Market Value37,716,878,000
Total Holdings1374
File Date2022-08-03
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MBBB / VanEck ETF Trust - VanEck Moody's Analytics BBB Corporate Bond ETF
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
UAVS / AgEagle Aerial Systems, Inc.
STZ / Constellation Brands, Inc.
SNDL / SNDL Inc.
FVRR / Fiverr International Ltd.
BWXT / BWX Technologies, Inc.
ECL / Ecolab Inc.
NXRT / NexPoint Residential Trust, Inc.
IFF / International Flavors & Fragrances Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FAF / First American Financial Corporation
TARO / Taro Pharmaceutical Industries Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
DCI / Donaldson Company, Inc.
SXT / Sensient Technologies Corporation
USB / U.S. Bancorp
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
NEX / NexTier Oilfield Solutions Inc
NMG / Nouveau Monde Graphite Inc.
JNPR / Juniper Networks, Inc.
OSK / Oshkosh Corporation
BK / The Bank of New York Mellon Corporation
RBA / RB Global, Inc.
CMP / Compass Minerals International, Inc.
BIPC / Brookfield Infrastructure Corporation
UPST / Upstart Holdings, Inc.
HUDI / Huadi International Group Co., Ltd.
WHR / Whirlpool Corporation
SLCA / U.S. Silica Holdings, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ABMD / Abiomed Inc.
HELE / Helen of Troy Limited
FSM / Fortuna Mining Corp.
ITT / ITT Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CXH / MFS Investment Grade Municipal Trust
CCJ / Cameco Corporation
HE / Hawaiian Electric Industries, Inc.
DHR / Danaher Corporation
GXO / GXO Logistics, Inc.
BKKT / Bakkt Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RCI.B / Rogers Communications Inc.
AEM / Agnico Eagle Mines Limited
WPC / W. P. Carey Inc.
SSD / Simpson Manufacturing Co., Inc.
EMBC.V / Embecta Corp
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
DG / Dollar General Corporation
CNX / CNX Resources Corporation
ROP / Roper Technologies, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
K / Kellanova
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GPRE / Green Plains Inc.
QQQC / Global X Funds
SLVM / Sylvamo Corporation
US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
/ COMMON STOCK
CSCO / Cisco Systems, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
NVAX / Novavax, Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
PRGO / Perrigo Company plc
W / Wayfair Inc.
TAP / Molson Coors Beverage Company
BYD / Boyd Gaming Corporation
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
SONO / Sonos, Inc.
HBAN / Huntington Bancshares Incorporated
SU / Suncor Energy Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
EBGEF / Enbridge Inc. - Preferred Stock
WY / Weyerhaeuser Company
RUN / Sunrun Inc.
TEL / TE Connectivity plc
TRP / TC Energy Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AMRS / Amyris Inc
SVM / Silvercorp Metals Inc.
SSL / Sandstorm Gold Ltd.
WWD / Woodward, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
KGC / Kinross Gold Corporation
GPL / Great Panther Mining Ltd
EGP / EastGroup Properties, Inc.
SEB / Seaboard Corporation
VTEX / VTEX
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
HAS / Hasbro, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
TWTR / Twitter Inc
AON / Aon plc
MOS / The Mosaic Company
IDA / IDACORP, Inc.
SWT / Stanley Black & Decker Inc - Unit
NS / NuStar Energy L.P. - Limited Partnership
DKS / DICK'S Sporting Goods, Inc.
TMUS / T-Mobile US, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
NXE / NexGen Energy Ltd.
DINO / HF Sinclair Corporation
PSB / PS Business Parks, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
AKR / Acadia Realty Trust
DLB / Dolby Laboratories, Inc.
JLL / Jones Lang LaSalle Incorporated
EQC / Equity Commonwealth
GOLD / Barrick Mining Corporation
CE / Celanese Corporation
ROIC / Retail Opportunity Investments Corp.
SRCL / Stericycle, Inc.
BERY / Berry Global Group, Inc.
AXU / Alexco Resource Corp.
JCOM / J2 Global Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
Vaneck Digital Asset Mining ETF / DIGITAL ASTS MNG (92189H763)
SPDR Gold MiniShares Trust / SPDR GLD MINIS (98149E307)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ZENV / Zenvia Inc.
NEE.PRQ / NextEra Energy, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
GSV / Gold Standard Ventures Corp
US92556H3057 / ViacomCBS Inc
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
TRMR / Tremor International Ltd
MBT / Mobile Telesystems PJSC - ADR
VIP / VimpelCom Ltd.
AFRM / Affirm Holdings, Inc.
MDT / Medtronic plc
NOVAQ / Sunnova Energy International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VLO / Valero Energy Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
FELE / Franklin Electric Co., Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PMM / Putnam Managed Municipal Income Trust
CIM / Chimera Investment Corporation
IAUX / i-80 Gold Corp.
FN / Fabrinet
543524300 / Loopnet, Inc.
GLAD / Gladstone Capital Corporation
TBLA / Taboola.com Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
CEQP / Crestwood Equity Partners LP - Unit
SMB / VanEck ETF Trust - VanEck Short Muni ETF
HSIC / Henry Schein, Inc.
MIGI / Mawson Infrastructure Group Inc.
CLR / Continental Resources Inc (OKLA)
PACW / Pacwest Bancorp
AN / AutoNation, Inc.
DCP / DCP Midstream LP - Unit
BDX / Becton, Dickinson and Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
GREE / Greenidge Generation Holdings Inc.
AQUA / Evoqua Water Technologies Corp
PEAK / Healthpeak Properties, Inc.
BBWI / Bath & Body Works, Inc.
BDX / Becton, Dickinson and Company
AXP / American Express Company
AIG / American International Group, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
NFG / National Fuel Gas Company
IS / ironSource Ltd - Class A
RADA / Rada Electronic Industries
DSGX / The Descartes Systems Group Inc.
