Market Value87,462,688,744
Total Holdings1658
File Date2023-10-27
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)
TSLA / Tesla, Inc.
SITE / SiteOne Landscape Supply, Inc.
LUMN / Lumen Technologies, Inc.
MRSN / Mersana Therapeutics, Inc.
SEDG / SolarEdge Technologies, Inc.
AVY / Avery Dennison Corporation
BL / BlackLine, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LYTS / LSI Industries Inc.
HRB / H&R Block, Inc.
ARCC / Ares Capital Corporation
LOPE / Grand Canyon Education, Inc.
PAYC / Paycom Software, Inc.
DDOG / Datadog, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XEL / Xcel Energy Inc.
PBYI / Puma Biotechnology, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVST / Envista Holdings Corporation
KE / Kimball Electronics, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
CPRT / Copart, Inc.
OGN / Organon & Co.
RGNX / REGENXBIO Inc.
EQC / Equity Commonwealth
TCN / Tricon Residential Inc.
US695127AF73 / CONV. NOTE
WNS / WNS (Holdings) Limited
THS / TreeHouse Foods, Inc.
US207410AH48 / CONV. NOTE
US163092AD18 / CONV. NOTE
SPRU / Spruce Power Holding Corporation
QDEL / QuidelOrtho Corporation
MODG / Topgolf Callaway Brands Corp.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
LBTYA / Liberty Global Ltd.
RWT / Redwood Trust, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
DOOR / Masonite International Corporation
UHT / Universal Health Realty Income Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
NAPA / The Duckhorn Portfolio, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
LICY / Li-Cycle Holdings Corp.
TMCI / Treace Medical Concepts, Inc.
AGL / agilon health, inc.
BFH / Bread Financial Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
RILY / B. Riley Financial, Inc.
NOA / North American Construction Group Ltd.
INTC / Intel Corporation
APLS / Apellis Pharmaceuticals, Inc.
CIVI / Civitas Resources, Inc.
ST / Sensata Technologies Holding plc
BKI / Black Knight Inc - Class A
VAC / Marriott Vacations Worldwide Corporation
NUVA / Nuvasive Inc
DEN / Denbury Inc. - New
NEX / NexTier Oilfield Solutions Inc
LSI / Life Storage Inc - Registered Shares
LESL / Leslie's, Inc.
EVRG / Evergy, Inc.
ACGL / Arch Capital Group Ltd.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CYTK / Cytokinetics, Incorporated
ANET / Arista Networks Inc
RUN / Sunrun Inc.
WEN / The Wendy's Company
NX / Quanex Building Products Corporation
CHH / Choice Hotels International, Inc.
OHI / Omega Healthcare Investors, Inc.
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company Put
BWXT / BWX Technologies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PRVA / Privia Health Group, Inc.
AVTR / Avantor, Inc.
HALO / Halozyme Therapeutics, Inc.
RBA / RB Global, Inc.
WAT / Waters Corporation
APOG / Apogee Enterprises, Inc.
SNA / Snap-on Incorporated
SLF / Sun Life Financial Inc.
UEC / Uranium Energy Corp.
UTHR / United Therapeutics Corporation
IRDM / Iridium Communications Inc.
FFIV / F5, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDDY / GoDaddy Inc.
URA / Global X Funds - Global X Uranium ETF
EVR / Evercore Inc.
KOP / Koppers Holdings Inc.
NRG / NRG Energy, Inc.
CCOI / Cogent Communications Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
GTM / ZoomInfo Technologies Inc.
MET / MetLife, Inc.
GT / The Goodyear Tire & Rubber Company
FITB / Fifth Third Bancorp
ACAD / ACADIA Pharmaceuticals Inc.
ASB / Associated Banc-Corp
PEG / Public Service Enterprise Group Incorporated
HAFC / Hanmi Financial Corporation
TMDX / TransMedics Group, Inc.
MGEE / MGE Energy, Inc.
SPXC / SPX Technologies, Inc.
MELI / MercadoLibre, Inc.
O / Realty Income Corporation
XYL / Xylem Inc.
EME / EMCOR Group, Inc.
VYGR / Voyager Therapeutics, Inc.
CNQ / Canadian Natural Resources Limited
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
GEHC / GE HealthCare Technologies Inc.
BNL / Broadstone Net Lease, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYF / Synchrony Financial
CHRW / C.H. Robinson Worldwide, Inc.
SON / Sonoco Products Company
EW / Edwards Lifesciences Corporation
CDP / COPT Defense Properties
COIN / Coinbase Global, Inc.
GAP / The Gap, Inc.
WY / Weyerhaeuser Company
TER / Teradyne, Inc.
PH / Parker-Hannifin Corporation
OLED / Universal Display Corporation
WMT / Walmart Inc.
ESRT / Empire State Realty Trust, Inc.
L / Loews Corporation
MCD / McDonald's Corporation
SANM / Sanmina Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
ODFL / Old Dominion Freight Line, Inc.
AAL / American Airlines Group Inc.
OCSL / Oaktree Specialty Lending Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
AAN / The Aaron's Company, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
QRTEA / Qurate Retail Inc - Series A
BRKR / Bruker Corporation
SPLK / Splunk Inc.
BOWL / Bowlero Corp.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
NTNX / Nutanix, Inc.
ESE / ESCO Technologies Inc.
EXR / Extra Space Storage Inc.
VRSN / VeriSign, Inc.
PFG / Principal Financial Group, Inc.
PCAR / PACCAR Inc
DKNG / DraftKings Inc.
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
LII / Lennox International Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
SPSC / SPS Commerce, Inc.
CPA / Copa Holdings, S.A.
EXC / Exelon Corporation
WGO / Winnebago Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
GM / General Motors Company
DELL / Dell Technologies Inc.
JPM / JPMorgan Chase & Co. Put
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
PGNY / Progyny, Inc.
MPC / Marathon Petroleum Corporation
GKOS / Glaukos Corporation
HRMY / Harmony Biosciences Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
OABI / OmniAb, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
TGNA / TEGNA Inc.
CHRD / Chord Energy Corporation
IR / Ingersoll Rand Inc.
ADI / Analog Devices, Inc.
LNT / Alliant Energy Corporation
WBS / Webster Financial Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
TRGP / Targa Resources Corp.
TXT / Textron Inc.
CBOE / Cboe Global Markets, Inc.
FLEX / Flex Ltd.
IFF / International Flavors & Fragrances Inc.
WCC / WESCO International, Inc.
XNCR / Xencor, Inc.
NVR / NVR, Inc.
ANAB / AnaptysBio, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
SSB / SouthState Corporation
KHC / The Kraft Heinz Company
IBKR / Interactive Brokers Group, Inc.
VNO / Vornado Realty Trust
SCCO / Southern Copper Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
DVAX / Dynavax Technologies Corporation
TROW / T. Rowe Price Group, Inc.
AEE / Ameren Corporation
ULTA / Ulta Beauty, Inc.
