Market Value19,031,847,141
Total Holdings1549
File Date2023-05-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GILD / Gilead Sciences, Inc.
LNC / Lincoln National Corporation
PFG / Principal Financial Group, Inc.
NRG / NRG Energy, Inc.
FL / Foot Locker, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ERIE / Erie Indemnity Company
CPNG / Coupang, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
SM / SM Energy Company
IDXX / IDEXX Laboratories, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AME / AMETEK, Inc.
PPG / PPG Industries, Inc.
FFIV / F5, Inc.
GLNG / Golar LNG Limited
CRI / Carter's, Inc.
ENR / Energizer Holdings, Inc.
FRME / First Merchants Corporation
UBS / UBS Group AG
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IMO / Imperial Oil Limited
GIB / CGI Inc.
BAP / Credicorp Ltd.
RCI / Rogers Communications Inc.
CG / The Carlyle Group Inc.
IBOC / International Bancshares Corporation
BIO / Bio-Rad Laboratories, Inc.
BRX / Brixmor Property Group Inc.
BBWI / Bath & Body Works, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SRE / Sempra
BALL / Ball Corporation
GOOG / Alphabet Inc.
AMCR / Amcor plc
VSCO / Victoria's Secret & Co.
KAR / OPENLANE, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KEY / KeyCorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KKR / KKR & Co. Inc.
DLTR / Dollar Tree, Inc.
SNAP / Snap Inc.
NAVI / Navient Corporation
TECH / Bio-Techne Corporation
V / Visa Inc.
APAM / Artisan Partners Asset Management Inc.
MFIC / MidCap Financial Investment Corporation
HGV / Hilton Grand Vacations Inc.
ENVA / Enova International, Inc.
INDA / iShares Trust - iShares MSCI India ETF
H / Hyatt Hotels Corporation
HLF / Herbalife Ltd.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
WSR / Whitestone REIT
GWRE / Guidewire Software, Inc.
WM / Waste Management, Inc.
JAZZ / Jazz Pharmaceuticals plc
AWK / American Water Works Company, Inc.
PEP / PepsiCo, Inc.
CDW / CDW Corporation
CBOE / Cboe Global Markets, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
WPM / Wheaton Precious Metals Corp.
AEE / Ameren Corporation
MET / MetLife, Inc.
WCN / Waste Connections, Inc.
BDC / Belden Inc.
KHC / The Kraft Heinz Company
DOX / Amdocs Limited
ARE / Alexandria Real Estate Equities, Inc.
MUR / Murphy Oil Corporation
CIGI / Colliers International Group Inc.
FNB / F.N.B. Corporation
TFC / Truist Financial Corporation
SYY / Sysco Corporation
HUM / Humana Inc.
CPG / Veren Inc.
NTST / NETSTREIT Corp.
MTB / M&T Bank Corporation
LVS / Las Vegas Sands Corp.
ELAN / Elanco Animal Health Incorporated
CFR / Cullen/Frost Bankers, Inc.
ERII / Energy Recovery, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MTDR / Matador Resources Company
DHC / Diversified Healthcare Trust
BXP / Boston Properties, Inc.
BEN / Franklin Resources, Inc.
NXDT / NexPoint Diversified Real Estate Trust
DG / Dollar General Corporation
AWR / American States Water Company
SAFE / Safehold Inc.
FCPT / Four Corners Property Trust, Inc.
ALIT / Alight, Inc.
QQQ / Invesco QQQ Trust, Series 1
ZION / Zions Bancorporation, National Association
AFG / American Financial Group, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ETNB / 89bio, Inc.
WAL / Western Alliance Bancorporation
HUBG / Hub Group, Inc.
CAE / CAE Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
FSLY / Fastly, Inc.
LAMR / Lamar Advertising Company
WAT / Waters Corporation
CVE / Cenovus Energy Inc.
MODG / Topgolf Callaway Brands Corp.
NXST / Nexstar Media Group, Inc.
AKR / Acadia Realty Trust
OI / O-I Glass, Inc.
MSM / MSC Industrial Direct Co., Inc.
CSL / Carlisle Companies Incorporated
BMRN / BioMarin Pharmaceutical Inc.
KRYS / Krystal Biotech, Inc.
OPEN / Opendoor Technologies Inc.
IRT / Independence Realty Trust, Inc.
OVV / Ovintiv Inc.
BAM / Brookfield Asset Management Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EXEL / Exelixis, Inc.
TBBK / The Bancorp, Inc.
ROL / Rollins, Inc.
AGO / Assured Guaranty Ltd.
SR / Spire Inc.
RGA / Reinsurance Group of America, Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
TXT / Textron Inc.
NBR / Nabors Industries Ltd.
TRV / The Travelers Companies, Inc.
ENOV / Enovis Corporation
SHO / Sunstone Hotel Investors, Inc.
LAZ / Lazard, Inc.
DD / DuPont de Nemours, Inc.
DB / Deutsche Bank Aktiengesellschaft
CIEN / Ciena Corporation
FWONK / Formula One Group
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
DINO / HF Sinclair Corporation
TROX / Tronox Holdings plc
SITE / SiteOne Landscape Supply, Inc.
FELE / Franklin Electric Co., Inc.
ZS / Zscaler, Inc.
PRU / Prudential Financial, Inc.
EIX / Edison International
PGTI / PGT Innovations, Inc.
IRM / Iron Mountain Incorporated
WCC / WESCO International, Inc.
DRH / DiamondRock Hospitality Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
APD / Air Products and Chemicals, Inc.
VVV / Valvoline Inc.
HPP / Hudson Pacific Properties, Inc.
SKT / Tanger Inc.
BWA / BorgWarner Inc.
BFA / Brown-Forman Corp. - Class A
CBU / Community Financial System, Inc.
OBDC / Blue Owl Capital Corporation
PLXS / Plexus Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
DELL / Dell Technologies Inc.
CIM / Chimera Investment Corporation
AEM / Agnico Eagle Mines Limited
WMS / Advanced Drainage Systems, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PWSC / PowerSchool Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
MKL / Markel Group Inc.
KTB / Kontoor Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
VEEV / Veeva Systems Inc.
EME / EMCOR Group, Inc.
OMF / OneMain Holdings, Inc.
AHT / Ashford Hospitality Trust, Inc.
BBBY / Bed Bath & Beyond, Inc.
BK / The Bank of New York Mellon Corporation
POOL / Pool Corporation
PH / Parker-Hannifin Corporation
OTIS / Otis Worldwide Corporation
IFF / International Flavors & Fragrances Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ONL / Orion Properties Inc.
EQR / Equity Residential
TFII / TFI International Inc.
BAX / Baxter International Inc.
MTD / Mettler-Toledo International Inc.
EXLS / ExlService Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
CRM / Salesforce, Inc.
ALKS / Alkermes plc
GEN / Gen Digital Inc.
PRI / Primerica, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NSIT / Insight Enterprises, Inc.
GBDC / Golub Capital BDC, Inc.
CIVI / Civitas Resources, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
RELY / Remitly Global, Inc.
SFL / SFL Corporation Ltd.
PSX / Phillips 66
CTVA / Corteva, Inc.
SEM / Select Medical Holdings Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
HOG / Harley-Davidson, Inc.
TCPC / BlackRock TCP Capital Corp.
BRT / BRT Apartments Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
WTM / White Mountains Insurance Group, Ltd.
RBA / RB Global, Inc.
GEHC / GE HealthCare Technologies Inc.
PRIM / Primoris Services Corporation
XP / XP Inc.
ALL / The Allstate Corporation
CAH / Cardinal Health, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
ARGO / Argo Group International Holdings, Inc.
ETN / Eaton Corporation plc
CNDT / Conduent Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
RFP / Resolute Forest Products Inc
BOH / Bank of Hawaii Corporation
ESS / Essex Property Trust, Inc.
LH / Labcorp Holdings Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TPG / TPG Inc.
BIPC / Brookfield Infrastructure Corporation
VSTO / Vista Outdoor Inc.
DOC / Healthpeak Properties, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
UHS / Universal Health Services, Inc.
PEN / Penumbra, Inc.
MGA / Magna International Inc.
RPT / Rithm Property Trust Inc.
LKQ / LKQ Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETSY / Etsy, Inc.
CRBG / Corebridge Financial, Inc.
TD / The Toronto-Dominion Bank
DNLI / Denali Therapeutics Inc.
GLW / Corning Incorporated
CLX / The Clorox Company
WTRG / Essential Utilities, Inc.
FAST / Fastenal Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
CTO / CTO Realty Growth, Inc.
COLD / Americold Realty Trust, Inc.
CACI / CACI International Inc
TSEM / Tower Semiconductor Ltd.
ATI / ATI Inc.
NNN / NNN REIT, Inc.
CABO / Cable One, Inc.
CRL / Charles River Laboratories International, Inc.
XRX / Xerox Holdings Corporation
VRSK / Verisk Analytics, Inc.
NDSN / Nordson Corporation
MHO / M/I Homes, Inc.
GH / Guardant Health, Inc.
EHC / Encompass Health Corporation
CSTM / Constellium SE
SWTX / SpringWorks Therapeutics, Inc.
NEU / NewMarket Corporation
ALLE / Allegion plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ARW / Arrow Electronics, Inc.
AMZN / Amazon.com, Inc.
OPCH / Option Care Health, Inc.
GTES / Gates Industrial Corporation plc
KLAC / KLA Corporation
MUSA / Murphy USA Inc.
BFB / Brown-Forman Corp. - Class B
ENSG / The Ensign Group, Inc.
VST / Vistra Corp.
SWK / Stanley Black & Decker, Inc.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
AGCO / AGCO Corporation
WPC / W. P. Carey Inc.
AVNT / Avient Corporation
EGP / EastGroup Properties, Inc.
PSEC / Prospect Capital Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
PEB / Pebblebrook Hotel Trust
CMA / Comerica Incorporated
GOLD / Barrick Mining Corporation
SCL / Stepan Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
MBC / MasterBrand, Inc.
MMS / Maximus, Inc.
MNK / Mallinckrodt PLC
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
GAIN / Gladstone Investment Corporation
UHALB / U-Haul Holding Company - Series N
SPTN / SpartanNash Company
JBHT / J.B. Hunt Transport Services, Inc.
BEPC / Brookfield Renewable Corporation
VRT / Vertiv Holdings Co
BHM / Bluerock Homes Trust, Inc.
SLRC / SLR Investment Corp.
HCCI / Heritage-Crystal Clean Inc
VC / Visteon Corporation
BBDC / Barings BDC, Inc.
GMS / GMS Inc.
TREX / Trex Company, Inc.
PBH / Prestige Consumer Healthcare Inc.
HR / Healthcare Realty Trust Incorporated
US538034AU37 / Live Nation Entertainment Inc
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
TPL / Texas Pacific Land Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FHI / Federated Hermes, Inc.
STAR / iStar Inc
DHR / Danaher Corporation
NLY / Annaly Capital Management, Inc.
ICFI / ICF International, Inc.
BEAM / Beam Therapeutics Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
HEES / H&E Equipment Services, Inc.
CODI / Compass Diversified
SPSC / SPS Commerce, Inc.
ACIW / ACI Worldwide, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HI / Hillenbrand, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LAD / Lithia Motors, Inc.
EVR / Evercore Inc.
HOPE / Hope Bancorp, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBTX / Independent Bank Group, Inc.
TSE / Trinseo PLC
OGS / ONE Gas, Inc.
FRT / Federal Realty Investment Trust
ADCT / ADC Therapeutics SA
QDEL / QuidelOrtho Corporation
GPOR / Gulfport Energy Corporation
BKU / BankUnited, Inc.
UFPI / UFP Industries, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FAF / First American Financial Corporation
NSP / Insperity, Inc.
BOKF / BOK Financial Corporation
SKX / Skechers U.S.A., Inc.
HRMY / Harmony Biosciences Holdings, Inc.
SLV / iShares Silver Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UNFI / United Natural Foods, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AXS / AXIS Capital Holdings Limited
SPHR / Sphere Entertainment Co.
TPH / Tri Pointe Homes, Inc.
SNBR / Sleep Number Corporation
HRI / Herc Holdings Inc.
WWD / Woodward, Inc.
BGS / B&G Foods, Inc.
DK / Delek US Holdings, Inc.
ASB / Associated Banc-Corp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VYX / NCR Voyix Corporation
FSK / FS KKR Capital Corp.
FLEX / Flex Ltd.
MDRX / Veradigm Inc.
KMT / Kennametal Inc.
OSK / Oshkosh Corporation
PTEN / Patterson-UTI Energy, Inc.
U / Unity Software Inc.
DOOR / Masonite International Corporation
DOLE / Dole plc
PB / Prosperity Bancshares, Inc.
ASGN / ASGN Incorporated
VRTV / Veritiv Corp
ALE / ALLETE, Inc.
WLK / Westlake Corporation
CPRI / Capri Holdings Limited
HCC / Warrior Met Coal, Inc.
SSB / SouthState Corporation
CBT / Cabot Corporation
HTH / Hilltop Holdings Inc.
CLPR / Clipper Realty Inc.
GGG / Graco Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FUL / H.B. Fuller Company
NYMT / New York Mortgage Trust, Inc.
AMN / AMN Healthcare Services, Inc.
COOP / Mr. Cooper Group Inc.
ADPT / Adaptive Biotechnologies Corporation
X / United States Steel Corporation
TTMI / TTM Technologies, Inc.
TPR / Tapestry, Inc.
TCBI / Texas Capital Bancshares, Inc.
STC / Stewart Information Services Corporation
NGVT / Ingevity Corporation
DNOW / DNOW Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MC / Moelis & Company
SXT / Sensient Technologies Corporation
FCNCA / First Citizens BancShares, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BCC / Boise Cascade Company
PBI / Pitney Bowes Inc.
