Market Value42,267,546,000
Total Holdings1273
File Date2021-08-10
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)
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
NEWT / NewtekOne, Inc.
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
ALL / The Allstate Corporation
W / Wayfair Inc.
AMP / Ameriprise Financial, Inc.
CE / Celanese Corporation
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
EVR / Evercore Inc.
EMR / Emerson Electric Co.
STWO / ACON S2 Acquisition Corp - Class A
HZNP / Horizon Therapeutics Plc
UHS / Universal Health Services, Inc.
TRNO / Terreno Realty Corporation
PDM / Piedmont Realty Trust, Inc.
HLI / Houlihan Lokey, Inc.
WFG / West Fraser Timber Co. Ltd.
TPL / Texas Pacific Land Corporation
ADN / Advent Technologies Holdings, Inc.
NATI / National Instruments Corp.
MHI / Pioneer Municipal High Income Fund, Inc.
ESS / Essex Property Trust, Inc.
JHG / Janus Henderson Group plc
ALE / ALLETE, Inc.
STOR / Store Capital Corp
MTD / Mettler-Toledo International Inc.
STWD / Starwood Property Trust, Inc.
RLJ / RLJ Lodging Trust
KRC / Kilroy Realty Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
VEDL / Vedanta Ltd - ADR
CVA / Covanta Holding Corporation
LOPE / Grand Canyon Education, Inc.
EVN / Eaton Vance Municipal Income Trust
ETX / Eaton Vance Municipal Income 2028 Term Trust
INCY / Incyte Corporation
UNIT / Uniti Group Inc.
RF / Regions Financial Corporation
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
X / United States Steel Corporation
CMP / Compass Minerals International, Inc.
LHCG / LHC Group Inc
RHI / Robert Half Inc.
CXP / Columbia Property Trust Inc
/ Cantel Medical Corp.
GE / General Electric Company
YNDX / Yandex N.V.
GWP / GW Pharmaceuticals plc
CNS / Cohen & Steers, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
HELE / Helen of Troy Limited
PWFL / PowerFleet, Inc.
FHI / Federated Hermes, Inc.
VVV / Valvoline Inc.
FHB / First Hawaiian, Inc.
EQOS / Eqonex Ltd
DSPG / DSP Group, Inc.
RYI / Ryerson Holding Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCLI / Brainstorm Cell Therapeutics Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
PB / Prosperity Bancshares, Inc.
FICO / Fair Isaac Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRNT / Ceragon Networks Ltd.
TPVG / TriplePoint Venture Growth BDC Corp.
LUMN / Lumen Technologies, Inc.
PRLB / Proto Labs, Inc.
DRE / Duke Realty Corporation - Preferred Security
COO / The Cooper Companies, Inc.
MED / Medifast, Inc.
CNX / CNX Resources Corporation
AXP / American Express Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MVT / BlackRock MuniVest Fund II, Inc.
LNC / Lincoln National Corporation
FSM / Fortuna Mining Corp.
OVV / Ovintiv Inc.
GNTX / Gentex Corporation
CEQP / Crestwood Equity Partners LP - Unit
EQC / Equity Commonwealth
TWTR / Twitter Inc
ADES / Advanced Emissions Solutions, Inc.
ENLC / EnLink Midstream, LLC
KOR / Corvus Gold Inc
PSB / PS Business Parks, Inc.
CREE / Cree, Inc.
MBT / Mobile Telesystems PJSC - ADR
XEC / Cimarex Energy Co.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BDN / Brandywine Realty Trust
WHD / Cactus, Inc.
CDW / CDW Corporation
EFC / Ellington Financial Inc.
ENS / EnerSys
BRSP / BrightSpire Capital, Inc.
CUZ / Cousins Properties Incorporated
LXP / LXP Industrial Trust
PINC / Premier, Inc.
RS / Reliance, Inc.
PVG / Pretium Resources Inc
WOR / Worthington Enterprises, Inc.
VER / VEREIT Inc
NBH / Neuberger Berman Municipal Fund Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
COIN / Coinbase Global, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BEPC / Brookfield Renewable Corporation
EOG / EOG Resources, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
RRC / Range Resources Corporation
NVDA / NVIDIA Corporation
OSKGF / Osisko Gold Royalties Ltd.
VMO / Invesco Municipal Opportunity Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DSGX / The Descartes Systems Group Inc.
ILPT / Industrial Logistics Properties Trust
TRQ / Turquoise Hill Resources Ltd
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
RADA / Rada Electronic Industries
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
XOG / Extraction Oil & Gas Inc - New
NEE.PRP / NextEra Energy, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KEX / Kirby Corporation
HTOO / Fusion Fuel Green PLC
STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
H / Hyatt Hotels Corporation
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
STEM.WS / Stem, Inc. Warrants, each whole warrant exercisable for one share of at an exercise pri
DCP / DCP Midstream LP - Unit
WAL / Western Alliance Bancorporation
US92220P1057 / Varian Medical Systems, Inc.
PCH / PotlatchDeltic Corporation
PLTR / Palantir Technologies Inc.
EBS / Emergent BioSolutions Inc.
ROIC / Retail Opportunity Investments Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
PUMP / ProPetro Holding Corp.
TSLA / Tesla, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
INN / Summit Hotel Properties, Inc.
PPC / Pilgrim's Pride Corporation
ENPH / Enphase Energy, Inc.
AIRC / Apartment Income REIT Corp.
ON / ON Semiconductor Corporation
AAPL / Apple Inc.
AIV / Apartment Investment and Management Company
ORCD / Oracle Corporation
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
MP / MP Materials Corp.
AVGO / Broadcom Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
LMT / Lockheed Martin Corporation
TSP / TuSimple Holdings Inc.
SHOP / Shopify Inc.
MTA / Metalla Royalty & Streaming Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PMX / PIMCO Municipal Income Fund III
TFC / Truist Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US9487411038 / Weingarten Realty Investors
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
QTS / Qts Realty Trust Inc - Class A
CLR / Continental Resources Inc (OKLA)
MARA / MARA Holdings, Inc.
SSYS / Stratasys Ltd.
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
APLE / Apple Hospitality REIT, Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
ETNB / 89bio, Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
NEU / NewMarket Corporation
FCX / Freeport-McMoRan Inc.
LSTR / Landstar System, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LULU / lululemon athletica inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
BSY / Bentley Systems, Incorporated
NVO N / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
FTS / Fortis Inc.
PPTA / Perpetua Resources Corp.
VST / Vistra Corp.
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
TWLO / Twilio Inc.
CZR / Caesars Entertainment, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
GD / General Dynamics Corporation
SRCL / Stericycle, Inc.
NOC / Northrop Grumman Corporation
ALX / Alexander's, Inc.
CFX / Colfax Corp
STPC / Star Peak Corp II - Class A
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
HUT / Hut 8 Corp.
CHNG / Change Healthcare Inc
543524300 / Loopnet, Inc.
VIP / VimpelCom Ltd.
EMAG / VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
US53619W1018 / Linx S.A.
US35952V3033 / FS KKR Capital Corp II
CCMP / CMC Materials Inc
SQM-R-W / Sociedad Quimica y Minera de Chile SA
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US09254R1041 / BlackRock MuniYield Investment Fund
CFR / Cullen/Frost Bankers, Inc.
DBX / Dropbox, Inc.
COTY / Coty Inc.
FSLY / Fastly, Inc.
G0232J101 / Alussa Energy Acquisition Corp
EWC / iShares, Inc. - iShares MSCI Canada ETF
ANET / Arista Networks Inc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
SAGE / Sage Therapeutics, Inc.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MCHP / Microchip Technology Incorporated
BRSL / Brightstar Lottery PLC
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
EIX / Edison International
CPT / Camden Property Trust
WMB / The Williams Companies, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
IQV / IQVIA Holdings Inc.
DKNG / DraftKings Inc.
WYNN / Wynn Resorts, Limited
QCOM / QUALCOMM Incorporated
RPAI / Retail Properties of America Inc - Class A
PNW / Pinnacle West Capital Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
DHC / Diversified Healthcare Trust
CGNX / Cognex Corporation
MO / Altria Group, Inc.
FANG / Diamondback Energy, Inc.
CCJ / Cameco Corporation
KSU / Kansas City Southern
AMT / American Tower Corporation
CHKP / Check Point Software Technologies Ltd.
CPB / The Campbell's Company
FSLR / First Solar, Inc.
CERN / Cerner Corp.
CHTR / Charter Communications, Inc.
WKHS / Workhorse Group Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
CNQ / Canadian Natural Resources Limited
MAC / The Macerich Company
ITT / ITT Inc.
ZNGA / Zynga Inc - Class A
LVS / Las Vegas Sands Corp.
ENB / Enbridge Inc.
6NE / NexGen Energy Ltd.
UTHR / United Therapeutics Corporation
ITRN / Ituran Location and Control Ltd.
HRL / Hormel Foods Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
APH / Amphenol Corporation
DE / Deere & Company
SNOW / Snowflake Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ATH / Athene Holding Ltd - Class A
TTWO / Take-Two Interactive Software, Inc.
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
IRT / Independence Realty Trust, Inc.
PSE / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
FSP / Franklin Street Properties Corp.
CNH / CNH Industrial N.V.
AKR / Acadia Realty Trust
QDEL / QuidelOrtho Corporation
V / Visa Inc.
DECK / Deckers Outdoor Corporation
CJ5A / CGI Inc.
TMJ / Globe Life Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
BTG / B2Gold Corp.
SYK / Stryker Corporation
NHI / National Health Investors, Inc.
FTFT / Future FinTech Group Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
SNAP / Snap Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MNST / Monster Beverage Corporation
MMC / Marsh & McLennan Companies, Inc.
ECOL / US Ecology Inc.
AVB / AvalonBay Communities, Inc.
GSS / Golden Star Resources Ltd.
CBU / Community Financial System, Inc.
AUY / Yamana Gold Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
BCSF / Bain Capital Specialty Finance, Inc.
MOS / The Mosaic Company
PSXP / Phillips 66 Partners LP - Units
RBC / RBC Bearings Incorporated
BFK / BlackRock Municipal Income Trust
RDUS / Radius Recycling, Inc.
INVH / Invitation Homes Inc.
SMED / Sharps Compliance Corp.
ABR / Arbor Realty Trust, Inc.
SPWR / Complete Solaria, Inc.
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPWR / Monolithic Power Systems, Inc.
PAYX / Paychex, Inc.
HTGC / Hercules Capital, Inc.
PINS / Pinterest, Inc.
IFF / International Flavors & Fragrances Inc.
DAR / Darling Ingredients Inc.
CABO / Cable One, Inc.
PK / Park Hotels & Resorts Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
DISH / DISH Network Corporation
EXAS / Exact Sciences Corporation
HTA / Healthcare Realty Trust Inc - Class A
NVAX / Novavax, Inc.
ILMN / Illumina, Inc.
COF / Capital One Financial Corporation
DRH / DiamondRock Hospitality Company
57772K101 / Maxim Integrated Products Inc.
CRUS / Cirrus Logic, Inc.
URGN / UroGen Pharma Ltd.
/ ZK International Group Co Ltd
EXR / Extra Space Storage Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
EW / Edwards Lifesciences Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HOLX / Hologic, Inc.
0R1G / The Home Depot, Inc.
LTC / LTC Properties, Inc.
CAMT / Camtek Ltd.
ROST / Ross Stores, Inc.
STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
BDX / Becton, Dickinson and Company
MEDP / Medpace Holdings, Inc.
NFS / Norfolk Southern Corporation
EVGO / EVgo, Inc.
TYL / Tyler Technologies, Inc.
EWBC / East West Bancorp, Inc.
CRL / Charles River Laboratories International, Inc.
ROP / Roper Technologies, Inc.
PMT / PennyMac Mortgage Investment Trust
BE / Bloom Energy Corporation
BOOM / DMC Global Inc.
C.WSA / Citigroup, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
POR / Portland General Electric Company
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
DOC / Healthpeak Properties, Inc.
CHD / Church & Dwight Co., Inc.
WELL / Welltower Inc.
NDSN / Nordson Corporation
AGO / Assured Guaranty Ltd.
PNNT / PennantPark Investment Corporation
RH / RH
NEV / Nuveen Enhanced Municipal Value Fund
WAB / Westinghouse Air Brake Technologies Corporation
CGNT / Cognyte Software Ltd.
AEP / American Electric Power Company, Inc.
SWT / Stanley Black & Decker Inc - Unit
NWE / NorthWestern Energy Group, Inc.
GOLD / Barrick Mining Corporation
D / Dominion Energy, Inc.
NIQ / NIQ Global Intelligence plc
AENZ / Aenza S.A.A - ADR
NID / Nuveen Intermediate Duration Municipal Term Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GSV / Gold Standard Ventures Corp
DISCK / Warner Bros.Discovery Inc - Series C
NEE.PRQ / NextEra Energy, Inc.
DBRG / DigitalBridge Group, Inc.
ABCB / Ameris Bancorp
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FCNCA / First Citizens BancShares, Inc.
MNR / Mach Natural Resources LP
SI / Shoulder Innovations, Inc.
AGI N / Alamos Gold Inc.
MRNA / Moderna, Inc.
NTES N / NetEase, Inc. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
LGIH / LGI Homes, Inc.
SLM / SLM Corporation
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
CANG / Cango Inc. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
IONS / Ionis Pharmaceuticals, Inc.
SNDL / SNDL Inc.
AMCR / Amcor plc
F / Ford Motor Company
AXTA / Axalta Coating Systems Ltd.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BRMK / Broadmark Realty Capital Inc
ACC / American Campus Communities Inc.
URI / United Rentals, Inc.
NYT / The New York Times Company
API / Agora, Inc. - Depositary Receipt (Common Stock)
BITF / Bitfarms Ltd.
HAE / Haemonetics Corporation
GWW / W.W. Grainger, Inc.
WPM N / Wheaton Precious Metals Corp.
LNG / Cheniere Energy, Inc.
MSA / MSA Safety Incorporated
PWR / Quanta Services, Inc.
RVTY / Revvity, Inc.
SO / The Southern Company
HEI.A / HEICO Corporation
PACW / Pacwest Bancorp
HFC / HollyFrontier Corp
PLUG / Plug Power Inc.
MHK / Mohawk Industries, Inc.
ARCH / Arch Resources, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
STX / Seagate Technology Holdings plc
PDCE / PDC Energy Inc
CSTE / Caesarstone Ltd.
AXTI / AXT, Inc.
TU / TELUS Corporation
CONE / CyrusOne Inc
SV4 / SVB Financial Group
CGEN / Compugen Ltd.
BG / Bunge Global SA
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
PTON / Peloton Interactive, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
OIS / Oil States International, Inc.
HWM / Howmet Aerospace Inc.
SAFM / Sanderson Farms, Inc.
AFIN / American Fin Tr Inc - Class A
UFS / Domtar Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AZPN / Aspen Technology, Inc.
PRU / Prudential Financial, Inc.
BLD / TopBuild Corp.
RBLX / Roblox Corporation
HSY / The Hershey Company
CHWY / Chewy, Inc.
WTRG / Essential Utilities, Inc.
SITC / SITE Centers Corp.
SNV / Synovus Financial Corp.
SKLZ / Skillz Inc.
GPL / Great Panther Mining Ltd
CBRE / CBRE Group, Inc.
INGR / Ingredion Incorporated
ETN / Eaton Corporation plc
NWN / Northwest Natural Holding Company
MX / Magnachip Semiconductor Corporation
SBAC / SBA Communications Corporation
NEX / NexTier Oilfield Solutions Inc
PSTI / Pluristem Therapeutics Inc
AXU / Alexco Resource Corp.
IVR / Invesco Mortgage Capital Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
ENIA / Enel Americas SA - ADR
MFL / BlackRock MuniHoldings Investment Quality Fund
GLAD / Gladstone Capital Corporation
APPS / Digital Turbine, Inc.
MMS / Maximus, Inc.
HHR / HeadHunter Group PLC
QGEN / Qiagen N.V.
LBTYK / Liberty Global Ltd.
XLNX / Xilinx, Inc.
NEXA / Nexa Resources S.A.
KL / Kirkland Lake Gold Ltd
UEC / Uranium Energy Corp.
UAL / United Airlines Holdings, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
MMX / Maverix Metals Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
APA / APA Corporation
MUI / BlackRock Municipal Income Fund, Inc.
YETI / YETI Holdings, Inc.
CVS / CVS Health Corporation
MGP / MGM Growth Properties LLC - Class A
DTE / DTE Energy Company
SAM / The Boston Beer Company, Inc.
EXP / Eagle Materials Inc.
CSIQ / Canadian Solar Inc.
CGBD / Carlyle Secured Lending, Inc.
HLX / Helix Energy Solutions Group, Inc.
STZ / Constellation Brands, Inc.
HEI / HEICO Corporation
DGX / Quest Diagnostics Incorporated
REGI / Renewable Energy Group Inc
MTDR / Matador Resources Company
STEM / Stem, Inc.
NOV / NOV Inc.
1SPGI / S&P Global Inc.
CAG / Conagra Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
GNRC / Generac Holdings Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
TNC / Tennant Company
VFF / Village Farms International, Inc.
MUR / Murphy Oil Corporation
MMP / Magellan Midstream Partners L.P.
HBM / Hudbay Minerals Inc.
CTVA / Corteva, Inc.
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
SSD / Simpson Manufacturing Co., Inc.
AR / Antero Resources Corporation
ADM / Archer-Daniels-Midland Company
NET / Cloudflare, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
EVRG / Evergy, Inc.
EBON / Ebang International Holdings Inc.
CTLT / Catalent, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IPGP / IPG Photonics Corporation
HSIC / Henry Schein, Inc.
AGCO / AGCO Corporation
FAST / Fastenal Company
BLKB / Blackbaud, Inc.
MGIC / Magic Software Enterprises Ltd.
CCL / Carnival Corporation & plc
ARI / Apollo Commercial Real Estate Finance, Inc.
LTHM / Livent Corporation
VEEV / Veeva Systems Inc.
OXY / Occidental Petroleum Corporation
NXRT / NexPoint Residential Trust, Inc.
CYBR / CyberArk Software Ltd.
BYD / Boyd Gaming Corporation
CLF / Cleveland-Cliffs Inc.
NMFC / New Mountain Finance Corporation
VRNT / Verint Systems Inc.
AAON / AAON, Inc.
GFLU / GFL Environmental Inc. - Units
LGO / Largo Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
JKHY / Jack Henry & Associates, Inc.
GBCI / Glacier Bancorp, Inc.
WPC / W. P. Carey Inc.
NMG / Nouveau Monde Graphite Inc.
SWKS / Skyworks Solutions, Inc.
K / Kellanova
FFIN / First Financial Bankshares, Inc.
VMW / Vmware Inc. - Class A
VSTA / Vasta Platform Limited
LNN / Lindsay Corporation
FNF / Fidelity National Financial, Inc.
WSO / Watsco, Inc.
PEB / Pebblebrook Hotel Trust
GORO / Gold Resource Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
RUN / Sunrun Inc.
ICUI / ICU Medical, Inc.
REXR / Rexford Industrial Realty, Inc.
GOOGL / Alphabet Inc.
SSRM / SSR Mining Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
FCEL / FuelCell Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
TMST / TimkenSteel Corporation
CAT / Caterpillar Inc.
SVM / Silvercorp Metals Inc.
WMT / Walmart Inc.
FNV / Franco-Nevada Corporation
O / Realty Income Corporation
NKE / NIKE, Inc.
POOL / Pool Corporation
PCG / PG&E Corporation
NNOX / Nano-X Imaging Ltd.
CVX / Chevron Corporation
SAND / Sandstorm Gold Ltd.
MQT / BlackRock MuniYield Quality Fund II, Inc.
IMO / Imperial Oil Limited
U / Unity Software Inc.
MKTX / MarketAxess Holdings Inc.
WLY / John Wiley & Sons, Inc.
THG / The Hanover Insurance Group, Inc.
AUDC / AudioCodes Ltd.
CSL / Carlisle Companies Incorporated
DOV / Dover Corporation
RCI.B / Rogers Communications Inc.
CXE / MFS High Income Municipal Trust
DLB / Dolby Laboratories, Inc.
SVC / Service Properties Trust
SU / Suncor Energy Inc.
SLB / Schlumberger Limited
CIEN / Ciena Corporation
HAS / Hasbro, Inc.
NBR / Nabors Industries Ltd.
PRGO / Perrigo Company plc
FSRN / Fisker Inc.
HII / Huntington Ingalls Industries, Inc.
AQN / Algonquin Power & Utilities Corp.
NBIX / Neurocrine Biosciences, Inc.
NS / NuStar Energy L.P. - Limited Partnership
MDT / Medtronic plc
ADI / Analog Devices, Inc.
ATVI / Activision Blizzard Inc
TRP / TC Energy Corporation
SYY / Sysco Corporation
OPI / Office Properties Income Trust
SRE / Sempra
AMED / Amedisys, Inc.
FAF / First American Financial Corporation
SEI / Solaris Energy Infrastructure, Inc.
NIMC / NiSource Inc - Units
AN / AutoNation, Inc.
CP / Canadian Pacific Railway Ltd
FELE / Franklin Electric Co., Inc.
ALGN / Align Technology, Inc.
FOXF / Fox Factory Holding Corp.
MFA / MFA Financial, Inc.
WMS / Advanced Drainage Systems, Inc.
NEOG / Neogen Corporation
VNT / Vontier Corporation
XYL / Xylem Inc.
LSI / Life Storage Inc - Registered Shares
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
AU / AngloGold Ashanti plc
SRC / Spirit Realty Capital, Inc.
OSK / Oshkosh Corporation
MSM / MSC Industrial Direct Co., Inc.
ANDE / The Andersons, Inc.
HBAN / Huntington Bancshares Incorporated
PMM / Putnam Managed Municipal Income Trust
PEAK / Healthpeak Properties, Inc.
BNL / Broadstone Net Lease, Inc.
BIPC / Brookfield Infrastructure Corporation
VKI / Invesco Advantage Municipal Income Trust II
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
OCSL / Oaktree Specialty Lending Corporation
AGRO / Adecoagro S.A.
LPX / Louisiana-Pacific Corporation
ERO / Ero Copper Corp.
BBWI / Bath & Body Works, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WST / West Pharmaceutical Services, Inc.
CDNS / Cadence Design Systems, Inc.
FR / First Industrial Realty Trust, Inc.
RTX / RTX Corporation
GPK / Graphic Packaging Holding Company
PLD / Prologis, Inc.
TECK N / Teck Resources Limited
CMI / Cummins Inc.
LBRT / Liberty Energy Inc.
KLA / KLA Corporation
AG / First Majestic Silver Corp.
JFG / JFrog Ltd.
LADR / Ladder Capital Corp
RMD / ResMed Inc.
PMF / PIMCO Municipal Income Fund
WES / Western Midstream Partners, LP - Limited Partnership
FFIV / F5, Inc.
IOY / Infosys Limited - Depositary Receipt (Common Stock)
EPR / EPR Properties
GIS / General Mills, Inc.
MMYT / MakeMyTrip Limited
EQIX / Equinix, Inc.
DOCU / DocuSign, Inc.
VNO / Vornado Realty Trust
AVY / Avery Dennison Corporation
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
ARW / Arrow Electronics, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
CDP / COPT Defense Properties
UGI / UGI Corporation
BC / Brunswick Corporation
BMI / Badger Meter, Inc.
NTAP / NetApp, Inc.
ABBV / AbbVie Inc.
CSX / CSX Corporation
TSCO / Tractor Supply Company
PNR / Pentair plc
AFL / Aflac Incorporated
CPNG / Coupang, Inc.
MAA / Mid-America Apartment Communities, Inc.
TXG / 10x Genomics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
NRG / NRG Energy, Inc.
ERIE / Erie Indemnity Company
KW / Kennedy-Wilson Holdings, Inc.
MAS / Masco Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
HUBB / Hubbell Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
PMO / Putnam Municipal Opportunities Trust
ZM / Zoom Communications Inc.
VRE / Veris Residential, Inc.
IP / International Paper Company
LHX / L3Harris Technologies, Inc.
PHM / PulteGroup, Inc.
CRS / Carpenter Technology Corporation
HR / Healthcare Realty Trust Incorporated
EFX / Equifax Inc.
RYN / Rayonier Inc.
MTG / MGIC Investment Corporation
TMO / Thermo Fisher Scientific Inc.
ADC / Agree Realty Corporation
GWRE / Guidewire Software, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
SNA / Snap-on Incorporated
CRSP / CRISPR Therapeutics AG
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
ALB / Albemarle Corporation
ARCC / Ares Capital Corporation
DOX / Amdocs Limited
EME / EMCOR Group, Inc.
DCI / Donaldson Company, Inc.
UE / Urban Edge Properties
NYMT / New York Mortgage Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
ED / Consolidated Edison, Inc.
CGAU / Centerra Gold Inc.
APD / Air Products and Chemicals, Inc.
FCPT / Four Corners Property Trust, Inc.
AEE / Ameren Corporation
NUV / Nuveen Municipal Value Fund, Inc.
TECH / Bio-Techne Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
GOOGL / Alphabet Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
DIS / The Walt Disney Company
AIG / American International Group, Inc.
ATI / ATI Inc.
CRWD / CrowdStrike Holdings, Inc.
DRD N / DRDGOLD Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
OIA / Invesco Municipal Income Opportunities Trust
NVMI / Nova Ltd.
CIM / Chimera Investment Corporation
SCCO / Southern Copper Corporation
BFB / Brown-Forman Corp. - Class B
TD N / The Toronto-Dominion Bank
PGR / The Progressive Corporation
BXMT / Blackstone Mortgage Trust, Inc.
RC / Ready Capital Corporation
MET / MetLife, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
GLW / Corning Incorporated
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
ACRE / Ares Commercial Real Estate Corporation
UFPI / UFP Industries, Inc.
TTC / The Toro Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EGO / Eldorado Gold Corporation
ETR / Entergy Corporation
PTEN / Patterson-UTI Energy, Inc.
HON / Honeywell International Inc.
LNT / Alliant Energy Corporation
1EXPD / Expeditors International of Washington, Inc.
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
MRK / Merck & Co., