Market Value33,237,001,960
Total Holdings1494
File Date2025-02-12
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)
ELAN / Elanco Animal Health Incorporated
GME / GameStop Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
ONON / On Holding AG
SU / Suncor Energy Inc.
LIE / Sun Life Financial Inc.
CPAY / Corpay, Inc.
MA / Mastercard Incorporated
YNDX / Yandex N.V.
NMRK / Newmark Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
GM / General Motors Company
PARA / Paramount Global
OLP / One Liberty Properties, Inc.
MGY / Magnolia Oil & Gas Corporation
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
EG / Everest Group, Ltd.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
RRC / Range Resources Corporation
BXMT / Blackstone Mortgage Trust, Inc.
DOW / Dow Inc.
FAF / First American Financial Corporation
UNFI / United Natural Foods, Inc.
FAST / Fastenal Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMKR / Amkor Technology, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
BRT / BRT Apartments Corp.
KHC / The Kraft Heinz Company
EBC / Eastern Bankshares, Inc.
ILPT / Industrial Logistics Properties Trust
ACGL / Arch Capital Group Ltd.
COLD / Americold Realty Trust, Inc.
NAVI / Navient Corporation
NBR / Nabors Industries Ltd.
ALE / ALLETE, Inc.
NNN / NNN REIT, Inc.
LNT / Alliant Energy Corporation
CUBE / CubeSmart
TYL / Tyler Technologies, Inc.
K / Kellanova
PINE / Alpine Income Property Trust, Inc.
ADNT / Adient plc
IQV / IQVIA Holdings Inc.
BXP / Boston Properties, Inc.
CECO / CECO Environmental Corp.
MC / Moelis & Company
BK / The Bank of New York Mellon Corporation
TRU / TransUnion
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
FIBK / First Interstate BancSystem, Inc.
STNG / Scorpio Tankers Inc.
ANF / Abercrombie & Fitch Co.
JOF / Japan Smaller Capitalization Fund, Inc.
ODP / The ODP Corporation
UBER / Uber Technologies, Inc.
IRT / Independence Realty Trust, Inc.
WSC / WillScot Holdings Corporation
ZD / Ziff Davis, Inc.
ASH / Ashland Inc.
NU / Nu Holdings Ltd.
ONL / Orion Properties Inc.
WU / The Western Union Company
CI / The Cigna Group
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
COF / Capital One Financial Corporation
GLD / SPDR Gold Trust
GEF / Greif, Inc.
ALLY / Ally Financial Inc.
PLXS / Plexus Corp.
ALL / The Allstate Corporation
LAMR / Lamar Advertising Company
ZTS / Zoetis Inc.
DINO / HF Sinclair Corporation
PIPR / Piper Sandler Companies
CROX / Crocs, Inc.
ACA / Arcosa, Inc.
DAN / Dana Incorporated
DHR / Danaher Corporation
MOGA / Moog, Inc. - Class A
WTFC / Wintrust Financial Corporation
HOOD / Robinhood Markets, Inc.
SMG / The Scotts Miracle-Gro Company
HUBG / Hub Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
MSCI / MSCI Inc.
HD / The Home Depot, Inc.
CIVI / Civitas Resources, Inc.
RJF / Raymond James Financial, Inc.
HUN / Huntsman Corporation
INN / Summit Hotel Properties, Inc.
CTVA / Corteva, Inc.
AIR / AAR Corp.
PEP / PepsiCo, Inc.
RACE / Ferrari N.V.
WNS / WNS (Holdings) Limited
PAYC / Paycom Software, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
KMX / CarMax, Inc.
NRG / NRG Energy, Inc.
SBUX / Starbucks Corporation
APLS / Apellis Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
ABR / Arbor Realty Trust, Inc.
AXON / Axon Enterprise, Inc.
WBA / Walgreens Boots Alliance, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
HIMS / Hims & Hers Health, Inc.
HBI / Hanesbrands Inc.
SCCO / Southern Copper Corporation
SCI / Service Corporation International
DAY / Dayforce Inc.
STZ / Constellation Brands, Inc.
CPRT / Copart, Inc.
RDNT / RadNet, Inc.
TSLA / Tesla, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
KMB / Kimberly-Clark Corporation
FWONA / Formula One Group
KBR / KBR, Inc.
DOCU / DocuSign, Inc.
HUM / Humana Inc.
UBSG / UBS Group AG
ESAB / ESAB Corporation
GPOR / Gulfport Energy Corporation
RDDT / Reddit, Inc.
DXC / DXC Technology Company
MSTR / Strategy Inc
TROW / T. Rowe Price Group, Inc.
DIS / The Walt Disney Company
XYZ / Block, Inc.
AOS / A. O. Smith Corporation
SW / Smurfit Westrock Plc
MIRM / Mirum Pharmaceuticals, Inc.
BL / BlackLine, Inc.
UDR / UDR, Inc.
KEY / KeyCorp
CF / CF Industries Holdings, Inc.
CNI / Canadian National Railway Company
SMCI / Super Micro Computer, Inc.
MO / Altria Group, Inc.
UA / Under Armour, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
PNR / Pentair plc
BAC.PRL / Bank of America Corporation - Preferred Stock
RCKT / Rocket Pharmaceuticals, Inc.
ONTO / Onto Innovation Inc.
MOS / The Mosaic Company
ROP / Roper Technologies, Inc.
1AL / Alamos Gold Inc.
CGON / CG Oncology, Inc.
ABM / ABM Industries Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
STWD / Starwood Property Trust, Inc.
9TF / TFI International Inc.
SNOW / Snowflake Inc.
UPBD / Upbound Group, Inc.
GWW / W.W. Grainger, Inc.
CHKP / Check Point Software Technologies Ltd.
NUVL / Nuvalent, Inc.
ESLT / Elbit Systems Ltd.
CW / Curtiss-Wright Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CRC / Canadian Natural Resources Limited
SF / Stifel Financial Corp.
IPGP / IPG Photonics Corporation
NTLA / Intellia Therapeutics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CABO / Cable One, Inc.
CIO / City Office REIT, Inc.
IMVT / Immunovant, Inc.
ONB / Old National Bancorp
FERG / Ferguson Enterprises Inc.
NVMI / Nova Ltd.
OPI / Office Properties Income Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CLX / The Clorox Company
SRPT / Sarepta Therapeutics, Inc.
LAD / Lithia Motors, Inc.
TWFG / TWFG, Inc.
GE / General Electric Company
TEX / Terex Corporation
HST / Host Hotels & Resorts, Inc.
TRMK / Trustmark Corporation
ZION / Zions Bancorporation, National Association
MHO / M/I Homes, Inc.
IRON / Disc Medicine, Inc.
KRC / Kilroy Realty Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CR / Crane Company
KOS / Kosmos Energy Ltd.
BHVN / Biohaven Ltd.
TRNO / Terreno Realty Corporation
NEE / NextEra Energy, Inc.
1ORLY / O'Reilly Automotive, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
MORN / Morningstar, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LTH / Life Time Group Holdings, Inc.
ADMA / ADMA Biologics, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
NEE.PRR / NextEra Energy, Inc. - Preferred Security
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ENVA / Enova International, Inc.