SV4 / SVB Financial Group
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CGNT / Cognyte Software Ltd.
KREF / KKR Real Estate Finance Trust Inc.
EXAS / Exact Sciences Corporation
DECK / Deckers Outdoor Corporation
CPRT / Copart, Inc.
ADC / Agree Realty Corporation
RHP / Ryman Hospitality Properties, Inc.
GSBD / Goldman Sachs BDC, Inc.
OII / Oceaneering International, Inc.
GRMN / Garmin Ltd.
LBRT / Liberty Energy Inc.
BXP / Boston Properties, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
CVGW / Calavo Growers, Inc.
IPG / The Interpublic Group of Companies, Inc.
ABNB / Airbnb, Inc.
CAMT / Camtek Ltd.
MAG / MAG Silver Corp.
RMD / ResMed Inc.
IBP / Installed Building Products, Inc.
PMT / PennyMac Mortgage Investment Trust
PINS / Pinterest, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WST / West Pharmaceutical Services, Inc.
FR / First Industrial Realty Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
NUE / Nucor Corporation
TYL / Tyler Technologies, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
MPWR / Monolithic Power Systems, Inc.
LTC / LTC Properties, Inc.
SBAC / SBA Communications Corporation
INMD / InMode Ltd.
GMED / Globus Medical, Inc.
CSX / CSX Corporation
RSG / Republic Services, Inc.
PNR / Pentair plc
FFIN / First Financial Bankshares, Inc.
CCI / Crown Castle Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
REXR / Rexford Industrial Realty, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MMYT / MakeMyTrip Limited
SBUX / Starbucks Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
GILT / Gilat Satellite Networks Ltd.
NRG / NRG Energy, Inc.
AM / Antero Midstream Corporation
TROX / Tronox Holdings plc
BKNG / Booking Holdings Inc.
CYBR / CyberArk Software Ltd.
API / Agora, Inc. - Depositary Receipt (Common Stock)
XP / XP Inc.
JXN / Jackson Financial Inc.
FMC / FMC Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
VSTA / Vasta Platform Limited
LBTYK / Liberty Global Ltd.
PSX / Phillips 66
ICLR / ICON Public Limited Company
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SR / Spire Inc.
HUBB / Hubbell Incorporated
DK / Delek US Holdings, Inc.
CMI / Cummins Inc.
OLED / Universal Display Corporation
WEN / The Wendy's Company
MORN / Morningstar, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CSGP / CoStar Group, Inc.
ARCC / Ares Capital Corporation
MFM / MFS Municipal Income Trust
LADR / Ladder Capital Corp
FFIV / F5, Inc.
STKL / SunOpta Inc.
CHX / ChampionX Corporation
EPRT / Essential Properties Realty Trust, Inc.
SO / The Southern Company
PRI / Primerica, Inc.
BWI / Brunswick Corporation
BMI / Badger Meter, Inc.
TTEK / Tetra Tech, Inc.
MKTX / MarketAxess Holdings Inc.
DBRG / DigitalBridge Group, Inc.
IVR / Invesco Mortgage Capital Inc.
MPC / Marathon Petroleum Corporation
CPNG / Coupang, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
MAA / Mid-America Apartment Communities, Inc.
SKE / Skeena Resources Limited
FRT / Federal Realty Investment Trust
AWK / American Water Works Company, Inc.
MMS / Maximus, Inc.
WBA / Walgreens Boots Alliance, Inc.
PODD / Insulet Corporation
EXR / Extra Space Storage Inc.
POR / Portland General Electric Company
WOR / Worthington Enterprises, Inc.
KR / The Kroger Co.
ERIE / Erie Indemnity Company
DLR / Digital Realty Trust, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MAS / Masco Corporation
HTA / Healthcare Realty Trust Inc - Class A
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
AWI / Armstrong World Industries, Inc.
STOR / Store Capital Corp
STEM / Stem, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GEL / Genesis Energy, L.P. - Limited Partnership
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
BOOM / DMC Global Inc.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
TSP / TuSimple Holdings Inc.
CABO / Cable One, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AZPN / Aspen Technology, Inc.
LPX / Louisiana-Pacific Corporation
FOXF / Fox Factory Holding Corp.
GD / General Dynamics Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
OSKGF / Osisko Gold Royalties Ltd.
CNC / Centene Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ENLC / EnLink Midstream, LLC
PNNT / PennantPark Investment Corporation
CMS / CMS Energy Corporation
QRVO / Qorvo, Inc.
PLTR / Palantir Technologies Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
CSWC / Capital Southwest Corporation
CIXX / CI Financial Corp
FHN / First Horizon Corporation
NEE.PRP / NextEra Energy, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
RH / RH
MGP / MGM Growth Properties LLC - Class A
FYBR / Frontier Communications Parent, Inc.
FICO / Fair Isaac Corporation
FTDR / Frontdoor, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
NEV / Nuveen Enhanced Municipal Value Fund
PACK / Ranpak Holdings Corp.
CBSH / Commerce Bancshares, Inc.
CERN / Cerner Corp.
VVV / Valvoline Inc.
DISCA / Discovery Inc - Class A
ZNGA / Zynga Inc - Class A
COHR / Coherent Corp.
UMPQ / Umpqua Holdings Corp
MC / Moelis & Company
ENIA / Enel Americas SA - ADR
WAB / Westinghouse Air Brake Technologies Corporation
ILPT / Industrial Logistics Properties Trust
BRCN / Burcon Nutrascience Corp
MFL / BlackRock MuniHoldings Investment Quality Fund
RKT / Rocket Companies, Inc.
UFPI / UFP Industries, Inc.
EXEL / Exelixis, Inc.
SLRC / SLR Investment Corp.
AVB / AvalonBay Communities, Inc.
AWR / American States Water Company
NIQ / NIQ Global Intelligence plc
AENZ / Aenza S.A.A - ADR
KSS / Kohl's Corporation
ADP / Automatic Data Processing, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
EFX / Equifax Inc.