FULT / Fulton Financial Corporation
GPK / Graphic Packaging Holding Company
CWEN / Clearway Energy, Inc.
BWXT / BWX Technologies, Inc.
NTCT / NetScout Systems, Inc.
CMP / Compass Minerals International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LADR / Ladder Capital Corp
AVA / Avista Corporation
STZ / Constellation Brands, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DTM / DT Midstream, Inc.
GRAB / Grab Holdings Limited
OMI / Owens & Minor, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
NMFC / New Mountain Finance Corporation
TWNK / Hostess Brands Inc - Class A
VSH / Vishay Intertechnology, Inc.
ODP / The ODP Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
CNO / CNO Financial Group, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
CCS / Century Communities, Inc.
EAT / Brinker International, Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
KREF / KKR Real Estate Finance Trust Inc.
ESNT / Essent Group Ltd.
HCAT / Health Catalyst, Inc.
KBR / KBR, Inc.
ABG / Asbury Automotive Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CAR / Avis Budget Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KBH / KB Home
UVV / Universal Corporation
SYNH / Syneos Health Inc - Class A
TDS / Telephone and Data Systems, Inc.
FHB / First Hawaiian, Inc.
OUT / OUTFRONT Media Inc.
DO / Diamond Offshore Drilling, Inc.
IAU / iShares Gold Trust
UMBF / UMB Financial Corporation
SIG / Signet Jewelers Limited
SLVM / Sylvamo Corporation
PFSI / PennyMac Financial Services, Inc.
TXNM / TXNM Energy, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
AR / Antero Resources Corporation
THRM / Gentherm Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CEIX / CONSOL Energy Inc.
MTX / Minerals Technologies Inc.
DECK / Deckers Outdoor Corporation
CYH / Community Health Systems, Inc.
ANNX / Annexon, Inc.
KEX / Kirby Corporation
THG / The Hanover Insurance Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
PFGC / Performance Food Group Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
LHCG / LHC Group Inc
COLB / Columbia Banking System, Inc.
RDN / Radian Group Inc.
VGR / Vector Group Ltd.
HOUS / Anywhere Real Estate Inc.
LILAK / Liberty Latin America Ltd.
MLI / Mueller Industries, Inc.
SWX / Southwest Gas Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CLH / Clean Harbors, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
WOR / Worthington Enterprises, Inc.
ORI / Old Republic International Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
FBP / First BanCorp.
UNIT / Unity Group LLC
AMCX / AMC Networks Inc.
GATX / GATX Corporation
TXRH / Texas Roadhouse, Inc.
HHC / Howard Hughes Corporation
QRTEA / Qurate Retail Inc - Series A
HRB / H&R Block, Inc.
DAL / Delta Air Lines, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
WEN / The Wendy's Company
ESI / Element Solutions Inc
ARCB / ArcBest Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
TOWN / TowneBank
PCH / PotlatchDeltic Corporation
NVT / nVent Electric plc
MCY / Mercury General Corporation
WOLF / Wolfspeed, Inc.
ARNC / Arconic Corporation
AMGN / Amgen Inc.
TDC / Teradata Corporation
US345370CZ16 / CONVERTIBLE ZERO
LPX / Louisiana-Pacific Corporation
AY / Atlantica Sustainable Infrastructure plc
KW / Kennedy-Wilson Holdings, Inc.
THO / THOR Industries, Inc.
HELE / Helen of Troy Limited
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
BECN / Beacon Roofing Supply, Inc.
ETRN / Equitrans Midstream Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
DY / Dycom Industries, Inc.
JXN / Jackson Financial Inc.
CRBU / Caribou Biosciences, Inc.
SUM / Summit Materials, Inc.
ABCB / Ameris Bancorp
KD / Kyndryl Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
VMW / Vmware Inc. - Class A
BKH / Black Hills Corporation
MKSI / MKS Inc.
FCFS / FirstCash Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WH / Wyndham Hotels & Resorts, Inc.
TRN / Trinity Industries, Inc.
NATI / National Instruments Corp.
ACA / Arcosa, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BAH / Booz Allen Hamilton Holding Corporation
ACM / AECOM
OCSL / Oaktree Specialty Lending Corporation
SAIC / Science Applications International Corporation
BANR / Banner Corporation
EXP / Eagle Materials Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LOPE / Grand Canyon Education, Inc.
SIX / Six Flags Entertainment Corporation
SRCL / Stericycle, Inc.
COMM / CommScope Holding Company, Inc.
INDT / INDUS Realty Trust Inc
UNVR / Univar Solutions Inc
AN / AutoNation, Inc.
GSBD / Goldman Sachs BDC, Inc.
ATR / AptarGroup, Inc.
AVT / Avnet, Inc.
ABCL / AbCellera Biologics Inc.
SONO / Sonos, Inc.
NJR / New Jersey Resources Corporation
MAXR / Maxar Technologies Inc
PDCE / PDC Energy Inc
CXT / Crane NXT, Co.
NUS / Nu Skin Enterprises, Inc.
WERN / Werner Enterprises, Inc.
AL / Air Lease Corporation
WLY / John Wiley & Sons, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CW / Curtiss-Wright Corporation
AIMC / Altra Industrial Motion Corp
IMKTA / Ingles Markets, Incorporated
G / Genpact Limited
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AEL / American Equity Investment Life Holding Company
PECO / Phillips Edison & Company, Inc.
CYBR / CyberArk Software Ltd.
LAUR / Laureate Education, Inc.
WTFC / Wintrust Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
CRS / Carpenter Technology Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HWC / Hancock Whitney Corporation
MTZ / MasTec, Inc.
APA / APA Corporation
AYI / Acuity Inc.
CNX / CNX Resources Corporation
SPOT / Spotify Technology S.A.
GTN / Gray Media, Inc.
SIGI / Selective Insurance Group, Inc.
AEO / American Eagle Outfitters, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JELD / JELD-WEN Holding, Inc.
OLN / Olin Corporation
MDU / MDU Resources Group, Inc.
CMC / Commercial Metals Company
WSBC / WesBanco, Inc.
TMHC / Taylor Morrison Home Corporation
FFBC / First Financial Bancorp.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
IHRT / iHeartMedia, Inc.
CLVT / Clarivate Plc
NWBI / Northwest Bancshares, Inc.
UTHR / United Therapeutics Corporation
LCII / LCI Industries
DKS / DICK'S Sporting Goods, Inc.
BIGGQ / Big Lots, Inc.
AUY / Yamana Gold Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
DIOD / Diodes Incorporated
ECPG / Encore Capital Group, Inc.
CXW / CoreCivic, Inc.
CTRA / Coterra Energy Inc.
SABR / Sabre Corporation
UMPQ / Umpqua Holdings Corp
CHGG / Chegg, Inc.
RS / Reliance, Inc.
FLO / Flowers Foods, Inc.
ADT / ADT Inc.
LUMN / Lumen Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
PLYM / Plymouth Industrial REIT, Inc.
VNT / Vontier Corporation
ARES / Ares Management Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ONB / Old National Bancorp
JPM / JPMorgan Chase & Co.
