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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SM / SM Energy Company
GLNG / Golar LNG Limited
UBS / UBS Group AG
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
ELAN / Elanco Animal Health Incorporated
DHC / Diversified Healthcare Trust
SRE / Sempra
BALL / Ball Corporation
GOOG / Alphabet Inc.
AMCR / Amcor plc
KAR / OPENLANE, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KEY / KeyCorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DLTR / Dollar Tree, Inc.
CFR / Cullen/Frost Bankers, Inc.
NEU / NewMarket Corporation
SNAP / Snap Inc.
NAVI / Navient Corporation
TECH / Bio-Techne Corporation
V / Visa Inc.
APAM / Artisan Partners Asset Management Inc.
MFIC / MidCap Financial Investment Corporation
NBIX / Neurocrine Biosciences, Inc.
HGV / Hilton Grand Vacations Inc.
ENVA / Enova International, Inc.
INDA / iShares Trust - iShares MSCI India ETF
H / Hyatt Hotels Corporation
HLF / Herbalife Ltd.
BRK.A / Berkshire Hathaway Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
WSR / Whitestone REIT
WM / Waste Management, Inc.
JAZZ / Jazz Pharmaceuticals plc
PEP / PepsiCo, Inc.
CBOE / Cboe Global Markets, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
KNSL / Kinsale Capital Group, Inc.
CPG / Veren Inc.
BFA / Brown-Forman Corp. - Class A
DG / Dollar General Corporation
SAFE / Safehold Inc.
FCPT / Four Corners Property Trust, Inc.
ALIT / Alight, Inc.
ETNB / 89bio, Inc.
AEM / Agnico Eagle Mines Limited
FSLY / Fastly, Inc.
CVE / Cenovus Energy Inc.
MSM / MSC Industrial Direct Co., Inc.
CSL / Carlisle Companies Incorporated
OPEN / Opendoor Technologies Inc.
BAM / Brookfield Asset Management Ltd.
RBA / RB Global, Inc.
NBR / Nabors Industries Ltd.
ERII / Energy Recovery, Inc.
IPAR / Interparfums, Inc.
LAZ / Lazard, Inc.
FWONK / Formula One Group
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
PBA / Pembina Pipeline Corporation
PODD / Insulet Corporation
PGTI / PGT Innovations, Inc.
WCC / WESCO International, Inc.
DRH / DiamondRock Hospitality Company
DIS / The Walt Disney Company
PVH / PVH Corp.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
PLXS / Plexus Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
POOL / Pool Corporation
CIM / Chimera Investment Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PWSC / PowerSchool Holdings, Inc.
TRMK / Trustmark Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AHT / Ashford Hospitality Trust, Inc.
BBBY / Bed Bath & Beyond, Inc.
RVTY / Revvity, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CRM / Salesforce, Inc.
ALKS / Alkermes plc
MHO / M/I Homes, 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)
RELY / Remitly Global, Inc.
ZS / Zscaler, Inc.
TCPC / BlackRock TCP Capital Corp.
BRT / BRT Apartments Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
AGO / Assured Guaranty Ltd.
ABR / Arbor Realty Trust, Inc.
WTM / White Mountains Insurance Group, Ltd.
GEHC / GE HealthCare Technologies Inc.
PRIM / Primoris Services Corporation
XP / XP Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
CNDT / Conduent Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
RFP / Resolute Forest Products Inc
BOH / Bank of Hawaii Corporation
LH / Labcorp Holdings Inc.
TPG / TPG Inc.
BIPC / Brookfield Infrastructure Corporation
VSTO / Vista Outdoor Inc.
NXDT / NexPoint Diversified Real Estate Trust
DOC / Healthpeak Properties, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PEN / Penumbra, Inc.
RPT / Rithm Property Trust Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETSY / Etsy, Inc.
CRBG / Corebridge Financial, Inc.
DNLI / Denali Therapeutics Inc.
COLD / Americold Realty Trust, Inc.
TSEM / Tower Semiconductor Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSTM / Constellium SE
SWTX / SpringWorks Therapeutics, Inc.
CLX / The Clorox Company
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
NNN / NNN REIT, Inc.
VMI / Valmont Industries, Inc.
MUSA / Murphy USA Inc.
OLP / One Liberty Properties, Inc.
