Market Value81,522,372,258
Total Holdings1639
File Date2025-08-14
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)
SYNA / Synaptics Incorporated
ICHR / Ichor Holdings, Ltd.
PAYC / Paycom Software, Inc.
OKTA / Okta, Inc.
KOD / Kodiak Sciences Inc.
XEL / Xcel Energy Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
OSW / OneSpaWorld Holdings Limited
SBRA / Sabra Health Care REIT, Inc.
MDT / Medtronic plc
HRB / H&R Block, Inc.
TW / Tradeweb Markets Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
VMC / Vulcan Materials Company
AUR / Aurora Innovation, Inc.
KR / The Kroger Co.
EXAS / Exact Sciences Corporation
NKE / NIKE, Inc.
WBD / Warner Bros. Discovery, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
1F9 / Five9, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
SAIL / SailPoint, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
INSM / Insmed Incorporated
ALLY / Ally Financial Inc.
SNOW / Snowflake Inc.
BRX / Brixmor Property Group Inc.
AEP / American Electric Power Company, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
MTD / Mettler-Toledo International Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
COIN / Coinbase Global, Inc.
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2)
WISDOMTREE INC / NOTE 5.750% 8/1 (97717PAF1)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BLACKLINE INC / NOTE 1.000% 6/0 (09239BAF6)
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4)
CSG SYS INTL INC / NOTE 3.875% 9/1 (126349AH2)
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2)
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1)
AOS / A. O. Smith Corporation
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6)
HAEMONETICS CORP MASS / NOTE 2.500% 6/0 (405024AD2)
AZD / PROG Holdings, Inc.
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
JAMES HARDIE INDS PLC / SPONSORED ADR (47030M106)
JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5)
LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2)
MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8)
MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8)
MKS INC. / NOTE 1.250% 6/0 (55306NAB0)
NABORS INDS INC / NOTE 1.750% 6/1 (62957HAL9)
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
SPECTRUM BRANDS INC / NOTE 3.375% 6/0 (84762LAZ8)
SPHERE ENTERTAINMENT CO / NOTE 3.500%12/0 (55826TAB8)
VLTO / Veralto Corporation
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3)
US465741AN69 / Itron, Inc.
ARES.PRB / Ares Management Corporation - Preferred Security
GPI / Group 1 Automotive, Inc.
US682189AS48 / CONVERTIBLE ZERO
INTA / Intapp, Inc.
US12685JAG04 / CONV. NOTE
APTV / Aptiv PLC
FNV / Franco-Nevada Corporation
SLM / SLM Corporation
VSAT / Viasat, Inc.
BFB / Brown-Forman Corp. - Class B
US345370CZ16 / CONVERTIBLE ZERO
CORT / Corcept Therapeutics Incorporated
US40637HAF64 / CONV. NOTE
US45867GAD34 / InterDigital, Inc.
AXP / American Express Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
MSTR / Strategy Inc
KMB / Kimberly-Clark Corporation
MAS / Masco Corporation
COO / The Cooper Companies, Inc.
AKAM / Akamai Technologies, Inc.
GILD / Gilead Sciences, Inc.
TIL / Instil Bio, Inc.
YUM / Yum! Brands, Inc.
FEAM / 5E Advanced Materials, Inc.
SWK / Stanley Black & Decker, Inc.
CHD / Church & Dwight Co., Inc.
RES / RPC, Inc.
CNX / CNX Resources Corporation
CW / Curtiss-Wright Corporation
CART / Maplebear Inc.
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
EQT / EQT Corporation
DEA / Easterly Government Properties, Inc.
NABL / N-able, Inc.
WNC / Wabash National Corporation
GTY / Getty Realty Corp.
ASH / Ashland Inc.
AWK / American Water Works Company, Inc.
VZ / Verizon Communications Inc.
MARA / MARA Holdings, Inc.
CNH / CNH Industrial N.V.
SNPS / Synopsys, Inc.
ACGL / Arch Capital Group Ltd.
AXJ / Equitable Holdings, Inc.
ETN / Eaton Corporation plc
STNG / Scorpio Tankers Inc.
CC / The Chemours Company
SW / Smurfit Westrock Plc
DECK / Deckers Outdoor Corporation
HUBS / HubSpot, Inc.
SYF / Synchrony Financial
AMCR / Amcor plc
K / Kellanova
WCE / CECO Environmental Corp.
TWLO / Twilio Inc.
URBN / Urban Outfitters, Inc.
MDB / MongoDB, Inc.
AMTM / Amentum Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
TT / Trane Technologies plc
FANG / Diamondback Energy, Inc.
MCHP / Microchip Technology Incorporated
VTS / Vitesse Energy, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MCO / Moody's Corporation
CADE / Cadence Bank
INSW / International Seaways, Inc.
DGX / Quest Diagnostics Incorporated
PSX / Phillips 66
AGCO / AGCO Corporation
SPRU / Spruce Power Holding Corporation
MLI / Mueller Industries, Inc.
ONON / On Holding AG
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SAND / Sandstorm Gold Ltd.
HBAN / Huntington Bancshares Incorporated
MANH / Manhattan Associates, Inc.
CRUS / Cirrus Logic, Inc.
APH / Amphenol Corporation
ORCL / Oracle Corporation
CTRE / CareTrust REIT, Inc.
MSFT / Microsoft Corporation
AVTR / Avantor, Inc.
TXRH / Texas Roadhouse, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
GT / The Goodyear Tire & Rubber Company
CZR / Caesars Entertainment, Inc.
TBN / Tamboran Resources Corporation
COST / Costco Wholesale Corporation
SMR / NuScale Power Corporation
LKQ / LKQ Corporation
RCEL / AVITA Medical, Inc.
CPRI / Capri Holdings Limited
MRSN / Mersana Therapeutics, Inc.
PTC / PTC Inc.
AVB / AvalonBay Communities, Inc.
ADBE / Adobe Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
GL / Globe Life Inc.
TDUP / ThredUp Inc.
AORT / Artivion, Inc.
AFL / Aflac Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
BCO / The Brink's Company
NGD / New Gold Inc.
ESE / ESCO Technologies Inc.
ACIW / ACI Worldwide, Inc.
OGS / ONE Gas, Inc.
JNPR / Juniper Networks, Inc.
LTH / Life Time Group Holdings, Inc.
JANX / Janux Therapeutics, Inc.
DELL / Dell Technologies Inc.
ADM / Archer-Daniels-Midland Company
POWL / Powell Industries, Inc.
US665531AJ80 / CONV. NOTE
OCUL / Ocular Therapeutix, Inc.
MGY / Magnolia Oil & Gas Corporation
MTUS / Metallus Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GRPU / Granite Real Estate Investment Trust
US252131AK39 / CONV. NOTE
TOST / Toast, Inc.
IMO / Imperial Oil Limited
PLAB / Photronics, Inc.
TOL / Toll Brothers, Inc.
IBM / International Business Machines Corporation
KTB / Kontoor Brands, Inc.
WNS / WNS (Holdings) Limited
BRKR / Bruker Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TRNO / Terreno Realty Corporation
ARVN / Arvinas, Inc.
WYNN / Wynn Resorts, Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US02043QAB32 / CONV. NOTE
URI / United Rentals, Inc.
AEIS / Advanced Energy Industries, Inc.
