Inc.
TRIP / Tripadvisor, Inc.
MOV / Movado Group, Inc.
GE / General Electric Company
CCO / Clear Channel Outdoor Holdings, Inc.
JBLU / JetBlue Airways Corporation
SABR / Sabre Corporation
CCS / Century Communities, Inc.
PLAB / Photronics, Inc.
EG / Everest Group, Ltd.
CATY / Cathay General Bancorp
CAJ / Canon Inc. - ADR
UNVR / Univar Solutions Inc
SXT / Sensient Technologies Corporation
MHO / M/I Homes, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FRT / Federal Realty Investment Trust
TTMI / TTM Technologies, Inc.
STOR / Store Capital Corp
PTCT / PTC Therapeutics, Inc.
VSTO / Vista Outdoor Inc.
AVD / American Vanguard Corporation
VYX / NCR Voyix Corporation
ENV / Envestnet, Inc.
STAA / STAAR Surgical Company
AAP / Advance Auto Parts, Inc.
AAN / The Aaron's Company, Inc.
HIW / Highwoods Properties, Inc.
APPS / Digital Turbine, Inc.
LNC / Lincoln National Corporation
WRK / WestRock Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
ZEUS / Olympic Steel, Inc.
PZZA / Papa John's International, Inc.
SIX / Six Flags Entertainment Corporation
VNDA / Vanda Pharmaceuticals Inc.
EDIT / Editas Medicine, Inc.
PXD / Pioneer Natural Resources Company
VSAT / Viasat, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
COHR / Coherent Corp.
ATNX / Athenex Inc
FL / Foot Locker, Inc.
MRCY / Mercury Systems, Inc.
MTH / Meritage Homes Corporation
JACK / Jack in the Box Inc.
FLGT / Fulgent Genetics, Inc.
COO / The Cooper Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBNY / Signature Bank
MMP / Magellan Midstream Partners L.P.
FORR / Forrester Research, Inc.
SPLK / Splunk Inc.
ET / Energy Transfer LP - Limited Partnership
FCN / FTI Consulting, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
GO / Grocery Outlet Holding Corp.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
HR / Healthcare Realty Trust Incorporated
CAL / Caleres, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
SRC / Spirit Realty Capital, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
AIRC / Apartment Income REIT Corp.
DEI / Douglas Emmett, Inc.
SYNH / Syneos Health Inc - Class A
SEDG / SolarEdge Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
FF / FutureFuel Corp.
PBA / Pembina Pipeline Corporation
TRP / TC Energy Corporation
WRB / W. R. Berkley Corporation
QGEN / Qiagen N.V.
CP / Canadian Pacific Kansas City Limited
WDC / Western Digital Corporation
HLF / Herbalife Ltd.
SRRK / Scholar Rock Holding Corporation
VFC / V.F. Corporation
WMT / Walmart Inc.
QSR / Restaurant Brands International Inc.
RJF / Raymond James Financial, Inc.
NOV / NOV Inc.
ETR / Entergy Corporation
NDAQ / Nasdaq, Inc.
KURA / Kura Oncology, Inc.
TFX / Teleflex Incorporated
RGLD / Royal Gold, Inc.
AMG / Affiliated Managers Group, Inc.
APTV / Aptiv PLC
VMI / Valmont Industries, Inc.
NVAX / Novavax, Inc.
NVR / NVR, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
ANAB / AnaptysBio, Inc.
EXC / Exelon Corporation
PLUS / ePlus inc.
SMP / Standard Motor Products, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
CCCC / C4 Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PRAX / Praxis Precision Medicines, Inc.
TWST / Twist Bioscience Corporation
ASGN / ASGN Incorporated
AZTA / Azenta, Inc.
OGS / ONE Gas, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DXPE / DXP Enterprises, Inc.
CRM / Salesforce, Inc.
EBS / Emergent BioSolutions Inc.
RCKT / Rocket Pharmaceuticals, Inc.
EME / EMCOR Group, Inc.
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KELYA / Kelly Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
BHVN / Biohaven Ltd.
ALT / Altimmune, Inc.
LRCX / Lam Research Corporation
ALLO / Allogene Therapeutics, Inc.
STOK / Stoke Therapeutics, Inc.
WING / Wingstop Inc.
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OCGN / Ocugen, Inc.
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ON / ON Semiconductor Corporation
CBRE / CBRE Group, Inc.
FOXF / Fox Factory Holding Corp.
GGG / Graco Inc.
IPGP / IPG Photonics Corporation
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VIR / Vir Biotechnology, Inc.
TTWO / Take-Two Interactive Software, Inc.
BEN / Franklin Resources, Inc.
FATE / Fate Therapeutics, Inc.
US988498AL59 / YUM! Brands Inc.
ENR / Energizer Holdings, Inc.
NYCB / Flagstar Financial, Inc.
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RYTM / Rhythm Pharmaceuticals, Inc.
CTLT / Catalent, Inc.
AAPL / Apple Inc.
BMRN / BioMarin Pharmaceutical Inc.
ADBE / Adobe Inc.
RGNX / REGENXBIO Inc.
US92240MBL19 / Vector Group Ltd.
RPM / RPM International Inc.
VLY / Valley National Bancorp
ARCT / Arcturus Therapeutics Holdings Inc.
MTCH / Match Group, Inc.
ORI / Old Republic International Corporation
ETRN / Equitrans Midstream Corporation
CLW / Clearwater Paper Corporation
NUS / Nu Skin Enterprises, Inc.
AVXL / Anavex Life Sciences Corp.
CNP / CenterPoint Energy, Inc.
