Market Value24,198,952,356
Total Holdings1535
File Date2024-02-09
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)
DELL / Dell Technologies Inc.
MKL / Markel Group Inc.
CHKP / Check Point Software Technologies Ltd.
VEEV / Veeva Systems Inc.
ENS / EnerSys
OMF / OneMain Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XYL / Xylem Inc.
BK / The Bank of New York Mellon Corporation
MMS / Maximus, Inc.
CGBD / Carlyle Secured Lending, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CVE N / Cenovus Energy Inc.
POOL / Pool Corporation
AY / Atlantica Sustainable Infrastructure plc
DOCS / Doximity, Inc.
OTIS / Otis Worldwide Corporation
TRNO / Terreno Realty Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
IFF / International Flavors & Fragrances Inc.
KMI / Kinder Morgan, Inc.
0IIB / Equity Residential
CAE N / CAE Inc.
MTO / Mettler-Toledo International Inc.
BFH / Bread Financial Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
1PH / Parker-Hannifin Corporation
GEN / Gen Digital Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALSN / Allison Transmission Holdings, Inc.
PSX / Phillips 66
0LSL / WEC Energy Group, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DT / Dynatrace, Inc.
ARW / Arrow Electronics, Inc.
VLO / Valero Energy Corporation
DFIN / Donnelley Financial Solutions, Inc.
CPB / The Campbell's Company
SNX / TD SYNNEX Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ENIC N / Enel Chile S.A. - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SEM / Select Medical Holdings Corporation
MOS / The Mosaic Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COUR / Coursera, Inc.
CAH / Cardinal Health, Inc.
FLS / Flowserve Corporation
SEE / Sealed Air Corporation
NSA / National Storage Affiliates Trust
CNQ / Canadian Natural Resources Limited
LKQ / LKQ Corporation
BMY / Bristol-Myers Squibb Company
RMBS / Rambus Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CACI / CACI International Inc
SOFI / SoFi Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
TTD / The Trade Desk, Inc.
KSS / Kohl's Corporation
ISRG / Intuitive Surgical, Inc.
GLW / Corning Incorporated
FAST / Fastenal Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
WDAY / Workday, Inc.
HAIN / The Hain Celestial Group, Inc.
DUOL / Duolingo, Inc.
MRVL / Marvell Technology, Inc.
CEIX / CONSOL Energy Inc.
NFLX / Netflix, Inc.
0PY / Paycom Software, Inc.
CTO / CTO Realty Growth, Inc.
MPWR / Monolithic Power Systems, Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
INTU / Intuit Inc.
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
NET / Cloudflare, Inc.
FICO / Fair Isaac Corporation
KBR / KBR, Inc.
RF / Regions Financial Corporation
OSK / Oshkosh Corporation
PFGC / Performance Food Group Company
NNN / NNN REIT, Inc.
CABO / Cable One, Inc.
MU / Micron Technology, Inc.
RITM / Rithm Capital Corp.
XRX / Xerox Holdings Corporation
HPQ / HP Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
GE / General Electric Company
CVX / Chevron Corporation
AGL / agilon health, inc.
NXDT / NexPoint Diversified Real Estate Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GPC / Genuine Parts Company
LITE / Lumentum Holdings Inc.
EXAS / Exact Sciences Corporation
CUBE / CubeSmart
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
CYBR / CyberArk Software Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
EHC / Encompass Health Corporation
MGPI / MGP Ingredients, Inc.
AMD / Advanced Micro Devices, Inc.
1DBK / Deutsche Bank Aktiengesellschaft
FSLY / Fastly, Inc.
MSCI / MSCI Inc.
PGRE / Paramount Group, Inc.
CL / Colgate-Palmolive Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
COIN / Coinbase Global, Inc.
SLG / SL Green Realty Corp.
U9RA / Under Armour, Inc.
GLBE / Global-E Online Ltd.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PRI / Primerica, Inc.
KGC N / Kinross Gold Corporation
ANF / Abercrombie & Fitch Co.
MKC / McCormick & Company, Incorporated
DINO / HF Sinclair Corporation
EQIX / Equinix, Inc.
NOV / NOV Inc.
PLD / Prologis, Inc.
MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
HHH / Howard Hughes Holdings Inc.
MCK / McKesson Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CHRW / C.H. Robinson Worldwide, Inc.
MGM / MGM Resorts International
MTCH / Match Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
L / Loews Corporation
T / AT&T Inc.
ADBE / Adobe Inc.
MAT / Mattel, Inc.
ACN / Accenture plc
WPC / W. P. Carey Inc.
CI / The Cigna Group
EFX / Equifax Inc.
JNJ / Johnson & Johnson
VICI / VICI Properties Inc.
RSG / Republic Services, Inc.
PNC / The PNC Financial Services Group, Inc.
CARR / Carrier Global Corporation
LNT / Alliant Energy Corporation
PCG / PG&E Corporation
ADM / Archer-Daniels-Midland Company
AZO / AutoZone, Inc.
CPNG / Coupang, Inc.
MAR / Marriott International, Inc.
ALB / Albemarle Corporation
EL / The Estée Lauder Companies Inc.
AAL / American Airlines Group Inc.
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MCD / McDonald's Corporation
PLUG / Plug Power Inc.
BX / Blackstone Inc.
PENN / PENN Entertainment, Inc.
SBUX / Starbucks Corporation
NUVL / Nuvalent, Inc.
CTVA / Corteva, Inc.
APG / APi Group Corporation
TGT / Target Corporation
BA / The Boeing Company
SNA / Snap-on Incorporated
LW / Lamb Weston Holdings, Inc.
APO / Apollo Global Management, Inc.
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
EXE / Expand Energy Corporation
FTNT / Fortinet, Inc.
OXY / Occidental Petroleum Corporation
NVMI / Nova Ltd.
SYF / Synchrony Financial
GEHC / GE HealthCare Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
UTHR / United Therapeutics Corporation
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
NVR / NVR, Inc.
NVST / Envista Holdings Corporation
FTRE / Fortrea Holdings Inc.
ENPH / Enphase Energy, Inc.
GFS / GLOBALFOUNDRIES Inc.
A71 / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
SYK / Stryker Corporation
F / Ford Motor Company
HAL / Halliburton Company
GI4 / G-III Apparel Group, Ltd.
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
ODP / The ODP Corporation
EQC / Equity Commonwealth
CME / CME Group Inc.
WBD / Warner Bros. Discovery, Inc.
CMG / Chipotle Mexican Grill, Inc.
TLRY / Tilray Brands, Inc.
SO / The Southern Company
BHF / Brighthouse Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
TFX / Teleflex Incorporated
TER / Teradyne, Inc.
FELE / Franklin Electric Co., Inc.
MET / MetLife, Inc.
1FSLR / First Solar, Inc.
NDAQ / Nasdaq, Inc.
NOMD / Nomad Foods Limited
CBRE / CBRE Group, Inc.
MDB / MongoDB, Inc.
GD / General Dynamics Corporation
GH / Guardant Health, Inc.
EVR / Evercore Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
STLA / Stellantis N.V.
ORLY / O'Reilly Automotive, Inc.