SBCF / Seacoast Banking Corporation of Florida
BFH / Bread Financial Holdings, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
VRRM / Verra Mobility Corporation
GSHD / Goosehead Insurance, Inc
PFBC / Preferred Bank
DLX / Deluxe Corporation
RXO / RXO, Inc.
LZB / La-Z-Boy Incorporated
TD / The Toronto-Dominion Bank
BRZE / Braze, Inc.
HAE / Haemonetics Corporation
SIGA / SIGA Technologies, Inc.
US737446AT14 / CONV. NOTE
RPRX / Royalty Pharma plc
RPD / Rapid7, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
US816850AF86 / Semtech Corp
AGI / Alamos Gold Inc.
TXT / Textron Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NTB / The Bank of N.T. Butterfield & Son Limited
US84921RAB69 / Spotify USA Inc
ARE / Alexandria Real Estate Equities, Inc.
WGO / Winnebago Industries, Inc.
SANM / Sanmina Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
ZETA / Zeta Global Holdings Corp.
CPA / Copa Holdings, S.A.
GPOR / Gulfport Energy Corporation
TARS / Tarsus Pharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
KOP / Koppers Holdings Inc.
PFG / Principal Financial Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
CHRD / Chord Energy Corporation
SCCO / Southern Copper Corporation
BC / Brunswick Corporation
INSE / Inspired Entertainment, Inc.
DCI / Donaldson Company, Inc.
MNDY / monday.com Ltd.
HURN / Huron Consulting Group Inc.
FAST / Fastenal Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EVRG / Evergy, Inc.
AMKR / Amkor Technology, Inc.
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
AROC / Archrock, Inc.
MTAL / MAC Copper Limited
CVX / Chevron Corporation
FCN / FTI Consulting, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MET / MetLife, Inc.
MGM / MGM Resorts International
RY / Royal Bank of Canada
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
VITL / Vital Farms, Inc.
WDC / Western Digital Corporation
ACVA / ACV Auctions Inc.
MLM / Martin Marietta Materials, Inc.
HSII / Heidrick & Struggles International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ECO / Okeanis Eco Tankers Corp.
FOUR / Shift4 Payments, Inc.
RBC / RBC Bearings Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
PATH / UiPath Inc.
ULS / UL Solutions Inc.
MIDD / The Middleby Corporation
GLW / Corning Incorporated
IAG / IAMGOLD Corporation
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
AME / AMETEK, Inc.
UNF / UniFirst Corporation
WGS / GeneDx Holdings Corp.
AVNT / Avient Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
ROAD / Construction Partners, Inc.
VRE / Veris Residential, Inc.
HTO / H2O America
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CWK / Cushman & Wakefield plc
BOX / Box, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
COLM / Columbia Sportswear Company
GXO / GXO Logistics, Inc.
SYK / Stryker Corporation
NOG / Northern Oil and Gas, Inc.
MYRG / MYR Group Inc.
FERG / Ferguson Enterprises Inc.
SHW / The Sherwin-Williams Company
SXT / Sensient Technologies Corporation
CNM / Core & Main, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAG / Conagra Brands, Inc.
CE / Celanese Corporation
VLO / Valero Energy Corporation
ZBRA / Zebra Technologies Corporation
SN / SharkNinja, Inc.
EYE / National Vision Holdings, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
FOX / Fox Corporation
HQY / HealthEquity, Inc.
IMVT / Immunovant, Inc.
US393657AM33 / GBX 2 7/8 04/15/28
R / Ryder System, Inc.
BWIN / The Baldwin Insurance Group, Inc.
CLS / Celestica Inc.
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHOO / Steven Madden, Ltd.
CDNS / Cadence Design Systems, Inc.
NI / NiSource Inc.
STC / Stewart Information Services Corporation
POR / Portland General Electric Company
CHH / Choice Hotels International, Inc.
EXPE / Expedia Group, Inc.
GIB / CGI Inc.
WEX / WEX Inc.
WFC / Wells Fargo & Company
SKWD / Skyward Specialty Insurance Group, Inc.
SKYW / SkyWest, Inc.
GPK / Graphic Packaging Holding Company
TRI / Thomson Reuters Corporation
RHP / Ryman Hospitality Properties, Inc.
HSIC / Henry Schein, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
DRVN / Driven Brands Holdings Inc.
DVA / DaVita Inc.
TTAM / Titan America SA
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PHIN / PHINIA Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
CURB / Curbline Properties Corp.
ADPT / Adaptive Biotechnologies Corporation
CTRI / Centuri Holdings, Inc.
MHK / Mohawk Industries, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
SHEL / Shell plc - Depositary Receipt (Common Stock)
TBPH / Theravance Biopharma, Inc.
GTLB / GitLab Inc.
DOCU / DocuSign, Inc.
PRIM / Primoris Services Corporation
COKE / Coca-Cola Consolidated, Inc.
SSTK / Shutterstock, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
GRAL / GRAIL, Inc.
SLGN / Silgan Holdings Inc.
FBNC / First Bancorp
EBF / Ennis, Inc.
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
ALB / Albemarle Corporation
TFIN / Triumph Financial, Inc.
FTS / Fortis Inc.
RVTY / Revvity, Inc.
AR / Antero Resources Corporation
CTAS / Cintas Corporation
CHCO / City Holding Company
TWST / Twist Bioscience Corporation
CBRE / CBRE Group, Inc.
VCTR / Victory Capital Holdings, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
ICUI / ICU Medical, Inc.
FDS / FactSet Research Systems Inc.
CPAY / Corpay, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RF / Regions Financial Corporation
VERX / Vertex, Inc.
MPW / Medical Properties Trust, Inc.
STX / Seagate Technology Holdings plc
TFII / TFI International Inc.
CACI / CACI International Inc
HALO / Halozyme Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
WU / The Western Union Company
LNW / Light & Wonder, Inc.
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
EAT / Brinker International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
CUBI / Customers Bancorp, Inc.
PLNT / Planet Fitness, Inc.
ZM / Zoom Communications Inc.
PX / P10, Inc.
HEI / HEICO Corporation
RNR / RenaissanceRe Holdings Ltd.
SKY / Champion Homes, Inc.
RDN / Radian Group Inc.
SAIA / Saia, Inc.
DDS / Dillard's, Inc.
PPBI / Pacific Premier Bancorp, Inc.
FIX / Comfort Systems USA, Inc.
GBCI / Glacier Bancorp, Inc.
BIPC / Brookfield Infrastructure Corporation
APG / APi Group Corporation
SOUN / SoundHound AI, Inc.
WEN / The Wendy's Company
BDC / Belden Inc.
KVUE / Kenvue Inc.
UCB / United Community Banks, Inc.
UHALB / U-Haul Holding Company - Series N
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FLNC / Fluence Energy, Inc.
EXP / Eagle Materials Inc.
TDC / Teradata Corporation
ALEX / Alexander & Baldwin, Inc.
KDP / Keurig Dr Pepper Inc.
MSGS / Madison Square Garden Sports Corp.
TSCO / Tractor Supply Company
INGR / Ingredion Incorporated
SO / The Southern Company
HE / Hawaiian Electric Industries, Inc.
US629377CG50 / Nrg Energy Inc Bond
CMRE / Costamare Inc.
STAX / Macquarie ETF Trust - Macquarie Tax-Free USA Short Term ETF
HP / Helmerich & Payne, Inc.
MRNA / Moderna, Inc.