ILPT / Industrial Logistics Properties Trust
ALSN / Allison Transmission Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
HBM / Hudbay Minerals Inc.
GILD / Gilead Sciences, Inc.
BSX / Boston Scientific Corporation
CGEN / Compugen Ltd.
ADM / Archer-Daniels-Midland Company
MGM / MGM Resorts International
CMCSA / Comcast Corporation
EXLS / ExlService Holdings, Inc.
DLTR / Dollar Tree, Inc.
LW / Lamb Weston Holdings, Inc.
GPC / Genuine Parts Company
DLR / Digital Realty Trust, Inc.
FOUR / Shift4 Payments, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CUBE / CubeSmart
VTS / Vitesse Energy, Inc.
DEI / Douglas Emmett, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
WSFS / WSFS Financial Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTN / Vail Resorts, Inc.
PSA / Public Storage
BWA / BorgWarner Inc.
XHR / Xenia Hotels & Resorts, Inc.
COLD / Americold Realty Trust, Inc.
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
DASH / DoorDash, Inc.
BPMC / Blueprint Medicines Corporation
ARW / Arrow Electronics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COHR / Coherent Corp.
WPM / Wheaton Precious Metals Corp.
MIDD / The Middleby Corporation
PRU / Prudential Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PSX / Phillips 66
CIEN / Ciena Corporation
VLO / Valero Energy Corporation
ZIMV / ZimVie Inc.
VFC / V.F. Corporation
EFX / Equifax Inc.
ALE / ALLETE, Inc.
UNF / UniFirst Corporation
WMB / The Williams Companies, Inc.
MYRG / MYR Group Inc.
DXC / DXC Technology Company
AME / AMETEK, Inc.
AXSM / Axsome Therapeutics, Inc.
ITGR / Integer Holdings Corporation
MTD / Mettler-Toledo International Inc.
OSK / Oshkosh Corporation
CWT / California Water Service Group
EHC / Encompass Health Corporation
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
VRE / Veris Residential, Inc.
CAG / Conagra Brands, Inc.
RHI / Robert Half Inc.
AMG / Affiliated Managers Group, Inc.
BC / Brunswick Corporation
WPC / W. P. Carey Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
INDB / Independent Bank Corp.
ATKR / Atkore Inc.
REXR / Rexford Industrial Realty, Inc.
LNC / Lincoln National Corporation
TTMI / TTM Technologies, Inc.
CE / Celanese Corporation
FTNT / Fortinet, Inc.
T / AT&T Inc.
HTO / H2O America
MTDR / Matador Resources Company
U / Unity Software Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
MLM / Martin Marietta Materials, Inc.
MKL / Markel Group Inc.
CNM / Core & Main, Inc.
BAC / Bank of America Corporation Put
QTWO / Q2 Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
SWKS / Skyworks Solutions, Inc.
DCI / Donaldson Company, Inc.
FOX / Fox Corporation
DOC / Healthpeak Properties, Inc.
ZBRA / Zebra Technologies Corporation
CSL / Carlisle Companies Incorporated
KMI / Kinder Morgan, Inc.
NXRT / NexPoint Residential Trust, Inc.
CHD / Church & Dwight Co., Inc.
TRU / TransUnion
KIM / Kimco Realty Corporation
KMB / Kimberly-Clark Corporation
CMCO / Columbus McKinnon Corporation
BK / The Bank of New York Mellon Corporation
FND / Floor & Decor Holdings, Inc.
DV / DoubleVerify Holdings, Inc.
NGVT / Ingevity Corporation
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
RACE / Ferrari N.V.
DHI / D.R. Horton, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
STC / Stewart Information Services Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
PWR / Quanta Services, Inc.
FSLR / First Solar, Inc.
MOH / Molina Healthcare, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
DTM / DT Midstream, Inc.
OI / O-I Glass, Inc.
WNC / Wabash National Corporation
AMT / American Tower Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
BURL / Burlington Stores, Inc.
WVE / Wave Life Sciences Ltd.
APAM / Artisan Partners Asset Management Inc.
PGRE / Paramount Group, Inc.
HAL / Halliburton Company
YUMC / Yum China Holdings, Inc.
CF / CF Industries Holdings, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
DVA / DaVita Inc.
AMP / Ameriprise Financial, Inc.
NI / NiSource Inc.
TFC / Truist Financial Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
APLE / Apple Hospitality REIT, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
FE / FirstEnergy Corp.
AKR / Acadia Realty Trust
CHUY / Chuy's Holdings, Inc.
DXCM / DexCom, Inc.
ALB / Albemarle Corporation
EBF / Ennis, Inc.
TTD / The Trade Desk, Inc.
NDSN / Nordson Corporation
TBPH / Theravance Biopharma, Inc.
TDG / TransDigm Group Incorporated
IIPR / Innovative Industrial Properties, Inc.
GFS / GLOBALFOUNDRIES Inc.
DRI / Darden Restaurants, Inc.
HUBS / HubSpot, Inc.
ODP / The ODP Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MRCY / Mercury Systems, Inc.
KRG / Kite Realty Group Trust
ASH / Ashland Inc.
CFLT / Confluent, Inc.
COP / ConocoPhillips
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MDB / MongoDB, Inc.
CSR / Centerspace
CCEP / Coca-Cola Europacific Partners PLC
TEX / Terex Corporation
HLI / Houlihan Lokey, Inc.
SSRM / SSR Mining Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CHKP / Check Point Software Technologies Ltd.
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
SBH / Sally Beauty Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
STX / Seagate Technology Holdings plc
FCNCA / First Citizens BancShares, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
STAG / STAG Industrial, Inc.
XOM / Exxon Mobil Corporation
AA / Alcoa Corporation
IRTC / iRhythm Technologies, Inc.
AZTA / Azenta, Inc.
HES / Hess Corporation
HEI / HEICO Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CHCO / City Holding Company
SLAB / Silicon Laboratories Inc.
PII / Polaris Inc.
KAI / Kadant Inc.
PRI / Primerica, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Put
EAT / Brinker International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
KBH / KB Home
RF / Regions Financial Corporation
CRL / Charles River Laboratories International, Inc.
KDP / Keurig Dr Pepper Inc.
PFSI / PennyMac Financial Services, Inc.
KEX / Kirby Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
PANW / Palo Alto Networks, Inc.
GTLS / Chart Industries, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
INCY / Incyte Corporation
SAIA / Saia, Inc.
ERIE / Erie Indemnity Company
CI / The Cigna Group
RPM / RPM International Inc.
MLKN / MillerKnoll, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BDC / Belden Inc.
CTRA / Coterra Energy Inc.
PBA / Pembina Pipeline Corporation
ILMN / Illumina, Inc.
CUBI / Customers Bancorp, Inc.
REG / Regency Centers Corporation
FOXA / Fox Corporation
MTG / MGIC Investment Corporation
CACI / CACI International Inc
AGCO / AGCO Corporation
GEF / Greif, Inc.