O / Realty Income Corporation
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
1RLA / Ralph Lauren Corporation
BSX / Boston Scientific Corporation
MSFT / Microsoft Corporation
EXC / Exelon Corporation
DOCU / DocuSign, Inc.
VTRS / Viatris Inc.
COF / Capital One Financial Corporation
VVV / Valvoline Inc.
KO / The Coca-Cola Company
0JX5 / The Macerich Company
OKE / ONEOK, Inc.
WM / Waste Management, Inc.
RUN / Sunrun Inc.
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
UA / Under Armour, Inc.
LYB / LyondellBasell Industries N.V.
RRC / Range Resources Corporation
CAT / Caterpillar Inc.
AER / AerCap Holdings N.V.
EMN / Eastman Chemical Company
DG / Dollar General Corporation
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
MGA / Magna International Inc.
4J2 / Jones Lang LaSalle Incorporated
LUV / Southwest Airlines Co.
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
TECH / Bio-Techne Corporation
SRE / Sempra
FOX / Fox Corporation
ADI / Analog Devices, Inc.
WHC / Weyerhaeuser Company
WGO / Winnebago Industries, Inc.
KVUE / Kenvue Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
THC / Tenet Healthcare Corporation
DASH / DoorDash, Inc.
BRO / Brown & Brown, Inc.
FERG / Ferguson Enterprises Inc.
ENTG / Entegris, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PMT / PennyMac Mortgage Investment Trust
FMC / FMC Corporation
OTEX / Open Text Corporation
KDP / Keurig Dr Pepper Inc.
SPOT / Spotify Technology S.A.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
RCL / Royal Caribbean Cruises Ltd.
MCHP / Microchip Technology Incorporated
VNO / Vornado Realty Trust
ORCL / Oracle Corporation
GNTX / Gentex Corporation
TJX / The TJX Companies, Inc.
CNR / Canadian National Railway Company
DLTR / Dollar Tree, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
EBAY / eBay Inc.
NAVI / Navient Corporation
ZWS / Zurn Elkay Water Solutions Corporation
GIS / General Mills, Inc.
RCM / R1 RCM Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc.
STWD / Starwood Property Trust, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
BXMT / Blackstone Mortgage Trust, Inc.
VMI / Valmont Industries, Inc.
QDEL / QuidelOrtho Corporation
TRMK / Trustmark Corporation
WHD / Cactus, Inc.
PCAR / PACCAR Inc
1NUE / Nucor Corporation
VRSN / VeriSign, Inc.
AMKR / Amkor Technology, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CWK / Cushman & Wakefield plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GXO / GXO Logistics, Inc.
SXT / Sensient Technologies Corporation
ESGR / Enstar Group Limited
VLTO / Veralto Corporation
OMI / Owens & Minor, Inc.
HLI / Houlihan Lokey, Inc.
NTCT / NetScout Systems, Inc.
PARA / Paramount Global
EBC / Eastern Bankshares, Inc.
ASH / Ashland Inc.
HGV / Hilton Grand Vacations Inc.
VSTS / Vestis Corporation
VIRT / Virtu Financial, Inc.
ENVA / Enova International, Inc.
MLI / Mueller Industries, Inc.
NTST / NETSTREIT Corp.
VRSK / Verisk Analytics, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SM / SM Energy Company
SAH / Sonic Automotive, Inc.
AMG / Affiliated Managers Group, Inc.
CCK / Crown Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
LECO / Lincoln Electric Holdings, Inc.
CFG / Citizens Financial Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
HMN / Horace Mann Educators Corporation
OPEN / Opendoor Technologies Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WRB / W. R. Berkley Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RJF / Raymond James Financial, Inc.
LSCC / Lattice Semiconductor Corporation
CR / Crane Company
CSIQ / Canadian Solar Inc.
PRG / PROG Holdings, Inc.
CC / The Chemours Company
TAP / Molson Coors Beverage Company
AIT / Applied Industrial Technologies, Inc.
BAX / Baxter International Inc.
DOW / Dow Inc.
VNT / Vontier Corporation
ROAD / Construction Partners, Inc.
GME / GameStop Corp.
ALLY / Ally Financial Inc.
ZTS / Zoetis Inc.
GPN / Global Payments Inc.
BILL / BILL Holdings, Inc.
PWSC / PowerSchool Holdings, Inc.
TPR / Tapestry, Inc.
MTN / Vail Resorts, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
EMBC / Embecta Corp.
AKAM / Akamai Technologies, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
ARCC / Ares Capital Corporation
KFY / Korn Ferry
NKE / NIKE, Inc.
HURN / Huron Consulting Group Inc.
SLM / SLM Corporation
BALL / Ball Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLVT / Clarivate Plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITRI / Itron, Inc.
EME / EMCOR Group, Inc.
ULTA / Ulta Beauty, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MRC / MRC Global Inc.
GEG / The GEO Group, Inc.
INSM / Insmed Incorporated
RGLD / Royal Gold, Inc.
RCI / Rogers Communications Inc.
MWK / Mohawk Industries, Inc.
US844741BG22 / Southwest Airlines Co
DKNG / DraftKings Inc.
CDNS / Cadence Design Systems, Inc.
CHWY / Chewy, Inc.
CLF / Cleveland-Cliffs Inc.
SITC / SITE Centers Corp.
ARVN / Arvinas, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HI / Hillenbrand, Inc.
LAD / Lithia Motors, Inc.
FRT / Federal Realty Investment Trust
URI / United Rentals, Inc.
CFR / Cullen/Frost Bankers, Inc.
IBKR / Interactive Brokers Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DOC / Healthpeak Properties, Inc.
INN / Summit Hotel Properties, Inc.
LIN / Linde plc
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
GOOG / Alphabet Inc.
TTC / The Toro Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
CAR / Avis Budget Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
IEX / IDEX Corporation
NXST / Nexstar Media Group, Inc.
RLJ / RLJ Lodging Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
M / Macy's, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
1CTSH / Cognizant Technology Solutions Corporation
GTM / ZoomInfo Technologies Inc.
HUBG / Hub Group, Inc.
GT / The Goodyear Tire & Rubber Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
CNXC / Concentrix Corporation
CRDO / Credo Technology Group Holding Ltd
BTU / Peabody Energy Corporation
MOH / Molina Healthcare, Inc.
DXCM / DexCom, Inc.
BHVN / Biohaven Ltd.
1PPC / Pilgrim's Pride Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PFS / Provident Financial Services, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
VTR / Ventas, Inc.
BIO / Bio-Rad Laboratories, Inc.
BSY / Bentley Systems, Incorporated
CGNX / Cognex Corporation
SHW / The Sherwin-Williams Company
NTRA / Natera, Inc.
LA5 / Silicon Laboratories Inc.
IDYA / IDEAYA Biosciences, Inc.
WST / West Pharmaceutical Services, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BZ9 / Booz Allen Hamilton Holding Corporation
EXPE / Expedia Group, Inc.
MOCO / Moody's Corporation
ON / ON Semiconductor Corporation
GIB / CGI Inc.
MAS / Masco Corporation
AXP / American Express Company
ITT / ITT Inc.