US30212PBE43 / CONVERTIBLE ZERO
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
LXP / LXP Industrial Trust
LOGI / Logitech International S.A.
AVAV / AeroVironment, Inc.
BTG / B2Gold Corp.
S / SentinelOne, Inc.
J / Jacobs Solutions Inc.
ALT / Altimmune, Inc.
AMSC / American Superconductor Corporation
WK / Workiva Inc.
GES / Guess?, Inc.
PSMT / PriceSmart, Inc.
PSN / Parsons Corporation
CWAN / Clearwater Analytics Holdings, Inc.
ACM / AECOM
IVT / InvenTrust Properties Corp.
VNOM / Viper Energy, Inc.
WKC / World Kinect Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
FTV / Fortive Corporation
LNTH / Lantheus Holdings, Inc.
HLF / Herbalife Ltd.
UVE / Universal Insurance Holdings, Inc.
AZEK / The AZEK Company Inc.
MORN / Morningstar, Inc.
GNRC / Generac Holdings Inc.
CLF / Cleveland-Cliffs Inc.
WHR / Whirlpool Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NJR / New Jersey Resources Corporation
US163072AA98 / Cheesecake Factory Inc/The
AEM / Agnico Eagle Mines Limited
KNF / Knife River Corporation
WERN / Werner Enterprises, Inc.
MOD / Modine Manufacturing Company
C / Citigroup Inc.
LOPE / Grand Canyon Education, Inc.
FG / F&G Annuities & Life, Inc.
US26142RAB06 / DraftKings, Inc.
BMI / Badger Meter, Inc.
INFA / Informatica Inc.
FWONK / Formula One Group
CGBD / Carlyle Secured Lending, Inc.
BKH / Black Hills Corporation
CUZ / Cousins Properties Incorporated
CSGP / CoStar Group, Inc.
PEB / Pebblebrook Hotel Trust
RYAN / Ryan Specialty Holdings, Inc.
ZION / Zions Bancorporation, National Association
LBRT / Liberty Energy Inc.
NTRS / Northern Trust Corporation
MTCH / Match Group, Inc.
OBDC / Blue Owl Capital Corporation
CYBR / CyberArk Software Ltd.
H / Hyatt Hotels Corporation
HST / Host Hotels & Resorts, Inc.
DUK / Duke Energy Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
TRP / TC Energy Corporation
PHM / PulteGroup, Inc.
TPL / Texas Pacific Land Corporation
LGND / Ligand Pharmaceuticals Incorporated
JBTM / JBT Marel Corporation
WT / WisdomTree, Inc.
CRS / Carpenter Technology Corporation
CDW / CDW Corporation
RAMP / LiveRamp Holdings, Inc.
VTRS / Viatris Inc.
SHAK / Shake Shack Inc.
UNP / Union Pacific Corporation
BLDR / Builders FirstSource, Inc.
CFG / Citizens Financial Group, Inc.
ATR / AptarGroup, Inc.
MRVL / Marvell Technology, Inc.
CLDT / Chatham Lodging Trust
AG / First Majestic Silver Corp.
AYI / Acuity Inc.
BRO / Brown & Brown, Inc.
NMRK / Newmark Group, Inc.
IREN / IREN Limited
AAT / American Assets Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DKS / DICK'S Sporting Goods, Inc.
DDOG / Datadog, Inc.
ATEC / Alphatec Holdings, Inc.
GAP / The Gap, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
ELF / e.l.f. Beauty, Inc.
ETSY / Etsy, Inc.
TU / TELUS Corporation
WTRG / Essential Utilities, Inc.
FI / Fiserv, Inc.
CP / Canadian Pacific Kansas City Limited
SIBN / SI-BONE, Inc.
WSBC / WesBanco, Inc.
HII / Huntington Ingalls Industries, Inc.
SMMT / Summit Therapeutics Inc.
MEOH / Methanex Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BCE / BCE Inc.
QURE / uniQure N.V.
VEEV / Veeva Systems Inc.
RTX / RTX Corporation
PEGA / Pegasystems Inc.
SITC / SITE Centers Corp.
RGEN / Repligen Corporation
AON / Aon plc
MNST / Monster Beverage Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
TNL / Travel + Leisure Co.
LLY / Eli Lilly and Company
SFM / Sprouts Farmers Market, Inc.
PLYM / Plymouth Industrial REIT, Inc.
G / Genpact Limited
AGIO / Agios Pharmaceuticals, Inc.
HWC / Hancock Whitney Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMHC / Taylor Morrison Home Corporation
MTB / M&T Bank Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALX / Alexander's, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SON / Sonoco Products Company
BNL / Broadstone Net Lease, Inc.
ADT / ADT Inc.
PSTG / Pure Storage, Inc.
RMD / ResMed Inc.
VTR / Ventas, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NUE / Nucor Corporation
SAH / Sonic Automotive, Inc.
STE / STERIS plc
ELME / Elme Communities
ONB / Old National Bancorp
ANSS / ANSYS, Inc.
L / Loews Corporation
XPO / XPO, Inc.
MTZ / MasTec, Inc.
RYI / Ryerson Holding Corporation
RAL / Ralliant Corporation
AHH / Armada Hoffler Properties, Inc.
MCD / McDonald's Corporation
OLED / Universal Display Corporation
PVH / PVH Corp.
MAN / ManpowerGroup Inc.
CVLG / Covenant Logistics Group, Inc.
PLTR / Palantir Technologies Inc.
THG / The Hanover Insurance Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
1GH / Guardant Health, Inc.
OKLO / Oklo Inc.
ABNB / Airbnb, Inc.
CTSH / Cognizant Technology Solutions Corporation
CBZ / CBIZ, Inc.
KBR / KBR, Inc.
GEHC / GE HealthCare Technologies Inc.
NEXT / NextDecade Corporation
AAON / AAON, Inc.
PH / Parker-Hannifin Corporation
TPR / Tapestry, Inc.
IVZ / Invesco Ltd.
ROST / Ross Stores, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
USB / U.S. Bancorp
PM / Philip Morris International Inc.
NWSA / News Corporation
EIX / Edison International
CIEN / Ciena Corporation
HPE / Hewlett Packard Enterprise Company
OI / O-I Glass, Inc.
HOOD / Robinhood Markets, Inc.
SHOP / Shopify Inc.
APLE / Apple Hospitality REIT, Inc.
GPT / Genuine Parts Company
WSM / Williams-Sonoma, Inc.
SHOP / Shopify Inc.
CCL / Carnival Corporation & plc
PANW / Palo Alto Networks, Inc.
AS / Amer Sports, Inc.
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
ALGM / Allegro MicroSystems, Inc.
DPZ / Domino's Pizza, Inc.
BE / Bloom Energy Corporation
CHTR / Charter Communications, Inc.
IDXX / IDEXX Laboratories, Inc.
AMRZ / Amrize AG
CIO / City Office REIT, Inc.
0RDT / Ferrari N.V.
ICL / ICL Group Ltd
SUI / Sun Communities, Inc.
AER / AerCap Holdings N.V.
PRI / Primerica, Inc.
SNV / Synovus Financial Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
MSI / Motorola Solutions, Inc.
JACK / Jack in the Box Inc.
WRB / W. R. Berkley Corporation
BGC / BGC Group, Inc.
PCOR / Procore Technologies, Inc.
INSP / Inspire Medical Systems, Inc.
NEE / NextEra Energy, Inc.