LEVI / Levi Strauss & Co.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
SVC / Service Properties Trust
KRC / Kilroy Realty Corporation
ALL / The Allstate Corporation
BLFS / BioLife Solutions, Inc.
JCI / Johnson Controls International plc
PAYX / Paychex, Inc.
MOS / The Mosaic Company
NWSA / News Corporation
GBCI / Glacier Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
LTC / LTC Properties, Inc.
UNIT / Unity Group LLC
SO / The Southern Company
BBY / Best Buy Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
YETI / YETI Holdings, Inc.
MKC / McCormick & Company, Incorporated
CLX / The Clorox Company
TSCO / Tractor Supply Company
COGT / Cogent Biosciences, Inc.
DECK / Deckers Outdoor Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
INGR / Ingredion Incorporated
DINO / HF Sinclair Corporation
UAL / United Airlines Holdings, Inc.
UHALB / U-Haul Holding Company - Series N
ORI / Old Republic International Corporation
BSY / Bentley Systems, Incorporated
BDX / Becton, Dickinson and Company
WBD / Warner Bros. Discovery, Inc.
LEA / Lear Corporation
PPBI / Pacific Premier Bancorp, Inc.
ALEX / Alexander & Baldwin, Inc.
SBRA / Sabra Health Care REIT, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
PFGC / Performance Food Group Company
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
ALC / Alcon Inc.
D / Dominion Energy, Inc.
DE / Deere & Company
APG / APi Group Corporation
PGR / The Progressive Corporation
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
BECN / Beacon Roofing Supply, Inc.
ENB / Enbridge Inc.
BIIB / Biogen Inc.
CNMD / CONMED Corporation
OMF / OneMain Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
MRNA / Moderna, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AER / AerCap Holdings N.V.
ICHR / Ichor Holdings, Ltd.
PSN / Parsons Corporation
MSFT / Microsoft Corporation Put
SRPT / Sarepta Therapeutics, Inc.
SHO / Sunstone Hotel Investors, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
MTX / Minerals Technologies Inc.
VRNS / Varonis Systems, Inc.
BDN / Brandywine Realty Trust
CLH / Clean Harbors, Inc.
SF / Stifel Financial Corp.
BAX / Baxter International Inc.
CTRE / CareTrust REIT, Inc.
BBWI / Bath & Body Works, Inc.
NMIH / NMI Holdings, Inc.
DG / Dollar General Corporation
ETR / Entergy Corporation
HLNE / Hamilton Lane Incorporated
INSM / Insmed Incorporated
STKL / SunOpta Inc.
MMM / 3M Company
DTE / DTE Energy Company
IVT / InvenTrust Properties Corp.
DOV / Dover Corporation
LAMR / Lamar Advertising Company
DAR / Darling Ingredients Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RITM / Rithm Capital Corp.
TRMB / Trimble Inc.
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company
WHR / Whirlpool Corporation
HWM / Howmet Aerospace Inc.
BRK.B / Berkshire Hathaway Inc.
ACA / Arcosa, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
SNAP / Snap Inc.
MOD / Modine Manufacturing Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
LBRT / Liberty Energy Inc.
KGC / Kinross Gold Corporation
ITCI / Intra-Cellular Therapies, Inc.
IART / Integra LifeSciences Holdings Corporation
FNF / Fidelity National Financial, Inc.
GNRC / Generac Holdings Inc.
NKE / NIKE, Inc.
PHM / PulteGroup, Inc.
BKR / Baker Hughes Company
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
PEB / Pebblebrook Hotel Trust
H / Hyatt Hotels Corporation
SPG / Simon Property Group, Inc.
RYAN / Ryan Specialty Holdings, Inc.
DAN / Dana Incorporated
NLY / Annaly Capital Management, Inc.
AJG / Arthur J. Gallagher & Co.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
RLJ / RLJ Lodging Trust
ENTG / Entegris, Inc.
RSG / Republic Services, Inc.
ONON / On Holding AG
UE / Urban Edge Properties
NTR / Nutrien Ltd.
WM / Waste Management, Inc.
ONTO / Onto Innovation Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
TPL / Texas Pacific Land Corporation
VKTX / Viking Therapeutics, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
PRGS / Progress Software Corporation
CSGP / CoStar Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
UGI / UGI Corporation
CUZ / Cousins Properties Incorporated
ZION / Zions Bancorporation, National Association
PRGO / Perrigo Company plc
KKR / KKR & Co. Inc.
PCOR / Procore Technologies, Inc.
LNTH / Lantheus Holdings, Inc.
NET / Cloudflare, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
MAA / Mid-America Apartment Communities, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
KLAC / KLA Corporation
MEG / Montrose Environmental Group, Inc.
HLF / Herbalife Ltd.
OFG / OFG Bancorp
IMKTA / Ingles Markets, Incorporated
AYI / Acuity Inc.
ICLR / ICON Public Limited Company
ELS / Equity LifeStyle Properties, Inc.
MYGN / Myriad Genetics, Inc.
HUBB / Hubbell Incorporated
ACN / Accenture plc
PLTK / Playtika Holding Corp.
LPLA / LPL Financial Holdings Inc.
NSA / National Storage Affiliates Trust
WSM / Williams-Sonoma, Inc.
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
PECO / Phillips Edison & Company, Inc.
CG / The Carlyle Group Inc.
HPE / Hewlett Packard Enterprise Company
MDU / MDU Resources Group, Inc.
WERN / Werner Enterprises, Inc.
BUSE / First Busey Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
HUBG / Hub Group, Inc.
VCEL / Vericel Corporation
MSCI / MSCI Inc.
MANH / Manhattan Associates, Inc.
ALGM / Allegro MicroSystems, Inc.
CNA / CNA Financial Corporation
BLMN / Bloomin' Brands, Inc.
ACI / Albertsons Companies, Inc.
APA / APA Corporation
VOYA / Voya Financial, Inc.
CNI / Canadian National Railway Company
LECO / Lincoln Electric Holdings, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
BR / Broadridge Financial Solutions, Inc.
SIGI / Selective Insurance Group, Inc.
DFS / Discover Financial Services
BLDR / Builders FirstSource, Inc.
BRX / Brixmor Property Group Inc.
ARES / Ares Management Corporation
WTRG / Essential Utilities, Inc.
AAT / American Assets Trust, Inc.
WIX / Wix.com Ltd.
FBIN / Fortune Brands Innovations, Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
VEEV / Veeva Systems Inc.
DKS / DICK'S Sporting Goods, Inc.
SAH / Sonic Automotive, Inc.
IPG / The Interpublic Group of Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FR / First Industrial Realty Trust, Inc.
WELL / Welltower Inc.
FLO / Flowers Foods, Inc.
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
HII / Huntington Ingalls Industries, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PINS / Pinterest, Inc.
MTB / M&T Bank Corporation
MRVL / Marvell Technology, Inc.