CUZ / Cousins Properties Incorporated
WFC / Wells Fargo & Company
IONS / Ionis Pharmaceuticals, Inc.
TROX / Tronox Holdings plc
SWK / Stanley Black & Decker, Inc.
SF / Stifel Financial Corp.
POST / Post Holdings, Inc.
MASI / Masimo Corporation
RDNT / RadNet, Inc.
ORA / Ormat Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
1FCX / Freeport-McMoRan Inc.
DNLI / Denali Therapeutics Inc.
AKR / Acadia Realty Trust
LAZ / Lazard, Inc.
PSA / Public Storage
AVB / AvalonBay Communities, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
AOA / Atkore Inc.
RPT / Rithm Property Trust Inc.
CADE / Cadence Bank
1BIIB / Biogen Inc.
UAL / United Airlines Holdings, Inc.
POR / Portland General Electric Company
MPC / Marathon Petroleum Corporation
ALGN / Align Technology, Inc.
CBU / Community Financial System, Inc.
AUB / Atlantic Union Bankshares Corporation
ABM / ABM Industries Incorporated
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
SNAP / Snap Inc.
CJ6 / Cameco Corporation
IQV / IQVIA Holdings Inc.
FULT / Fulton Financial Corporation
TWO / Two Harbors Investment Corp.
PODD / Insulet Corporation
LLYVK / Liberty Live Group
WGSA / SS&C Technologies Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RRX / Regal Rexnord Corporation
HCA / HCA Healthcare, Inc.
1AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
DOC / Healthpeak Properties, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
KBH / KB Home
COHR / Coherent Corp.
0ADB / FactSet Research Systems Inc.
CHCT / Community Healthcare Trust Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
SGEN / Seagen Inc
CAG / Conagra Brands, Inc.
HPP / Hudson Pacific Properties, Inc.
MTH / Meritage Homes Corporation
VRNS / Varonis Systems, Inc.
DOOO / BRP Inc.
2FB / Fortune Brands Innovations, Inc.
AFL / Aflac Incorporated
TRMB / Trimble Inc.
WING / Wingstop Inc.
TNL / Travel + Leisure Co.
TT / Trane Technologies plc
SCCO / Southern Copper Corporation
ALLE / Allegion plc
VLY / Valley National Bancorp
AM / Antero Midstream Corporation
BXC / BlueLinx Holdings Inc.
AOS / A. O. Smith Corporation
AMCX / AMC Networks Inc.
SWN / Southwestern Energy Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
RWT / Redwood Trust, Inc.
SFL / SFL Corporation Ltd.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VSTO / Vista Outdoor Inc.
SPTN / SpartanNash Company
IHRT / iHeartMedia, Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
TOST / Toast, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SNPS / Synopsys, Inc.
CRS / Carpenter Technology Corporation
0J4G / Helmerich & Payne, Inc.
CTRE / CareTrust REIT, Inc.
ACI / Albertsons Companies, Inc.
LEN / Lennar Corporation
CQL / Dayforce Inc.
UCB / United Community Banks, Inc.
VSAT / Viasat, Inc.
US345370CZ16 / CONVERTIBLE ZERO
ERII / Energy Recovery, Inc.
SHLS / Shoals Technologies Group, Inc.
IT / Gartner, Inc.
SNV / Synovus Financial Corp.
MNST / Monster Beverage Corporation
FTI / TechnipFMC plc
AMH / American Homes 4 Rent
XRAY / DENTSPLY SIRONA Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
AAP / Advance Auto Parts, Inc.
FNF / Fidelity National Financial, Inc.
1HUBS / HubSpot, Inc.
RELY / Remitly Global, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COTY / Coty Inc.
PEB / Pebblebrook Hotel Trust
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SBH / Sally Beauty Holdings, Inc.
HTGC / Hercules Capital, Inc.
ES / Eversource Energy
TTEK / Tetra Tech, Inc.
CXW / CoreCivic, Inc.
AFG / American Financial Group, Inc.
TKR / The Timken Company
CSR / Centerspace
MRK / Merck & Co., Inc.
BKN / The Bank of Nova Scotia
Z / Zillow Group, Inc.
PPL / PPL Corporation
ACGL / Arch Capital Group Ltd.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TRL / DaVita Inc.
CSTM / Constellium SE
WIX / Wix.com Ltd.
IBTX / Independent Bank Group, Inc.
TSE / Trinseo PLC
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BR / Broadridge Financial Solutions, Inc.
CB / Chubb Limited
SLV / iShares Silver Trust
TCN / Tricon Residential Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VYX / NCR Voyix Corporation
MUSA / Murphy USA Inc.
GGG / Graco Inc.
BBY / Best Buy Co., Inc.
INDB / Independent Bank Corp.
ITGR / Integer Holdings Corporation
EPC / Edgewell Personal Care Company
MDRX / Veradigm Inc.
CLPR / Clipper Realty Inc.
DOOR / Masonite International Corporation
FSK / FS KKR Capital Corp.
PINE / Alpine Income Property Trust, Inc.
VRTV / Veritiv Corp
DNOW / DNOW Inc.
1ALNY / Alnylam Pharmaceuticals, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
RNST / Renasant Corporation
NMFC / New Mountain Finance Corporation
PII / Polaris Inc.
TWNK / Hostess Brands Inc - Class A
CMP / Compass Minerals International, Inc.
JBL / Jabil Inc.
LCID / Lucid Group, Inc.
SYNH / Syneos Health Inc - Class A
TXNM / TXNM Energy, Inc.
NSC / Norfolk Southern Corporation
INDA / iShares Trust - iShares MSCI India ETF
SLVM / Sylvamo Corporation
THS / TreeHouse Foods, Inc.
SCL / Stepan Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
WOR / Worthington Enterprises, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
VGR / Vector Group Ltd.
UVV / Universal Corporation
QRTEA / Qurate Retail Inc - Series A
1DPZ / Domino's Pizza, Inc.
CNK / Cinemark Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LGFB / Lions Gate Entertainment Corp. - Class B
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ETRN / Equitrans Midstream Corporation
ABBV / AbbVie Inc.
INCY / Incyte Corporation
WKC / World Kinect Corporation
TDC / Teradata Corporation
MKTX / MarketAxess Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
SUM / Summit Materials, Inc.
JCI1 N / Johnson Controls International plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABCL / AbCellera Biologics Inc.
NATI / National Instruments Corp.
SRCL / Stericycle, Inc.
MOGA / Moog, Inc. - Class A
NUS / Nu Skin Enterprises, Inc.
LOPE / Grand Canyon Education, Inc.
OBDC / Blue Owl Capital Corporation
H / Hyatt Hotels Corporation
KW / Kennedy-Wilson Holdings, Inc.
CXT / Crane NXT, Co.
MMM / 3M Company
CFLT / Confluent, Inc.
LILAK / Liberty Latin America Ltd.
SIX / Six Flags Entertainment Corporation
TRTN / Triton International Limited
GSBD / Goldman Sachs BDC, Inc.
ECL / Ecolab Inc.
GTN / Gray Media, Inc.
AEL / American Equity Investment Life Holding Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIGGQ / Big Lots, Inc.
BCE N / BCE Inc.