CRI / Carter's, Inc.
LFUS / Littelfuse, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
DHCNI / Diversified Healthcare Trust - Preferred Security
VTR / Ventas, Inc.
SI / Shoulder Innovations, Inc.
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
VKQ / Invesco Municipal Trust
AAL / American Airlines Group Inc.
AFG / American Financial Group, Inc.
RITM / Rithm Capital Corp.
LNC / Lincoln National Corporation
HES / Hess Corporation
VTRS / Viatris Inc.
GME / GameStop Corp.
QLYS / Qualys, Inc.
BRMK / Broadmark Realty Capital Inc
CXT / Crane NXT, Co.
NNN / NNN REIT, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CAR / Avis Budget Group, Inc.
PB / Prosperity Bancshares, Inc.
EQT / EQT Corporation
BHIL.WS / Benson Hill, Inc. - Equity Warrant
RDN / Radian Group Inc.
BLDR / Builders FirstSource, Inc.
PRMW / Primo Water Corporation
HEI.A / HEICO Corporation
TSAT / Telesat Corporation
WSO / Watsco, Inc.
KRG / Kite Realty Group Trust
ECOL / US Ecology Inc.
SHOP / Shopify Inc.
RBC / RBC Bearings Incorporated
ITRI / Itron, Inc.
DCO / Ducommun Incorporated
RRC / Range Resources Corporation
FBIN / Fortune Brands Innovations, Inc.
MHK / Mohawk Industries, Inc.
PDCE / PDC Energy Inc
SJW / SJW Group
ACC / American Campus Communities Inc.
EW / Edwards Lifesciences Corporation
FANG / Diamondback Energy, Inc.
KFY / Korn Ferry
KEX / Kirby Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
STWO / ACON S2 Acquisition Corp - Class A
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
GBDC / Golub Capital BDC, Inc.
CUBE / CubeSmart
SPWR / Complete Solaria, Inc.
CGEN / Compugen Ltd.
NATI / National Instruments Corp.
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
CHE / Chemed Corporation
ESRT / Empire State Realty Trust, Inc.
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
MRVL / Marvell Technology, Inc.
HHR / HeadHunter Group PLC
CMU / MFS High Yield Municipal Trust
NEWT / NewtekOne, Inc.
PTON / Peloton Interactive, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
SAFM / Sanderson Farms, Inc.
AFIN / American Fin Tr Inc - Class A
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
KD / Kyndryl Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CDP / COPT Defense Properties
GFLU / GFL Environmental Inc. - Units
SAM / The Boston Beer Company, Inc.
RGLD / Royal Gold, Inc.
TMO / Thermo Fisher Scientific Inc.
NGD / New Gold Inc.
ED / Consolidated Edison, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BX / Blackstone Inc.
MLI / Mueller Industries, Inc.
VRNS / Varonis Systems, Inc.
NVMI / Nova Ltd.
MTG / MGIC Investment Corporation
A / Agilent Technologies, Inc.
RC / Ready Capital Corporation
MET / MetLife, Inc.
GLDG / GoldMining Inc.
ITRN / Ituran Location and Control Ltd.
AVA / Avista Corporation
LNG / Cheniere Energy, Inc.
BTG / B2Gold Corp.
GATO / Gatos Silver, Inc.
ESS / Essex Property Trust, Inc.
GOGO / Gogo Inc.
PEB / Pebblebrook Hotel Trust
UE / Urban Edge Properties
ORLA / Orla Mining Ltd.
LVS / Las Vegas Sands Corp.
PBF / PBF Energy Inc.
HXL / Hexcel Corporation
GL / Globe Life Inc.
CDW / CDW Corporation
RES / RPC, Inc.
VKI / Invesco Advantage Municipal Income Trust II
CG / The Carlyle Group Inc.
NAD / Nuveen Quality Municipal Income Fund
AGRO / Adecoagro S.A.
CPT / Camden Property Trust
AR / Antero Resources Corporation
ROCK / Gibraltar Industries, Inc.
MCK / McKesson Corporation
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
MRVI / Maravai LifeSciences Holdings, Inc.
DRI / Darden Restaurants, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PMF / PIMCO Municipal Income Fund
CRS / Carpenter Technology Corporation
IBM / International Business Machines Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
ASAN / Asana, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
CGNX / Cognex Corporation
TNC / Tennant Company
HBM / Hudbay Minerals Inc.
OXY / Occidental Petroleum Corporation
ARCH / Arch Resources, Inc.
ON / ON Semiconductor Corporation
C.WSA / Citigroup, Inc.
VMW / Vmware Inc. - Class A
JBHT / J.B. Hunt Transport Services, Inc.
NDSN / Nordson Corporation
CRUS / Cirrus Logic, Inc.
BEPC / Brookfield Renewable Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
TTCF / Tattooed Chef Inc - Class A
U / Unity Software Inc.
CAT / Caterpillar Inc.
IVR / Invesco Mortgage Capital Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EVN / Eaton Vance Municipal Income Trust
ELV / Elevance Health, Inc.
HIW / Highwoods Properties, Inc.
TXG / 10x Genomics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
KVHI / KVH Industries, Inc.
MASI / Masimo Corporation
SITC / SITE Centers Corp.
CRL / Charles River Laboratories International, Inc.
BKR / Baker Hughes Company
APO / Apollo Global Management, Inc.
WAT / Waters Corporation
PLD / Prologis, Inc.
UAL / United Airlines Holdings, Inc.
FL / Foot Locker, Inc.
MMX / Maverix Metals Inc
CDZI / Cadiz Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ATVI / Activision Blizzard Inc
FIVE / Five Below, Inc.
SWK / Stanley Black & Decker, Inc.
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
PAYO / Payoneer Global Inc.
MSM / MSC Industrial Direct Co., Inc.