RS / Reliance, Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
PNR / Pentair plc
FFBC / First Financial Bancorp.
ZS / Zscaler, Inc.
CHCT / Community Healthcare Trust Incorporated
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BERY / Berry Global Group, Inc.
HWC / Hancock Whitney Corporation
TMHC / Taylor Morrison Home Corporation
BRBR / BellRing Brands, Inc.
INVH / Invitation Homes Inc.
CMS / CMS Energy Corporation
DRH / DiamondRock Hospitality Company
ELME / Elme Communities
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CNXC / Concentrix Corporation
HOG / Harley-Davidson, Inc.
OMCL / Omnicell, Inc.
RJF / Raymond James Financial, Inc.
GOLD / Barrick Mining Corporation
FHN / First Horizon Corporation
TAP / Molson Coors Beverage Company
NUE / Nucor Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
IEX / IDEX Corporation
LITE / Lumentum Holdings Inc.
EGP / EastGroup Properties, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
ONB / Old National Bancorp
RMD / ResMed Inc.
IP / International Paper Company
DIOD / Diodes Incorporated
SEIC / SEI Investments Company
AFL / Aflac Incorporated
UHS / Universal Health Services, Inc.
RRX / Regal Rexnord Corporation
PAAS / Pan American Silver Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
LSCC / Lattice Semiconductor Corporation
SRE / Sempra
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
TSN / Tyson Foods, Inc.
CVLG / Covenant Logistics Group, Inc.
BPOP / Popular, Inc.
CTVA / Corteva, Inc.
CC / The Chemours Company
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
FSS / Federal Signal Corporation
MTH / Meritage Homes Corporation
XPO / XPO, Inc.
NVCR / NovoCure Limited
R / Ryder System, Inc.
SNV / Synovus Financial Corp.
SPT / Sprout Social, Inc.
TWNK / Hostess Brands Inc - Class A
CTKB / Cytek Biosciences, Inc.
BRSL / Brightstar Lottery PLC
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DT / Dynatrace, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SMR / NuScale Power Corporation
SLVM / Sylvamo Corporation
TWOU / 2U, Inc.
WLK / Westlake Corporation
LOW / Lowe's Companies, Inc.
CDMO / Avid Bioservices, Inc.
KNSL / Kinsale Capital Group, Inc.
AWK / American Water Works Company, Inc.
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
ORCL / Oracle Corporation Put
BALL / Ball Corporation
F / Ford Motor Company
BILL / BILL Holdings, Inc.
MRK / Merck & Co., Inc.
HIW / Highwoods Properties, Inc.
ABT / Abbott Laboratories
FTI / TechnipFMC plc
PARA / Paramount Global
JBGS / JBG SMITH Properties
FMC / FMC Corporation
SBAC / SBA Communications Corporation
FIVE / Five Below, Inc.
ENPH / Enphase Energy, Inc.
ESI / Element Solutions Inc
AVNS / Avanos Medical, Inc.
CIO / City Office REIT, Inc.
KBR / KBR, Inc.
C.WSA / Citigroup, Inc.
MGPI / MGP Ingredients, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US928298AP38 / Vishay Intertechnology Inc Bond
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TEL / TE Connectivity plc
CME / CME Group Inc.
US629377CG50 / Nrg Energy Inc Bond
RNG / RingCentral, Inc.
WKC / World Kinect Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
PLMR / Palomar Holdings, Inc.
UCB / United Community Banks, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BEPC / Brookfield Renewable Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
RCI / Rogers Communications Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US852234AF05 / CONV. NOTE
TNDM / Tandem Diabetes Care, Inc.
RYI / Ryerson Holding Corporation
OPEN / Opendoor Technologies Inc.
ALLO / Allogene Therapeutics, Inc.
JAMF / Jamf Holding Corp.
ICFI / ICF International, Inc.
ARCH / Arch Resources, Inc.
OPI / Office Properties Income Trust
PRTA / Prothena Corporation plc
ACLS / Axcelis Technologies, Inc.
VMW / Vmware Inc. - Class A
OGE / OGE Energy Corp.
FRPT / Freshpet, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IBTX / Independent Bank Group, Inc.
VYX / NCR Voyix Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
ALLY / Ally Financial Inc.
WEX / WEX Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
SKY / Champion Homes, Inc.
SASR / Sandy Spring Bancorp, Inc.
FBP / First BanCorp.
JWN / Nordstrom, Inc.
US345370CZ16 / CONVERTIBLE ZERO
US163072AA98 / Cheesecake Factory Inc/The
VTYX / Ventyx Biosciences, Inc.
HLIT / Harmonic Inc.
CHTR / Charter Communications, Inc.
DBX / Dropbox, Inc.
NTRA / Natera, Inc.
VRT / Vertiv Holdings Co
TARS / Tarsus Pharmaceuticals, Inc.
YELP / Yelp Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
SCVL / Shoe Carnival, Inc.
DOCU / DocuSign, Inc.
USB / U.S. Bancorp
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
CB / Chubb Limited
DHT / DHT Holdings, Inc.
IVZ / Invesco Ltd.
SMLP / Summit Midstream Partners, LP - Limited Partnership
PACB / Pacific Biosciences of California, Inc.
GOOGL / Alphabet Inc.
ROG / Rogers Corporation
WYNN / Wynn Resorts, Limited
WHD / Cactus, Inc.
TREX / Trex Company, Inc.
UNM / Unum Group
NWN / Northwest Natural Holding Company
WING / Wingstop Inc.
BOX / Box, Inc.
PRIM / Primoris Services Corporation
HSIC / Henry Schein, Inc.
NMFC / New Mountain Finance Corporation
BYD / Boyd Gaming Corporation
FICO / Fair Isaac Corporation
QCOM / QUALCOMM Incorporated
AZEK / The AZEK Company Inc.
TECH / Bio-Techne Corporation
CVE / Cenovus Energy Inc.
TXRH / Texas Roadhouse, Inc.
XYZ / Block, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
ABM / ABM Industries Incorporated
HSY / The Hershey Company
DAY / Dayforce Inc.
CDW / CDW Corporation
OLN / Olin Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
KEYS / Keysight Technologies, Inc.
ANSS / ANSYS, Inc.
SMAR / Smartsheet Inc.
HAS / Hasbro, Inc.
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
ABBV / AbbVie Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ALLE / Allegion plc
HPQ / HP Inc.
JEF / Jefferies Financial Group Inc.
CARG / CarGurus, Inc.
MASI / Masimo Corporation
CM / Canadian Imperial Bank of Commerce
APTV / Aptiv PLC
ASGN / ASGN Incorporated
FLT / Corpay, Inc.
BWIN / The Baldwin Insurance Group, Inc.
EQIX / Equinix, Inc.
ISRG / Intuitive Surgical, Inc.
MAR / Marriott International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CHWY / Chewy, Inc.
EIX / Edison International
ABCL / AbCellera Biologics Inc.