0QYZ / Franco-Nevada Corporation
WTS / Watts Water Technologies, Inc.
BKN / The Bank of Nova Scotia
SLNO / Soleno Therapeutics, Inc.
RVMD / Revolution Medicines, Inc.
SATS / EchoStar Corporation
PPC / Pilgrim's Pride Corporation
MGA / Magna International Inc.
DFS / Discover Financial Services
Z / Zillow Group, Inc.
TLRY / Tilray Brands, Inc.
EXTR / Extreme Networks, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
EPR / EPR Properties
RYN / Rayonier Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
IDYA / IDEAYA Biosciences, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ROAD / Construction Partners, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
LTEC / Logitech International S.A.
IMP / Imperial Oil Limited
EVH / Evolent Health, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
WMG / Warner Music Group Corp.
WWD / Woodward, Inc.
OTEX / Open Text Corporation
CAH / Cardinal Health, Inc.
APTV / Aptiv PLC
APD / Air Products and Chemicals, Inc.
WDC / Western Digital Corporation
GWRE / Guidewire Software, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MATV / Mativ Holdings, Inc.
SBGI / Sinclair, Inc.
EWTX / Edgewise Therapeutics, Inc.
MRUS / Merus N.V.
MSM / MSC Industrial Direct Co., Inc.
SIRI / Sirius XM Holdings Inc.
CENTA / Central Garden & Pet Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
WGO / Winnebago Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BLD / TopBuild Corp.
OGS / ONE Gas, Inc.
MD / Pediatrix Medical Group, Inc.
EVR / Evercore Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GVA / Granite Construction Incorporated
GMRE / Global Medical REIT Inc.
AMWD / American Woodmark Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
SANM / Sanmina Corporation
HI / Hillenbrand, Inc.
IBM / International Business Machines Corporation
LII / Lennox International Inc.
JPM / JPMorgan Chase & Co.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
BKU / BankUnited, Inc.
CCL / Carnival Corporation & plc
NOC / Northrop Grumman Corporation
ARE / Alexandria Real Estate Equities, Inc.
WBS / Webster Financial Corporation
EXC / Exelon Corporation
RXO / RXO, Inc.
HOPE / Hope Bancorp, Inc.
DBRG / DigitalBridge Group, Inc.
AGNC / AGNC Investment Corp.
PCAR / PACCAR Inc
GPN / Global Payments Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CACC / Credit Acceptance Corporation
EXAS / Exact Sciences Corporation
REGN / Regeneron Pharmaceuticals, Inc.
OPEN / Opendoor Technologies Inc.
UFPI / UFP Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
BBDC / Barings BDC, Inc.
KR / The Kroger Co.
WCC / WESCO International, Inc.
SSD / Simpson Manufacturing Co., Inc.
CAT / Caterpillar Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
FRT / Federal Realty Investment Trust
CHRD / Chord Energy Corporation
WYNN / Wynn Resorts, Limited
ADI / Analog Devices, Inc.
TOL / Toll Brothers, Inc.
STT / State Street Corporation
GIII / G-III Apparel Group, Ltd.
EXLS / ExlService Holdings, Inc.
HIW / Highwoods Properties, Inc.
KTB / Kontoor Brands, Inc.
ATI / ATI Inc.
CFR / Cullen/Frost Bankers, Inc.
UHT / Universal Health Realty Income Trust
GNL / Global Net Lease, Inc.
TXT / Textron Inc.
MNDY / monday.com Ltd.
MKTX / MarketAxess Holdings Inc.
SEE / Sealed Air Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CRI / Carter's, Inc.
GTY / Getty Realty Corp.
LKQ / LKQ Corporation
DPZ / Domino's Pizza, Inc.
ALLE / Allegion plc
CBSH / Commerce Bancshares, Inc.
RIVN / Rivian Automotive, Inc.
IR / Ingersoll Rand Inc.
UNM / Unum Group
FTAI / FTAI Aviation Ltd.
ADC / Agree Realty Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
CBOE / Cboe Global Markets, Inc.
DK / Delek US Holdings, Inc.
SFNC / Simmons First National Corporation
ANDE / The Andersons, Inc.
VNO / Vornado Realty Trust
AMR / Alpha Metallurgical Resources, Inc.
WTW / Willis Towers Watson Public Limited Company
NOV / NOV Inc.
HPP / Hudson Pacific Properties, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BGS / B&G Foods, Inc.
EVRG / Evergy, Inc.
LEN / Lennar Corporation
VYX / NCR Voyix Corporation
ALSN / Allison Transmission Holdings, Inc.
CNH / CNH Industrial N.V.
CMG / Chipotle Mexican Grill, Inc.
NVST / Envista Holdings Corporation
EXPD / Expeditors International of Washington, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MET / MetLife, Inc.
FLEX / Flex Ltd.
PINC / Premier, Inc.
RPRX / Royalty Pharma plc
NEU / NewMarket Corporation
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
HRI / Herc Holdings Inc.
TRGP / Targa Resources Corp.
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
NDAQ / Nasdaq, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUSA / Murphy USA Inc.
GPC / Genuine Parts Company
CRC / California Resources Corporation
CVX / Chevron Corporation
PTEN / Patterson-UTI Energy, Inc.
CSX / CSX Corporation
MFA / MFA Financial, Inc.
SR / Spire Inc.
MTN / Vail Resorts, Inc.
EQIX / Equinix, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
EXR / Extra Space Storage Inc.
WDAY / Workday, Inc.
WSFS / WSFS Financial Corporation
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
UNF / UniFirst Corporation
VST / Vistra Corp.
HRL / Hormel Foods Corporation
XHR / Xenia Hotels & Resorts, Inc.
VSCO / Victoria's Secret & Co.
VAC / Marriott Vacations Worldwide Corporation
CTSH / Cognizant Technology Solutions Corporation
TEL / TE Connectivity plc
PATK / Patrick Industries, Inc.
ITGR / Integer Holdings Corporation
ARW / Arrow Electronics, Inc.
AXS / AXIS Capital Holdings Limited
MIDD / The Middleby Corporation
RBC / RBC Bearings Incorporated
MGM / MGM Resorts International
CBT / Cabot Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OSK / Oshkosh Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
HCC / Warrior Met Coal, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
INDB / Independent Bank Corp.
CBL / CBL & Associates Properties, Inc.
AME / AMETEK, Inc.
SITE / SiteOne Landscape Supply, Inc.
MTD / Mettler-Toledo International Inc.
MMS / Maximus, Inc.
CEIX / CONSOL Energy Inc.
CWK / Cushman & Wakefield plc
BALL / Ball Corporation
WMB / The Williams Companies, Inc.
BC / Brunswick Corporation
AVNT / Avient Corporation
SPB / Spectrum Brands Holdings, Inc.
ON / ON Semiconductor Corporation
QTWO / Q2 Holdings, Inc.
PSX / Phillips 66
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LMT / Lockheed Martin Corporation
WMS / Advanced Drainage Systems, Inc.
CVI / CVR Energy, Inc.
REXR / Rexford Industrial Realty, Inc.
GNW / Genworth Financial, Inc.
