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.

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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.
SOFI / SoFi Technologies, Inc.
FVRR / Fiverr International Ltd.
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)
IREN / IREN Limited
AAPL / Apple Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
NEX / NexTier Oilfield Solutions Inc
TSLA / Tesla, Inc.
GME / GameStop Corp.
NMG / Nouveau Monde Graphite Inc.
PLTR / Palantir Technologies Inc.
ENPH / Enphase Energy, Inc.
ON / ON Semiconductor Corporation
OSK / Oshkosh Corporation
BK / The Bank of New York Mellon Corporation
ORCD / Oracle Corporation
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
CSCO / Cisco Systems, Inc.
CMP / Compass Minerals International, Inc.
SHOP / Shopify Inc.
KR / The Kroger Co.
BIPC / Brookfield Infrastructure Corporation
RIVN / Rivian Automotive, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DECK / Deckers Outdoor Corporation
K / Kellanova
MARA / MARA Holdings, Inc.
MRVL / Marvell Technology, Inc.
SSYS / Stratasys Ltd.
CEG / Constellation Energy Corporation
UPST / Upstart Holdings, Inc.
HOOD / Robinhood Markets, Inc.
APLE / Apple Hospitality REIT, Inc.
HUDI / Huadi International Group Co., Ltd.
INTC / Intel Corporation
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
FCX / Freeport-McMoRan Inc.
FSM / Fortuna Mining Corp.
LULU / lululemon athletica inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
NKE / NIKE, Inc.
CXH / MFS Investment Grade Municipal Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PPTA / Perpetua Resources Corp.
SNOW / Snowflake Inc.
RIG / Transocean Ltd.
WWD / Woodward, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
HUT / Hut 8 Corp.
BKKT / Bakkt Holdings, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RCI.B / Rogers Communications Inc.
WPC / W. P. Carey Inc.
EMBC.V / Embecta Corp
MPWR / Monolithic Power Systems, Inc.
RHI / Robert Half Inc.
CCL / Carnival Corporation & plc
CNX / CNX Resources Corporation
ROP / Roper Technologies, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
HPQCL / HP Inc.
DHI / D.R. Horton, Inc.
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
QQQC / Global X Funds
SLVM / Sylvamo Corporation
US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
ECL / Ecolab Inc.
/ COMMON STOCK
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
USB / U.S. Bancorp
CPT / Camden Property Trust
AEM / Agnico Eagle Mines Limited
W / Wayfair Inc.
IQV / IQVIA Holdings Inc.
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
BWXT / BWX Technologies, Inc.
AMP / Ameriprise Financial, Inc.
PSA / Public Storage
HE / Hawaiian Electric Industries, Inc.
COO / The Cooper Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
SONO / Sonos, Inc.
HBAN / Huntington Bancshares Incorporated
SU / Suncor Energy Inc.
IFF / International Flavors & Fragrances Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
RUN / Sunrun Inc.
DHR / Danaher Corporation
TEL / TE Connectivity plc
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
DKS / DICK'S Sporting Goods, Inc.
DINO / HF Sinclair Corporation
HAS / Hasbro, Inc.
WY / Weyerhaeuser Company
AMRS / Amyris Inc
AMT / American Tower Corporation
ARCO / Arcos Dorados Holdings Inc.
ITT / ITT Inc.
CNQ / Canadian Natural Resources Limited
MAC / The Macerich Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ENB / Enbridge Inc.
6NE / NexGen Energy Ltd.
UTHR / United Therapeutics Corporation
AFRM / Affirm Holdings, Inc.
TMUS / T-Mobile US, Inc.
ITRN / Ituran Location and Control Ltd.
PRGO / Perrigo Company plc
HRL / Hormel Foods Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNPS / Synopsys, Inc.
KOS / Kosmos Energy Ltd.
C / Citigroup Inc.
FND / Floor & Decor Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
BYD / Boyd Gaming Corporation
SSRM / SSR Mining Inc.
STLD / Steel Dynamics, Inc.