DOV / Dover Corporation
CHH / Choice Hotels International, Inc.
UHS / Universal Health Services, Inc.
PERI / Perion Network Ltd.
MEG / Montrose Environmental Group, Inc.
LOPE / Grand Canyon Education, Inc.
ALE / ALLETE, Inc.
PDM / Piedmont Realty Trust, Inc.
HLI / Houlihan Lokey, Inc.
PNM / PNM Resources, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc.
HP / Helmerich & Payne, Inc.
AMED / Amedisys, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
STWD / Starwood Property Trust, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
TMST / TimkenSteel Corporation
NMFC / New Mountain Finance Corporation
RLJ / RLJ Lodging Trust
IVT / InvenTrust Properties Corp.
KRC / Kilroy Realty Corporation
LHCG / LHC Group Inc
LSTR / Landstar System, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ELAN / Elanco Animal Health Incorporated
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
SHO / Sunstone Hotel Investors, Inc.
EMR / Emerson Electric Co.
OUNZ / VanEck Merk Gold ETF
TRNO / Terreno Realty Corporation
PMX / PIMCO Municipal Income Fund III
EE / Excelerate Energy, Inc.
AMC / AMC Entertainment Holdings, Inc.
SNPS / Synopsys, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
IPI / Intrepid Potash, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
AUDC / AudioCodes Ltd.
BG / Bunge Global SA
UGI / UGI Corporation
RYN / Rayonier Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AESC / AES Corp. - Units
ETX / Eaton Vance Municipal Income 2028 Term Trust
SAFE / Safehold Inc.
ROG / Rogers Corporation
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
VTNR / Vertex Energy, Inc.
MGIC / Magic Software Enterprises Ltd.
DEI / Douglas Emmett, Inc.
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
GORO / Gold Resource Corporation
AMN / AMN Healthcare Services, Inc.
OBDC / Blue Owl Capital Corporation
CIFR / Cipher Mining Inc.
NNOX / Nano-X Imaging Ltd.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SO / The Southern Company
ARIS / Aris Water Solutions, Inc.
VRNT / Verint Systems Inc.
DVN / Devon Energy Corporation
LPSN / LivePerson, Inc.
TCN / Tricon Residential Inc.
NSC / Norfolk Southern Corporation
TRU / TransUnion
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
OGN / Organon & Co.
TRQ / Turquoise Hill Resources Ltd
BEN / Franklin Resources, Inc.
UTHR / United Therapeutics Corporation
TWO / Two Harbors Investment Corp.
TRV / The Travelers Companies, Inc.
BTU / Peabody Energy Corporation
CNS / Cohen & Steers, Inc.
BALL / Ball Corporation
TGA / Transglobe Energy Corp.
STLD / Steel Dynamics, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
RNW / ReNew Energy Global Plc
XBTF / VanEck Vectors ETF Trust - VanEck Vectors Bitcoin Strategy ETF
ORLY / O'Reilly Automotive, Inc.
HIVE / HIVE Digital Technologies Ltd.
AZPN / Aspen Technology, Inc.
APLD / Applied Digital Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
ADN / Advent Technologies Holdings, Inc.
LTHM / Livent Corporation
NIMC / NiSource Inc - Units
MS / Morgan Stanley
HRL / Hormel Foods Corporation
INN / Summit Hotel Properties, Inc.
SIG / Signet Jewelers Limited
BDN / Brandywine Realty Trust
IPGP / IPG Photonics Corporation
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
AEP / American Electric Power Company, Inc.
CME / CME Group Inc.
CEVA / CEVA, Inc.
O / Realty Income Corporation
CHWY / Chewy, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
INDB / Independent Bank Corp.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
APTV / Aptiv PLC
ZION / Zions Bancorporation, National Association
BHC / Bausch Health Companies Inc.
ALLY / Ally Financial Inc.
TTD / The Trade Desk, Inc.
MX / Magnachip Semiconductor Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PCH / PotlatchDeltic Corporation
CEIX / CONSOL Energy Inc.
FC / Franklin Covey Co.
EBON / Ebang International Holdings Inc.
FPI / Farmland Partners Inc.
VSAT / Viasat, Inc.
ZM / Zoom Communications Inc.
BWA / BorgWarner Inc.
PCG / PG&E Corporation
MAXR / Maxar Technologies Inc
MKSI / MKS Inc.
SNV / Synovus Financial Corp.
CBU / Community Financial System, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VFF / Village Farms International, Inc.
THG / The Hanover Insurance Group, Inc.
ICUI / ICU Medical, Inc.
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
IRDM / Iridium Communications Inc.
WAL / Western Alliance Bancorporation
PPL / Pembina Pipeline Corporation
APPH / AppHarvest Inc
OMC / Omnicom Group Inc.
DOX / Amdocs Limited
EME / EMCOR Group, Inc.
VITL / Vital Farms, Inc.
NET / Cloudflare, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
AGCO / AGCO Corporation
MMP / Magellan Midstream Partners L.P.
DOO / BRP Inc.
GNTX / Gentex Corporation
BCC / Boise Cascade Company
WLY / John Wiley & Sons, Inc.
AUY / Yamana Gold Inc.
IVZ / Invesco Ltd.
GBCI / Glacier Bancorp, Inc.
DRQ / Dril-Quip, Inc.
LGO / Largo Inc.
CIEN / Ciena Corporation
QGEN / Qiagen N.V.
GSM / Ferroglobe PLC
RDUS / Radius Recycling, Inc.
STX / Seagate Technology Holdings plc
HZNP / Horizon Therapeutics Plc
LSI / Life Storage Inc - Registered Shares
GNL / Global Net Lease, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TWI / Titan International, Inc.
XRAY / DENTSPLY SIRONA Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
CP / Canadian Pacific Railway Ltd
MUSA / Murphy USA Inc.
DOC / Healthpeak Properties, Inc.