RBLX / Roblox Corporation
FRCB / First Republic Bank
ATVI / Activision Blizzard Inc
RUSHA / Rush Enterprises, Inc.
BPOP / Popular, Inc.
SON / Sonoco Products Company
FLT / Corpay, Inc.
PACW / Pacwest Bancorp
SAH / Sonic Automotive, Inc.
PRG / PROG Holdings, Inc.
IDA / IDACORP, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ED / Consolidated Edison, Inc.
CSIQ / Canadian Solar Inc.
NVMI / Nova Ltd.
SAM / The Boston Beer Company, Inc.
BERY / Berry Global Group, Inc.
SAFE / Safehold Inc.
PGNY / Progyny, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CC / The Chemours Company
HUN / Huntsman Corporation
ATUS / Altice USA, Inc.
ABNB / Airbnb, Inc.
CASY / Casey's General Stores, Inc.
PDM / Piedmont Realty Trust, Inc.
MAN / ManpowerGroup Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
BBY / Best Buy Co., Inc.
QRVO / Qorvo, Inc.
CVBF / CVB Financial Corp.
HEI / HEICO Corporation
APTV / Aptiv PLC
MPC / Marathon Petroleum Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
GTLS / Chart Industries, Inc.
AES / The AES Corporation
CNC / Centene Corporation
STOR / Store Capital Corp
INCY / Incyte Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IBM / International Business Machines Corporation
GNL / Global Net Lease, Inc.
GO / Grocery Outlet Holding Corp.
PXD / Pioneer Natural Resources Company
NVCR / NovoCure Limited
REG / Regency Centers Corporation
SJR / Shaw Communications Inc. - Class B
GDDY / GoDaddy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CTLT / Catalent, Inc.
LII / Lennox International Inc.
SJM / The J. M. Smucker Company
MDC / M.D.C. Holdings, Inc.
WU / The Western Union Company
CARR / Carrier Global Corporation
LESL / Leslie's, Inc.
FOXA / Fox Corporation
GM / General Motors Company
PTC / PTC Inc.
JNPR / Juniper Networks, Inc.
AGNC / AGNC Investment Corp.
HLT / Hilton Worldwide Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
TXG / 10x Genomics, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
W / Wayfair Inc.
RPM / RPM International Inc.
NWSA / News Corporation
LTC / LTC Properties, Inc.
EG / Everest Group, Ltd.
LBTYA / Liberty Global Ltd.
MASI / Masimo Corporation
ST / Sensata Technologies Holding plc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KRC / Kilroy Realty Corporation
KRTX / Karuna Therapeutics, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPLK / Splunk Inc.
ALLY / Ally Financial Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
HIW / Highwoods Properties, Inc.
IR / Ingersoll Rand Inc.
HRL / Hormel Foods Corporation
DOV / Dover Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
MKTX / MarketAxess Holdings Inc.
BMO / Bank of Montreal
UHT / Universal Health Realty Income Trust
PSTL / Postal Realty Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
VST.WSA / Vistra Corp. - Equity Warrant
NOVT / Novanta Inc.
ALC / Alcon Inc.
MOS / The Mosaic Company
DPZ / Domino's Pizza, Inc.
SO / The Southern Company
AAP / Advance Auto Parts, Inc.
ALEX / Alexander & Baldwin, Inc.
US595017AU87 / Microchip Technology Inc
TMUS / T-Mobile US, Inc.
CNP / CenterPoint Energy, Inc.
LEA / Lear Corporation
LULU / lululemon athletica inc.
WRK / WestRock Company
VAW / Vanguard World Fund - Vanguard Materials ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
LNG / Cheniere Energy, Inc.
PGR / The Progressive Corporation
STT / State Street Corporation
RYN / Rayonier Inc.
J / Jacobs Solutions Inc.
ZTS / Zoetis Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
CTRE / CareTrust REIT, Inc.
ADM / Archer-Daniels-Midland Company
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
APG / APi Group Corporation
LDOS / Leidos Holdings, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPY / SPDR S&P 500 ETF
ADC / Agree Realty Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ENB / Enbridge Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
FATE / Fate Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
CHWY / Chewy, Inc.
UPS / United Parcel Service, Inc.
LIN / Linde plc
DBX / Dropbox, Inc.
EVRG / Evergy, Inc.
A / Agilent Technologies, Inc.
HWM / Howmet Aerospace Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTV / Fortive Corporation
ILPT / Industrial Logistics Properties Trust
UBA / Urstadt Biddle Properties, Inc. - Class A
ALK / Alaska Air Group, Inc.
ACGL / Arch Capital Group Ltd.
ALV / Autoliv, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TWLO / Twilio Inc.
LNT / Alliant Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
EQIX / Equinix, Inc.
MELI / MercadoLibre, Inc.
ICE / Intercontinental Exchange, Inc.
IART / Integra LifeSciences Holdings Corporation
GOOD / Gladstone Commercial Corporation
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
ITW / Illinois Tool Works Inc.
CE / Celanese Corporation
AZPN / Aspen Technology, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AOS / A. O. Smith Corporation
SLG / SL Green Realty Corp.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
PHM / PulteGroup, Inc.
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
NTR / Nutrien Ltd.
HSIC / Henry Schein, Inc.
GLOB / Globant S.A.
OHI / Omega Healthcare Investors, Inc.
AVY / Avery Dennison Corporation
CUBE / CubeSmart
NDAQ / Nasdaq, Inc.
CWT / California Water Service Group
CMI / Cummins Inc.
HZNP / Horizon Therapeutics Plc
VRE / Veris Residential, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
IAC / IAC Inc.
RHP / Ryman Hospitality Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
CSGP / CoStar Group, Inc.
DGX / Quest Diagnostics Incorporated
NTRS / Northern Trust Corporation
RCM / R1 RCM Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AIV / Apartment Investment and Management Company
PCTY / Paylocity Holding Corporation
RLJ / RLJ Lodging Trust
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
BG / Bunge Global SA
ZBRA / Zebra Technologies Corporation
PKG / Packaging Corporation of America
BJK / VanEck ETF Trust - VanEck Gaming ETF
WING / Wingstop Inc.
CVS / CVS Health Corporation
FND / Floor & Decor Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
LEG / Leggett & Platt, Incorporated
EPAM / EPAM Systems, Inc.
WSM / Williams-Sonoma, Inc.
CAG / Conagra Brands, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MAS / Masco Corporation
EBC / Eastern Bankshares, Inc.
LOW / Lowe's Companies, Inc.
IPAR / Interparfums, Inc.
DTE / DTE Energy Company
DISH / DISH Network Corporation
MPWR / Monolithic Power Systems, Inc.
COLM / Columbia Sportswear Company
PM / Philip Morris International Inc.
QS / QuantumScape Corporation
NEOG / Neogen Corporation
RHI / Robert Half Inc.
DHI / D.R. Horton, Inc.
PWR / Quanta Services, Inc.
CPT / Camden Property Trust
NTRA / Natera, Inc.