PK / Park Hotels & Resorts Inc.
KBH / KB Home
UNM / Unum Group
WAFD / WaFd, Inc
XNCR / Xencor, Inc.
ALV / Autoliv, Inc.
CMCO / Columbus McKinnon Corporation
VRDN / Viridian Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
KALU / Kaiser Aluminum Corporation
ALG / Alamo Group Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LEN / Lennar Corporation
APPF / AppFolio, Inc.
TGNA / TEGNA Inc.
CHWY / Chewy, Inc.
BILD / Macquarie ETF Trust - Macquarie Global Listed Infrastructure ETF
SCI / Service Corporation International
ASB / Associated Banc-Corp
PCAR / PACCAR Inc
GE / General Electric Company
KE / Kimball Electronics, Inc.
ILPT / Industrial Logistics Properties Trust
CVS / CVS Health Corporation
STT / State Street Corporation
WCC / WESCO International, Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
OTEX / Open Text Corporation
HTOO / Fusion Fuel Green PLC
NCLH / Norwegian Cruise Line Holdings Ltd.
CMG / Chipotle Mexican Grill, Inc.
ROK / Rockwell Automation, Inc.
TGLS / Tecnoglass Inc.
FIS / Fidelity National Information Services, Inc.
COLD / Americold Realty Trust, Inc.
MGEE / MGE Energy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IMAX / IMAX Corporation
LNT / Alliant Energy Corporation
SMTC / Semtech Corporation
CATY / Cathay General Bancorp
WSFS / WSFS Financial Corporation
SPXC / SPX Technologies, Inc.
BILL / BILL Holdings, Inc.
TMDX / TransMedics Group, Inc.
CTO / CTO Realty Growth, Inc.
CYTK / Cytokinetics, Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
LEG / Leggett & Platt, Incorporated
FBIO / Fortress Biotech, Inc.
REXR / Rexford Industrial Realty, Inc.
STLA / Stellantis N.V.
GOLF / Acushnet Holdings Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
GRMN / Garmin Ltd.
INTU / Intuit Inc.
MP / MP Materials Corp.
BROS / Dutch Bros Inc.
TTMI / TTM Technologies, Inc.
AM / Antero Midstream Corporation
KMI / Kinder Morgan, Inc.
PWP / Perella Weinberg Partners
MAT / Mattel, Inc.
AVA / Avista Corporation
PPL / PPL Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
US009066AB74 / CONVERTIBLE ZERO
PGRE / Paramount Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
CPT / Camden Property Trust
SYY / Sysco Corporation
GRAB / Grab Holdings Limited
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US09061GAK76 / CONV. NOTE
MATX / Matson, Inc.
JAZZ / Jazz Pharmaceuticals plc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
FRSH / Freshworks Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NDSN / Nordson Corporation
CDNA / CareDx, Inc
AKR / Acadia Realty Trust
KRG / Kite Realty Group Trust
CME / CME Group Inc.
PLL / Piedmont Lithium Inc.
ESS / Essex Property Trust, Inc.
OSIS / OSI Systems, Inc.
EPR / EPR Properties
DXCM / DexCom, Inc.
DT / Dynatrace, Inc.
GWW / W.W. Grainger, Inc.
US516544AB96 / CONV. NOTE
AA / Alcoa Corporation
CFLT / Confluent, Inc.
IRTC / iRhythm Technologies, Inc.
MRCY / Mercury Systems, Inc.
NU / Nu Holdings Ltd.
SBH / Sally Beauty Holdings, Inc.
FA / First Advantage Corporation
ATO / Atmos Energy Corporation
KAI / Kadant Inc.
GIL / Gildan Activewear Inc.
MKC / McCormick & Company, Incorporated
ASO / Academy Sports and Outdoors, Inc.
NWL / Newell Brands Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
RPM / RPM International Inc.
LTC / LTC Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US18915MAC10 / CONVERTIBLE ZERO
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ELV / Elevance Health, Inc.
PRCT / PROCEPT BioRobotics Corporation
WAT / Waters Corporation
SVC / Service Properties Trust
CSTM / Constellium SE
ESLT / Elbit Systems Ltd.
PBA / Pembina Pipeline Corporation
BHC / Bausch Health Companies Inc.
ESI / Element Solutions Inc
LEVI / Levi Strauss & Co.
ARCB / ArcBest Corporation
DOCS / Doximity, Inc.
CHEF / The Chefs' Warehouse, Inc.
COGT / Cogent Biosciences, Inc.
ORI / Old Republic International Corporation
CPB / The Campbell's Company
CLH / Clean Harbors, Inc.
DY / Dycom Industries, Inc.
HAS / Hasbro, Inc.
KNTK / Kinetik Holdings Inc.
PODD / Insulet Corporation
LAMR / Lamar Advertising Company
DHR / Danaher Corporation
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
NLY / Annaly Capital Management, Inc.
HSY / The Hershey Company
UGI / UGI Corporation
SOBO / South Bow Corporation
APOG / Apogee Enterprises, Inc.
BAM / Brookfield Asset Management Ltd.
EA / Electronic Arts Inc.
EXEL / Exelixis, Inc.
TTEK / Tetra Tech, Inc.
CVE / Cenovus Energy Inc.
US94419LAP67 / CONV. NOTE
UNH / UnitedHealth Group Incorporated
OFG / OFG Bancorp
GLPI / Gaming and Leisure Properties, Inc.
CPNG / Coupang, Inc.
PLMR / Palomar Holdings, Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
LUV / Southwest Airlines Co.
PAG / Penske Automotive Group, Inc.
RITM / Rithm Capital Corp.
PAR / PAR Technology Corporation
WH / Wyndham Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
EVH / Evolent Health, Inc.
CSGS / CSG Systems International, Inc.
VKTX / Viking Therapeutics, Inc.
HLNE / Hamilton Lane Incorporated
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
EL / The Estée Lauder Companies Inc.
ACA / Arcosa, Inc.
PRGS / Progress Software Corporation
ITT / ITT Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
NET / Cloudflare, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
MYGN / Myriad Genetics, Inc.
VCYT / Veracyte, Inc.
TEAM / Atlassian Corporation
PINS / Pinterest, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
TDY / Teledyne Technologies Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
US00971TAL52 / CONV. NOTE
MKSI / MKS Inc.
PRDO / Perdoceo Education Corporation
SNA / Snap-on Incorporated
HUBB / Hubbell Incorporated
PRGO / Perrigo Company plc
NTRA / Natera, Inc.
NBIS / Nebius Group N.V.
BRSL / Brightstar Lottery PLC
PCVX / Vaxcyte, Inc.
RGA / Reinsurance Group of America, Incorporated
BUSE / First Busey Corporation
CNI / Canadian National Railway Company
HUBG / Hub Group, Inc.
PR / Permian Resources Corporation
SPOT / Spotify Technology S.A.
SAFE / Safehold Inc.
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MBUU / Malibu Boats, Inc.
APA / APA Corporation
FDP / Fresh Del Monte Produce Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
CMS / CMS Energy Corporation
MSCI / MSCI Inc.
KNSL / Kinsale Capital Group, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
WAL / Western Alliance Bancorporation
BNS / The Bank of Nova Scotia
HOG / Harley-Davidson, Inc.
NATL / NCR Atleos Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
OMCL / Omnicell, Inc.