RPT / Rithm Property Trust Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FDP / Fresh Del Monte Produce Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
NEXA / Nexa Resources S.A.
ETRN / Equitrans Midstream Corporation
ABR / Arbor Realty Trust, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
IQI / Invesco Quality Municipal Income Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
XEL / Xcel Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
EIM / Eaton Vance Municipal Bond Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EWBC / East West Bancorp, Inc.
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
AU / AngloGold Ashanti plc
PLTK / Playtika Holding Corp.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
PPC / Pilgrim's Pride Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
ENS / EnerSys
BFK / BlackRock Municipal Income Trust
NI / NiSource Inc.
OGE / OGE Energy Corp.
RDWR / Radware Ltd.
RS / Reliance, Inc.
RF / Regions Financial Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SLDP / Solid Power, Inc.
BNL / Broadstone Net Lease, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
CXE / MFS High Income Municipal Trust
ORC / Orchid Island Capital, Inc.
YUMY / VanEck ETF Trust - VanEck Future of Food ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
VMO / Invesco Municipal Opportunity Trust
SCCO / Southern Copper Corporation
ALV / Autoliv, Inc.
GRWG / GrowGeneration Corp.
PML / PIMCO Municipal Income Fund II
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
CTLT / Catalent, Inc.
CHPT / ChargePoint Holdings, Inc.
FHI / Federated Hermes, Inc.
NVR / NVR, Inc.
PK / Park Hotels & Resorts Inc.
OZON / Ozon Holdings PLC - ADR
KMI / Kinder Morgan, Inc.
2SI / Stifel Financial Corp.
SLF / Sun Life Financial Inc.
SHLS / Shoals Technologies Group, Inc.
EQX / Equinox Gold Corp.
ATO / Atmos Energy Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
AYI / Acuity Inc.
CMCL / Caledonia Mining Corporation Plc
SWN / Southwestern Energy Company
SMG / The Scotts Miracle-Gro Company
WEC / WEC Energy Group, Inc.
JHG / Janus Henderson Group plc
WCN / Waste Connections, Inc.
ARR / ARMOUR Residential REIT, Inc.
SEIC / SEI Investments Company
CWST / Casella Waste Systems, Inc.
CTAS / Cintas Corporation
UNIT / Unity Group LLC
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NUV / Nuveen Municipal Value Fund, Inc.
WHD / Cactus, Inc.
MFIC / MidCap Financial Investment Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
OPI / Office Properties Income Trust
HR / Healthcare Realty Trust Incorporated
NLY / Annaly Capital Management, Inc.
NUX / New Pacific Metals Corp
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
USAS / Americas Gold and Silver Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GMET / VanEck ETF Trust - VanEck Green Metals ETF
MTDR / Matador Resources Company
WRK / WestRock Company
SRC / Spirit Realty Capital, Inc.
WNS / WNS (Holdings) Limited
MTCH / Match Group, Inc.
ONL / Orion Properties Inc.
AMGN / Amgen Inc.
MMU / Western Asset Managed Municipals Fund Inc.
OKE / ONEOK, Inc.
ORI / Old Republic International Corporation
NTAP / NetApp, Inc.
BLE / BlackRock Municipal Income Trust II
VFL / abrdn National Municipal Income Fund
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
FDUS / Fidus Investment Corporation
ERO / Ero Copper Corp.
NXPI / NXP Semiconductors N.V.
BIIB / Biogen Inc.
PNW / Pinnacle West Capital Corporation
GOOG / Alphabet Inc.
CALM / Cal-Maine Foods, Inc.
EXPD / Expeditors International of Washington, Inc.
EXPO / Exponent, Inc.
TROW / T. Rowe Price Group, Inc.
BLD / TopBuild Corp.
GILD / Gilead Sciences, Inc.
SKT / Tanger Inc.
NYMT / New York Mortgage Trust, Inc.
PCG / PG&E Corporation
WTS / Watts Water Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
GE / General Electric Company
TSLA / Tesla, Inc.
0AD7 / IDEX Corporation
SAIA / Saia, Inc.
PECO / Phillips Edison & Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
EQR / Equity Residential
MP / MP Materials Corp.
CNI / Canadian National Railway Company
CDE / Coeur Mining, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MELI / MercadoLibre, Inc.
ATI / ATI Inc.
UNH / UnitedHealth Group Incorporated
AROC / Archrock, Inc.
ADI / Analog Devices, Inc.
VRSN / VeriSign, Inc.
CNHI / CNH Industrial N.V.
CTSH / Cognizant Technology Solutions Corporation
APLE / Apple Hospitality REIT, Inc.
MO / Altria Group, Inc.
VNO / Vornado Realty Trust
NHI / National Health Investors, Inc.
AIV / Apartment Investment and Management Company
META / Meta Platforms, Inc.
OGS / ONE Gas, Inc.
BFB / Brown-Forman Corp. - Class B
TECH / Bio-Techne Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
PSA / Public Storage
ALEX / Alexander & Baldwin, Inc.
PYPL / PayPal Holdings, Inc.
LYB / LyondellBasell Industries N.V.
WU / The Western Union Company
XHR / Xenia Hotels & Resorts, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
GOOGL / Alphabet Inc.
FROG / JFrog Ltd.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STT / State Street Corporation
GH / Guardant Health, Inc.
GAIN / Gladstone Investment Corporation
EIX / Edison International
SGEN / Seagen Inc
OIA / Invesco Municipal Income Opportunities Trust
RLI / RLI Corp.
BXSL / Blackstone Secured Lending Fund
BLKB / Blackbaud, Inc.
CTRA / Coterra Energy Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
FNF / Fidelity National Financial, Inc.
LH / Labcorp Holdings Inc.
UHT / Universal Health Realty Income Trust
BHIL / Benson Hill, Inc.
TPIC / TPI Composites, Inc.
AVD / American Vanguard Corporation
CNP / CenterPoint Energy, Inc.