KIM / Kimco Realty Corporation
LBRDK / Liberty Broadband Corporation
KMX / CarMax, Inc.
LPLA / LPL Financial Holdings Inc.
STLD / Steel Dynamics, Inc.
DOC / Healthpeak Properties, Inc.
HLI / Houlihan Lokey, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMI / Kinder Morgan, Inc.
TRU / TransUnion
NXRT / NexPoint Residential Trust, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
NI / NiSource Inc.
BWIN / The Baldwin Insurance Group, Inc.
CF / CF Industries Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
GRMN / Garmin Ltd.
PTON / Peloton Interactive, Inc.
DBRG / DigitalBridge Group, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
OMC / Omnicom Group Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
ADP / Automatic Data Processing, Inc.
BKI / Black Knight Inc - Class A
IPGP / IPG Photonics Corporation
IT / Gartner, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
M / Macy's, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CBRE / CBRE Group, Inc.
MHK / Mohawk Industries, Inc.
BFS / Saul Centers, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
FFIN / First Financial Bankshares, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JBGS / JBG SMITH Properties
AMED / Amedisys, Inc.
FR / First Industrial Realty Trust, Inc.
DVA / DaVita Inc.
APLE / Apple Hospitality REIT, Inc.
SIVB / SVB Financial Group
HT / Hersha Hospitality Trust - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
UBER / Uber Technologies, Inc.
INTU / Intuit Inc.
JKHY / Jack Henry & Associates, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OC / Owens Corning
GNTX / Gentex Corporation
COUP / Coupa Software Inc
IEX / IDEX Corporation
AFIN / American Fin Tr Inc - Class A
IIPR / Innovative Industrial Properties, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RMD / ResMed Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ROST / Ross Stores, Inc.
OKTA / Okta, Inc.
RIG / Transocean Ltd.
FTI / TechnipFMC plc
IVE / iShares Trust - iShares S&P 500 Value ETF
SILK / Silk Road Medical, Inc
USB / U.S. Bancorp
CTAS / Cintas Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
BNL / Broadstone Net Lease, Inc.
ALX / Alexander's, Inc.
KO / The Coca-Cola Company
DEA / Easterly Government Properties, Inc.
MRO / Marathon Oil Corporation
MPW / Medical Properties Trust, Inc.
HES / Hess Corporation
RLAY / Relay Therapeutics, Inc.
LSCC / Lattice Semiconductor Corporation
GS / The Goldman Sachs Group, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
OGE / OGE Energy Corp.
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
OXY / Occidental Petroleum Corporation
SU / Suncor Energy Inc.
ATO / Atmos Energy Corporation
AIRC / Apartment Income REIT Corp.
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
ESRT / Empire State Realty Trust, Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
ROIC / Retail Opportunity Investments Corp.
AHH / Armada Hoffler Properties, Inc.
NVST / Envista Holdings Corporation
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
SATS / EchoStar Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CGNX / Cognex Corporation
HIG / The Hartford Insurance Group, Inc.
GIII / G-III Apparel Group, Ltd.
VOYA / Voya Financial, Inc.
CHTR / Charter Communications, Inc.
XYL / Xylem Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRGO / Perrigo Company plc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
ITCI / Intra-Cellular Therapies, Inc.
MSCI / MSCI Inc.
DOOO / BRP Inc.
WY / Weyerhaeuser Company
HQY / HealthEquity, Inc.
IBKR / Interactive Brokers Group, Inc.
EMN / Eastman Chemical Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LNW / Light & Wonder, Inc.
ESAB / ESAB Corporation
BDX / Becton, Dickinson and Company
ARVN / Arvinas, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
SLB / Schlumberger Limited
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
RWT / Redwood Trust, Inc.
SWN / Southwestern Energy Company
TIXT / TELUS International (Cda) Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SUI / Sun Communities, Inc.
CDMO / Avid Bioservices, Inc.
CRH / CRH plc
GSK / GSK plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BLU / Bellus Health Inc
US009066AB74 / CONVERTIBLE ZERO
BMY / Bristol-Myers Squibb Company
WNS / WNS (Holdings) Limited
FWONA / Formula One Group
GWW / W.W. Grainger, Inc.
LNTH / Lantheus Holdings, Inc.
RXDX / Prometheus Biosciences Inc
PLAY / Dave & Buster's Entertainment, Inc.
PK / Park Hotels & Resorts Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SOFI / SoFi Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
UNM / Unum Group
KSS / Kohl's Corporation
EMBC / Embecta Corp.
AQUA / Evoqua Water Technologies Corp
AKAM / Akamai Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
ITGR / Integer Holdings Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
WDAY / Workday, Inc.
DUOL / Duolingo, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CS / Credit Suisse Group AG - ADR
AMT / American Tower Corporation
WMT / Walmart Inc.
REXR / Rexford Industrial Realty, Inc.
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
FICO / Fair Isaac Corporation
RF / Regions Financial Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PLTR / Palantir Technologies Inc.
ITT / ITT Inc.
CVX / Chevron Corporation
BSY / Bentley Systems, Incorporated
WST / West Pharmaceutical Services, Inc.
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation
WEX / WEX Inc.
AVGO / Broadcom Inc.
THS / TreeHouse Foods, Inc.
DE / Deere & Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
WRB / W. R. Berkley Corporation
SAIA / Saia, Inc.
MO / Altria Group, Inc.
VLY / Valley National Bancorp
FITB / Fifth Third Bancorp
GPC / Genuine Parts Company
TT / Trane Technologies plc
EXAS / Exact Sciences Corporation
BR / Broadridge Financial Solutions, Inc.
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
WELL / Welltower Inc.
LEN / Lennar Corporation
AMD / Advanced Micro Devices, Inc.
PLD / Prologis, Inc.
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
MMM / 3M Company
VFH / Vanguard World Fund - Vanguard Financials ETF
MGPI / MGP Ingredients, Inc.
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
RACE / Ferrari N.V.
HCSG / Healthcare Services Group, Inc.
COIN / Coinbase Global, Inc.
HPQ / HP Inc.
FG / F&G Annuities & Life, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
EPR / EPR Properties
MKC / McCormick & Company, Incorporated
F / Ford Motor Company
CHRW / C.H. Robinson Worldwide, Inc.
FSLR / First Solar, Inc.
UPBD / Upbound Group, Inc.
MGM / MGM Resorts International
CNA / CNA Financial Corporation
ADBE / Adobe Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MAT / Mattel, Inc.
CI / The Cigna Group
EFX / Equifax Inc.
L / Loews Corporation
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
AZO / AutoZone, Inc.
OZK / Bank OZK
ALB / Albemarle Corporation
RCUS / Arcus Biosciences, Inc.
AAL / American Airlines Group Inc.
NVEI / Nuvei Corporation
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
PLUG / Plug Power Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SBUX / Starbucks Corporation
MORF / Morphic Holding, Inc.
FSV / FirstService Corporation
DRVN / Driven Brands Holdings Inc.
VTYX / Ventyx Biosciences, Inc.
PPC / Pilgrim's Pride Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
TGT / Target Corporation
NVR / NVR, Inc.