PPG / PPG Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CHCT / Community Healthcare Trust Incorporated
PRQR / ProQR Therapeutics N.V.
STN / Stantec Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
SGI / Somnigroup International Inc.
FNB / F.N.B. Corporation
ES / Eversource Energy
YELP / Yelp Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TER / Teradyne, Inc.
MTH / Meritage Homes Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
SA N / Seabridge Gold Inc.
IFF / International Flavors & Fragrances Inc.
AMH / American Homes 4 Rent
DAN / Dana Incorporated
AMAT / Applied Materials, Inc.
PCTY / Paylocity Holding Corporation
NSA / National Storage Affiliates Trust
MKTX / MarketAxess Holdings Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
SPG / Simon Property Group, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
WSO / Watsco, Inc.
TKR / The Timken Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
JAZZ / Jazz Pharmaceuticals plc
DOV / Dover Corporation
SM / SM Energy Company
MGNX / MacroGenics, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ALE / ALLETE, Inc.
ACCO / ACCO Brands Corporation
BKE / The Buckle, Inc.
ONL / Orion Properties Inc.
QGEN / Qiagen N.V.
RCL / Royal Caribbean Cruises Ltd.
NTNX / Nutanix, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
TRMB / Trimble Inc.
ADC / Agree Realty Corporation
TRGP / Targa Resources Corp.
BEN / Franklin Resources, Inc.
CHKP / Check Point Software Technologies Ltd.
FRO / Frontline plc
ERIE / Erie Indemnity Company
CASY / Casey's General Stores, Inc.
TPH / Tri Pointe Homes, Inc.
SCHL / Scholastic Corporation
KN / Knowles Corporation
EXPI / eXp World Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WS / Worthington Steel, Inc.
GNTX / Gentex Corporation
INVA / Innoviva, Inc.
SMG / The Scotts Miracle-Gro Company
LYTS / LSI Industries Inc.
CRI / Carter's, Inc.
KMT / Kennametal Inc.
HELE / Helen of Troy Limited
IART / Integra LifeSciences Holdings Corporation
NEU / NewMarket Corporation
DV / DoubleVerify Holdings, Inc.
ONTO / Onto Innovation Inc.
LEU / Centrus Energy Corp.
KEQU / Kewaunee Scientific Corporation
PINC / Premier, Inc.
IOSP / Innospec Inc.
HBI / Hanesbrands Inc.
LPG / Dorian LPG Ltd.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCSC / ScanSource, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
UPST / Upstart Holdings, Inc.
CENT / Central Garden & Pet Company
CRGY / Crescent Energy Company
MDY / SPDR S&P MidCap 400 ETF Trust
OABI / OmniAb, Inc.
TFX / Teleflex Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOV / NOV Inc.
NSIT / Insight Enterprises, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HNI / HNI Corporation
SEM / Select Medical Holdings Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
AMRC / Ameresco, Inc.
NX / Quanex Building Products Corporation
MSM / MSC Industrial Direct Co., Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KNSA / Kiniksa Pharmaceuticals, Ltd.
XRAY / DENTSPLY SIRONA Inc.
ETD / Ethan Allen Interiors Inc.
DFS / Discover Financial Services
BERY / Berry Global Group, Inc.
OXM / Oxford Industries, Inc.
UUUU / Energy Fuels Inc.
CIVI / Civitas Resources, Inc.
PLUS / ePlus inc.
MNRO / Monro, Inc.
EASTERLY GOVT PPTYS INC / (27616P103)
COLL / Collegium Pharmaceutical, Inc.
GLBE / Global-E Online Ltd.
PFSI / PennyMac Financial Services, Inc.
INN / Summit Hotel Properties, Inc.
WHD / Cactus, Inc.
NEOG / Neogen Corporation
ULH / Universal Logistics Holdings, Inc.
NKTR / Nektar Therapeutics
AMARIN CORP PLC / SPONS ADR NEW (023111206)
SWTX / SpringWorks Therapeutics, Inc.
SEIC / SEI Investments Company
ROCKET LAB USA INC / (773122106)
BSVN / Bank7 Corp.
CMPX / Compass Therapeutics, Inc.
WLK / Westlake Corporation
TKNO / Alpha Teknova, Inc.
GMS / GMS Inc.
LZM / Lifezone Metals Limited
VSTS / Vestis Corporation
FTRE / Fortrea Holdings Inc.
LFCR / Lifecore Biomedical, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HEES / H&E Equipment Services, Inc.
PTGX / Protagonist Therapeutics, Inc.
GVA / Granite Construction Incorporated
ADNT / Adient plc
PPC / Pilgrim's Pride Corporation
DXC / DXC Technology Company
PGNY / Progyny, Inc.
GIII / G-III Apparel Group, Ltd.
RVLV / Revolve Group, Inc.
DTM / DT Midstream, Inc.
MPLX / MPLX LP - Limited Partnership
AMR / Alpha Metallurgical Resources, Inc.
GMED / Globus Medical, Inc.
HLX / Helix Energy Solutions Group, Inc.
PII / Polaris Inc.
PI / Impinj, Inc.
AMED / Amedisys, Inc.
TWI / Titan International, Inc.
QNST / QuinStreet, Inc.
PARR / Par Pacific Holdings, Inc.
USLM / United States Lime & Minerals, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
TPG / TPG Inc.
IIIN / Insteel Industries, Inc.
CNXC / Concentrix Corporation
CARS / Cars.com Inc.
NTCT / NetScout Systems, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DNOW / DNOW Inc.
ESTC / Elastic N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PLXS / Plexus Corp.
BIO / Bio-Rad Laboratories, Inc.
CAVA / CAVA Group, Inc.
CNXN / PC Connection, Inc.
BRBR / BellRing Brands, Inc.
KSS / Kohl's Corporation
GEF / Greif, Inc.
AVT / Avnet, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FLO / Flowers Foods, Inc.
AMCX / AMC Networks Inc.
PCRX / Pacira BioSciences, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TIGO / Millicom International Cellular S.A.
BTBT / Bit Digital, Inc.
BBWI / Bath & Body Works, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BECN / Beacon Roofing Supply, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APLS / Apellis Pharmaceuticals, Inc.
ITCI / Intra-Cellular Therapies, Inc.
LQDT / Liquidity Services, Inc.
ROCK / Gibraltar Industries, Inc.
UWMC / UWM Holdings Corporation
ARQ / Arq, Inc.
NN / NextNav Inc.
BHE / Benchmark Electronics, Inc.
FBIN / Fortune Brands Innovations, Inc.
KFY / Korn Ferry
B / Barrick Mining Corporation
INVH / Invitation Homes Inc.
ADI / Analog Devices, Inc.
ZS / Zscaler, Inc.
HLT / Hilton Worldwide Holdings Inc.
LIN / Linde plc
IOY / Infosys Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
SPSC / SPS Commerce, Inc.
RVMD / Revolution Medicines, Inc.
CROX / Crocs, Inc.
LULU / lululemon athletica inc.
AFG / American Financial Group, Inc.
CCB / Coastal Financial Corporation
APD / Air Products and Chemicals, Inc.
GTLS / Chart Industries, Inc.
ACI / Albertsons Companies, Inc.
AEE / Ameren Corporation
DIS / The Walt Disney Company
CLX / The Clorox Company
ANET / Arista Networks Inc
HCA / HCA Healthcare, Inc.
BAP / Credicorp Ltd.
ABBV / AbbVie Inc.