ORCL / Oracle Corporation
HEP / Holly Energy Partners L.P. - Unit
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MTA / Metalla Royalty & Streaming Ltd.
HST / Host Hotels & Resorts, Inc.
TTC / The Toro Company
AFYA / Afya Limited
DAR / Darling Ingredients Inc.
MCHP / Microchip Technology Incorporated
BKH / Black Hills Corporation
SNAP / Snap Inc.
RY / Royal Bank of Canada
PCT / PureCycle Technologies, Inc.
ENTG / Entegris, Inc.
MOTE / VanEck ETF Trust - VanEck Morningstar ESG Moat ETF
AMZN / Amazon.com, Inc.
SWKS / Skyworks Solutions, Inc.
ERII / Energy Recovery, Inc.
MGEE / MGE Energy, Inc.
NKE / NIKE, Inc.
WPM N / Wheaton Precious Metals Corp.
COLD / Americold Realty Trust, Inc.
TPL / Texas Pacific Land Corporation
CVS / CVS Health Corporation
COR / Cencora, Inc.
VRE / Veris Residential, Inc.
BYND / Beyond Meat, Inc.
LECO / Lincoln Electric Holdings, Inc.
ALB / Albemarle Corporation
PTEN / Patterson-UTI Energy, Inc.
PENN / PENN Entertainment, Inc.
CHD / Church & Dwight Co., Inc.
CWT / California Water Service Group
GFL / GFL Environmental Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
HL / Hecla Mining Company
CMC / Commercial Metals Company
SNA / Snap-on Incorporated
CRSP / CRISPR Therapeutics AG
PM / Philip Morris International Inc.
DC / Dakota Gold Corp.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
LNW / Light & Wonder, Inc.
HAIN / The Hain Celestial Group, Inc.
CNQ / Canadian Natural Resources Limited
GPN / Global Payments Inc.
MAC / The Macerich Company
HCCI / Heritage-Crystal Clean Inc
IMO / Imperial Oil Limited
ANDE / The Andersons, Inc.
PEP / PepsiCo, Inc.
ARCE / Arco Platform Ltd - Class A
WMS / Advanced Drainage Systems, Inc.
SXC / SunCoke Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
WELL / Welltower Inc.
CGBD / Carlyle Secured Lending, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
AVO / Mission Produce, Inc.
SA / Seabridge Gold Inc.
BR / Broadridge Financial Solutions, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
SNSR / Global X Funds - Global X Internet of Things ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
GGG / Graco Inc.
SOCL / Global X Funds - Global X Social Media ETF
LOCL / Local Bounti Corporation
CHDN / Churchill Downs Incorporated
FIS / Fidelity National Information Services, Inc.
S3P / Sapiens International Corporation N.V.
MDLZ / Mondelez International, Inc.
POWI / Power Integrations, Inc.
VZ / Verizon Communications Inc.
MANH / Manhattan Associates, Inc.
T / AT&T Inc.
OZK / Bank OZK
MAIN / Main Street Capital Corporation
CF / CF Industries Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVA / DaVita Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSR / Centerspace
AMD / Advanced Micro Devices, Inc.
ROST / Ross Stores, Inc.
BNS / The Bank of Nova Scotia
FE / FirstEnergy Corp.
DOCU / DocuSign, Inc.
GIB / CGI Inc.
ETSY / Etsy, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
RBLX / Roblox Corporation
MCO / Moody's Corporation
COP / ConocoPhillips
SFM / Sprouts Farmers Market, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
IREN / IREN Limited
FTS / Fortis Inc.
ENPH / Enphase Energy, Inc.
STAG / STAG Industrial, Inc.
HTGC / Hercules Capital, Inc.
ROKU / Roku, Inc.
SRE / Sempra
FDS / FactSet Research Systems Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
CCOI / Cogent Communications Holdings, Inc.
RTX / RTX Corporation
ABM / ABM Industries Incorporated
GRPU / Granite Real Estate Investment Trust
CBRE / CBRE Group, Inc.
AMRC / Ameresco, Inc.
BRKR / Bruker Corporation
MMM / 3M Company
FSRN / Fisker Inc.
CLX / The Clorox Company
C / Citigroup Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
BSY / Bentley Systems, Incorporated
FREY / FREYR Battery, Inc.
FOXA / Fox Corporation
NBR / Nabors Industries Ltd.
LUMN / Lumen Technologies, Inc.
HYZN / Hyzon Motors Inc.
CMTL / Comtech Telecommunications Corp.
PKE / Park Aerospace Corp.
ADBE / Adobe Inc.
CAG / Conagra Brands, Inc.
EVR / Evercore Inc.
TRMB / Trimble Inc.
LCID / Lucid Group, Inc.
SATS / EchoStar Corporation
TW / Tradeweb Markets Inc.
PFE / Pfizer Inc.
ULTA / Ulta Beauty, Inc.
LAC / Lithium Americas Corp.
QS / QuantumScape Corporation
EQH / Equitable Holdings, Inc.
NSA / National Storage Affiliates Trust
ILMN / Illumina, Inc.
DIS / The Walt Disney Company
MEDP / Medpace Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
BIO / Bio-Rad Laboratories, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
BCSF / Bain Capital Specialty Finance, Inc.
SYK / Stryker Corporation
EPR / EPR Properties
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PARA / Paramount Global
F / Ford Motor Company
TJX / The TJX Companies, Inc.
FTNT / Fortinet, Inc.
LICY / Li-Cycle Holdings Corp.
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
CORZ / Core Scientific, Inc.
MUX / McEwen Inc.
ALLE / Allegion plc
LXU / LSB Industries, Inc.
EA / Electronic Arts Inc.
ELS / Equity LifeStyle Properties, Inc.
IQV / IQVIA Holdings Inc.
VMI / Valmont Industries, Inc.
CGAU / Centerra Gold Inc.