KMB / Kimberly-Clark Corporation
SABR / Sabre Corporation
GWW / W.W. Grainger, Inc.
ECPG / Encore Capital Group, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
KAR / OPENLANE, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
W / Wayfair Inc.
MDC / M.D.C. Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
APTV / Aptiv PLC
CTLT / Catalent, Inc.
ANNX / Annexon, Inc.
SPLK / Splunk Inc.
TXG / 10x Genomics, Inc.
FLT / Corpay, Inc.
GS / The Goldman Sachs Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
PXD / Pioneer Natural Resources Company
PGNY / Progyny, Inc.
ATVI / Activision Blizzard Inc
SAM / The Boston Beer Company, Inc.
SEDG / SolarEdge Technologies, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALK / Alaska Air Group, Inc.
WRK / WestRock Company
C.WSA / Citigroup, Inc.
VMW / Vmware Inc. - Class A
AZPN / Aspen Technology, Inc.
VST.WSA / Vistra Corp. - Equity Warrant
BPMC / Blueprint Medicines Corporation
HZNP / Horizon Therapeutics Plc
CWT / California Water Service Group
ONTO / Onto Innovation Inc.
RBC / RBC Bearings Incorporated
PRMW / Primo Water Corporation
BJK / VanEck ETF Trust - VanEck Gaming ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TENB / Tenable Holdings, Inc.
UGI / UGI Corporation
IEI / Insight Enterprises, Inc.
CG / The Carlyle Group Inc.
SRC / Spirit Realty Capital, Inc.
FIVN / Five9, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RIVN / Rivian Automotive, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
HT / Hersha Hospitality Trust - Class A
KK3A / Cytokinetics, Incorporated
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AGR / Avangrid, Inc.
SILK / Silk Road Medical, Inc
RLAY / Relay Therapeutics, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
MRO / Marathon Oil Corporation
AIRC / Apartment Income REIT Corp.
NMRK / Newmark Group, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
LENB / Lennar Corp. - Class B
DLR / Digital Realty Trust, Inc.
INTC / Intel Corporation
V / Visa Inc.
SPSC / SPS Commerce, Inc.
BLDR / Builders FirstSource, Inc.
NEM / Newmont Corporation
TYL / Tyler Technologies, Inc.
SWTX / SpringWorks Therapeutics, Inc.
CELH / Celsius Holdings, Inc.
CVSCL / CVS Health Corporation
TEAM / Atlassian Corporation
TDG / TransDigm Group Incorporated
MDU / MDU Resources Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
EEF / Euronet Worldwide, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
1ICE / Intercontinental Exchange, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
AEP / American Electric Power Company, Inc.
3FO / Franco-Nevada Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
WTW / Willis Towers Watson Public Limited Company
XOM / Exxon Mobil Corporation
ACHC / Acadia Healthcare Company, Inc.
FOO / Salesforce, Inc.
CHD / Church & Dwight Co., Inc.
ESNT / Essent Group Ltd.
REXR / Rexford Industrial Realty, Inc.
LNN / Lindsay Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BG / Bunge Global SA
HI4 / Huntington Ingalls Industries, Inc.
CRUS / Cirrus Logic, Inc.
TEKB / Teck Resources Limited
CATY / Cathay General Bancorp
SSB / SouthState Corporation
MIRM / Mirum Pharmaceuticals, Inc.
TRS / TC Energy Corporation
BYD / Boyd Gaming Corporation
R / Ryder System, Inc.
SI3 / SEI Investments Company
WFRD / Weatherford International plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
MKSI / MKS Inc.
WSO / Watsco, Inc.
LDOS / Leidos Holdings, Inc.
HEAL / Global X Funds - Global X HealthTech ETF
NYMT / New York Mortgage Trust, Inc.
GTLS / Chart Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GAP / The Gap, Inc.
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
RPRX / Royalty Pharma plc
TOCB / Thomson Reuters Corporation
BMBL / Bumble Inc.
JPM / JPMorgan Chase & Co.
0KJD / Planet Fitness, Inc.
VZ / Verizon Communications Inc.
DOD / Dominion Energy, Inc.
FLEX / Flex Ltd.
EQH / Equitable Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
IR / Ingersoll Rand Inc.
PARAA / Paramount Global
ESTC / Elastic N.V.
9TF / TFI International Inc.
OGN / Organon & Co.
CRBG / Corebridge Financial, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
2M6 / Medtronic plc
DISH / DISH Network Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STNE / StoneCo Ltd.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COP / ConocoPhillips
ILMN / Illumina, Inc.
CNM / Core & Main, Inc.
COST / Costco Wholesale Corporation
CNC / Centene Corporation
CNA / CNA Financial Corporation
G / Genpact Limited
USB / U.S. Bancorp
TW / Tradeweb Markets Inc.
SHOP / Shopify Inc.
AA / Alcoa Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LAMR / Lamar Advertising Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
TDY / Teledyne Technologies Incorporated
NWBI / Northwest Bancshares, Inc.
CODI / Compass Diversified
NEE / NextEra Energy, Inc.
MC / Moelis & Company
LADR / Ladder Capital Corp
VOX / Vanguard World Fund - Vanguard Communication Services ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HES / Hess Corporation
STX / Seagate Technology Holdings plc
AIZ / Assurant, Inc.
DOX / Amdocs Limited
PVH / PVH Corp.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
CCL / Carnival Corporation & plc
FIVE / Five Below, Inc.
SBRA / Sabra Health Care REIT, Inc.
EVH / Evolent Health, Inc.
CF / CF Industries Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NWL / Newell Brands Inc.
LMT / Lockheed Martin Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
NLOP / Net Lease Office Properties
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MCY / Mercury General Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROP / Roper Technologies, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FHB / First Hawaiian, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
IVT / InvenTrust Properties Corp.
PGR / The Progressive Corporation
ARMK / Aramark
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
AWR / American States Water Company
EAF / GrafTech International Ltd.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
TMO / Thermo Fisher Scientific Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CERE / Cerevel Therapeutics Holdings, Inc.
NEOG / Neogen Corporation
GHC / Graham Holdings Company
DV / DoubleVerify Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WNS / WNS (Holdings) Limited
SGML / Sigma Lithium Corporation
SCM / Stellus Capital Investment Corporation
QGEN / Qiagen N.V.
US538034AU37 / Live Nation Entertainment Inc
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
EB / Eventbrite, Inc.
UFPT / UFP Technologies, Inc.
STHO / Star Holdings
NVS N / Novartis AG - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
GILD / Gilead Sciences, Inc.
1HSY / The Hershey Company
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
0K4C / NRG Energy, Inc.
SFM / Sprouts Farmers Market, Inc.
BFA / Brown-Forman Corp. - Class A
0LFS / Toll Brothers, Inc.
LNC / Lincoln National Corporation
1RVMD / Revolution Medicines, Inc.
FUL / H.B. Fuller Company
WD / Walker & Dunlop, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
BG / Bunge Global SA
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
HCAT / Health Catalyst, Inc.
ROK / Rockwell Automation, Inc.
FCFS / FirstCash Holdings, Inc.