MPWR / Monolithic Power Systems, Inc.
ATKR / Atkore Inc.
FSK / FS KKR Capital Corp.
UAA / Under Armour, Inc.
O / Realty Income Corporation
NEM / Newmont Corporation
AIV / Apartment Investment and Management Company
NCLH / Norwegian Cruise Line Holdings Ltd.
KMT / Kennametal Inc.
COLM / Columbia Sportswear Company
WLK / Westlake Corporation
ORA / Ormat Technologies, Inc.
DGX / Quest Diagnostics Incorporated
AMCX / AMC Networks Inc.
PM / Philip Morris International Inc.
AMG / Affiliated Managers Group, Inc.
VRE / Veris Residential, Inc.
TKR / The Timken Company
DNB / Dun & Bradstreet Holdings, Inc.
FTNT / Fortinet, Inc.
AFG / American Financial Group, Inc.
RHI / Robert Half Inc.
AMN / AMN Healthcare Services, Inc.
NTAP / NetApp, Inc.
GXO / GXO Logistics, Inc.
FSP / Franklin Street Properties Corp.
LNC / Lincoln National Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
COOP / Mr. Cooper Group Inc.
PB / Prosperity Bancshares, Inc.
LEG / Leggett & Platt, Incorporated
SKT / Tanger Inc.
ZBRA / Zebra Technologies Corporation
SWKS / Skyworks Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GGG / Graco Inc.
R / Ryder System, Inc.
GEHC / GE HealthCare Technologies Inc.
OPCH / Option Care Health, Inc.
SILA / Sila Realty Trust, Inc.
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
INTR / Inter & Co, Inc.
SXT / Sensient Technologies Corporation
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
NXRT / NexPoint Residential Trust, Inc.
DHI / D.R. Horton, Inc.
CRDO / Credo Technology Group Holding Ltd
PPL / PPL Corporation
GBX / The Greenbrier Companies, Inc.
CCS / Century Communities, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AZO / AutoZone, Inc.
MATX / Matson, Inc.
FIS / Fidelity National Information Services, Inc.
BWXT / BWX Technologies, Inc.
OI / O-I Glass, Inc.
MOH / Molina Healthcare, Inc.
PRIM / Primoris Services Corporation
SPGI / S&P Global Inc.
APAM / Artisan Partners Asset Management Inc.
CMA / Comerica Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHW / The Charles Schwab Corporation
US345370CZ16 / CONVERTIBLE ZERO
WFC / Wells Fargo & Company
V / Visa Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BKH / Black Hills Corporation
KIM / Kimco Realty Corporation
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
AMTM / Amentum Holdings, Inc.
MSI / Motorola Solutions, Inc.
WRBY / Warby Parker Inc.
LGIH / LGI Homes, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
CBU / Community Financial System, Inc.
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
ARMK / Aramark
ITW / Illinois Tool Works Inc.
PGRE / Paramount Group, Inc.
LHX / L3Harris Technologies, Inc.
NUS / Nu Skin Enterprises, Inc.
DHC / Diversified Healthcare Trust
BHR / Braemar Hotels & Resorts Inc.
FUL / H.B. Fuller Company
WEX / WEX Inc.
MAT / Mattel, Inc.
DVA / DaVita Inc.
BFS / Saul Centers, Inc.
PSEC / Prospect Capital Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
ESS / Essex Property Trust, Inc.
TFC / Truist Financial Corporation
SLGN / Silgan Holdings Inc.
NTCT / NetScout Systems, Inc.
GRAB / Grab Holdings Limited
GMS / GMS Inc.
FE / FirstEnergy Corp.
GFS / GLOBALFOUNDRIES Inc.
RNST / Renasant Corporation
BAP / Credicorp Ltd.
BYD / Boyd Gaming Corporation
RVTY / Revvity, Inc.
EPRT / Essential Properties Realty Trust, Inc.
PHIN / PHINIA Inc.
ESNT / Essent Group Ltd.
BEN / Franklin Resources, Inc.
SBH / Sally Beauty Holdings, Inc.
HTGC / Hercules Capital, Inc.
ALB / Albemarle Corporation
HOLX / Hologic, Inc.
UMH / UMH Properties, Inc.
ICUI / ICU Medical, Inc.
HAL / Halliburton Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
VICI / VICI Properties Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
ESTC / Elastic N.V.
HTH / Hilltop Holdings Inc.
KBH / KB Home
CCEP / Coca-Cola Europacific Partners PLC
HDV / iShares Trust - iShares Core High Dividend ETF
SAIA / Saia, Inc.
PII / Polaris Inc.
AVTR / Avantor, Inc.
STNE / StoneCo Ltd.
GS / The Goldman Sachs Group, Inc.
STAG / STAG Industrial, Inc.
FL / Foot Locker, Inc.
SIG / Signet Jewelers Limited
CTAS / Cintas Corporation
HES / Hess Corporation
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
FDS / FactSet Research Systems Inc.
HGV / Hilton Grand Vacations Inc.
AHR / American Healthcare REIT, Inc.
QQQ / Invesco QQQ Trust, Series 1
FHB / First Hawaiian, Inc.
EAT / Brinker International, Inc.
ABG / Asbury Automotive Group, Inc.
KEX / Kirby Corporation
COLB / Columbia Banking System, Inc.
FPI / Farmland Partners Inc.
GTLS / Chart Industries, Inc.
OMC / Omnicom Group Inc.
SLM / SLM Corporation
QCOM / QUALCOMM Incorporated
QRVO / Qorvo, Inc.
CNC / Centene Corporation
VSTS / Vestis Corporation
FLR / Fluor Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
RPM / RPM International Inc.
TMO / Thermo Fisher Scientific Inc.
SWX / Southwest Gas Holdings, Inc.
ILMN / Illumina, Inc.
CTRA / Coterra Energy Inc.
PDM / Piedmont Realty Trust, Inc.
VIRT / Virtu Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
ED / Consolidated Edison, Inc.
THG / The Hanover Insurance Group, Inc.
DT / Dynatrace, Inc.
CZR / Caesars Entertainment, Inc.
TRV / The Travelers Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
NXST / Nexstar Media Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SVC / Service Properties Trust
FIX / Comfort Systems USA, Inc.
RDN / Radian Group Inc.
BDC / Belden Inc.
TXRH / Texas Roadhouse, Inc.
BKD / Brookdale Senior Living Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PAYX / Paychex, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WEN / The Wendy's Company
DAL / Delta Air Lines, Inc.
CVBF / CVB Financial Corp.
EQR / Equity Residential
PFS / Provident Financial Services, Inc.
WERN / Werner Enterprises, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
PPBI / Pacific Premier Bancorp, Inc.
NTST / NETSTREIT Corp.
CATY / Cathay General Bancorp
ORI / Old Republic International Corporation
GEV / GE Vernova Inc.
TSCO / Tractor Supply Company
BHF / Brighthouse Financial, Inc.
SO / The Southern Company
UHALB / U-Haul Holding Company - Series N
OMF / OneMain Holdings, Inc.
HP / Helmerich & Payne, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
LEA / Lear Corporation
LYB / LyondellBasell Industries N.V.