HESM / Hess Midstream LP
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
GS / The Goldman Sachs Group, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
BKN / BlackRock Investment Quality Municipal Trust Inc.
DUK / Duke Energy Corporation
MPLX / MPLX LP - Limited Partnership
MFC N / Manulife Financial Corporation
SITE / SiteOne Landscape Supply, Inc.
AMH / American Homes 4 Rent
AHH / Armada Hoffler Properties, Inc.
FCEL / FuelCell Energy, Inc.
KTF / DWS Municipal Income Trust
FLO / Flowers Foods, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MUA / BlackRock MuniAssets Fund, Inc.
IIPR / Innovative Industrial Properties, Inc.
PMO / Putnam Municipal Opportunities Trust
ISRG / Intuitive Surgical, Inc.
MMC / Marsh & McLennan Companies, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CLH / Clean Harbors, Inc.
CHCT / Community Healthcare Trust Incorporated
GLW / Corning Incorporated
TECK N / Teck Resources Limited
WDAY / Workday, Inc.
HII / Huntington Ingalls Industries, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ARES / Ares Management Corporation
LRCX / Lam Research Corporation
BE / Bloom Energy Corporation
NKLA / Nikola Corporation
CSIQ / Canadian Solar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GWRE / Guidewire Software, Inc.
PLL / Piedmont Lithium Inc.
IP / International Paper Company
PXD / Pioneer Natural Resources Company
ROL / Rollins, Inc.
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
ATKR / Atkore Inc.
AQNU / Algonquin Power & Utilities Corp.
SOFI / SoFi Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
RGEN / Repligen Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CEG / Constellation Energy Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
NVDA / NVIDIA Corporation
JBT / JBT Marel Corporation
BMY / Bristol-Myers Squibb Company
MARA / MARA Holdings, Inc.
AIRC / Apartment Income REIT Corp.
BTBT / Bit Digital, Inc.
AAPL / Apple Inc.
TFC / Truist Financial Corporation
MSA / MSA Safety Incorporated
LMT / Lockheed Martin Corporation
PAYC / Paycom Software, Inc.
NG / NovaGold Resources Inc.
AVGO / Broadcom Inc.
GROY / Gold Royalty Corp.
DTM / DT Midstream, Inc.
MRO / Marathon Oil Corporation
EFC / Ellington Financial Inc.
ALGN / Align Technology, Inc.
ARRY / Array Technologies, Inc.
BNTX N / BioNTech SE - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
FNV / Franco-Nevada Corporation
EXLS / ExlService Holdings, Inc.
PAYX / Paychex, Inc.
MRNA / Moderna, Inc.
HUT / Hut 8 Corp.
BRSL / Brightstar Lottery PLC
MTH / Meritage Homes Corporation
CLSK / CleanSpark, Inc.
MNST / Monster Beverage Corporation
ET / Energy Transfer LP - Limited Partnership
HOOD / Robinhood Markets, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DELL / Dell Technologies Inc.
FSLR / First Solar, Inc.
RIVN / Rivian Automotive, Inc.
AEE / Ameren Corporation
PII / Polaris Inc.
TCPC / BlackRock TCP Capital Corp.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
TER / Teradyne, Inc.
SUI / Sun Communities, Inc.
WBD / Warner Bros. Discovery, Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
LULU / lululemon athletica inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DGX / Quest Diagnostics Incorporated
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FCN / FTI Consulting, Inc.
ABT / Abbott Laboratories
PLUG / Plug Power Inc.
NTRA / Natera, Inc.
1AMCR / Amcor plc
PSEC / Prospect Capital Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
GLBE / Global-E Online Ltd.
ODFL / Old Dominion Freight Line, Inc.
CVX / Chevron Corporation
SSYS / Stratasys Ltd.
WTTR / Select Water Solutions, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
AGNC / AGNC Investment Corp.
DX / Dynex Capital, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VINP / Vinci Compass Investments Ltd.
LLY / Eli Lilly and Company
AIT / Applied Industrial Technologies, Inc.
ANET / Arista Networks Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
WDC / Western Digital Corporation
IIM / Invesco Value Municipal Income Trust
MNDY / monday.com Ltd.
AOS / A. O. Smith Corporation
HPE / Hewlett Packard Enterprise Company
CTVA / Corteva, Inc.
BITF / Bitfarms Ltd.
INGR / Ingredion Incorporated
GIS / General Mills, Inc.
HCC / Warrior Met Coal, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
RIG / Transocean Ltd.
DHI / D.R. Horton, Inc.
YUMC / Yum China Holdings, Inc.
PPG / PPG Industries, Inc.
FAST / Fastenal Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
HWM / Howmet Aerospace Inc.
JBGS / JBG SMITH Properties
XYL / Xylem Inc.
X / United States Steel Corporation
PDCO / Patterson Companies, Inc.
AMAT / Applied Materials, Inc.
CPB / The Campbell's Company
PRU / Prudential Financial, Inc.
PPTA / Perpetua Resources Corp.
TREX / Trex Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
DRH / DiamondRock Hospitality Company
ARCO / Arcos Dorados Holdings Inc.
BAP / Credicorp Ltd.
UEC / Uranium Energy Corp.
EQIX / Equinix, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
LEN / Lennar Corporation
ORA / Ormat Technologies, Inc.
LMND / Lemonade, Inc.
CTRE / CareTrust REIT, Inc.
KIM / Kimco Realty Corporation
HLX / Helix Energy Solutions Group, Inc.
LNT / Alliant Energy Corporation
RVTY / Revvity, Inc.
BAC / Bank of America Corporation
WULF / TeraWulf Inc.
AMR / Alpha Metallurgical Resources, Inc.
YUM / Yum! Brands, Inc.
NWN / Northwest Natural Holding Company
NOV / NOV Inc.
WM / Waste Management, Inc.
ROK / Rockwell Automation, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ETN / Eaton Corporation plc
AAT / American Assets Trust, Inc.
NZF / Nuveen Municipal Credit Income Fund
BPMC / Blueprint Medicines Corporation
STE / STERIS plc
GPK / Graphic Packaging Holding Company
GM / General Motors Company
ARE / Alexandria Real Estate Equities, Inc.
NFE / New Fortress Energy Inc.
KNSL / Kinsale Capital Group, Inc.
TT / Trane Technologies plc
PKG / Packaging Corporation of America
LXP / LXP Industrial Trust
LKQ / LKQ Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FSK / FS KKR Capital Corp.
FBRT / Franklin BSP Realty Trust, Inc.
AY / Atlantica Sustainable Infrastructure plc
REG / Regency Centers Corporation
SEDG / SolarEdge Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
SGH / SMART Global Holdings, Inc.
ARW / Arrow Electronics, Inc.
MGA / Magna International Inc.
LAUR / Laureate Education, Inc.
CHTR / Charter Communications, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
RBCP / RBC Bearings Incorporated - Preferred Stock
EOT / Eaton Vance National Municipal Opportunities Trust
HON / Honeywell International Inc.
SBRA / Sabra Health Care REIT, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
COF / Capital One Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NYT / The New York Times Company
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
NTLA / Intellia Therapeutics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KRNT / Kornit Digital Ltd.
PHM / PulteGroup, Inc.
SVC / Service Properties Trust
AGI N / Alamos Gold Inc.
BYM / BlackRock Municipal Income Quality Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
CZR / Caesars Entertainment, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EVGO / EVgo, Inc.
COST / Costco Wholesale Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
UUUU / Energy Fuels Inc.
TRGP / Targa Resources Corp.
MFA / MFA Financial, Inc.
PGRE / Paramount Group, Inc.
NEM / Newmont Corporation
PPL / PPL Corporation
CAH / Cardinal Health, Inc.
EXK / Endeavour Silver Corp.
MVT / BlackRock MuniVest Fund II, Inc.
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
APD / Air Products and Chemicals, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TSEM / Tower Semiconductor Ltd.
HD / The Home Depot, Inc.
TTWO / Take-Two Interactive Software, Inc.
AG / First Majestic Silver Corp.
RIOT / Riot Platforms, Inc.
UDR / UDR, Inc.
BRSP / BrightSpire Capital, Inc.
CB / Chubb Limited
COIN / Coinbase Global, Inc.
SLB / Schlumberger Limited
MVF / BlackRock MuniVest Fund, Inc.
IAU / iShares Gold Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
SILV / SilverCrest Metals Inc.
BRX / Brixmor Property Group Inc.
NWE / NorthWestern Energy Group, Inc.
BCPC / Balchem Corporation
ES / Eversource Energy
LIN / Linde plc
AGR / Avangrid, Inc.
ZEUS / Olympic Steel, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
ELME / Elme Communities
EXE / Expand Energy Corporation
IRT / Independence Realty Trust, Inc.
RWT / Redwood Trust, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RYI / Ryerson Holding Corporation
WFG / West Fraser Timber Co. Ltd.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
CHKP / Check Point Software Technologies Ltd.
ETR / Entergy Corporation
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
ESLT / Elbit Systems Ltd.
TDOC / Teladoc Health, Inc.
WMT / Walmart Inc.
TWLO / Twilio Inc.
KLAC / KLA Corporation
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
GTLS / Chart Industries, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DE / Deere & Company
WYNN / Wynn Resorts, Limited
NTR / Nutrien Ltd.
TD / The Toronto-Dominion Bank
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
NOC / Northrop Grumman Corporation
PAASF / Pan American Silver Corp. - Equity Right
GNRC / Generac Holdings Inc.
EXP / Eagle Materials Inc.
ITW / Illinois Tool Works Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OVV / Ovintiv Inc.
CVE N / Cenovus Energy Inc.
WSM / Williams-Sonoma, Inc.
TXN / Texas Instruments Incorporated
ADM / Archer-Daniels-Midland Company
PG / The Procter & Gamble Company
EVRG / Evergy, Inc.
JAZZ / Jazz Pharmaceuticals plc
NFG / New Found Gold Corp.
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
AA / Alcoa Corporation
SGML / Sigma Lithium Corporation
SLI / Standard Lithium Ltd.
BBDC / Barings BDC, Inc.
INVH / Invitation Homes Inc.
S / SentinelOne, Inc.
KMB / Kimberly-Clark Corporation
ICE / Intercontinental Exchange, Inc.
NEE / NextEra Energy, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
APA / APA Corporation
DLTR / Dollar Tree, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
OC / Owens Corning
DMF / BNY Mellon Municipal Income, Inc.
VEEV / Veeva Systems Inc.
HOLX / Hologic, Inc.
CM / Canadian Imperial Bank of Commerce
KKR / KKR & Co. Inc.
D / Dominion Energy, Inc.
B7U / Galiano Gold Inc.
MGM / MGM Resorts International
OTEX / Open Text Corporation
NTRS / Northern Trust Corporation
POOL / Pool Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SPG / Simon Property Group, Inc.
IAG / IAMGOLD Corporation
EGO / Eldorado Gold Corporation
MSTR / Strategy Inc
V / Visa Inc.
WIX / Wix.com Ltd.
BBY / Best Buy Co., Inc.
BLDP / Ballard Power Systems Inc.
TGT / Target Corporation
TSCO / Tractor Supply Company
RCL / Royal Caribbean Cruises Ltd.
DNN / Denison Mines Corp.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
DKNG / DraftKings Inc.
CI / The Cigna Group
ZIM / ZIM Integrated Shipping Services Ltd.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
CLB / Core Laboratories Inc.
CWEN / Clearway Energy, Inc.
MYD / BlackRock MuniYield Fund, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CL / Colgate-Palmolive Company
MU / Micron Technology, Inc.
GLOB / Globant S.A.