AXON / Axon Enterprise, Inc.
BBY / Best Buy Co., Inc.
CNP / CenterPoint Energy, Inc.
AU / AngloGold Ashanti plc
BAH / Booz Allen Hamilton Holding Corporation
CSL / Carlisle Companies Incorporated
NDAQ / Nasdaq, Inc.
IPG / The Interpublic Group of Companies, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
AIT / Applied Industrial Technologies, Inc.
GGG / Graco Inc.
CAE / CAE Inc.
CCK / Crown Holdings, Inc.
BMY / Bristol-Myers Squibb Company
BWXT / BWX Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DSGX / The Descartes Systems Group Inc.
IR / Ingersoll Rand Inc.
ALGN / Align Technology, Inc.
BG / Bunge Global SA
BX / Blackstone Inc.
EBAY / eBay Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
APP / AppLovin Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
ETR / Entergy Corporation
BALL / Ball Corporation
HES / Hess Corporation
BKR / Baker Hughes Company
EPRT / Essential Properties Realty Trust, Inc.
FCNCA / First Citizens BancShares, Inc.
LW / Lamb Weston Holdings, Inc.
PYPL / PayPal Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CPRT / Copart, Inc.
DHI / D.R. Horton, Inc.
GDDY / GoDaddy Inc.
ITW / Illinois Tool Works Inc.
PDM / Piedmont Realty Trust, Inc.
COR / Cencora, Inc.
CSCO / Cisco Systems, Inc.
HRL / Hormel Foods Corporation
HIG / The Hartford Insurance Group, Inc.
CAKE / The Cheesecake Factory Incorporated
CPK / Chesapeake Utilities Corporation
FER / Ferrovial SE
STZ / Constellation Brands, Inc.
CEG / Constellation Energy Corporation
HBM / Hudbay Minerals Inc.
HUM / Humana Inc.
CUBE / CubeSmart
CMI / Cummins Inc.
LECO / Lincoln Electric Holdings, Inc.
DLTR / Dollar Tree, Inc.
FR / First Industrial Realty Trust, Inc.
EMR / Emerson Electric Co.
GPN / Global Payments Inc.
DOW / Dow Inc.
EQIX / Equinix, Inc.
DKNG / DraftKings Inc.
DBX / Dropbox, Inc.
FRT / Federal Realty Investment Trust
EG / Everest Group, Ltd.
FITB / Fifth Third Bancorp
FTNT / Fortinet, Inc.
GWRE / Guidewire Software, Inc.
INTC / Intel Corporation
AJG / Arthur J. Gallagher & Co.
WDAY / Workday, Inc.
MS / Morgan Stanley
LAZ / Lazard, Inc.
LOW / Lowe's Companies, Inc.
IRM / Iron Mountain Incorporated
OKE / ONEOK, Inc.
WMB / The Williams Companies, Inc.
LYB / LyondellBasell Industries N.V.
KGC / Kinross Gold Corporation
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
DRS / Leonardo DRS, Inc.
KKR / KKR & Co. Inc.
LII / Lennox International Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
MDLZ / Mondelez International, Inc.
PARA / Paramount Global
PAAS / Pan American Silver Corp.
WIX / Wix.com Ltd.
ROP / Roper Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SBUX / Starbucks Corporation
TREX / Trex Company, Inc.
UBS / UBS Group AG
UBER / Uber Technologies, Inc.
TSN / Tyson Foods, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
VNO / Vornado Realty Trust
WTW / Willis Towers Watson Public Limited Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
TEX / Terex Corporation
GOOD / Gladstone Commercial Corporation
ARDX / Ardelyx, Inc.
DIOD / Diodes Incorporated
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
DE / Deere & Company
VST / Vistra Corp.
BWA / BorgWarner Inc.
LOCO / El Pollo Loco Holdings, Inc.
MCK / McKesson Corporation
SPT / Sprout Social, Inc.
HIW / Highwoods Properties, Inc.
MTN / Vail Resorts, Inc.
EMEQ / Macquarie ETF Trust - Macquarie Focused Emerging Markets Equity ETF
VRA / Vera Bradley, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AXS / AXIS Capital Holdings Limited
SR / Spire Inc.
WPC / W. P. Carey Inc.
RIVN / Rivian Automotive, Inc.
SLB / Schlumberger Limited
NRG / NRG Energy, Inc.
WPM / Wheaton Precious Metals Corp.
CDE / Coeur Mining, Inc.
MGA / Magna International Inc.
O / Realty Income Corporation
AMAL / Amalgamated Financial Corp.
ATKR / Atkore Inc.
EME / EMCOR Group, Inc.
TEL / TE Connectivity plc
XYL / Xylem Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
EHC / Encompass Health Corporation
DEI / Douglas Emmett, Inc.
GBX / The Greenbrier Companies, Inc.
APAM / Artisan Partners Asset Management Inc.
CCOI / Cogent Communications Holdings, Inc.
GNL / Global Net Lease, Inc.
MELI / MercadoLibre, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AVPT / AvePoint, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
NFG / National Fuel Gas Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HOPE / Hope Bancorp, Inc.
AMG / Affiliated Managers Group, Inc.
GM / General Motors Company
NWN / Northwest Natural Holding Company
ITGR / Integer Holdings Corporation
CWT / California Water Service Group
FORM / FormFactor, Inc.
OLO / Olo Inc.
HVT / Haverty Furniture Companies, Inc.
DVAX / Dynavax Technologies Corporation
SNDK / Sandisk Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
SNCY / Sun Country Airlines Holdings, Inc.
PATK / Patrick Industries, Inc.
AVIR / Atea Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
RHI / Robert Half Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LNC / Lincoln National Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
DBRG / DigitalBridge Group, Inc.
IOT / Samsara Inc.
ZIMV / ZimVie Inc.
SSB / SouthState Bank Corporation
NOW / ServiceNow, Inc.
MBIN / Merchants Bancorp
ATI / ATI Inc.
PRU / Prudential Financial, Inc.
AIV / Apartment Investment and Management Company
DLR / Digital Realty Trust, Inc.
GTM / ZoomInfo Technologies Inc.
NEM / Newmont Corporation
NBIX / Neurocrine Biosciences, Inc.
DOC / Healthpeak Properties, Inc.
ULTA / Ulta Beauty, Inc.
ALSN / Allison Transmission Holdings, Inc.
HPQ / HP Inc.
TRU / TransUnion
CNO / CNO Financial Group, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MKL / Markel Group Inc.
SILA / Sila Realty Trust, Inc.
BPMC / Blueprint Medicines Corporation
DASH / DoorDash, Inc.
PTEN / Patterson-UTI Energy, Inc.
NGVT / Ingevity Corporation
ARW / Arrow Electronics, Inc.
WING / Wingstop Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
COHR / Coherent Corp.
HAFC / Hanmi Financial Corporation
FND / Floor & Decor Holdings, Inc.
GTES / Gates Industrial Corporation plc
HRI / Herc Holdings Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
EXLS / ExlService Holdings, Inc.
SXC / SunCoke Energy, Inc.
WVE / Wave Life Sciences Ltd.
NXRT / NexPoint Residential Trust, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
GFF / Griffon Corporation
OHI / Omega Healthcare Investors, Inc.
LHX / L3Harris Technologies, Inc.
VICI / VICI Properties Inc.
EIG / Employers Holdings, Inc.