BATRK / Atlanta Braves Holdings, Inc.
IPAR / Interparfums, Inc.
MRNA / Moderna, Inc.
ALEX / Alexander & Baldwin, Inc.
BDX / Becton, Dickinson and Company
SCSC / ScanSource, Inc.
ABT / Abbott Laboratories
ALC / Alcon Inc.
LPX / Louisiana-Pacific Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AIG / American International Group, Inc.
TTEK / Tetra Tech, Inc.
MS / Morgan Stanley
EXP / Eagle Materials Inc.
J / Jacobs Solutions Inc.
LBTYK / Liberty Global Ltd.
PNFP / Pinnacle Financial Partners, Inc.
TALO / Talos Energy Inc.
VVV / Valvoline Inc.
WKC / World Kinect Corporation
SPY / SPDR S&P 500 ETF
HE / Hawaiian Electric Industries, Inc.
PODD / Insulet Corporation
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
PSMT / PriceSmart, Inc.
KD / Kyndryl Holdings, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
CPB / The Campbell's Company
DAR / Darling Ingredients Inc.
DY / Dycom Industries, Inc.
ITT / ITT Inc.
CRUS / Cirrus Logic, Inc.
CLF / Cleveland-Cliffs Inc.
DG / Dollar General Corporation
HLNE / Hamilton Lane Incorporated
WH / Wyndham Hotels & Resorts, Inc.
ABCB / Ameris Bancorp
PTGX / Protagonist Therapeutics, Inc.
TGT / Target Corporation
RITM / Rithm Capital Corp.
KMPR / Kemper Corporation
VLY / Valley National Bancorp
TRMB / Trimble Inc.
HELE / Helen of Troy Limited
GLOB / Globant S.A.
BA / The Boeing Company
BMI / Badger Meter, Inc.
APH / Amphenol Corporation
ENTG / Entegris, Inc.
FNF / Fidelity National Financial, Inc.
NLY / Annaly Capital Management, Inc.
COMM / CommScope Holding Company, Inc.
EA / Electronic Arts Inc.
AVT / Avnet, Inc.
COTY / Coty Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
JXN / Jackson Financial Inc.
WM / Waste Management, Inc.
ALAB / Astera Labs, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AMZN / Amazon.com, Inc.
PEB / Pebblebrook Hotel Trust
UNH / UnitedHealth Group Incorporated
ACHC / Acadia Healthcare Company, Inc.
VRSK / Verisk Analytics, Inc.
PCG / PG&E Corporation
EMN / Eastman Chemical Company
SAIC / Science Applications International Corporation
SPG / Simon Property Group, Inc.
MKSI / MKS Inc.
NTR / Nutrien Ltd.
BKR / Baker Hughes Company
C / Citigroup Inc.
PRDO / Perdoceo Education Corporation
ICLR / ICON Public Limited Company
PRGO / Perrigo Company plc
NTRA / Natera, Inc.
IMKTA / Ingles Markets, Incorporated
SNA / Snap-on Incorporated
PKG / Packaging Corporation of America
MTCH / Match Group, Inc.
FLUT / Flutter Entertainment plc
CUZ / Cousins Properties Incorporated
COR / Cencora, Inc.
HUBB / Hubbell Incorporated
UGI / UGI Corporation
HBAN / Huntington Bancshares Incorporated
ENSG / The Ensign Group, Inc.
LAUR / Laureate Education, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XEL / Xcel Energy Inc.
MUR / Murphy Oil Corporation
CRS / Carpenter Technology Corporation
PKST / Peakstone Realty Trust
TROX / Tronox Holdings plc
Z / Zillow Group, Inc.
SPOT / Spotify Technology S.A.
WSM / Williams-Sonoma, Inc.
DVN / Devon Energy Corporation
CRH / CRH plc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PENN / PENN Entertainment, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FRME / First Merchants Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KSS / Kohl's Corporation
CG / The Carlyle Group Inc.
AEO / American Eagle Outfitters, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCK / Crown Holdings, Inc.
CVNA / Carvana Co.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RGA / Reinsurance Group of America, Incorporated
LPLA / LPL Financial Holdings Inc.
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
AMAT / Applied Materials, Inc.
BIO / Bio-Rad Laboratories, Inc.
MDU / MDU Resources Group, Inc.
XRX / Xerox Holdings Corporation
ICFI / ICF International, Inc.
DDOG / Datadog, Inc.
OZK / Bank OZK
VOYA / Voya Financial, Inc.
PCH / PotlatchDeltic Corporation
WTRG / Essential Utilities, Inc.
BR / Broadridge Financial Solutions, Inc.
WIX / Wix.com Ltd.
RS / Reliance, Inc.
MANH / Manhattan Associates, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
ATR / AptarGroup, Inc.
CDW / CDW Corporation
AAT / American Assets Trust, Inc.
CFG / Citizens Financial Group, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
HII / Huntington Ingalls Industries, Inc.
MAR / Marriott International, Inc.
IT / Gartner, Inc.
GL / Globe Life Inc.
NHI / National Health Investors, Inc.
WD / Walker & Dunlop, Inc.
AKAM / Akamai Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
IVZ / Invesco Ltd.
IPG / The Interpublic Group of Companies, Inc.
AON / Aon plc
BLDR / Builders FirstSource, Inc.
TEAM / Atlassian Corporation
TNL / Travel + Leisure Co.
REZI / Resideo Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDX / FedEx Corporation
DIOD / Diodes Incorporated
FFIV / F5, Inc.
AMD / Advanced Micro Devices, Inc.
LRCX / Lam Research Corporation
BLMN / Bloomin' Brands, Inc.
MNST / Monster Beverage Corporation
KAR / OPENLANE, Inc.
SON / Sonoco Products Company
RRX / Regal Rexnord Corporation
JKHY / Jack Henry & Associates, Inc.
ETSY / Etsy, Inc.
RUSHA / Rush Enterprises, Inc.
BKNG / Booking Holdings Inc.
CNXC / Concentrix Corporation
LITE / Lumentum Holdings Inc.
IEX / IDEX Corporation
SUI / Sun Communities, Inc.
AMCR / Amcor plc
EGP / EastGroup Properties, Inc.
MAC / The Macerich Company
PINS / Pinterest, Inc.
KFY / Korn Ferry
SCL / Stepan Company
PPG / PPG Industries, Inc.
JBL / Jabil Inc.
SAH / Sonic Automotive, Inc.
CHCT / Community Healthcare Trust Incorporated
MTH / Meritage Homes Corporation
IDA / IDACORP, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SEIC / SEI Investments Company
JHG / Janus Henderson Group plc
KEYS / Keysight Technologies, Inc.
BNL / Broadstone Net Lease, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MTZ / MasTec, Inc.
ACI / Albertsons Companies, Inc.
NXDT / NexPoint Diversified Real Estate Trust
LSCC / Lattice Semiconductor Corporation
PLD / Prologis, Inc.
DRH / DiamondRock Hospitality Company
MODG / Topgolf Callaway Brands Corp.
CDP / COPT Defense Properties
EW / Edwards Lifesciences Corporation
FSS / Federal Signal Corporation
ROKU / Roku, Inc.