GPL / Great Panther Mining Ltd
SEB / Seaboard Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
TWTR / Twitter Inc
AON / Aon plc
MDT / Medtronic plc
SWT / Stanley Black & Decker Inc - Unit
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
FN / Fabrinet
SXT / Sensient Technologies Corporation
PEG / Public Service Enterprise Group Incorporated
HALO / Halozyme Therapeutics, Inc.
CNH / CNH Industrial N.V.
PSB / PS Business Parks, Inc.
AQN / Algonquin Power & Utilities Corp.
AKR / Acadia Realty Trust
SAND / Sandstorm Gold Ltd.
VLO / Valero Energy Corporation
DLB / Dolby Laboratories, Inc.
DVN / Devon Energy Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
WCN / Waste Connections, Inc.
EQC / Equity Commonwealth
GOLD / Barrick Mining Corporation
CE / Celanese Corporation
ROIC / Retail Opportunity Investments Corp.
SRCL / Stericycle, Inc.
XPRO / Expro Group Holdings N.V.
BERY / Berry Global Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
BTG / B2Gold Corp.
AXU / Alexco Resource Corp.
NHI / National Health Investors, Inc.
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.
AGRO / Adecoagro S.A.
HPP / Hudson Pacific Properties, Inc.
NOVAQ / Sunnova Energy International Inc.
OCSL / Oaktree Specialty Lending Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NFG / National Fuel Gas Company
TRP / TC Energy Corporation
SVM / Silvercorp Metals Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
AVB / AvalonBay Communities, Inc.
AWK / American Water Works Company, Inc.
CALM / Cal-Maine Foods, Inc.
ABNB / Airbnb, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
GLBE / Global-E Online Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
BBWI / Bath & Body Works, Inc.
MOS / The Mosaic Company
FELE / Franklin Electric Co., Inc.
VTEX / VTEX
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.
543524300 / Loopnet, Inc.
HTGC / Hercules Capital, Inc.
CVGW / Calavo Growers, 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
BXP / Boston Properties, Inc.
FTNT / Fortinet, Inc.
IRDM / Iridium Communications Inc.
EME / EMCOR Group, Inc.
WST / West Pharmaceutical Services, Inc.
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
FMC1 / FMC Corporation
DCP / DCP Midstream LP - Unit
BDX / Becton, Dickinson and Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
GREE / Greenidge Generation Holdings Inc.
AQUA / Evoqua Water Technologies Corp
PEAK / Healthpeak Properties, Inc.
EPAM / EPAM Systems, Inc.
CRUS / Cirrus Logic, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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.
EXR / Extra Space Storage Inc.
1EXPD / Expeditors International of Washington, Inc.
PSX / Phillips 66
GSBD / Goldman Sachs BDC, Inc.
OII / Oceaneering International, Inc.
STAG / STAG Industrial, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
BKNG / Booking Holdings Inc.
RMD / ResMed Inc.
SBAC / SBA Communications Corporation
PINS / Pinterest, Inc.
LTC / LTC Properties, Inc.
CAMT / Camtek Ltd.
GRMN / Garmin Ltd.
NUE / Nucor Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
AGCO / AGCO Corporation
INMD / InMode Ltd.
BDX / Becton, Dickinson and Company
GMED / Globus Medical, Inc.
ROST / Ross Stores, Inc.
CSX / CSX Corporation
FFIN / First Financial Bankshares, Inc.
RSGA / Republic Services, Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
IDA / IDACORP, Inc.
SBUX / Starbucks Corporation
KGC / Kinross Gold Corporation
TYL / Tyler Technologies, Inc.
AVY / Avery Dennison Corporation
CME / CME Group Inc.
GILT / Gilat Satellite Networks Ltd.
ADI / Analog Devices, Inc.
DCI / Donaldson Company, Inc.
CRL / Charles River Laboratories International, Inc.
CYBR / CyberArk Software Ltd.
API / Agora, Inc. - Depositary Receipt (Common Stock)
XP / XP Inc.
JXN / Jackson Financial Inc.
NFS / Norfolk Southern Corporation
VSTA / Vasta Platform Limited
LBTYK / Liberty Global Ltd.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
MMYT / MakeMyTrip Limited
DK / Delek US Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
IPG / The Interpublic Group of Companies, Inc.