VIRT / Virtu Financial, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
INDB / Independent Bank Corp.
SCHW / The Charles Schwab Corporation
NMFC / New Mountain Finance Corporation
AZO / AutoZone, Inc.
HAL / Halliburton Company
BCC / Boise Cascade Company
PFGC / Performance Food Group Company
AMGN / Amgen Inc.
SNDX / Syndax Pharmaceuticals, Inc.
FSK / FS KKR Capital Corp.
LMT / Lockheed Martin Corporation
NLOP / Net Lease Office Properties
CMA / Comerica Incorporated
SKT / Tanger Inc.
HLI / Houlihan Lokey, Inc.
KIM / Kimco Realty Corporation
ESNT / Essent Group Ltd.
KMX / CarMax, Inc.
SWKS / Skyworks Solutions, Inc.
FUL / H.B. Fuller Company
UNIT / Uniti Group Inc.
FIBK / First Interstate BancSystem, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EQR / Equity Residential
U / Unity Software Inc.
CCEP / Coca-Cola Europacific Partners PLC
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FICO / Fair Isaac Corporation
BURL / Burlington Stores, Inc.
ANIP / ANI Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
DUOL / Duolingo, Inc.
AHCO / AdaptHealth Corp.
KO / The Coca-Cola Company
RGNX / REGENXBIO Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
CNQ / Canadian Natural Resources Limited
TDG / TransDigm Group Incorporated
BLFS / BioLife Solutions, Inc.
MEIP / MEI Pharma, Inc.
RCI / Rogers Communications Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
NXT / Nextracker Inc.
OMC / Omnicom Group Inc.
RCUS / Arcus Biosciences, Inc.
MTDR / Matador Resources Company
FSLR / First Solar, Inc.
TXNM / TXNM Energy, Inc.
ERO / Ero Copper Corp.
RNST / Renasant Corporation
IBIT / iShares Bitcoin Trust ETF
MOH / Molina Healthcare, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RM / Regional Management Corp.
NTST / NETSTREIT Corp.
WRBY / Warby Parker Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BYD / Boyd Gaming Corporation
COP / ConocoPhillips
CB / Chubb Limited
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
INCY / Incyte Corporation
ATRC / AtriCure, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ENLT / Enlight Renewable Energy Ltd
BDX / Becton, Dickinson and Company
PNFP / Pinnacle Financial Partners, Inc.
AZTA / Azenta, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PRVA / Privia Health Group, Inc.
RKT / Rocket Companies, Inc.
CRBG / Corebridge Financial, Inc.
PEN / Penumbra, Inc.
LYFT / Lyft, Inc.
ECL / Ecolab Inc.
USFD / US Foods Holding Corp.
AAPL / Apple Inc.
NTLA / Intellia Therapeutics, Inc.
AHR / American Healthcare REIT, Inc.
FOXA / Fox Corporation
ODP / The ODP Corporation
ALL / The Allstate Corporation
KLAC / KLA Corporation
OWL / Blue Owl Capital Inc.
CSR / Centerspace
CARR / Carrier Global Corporation
MTG / MGIC Investment Corporation
MLKN / MillerKnoll, Inc.
UTHR / United Therapeutics Corporation
PHR / Phreesia, Inc.
TECH / Bio-Techne Corporation
YETI / YETI Holdings, Inc.
MRP / Millrose Properties, Inc.
BDN / Brandywine Realty Trust
SDS / ProShares Trust - ProShares UltraShort S&P500
WOR / Worthington Enterprises, Inc.
BIIB / Biogen Inc.
LDOS / Leidos Holdings, Inc.
AKRO / Akero Therapeutics, Inc.
KRC / Kilroy Realty Corporation
SWX / Southwest Gas Holdings, Inc.
GEV / GE Vernova Inc.
SMPL / The Simply Good Foods Company
DB / Deutsche Bank Aktiengesellschaft
ALC / Alcon Inc.
KEY / KeyCorp
QRVO / Qorvo, Inc.
DHT / DHT Holdings, Inc.
AVR / Anteris Technologies Global Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
SF / Stifel Financial Corp.
QSR / Restaurant Brands International Inc.
CRWD / CrowdStrike Holdings, Inc.
DAL / Delta Air Lines, Inc.
SCVL / Shoe Carnival, Inc.
SNAP / Snap Inc.
ABM / ABM Industries Incorporated
UAL / United Airlines Holdings, Inc.
PJT / PJT Partners Inc.
IT / Gartner, Inc.
SPY / SPDR S&P 500 ETF
VRNS / Varonis Systems, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AIR / AAR Corp.
SLG / SL Green Realty Corp.
AVY / Avery Dennison Corporation
PLTK / Playtika Holding Corp.
LEA / Lear Corporation
LINE / Lineage, Inc.
VLY / Valley National Bancorp
MMC / Marsh & McLennan Companies, Inc.
SHO / Sunstone Hotel Investors, Inc.
FBP / First BanCorp.
LPX / Louisiana-Pacific Corporation
Z / Zillow Group, Inc.
APO / Apollo Global Management, Inc.
MMM / 3M Company
IRDM / Iridium Communications Inc.
CM / Canadian Imperial Bank of Commerce
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
KMPR / Kemper Corporation
FLS / Flowserve Corporation
ARCC / Ares Capital Corporation
FOLD / Amicus Therapeutics, Inc.
BLMN / Bloomin' Brands, Inc.
SNX / TD SYNNEX Corporation
MTX / Minerals Technologies Inc.
SOLV / Solventum Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
NCNO / nCino, Inc.
KW / Kennedy-Wilson Holdings, Inc.
UPS / United Parcel Service, Inc.
OLN / Olin Corporation
TGT / Target Corporation
CVNA / Carvana Co.
WELL / Welltower Inc.
WST / West Pharmaceutical Services, Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
NWSA / News Corporation
FNF / Fidelity National Financial, Inc.
DAR / Darling Ingredients Inc.
EWBC / East West Bancorp, Inc.
FLUT / Flutter Entertainment plc
BEPC / Brookfield Renewable Corporation
TECK / Teck Resources Limited
RSG / Republic Services, Inc.
AIZ / Assurant, Inc.
RLJ / RLJ Lodging Trust
TKO / TKO Group Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
EFSC / Enterprise Financial Services Corp
RBRK / Rubrik, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SLF / Sun Life Financial Inc.
ARES / Ares Management Corporation
ROKU / Roku, Inc.
RS / Reliance, Inc.
MEG / Montrose Environmental Group, Inc.
AGYS / Agilysys, Inc.
VRT / Vertiv Holdings Co
M / Macy's, Inc.
LIF / Life360, Inc.
WM / Waste Management, Inc.
UE / Urban Edge Properties
MAR / Marriott International, Inc.
AMD / Advanced Micro Devices, Inc.
PNR / Pentair plc
DORM / Dorman Products, Inc.
CNA / CNA Financial Corporation
IDA / IDACORP, Inc.
HUN / Huntsman Corporation
DAY / Dayforce Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
UHS / Universal Health Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USNA / USANA Health Sciences, Inc.
IEX / IDEX Corporation
VCEL / Vericel Corporation
AN / AutoNation, Inc.
VTYX / Ventyx Biosciences, Inc.
AQN / Algonquin Power & Utilities Corp.
PFE / Pfizer Inc.
MAA / Mid-America Apartment Communities, Inc.