JAZZ / Jazz Pharmaceuticals plc
MMSI / Merit Medical Systems, Inc.
COST / Costco Wholesale Corporation
CCJ / Cameco Corporation
EA / Electronic Arts Inc.
WSO / Watsco, Inc.
APD / Air Products and Chemicals, Inc.
FDX / FedEx Corporation
TMUS / T-Mobile US, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MFC / Manulife Financial Corporation
DIS / The Walt Disney Company
ESAB / ESAB Corporation
TTEK / Tetra Tech, Inc.
EBAY / eBay Inc.
LYV / Live Nation Entertainment, Inc.
VRRM / Verra Mobility Corporation
BMY / Bristol-Myers Squibb Company
EWBC / East West Bancorp, Inc.
PLTR / Palantir Technologies Inc.
THO / THOR Industries, Inc.
DGX / Quest Diagnostics Incorporated
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
CROX / Crocs, Inc.
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
CP / Canadian Pacific Kansas City Limited
ROK / Rockwell Automation, Inc.
SYK / Stryker Corporation
AES / The AES Corporation
KEY / KeyCorp
SNDX / Syndax Pharmaceuticals, Inc.
NARI / Inari Medical, Inc.
AMKR / Amkor Technology, Inc.
US252131AK39 / CONV. NOTE
LUV / Southwest Airlines Co.
RGEN / Repligen Corporation
COF / Capital One Financial Corporation
SPR / Spirit AeroSystems Holdings, Inc.
LNG / Cheniere Energy, Inc.
ICPT / Intercept Pharmaceuticals Inc
JBL / Jabil Inc.
AXP / American Express Company
ROKU / Roku, Inc.
TT / Trane Technologies plc
SNX / TD SYNNEX Corporation
CBZ / CBIZ, Inc.
DXLG / Destination XL Group, Inc.
ROST / Ross Stores, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DRS / Leonardo DRS, Inc.
FTV / Fortive Corporation
TXNM / TXNM Energy, Inc.
INSE / Inspired Entertainment, Inc.
RGA / Reinsurance Group of America, Incorporated
JXN / Jackson Financial Inc.
SKT / Tanger Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
STLD / Steel Dynamics, Inc.
PM / Philip Morris International Inc.
CCK / Crown Holdings, Inc.
EOG / EOG Resources, Inc.
PRQR / ProQR Therapeutics N.V.
ALKS / Alkermes plc
ZTS / Zoetis Inc.
BXP / Boston Properties, Inc.
MPWR / Monolithic Power Systems, Inc.
JBTM / JBT Marel Corporation
AON / Aon plc
PTC / PTC Inc.
ARMK / Aramark
HOLX / Hologic, Inc.
CMA / Comerica Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
MKTX / MarketAxess Holdings Inc.
ACIW / ACI Worldwide, Inc.
ARCB / ArcBest Corporation
MEC / Mayville Engineering Company, Inc.
LFUS / Littelfuse, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
WCN / Waste Connections, Inc.
WSC / WillScot Holdings Corporation
NEO / NeoGenomics, Inc.
KPTI / Karyopharm Therapeutics Inc.
JJSF / J&J Snack Foods Corp.
EVH / Evolent Health, Inc.
NBIX / Neurocrine Biosciences, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CGNX / Cognex Corporation
EFSC / Enterprise Financial Services Corp
SEM / Select Medical Holdings Corporation
FCN / FTI Consulting, Inc.
FI / Fiserv, Inc.
FSP / Franklin Street Properties Corp.
JBHT / J.B. Hunt Transport Services, Inc.
EQR / Equity Residential
TGH / Textainer Group Holdings Limited
AEP / American Electric Power Company, Inc.
1AMCR / Amcor plc
COO / The Cooper Companies, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CSCO / Cisco Systems, Inc.
USFD / US Foods Holding Corp.
WIRE / Encore Wire Corporation
PDM / Piedmont Realty Trust, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
WST / West Pharmaceutical Services, Inc.
SLGN / Silgan Holdings Inc.
MOGA / Moog, Inc. - Class A
EAF / GrafTech International Ltd.
US30744WAD92 / Farfetch Ltd
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
ETSY / Etsy, Inc.
AFRM / Affirm Holdings, Inc.
PNW / Pinnacle West Capital Corporation
AU / AngloGold Ashanti plc
Z / Zillow Group, Inc.
QRVO / Qorvo, Inc.
C / Citigroup Inc.
ATNI / ATN International, Inc.
LKQ / LKQ Corporation
OVV / Ovintiv Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
VSH / Vishay Intertechnology, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WOR / Worthington Enterprises, Inc.
SWBI / Smith & Wesson Brands, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
ACHC / Acadia Healthcare Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHRS / Coherus Oncology, Inc.
ESS / Essex Property Trust, Inc.
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
FRC / First Republic Bank
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
COTY / Coty Inc.
PVH / PVH Corp.
VMEO / Vimeo, Inc.
MATV / Mativ Holdings, Inc.
PRG / PROG Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
GE / General Electric Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
SHLS / Shoals Technologies Group, Inc.
MEIP / MEI Pharma, Inc.
PD / PagerDuty, Inc.
OZON / Ozon Holdings PLC - ADR
RPT / Rithm Property Trust Inc.
FLS / Flowserve Corporation
IONS / Ionis Pharmaceuticals, Inc.
EG / Everest Group, Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SNOW / Snowflake Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MRVI / Maravai LifeSciences Holdings, Inc.
COLB / Columbia Banking System, Inc.
ADUS / Addus HomeCare Corporation
VIAV / Viavi Solutions Inc.
SAFE / Safehold Inc.
AGR / Avangrid, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EXE / Expand Energy Corporation
PSTG / Pure Storage, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CPRI / Capri Holdings Limited
WK / Workiva Inc.
ESMT / EngageSmart, Inc.
US009066AB74 / CONVERTIBLE ZERO
US00971TAJ07 / Akamai Technologies Inc Bond
US04685N2027 / ATHENEX INC
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
BG / Bunge Global SA
CRS / Carpenter Technology Corporation
CSIQ / Canadian Solar Inc.
US163092AF65 / CONVERTIBLE ZERO
CYBR / CyberArk Software Ltd.
US26210CAC82 / Dropbox, Inc., Conv.
EMBC / Embecta Corp.
US29786AAL08 / Etsy Inc
EEFT / Euronet Worldwide, Inc.
FWRG / First Watch Restaurant Group, Inc.
US302941AP45 / Fti Consulting Inc Bond
GMVDF / G Medical Innovations Holdings Ltd
US40171VAA89 / Guidewire Software Inc Bond
US483548AF00 / Kaman Corp Bond
US53069QAB59 / Liberty Latin America Ltd
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US538146AB76 / CONV. NOTE
LTHM / Livent Corporation
OXM / Oxford Industries, Inc.