BE / Bloom Energy Corporation
WEN / The Wendy's Company
CSGP / CoStar Group, Inc.
MFM / MFS Municipal Income Trust
SO / The Southern Company
REXR / Rexford Industrial Realty, Inc.
DBRG / DigitalBridge Group, Inc.
MPC / Marathon Petroleum Corporation
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
AN / AutoNation, Inc.
MMS / Maximus, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CPRT / Copart, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WOR / Worthington Enterprises, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PD0 / Pebblebrook Hotel Trust
SIGI / Selective Insurance Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
STEM / Stem, Inc.
IDXX / IDEXX Laboratories, Inc.
DLR / Digital Realty Trust, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GEL / Genesis Energy, L.P. - Limited Partnership
ZM / Zoom Communications Inc.
LNG / Cheniere Energy, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
OLED / Universal Display Corporation
CUM / Cummins Inc.
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)
POR / Portland General Electric Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AZPN / Aspen Technology, Inc.
LPX / Louisiana-Pacific Corporation
NRG / NRG Energy, Inc.
FOXF / Fox Factory Holding Corp.
AM / Antero Midstream Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
CPNG / Coupang, Inc.
LBRT / Liberty Energy Inc.
OSKGF / Osisko Gold Royalties Ltd.
TAP / Molson Coors Beverage Company
CHX / ChampionX Corporation
CNC / Centene Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADC / Agree Realty Corporation
EXEL / Exelixis, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SKE / Skeena Resources Limited
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BC / Brunswick Corporation
FFIV / F5, Inc.
SR / Spire Inc.
EOG / EOG Resources, Inc.
VINP / Vinci Compass Investments Ltd.
ENLC / EnLink Midstream, LLC
UFPI / UFP Industries, Inc.
PNNT / PennantPark Investment Corporation
PUMP / ProPetro Holding Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MRS / Morningstar, Inc.
CMS / CMS Energy Corporation
QRVO / Qorvo, Inc.
KEX / Kirby Corporation
ALB / Albemarle Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EPRT / Essential Properties Realty Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
3VU / The Carlyle Group Inc.
1PNR / Pentair plc
CCI / Crown Castle Inc.
IBP / Installed Building Products, Inc.
ERIE / Erie Indemnity Company
SLRC / SLR Investment Corp.
F5W / First Industrial Realty Trust, Inc.
PLTK / Playtika Holding Corp.
ARES / Ares Management Corporation
AWI / Armstrong World Industries, Inc.
ARCC / Ares Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
MAA / Mid-America Apartment Communities, Inc.
MAS / Masco Corporation
SFW / Capital Southwest Corporation
NIQ / NIQ Global Intelligence plc
AENZ / Aenza S.A.A - ADR
KSS / Kohl's Corporation
TROX / Tronox Holdings plc
JNPR / Juniper Networks, Inc.
AOS / A. O. Smith Corporation
EGP / EastGroup Properties, Inc.
QLYS / Qualys, Inc.
OKE / ONEOK, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
HUBB / Hubbell Incorporated
CRI / Carter's, Inc.
ADP / Automatic Data Processing, Inc.
PODD / Insulet Corporation
GTY / Getty Realty Corp.
GEDY / General Dynamics Corporation
BMI / Badger Meter, Inc.
DHCNI / Diversified Healthcare Trust - Preferred Security
NDMO / Nuveen Dynamic Municipal Opportunities Fund
ZTS / Zoetis Inc.
FCPT / Four Corners Property Trust, Inc.
SI / Shoulder Innovations, Inc.
PRI / Primerica, Inc.
AMD / Advanced Micro Devices, Inc.
PGR / The Progressive Corporation
EQT / EQT Corporation
WES / Western Midstream Partners, LP - Limited Partnership
ACRE / Ares Commercial Real Estate Corporation
GPRE / Green Plains Inc.
LADR / Ladder Capital Corp
ZSK / SunOpta Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
APH / Amphenol Corporation
FRT / Federal Realty Investment Trust
RDUS / Radius Recycling, Inc.