SBAC / SBA Communications Corporation
FBIN / Fortune Brands Innovations, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ANSS / ANSYS, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WEC / WEC Energy Group, Inc.
CASY / Casey's General Stores, Inc.
FHN / First Horizon Corporation
M / Macy's, Inc.
SRE / Sempra
WSR / Whitestone REIT
PG / The Procter & Gamble Company
MAN / ManpowerGroup Inc.
ITRI / Itron, Inc.
FCPT / Four Corners Property Trust, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
APO / Apollo Global Management, Inc.
PYPL / PayPal Holdings, Inc.
MCK / McKesson Corporation
VEEV / Veeva Systems Inc.
PTC / PTC Inc.
SHOP / Shopify Inc.
TW / Tradeweb Markets Inc.
XYL / Xylem Inc.
SMCI / Super Micro Computer, Inc.
C.WSA / Citigroup, Inc.
OCSL / Oaktree Specialty Lending Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TCPC / BlackRock TCP Capital Corp.
SWN / Southwestern Energy Company
SEG.RT / Seaport Entertainment Group Inc.
LRCX / Lam Research Corporation
AY / Atlantica Sustainable Infrastructure plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VSTO / Vista Outdoor Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AGR / Avangrid, Inc.
VGR / Vector Group Ltd.
PRMW / Primo Water Corporation
SRCL / Stericycle, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CTLT / Catalent, Inc.
APTV / Aptiv PLC
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
COGT / Cogent Biosciences, Inc.
TYRA / Tyra Biosciences, Inc.
US844741BG22 / Southwest Airlines Co
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
ROK / Rockwell Automation, Inc.
ALV / Autoliv, Inc.
IBTX / Independent Bank Group, Inc.
AZPN / Aspen Technology, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
DFIN / Donnelley Financial Solutions, Inc.
PRMB / Primo Brands Corporation
TOST / Toast, Inc.
ACIW / ACI Worldwide, Inc.
TWO / Two Harbors Investment Corp.
BROOKFIELD INFRASTRUCTURE CO / COM SB VTG SHS A (11275Q107)
BROOKFIELD RENEWABLE CORP / CL A SUB VTG (11284V105)
FSV / Colliers International Group Inc.
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
ENVISTA HOLDINGS CORPORATION / NOTE 1.750% 8/1 (29415FAD6)
ON SEMICONDUCTOR / NOTE 0.500% 3/0 (682189AU9)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BOH / Bank of Hawaii Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US596278AB74 / CONV. NOTE
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
B / Barrick Mining Corporation
BXC / BlueLinx Holdings Inc.
OKE / ONEOK, Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
APLE / Apple Hospitality REIT, Inc.
THC / Tenet Healthcare Corporation
PRAX / Praxis Precision Medicines, Inc.
AZTA / Azenta, Inc.
YUMC / Yum China Holdings, Inc.
TRML / Tourmaline Bio, Inc.
CYH / Community Health Systems, Inc.
P5P / Pembina Pipeline Corporation
IBKR / Interactive Brokers Group, Inc.
LAND / Gladstone Land Corporation
ERIE / Erie Indemnity Company
DOCS / Doximity, Inc.
AIT / Applied Industrial Technologies, Inc.
CION / CION Investment Corporation
SUM / Summit Materials, Inc.
LILAK / Liberty Latin America Ltd.
KW / Kennedy-Wilson Holdings, Inc.
CADE / Cadence Bank
PCOR / Procore Technologies, Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
RNA / Avidity Biosciences, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
JELD / JELD-WEN Holding, Inc.
ECPG / Encore Capital Group, Inc.
SCS / Steelcase Inc.
TER / Teradyne, Inc.
ROIC / Retail Opportunity Investments Corp.
ISRG / Intuitive Surgical, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
LBRT / Liberty Energy Inc.
EAF / GrafTech International Ltd.
CVS / CVS Health Corporation
CIEN / Ciena Corporation
GLBE / Global-E Online Ltd.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PCTY / Paylocity Holding Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
LADR / Ladder Capital Corp
YUM / Yum! Brands, Inc.
AMRK / A-Mark Precious Metals, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
OUT / OUTFRONT Media Inc.
UVV / Universal Corporation
CNK / Cinemark Holdings, Inc.
QGEN / Qiagen N.V.
HHH / Howard Hughes Holdings Inc.
ACLX / Arcellx, Inc.
BGC / BGC Group, Inc.
GTN / Gray Media, Inc.
ARCH / Arch Resources, Inc.
RYI / Ryerson Holding Corporation
LAZ / Lazard, Inc.
PEN / Penumbra, Inc.
PLTR / Palantir Technologies Inc.
IVT / InvenTrust Properties Corp.
AU / AngloGold Ashanti plc
BOOT / Boot Barn Holdings, Inc.
PSA / Public Storage
PCVX / Vaxcyte, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
BRBR / BellRing Brands, Inc.
AXP / American Express Company
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
MIR / Mirion Technologies, Inc.
JANX / Janux Therapeutics, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KRYS / Krystal Biotech, Inc.
FVR / FrontView REIT, Inc.
CFFN / Capitol Federal Financial, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
MLTX / MoonLake Immunotherapeutics
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AGL / agilon health, inc.
CURB / Curbline Properties Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBOC / International Bancshares Corporation
SWTX / SpringWorks Therapeutics, Inc.
CGNX / Cognex Corporation
PH / Parker-Hannifin Corporation
DSGX / The Descartes Systems Group Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IHRT / iHeartMedia, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
AER / AerCap Holdings N.V.
MBC / MasterBrand, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NINE / Nine Energy Service, Inc.
EBAY / eBay Inc.
US19260QAB32 / Coinbase Global Inc
TFX / Teleflex Incorporated
IOT / Samsara Inc.
VRSN / VeriSign, Inc.
NVR / NVR, Inc.
TPH / Tri Pointe Homes, Inc.
FCN / FTI Consulting, Inc.
FITB / Fifth Third Bancorp
AXTA / Axalta Coating Systems Ltd.
GT / The Goodyear Tire & Rubber Company
DLTR / Dollar Tree, Inc.
NWN / Northwest Natural Holding Company
BOKF / BOK Financial Corporation
LEVI / Levi Strauss & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
TWLO / Twilio Inc.
FOUR / Shift4 Payments, Inc.
SSB / SouthState Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VRNS / Varonis Systems, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CE / Celanese Corporation
DCI / Donaldson Company, Inc.
CSL / Carlisle Companies Incorporated
EME / EMCOR Group, Inc.
X / United States Steel Corporation
PNC / The PNC Financial Services Group, Inc.
HXL / Hexcel Corporation
FMC / FMC Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NMFC / New Mountain Finance Corporation
ENOV / Enovis Corporation
LIN / Linde plc
CNO / CNO Financial Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
MKC / McCormick & Company, Incorporated
GRAL / GRAIL, Inc.
SYRE / Spyre Therapeutics, Inc.
NXT / Nextracker Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CODI / Compass Diversified
MMYT / MakeMyTrip Limited
FCNCA / First Citizens BancShares, Inc.
PANW / Palo Alto Networks, Inc.