US699374AB04 / Paratek Pharmaceuticals Inc Bond
US697435AD78 / Palo Alto Networks Inc Bond
PACW / Pacwest Bancorp
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
RVTY / Revvity, Inc.
US753422AD66 / CONV. NOTE
SE / Sea Limited - Depositary Receipt (Common Stock)
SIOX / Sio Gene Therapies Inc.
US83304AAB26 / CONV. NOTE
SILK / Silk Road Medical, Inc
US848577AB85 / SAVE 1 05/15/26
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CXM / Sprinklr, Inc.
SMCI / Super Micro Computer, Inc.
AFIN / American Fin Tr Inc - Class A
US92343XAC48 / Verint Systems, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WLY / John Wiley & Sons, Inc.
US977852AB88 / Wolfspeed Inc
WWE / World Wrestling Entertainment, Inc. - Class A
FIVN / Five9, Inc.
VRAY / ViewRay Inc.
ROSS / Ross Acquisition Corp II
CRSP / CRISPR Therapeutics AG
ARNC / Arconic Corporation
ARRY / Array Technologies, Inc.
OPCH / Option Care Health, Inc.
MBWM / Mercantile Bank Corporation
INDY / iShares Trust - iShares India 50 ETF
MC / Moelis & Company
NTGR / NETGEAR, Inc.
VMI / Valmont Industries, Inc.
FRSH / Freshworks Inc.
FFWM / First Foundation Inc.
LABP / Landos Biopharma, Inc.
ASUR / Asure Software, Inc.
MMS / Maximus, Inc.
LSTR / Landstar System, Inc.
SKX / Skechers U.S.A., Inc.
UFPT / UFP Technologies, Inc.
NWL / Newell Brands Inc.
QGEN / Qiagen N.V.
AGNC / AGNC Investment Corp.
JXI / iShares Trust - iShares Global Utilities ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EXTR / Extreme Networks, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CMLS / Cumulus Media Inc.
OSH / Oak Street Health Inc
MMP / Magellan Midstream Partners L.P.
ESTE / Earthstone Energy Inc - Class A
HEIA / Heico Corp. - Class A
AAPL / Apple Inc. Put
US76680RAF47 / CONVERTIBLE ZERO
RSX / VanEck ETF Trust - VanEck Russia ETF
PZZA / Papa John's International, Inc.
ATVI / Activision Blizzard Inc
US16115QAE08 / Chart Industries, Inc., Convertible
B / Barrick Mining Corporation
US19249HAB96 / CHRS 1 1/2 04/15/26
US457669AA77 / Insmed Inc Bond
US55024UAD19 / CONV. NOTE
US42330PAK30 / Helix Energy Solutions Group Inc
RMBS / Rambus Inc.
US848637AD65 / Splunk Inc Bond
US866082AA86 / Summit Hotel Properties, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
VICR / Vicor Corporation
FUSE / Fusion Acquisition Corp - Class A
AMBA / Ambarella, Inc.
US12685JAG04 / CONV. NOTE
IPGP / IPG Photonics Corporation
TUP / Tupperware Brands Corporation
US958102AP07 / Western Digital Corp Bond
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US08265TAB52 / Bentley Systems Inc
BGCP / BGC Partners Inc - Class A
US462222AB68 / Ionis Pharmaceuticals Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HHR / HeadHunter Group PLC - ADR
US25470MAB54 / DISH Network Corp. 3.375% Bond
RBCP / RBC Bearings Incorporated - Preferred Stock
FWONK / Formula One Group
US090043AB64 / CONVERTIBLE ZERO
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
ENLC / EnLink Midstream, LLC
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CREE / Cree, Inc.
UNVR / Univar Solutions Inc
PDCE / PDC Energy Inc
SIX / Six Flags Entertainment Corporation
US925550AB17 / Viavi Solutions Inc Bond
US298736AL30 / Euronet Worldwide Inc
SIBN / SI-BONE, Inc.
ENS / EnerSys
RL / Ralph Lauren Corporation
NEWR / New Relic Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
PVAC / Penn Virginia Corp.
GVA / Granite Construction Incorporated
SYNH / Syneos Health Inc - Class A
UCTT / Ultra Clean Holdings, Inc.
DSKE / Daseke, Inc.
AEHR / Aehr Test Systems, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
DISH / DISH Network Corporation
KVSC / Khosla Ventures Acquisition Co III - Class A
DGII / Digi International Inc.
CWEN / Clearway Energy, Inc.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MBIO / Mustang Bio, Inc.
CXT / Crane NXT, Co.
VC / Visteon Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ITRN / Ituran Location and Control Ltd.
LAZ / Lazard, Inc.
INSP / Inspire Medical Systems, Inc.
AEL / American Equity Investment Life Holding Company
META / Meta Platforms, Inc.
PTCT / PTC Therapeutics, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ZG / Zillow Group, Inc.
UGIC / UGI Corporation
TROX / Tronox Holdings plc
SRC / Spirit Realty Capital, Inc.
CXW / CoreCivic, Inc.
BCPC / Balchem Corporation
PINE / Alpine Income Property Trust, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMN / AMN Healthcare Services, Inc.
PUBM / PubMatic, Inc.
DK / Delek US Holdings, Inc.
TTC / The Toro Company
IXC / iShares Trust - iShares Global Energy ETF
PRVB / Provention Bio Inc
XPOF / Xponential Fitness, Inc.
SONO / Sonos, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OPA / Magnum Opus Acquisition Limited
UPWK / Upwork Inc.
CFR / Cullen/Frost Bankers, Inc.
MDRX / Veradigm Inc.
LBRDA / Liberty Broadband Corporation
AAP / Advance Auto Parts, Inc.
PCTY / Paylocity Holding Corporation
IDXX / IDEXX Laboratories, Inc.
MGNX / MacroGenics, Inc.
GRMN / Garmin Ltd.
DOX / Amdocs Limited
SURF / Surface Oncology Inc
FLYW / Flywire Corporation
PYCR / Paycor HCM, Inc.
HMST / HomeStreet, Inc.
AVNW / Aviat Networks, Inc.
EBIX / Ebix, Inc.
LZB / La-Z-Boy Incorporated
ZETA / Zeta Global Holdings Corp.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DSGX / The Descartes Systems Group Inc.
WAFD / WaFd, Inc
SBCF / Seacoast Banking Corporation of Florida
GNL / Global Net Lease, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NXTC / NextCure, Inc.
ENOV / Enovis Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
DPZ / Domino's Pizza, Inc.
RY / Royal Bank of Canada
GTES / Gates Industrial Corporation plc
HRI / Herc Holdings Inc.
SR / Spire Inc.
WDC / Western Digital Corporation
RBC / RBC Bearings Incorporated
PATH / UiPath Inc.
BTU / Peabody Energy Corporation
VNOM / Viper Energy, Inc.
GLOB / Globant S.A.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
HZNP / Horizon Therapeutics Plc
FIGS / FIGS, Inc.