ICLR / ICON Public Limited Company
NUW / Nuveen AMT-Free Municipal Value Fund
VKQ / Invesco Municipal Trust
AAL / American Airlines Group Inc.
AWR / American States Water Company
AFG / American Financial Group, Inc.
EW / Edwards Lifesciences Corporation
RITM / Rithm Capital Corp.
WEC / WEC Energy Group, Inc.
JKHY / Jack Henry & Associates, Inc.
HXL / Hexcel Corporation
DCO / Ducommun Incorporated
LNC / Lincoln National Corporation
FBIN / Fortune Brands Innovations, Inc.
HES / Hess Corporation
VTRS / Viatris Inc.
AXP / American Express Company
LFUS / Littelfuse, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
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.
BHIL.WS / Benson Hill, Inc. - Equity Warrant
COIN / Coinbase Global, Inc.
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.
RBC / RBC Bearings Incorporated
ITRI / Itron, Inc.
RRC / Range Resources Corporation
MHK / Mohawk Industries, Inc.
PDCE / PDC Energy Inc
SJW / SJW Group
ACC / American Campus Communities Inc.
FANG / Diamondback Energy, Inc.
KFY / Korn Ferry
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.
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.
GOLD1N N / GoldMining Inc.
AVA / Avista Corporation
GATO / Gatos Silver, Inc.
ESS / Essex Property Trust, Inc.
GOGO / Gogo Inc.
UE / Urban Edge Properties
ORLA / Orla Mining Ltd.
LVS / Las Vegas Sands Corp.
PBF / PBF Energy Inc.
TMJ / Globe Life Inc.
CDW / CDW Corporation
RES / RPC, Inc.
VKI / Invesco Advantage Municipal Income Trust II
NAD / Nuveen Quality Municipal Income Fund
7A6 / 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
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.
C.WSA / Citigroup, Inc.
VMW / Vmware Inc. - Class A
JBHT / J.B. Hunt Transport Services, Inc.
NDSN / Nordson Corporation
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.
UPWK / Upwork Inc.
KVHI / KVH Industries, Inc.
MASI / Masimo Corporation
SITC / SITE Centers Corp.
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.
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.
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.
LPSN / LivePerson, Inc.
TCN / Tricon Residential Inc.
TRU / TransUnion
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
OGN / Organon & Co.
TRQ / Turquoise Hill Resources Ltd
BEN / Franklin Resources, Inc.
TWO / Two Harbors Investment Corp.
TRV / The Travelers Companies, Inc.
BTU / Peabody Energy Corporation
CNS / Cohen & Steers, Inc.
BLL / Ball Corporation
TGA / Transglobe Energy Corp.
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
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)
AEP / American Electric Power Company, 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.
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.
INTU / Intuit Inc.
WAL / Western Alliance Bancorporation
PPL / Pembina Pipeline Corporation
APPH / AppHarvest Inc
OMC / Omnicom Group Inc.
DOX / Amdocs Limited
VITL / Vital Farms, Inc.
NET / Cloudflare, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
MMP / Magellan Midstream Partners L.P.
DOOO / 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
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.
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
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.
SF / Stifel Financial Corp.
SLF / Sun Life Financial Inc.
SHLS / Shoals Technologies Group, Inc.
EQX / Equinox Gold Corp.
1ATO / 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
JHG / Janus Henderson Group plc
ARR / ARMOUR Residential REIT, Inc.
SEIC / SEI Investments Company
CWST / Casella Waste Systems, Inc.
CTAS / Cintas Corporation
UNIT / Uniti Group Inc.
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.
ORI / Old Republic International Corporation
NTAP / NetApp, Inc.
BLE / BlackRock Municipal Income Trust II
VFL / abrdn National Municipal Income Fund
FDUS / Fidus Investment Corporation
ERO / Ero Copper Corp.
NXPI / NXP Semiconductors N.V.
BIIB / Biogen Inc.
PNW / Pinnacle West Capital Corporation
GOOGL / Alphabet Inc.
EXPO / Exponent, Inc.
BLD / TopBuild Corp.
TROW / T. Rowe Price Group, Inc.
SKT / Tanger Inc.