GEO / The GEO Group, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CRBG / Corebridge Financial, Inc.
ELV / Elevance Health, Inc.
PSTL / Postal Realty Trust, Inc.
DUOL / Duolingo, Inc.
KVUE / Kenvue Inc.
MLKN / MillerKnoll, Inc.
HRB / H&R Block, Inc.
LULU / lululemon athletica inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PGR / The Progressive Corporation
MTX / Minerals Technologies Inc.
AMGN / Amgen Inc.
SHO / Sunstone Hotel Investors, Inc.
APG / APi Group Corporation
DNLI / Denali Therapeutics Inc.
CLH / Clean Harbors, Inc.
BDN / Brandywine Realty Trust
LDOS / Leidos Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
HAS / Hasbro, Inc.
TNET / TriNet Group, Inc.
ETR / Entergy Corporation
FTV / Fortive Corporation
IRM / Iron Mountain Incorporated
RSG / Republic Services, Inc.
CSGP / CoStar Group, Inc.
RLJ / RLJ Lodging Trust
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
CAVA / CAVA Group, Inc.
AYI / Acuity Inc.
YMAB / Y-mAbs Therapeutics, Inc.
UNP / Union Pacific Corporation
ELF / e.l.f. Beauty, Inc.
FFBC / First Financial Bancorp.
RCI.B / Rogers Communications Inc.
KLG / WK Kellogg Co
ECG / Everus Construction Group, Inc.
CLVT / Clarivate Plc
EQT / EQT Corporation
BCE N / BCE Inc.
SMMT / Summit Therapeutics Inc.
SYNA / Synaptics Incorporated
JBGS / JBG SMITH Properties
WST / West Pharmaceutical Services, Inc.
GAP / The Gap, Inc.
CSWC / Capital Southwest Corporation
INVH / Invitation Homes Inc.
FR / First Industrial Realty Trust, Inc.
RTX / RTX Corporation
ZS / Zscaler, Inc.
GBDC / Golub Capital BDC, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
IAC / IAC Inc.
NUE / Nucor Corporation
COIN / Coinbase Global, Inc.
EXE / Expand Energy Corporation
ELME / Elme Communities
FNB / F.N.B. Corporation
TPL / Texas Pacific Land Corporation
TXNM / TXNM Energy, Inc.
TTMI / TTM Technologies, Inc.
XPO / XPO, Inc.
HCAT / Health Catalyst, Inc.
BMY / Bristol-Myers Squibb Company
KNF / Knife River Corporation
HURN / Huron Consulting Group Inc.
BLCO / Bausch + Lomb Corporation
DBD / Diebold Nixdorf, Incorporated
TGTX / TG Therapeutics, Inc.
BFA / Brown-Forman Corp. - Class A
GEAR / Revelyst, Inc.
VFC / V.F. Corporation
AWK / American Water Works Company, Inc.
BSX / Boston Scientific Corporation
NYT / The New York Times Company
COHR / Coherent Corp.
GIB / CGI Inc.
HOUS / Anywhere Real Estate Inc.
HSIC / Henry Schein, Inc.
UCB / United Community Banks, Inc.
IDXX / IDEXX Laboratories, Inc.
MFC / Manulife Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
GH / Guardant Health, Inc.
THS / TreeHouse Foods, Inc.
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
CSTM / Constellium SE
WHD / Cactus, Inc.
UEC / Uranium Energy Corp.
PARR / Par Pacific Holdings, Inc.
LENB / Lennar Corp. - Class B
GPK / Graphic Packaging Holding Company
UAL / United Airlines Holdings, Inc.
80Q / Yalla Group Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
SOBCF / South Bow Corporation
S3A / Stantec Inc.
RIG / Transocean Ltd.
AGYS / Agilysys, Inc.
TKO / TKO Group Holdings, Inc.
AFRM / Affirm Holdings, Inc.
PLRX / Pliant Therapeutics, Inc.
XENE / Xenon Pharmaceuticals Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PMT / PennyMac Mortgage Investment Trust
PTCT / PTC Therapeutics, Inc.
DEA / Easterly Government Properties, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EPC / Edgewell Personal Care Company
ASB / Associated Banc-Corp
ENS / EnerSys
NI / NiSource Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPR / Spirit AeroSystems Holdings, Inc.
GHC / Graham Holdings Company
LSTR / Landstar System, Inc.
RXST / RxSight, Inc.
FN / Fabrinet
PFG / Principal Financial Group, Inc.
LNW / Light & Wonder, Inc.
AROC / Archrock, Inc.
TFIN / Triumph Financial, Inc.
MWA / Mueller Water Products, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
GOLD / Barrick Mining Corporation
APP / AppLovin Corporation
BPOP / Popular, Inc.
VRDN / Viridian Therapeutics, Inc.
GIL / Gildan Activewear Inc.
NXPI / NXP Semiconductors N.V.
XP / XP Inc.
VERA / Vera Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
CCJ / Cameco Corporation
RKT / Rocket Companies, Inc.
NEOG / Neogen Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
CMI / Cummins Inc.
MLI / Mueller Industries, Inc.
AZEK / The AZEK Company Inc.
BG / Bunge Global SA
HAYW / Hayward Holdings, Inc.
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
ERII / Energy Recovery, Inc.
QSR / Restaurant Brands International Inc.
OBDC / Blue Owl Capital Corporation
CPKC N / Canadian Pacific Kansas City Limited
BXSL / Blackstone Secured Lending Fund
WRB / W. R. Berkley Corporation
GNRC / Generac Holdings Inc.
NWE / NorthWestern Energy Group, Inc.
FSV / FirstService Corporation
RBA / RB Global, Inc.
ATO / Atmos Energy Corporation
LINE / Lineage, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
CIM / Chimera Investment Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RL / Ralph Lauren Corporation
MOD / Modine Manufacturing Company
BLBD / Blue Bird Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
PDCO / Patterson Companies, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AVB / AvalonBay Communities, Inc.
CAR / Avis Budget Group, Inc.
OLMA / Olema Pharmaceuticals, Inc.
SGRY / Surgery Partners, Inc.
CWEN / Clearway Energy, Inc.
DD / DuPont de Nemours, Inc.
LH / Labcorp Holdings Inc.
36E / GFL Environmental Inc.
TBBK / The Bancorp, Inc.
KLAC / KLA Corporation
SITC / SITE Centers Corp.
AEM / Agnico Eagle Mines Limited
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CRNX / Crinetics Pharmaceuticals, Inc.
0QYL / Rambus Inc.
CLDX / Celldex Therapeutics, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
WAY / Waystar Holding Corp.
TRI / Thomson Reuters Corporation
URI / United Rentals, Inc.
BCO / The Brink's Company
SEM / Select Medical Holdings Corporation
ATSG / Air Transport Services Group, Inc.
VMI / Valmont Industries, Inc.
ARVN / Arvinas, Inc.
GDDY / GoDaddy Inc.
POST / Post Holdings, Inc.
RGLD / Royal Gold, Inc.
DKNG / DraftKings Inc.
WAFD / WaFd, Inc
OTTR / Otter Tail Corporation
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
TGNA / TEGNA Inc.