BFB / Brown-Forman Corp. - Class B
ENSG / The Ensign Group, Inc.
VST / Vistra Corp.
CPRT / Copart, Inc.
SWK / Stanley Black & Decker, Inc.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
AGCO / AGCO Corporation
PSEC / Prospect Capital Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
GOLD / Barrick Mining Corporation
SLF / Sun Life Financial Inc.
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.
KTB / Kontoor Brands, Inc.
MNK / Mallinckrodt PLC
EXLS / ExlService Holdings, Inc.
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
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.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TREX / Trex Company, Inc.
HR / Healthcare Realty Trust Incorporated
US538034AU37 / Live Nation Entertainment Inc
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
TPL / Texas Pacific Land Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
FHI / Federated Hermes, Inc.
STAR / iStar Inc
SR / Spire Inc.
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.
NOV / NOV Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HI / Hillenbrand, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TD / The Toronto-Dominion Bank
LAD / Lithia Motors, Inc.
SEM / Select Medical Holdings Corporation
VSCO / Victoria's Secret & Co.
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
GIII / G-III Apparel Group, Ltd.
EVR / Evercore Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BFH / Bread Financial Holdings, Inc.
LKQ / LKQ Corporation
POST / Post Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BKU / BankUnited, Inc.
CACC / Credit Acceptance Corporation
UFPI / UFP Industries, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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
TOL / Toll Brothers, Inc.
KR / The Kroger Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UNFI / United Natural Foods, Inc.
RIVN / Rivian Automotive, 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.
AXTA / Axalta Coating Systems Ltd.
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.
NVST / Envista Holdings Corporation
MDRX / Veradigm Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
KMT / Kennametal Inc.
OSK / Oshkosh Corporation
PTEN / Patterson-UTI Energy, Inc.
CIEN / Ciena Corporation
PSA / Public Storage
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
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HCC / Warrior Met Coal, Inc.
AVNT / Avient Corporation
SSB / SouthState Corporation
EHC / Encompass Health Corporation
CBT / Cabot Corporation
HTH / Hilltop Holdings Inc.
CLPR / Clipper Realty Inc.
GGG / Graco Inc.
LNW / Light & Wonder, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NEM / Newmont Corporation
FUL / H.B. Fuller Company
NYMT / New York Mortgage Trust, Inc.
AMN / AMN Healthcare Services, Inc.
REXR / Rexford Industrial Realty, Inc.
MTDR / Matador Resources Company
COOP / Mr. Cooper Group Inc.
POR / Portland General Electric Company
ADPT / Adaptive Biotechnologies Corporation
X / United States Steel Corporation
TTMI / TTM Technologies, Inc.
CTO / CTO Realty Growth, Inc.
TPR / Tapestry, Inc.
TCBI / Texas Capital Bancshares, Inc.
EME / EMCOR Group, 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.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BCC / Boise Cascade Company
CMA / Comerica Incorporated
GBX / The Greenbrier Companies, Inc.
ENR / Energizer Holdings, Inc.
PBI / Pitney Bowes Inc.
LGIH / LGI Homes, Inc.
FULT / Fulton Financial Corporation
GPK / Graphic Packaging Holding Company
CWEN / Clearway Energy, Inc.
CBU / Community Financial System, 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.
OI / O-I Glass, 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.
ENOV / Enovis Corporation
SFL / SFL Corporation Ltd.
ODP / The ODP Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
CNO / CNO Financial Group, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
WEX / WEX Inc.
BDC / Belden Inc.
CCS / Century Communities, Inc.
EAT / Brinker International, Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
WFRD / Weatherford International plc
ONL / Orion Properties Inc.
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
PRI / Primerica, Inc.
KBH / KB Home
UVV / Universal Corporation
SYNH / Syneos Health Inc - Class A
HTGC / Hercules Capital, Inc.
TDS / Telephone and Data Systems, Inc.
FHB / First Hawaiian, Inc.
OUT / OUTFRONT Media Inc.
TEX / Terex Corporation
EBC / Eastern Bankshares, Inc.
DO / Diamond Offshore Drilling, Inc.
ASH / Ashland Inc.
IAU / iShares Gold Trust
UMBF / UMB Financial Corporation
CRL / Charles River Laboratories International, Inc.
SIG / Signet Jewelers Limited
SLVM / Sylvamo Corporation
SAIA / Saia, Inc.