NYMT / New York Mortgage Trust, Inc.
PCG / PG&E Corporation
WTS / Watts Water Technologies, Inc.
GWW / W.W. Grainger, Inc.
MRK / Merck & Co., Inc.
GE / General Electric Company
IEX / IDEX Corporation
CHMG / Chipotle Mexican Grill, Inc.
SAIA / Saia, Inc.
PECO / Phillips Edison & Company, Inc.
MP / MP Materials Corp.
EQR / Equity Residential
CY2 / Canadian National Railway Company
CDE / Coeur Mining, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MELI / MercadoLibre, Inc.
ATI / ATI Inc.
AROC / Archrock, Inc.
UNH / UnitedHealth Group Incorporated
VRSN / VeriSign, Inc.
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
0LR2 / Vornado Realty Trust
AIV / Apartment Investment and Management Company
META / Meta Platforms, Inc.
OGS / ONE Gas, Inc.
BFB / Brown-Forman Corp. - Class B
1TECH / Bio-Techne Corporation
OPK / OPKO Health, Inc.
ALEX / Alexander & Baldwin, Inc.
PYPL / PayPal Holdings, Inc.
WU / The Western Union Company
LYB / LyondellBasell Industries N.V.
XHR / Xenia Hotels & Resorts, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
GOOGL / Alphabet Inc.
JFG / JFrog Ltd.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STT / State Street Corporation
GAIN / Gladstone Investment Corporation
1GH / Guardant Health, Inc.
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)
SQ / Block, Inc.
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.
HEP / Holly Energy Partners L.P. - Unit
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
X9C / Metalla Royalty & Streaming Ltd.
HST / Host Hotels & Resorts, Inc.
TTC / The Toro Company
AFYA / Afya Limited
DAR / Darling Ingredients Inc.
BKH / Black Hills Corporation
SNAP / Snap Inc.
RY / Royal Bank of Canada
PCT / PureCycle Technologies, Inc.
MOTE / VanEck ETF Trust - VanEck Morningstar ESG Moat ETF
AMZN / Amazon.com, Inc.
ENTG / Entegris, Inc.
0L77 / Skyworks Solutions, Inc.
ERII / Energy Recovery, Inc.
MGEE / MGE Energy, Inc.
COLD / Americold Realty Trust, Inc.
WPM N / Wheaton Precious Metals Corp.
TPL / Texas Pacific Land Corporation
CVS / CVS Health Corporation
VRE / Veris Residential, Inc.
BYND / Beyond Meat, Inc.
ABC / Cencora, Inc.
LNE / Lincoln Electric Holdings, Inc.
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
CMC / Commercial Metals Company
HL / Hecla Mining Company
SNA / Snap-on Incorporated
CRSP / CRISPR Therapeutics AG
DC / Dakota Gold Corp.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
LNW / Light & Wonder, Inc.
HAIN / The Hain Celestial Group, Inc.
GPN / Global Payments Inc.
HCCI / Heritage-Crystal Clean Inc
PEP / PepsiCo, Inc.
IMO / Imperial Oil Limited
ANDE / The Andersons, Inc.
SXC / SunCoke Energy, Inc.
ARCE / Arco Platform Ltd - Class A
WMS / Advanced Drainage Systems, Inc.
WELL / Welltower Inc.
CGBD / Carlyle Secured Lending, Inc.
SA N / Seabridge Gold Inc.
1BR / Broadridge Financial Solutions, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
AVO / Mission Produce, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
SNSR / Global X Funds - Global X Internet of Things ETF
CW / Curtiss-Wright Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
SOCL / Global X Funds - Global X Social Media ETF
LOCL / Local Bounti Corporation
FIS / Fidelity National Information Services, Inc.
CHDN / Churchill Downs Incorporated
SPNS / Sapiens International Corporation N.V.
MDLZ / Mondelez International, Inc.
POWI / Power Integrations, Inc.
OZK / Bank OZK
T / AT&T Inc.
MANH / Manhattan Associates, Inc.
MAIN / Main Street Capital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CF / CF Industries Holdings, Inc.