HLT / Hilton Worldwide Holdings Inc.
ST / Sensata Technologies Holding plc
QDEL / QuidelOrtho Corporation
BFH / Bread Financial Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
JNPR / Juniper Networks, Inc.
MPC / Marathon Petroleum Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TD / The Toronto-Dominion Bank
GEN / Gen Digital Inc.
NFLX / Netflix, Inc.
NSP / Insperity, Inc.
IFF / International Flavors & Fragrances Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DELL / Dell Technologies Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
AAP / Advance Auto Parts, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EQH / Equitable Holdings, Inc.
AEE / Ameren Corporation
ITCI / Intra-Cellular Therapies, Inc.
LW / Lamb Weston Holdings, Inc.
GTES / Gates Industrial Corporation plc
DEI / Douglas Emmett, Inc.
AGO / Assured Guaranty Ltd.
CNNE / Cannae Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
FLG / Flagstar Financial, Inc.
MCHP / Microchip Technology Incorporated
DLR / Digital Realty Trust, Inc.
BPMC / Blueprint Medicines Corporation
WTM / White Mountains Insurance Group, Ltd.
DASH / DoorDash, Inc.
NFG / National Fuel Gas Company
PEG / Public Service Enterprise Group Incorporated
EHC / Encompass Health Corporation
GLW / Corning Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NOW / ServiceNow, Inc.
DLB / Dolby Laboratories, Inc.
SYK / Stryker Corporation
MTDR / Matador Resources Company
SN / SharkNinja, Inc.
SHW / The Sherwin-Williams Company
HAIN / The Hain Celestial Group, Inc.
MGNI / Magnite, Inc.
CAG / Conagra Brands, Inc.
BWA / BorgWarner Inc.
CPRI / Capri Holdings Limited
CNM / Core & Main, Inc.
VLO / Valero Energy Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LYV / Live Nation Entertainment, Inc.
BILL / BILL Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
FOX / Fox Corporation
HIG / The Hartford Insurance Group, Inc.
FND / Floor & Decor Holdings, Inc.
U / Unity Software Inc.
MKL / Markel Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CTO / CTO Realty Growth, Inc.
ASGN / ASGN Incorporated
DOC / Healthpeak Properties, Inc.
AAL / American Airlines Group Inc.
BOW / Bowhead Specialty Holdings Inc.
KMI / Kinder Morgan, Inc.
SNPS / Synopsys, Inc.
FANG / Diamondback Energy, Inc.
SLB / Schlumberger Limited
GRMN / Garmin Ltd.
SKX / Skechers U.S.A., Inc.
DOX / Amdocs Limited
ESGR / Enstar Group Limited
CDNS / Cadence Design Systems, Inc.
TRN / Trinity Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STC / Stewart Information Services Corporation
POR / Portland General Electric Company
BURL / Burlington Stores, Inc.
EXPE / Expedia Group, Inc.
AVA / Avista Corporation
RHP / Ryman Hospitality Properties, Inc.
DTM / DT Midstream, Inc.
VLTO / Veralto Corporation
LBRDK / Liberty Broadband Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
AM / Antero Midstream Corporation
ENR / Energizer Holdings, Inc.
NLOP / Net Lease Office Properties
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
OMI / Owens & Minor, Inc.
MELI / MercadoLibre, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MFIC / MidCap Financial Investment Corporation
SFL / SFL Corporation Ltd.
TTWO / Take-Two Interactive Software, Inc.
TXN / Texas Instruments Incorporated
MDV / Modiv Industrial, Inc.
NBIX / Neurocrine Biosciences, Inc.
FSLR / First Solar, Inc.
NDSN / Nordson Corporation
MHK / Mohawk Industries, Inc.
POOL / Pool Corporation
OGN / Organon & Co.
VSH / Vishay Intertechnology, Inc.
HLI / Houlihan Lokey, Inc.
BCC / Boise Cascade Company
AMED / Amedisys, Inc.
FULT / Fulton Financial Corporation
ADP / Automatic Data Processing, Inc.
AKR / Acadia Realty Trust
HUBS / HubSpot, Inc.
IIPR / Innovative Industrial Properties, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ALGN / Align Technology, Inc.
DRI / Darden Restaurants, Inc.
CSR / Centerspace
TDS / Telephone and Data Systems, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ENPH / Enphase Energy, Inc.
TDG / TransDigm Group Incorporated
PRI / Primerica, Inc.
MU / Micron Technology, Inc.
UMBF / UMB Financial Corporation
ANET / Arista Networks Inc
USB / U.S. Bancorp
FTI / TechnipFMC plc
MDB / MongoDB, Inc.
AA / Alcoa Corporation
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
AR / Antero Resources Corporation
MPW / Medical Properties Trust, Inc.
BTU / Peabody Energy Corporation
ADBE / Adobe Inc.
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
PFSI / PennyMac Financial Services, Inc.
STX / Seagate Technology Holdings plc
TTD / The Trade Desk, Inc.
OKTA / Okta, Inc.
TPG / TPG Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
OXY / Occidental Petroleum Corporation
KRG / Kite Realty Group Trust
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
GO / Grocery Outlet Holding Corp.
SKY / Champion Homes, Inc.
SLVM / Sylvamo Corporation
CACI / CACI International Inc
RF / Regions Financial Corporation
ZM / Zoom Communications Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BMRN / BioMarin Pharmaceutical Inc.
HPQ / HP Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
HEI / HEICO Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MTG / MGIC Investment Corporation
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
UE / Urban Edge Properties
CRL / Charles River Laboratories International, Inc.
CARR / Carrier Global Corporation
TECH / Bio-Techne Corporation
FTRE / Fortrea Holdings Inc.
INCY / Incyte Corporation
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
W / Wayfair Inc.
ELVN / Enliven Therapeutics, Inc.
AGCO / AGCO Corporation
RUN / Sunrun Inc.
KDP / Keurig Dr Pepper Inc.
GBCI / Glacier Bancorp, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ASO / Academy Sports and Outdoors, Inc.
UNIT / Unity Group LLC
DECK / Deckers Outdoor Corporation
RC / Ready Capital Corporation
CRWD / CrowdStrike Holdings, Inc.
NWSA / News Corporation
REG / Regency Centers Corporation
BBY / Best Buy Co., Inc.
FOXA / Fox Corporation
PFGC / Performance Food Group Company
SJM / The J. M. Smucker Company
LFUS / Littelfuse, Inc.
SAM / The Boston Beer Company, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WAB / Westinghouse Air Brake Technologies Corporation
PBH / Prestige Consumer Healthcare Inc.
BSY / Bentley Systems, Incorporated
AES / The AES Corporation
FLS / Flowserve Corporation
ARCB / ArcBest Corporation
BFB / Brown-Forman Corp. - Class B
HR / Healthcare Realty Trust Incorporated
INGR / Ingredion Incorporated
SNV / Synovus Financial Corp.
ESI / Element Solutions Inc
SBRA / Sabra Health Care REIT, Inc.
AX / Axos Financial, Inc.
SNX / TD SYNNEX Corporation
DE / Deere & Company
AWR / American States Water Company
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
CM / Canadian Imperial Bank of Commerce
GATX / GATX Corporation
BIIB / Biogen Inc.