PFSI / PennyMac Financial Services, Inc.
TXNM / TXNM Energy, Inc.
CACI / CACI International Inc
SMLP / Summit Midstream Partners, LP - Limited Partnership
AR / Antero Resources Corporation
THRM / Gentherm Incorporated
AA / Alcoa Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CEIX / CONSOL Energy Inc.
DECK / Deckers Outdoor Corporation
MTX / Minerals Technologies Inc.
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.
THS / TreeHouse Foods, Inc.
MLI / Mueller Industries, Inc.
SWX / Southwest Gas Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NXST / Nexstar Media Group, Inc.
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.
VLY / Valley National Bancorp
AUB / Atlantic Union Bankshares Corporation
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
OMF / OneMain Holdings, Inc.
ESI / Element Solutions Inc
ARCB / ArcBest Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
BSY / Bentley Systems, Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
PBH / Prestige Consumer Healthcare Inc.
TOWN / TowneBank
PCH / PotlatchDeltic Corporation
NVT / nVent Electric plc
SF / Stifel Financial Corp.
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
ITT / ITT Inc.
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.
ZION / Zions Bancorporation, National Association
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
COTY / Coty Inc.
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
PEB / Pebblebrook Hotel Trust
BAH / Booz Allen Hamilton Holding Corporation
ACM / AECOM
OCSL / Oaktree Specialty Lending Corporation
SAIC / Science Applications International Corporation
BANR / Banner Corporation
HXL / Hexcel 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.
UPBD / Upbound Group, Inc.
COMM / CommScope Holding Company, Inc.
INDT / INDUS Realty Trust Inc
UNVR / Univar Solutions Inc
AN / AutoNation, Inc.
GSBD / Goldman Sachs BDC, Inc.
ESAB / ESAB Corporation
ATR / AptarGroup, Inc.
AVT / Avnet, Inc.
ABCL / AbCellera Biologics Inc.
SONO / Sonos, Inc.
OBDC / Blue Owl Capital Corporation
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
OVV / Ovintiv Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity 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.
EXEL / Exelixis, Inc.
CRS / Carpenter Technology Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PENN / PENN Entertainment, Inc.
HNI / HNI Corporation
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.
HUBG / Hub 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.
XRX / Xerox Holdings Corporation
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.
LCII / LCI Industries
UTHR / United Therapeutics Corporation
DKS / DICK'S Sporting Goods, Inc.
BIGGQ / Big Lots, Inc.
AUY / Yamana Gold Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
AKAM / Akamai Technologies, Inc.
DIOD / Diodes Incorporated
ECPG / Encore Capital Group, Inc.
CDW / CDW Corporation
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.
VNT / Vontier Corporation
PLYM / Plymouth Industrial REIT, Inc.
HOG / Harley-Davidson, Inc.
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
TMO / Thermo Fisher Scientific Inc.
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.
FNB / F.N.B. Corporation
CSIQ / Canadian Solar Inc.
WAT / Waters Corporation
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.
TRMB / Trimble Inc.
ABNB / Airbnb, Inc.
CASY / Casey's General Stores, Inc.
PDM / Piedmont Realty Trust, Inc.
MAN / ManpowerGroup Inc.
ARE / Alexandria Real Estate Equities, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
SVC / Service Properties Trust
BBY / Best Buy Co., Inc.
QRVO / Qorvo, Inc.
CVBF / CVB Financial Corp.
HEI / HEICO Corporation
APTV / Aptiv PLC
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
TRNO / Terreno Realty Corporation
GTLS / Chart Industries, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RNR / RenaissanceRe Holdings Ltd.
CNC / Centene Corporation
AES / The AES Corporation
STOR / Store Capital Corp
INCY / Incyte Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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.
REG / Regency Centers Corporation
PXD / Pioneer Natural Resources Company
NVCR / NovoCure Limited
SJR / Shaw Communications Inc. - Class B
GDDY / GoDaddy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CTLT / Catalent, Inc.
LII / Lennox International Inc.
WU / The Western Union Company
MDC / M.D.C. Holdings, Inc.
SJM / The J. M. Smucker Company
CARR / Carrier Global Corporation
GMRE / Global Medical REIT Inc.
STX / Seagate Technology Holdings plc
LESL / Leslie's, Inc.