DVA / DaVita Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CSR / Centerspace
BNS / The Bank of Nova Scotia
FE / FirstEnergy Corp.
DOCU / DocuSign, Inc.
CJ5A / CGI Inc.
ETSY / Etsy, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
RBLX / Roblox Corporation
COP / ConocoPhillips
MCO / Moody's Corporation
SFM / Sprouts Farmers Market, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FTS / Fortis 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
HSY / The Hershey Company
UNP / Union Pacific Corporation
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
AXJ / 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
SYK / Stryker Corporation
EPR / EPR Properties
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
PARA / Paramount Global
F / Ford Motor Company
TJX / The TJX Companies, 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.
VMI / Valmont Industries, Inc.
0UP5 / Centerra Gold Inc.
HESM / Hess Midstream LP
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
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)
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
LRCX / Lam Research 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.
CLF / Cleveland-Cliffs Inc.
RGEN / Repligen Corporation
SJM / The J. M. Smucker Company
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
AIRC / Apartment Income REIT Corp.
BTBT / Bit Digital, Inc.
TFC / Truist Financial Corporation
MSA / MSA Safety Incorporated
LMT / Lockheed Martin Corporation
PAYC / Paycom Software, Inc.
NG N / NovaGold Resources 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 / BioNTech SE - Depositary Receipt (Common Stock)
A2A / Essential Utilities, Inc.
FNV / Franco-Nevada Corporation
EXLS / ExlService Holdings, Inc.
PAYX / Paychex, Inc.
MRNA / Moderna, Inc.
BRSL / Brightstar Lottery PLC
MTH / Meritage Homes Corporation
CLSK / CleanSpark, Inc.
MNST / Monster Beverage Corporation
ET / Energy Transfer LP - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
DELL / Dell Technologies Inc.
FSLR / First Solar, 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.
NCLH / Norwegian Cruise Line Holdings Ltd.
DGX / Quest Diagnostics Incorporated
MA / Mastercard Incorporated
1SPGI / S&P Global Inc.
BA / The Boeing Company
UPS / United Parcel Service, Inc.
FCN / FTI Consulting, Inc.
PLUG / Plug Power Inc.
NTRA / Natera, Inc.
AMCR / Amcor plc
PSEC / Prospect Capital Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
ODFL / Old Dominion Freight Line, Inc.
CVX / Chevron Corporation
WTTR / Select Water Solutions, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
AGNC / AGNC Investment Corp.
DX / Dynex Capital, Inc.
NTES N / NetEase, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AIT / Applied Industrial Technologies, Inc.
ANET / Arista Networks Inc
CVLB / 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.
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.
YUMC / Yum China Holdings, Inc.
PPG / PPG Industries, Inc.
FAST / Fastenal Company
NVO N / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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.
TREX / Trex Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
DRH / DiamondRock Hospitality Company
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.
0Y2S / Trane Technologies plc
KNSL / Kinsale Capital Group, Inc.
PKG / Packaging Corporation of America
LXP / LXP Industrial Trust
LKQ / LKQ Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ALNY / Alnylam Pharmaceuticals, 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 N / 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)
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
IOY / Infosys Limited - Depositary Receipt (Common Stock)
EFR / 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.
APD / Air Products and Chemicals, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TSEM / Tower Semiconductor Ltd.
TTWO / Take-Two Interactive Software, Inc.
0R1G / The Home Depot, Inc.
RIOT / Riot Platforms, Inc.
AG / First Majestic Silver Corp.
CB / Chubb Limited
UDR / UDR, Inc.
BRSP / BrightSpire Capital, 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.
EXE / Expand Energy Corporation
ELME / Elme Communities
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
1NOW / 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.
FTXP / Foothills Exploration, Inc.
GTLS / Chart Industries, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DE / Deere & Company
WYNN / Wynn Resorts, Limited
NTR / Nutrien Ltd.
TD N / 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
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EVRG / Evergy, Inc.
JAZZ / Jazz Pharmaceuticals plc
NFG / New Found Gold Corp.
CRM / Salesforce, Inc.
BSXC / Boston Scientific Corporation
1AA / 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.
GAU / 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.
IMG / 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.