LXP / LXP Industrial Trust
SWK / Stanley Black & Decker, Inc.
FBP / First BanCorp.
WBD / Warner Bros. Discovery, Inc.
INSM / Insmed Incorporated
THO / THOR Industries, Inc.
NWL / Newell Brands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
JNJ / Johnson & Johnson
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
MSFT / Microsoft Corporation
JLL / Jones Lang LaSalle Incorporated
PNW / Pinnacle West Capital Corporation
MMM / 3M Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RLI / RLI Corp.
AMH / American Homes 4 Rent
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CALM / Cal-Maine Foods, Inc.
CHX / ChampionX Corporation
ALIT / Alight, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAG / Penske Automotive Group, Inc.
HON / Honeywell International Inc.
JWN / Nordstrom, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FCFS / FirstCash Holdings, Inc.
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
VSAT / Viasat, Inc.
ORCL / Oracle Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ACM / AECOM
ARCC / Ares Capital Corporation
GPI / Group 1 Automotive, Inc.
ABNB / Airbnb, Inc.
MRK / Merck & Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
BBWI / Bath & Body Works, Inc.
SNAP / Snap Inc.
TOWN / TowneBank
CHTR / Charter Communications, Inc.
CVE / Cenovus Energy Inc.
FIVE / Five Below, Inc.
BRK.B / Berkshire Hathaway Inc.
AUB / Atlantic Union Bankshares Corporation
LBTYA / Liberty Global Ltd.
HWM / Howmet Aerospace Inc.
CTRE / CareTrust REIT, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TT / Trane Technologies plc
WHR / Whirlpool Corporation
AVY / Avery Dennison Corporation
EWBC / East West Bancorp, Inc.
DOV / Dover Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
PK / Park Hotels & Resorts Inc.
CPNG / Coupang, Inc.
FWONK / Formula One Group
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
AL / Air Lease Corporation
H / Hyatt Hotels Corporation
PAGS / PagSeguro Digital Ltd.
KKR / KKR & Co. Inc.
NTRS / Northern Trust Corporation
AHCO / AdaptHealth Corp.
BANR / Banner Corporation
BRK.A / Berkshire Hathaway Inc.
EPAM / EPAM Systems, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
TDY / Teledyne Technologies Incorporated
NWS / News Corporation
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
KH6 / NewAmsterdam Pharma Company N.V.
LVS / Las Vegas Sands Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PBF / PBF Energy Inc.
CELH / Celsius Holdings, Inc.
SM / SM Energy Company
CYBR / CyberArk Software Ltd.
NET / Cloudflare, Inc.
MAA / Mid-America Apartment Communities, Inc.
HLF / Herbalife Ltd.
NJR / New Jersey Resources Corporation
OTIS / Otis Worldwide Corporation
PHM / PulteGroup, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PECO / Phillips Edison & Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UBSI / United Bankshares, Inc.
URBN / Urban Outfitters, Inc.
STLD / Steel Dynamics, Inc.
WSO / Watsco, Inc.
DUK / Duke Energy Corporation
NSA / National Storage Affiliates Trust
BRSL / Brightstar Lottery PLC
MAIN / Main Street Capital Corporation
EL / The Estée Lauder Companies Inc.
DTE / DTE Energy Company
ATGE / Adtalem Global Education Inc.
GSBD / Goldman Sachs BDC, Inc.
LECO / Lincoln Electric Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
PLUG / Plug Power Inc.
TRS / TC Energy Corporation
MBB / iShares Trust - iShares MBS ETF
VTRS / Viatris Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OLN / Olin Corporation
SOLV / Solventum Corporation
EEFT / Euronet Worldwide, Inc.
BRO / Brown & Brown, Inc.
ACN / Accenture plc
APA / APA Corporation
CLDT / Chatham Lodging Trust
EXEL / Exelixis, Inc.
SAFE / Safehold Inc.
PR / Permian Resources Corporation
EOG / EOG Resources, Inc.
VRT / Vertiv Holdings Co
UTHR / United Therapeutics Corporation
NSC / Norfolk Southern Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
KNSL / Kinsale Capital Group, Inc.
TMHC / Taylor Morrison Home Corporation
TECK / Teck Resources Limited
CXW / CoreCivic, Inc.
NOMD / Nomad Foods Limited
JEF / Jefferies Financial Group Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
ARES / Ares Management Corporation
CMC / Commercial Metals Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FLO / Flowers Foods, Inc.
FI / Fiserv, Inc.
BRX / Brixmor Property Group Inc.
AN / AutoNation, Inc.
FYBR / Frontier Communications Parent, Inc.
NSIT / Insight Enterprises, Inc.
CL / Colgate-Palmolive Company
WAL / Western Alliance Bancorporation
LRN / Stride, Inc.
CEG / Constellation Energy Corporation
LUMN / Lumen Technologies, Inc.
VNT / Vontier Corporation
AIZ / Assurant, Inc.
MRVL / Marvell Technology, Inc.
CCI / Crown Castle Inc.
RBLX / Roblox Corporation
NWBI / Northwest Bancshares, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CHE / Chemed Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
PLYM / Plymouth Industrial REIT, Inc.
ECL / Ecolab Inc.
PAASF / Pan American Silver Corp. - Equity Right
PFE / Pfizer Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
SFM / Sprouts Farmers Market, Inc.
NVT / nVent Electric plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
STE / STERIS plc
CMS / CMS Energy Corporation
PSTG / Pure Storage, Inc.
MTB / M&T Bank Corporation
HTZ / Hertz Global Holdings, Inc.
ADT / ADT Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BERY / Berry Global Group, Inc.
LCII / LCI Industries
SYF / Synchrony Financial
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
ALX / Alexander's, Inc.
WY / Weyerhaeuser Company
GNTX / Gentex Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CSIQ / Canadian Solar Inc.
MCO / Moody's Corporation
G / Genpact Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
OVV / Ovintiv Inc.
OC / Owens Corning
SGI / Somnigroup International Inc.
HOG / Harley-Davidson, Inc.
VZ / Verizon Communications Inc.
IP / International Paper Company
WCN / Waste Connections, Inc.
RH / RH
NE / Noble Corporation plc
OGE / OGE Energy Corp.
CC / The Chemours Company
F / Ford Motor Company
UHS / Universal Health Services, Inc.
WMT / Walmart Inc.
ES / Eversource Energy
PVH / PVH Corp.
ROL / Rollins, Inc.
ESRT / Empire State Realty Trust, Inc.
AHH / Armada Hoffler Properties, Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
L / Loews Corporation
TAP / Molson Coors Beverage Company
VTR / Ventas, Inc.
LTC / LTC Properties, Inc.
NRIX / Nurix Therapeutics, Inc.
TWN / The Taiwan Fund, Inc.
CAE N / CAE Inc.
VKTX / Viking Therapeutics, Inc.
BLK / BlackRock, Inc.
ETNB / 89bio, Inc.
BBIO / BridgeBio Pharma, Inc.
NTNX / Nutanix, Inc.
TLN / Talen Energy Corporation
ASAN / Asana, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)