GTN / Gray Media, Inc.
DOC / Healthpeak Properties, Inc.
RGR / Sturm, Ruger & Company, Inc.
MRTX / Mirati Therapeutics, Inc.
BV / BrightView Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PLUG / Plug Power Inc.
NPWR / NET Power Inc.
WOOF / Petco Health and Wellness Company, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CPT / Camden Property Trust
ADPT / Adaptive Biotechnologies Corporation
HVT / Haverty Furniture Companies, Inc.
LIN / Linde plc
CNO / CNO Financial Group, Inc.
FTS / Fortis Inc.
FDS / FactSet Research Systems Inc.
COKE / Coca-Cola Consolidated, Inc.
ITRI / Itron, Inc.
RNR / RenaissanceRe Holdings Ltd.
OMC / Omnicom Group Inc.
ERO / Ero Copper Corp.
BTG / B2Gold Corp.
HE / Hawaiian Electric Industries, Inc.
CRUS / Cirrus Logic, Inc.
PEN / Penumbra, Inc.
MSGS / Madison Square Garden Sports Corp.
EPAM / EPAM Systems, Inc.
TDY / Teledyne Technologies Incorporated
BRO / Brown & Brown, Inc.
ATEC / Alphatec Holdings, Inc.
PR / Permian Resources Corporation
ATR / AptarGroup, Inc.
NHI / National Health Investors, Inc.
IT / Gartner, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
IDA / IDACORP, Inc.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
SHAK / Shake Shack Inc.
ES / Eversource Energy
FNV / Franco-Nevada Corporation
GOOG / Alphabet Inc.
DUNE / Dune Acquisition Corporation
CCL / Carnival Corporation & plc
RRR / Red Rock Resorts, Inc.
FAF / First American Financial Corporation
CNH / CNH Industrial N.V.
VSCO / Victoria's Secret & Co.
KMX / CarMax, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
FBNC / First Bancorp
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DY / Dycom Industries, Inc.
SPOT / Spotify Technology S.A.
FOCS / Focus Financial Partners Inc - Class A
PI / Impinj, Inc.
NKTR / Nektar Therapeutics
MED / Medifast, Inc.
CFG / Citizens Financial Group, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
PCRX / Pacira BioSciences, Inc.
RCEL / AVITA Medical, Inc.
AXTA / Axalta Coating Systems Ltd.
SATS / EchoStar Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
HAE / Haemonetics Corporation
CACC / Credit Acceptance Corporation
NVDA / NVIDIA Corporation
KAMN / Kaman Corporation
AVNT / Avient Corporation
SNPS / Synopsys, Inc.
ZD / Ziff Davis, Inc.
US163086AB75 / Chefs' Warehouse Inc/The
PHR / Phreesia, Inc.
ELV / Elevance Health, Inc.
JAZZ / Jazz Pharmaceuticals plc
INST / Instructure Holdings, Inc.
PXD / Pioneer Natural Resources Company
RIGL / Rigel Pharmaceuticals, Inc.
STWD / Starwood Property Trust, Inc.
TRIP / Tripadvisor, Inc.
ALGT / Allegiant Travel Company
NMRK / Newmark Group, Inc.
KAR / OPENLANE, Inc.
SHOP / Shopify Inc.
IOT / Samsara Inc.
RIVN / Rivian Automotive, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RPD / Rapid7, Inc.
EXAS / Exact Sciences Corporation
OGS / ONE Gas, Inc.
ROP / Roper Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMRC / Ameresco, Inc.
ACCO / ACCO Brands Corporation
GEN / Gen Digital Inc.
TOL / Toll Brothers, Inc.
SEE / Sealed Air Corporation
EXPD / Expeditors International of Washington, Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
AVIR / Atea Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
SMTC / Semtech Corporation
IMAX / IMAX Corporation
NXPI / NXP Semiconductors N.V.
NFG / National Fuel Gas Company
TWLO / Twilio Inc.
COLM / Columbia Sportswear Company
ON / ON Semiconductor Corporation
FSK / FS KKR Capital Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
K / Kellanova
FANG / Diamondback Energy, Inc.
CTO / CTO Realty Growth, Inc.
CWST / Casella Waste Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HQY / HealthEquity, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
SPGI / S&P Global Inc.
CDNS / Cadence Design Systems, Inc.
GMED / Globus Medical, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
EPR / EPR Properties
POR / Portland General Electric Company
POOL / Pool Corporation
BEN / Franklin Resources, Inc.
TFIN / Triumph Financial, Inc.
VCTR / Victory Capital Holdings, Inc.
ESNT / Essent Group Ltd.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
WU / The Western Union Company
ZM / Zoom Communications Inc.
CARR / Carrier Global Corporation
SSTK / Shutterstock, Inc.
ASO / Academy Sports and Outdoors, Inc.
LULU / lululemon athletica inc.
NXST / Nexstar Media Group, Inc.
VVV / Valvoline Inc.
DAL / Delta Air Lines, Inc.
RDN / Radian Group Inc.
VIRT / Virtu Financial, Inc.
NTST / NETSTREIT Corp.
NOVT / Novanta Inc.
HR / Healthcare Realty Trust Incorporated
GWW / W.W. Grainger, Inc.
SGMO / Sangamo Therapeutics, Inc.
RCUS / Arcus Biosciences, Inc.
GES / Guess?, Inc.
KWR / Quaker Chemical Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AIT / Applied Industrial Technologies, Inc.
LPX / Louisiana-Pacific Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IRM / Iron Mountain Incorporated
DHR / Danaher Corporation
UVE / Universal Insurance Holdings, Inc.
PAG / Penske Automotive Group, Inc.
PCG / PG&E Corporation
SLG / SL Green Realty Corp.
PKG / Packaging Corporation of America
LVS / Las Vegas Sands Corp.
MAS / Masco Corporation
DVN / Devon Energy Corporation
MUR / Murphy Oil Corporation
APO / Apollo Global Management, Inc.
VMC / Vulcan Materials Company
CLDT / Chatham Lodging Trust
RAMP / LiveRamp Holdings, Inc.
UNP / Union Pacific Corporation
ELF / e.l.f. Beauty, Inc.
MBUU / Malibu Boats, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
WSBC / WesBanco, Inc.
CNX / CNX Resources Corporation
REVG / REV Group, Inc.
MCO / Moody's Corporation
MDT / Medtronic plc
ECL / Ecolab Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
MAC / The Macerich Company
AXL / American Axle & Manufacturing Holdings, Inc.
PFE / Pfizer Inc.
AHH / Armada Hoffler Properties, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DAWN / Day One Biopharmaceuticals, Inc.
OTIS / Otis Worldwide Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
AXNX / Axonics, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PTEN / Patterson-UTI Energy, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
NYCB / Flagstar Financial, Inc.
HON / Honeywell International Inc.
RCKT / Rocket Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
GPK / Graphic Packaging Holding Company
MO / Altria Group, Inc.