FOXA / Fox Corporation
GM / General Motors Company
ERIE / Erie Indemnity 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.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
W / Wayfair Inc.
SGEN / Seagen Inc
NVMI / Nova Ltd.
EIX / Edison International
RPM / RPM International Inc.
NWSA / News Corporation
LTC / LTC Properties, Inc.
EG / Everest Group, Ltd.
SCCO / Southern Copper Corporation
LBTYA / Liberty Global Ltd.
MASI / Masimo Corporation
GILD / Gilead Sciences, Inc.
ST / Sensata Technologies Holding plc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KRC / Kilroy Realty Corporation
AEE / Ameren Corporation
KRTX / Karuna Therapeutics, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TRV / The Travelers Companies, Inc.
SPLK / Splunk Inc.
WHD / Cactus, Inc.
ALLY / Ally Financial Inc.
GTY / Getty Realty Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
IR / Ingersoll Rand Inc.
HRL / Hormel Foods Corporation
EQR / Equity Residential
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOV / Dover Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XRAY / DENTSPLY SIRONA Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ALL / The Allstate Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
BMO / Bank of Montreal
MKTX / MarketAxess Holdings Inc.
LBTYK / Liberty Global Ltd.
UHT / Universal Health Realty Income Trust
PSTL / Postal Realty Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
VST.WSA / Vistra Corp. - Equity Warrant
ALC / Alcon Inc.
NOVT / Novanta Inc.
HUM / Humana Inc.
DPZ / Domino's Pizza, Inc.
MOS / The Mosaic Company
AAP / Advance Auto Parts, Inc.
SO / The Southern Company
TXT / Textron Inc.
IFF / International Flavors & Fragrances Inc.
ALEX / Alexander & Baldwin, Inc.
NTST / NETSTREIT Corp.
US595017AU87 / Microchip Technology Inc
TMUS / T-Mobile US, Inc.
CNP / CenterPoint Energy, Inc.
LULU / lululemon athletica inc.
LEA / Lear Corporation
ALLE / Allegion plc
WRK / WestRock Company
VAW / Vanguard World Fund - Vanguard Materials ETF
GEN / Gen Digital Inc.
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.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
FAST / Fastenal Company
VRSN / VeriSign, Inc.
DELL / Dell Technologies Inc.
SHO / Sunstone Hotel Investors, Inc.
BIIB / Biogen Inc.
CTRE / CareTrust REIT, Inc.
ADM / Archer-Daniels-Midland Company
NWL / Newell Brands Inc.
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
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AMH / American Homes 4 Rent
ADC / Agree Realty Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CABO / Cable One, Inc.
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.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HWM / Howmet Aerospace Inc.
LEN / Lennar Corporation
ETR / Entergy Corporation
BAX / Baxter International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CPB / The Campbell's Company
FTV / Fortive Corporation
ILPT / Industrial Logistics Properties Trust
UBA / Urstadt Biddle Properties, Inc. - Class A
KHC / The Kraft Heinz Company
RPRX / Royalty Pharma plc
ALK / Alaska Air Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACGL / Arch Capital Group Ltd.
ALV / Autoliv, Inc.
DD / DuPont de Nemours, Inc.
IRM / Iron Mountain Incorporated
PK / Park Hotels & Resorts 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
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
MELI / MercadoLibre, Inc.
IART / Integra LifeSciences Holdings Corporation
GOOD / Gladstone Commercial Corporation
PRU / Prudential Financial, Inc.
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
ITW / Illinois Tool Works Inc.
CE / Celanese Corporation
EMN / Eastman Chemical Company
MTD / Mettler-Toledo International Inc.
AZPN / Aspen Technology, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AOS / A. O. Smith Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
FIVE / Five Below, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
AJG / Arthur J. Gallagher & Co.
TYL / Tyler Technologies, Inc.
PHM / PulteGroup, Inc.
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
HSIC / Henry Schein, Inc.
NTR / Nutrien Ltd.
BXP / Boston Properties, Inc.
GLOB / Globant S.A.
OHI / Omega Healthcare Investors, Inc.
AVY / Avery Dennison Corporation
CGNX / Cognex Corporation
CUBE / CubeSmart
PSX / Phillips 66
NDAQ / Nasdaq, Inc.