MSEX / Middlesex Water Company
PPG / PPG Industries, Inc.
NINE / Nine Energy Service, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BANR / Banner Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
XEL / Xcel Energy Inc.
TAL N / TAL Education Group - Depositary Receipt (Common Stock)
1IDXX / IDEXX Laboratories, Inc.
AME / AMETEK, Inc.
WDC / Western Digital Corporation
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CPRT / Copart, Inc.
CRI / Carter's, Inc.
ENR / Energizer Holdings, Inc.
WOLF / Wolfspeed, Inc.
MAA / Mid-America Apartment Communities, Inc.
CLS / Celestica Inc.
TGH / Textainer Group Holdings Limited
LH / Labcorp Holdings Inc.
TSEM / Tower Semiconductor Ltd.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
DAWN / Day One Biopharmaceuticals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LBRD.K / Liberty Broadband Corporation
DBX / Dropbox, Inc.
ADPT / Adaptive Biotechnologies Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
OGS / ONE Gas, Inc.
HLT / Hilton Worldwide Holdings Inc.
MBC / MasterBrand, Inc.
ACIW / ACI Worldwide, Inc.
WBS / Webster Financial Corporation
BXSL / Blackstone Secured Lending Fund
BCO / The Brink's Company
OTTR / Otter Tail Corporation
GMRE / Global Medical REIT Inc.
FSV / Colliers International Group Inc.
EG / Everest Group, Ltd.
ILPT / Industrial Logistics Properties Trust
HRI / Herc Holdings Inc.
JNPR / Juniper Networks, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MSM / MSC Industrial Direct Co., Inc.
STT / State Street Corporation
LII / Lennox International Inc.
OLP / One Liberty Properties, Inc.
WAFD / WaFd, Inc
TIP / iShares Trust - iShares TIPS Bond ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
IBM / International Business Machines Corporation
UFPI / UFP Industries, Inc.
TGNA / TEGNA Inc.
BKU / BankUnited, Inc.
RXO / RXO, Inc.
CACC / Credit Acceptance Corporation
ODFL / Old Dominion Freight Line, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
CNNE / Cannae Holdings, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PATK / Patrick Industries, Inc.
SFNC / Simmons First National Corporation
GNL / Global Net Lease, Inc.
SSD / Simpson Manufacturing Co., Inc.
WCC / WESCO International, Inc.
GM / General Motors Company
TD / The Toronto-Dominion Bank
ATI / ATI Inc.
WYNN / Wynn Resorts, Limited
FAF / First American Financial Corporation
NSP / Insperity, Inc.
SCI / Service Corporation International
UHT / Universal Health Realty Income Trust
EXLS / ExlService Holdings, Inc.
MNDY / monday.com Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
HIW / Highwoods Properties, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
UNM / Unum Group
CBSH / Commerce Bancshares, Inc.
TPH / Tri Pointe Homes, Inc.
GTY / Getty Realty Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADC / Agree Realty Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TMUS / T-Mobile US, Inc.
RYN / Rayonier Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CBOE / Cboe Global Markets, Inc.
FTAI / FTAI Aviation Ltd.
EVRG / Evergy, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PM / Philip Morris International Inc.
A / Agilent Technologies, Inc.
DK / Delek US Holdings, Inc.
ASB / Associated Banc-Corp
BGS / B&G Foods, Inc.
FCN / FTI Consulting, Inc.
HRL / Hormel Foods Corporation
WTM / White Mountains Insurance Group, Ltd.
BRT / BRT Apartments Corp.
PINC / Premier, Inc.
GTES / Gates Industrial Corporation plc
CBT / Cabot Corporation
VST / Vistra Corp.
PTEN / Patterson-UTI Energy, Inc.
DEI / Douglas Emmett, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NYT / The New York Times Company
ALE / ALLETE, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ALV / Autoliv, Inc.
MFA / MFA Financial, Inc.
MELI / MercadoLibre, Inc.
VAC / Marriott Vacations Worldwide Corporation
COLD / Americold Realty Trust, Inc.
BXP / Boston Properties, Inc.
ETN / Eaton Corporation plc
FOUR / Shift4 Payments, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HAYW / Hayward Holdings, Inc.
NFG / National Fuel Gas Company
AXS / AXIS Capital Holdings Limited
PCTY / Paylocity Holding Corporation
AIV / Apartment Investment and Management Company
KMT / Kennametal Inc.
NTAP / NetApp, Inc.
FSP / Franklin Street Properties Corp.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HCC / Warrior Met Coal, Inc.
BWA / BorgWarner Inc.
NBR / Nabors Industries Ltd.
CBL / CBL & Associates Properties, Inc.
SPB / Spectrum Brands Holdings, Inc.
BC / Brunswick Corporation
DNB / Dun & Bradstreet Holdings, Inc.
COLM / Columbia Sportswear Company
GNW / Genworth Financial, Inc.
DLB / Dolby Laboratories, Inc.
VRE / Veris Residential, Inc.
WBA / Walgreens Boots Alliance, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
DGX / Quest Diagnostics Incorporated
CSL / Carlisle Companies Incorporated
CE / Celanese Corporation
RHI / Robert Half Inc.
KMX / CarMax, Inc.
TTMI / TTM Technologies, Inc.
U / Unity Software Inc.
SKX / Skechers U.S.A., Inc.
NGVT / Ingevity Corporation
COOP / Mr. Cooper Group Inc.
PB / Prosperity Bancshares, Inc.
LEG / Leggett & Platt, Incorporated
OPCH / Option Care Health, Inc.
ASGN / ASGN Incorporated
SLB / Schlumberger Limited
DCI / Donaldson Company, Inc.
TCBI / Texas Capital Bancshares, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
LOW / Lowe's Companies, Inc.
STC / Stewart Information Services Corporation
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
PBI / Pitney Bowes Inc.
GPK / Graphic Packaging Holding Company
GBX / The Greenbrier Companies, Inc.
IPGP / IPG Photonics Corporation
FIS / Fidelity National Information Services, Inc.
NI / NiSource Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DTM / DT Midstream, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FIBK / First Interstate BancSystem, Inc.
BWXT / BWX Technologies, Inc.
OI / O-I Glass, Inc.
ITW / Illinois Tool Works Inc.
PRIM / Primoris Services Corporation
STZ / Constellation Brands, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
OHI / Omega Healthcare Investors, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
BFS / Saul Centers, Inc.
HXL / Hexcel Corporation
CMA / Comerica Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ENOV / Enovis Corporation
TXN / Texas Instruments Incorporated
AGCO / AGCO Corporation
MFIC / MidCap Financial Investment Corporation
NDSN / Nordson Corporation
UMBF / UMB Financial Corporation
EXP / Eagle Materials Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
VSH / Vishay Intertechnology, Inc.
DHC / Diversified Healthcare Trust
SLGN / Silgan Holdings Inc.
PHIN / PHINIA Inc.
BHR / Braemar Hotels & Resorts Inc.
WEX / WEX Inc.
NBIX / Neurocrine Biosciences, Inc.
ESS / Essex Property Trust, Inc.
IBOC / International Bancshares Corporation
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
KRG / Kite Realty Group Trust
ADP / Automatic Data Processing, Inc.