NOV / NOV Inc.
HAL / Halliburton Company
LW / Lamb Weston Holdings, Inc.
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
MODV / ModivCare Inc.
AUB / Atlantic Union Bankshares Corporation
EQT / EQT Corporation
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
GFS / GLOBALFOUNDRIES Inc.
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
PLNT / Planet Fitness, Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
CMG / Chipotle Mexican Grill, Inc.
TLRY / Tilray Brands, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
GXO / GXO Logistics, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMC / AMC Entertainment Holdings, Inc.
TFX / Teleflex Incorporated
TER / Teradyne, Inc.
ENPH / Enphase Energy, Inc.
FTAI / FTAI Aviation Ltd.
SEDG / SolarEdge Technologies, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
PRAA / PRA Group, Inc.
NOMD / Nomad Foods Limited
MDB / MongoDB, Inc.
GD / General Dynamics Corporation
SITC / SITE Centers Corp.
ENS / EnerSys
DCI / Donaldson Company, Inc.
LRCX / Lam Research Corporation
AMRK / A-Mark Precious Metals, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US55405YAB65 / MTSI 0 1/4 03/15/26
UCB / United Community Banks, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
PBF / PBF Energy Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ADSK / Autodesk, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NWE / NorthWestern Energy Group, Inc.
BSX / Boston Scientific Corporation
MSFT / Microsoft Corporation
EXC / Exelon Corporation
DOCU / DocuSign, Inc.
INSM / Insmed Incorporated
AFL / Aflac Incorporated
LUCK / Lucky Strike Entertainment Corporation
VTRS / Viatris Inc.
COF / Capital One Financial Corporation
MAC / The Macerich Company
OKE / ONEOK, Inc.
TTWO / Take-Two Interactive Software, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
STVN / Stevanato Group S.p.A.
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
RKT / Rocket Companies, Inc.
MSI / Motorola Solutions, Inc.
MS / Morgan Stanley
RGLD / Royal Gold, Inc.
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
PSTG / Pure Storage, Inc.
CRWD / CrowdStrike Holdings, Inc.
BRKR / Bruker Corporation
BGCP / BGC Partners Inc - Class A
ADI / Analog Devices, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MRNA / Moderna, Inc.
DDOG / Datadog, Inc.
BRO / Brown & Brown, Inc.
THC / Tenet Healthcare Corporation
DASH / DoorDash, Inc.
ENTG / Entegris, Inc.
FMC / FMC Corporation
KDP / Keurig Dr Pepper Inc.
MCHP / Microchip Technology Incorporated
CNI / Canadian National Railway Company
RCL / Royal Caribbean Cruises Ltd.
SMCI / Super Micro Computer, Inc.
MMC / Marsh & McLennan Companies, Inc.
VNO / Vornado Realty Trust
SJI / South Jersey Industries Inc.
PENN / PENN Entertainment, Inc.
TEX / Terex Corporation
QCOM / QUALCOMM Incorporated
NEE.PRR / NextEra Energy, Inc. - Preferred Security
HSY / The Hershey Company
INGR / Ingredion Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EBAY / eBay Inc.
PFS / Provident Financial Services, Inc.
RL / Ralph Lauren Corporation
LLY / Eli Lilly and Company
PRA / ProAssurance Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
FLR / Fluor Corporation
NYCB / Flagstar Financial, Inc.
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
DOW / Dow Inc.
INVH / Invitation Homes Inc.
BILL / BILL Holdings, Inc.
KFY / Korn Ferry
ARCC / Ares Capital Corporation
DUK / Duke Energy Corporation
ABR / Arbor Realty Trust, Inc.
YUMC / Yum China Holdings, Inc.
IVZ / Invesco Ltd.
CRC / California Resources Corporation
ITRI / Itron, Inc.
ULTA / Ulta Beauty, Inc.
MTN / Vail Resorts, Inc.
K / Kellanova
CDNS / Cadence Design Systems, Inc.
VMI / Valmont Industries, Inc.
APH / Amphenol Corporation
INN / Summit Hotel Properties, Inc.
PMT / PennyMac Mortgage Investment Trust
GBCI / Glacier Bancorp, Inc.
OPI / Office Properties Income Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
IQV / IQVIA Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
AJG / Arthur J. Gallagher & Co.
ON / ON Semiconductor Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
GEO / The GEO Group, Inc.
SF / Stifel Financial Corp.
BIIB / Biogen Inc.
POST / Post Holdings, Inc.
TRI / Thomson Reuters Corporation
ASH / Ashland Inc.
STAG / STAG Industrial, Inc.
MLM / Martin Marietta Materials, Inc.
TPX / Somnigroup International Inc.
WHD / Cactus, Inc.
VIRT / Virtu Financial, Inc.
PSA / Public Storage
ATKR / Atkore Inc.
UAL / United Airlines Holdings, Inc.
POR / Portland General Electric Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AIZ / Assurant, Inc.
STNE / StoneCo Ltd.
GIL / Gildan Activewear Inc.
ROKU / Roku, Inc.
FDS / FactSet Research Systems Inc.
HTGC / Hercules Capital, Inc.
TRMB / Trimble Inc.
FOX / Fox Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
BDN / Brandywine Realty Trust
TROW / T. Rowe Price Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
PBA / Pembina Pipeline Corporation
SNPS / Synopsys, Inc.
VRDN / Viridian Therapeutics, Inc.
TDY / Teledyne Technologies Incorporated
MRK / Merck & Co., Inc.
AMH / American Homes 4 Rent
AXL / American Axle & Manufacturing Holdings, Inc.
ES / Eversource Energy
SNV / Synovus Financial Corp.
MNST / Monster Beverage Corporation
CB / Chubb Limited
SEIC / SEI Investments Company
LGIH / LGI Homes, Inc.
SCCO / Southern Copper Corporation
HUBS / HubSpot, Inc.
OLP / One Liberty Properties, Inc.
TGNA / TEGNA Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
CSR / Centerspace
PPL / PPL Corporation
Z / Zillow Group, Inc.
KR / The Kroger Co.
HNI / HNI Corporation
MDT / Medtronic plc
PII / Polaris Inc.
NE / Noble Corporation plc
BCSF / Bain Capital Specialty Finance, Inc.
CACC / Credit Acceptance Corporation
ZWS / Zurn Elkay Water Solutions Corporation
SBNY / Signature Bank
JCI / Johnson Controls International plc
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
CLDX / Celldex Therapeutics, Inc.
FIVN / Five9, Inc.
GMRE / Global Medical REIT Inc.
RIVN / Rivian Automotive, Inc.
DLR / Digital Realty Trust, Inc.
INTC / Intel Corporation
WTW / Willis Towers Watson Public Limited Company
NOC / Northrop Grumman Corporation
TYL / Tyler Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
UNP / Union Pacific Corporation
TEAM / Atlassian Corporation
TDG / TransDigm Group Incorporated
CPRT / Copart, Inc.
NEM / Newmont Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
STN / Stantec Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
CHD / Church & Dwight Co., Inc.