CWT / California Water Service Group
HZNP / Horizon Therapeutics Plc
CMI / Cummins Inc.
GLW / Corning Incorporated
VRE / Veris Residential, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
BKR / Baker Hughes Company
IAC / IAC Inc.
RHP / Ryman Hospitality Properties, Inc.
APD / Air Products and Chemicals, Inc.
WBA / Walgreens Boots Alliance, Inc.
IDXX / IDEXX Laboratories, Inc.
CSGP / CoStar Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
DGX / Quest Diagnostics Incorporated
VRSK / Verisk Analytics, Inc.
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
PUK / Prudential plc - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
PCTY / Paylocity Holding Corporation
BK / The Bank of New York Mellon Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RLJ / RLJ Lodging Trust
STWD / Starwood Property Trust, Inc.
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
XEL / Xcel Energy Inc.
CB / Chubb Limited
EPAM / EPAM Systems, Inc.
WSM / Williams-Sonoma, Inc.
WPC / W. P. Carey Inc.
CAG / Conagra Brands, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MAS / Masco Corporation
BWA / BorgWarner Inc.
LOW / Lowe's Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CAH / Cardinal Health, 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
AFG / American Financial Group, Inc.
RHI / Robert Half Inc.
DHI / D.R. Horton, Inc.
CPT / Camden Property Trust
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
NTRA / Natera, Inc.
LNC / Lincoln National Corporation
KIM / Kimco Realty Corporation
OTIS / Otis Worldwide Corporation
SKT / Tanger Inc.
KMX / CarMax, Inc.
LBRDK / Liberty Broadband Corporation
LPLA / LPL Financial Holdings Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
STLD / Steel Dynamics, Inc.
DOC / Healthpeak Properties, Inc.
EXPE / Expedia Group, Inc.
HLI / Houlihan Lokey, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
PAYC / Paycom Software, Inc.
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
SNPS / Synopsys, Inc.
NI / NiSource Inc.
VOYA / Voya Financial, Inc.
WFC / Wells Fargo & Company
BWIN / The Baldwin Insurance Group, Inc.
CF / CF Industries Holdings, Inc.
FFIV / F5, Inc.
DOX / Amdocs Limited
SRC / Spirit Realty Capital, Inc.
GRMN / Garmin Ltd.
TFC / Truist Financial Corporation
PTON / Peloton Interactive, Inc.
DBRG / DigitalBridge Group, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
OMC / Omnicom Group Inc.
WST / West Pharmaceutical Services, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
ADP / Automatic Data Processing, Inc.
BKI / Black Knight Inc - Class A
JBHT / J.B. Hunt Transport Services, Inc.
IPGP / IPG Photonics Corporation
IT / Gartner, Inc.
M / Macy's, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PGRE / Paramount Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CBRE / CBRE Group, Inc.
GWRE / Guidewire Software, Inc.
MHK / Mohawk Industries, Inc.
BFS / Saul Centers, Inc.
WTRG / Essential Utilities, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
AGR / Avangrid, Inc.
AMP / Ameriprise Financial, Inc.
FFIN / First Financial Bankshares, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
MMC / Marsh & McLennan Companies, Inc.
AMED / Amedisys, Inc.
FR / First Industrial Realty Trust, Inc.
DVA / DaVita Inc.
APLE / Apple Hospitality REIT, Inc.
STAG / STAG Industrial, Inc.
SIVB / SVB Financial Group
SUI / Sun Communities, Inc.
PPG / PPG Industries, Inc.
UMH / UMH Properties, Inc.
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.
VEEV / Veeva Systems Inc.
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NDSN / Nordson Corporation
IRT / Independence Realty Trust, Inc.
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
MTB / M&T Bank 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.
TDG / TransDigm Group Incorporated
ROST / Ross Stores, Inc.
OKTA / Okta, Inc.
SEIC / SEI Investments Company
RIG / Transocean Ltd.
FTI / TechnipFMC plc
IVE / iShares Trust - iShares S&P 500 Value ETF
SILK / Silk Road Medical, Inc
CSR / Centerspace
USB / U.S. Bancorp
PMT / PennyMac Mortgage Investment Trust
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
MCO / Moody's Corporation
WRB / W. R. Berkley Corporation
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
PH / Parker-Hannifin Corporation
MPW / Medical Properties Trust, Inc.