GMS / GMS Inc.
GRAB / Grab Holdings Limited
SAIA / Saia, Inc.
CNO / CNO Financial Group, Inc.
RVTY / Revvity, Inc.
IIPR / Innovative Industrial Properties, Inc.
YUMC / Yum China Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MPW / Medical Properties Trust, Inc.
HTH / Hilltop Holdings Inc.
WSC / WillScot Holdings Corporation
COLB / Columbia Banking System, Inc.
TEX / Terex Corporation
TDS / Telephone and Data Systems, Inc.
FPI / Farmland Partners Inc.
QRVO / Qorvo, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
UMH / UMH Properties, Inc.
FCNCA / First Citizens BancShares, Inc.
ZD / Ziff Davis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
USFD / US Foods Holding Corp.
XENE / Xenon Pharmaceuticals Inc.
EAT / Brinker International, Inc.
NVDA / NVIDIA Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SIG / Signet Jewelers Limited
ORI / Old Republic International Corporation
AR / Antero Resources Corporation
PTC / PTC Inc.
AAPL / Apple Inc.
APAM / Artisan Partners Asset Management Inc.
ATO / Atmos Energy Corporation
KEX / Kirby Corporation
ERIE / Erie Indemnity Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RPM / RPM International Inc.
THG / The Hanover Insurance Group, Inc.
GO / Grocery Outlet Holding Corp.
LAND / Gladstone Land Corporation
PDM / Piedmont Realty Trust, Inc.
SVC / Service Properties Trust
ABG / Asbury Automotive Group, Inc.
HEI / HEICO Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LPX / Louisiana-Pacific Corporation
WAT / Waters Corporation
CLX / The Clorox Company
ONL / Orion Properties Inc.
CRL / Charles River Laboratories International, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GEF / Greif, Inc.
CTRA / Coterra Energy Inc.
PAYX / Paychex, Inc.
RDN / Radian Group Inc.
TRV / The Travelers Companies, Inc.
GBCI / Glacier Bancorp, Inc.
KRC / Kilroy Realty Corporation
NWSA / News Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BKD / Brookdale Senior Living Inc.
UHALB / U-Haul Holding Company - Series N
SPY / SPDR S&P 500 ETF
FOXA / Fox Corporation
WEN / The Wendy's Company
PPBI / Pacific Premier Bancorp, Inc.
CVBF / CVB Financial Corp.
ARCB / ArcBest Corporation
PLXS / Plexus Corp.
HRB / H&R Block, Inc.
ENB / Enbridge Inc.
FBP / First BanCorp.
ALL / The Allstate Corporation
AX / Axos Financial, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MTX / Minerals Technologies Inc.
BFB / Brown-Forman Corp. - Class B
LXP / LXP Industrial Trust
ALEX / Alexander & Baldwin, Inc.
THO / THOR Industries, Inc.
CCS / Century Communities, Inc.
PNW / Pinnacle West Capital Corporation
GATX / GATX Corporation
BDX / Becton, Dickinson and Company
CLH / Clean Harbors, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
HWM / Howmet Aerospace Inc.
PNFP / Pinnacle Financial Partners, Inc.
AZEK / The AZEK Company Inc.
J / Jacobs Solutions Inc.
HE / Hawaiian Electric Industries, Inc.
BDN / Brandywine Realty Trust
HAS / Hasbro, Inc.
AL / Air Lease Corporation
TNET / TriNet Group, Inc.
UPS / United Parcel Service, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PRGO / Perrigo Company plc
KLAC / KLA Corporation
OLN / Olin Corporation
RLI / RLI Corp.
KD / Kyndryl Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
HON / Honeywell International Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
FTV / Fortive Corporation
ACM / AECOM
AVY / Avery Dennison Corporation
DY / Dycom Industries, Inc.
HLNE / Hamilton Lane Incorporated
ALIT / Alight, Inc.
SHO / Sunstone Hotel Investors, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
LBTYA / Liberty Global Ltd.
IRM / Iron Mountain Incorporated
ABCB / Ameris Bancorp
BBWI / Bath & Body Works, Inc.
IART / Integra LifeSciences Holdings Corporation
HELE / Helen of Troy Limited
NTR / Nutrien Ltd.
ACA / Arcosa, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SON / Sonoco Products Company
SAFE / Safehold Inc.
PCH / PotlatchDeltic Corporation
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
COMM / CommScope Holding Company, Inc.
PCOR / Procore Technologies, Inc.
GPI / Group 1 Automotive, Inc.
NLY / Annaly Capital Management, Inc.
EWBC / East West Bancorp, Inc.
AVT / Avnet, Inc.
DOV / Dover Corporation
PK / Park Hotels & Resorts Inc.
CSGP / CoStar Group, Inc.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
SAIC / Science Applications International Corporation
TPL / Texas Pacific Land Corporation
COR / Cencora, Inc.
EPAM / EPAM Systems, Inc.
ICLR / ICON Public Limited Company
WTFC / Wintrust Financial Corporation
NWS / News Corporation
PKG / Packaging Corporation of America
IMKTA / Ingles Markets, Incorporated
ESAB / ESAB Corporation
CW / Curtiss-Wright Corporation
UPBD / Upbound Group, Inc.
HUBB / Hubbell Incorporated
PKST / Peakstone Realty Trust
LAUR / Laureate Education, Inc.
PBF / PBF Energy Inc.
EOG / EOG Resources, Inc.
FLO / Flowers Foods, Inc.
WSM / Williams-Sonoma, Inc.
HOOD / Robinhood Markets, Inc.
NJR / New Jersey Resources Corporation
FRME / First Merchants Corporation
LPLA / LPL Financial Holdings Inc.
AAT / American Assets Trust, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ONB / Old National Bancorp
UBSI / United Bankshares, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PECO / Phillips Edison & Company, Inc.
JEF / Jefferies Financial Group Inc.
SUI / Sun Communities, Inc.
AMCR / Amcor plc
VTV / Vanguard Index Funds - Vanguard Value ETF
BJ / BJ's Wholesale Club Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
MBB / iShares Trust - iShares MBS ETF
WSBC / WesBanco, Inc.
URBN / Urban Outfitters, Inc.
CLDT / Chatham Lodging Trust
STLD / Steel Dynamics, Inc.
SIGI / Selective Insurance Group, Inc.
ATGE / Adtalem Global Education Inc.
MHO / M/I Homes, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MAIN / Main Street Capital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNX / CNX Resources Corporation
FFIN / First Financial Bankshares, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
APA / APA Corporation
FFBC / First Financial Bancorp.
RGEN / Repligen Corporation
WTRG / Essential Utilities, Inc.
DBD / Diebold Nixdorf, Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VOYA / Voya Financial, Inc.
META / Meta Platforms, Inc.
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
RBLX / Roblox Corporation
NWE / NorthWestern Energy Group, Inc.
WAL / Western Alliance Bancorporation
DKS / DICK'S Sporting Goods, Inc.
MA / Mastercard Incorporated
CINF / Cincinnati Financial Corporation
ARES / Ares Management Corporation
ANSS / ANSYS, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EMR / Emerson Electric Co.