GVA / Granite Construction Incorporated
SEE / Sealed Air Corporation
KMB / Kimberly-Clark Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CRUS / Cirrus Logic, Inc.
WFRD / Weatherford International plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DIS / The Walt Disney Company
CBSH / Commerce Bancshares, Inc.
WAFD / WaFd, Inc
BLD / TopBuild Corp.
HCA / HCA Healthcare, Inc.
PDCO / Patterson Companies, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
GL / Globe Life Inc.
HP / Helmerich & Payne, Inc.
DLB / Dolby Laboratories, Inc.
TKR / The Timken Company
LAND / Gladstone Land Corporation
FSP / Franklin Street Properties Corp.
SNX / TD SYNNEX Corporation
CFFN / Capitol Federal Financial, Inc.
ARMK / Aramark
DRI / Darden Restaurants, Inc.
CZR / Caesars Entertainment, Inc.
PARA / Paramount Global
FPI / Farmland Partners Inc.
AVB / AvalonBay Communities, Inc.
HBI / Hanesbrands Inc.
BKD / Brookdale Senior Living Inc.
PPBI / Pacific Premier Bancorp, Inc.
AZEK / The AZEK Company Inc.
KMPR / Kemper Corporation
MORN / Morningstar, Inc.
CADE / Cadence Bank
MOGA / Moog, Inc. - Class A
SNA / Snap-on Incorporated
SMG / The Scotts Miracle-Gro Company
ATGE / Adtalem Global Education Inc.
IGT / International Game Technology PLC
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CEG / Constellation Energy Corporation
REZI / Resideo Technologies, Inc.
CMS / CMS Energy Corporation
CDP / COPT Defense Properties
RPRX / Royalty Pharma plc
CMCSA / Comcast Corporation
URBN / Urban Outfitters, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
WSO / Watsco, Inc.
XPO / XPO, Inc.
BRK.A / Berkshire Hathaway Inc.
WIX / Wix.com Ltd.
UGI / UGI Corporation
OGN / Organon & Co.
EWBC / East West Bancorp, Inc.
WSC / WillScot Holdings Corporation
WBS / Webster Financial Corporation
TW / Tradeweb Markets Inc.
SHOP / Shopify Inc.
AA / Alcoa Corporation
CNK / Cinemark Holdings, Inc.
NTAP / NetApp, Inc.
AMKR / Amkor Technology, Inc.
STX / Seagate Technology Holdings plc
SQ / Block, Inc.
PVH / PVH Corp.
XEL / Xcel Energy Inc.
FIVE / Five Below, Inc.
LBTYK / Liberty Global Ltd.
TMO / Thermo Fisher Scientific Inc.
NRIX / Nurix Therapeutics, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LMT / Lockheed Martin Corporation
NWL / Newell Brands Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
SCHW / The Charles Schwab Corporation
MCK / McKesson Corporation
DAY / Dayforce Inc.
RNR / RenaissanceRe Holdings Ltd.
CCK / Crown Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
ETR / Entergy Corporation
STEP / StepStone Group Inc.
NBIX / Neurocrine Biosciences, Inc.
HXL / Hexcel Corporation
UE / Urban Edge Properties
UMH / UMH Properties, Inc.
CSX / CSX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MFA / MFA Financial, Inc.
DXCM / DexCom, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
EXR / Extra Space Storage Inc.
CHCT / Community Healthcare Trust Incorporated
MOH / Molina Healthcare, Inc.
CPA / Copa Holdings, S.A.
ONON / On Holding AG
AXP / American Express Company
NBIS / Nebius Group N.V.
EVH / Evolent Health, Inc.
PATK / Patrick Industries, Inc.
AFRM / Affirm Holdings, Inc.
PCG / PG&E Corporation
LOGI / Logitech International S.A.
FDX / FedEx Corporation
KGC / Kinross Gold Corporation
CM / Canadian Imperial Bank of Commerce
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
DSGX / The Descartes Systems Group Inc.
FNV / Franco-Nevada Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
JBLU / JetBlue Airways Corporation
PSFE / Paysafe Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SLAB / Silicon Laboratories Inc.
MTCH / Match Group, Inc.
CP / Canadian Pacific Kansas City Limited
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
/ HashiCorp Inc
WDC / Western Digital Corporation
MU / Micron Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OTTR / Otter Tail Corporation
TJX / The TJX Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
MDLZ / Mondelez International, Inc.
RUN / Sunrun Inc.
CLDT / Chatham Lodging Trust
CROX / Crocs, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
SYF / Synchrony Financial
GLPI / Gaming and Leisure Properties, Inc.
MD / Pediatrix Medical Group, Inc.
ROK / Rockwell Automation, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PNC / The PNC Financial Services Group, Inc.
TSCO / Tractor Supply Company
SBH / Sally Beauty Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SLM / SLM Corporation
ELS / Equity LifeStyle Properties, Inc.
RH / RH
PAYX / Paychex, Inc.
BA / The Boeing Company
AIT / Applied Industrial Technologies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IVT / InvenTrust Properties Corp.
RITM / Rithm Capital Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
BRK.B / Berkshire Hathaway Inc.
ICLR / ICON Public Limited Company
AAT / American Assets Trust, Inc.
AON / Aon plc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
KEYS / Keysight Technologies, Inc.
BCE / BCE Inc.
CHX / ChampionX Corporation
RADCQ / Rite Aid Corporation
UHAL / U-Haul Holding Company
SPB / Spectrum Brands Holdings, Inc.
ISEE / IVERIC bio Inc
CWK / Cushman & Wakefield plc
NYT / The New York Times Company
XM / Qualtrics International Inc - Class A
FCN / FTI Consulting, Inc.
KDNY / Chinook Therapeutics Inc
CNNE / Cannae Holdings, Inc.
FDUS / Fidus Investment Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
CGBD / Carlyle Secured Lending, Inc.
VAL / Valaris Limited
NVDA / NVIDIA Corporation
LENB / Lennar Corp. - Class B
ONTO / Onto Innovation Inc.
PCVX / Vaxcyte, Inc.
DAN / Dana Incorporated
GHC / Graham Holdings Company
HPE / Hewlett Packard Enterprise Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
AVTR / Avantor, Inc.
RLI / RLI Corp.
HST / Host Hotels & Resorts, Inc.
RBC / RBC Bearings Incorporated
SBRA / Sabra Health Care REIT, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
VAC / Marriott Vacations Worldwide Corporation
ACN / Accenture plc
US844741BG22 / Southwest Airlines Co
DVN / Devon Energy Corporation
HEIA / Heico Corp. - Class A
KRG / Kite Realty Group Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
FANG / Diamondback Energy, Inc.
NFG / National Fuel Gas Company
RRC / Range Resources Corporation
VICI / VICI Properties Inc.
DEI / Douglas Emmett, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USFD / US Foods Holding Corp.
ATSG / Air Transport Services Group, Inc.
ZM / Zoom Communications Inc.
INDB / Independent Bank Corp.
SNOW / Snowflake Inc.