HES / Hess Corporation
RLAY / Relay Therapeutics, Inc.
LSCC / Lattice Semiconductor Corporation
MODG / Topgolf Callaway Brands Corp.
GS / The Goldman Sachs Group, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
OGE / OGE Energy Corp.
SBAC / SBA Communications Corporation
WCN / Waste Connections, Inc.
FL / Foot Locker, Inc.
ANSS / ANSYS, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
SU / Suncor Energy Inc.
ROKU / Roku, Inc.
ATO / Atmos Energy Corporation
CTVA / Corteva, Inc.
AIRC / Apartment Income REIT Corp.
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
ESRT / Empire State Realty Trust, Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
ROL / Rollins, Inc.
ROIC / Retail Opportunity Investments Corp.
AHH / Armada Hoffler Properties, Inc.
CME / CME Group Inc.
TAP / Molson Coors Beverage Company
SATS / EchoStar Corporation
WTW / Willis Towers Watson Public Limited Company
CIGI / Colliers International Group Inc.
CHTR / Charter Communications, Inc.
GNW / Genworth Financial, Inc.
XYL / Xylem Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRGO / Perrigo Company plc
BNS / The Bank of Nova Scotia
ITCI / Intra-Cellular Therapies, Inc.
GIL / Gildan Activewear Inc.
MSCI / MSCI Inc.
DOOO / BRP Inc.
IBKR / Interactive Brokers Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ARVN / Arvinas, Inc.
MNST / Monster Beverage Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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
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.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SOFI / SoFi Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
KSS / Kohl's Corporation
EMBC / Embecta Corp.
AQUA / Evoqua Water Technologies Corp
ISRG / Intuitive Surgical, Inc.
ITGR / Integer Holdings Corporation
RGA / Reinsurance Group of America, Incorporated
PPL / PPL Corporation
AWR / American States Water Company
ALNY / Alnylam Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
WDAY / Workday, Inc.
DUOL / Duolingo, Inc.
NFLX / Netflix, Inc.
CS / Credit Suisse Group AG - ADR
AMT / American Tower Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BMRN / BioMarin Pharmaceutical Inc.
TSLA / Tesla, Inc.
NSC / Norfolk Southern Corporation
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.
GH / Guardant Health, Inc.
CVX / Chevron Corporation
FDS / FactSet Research Systems Inc.
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
DE / Deere & Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
MO / Altria Group, Inc.
FITB / Fifth Third Bancorp
SPGI / S&P Global Inc.
GPC / Genuine Parts Company
EXAS / Exact Sciences Corporation
STN / Stantec Inc.
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
EA / Electronic Arts Inc.
WELL / Welltower Inc.
AMD / Advanced Micro Devices, Inc.
PLD / Prologis, Inc.
DB / Deutsche Bank Aktiengesellschaft
SQ / Block, Inc.
ORCL / Oracle Corporation
BAP / Credicorp Ltd.
MUR / Murphy Oil Corporation
UAL / United Airlines Holdings, Inc.
CL / Colgate-Palmolive Company
MMM / 3M Company
VFH / Vanguard World Fund - Vanguard Financials ETF
MGPI / MGP Ingredients, Inc.
FI / Fiserv, Inc.
RACE / Ferrari N.V.
HCSG / Healthcare Services Group, Inc.
COIN / Coinbase Global, Inc.
HPQ / HP Inc.
CAE / CAE Inc.
FG / F&G Annuities & Life, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
EPR / EPR Properties
FSV / FirstService Corporation
MKC / McCormick & Company, Incorporated
DINO / HF Sinclair Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
F / Ford Motor Company
SCL / Stepan Company
CHRW / C.H. Robinson Worldwide, Inc.
FSLR / First Solar, Inc.
MGM / MGM Resorts International
CNA / CNA Financial Corporation
ADBE / Adobe Inc.
AME / AMETEK, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MAT / Mattel, Inc.
UNP / Union Pacific Corporation
CI / The Cigna Group
EFX / Equifax Inc.
L / Loews Corporation
JNJ / Johnson & Johnson
OGN / Organon & Co.
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
BCRX / BioCryst Pharmaceuticals, Inc.
PLUG / Plug Power Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
MORF / Morphic Holding, Inc.
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
JCI / Johnson Controls International plc
NVR / NVR, Inc.