AXL / American Axle & Manufacturing Holdings, Inc.
PINS / Pinterest, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
UDR / UDR, Inc.
EGP / EastGroup Properties, Inc.
FNB / F.N.B. Corporation
LUMN / Lumen Technologies, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
JKHY / Jack Henry & Associates, Inc.
ALX / Alexander's, Inc.
NATL / NCR Atleos Corporation
PLYM / Plymouth Industrial REIT, Inc.
GBDC / Golub Capital BDC, Inc.
ELME / Elme Communities
UHS / Universal Health Services, Inc.
LCII / LCI Industries
WSR / Whitestone REIT
LSTR / Landstar System, Inc.
TSN / Tyson Foods, Inc.
IP / International Paper Company
SBAC / SBA Communications Corporation
HUN / Huntsman Corporation
FHN / First Horizon Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
CIM / Chimera Investment Corporation
PATH / UiPath Inc.
TDOC / Teladoc Health, Inc.
EPR / EPR Properties
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IVZ / Invesco Ltd.
GPOR / Gulfport Energy Corporation
AXON / Axon Enterprise, Inc.
0HF9 / Amicus Therapeutics, Inc.
WMB / The Williams Companies, Inc.
XPO / XPO, Inc.
VSCO / Victoria's Secret & Co.
KKR / KKR & Co. Inc.
GWRE / Guidewire Software, Inc.
CIO / City Office REIT, Inc.
AWK / American Water Works Company, Inc.
HSIC / Henry Schein, Inc.
KRTX / Karuna Therapeutics, Inc.
DTE / DTE Energy Company
EXEL / Exelixis, Inc.
DUK / Duke Energy Corporation
SLF N / Sun Life Financial Inc.
ALKS / Alkermes plc
ETR / Entergy Corporation
ZS / Zscaler, Inc.
CPRI N / Capri Holdings Limited
WCN N / Waste Connections, Inc.
MIDD / The Middleby Corporation
BDC / Belden Inc.
SNOW / Snowflake Inc.
SRPT / Sarepta Therapeutics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
BIPC / Brookfield Infrastructure Corporation
NXT / Nextracker Inc.
PFG / Principal Financial Group, Inc.
KHC / The Kraft Heinz Company
MUR / Murphy Oil Corporation
LEA / Lear Corporation
SWKS / Skyworks Solutions, Inc.
ETSY / Etsy, Inc.
FDUS / Fidus Investment Corporation
TFC / Truist Financial Corporation
SYY / Sysco Corporation
HUM / Humana Inc.
CZR1 / Caesars Entertainment, Inc.
0KTF / RH
MTB / M&T Bank Corporation
ELAN / Elanco Animal Health Incorporated
XP / XP Inc.
PCVX / Vaxcyte, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
0HWH / Cheniere Energy, Inc.
REG / Regency Centers Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
LHX / L3Harris Technologies, Inc.
MLTX / MoonLake Immunotherapeutics
ABNB / Airbnb, Inc.
ASAN / Asana, Inc.
FSS / Federal Signal Corporation
MTDR / Matador Resources Company
ABR / Arbor Realty Trust, Inc.
OZK / Bank OZK
UBS N / UBS Group AG
INVH / Invitation Homes Inc.
GLPI / Gaming and Leisure Properties, Inc.
BLD / TopBuild Corp.
HOLX / Hologic, Inc.
AIG / American International Group, Inc.
OPI / Office Properties Income Trust
QQQ / Invesco QQQ Trust, Series 1
KTB / Kontoor Brands, Inc.
BEN / Franklin Resources, Inc.
VMC / Vulcan Materials Company
HLF / Herbalife Ltd.
FFIV / F5, Inc.
BKR / Baker Hughes Company
ZION / Zions Bancorporation, National Association
IRT / Independence Realty Trust, Inc.
BURL / Burlington Stores, Inc.
WU / The Western Union Company
BMRN / BioMarin Pharmaceutical Inc.
PWR / Quanta Services, Inc.
RBA / RB Global, Inc.
UNP / Union Pacific Corporation
WH / Wyndham Hotels & Resorts, Inc.
CDP / COPT Defense Properties
DXC / DXC Technology Company
ELS / Equity LifeStyle Properties, Inc.
AES / The AES Corporation
INMD / InMode Ltd.
ROKU / Roku, Inc.
DAR / Darling Ingredients Inc.
SR / Spire Inc.
LTC / LTC Properties, Inc.
CRC / California Resources Corporation
TRN / Trinity Industries, Inc.
SKT / Tanger Inc.
TSCO / Tractor Supply Company
NHI / National Health Investors, Inc.
LFUS / Littelfuse, Inc.
MRNA / Moderna, Inc.
MLKN / MillerKnoll, Inc.
FANG / Diamondback Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DAN / Dana Incorporated
DD / DuPont de Nemours, Inc.
PSEC / Prospect Capital Corporation
MD / Pediatrix Medical Group, Inc.
ROL / Rollins, Inc.
CM / Canadian Imperial Bank of Commerce
KEYS / Keysight Technologies, Inc.
0KRX / Prudential Financial, Inc.
ED / Consolidated Edison, Inc.
OMC / Omnicom Group Inc.
SU / Suncor Energy Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
EIX / Edison International
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
K / Kellanova
STAG / STAG Industrial, Inc.
APD / Air Products and Chemicals, Inc.
NXPI N / NXP Semiconductors N.V.
APH / Amphenol Corporation
FDX / FedEx Corporation
PFSI / PennyMac Financial Services, Inc.
PANW / Palo Alto Networks, Inc.
SCHW / The Charles Schwab Corporation
0A0D / Alcon Inc.
LNW / Light & Wonder, Inc.
FE / FirstEnergy Corp.
CTAS / Cintas Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
ARE / Alexandria Real Estate Equities, Inc.
GVA / Granite Construction Incorporated
ST / Sensata Technologies Holding plc
HOPE / Hope Bancorp, Inc.
NOC / Northrop Grumman Corporation
RKT / Rocket Companies, Inc.
FCPT / Four Corners Property Trust, Inc.
CWEN / Clearway Energy, Inc.
BOKF / BOK Financial Corporation
GOOD / Gladstone Commercial Corporation
CMCSA / Comcast Corporation
TWLO / Twilio Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HEIA / Heico Corp. - Class A
AVNT / Avient Corporation
VFC / V.F. Corporation
FND / Floor & Decor Holdings, Inc.
X / United States Steel Corporation
BFAM / Bright Horizons Family Solutions Inc.
BAC / Bank of America Corporation
AMN / AMN Healthcare Services, Inc.
UHAL / U-Haul Holding Company
IMVT / Immunovant, Inc.
AVA / Avista Corporation
KIM / Kimco Realty Corporation
AMED / Amedisys, Inc.
IAU / iShares Gold Trust
OKTA / Okta, Inc.
ASO / Academy Sports and Outdoors, Inc.
TXRH / Texas Roadhouse, Inc.
PSTL / Postal Realty Trust, Inc.
DAL / Delta Air Lines, Inc.
HR / Healthcare Realty Trust Incorporated
ESI / Element Solutions Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BECN / Beacon Roofing Supply, Inc.