PINE / Alpine Income Property Trust, Inc.
VLO / Valero Energy Corporation
SLGN / Silgan Holdings Inc.
STE / STERIS plc
CIO / City Office REIT, Inc.
ELME / Elme Communities
ZD / Ziff Davis, Inc.
RRX / Regal Rexnord Corporation
MTG / MGIC Investment Corporation
PINS / Pinterest, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ABT / Abbott Laboratories
HON / Honeywell International Inc.
HBAN / Huntington Bancshares Incorporated
HE / Hawaiian Electric Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
HOOD / Robinhood Markets, Inc.
UBSI / United Bankshares, Inc.
VMC / Vulcan Materials Company
NSA / National Storage Affiliates Trust
TRP / TC Energy Corporation
EOG / EOG Resources, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
NHI / National Health Investors, Inc.
FYBR / Frontier Communications Parent, Inc.
HMN / Horace Mann Educators Corporation
RGEN / Repligen Corporation
CNXC / Concentrix Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
VTR / Ventas, Inc.
B / Barrick Mining Corporation
FOUR / Shift4 Payments, Inc.
TGH / Textainer Group Holdings Limited
BJ / BJ's Wholesale Club Holdings, Inc.
MRC / MRC Global Inc.
JBL / Jabil Inc.
/ Hesai Group
EQC / Equity Commonwealth
DNB / Dun & Bradstreet Holdings, Inc.
AM / Antero Midstream Corporation
MAIN / Main Street Capital Corporation
BURL / Burlington Stores, Inc.
NET / Cloudflare, Inc.
RKLB / Rocket Lab Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FIBK / First Interstate BancSystem, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
EBS / Emergent BioSolutions Inc.
FLS / Flowserve Corporation
PAG / Penske Automotive Group, Inc.
TEL / TE Connectivity plc
LFUS / Littelfuse, Inc.
OZON / Ozon Holdings PLC - ADR
TTEK / Tetra Tech, Inc.
CHE / Chemed Corporation
FIS / Fidelity National Information Services, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
COUR / Coursera, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
CYTK / Cytokinetics, Incorporated
BHR / Braemar Hotels & Resorts Inc.
AMG / Affiliated Managers Group, Inc.
AGL / agilon health, inc.
GT / The Goodyear Tire & Rubber Company
EQH / Equitable Holdings, Inc.
RNST / Renasant Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LXP / LXP Industrial Trust
WKC / World Kinect Corporation
MSA / MSA Safety Incorporated
JWN / Nordstrom, Inc.
CLF / Cleveland-Cliffs Inc.
GPI / Group 1 Automotive, Inc.
MANH / Manhattan Associates, Inc.
EEFT / Euronet Worldwide, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EXE / Expand Energy Corporation
SCS / Steelcase Inc.
CCL / Carnival Corporation & plc
COHR / Coherent Corp.
NVTAQ / Invitae Corporation
CCJ / Cameco Corporation
PNR / Pentair plc
RXO / RXO, Inc.
SANM / Sanmina Corporation
HD / The Home Depot, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESLT / Elbit Systems Ltd.
DT / Dynatrace, Inc.
GNRC / Generac Holdings Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CUZ / Cousins Properties Incorporated
TWO / Two Harbors Investment Corp.
SWKS / Skyworks Solutions, Inc.
MLKN / MillerKnoll, Inc.
C / Citigroup Inc.
QNST / QuinStreet, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
FE / FirstEnergy Corp.
BXMT / Blackstone Mortgage Trust, Inc.
FTNT / Fortinet, Inc.
WD / Walker & Dunlop, Inc.
ABM / ABM Industries Incorporated
MFC / Manulife Financial Corporation
TECK / Teck Resources Limited
LGFB / Lions Gate Entertainment Corp. - Class B
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BC / Brunswick Corporation
R / Ryder System, Inc.
WGO / Winnebago Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
MRVL / Marvell Technology, Inc.
GE / General Electric Company
PINC / Premier, Inc.
TRGP / Targa Resources Corp.
MIDD / The Middleby Corporation
O / Realty Income Corporation
HAIN / The Hain Celestial Group, Inc.
ADNT / Adient plc
AX / Axos Financial, Inc.
CINF / Cincinnati Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NWS / News Corporation
FHN / First Horizon Corporation
ANDE / The Andersons, Inc.
TCN / Tricon Residential Inc.
RPD / Rapid7, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HLNE / Hamilton Lane Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ESGR / Enstar Group Limited
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
MTH / Meritage Homes Corporation
VSAT / Viasat, Inc.
CNQ / Canadian Natural Resources Limited
BHVN / Biohaven Ltd.
COO / The Cooper Companies, Inc.
CENTA / Central Garden & Pet Company
BLDR / Builders FirstSource, Inc.
ACI / Albertsons Companies, Inc.
FERG / Ferguson Enterprises Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TOST / Toast, Inc.
BCO / The Brink's Company
SCI / Service Corporation International
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXC / BlueLinx Holdings Inc.
SFNC / Simmons First National Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
JLL / Jones Lang LaSalle Incorporated
BHF / Brighthouse Financial, Inc.
ZI / ZoomInfo Technologies Inc.
TTC / The Toro Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
ROAD / Construction Partners, Inc.
MAR / Marriott International, Inc.
WMB / The Williams Companies, Inc.
WTS / Watts Water Technologies, Inc.
HHR / HeadHunter Group PLC
KOS / Kosmos Energy Ltd.
AIG / American International Group, Inc.
SIRI / Sirius XM Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KNSA / Kiniksa Pharmaceuticals, Ltd.
ACLX / Arcellx, Inc.
JEF / Jefferies Financial Group Inc.
XENE / Xenon Pharmaceuticals Inc.
LITE / Lumentum Holdings Inc.
AXON / Axon Enterprise, Inc.
ABBV / AbbVie Inc.
FLNG / FLEX LNG Ltd.
TEN / Tsakos Energy Navigation Limited
JHG / Janus Henderson Group plc
INMD / InMode Ltd.
BN / Brookfield Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GME / GameStop Corp.
STLA / Stellantis N.V.
DAR / Darling Ingredients Inc.
BLMN / Bloomin' Brands, Inc.
SRPT / Sarepta Therapeutics, Inc.
GIS / General Mills, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
BXSL / Blackstone Secured Lending Fund
BMBL / Bumble Inc.
TENB / Tenable Holdings, Inc.
DXC / DXC Technology Company
ALGN / Align Technology, Inc.
BTU / Peabody Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
IOVA / Iovance Biotherapeutics, Inc.
TDOC / Teladoc Health, Inc.
CATY / Cathay General Bancorp
GPN / Global Payments Inc.
GAP / The Gap, Inc.
FIX / Comfort Systems USA, Inc.
CBL / CBL & Associates Properties, Inc.
DFS / Discover Financial Services
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BPMC / Blueprint Medicines Corporation
SSD / Simpson Manufacturing Co., Inc.
TNET / TriNet Group, Inc.
LSTR / Landstar System, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GLD / SPDR Gold Trust