PODD / Insulet Corporation
SUM / Summit Materials, Inc.
BKH / Black Hills Corporation
KMPR / Kemper Corporation
PK / Park Hotels & Resorts Inc.
GPI / Group 1 Automotive, Inc.
VLY / Valley National Bancorp
MKSI / MKS Inc.
CELH / Celsius Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBF / PBF Energy Inc.
CADE / Cadence Bank
CZR / Caesars Entertainment, Inc.
SGEN / Seagen Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
KOS / Kosmos Energy Ltd.
SYNA / Synaptics Incorporated
1AMCR / Amcor plc Call
STE / STERIS plc
WRB / W. R. Berkley Corporation
INN / Summit Hotel Properties, Inc.
TALO / Talos Energy Inc.
ADC / Agree Realty Corporation
AFG / American Financial Group, Inc.
FG / F&G Annuities & Life, Inc.
CMI / Cummins Inc.
APH / Amphenol Corporation
TNL / Travel + Leisure Co.
DLX / Deluxe Corporation
CMG / Chipotle Mexican Grill, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
TENB / Tenable Holdings, Inc.
EYE / National Vision Holdings, Inc.
PPL / PPL Corporation
EXPE / Expedia Group, Inc.
TPR / Tapestry, Inc.
BAP / Credicorp Ltd.
MEDP / Medpace Holdings, Inc.
US457985AM13 / CONV. NOTE
CABO / Cable One, Inc.
SCI / Service Corporation International
LCID / Lucid Group, Inc.
FL / Foot Locker, Inc.
ROIC / Retail Opportunity Investments Corp.
MGY / Magnolia Oil & Gas Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
SJM / The J. M. Smucker Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
BLD / TopBuild Corp.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FOXF / Fox Factory Holding Corp.
LIVN / LivaNova PLC
LAD / Lithia Motors, Inc.
WTW / Willis Towers Watson Public Limited Company
WRK / WestRock Company
CRC / California Resources Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
GXO / GXO Logistics, Inc.
X / United States Steel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
VPG / Vishay Precision Group, Inc.
HIBB / Hibbett, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
VICI / VICI Properties Inc.
ALGN / Align Technology, Inc.
MRO / Marathon Oil Corporation
MCHI / iShares Trust - iShares MSCI China ETF
CPE / Callon Petroleum Company
CHX / ChampionX Corporation
MORN / Morningstar, Inc.
RLI / RLI Corp.
LYB / LyondellBasell Industries N.V.
DENN / Denny's Corporation
TDC / Teradata Corporation
CALX / Calix, Inc.
LH / Labcorp Holdings Inc.
KD / Kyndryl Holdings, Inc.
AMZN / Amazon.com, Inc.
XOMA / XOMA Royalty Corporation
LBTYK / Liberty Global Ltd.
GLW / Corning Incorporated
FRME / First Merchants Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
XRX / Xerox Holdings Corporation
GL / Globe Life Inc.
QURE / uniQure N.V.
HCP / HashiCorp, Inc.
FOLD / Amicus Therapeutics, Inc.
VGR / Vector Group Ltd.
M / Macy's, Inc.
PEGA / Pegasystems Inc.
FAST / Fastenal Company
SFM / Sprouts Farmers Market, Inc.
IAC / IAC Inc.
VTR / Ventas, Inc.
WBA / Walgreens Boots Alliance, Inc.
SUI / Sun Communities, Inc.
IQV / IQVIA Holdings Inc.
CPB / The Campbell's Company
AXS / AXIS Capital Holdings Limited
TRI / Thomson Reuters Corporation
MU / Micron Technology, Inc.
GD / General Dynamics Corporation
TOST / Toast, Inc.
AIRC / Apartment Income REIT Corp.
HPP / Hudson Pacific Properties, Inc.
VTRS / Viatris Inc.
CLF / Cleveland-Cliffs Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OC / Owens Corning
SWN / Southwestern Energy Company
ACM / AECOM
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
NDAQ / Nasdaq, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FNB / F.N.B. Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
SM / SM Energy Company
TELL / Tellurian Inc.
HI / Hillenbrand, Inc.
MP / MP Materials Corp.
ATI / ATI Inc.
SWTX / SpringWorks Therapeutics, Inc.
NBIS / Nebius Group N.V.
OEC / Orion S.A.
TKR / The Timken Company
AVB / AvalonBay Communities, Inc.
GPN / Global Payments Inc.
G / Genpact Limited
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
MNRO / Monro, Inc.
CAT / Caterpillar Inc.
SYY / Sysco Corporation
AUPH / Aurinia Pharmaceuticals Inc.
OKTA / Okta, Inc.
RCL / Royal Caribbean Cruises Ltd.
FIS / Fidelity National Information Services, Inc.
CTAS / Cintas Corporation
SHOO / Steven Madden, Ltd.
PLD / Prologis, Inc.
PAR / PAR Technology Corporation
ORLY / O'Reilly Automotive, Inc.
TTWO / Take-Two Interactive Software, Inc.
SWAV / Shockwave Medical, Inc.
HOPE / Hope Bancorp, Inc.
HRL / Hormel Foods Corporation
VNT / Vontier Corporation
ADP / Automatic Data Processing, Inc.
RBLX / Roblox Corporation
WFC / Wells Fargo & Company
DFIN / Donnelley Financial Solutions, Inc.
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
DBRG / DigitalBridge Group, Inc.
EXEL / Exelixis, Inc.
HELE / Helen of Troy Limited
PLL / Piedmont Lithium Inc.
JHG / Janus Henderson Group plc
FERG / Ferguson Enterprises Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
AVA / Avista Corporation
USPH / U.S. Physical Therapy, Inc.
TW / Tradeweb Markets Inc.
AIV / Apartment Investment and Management Company
VAL / Valaris Limited
CYBR / CyberArk Software Ltd.
AGIO / Agios Pharmaceuticals, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CNC / Centene Corporation
LXP / LXP Industrial Trust
LBRDK / Liberty Broadband Corporation
KALU / Kaiser Aluminum Corporation
AWR / American States Water Company
AORT / Artivion, Inc.
JNPR / Juniper Networks, Inc.
SITM / SiTime Corporation
GLPI / Gaming and Leisure Properties, Inc.
UDR / UDR, Inc.
PLYM / Plymouth Industrial REIT, Inc.
CRBG / Corebridge Financial, Inc.
MXL / MaxLinear, Inc.
ATRC / AtriCure, Inc.
IRT / Independence Realty Trust, Inc.
MAN / ManpowerGroup Inc.
ADNT / Adient plc
CCSI / Consensus Cloud Solutions, Inc.
INVA / Innoviva, Inc.
NWS / News Corporation
THG / The Hanover Insurance Group, Inc.
MPW / Medical Properties Trust, Inc.
BAM / Brookfield Asset Management Ltd.
CATY / Cathay General Bancorp