AEM / Agnico Eagle Mines Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
DG / Dollar General Corporation
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PAG / Penske Automotive Group, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ORCL / Oracle Corporation
BAH / Booz Allen Hamilton Holding Corporation
NOC / Northrop Grumman Corporation
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ZNTL / Zentalis Pharmaceuticals, Inc.
VCEL / Vericel Corporation
ETD / Ethan Allen Interiors Inc.
NSP / Insperity, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
US50168AAB61 / LABL Escrow Issuer LLC
KSS / Kohl's Corporation
RGA / Reinsurance Group of America, Incorporated
EXAS / Exact Sciences Corporation
LZB / La-Z-Boy Incorporated
BPMC / Blueprint Medicines Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
BLD / TopBuild Corp.
FOLD / Amicus Therapeutics, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
KHC / The Kraft Heinz Company
SYF / Synchrony Financial
ACIW / ACI Worldwide, Inc.
SANM / Sanmina Corporation
SCL / Stepan Company
XNCR / Xencor, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CDP / COPT Defense Properties
SEIC / SEI Investments Company
ARQT / Arcutis Biotherapeutics, Inc.
US171484AG30 / Churchill Downs Inc
FNB / F.N.B. Corporation
DOW / Dow Inc.
GERN / Geron Corporation
POST / Post Holdings, Inc.
ABBV / AbbVie Inc.
NRG / NRG Energy, Inc.
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A
NXPI / NXP Semiconductors N.V.
REGN / Regeneron Pharmaceuticals, Inc.
POWL / Powell Industries, Inc.
NRIX / Nurix Therapeutics, Inc.
AMCX / AMC Networks Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MPLX / MPLX LP - Limited Partnership
IMVT / Immunovant, Inc.
IR / Ingersoll Rand Inc.
DLTR / Dollar Tree, Inc.
SAGE / Sage Therapeutics, Inc.
C.WSA / Citigroup, Inc.
DPZ / Domino's Pizza, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
AKRO / Akero Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
BCC / Boise Cascade Company
NTLA / Intellia Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
MLKN / MillerKnoll, Inc.
AME / AMETEK, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
BEAM / Beam Therapeutics Inc.
US019576AA51 / Allied Universal Holdco LLC / Allied Universal Finance Corp
SYK / Stryker Corporation
NTRA / Natera, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
NWL / Newell Brands Inc.
ENS / EnerSys
KIM / Kimco Realty Corporation
WOR / Worthington Enterprises, Inc.
HIG / The Hartford Insurance Group, Inc.
DHI / D.R. Horton, Inc.
US521088AC89 / LD Holdings Group LLC
BBWI / Bath & Body Works, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
SONO / Sonos, Inc.
AM / Antero Midstream Corporation
PPL / PPL Corporation
DNLI / Denali Therapeutics Inc.
US91911XAW48 / Bausch Health Americas Inc
KBR / KBR, Inc.
KMPR / Kemper Corporation
CCEP / Coca-Cola Europacific Partners PLC
CLDX / Celldex Therapeutics, Inc.
TEL / TE Connectivity plc
GMS / GMS Inc.
XOM / Exxon Mobil Corporation
RLAY / Relay Therapeutics, Inc.
PPC / Pilgrim's Pride Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
FSLR / First Solar, Inc.
TECH / Bio-Techne Corporation
DRI / Darden Restaurants, Inc.
ARDX / Ardelyx, Inc.
DT / Dynatrace, Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
MNKD / MannKind Corporation
WU / The Western Union Company
PCVX / Vaxcyte, Inc.
TVTX / Travere Therapeutics, Inc.
TTEK / Tetra Tech, Inc.
GWW / W.W. Grainger, Inc.
RVMD / Revolution Medicines, Inc.
ANET / Arista Networks Inc
LAMR / Lamar Advertising Company
CAR / Avis Budget Group, Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
PRTA / Prothena Corporation plc
ABM / ABM Industries Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
US45258LAA52 / Imola Merger Corp
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc
SRCL / Stericycle, Inc.
ATR / AptarGroup, Inc.
CVNA / Carvana Co.
ORIC / ORIC Pharmaceuticals, Inc.
CYBR / CyberArk Software Ltd.
MSA / MSA Safety Incorporated
TNL / Travel + Leisure Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHTR / Charter Communications, Inc.
XEL / Xcel Energy Inc.
C / Citigroup Inc.
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp
MYGN / Myriad Genetics, Inc.
OC / Owens Corning
PRDO / Perdoceo Education Corporation
SAIC / Science Applications International Corporation
IOVA / Iovance Biotherapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
CINF / Cincinnati Financial Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
UTHR / United Therapeutics Corporation
EW / Edwards Lifesciences Corporation
CNXC / Concentrix Corporation
GNTX / Gentex Corporation
SBAC / SBA Communications Corporation
FNV / Franco-Nevada Corporation
PH / Parker-Hannifin Corporation
SCI / Service Corporation International
TKR / The Timken Company
STLD / Steel Dynamics, Inc.
FIX / Comfort Systems USA, Inc.
AWK / American Water Works Company, Inc.
HXL / Hexcel Corporation
HAS / Hasbro, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
CLX / The Clorox Company
FFIN / First Financial Bankshares, Inc.
JAZZ / Jazz Pharmaceuticals plc
ESNT / Essent Group Ltd.
PHM / PulteGroup, Inc.
FDX / FedEx Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
DAR / Darling Ingredients Inc.
ITW / Illinois Tool Works Inc.
PCH / PotlatchDeltic Corporation
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
DXC / DXC Technology Company
STX / Seagate Technology Holdings plc
UAL / United Airlines Holdings, Inc.
SRE / Sempra
PUK / Prudential plc - Depositary Receipt (Common Stock)