PAG / Penske Automotive Group, Inc.
CNP / CenterPoint Energy, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JWN / Nordstrom, Inc.
KNF / Knife River Corporation
LBTYK / Liberty Global Ltd.
KEY / KeyCorp
WERN / Werner Enterprises, Inc.
UE / Urban Edge Properties
GNRC / Generac Holdings Inc.
C / Citigroup Inc.
TROW / T. Rowe Price Group, Inc.
AYI / Acuity Inc.
AMAT / Applied Materials, Inc.
RKLB / Rocket Lab Corporation
ATR / AptarGroup, Inc.
VRT / Vertiv Holdings Co
RS / Reliance, Inc.
WELL / Welltower Inc.
AEE / Ameren Corporation
AEM / Agnico Eagle Mines Limited
CDW / CDW Corporation
DFS / Discover Financial Services
HWC / Hancock Whitney Corporation
CMC / Commercial Metals Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRX / Brixmor Property Group Inc.
TMHC / Taylor Morrison Home Corporation
AON / Aon plc
PNR / Pentair plc
AN / AutoNation, Inc.
LRN / Stride, Inc.
JBGS / JBG SMITH Properties
MANH / Manhattan Associates, Inc.
FI / Fiserv, Inc.
BERY / Berry Global Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVT / nVent Electric plc
REZI / Resideo Technologies, Inc.
CMS / CMS Energy Corporation
RUSHA / Rush Enterprises, Inc.
WMG / Warner Music Group Corp.
BNL / Broadstone Net Lease, Inc.
STE / STERIS plc
CIVI / Civitas Resources, Inc.
JHG / Janus Henderson Group plc
RIG / Transocean Ltd.
IAC / IAC Inc.
ROST / Ross Stores, Inc.
MTZ / MasTec, Inc.
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SGI / Somnigroup International Inc.
OC / Owens Corning
MODG / Topgolf Callaway Brands Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
BPOP / Popular, Inc.
PG / The Procter & Gamble Company
MAN / ManpowerGroup Inc.
AHH / Armada Hoffler Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
TRU / TransUnion
0LF0 / Textron Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESLT / Elbit Systems Ltd.
MRUS / Merus N.V.
ANDE / The Andersons, Inc.
ADNT / Adient plc
BAC.PRL / Bank of America Corporation - Preferred Stock
CNH / CNH Industrial N.V.
CMI / Cummins Inc.
AGO / Assured Guaranty Ltd.
TRGP / Targa Resources Corp.
FRPT / Freshpet, Inc.
XHR / Xenia Hotels & Resorts, Inc.
WLK / Westlake Corporation
PEG / Public Service Enterprise Group Incorporated
SITE / SiteOne Landscape Supply, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DBRG / DigitalBridge Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ATSG / Air Transport Services Group, Inc.
CENTA / Central Garden & Pet Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
GDDY / GoDaddy Inc.
B / Barrick Mining Corporation
RHP / Ryman Hospitality Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
CYH / Community Health Systems, Inc.
OUT / OUTFRONT Media Inc.
TPG / TPG Inc.
HOUS / Anywhere Real Estate Inc.
5ZM / Zoom Communications Inc.
SWX / Southwest Gas Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
BRSL / Brightstar Lottery PLC
GL / Globe Life Inc.
JELD / JELD-WEN Holding, Inc.
FR / First Industrial Realty Trust, Inc.
SCS / Steelcase Inc.
RMD / ResMed Inc.
IDA / IDACORP, Inc.
ADT / ADT Inc.
OGE / OGE Energy Corp.
ROIC / Retail Opportunity Investments Corp.
CASY / Casey's General Stores, Inc.
COO / The Cooper Companies, Inc.
CRBU / Caribou Biosciences, Inc.
PRA / ProAssurance Corporation
SPXC / SPX Technologies, Inc.
CIEN / Ciena Corporation
GOLD / Barrick Mining Corporation
SAGE / Sage Therapeutics, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
FLNG / FLEX LNG Ltd.
SGRY / Surgery Partners, Inc.
HCP / HashiCorp, Inc.
CPKC N / Canadian Pacific Kansas City Limited
AHT / Ashford Hospitality Trust, Inc.
WTS / Watts Water Technologies, Inc.
EXR / Extra Space Storage Inc.
EXPD / Expeditors International of Washington, Inc.
ATS / ATS Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
LGIH / LGI Homes, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BATRK / Atlanta Braves Holdings, Inc.
WHR / Whirlpool Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
MMF / Modine Manufacturing Company
SVV / Savers Value Village, Inc.
MORF / Morphic Holding, Inc.
DRH / DiamondRock Hospitality Company
P5P / Pembina Pipeline Corporation
EQT / EQT Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
US19260QAB32 / Coinbase Global Inc
PLRX / Pliant Therapeutics, Inc.
MMYT / MakeMyTrip Limited
CSWC / Capital Southwest Corporation
SMCI / Super Micro Computer, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PAASF / Pan American Silver Corp. - Equity Right
MKC / McCormick & Company, Incorporated
WMS / Advanced Drainage Systems, Inc.
BBIO / BridgeBio Pharma, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
S3A / Stantec Inc.
NTLA / Intellia Therapeutics, Inc.
VERA / Vera Therapeutics, Inc.
AMRK / A-Mark Precious Metals, Inc.
STVN / Stevanato Group S.p.A.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
JJSF / J&J Snack Foods Corp.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
RXRX / Recursion Pharmaceuticals, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
DE / Deere & Company
NYCB / Flagstar Financial, Inc.
GIL / Gildan Activewear Inc.
LRCX / Lam Research Corporation
BEAM / Beam Therapeutics Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GAIN / Gladstone Investment Corporation
36E / GFL Environmental Inc.
VC / Visteon Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
BRKR / Bruker Corporation
CHTR / Charter Communications, Inc.
QSR / Restaurant Brands International Inc.
KNSL / Kinsale Capital Group, Inc.
VRDN / Viridian Therapeutics, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
SIRI / Sirius XM Holdings Inc.
ELF / e.l.f. Beauty, Inc.
ONON / On Holding AG
KLG / WK Kellogg Co
ACLX / Arcellx, Inc.
AXSM / Axsome Therapeutics, Inc.
ADMA / ADMA Biologics, Inc.
FWON.A / Formula One Group
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LTEC / Logitech International S.A.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
US595017AU87 / Microchip Technology Inc
RACE / Ferrari N.V.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
FSV / FirstService Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ETNB / 89bio, Inc.
1TGTX / TG Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc.
TBBK / The Bancorp, Inc.
IMP / Imperial Oil Limited
APP / AppLovin Corporation
ICFI / ICF International, Inc.
CPA / Copa Holdings, S.A.
SNY / Sanofi - Depositary Receipt (Common Stock)
MFC N / Manulife Financial Corporation
PEN / Penumbra, Inc.
CRH / CRH plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KRYS / Krystal Biotech, Inc.
YNDX / Yandex N.V.
INGR / Ingredion Incorporated
OVV / Ovintiv Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BOH / Bank of Hawaii Corporation
FWONK / Formula One Group