CINF / Cincinnati Financial Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
PECO / Phillips Edison & Company, Inc.
CG / The Carlyle Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XMTR / Xometry, Inc.
META / Meta Platforms, Inc.
KEYS / Keysight Technologies, Inc.
NWE / NorthWestern Energy Group, Inc.
DRH / DiamondRock Hospitality Company
RBLX / Roblox Corporation
JEF / Jefferies Financial Group Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CHDN / Churchill Downs Incorporated
HD / The Home Depot, Inc.
IP / International Paper Company
SBAC / SBA Communications Corporation
FFBC / First Financial Bancorp.
UTI / Universal Technical Institute, Inc.
INBK / First Internet Bancorp
MDGL / Madrigal Pharmaceuticals, Inc.
REVG / REV Group, Inc.
ADMA / ADMA Biologics, Inc.
PLD / Prologis, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
FSV / FirstService Corporation
CARG / CarGurus, Inc.
OGE / OGE Energy Corp.
REZI / Resideo Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
RRX / Regal Rexnord Corporation
JBL / Jabil Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
TVTX / Travere Therapeutics, Inc.
TJX / The TJX Companies, Inc.
OVV / Ovintiv Inc.
TAP / Molson Coors Beverage Company
F / Ford Motor Company
EGP / EastGroup Properties, Inc.
OC / Owens Corning
MHO / M/I Homes, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CR / Crane Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
WEC / WEC Energy Group, Inc.
ICLR / ICON Public Limited Company
LNG / Cheniere Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
RNG / RingCentral, Inc.
SMCI / Super Micro Computer, Inc.
NHI / National Health Investors, Inc.
A / Agilent Technologies, Inc.
BLK / BlackRock, Inc.
DINO / HF Sinclair Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RUN / Sunrun Inc.
SRE / Sempra
AIG / American International Group, Inc.
WSC / WillScot Holdings Corporation
WCN / Waste Connections, Inc.
RKLB / Rocket Lab Corporation
TTWO / Take-Two Interactive Software, Inc.
MPWR / Monolithic Power Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
TTD / The Trade Desk, Inc.
KWR / Quaker Chemical Corporation
AVGO / Broadcom Inc.
FLEX / Flex Ltd.
GD / General Dynamics Corporation
HR / Healthcare Realty Trust Incorporated
CLSK / CleanSpark, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
ITRI / Itron, Inc.
DG / Dollar General Corporation
GFS / GLOBALFOUNDRIES Inc.
FCX / Freeport-McMoRan Inc.
TEM / Tempus AI, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
AWR / American States Water Company
TRV / The Travelers Companies, Inc.
NEO / NeoGenomics, Inc.
ENPH / Enphase Energy, Inc.
LCII / LCI Industries
EXR / Extra Space Storage Inc.
XOMA / XOMA Royalty Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ON / ON Semiconductor Corporation
SGMO / Sangamo Therapeutics, Inc.
COF / Capital One Financial Corporation
XP / XP Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PGY / Pagaya Technologies Ltd.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SQ / Block, Inc.
NE / Noble Corporation plc
GOOGL / Alphabet Inc.
EVR / Evercore Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WY / Weyerhaeuser Company
LSCC / Lattice Semiconductor Corporation
RL / Ralph Lauren Corporation
OSK / Oshkosh Corporation
SITM / SiTime Corporation
ENTG / Entegris, Inc.
GKOS / Glaukos Corporation
MDU / MDU Resources Group, Inc.
ROL / Rollins, Inc.
ADEA / Adeia Inc.
SLVM / Sylvamo Corporation
NOC / Northrop Grumman Corporation
FTAI / FTAI Aviation Ltd.
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
CNMD / CONMED Corporation
CCI / Crown Castle Inc.
HON / Honeywell International Inc.
DOX / Amdocs Limited
SIGI / Selective Insurance Group, Inc.
GIS / General Mills, Inc.
IIPR / Innovative Industrial Properties, Inc.
AMT / American Tower Corporation
CHRS / Coherus Oncology, Inc.
EFX / Equifax Inc.
VVV / Valvoline Inc.
TYL / Tyler Technologies, Inc.
RBA / RB Global, Inc.
WFRD / Weatherford International plc
ARMK / Aramark
CRL / Charles River Laboratories International, Inc.
NVR / NVR, Inc.
MAC / The Macerich Company
YUMC / Yum China Holdings, Inc.
ACN / Accenture plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
KGS / Kodiak Gas Services, Inc.
ICE / Intercontinental Exchange, Inc.
1EXPD / Expeditors International of Washington, Inc.
ALLO / Allogene Therapeutics, Inc.
STKL / SunOpta Inc.
LYV / Live Nation Entertainment, Inc.
IQV / IQVIA Holdings Inc.
MA / Mastercard Incorporated
CRWV / CoreWeave, Inc.
CRH / CRH plc
DTE / DTE Energy Company
ASTS / AST SpaceMobile, Inc.
VRSK / Verisk Analytics, Inc.
RMB / Rambus Inc.
IRT / Independence Realty Trust, Inc.
CWST / Casella Waste Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
MUR / Murphy Oil Corporation
QEPC / Q.E.P. Co., Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RDDT / Reddit, Inc.
PBYI / Puma Biotechnology, Inc.
NXTC / NextCure, Inc.
EXE / Expand Energy Corporation
CGEN / Compugen Ltd.
ESRT / Empire State Realty Trust, Inc.
FIVE / Five Below, Inc.
UMH / UMH Properties, Inc.
IONQ / IonQ, Inc.
RJF / Raymond James Financial, Inc.
MRK / Merck & Co., Inc.
FHN / First Horizon Corporation
JBGS / JBG SMITH Properties
MD / Pediatrix Medical Group, Inc.
VRSN / VeriSign, Inc.
FCPT / Four Corners Property Trust, Inc.
CTVA / Corteva, Inc.
IOVA / Iovance Biotherapeutics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PBH / Prestige Consumer Healthcare Inc.
EMA / Emera Incorporated
BSX / Boston Scientific Corporation
ED / Consolidated Edison, Inc.
SOFI / SoFi Technologies, Inc.
NNN / NNN REIT, Inc.
BTSG / BrightSpring Health Services, Inc.
PRMB / Primo Brands Corporation
ASGN / ASGN Incorporated
C4F / CF Industries Holdings, Inc.
CRCL / Circle Internet Group, Inc.
AXSM / Axsome Therapeutics, Inc.
UDR / UDR, Inc.
BBIO / BridgeBio Pharma, Inc.
BSY / Bentley Systems, Incorporated
EW / Edwards Lifesciences Corporation
EPAM / EPAM Systems, Inc.
STAG / STAG Industrial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
RELY / Remitly Global, Inc.
KEX / Kirby Corporation
CBOE / Cboe Global Markets, Inc.
OR / OR Royalties Inc.
GEN / Gen Digital Inc.
REG / Regency Centers Corporation
THC / Tenet Healthcare Corporation
HOLX / Hologic, Inc.
ALKS / Alkermes plc
DVN / Devon Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CSIQ / Canadian Solar Inc.
ALAB / Astera Labs, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
AES / The AES Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CCJ / Cameco Corporation
PSA / Public Storage
WMT / Walmart Inc.
PNW / Pinnacle West Capital Corporation
VYGR / Voyager Therapeutics, Inc.
MFC / Manulife Financial Corporation
LITE / Lumentum Holdings Inc.