HAL / Halliburton Company
LW / Lamb Weston Holdings, Inc.
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
MODV / ModivCare Inc.
KRYS / Krystal Biotech, Inc.
EQT / EQT Corporation
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
TEAM / Atlassian Corporation
GFS / GLOBALFOUNDRIES Inc.
SYK / Stryker Corporation
LVS / Las Vegas Sands Corp.
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
CMG / Chipotle Mexican Grill, Inc.
TLRY / Tilray Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
GXO / GXO Logistics, Inc.
MRK / Merck & Co., Inc.
GIB / CGI Inc.
IQV / IQVIA Holdings Inc.
AMC / AMC Entertainment Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
TFX / Teleflex Incorporated
TER / Teradyne, Inc.
ENPH / Enphase Energy, Inc.
FTAI / FTAI Aviation Ltd.
SEDG / SolarEdge Technologies, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
PRAA / PRA Group, Inc.
HUBS / HubSpot, 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.
GBCI / Glacier Bancorp, Inc.
PFS / Provident Financial Services, 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
ORLY / O'Reilly Automotive, Inc.
ADSK / Autodesk, Inc.
KKR / KKR & Co. Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
MSFT / Microsoft Corporation
MGA / Magna International Inc.
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
VVV / Valvoline Inc.
MAC / The Macerich Company
OKE / ONEOK, Inc.
TTWO / Take-Two Interactive Software, Inc.
SYY / Sysco Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
UAA / Under Armour, Inc.
STVN / Stevanato Group S.p.A.
LYB / LyondellBasell Industries N.V.
MCK / McKesson Corporation
STNE / StoneCo Ltd.
CAT / Caterpillar Inc.
RKT / Rocket Companies, Inc.
MSI / Motorola Solutions, Inc.
CRUS / Cirrus Logic, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
PSTG / Pure Storage, Inc.
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
BRKR / Bruker Corporation
FOX / Fox Corporation
BGCP / BGC Partners Inc - Class A
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
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.
VNO / Vornado Realty Trust
SJI / South Jersey Industries Inc.
QCOM / QUALCOMM Incorporated
CPNG / Coupang, Inc.
HSY / The Hershey Company
WY / Weyerhaeuser Company
INGR / Ingredion Incorporated
HQY / HealthEquity, Inc.
EBAY / eBay Inc.
RL / Ralph Lauren Corporation
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
PRA / ProAssurance Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
WMG / Warner Music Group Corp.
FLR / Fluor Corporation
NYCB / Flagstar Financial, Inc.
NUE / Nucor Corporation
ALSN / Allison Transmission Holdings, Inc.
DOW / Dow Inc.
BILL / BILL Holdings, Inc.
KFY / Korn Ferry
ATKR / Atkore Inc.
CFFN / Capitol Federal Financial, Inc.
ARCC / Ares Capital Corporation
SSNC / SS&C Technologies Holdings, Inc.
PFG / Principal Financial Group, Inc.
DUK / Duke Energy Corporation
YUMC / Yum China Holdings, Inc.
IVZ / Invesco Ltd.
GEO / The GEO Group, Inc.
CRC / California Resources Corporation
ITRI / Itron, Inc.
ULTA / Ulta Beauty, Inc.
MTN / Vail Resorts, Inc.
K / Kellanova
APH / Amphenol Corporation
OPI / Office Properties Income Trust
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
TRI / Thomson Reuters Corporation
TPX / Somnigroup International Inc.
VIRT / Virtu Financial, Inc.
PLNT / Planet Fitness, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IMO / Imperial Oil Limited
AIZ / Assurant, Inc.
BDN / Brandywine Realty Trust
TBBK / The Bancorp, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
NE / Noble Corporation plc
BCSF / Bain Capital Specialty Finance, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
SBNY / Signature Bank
CLDX / Celldex Therapeutics, Inc.
FIVN / Five9, Inc.
VRDN / Viridian Therapeutics, Inc.
LCID / Lucid Group, Inc.
NRIX / Nurix Therapeutics, Inc.
GVA / Granite Construction Incorporated
SEE / Sealed Air Corporation
KMB / Kimberly-Clark Corporation
UNM / Unum Group
ATI / ATI Inc.
CBSH / Commerce Bancshares, Inc.
WAFD / WaFd, Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
BLD / TopBuild Corp.
RGLD / Royal Gold, Inc.
PDCO / Patterson Companies, Inc.
CRI / Carter's, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
SHOP / Shopify Inc.
EPC / Edgewell Personal Care Company
AKR / Acadia Realty Trust
GL / Globe Life Inc.
HP / Helmerich & Payne, Inc.
COP / ConocoPhillips
DLB / Dolby Laboratories, Inc.
TT / Trane Technologies plc
TKR / The Timken Company
CNM / Core & Main, Inc.
LAND / Gladstone Land Corporation
MLM / Martin Marietta Materials, Inc.
FSP / Franklin Street Properties Corp.
MKL / Markel Group Inc.
SNX / TD SYNNEX Corporation
CHD / Church & Dwight Co., Inc.
ARMK / Aramark
DRI / Darden Restaurants, Inc.
CZR / Caesars Entertainment, Inc.
PARA / Paramount Global
FPI / Farmland Partners Inc.
PII / Polaris Inc.
AVB / AvalonBay Communities, Inc.
HBI / Hanesbrands Inc.
BKD / Brookdale Senior Living Inc.
PPBI / Pacific Premier Bancorp, Inc.
SNV / Synovus Financial Corp.
AZEK / The AZEK Company Inc.
LAMR / Lamar Advertising Company
KMPR / Kemper Corporation
MORN / Morningstar, Inc.
CADE / Cadence Bank
MOGA / Moog, Inc. - Class A
TDY / Teledyne Technologies Incorporated
SNA / Snap-on Incorporated
SMG / The Scotts Miracle-Gro Company
BR / Broadridge Financial Solutions, Inc.
FRME / First Merchants Corporation
ATGE / Adtalem Global Education Inc.
IGT / International Game Technology PLC
NWE / NorthWestern Energy Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CEG / Constellation Energy Corporation
REZI / Resideo Technologies, Inc.
INN / Summit Hotel Properties, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CMS / CMS Energy Corporation
EGP / EastGroup Properties, Inc.
CDP / COPT Defense Properties
CMCSA / Comcast Corporation
URBN / Urban Outfitters, Inc.
UHS / Universal Health Services, Inc.
BEN / Franklin Resources, Inc.
XPO / XPO, Inc.
WIX / Wix.com Ltd.
UGI / UGI Corporation
ON / ON Semiconductor Corporation
EWBC / East West Bancorp, Inc.
WSC / WillScot Holdings Corporation
CNK / Cinemark Holdings, Inc.
NTAP / NetApp, Inc.
AMKR / Amkor Technology, Inc.
WSO / Watsco, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
SCHW / The Charles Schwab Corporation
DAY / Dayforce Inc.
CCK / Crown Holdings, Inc.
MET / MetLife, Inc.
STEP / StepStone Group Inc.
CSX / CSX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DLR / Digital Realty Trust, Inc.
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
WAL / Western Alliance Bancorporation
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.
WPM / Wheaton Precious Metals Corp.
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
MAA / Mid-America Apartment Communities, Inc.
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
RUN / Sunrun Inc.
CLDT / Chatham Lodging Trust
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
TTD / The Trade Desk, Inc.
SYF / Synchrony Financial
MD / Pediatrix Medical Group, Inc.
GLPI / Gaming and Leisure Properties, 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
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SBH / Sally Beauty Holdings, Inc.
SLM / SLM Corporation
PAYX / Paychex, Inc.
ELS / Equity LifeStyle Properties, Inc.
RH / RH
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
WAB / Westinghouse Air Brake Technologies Corporation
SBRA / Sabra Health Care REIT, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ELF / e.l.f. Beauty, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
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
NFG / National Fuel Gas Company
FANG / Diamondback Energy, Inc.
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.
MTG / MGIC Investment Corporation
RRX / Regal Rexnord Corporation
PINS / Pinterest, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ABT / Abbott Laboratories
HON / Honeywell International Inc.
HE / Hawaiian Electric Industries, Inc.
HBAN / Huntington Bancshares Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
HOOD / Robinhood Markets, Inc.
UBSI / United Bankshares, Inc.
NSA / National Storage Affiliates Trust
VMC / Vulcan Materials Company
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.
WBS / Webster Financial Corporation
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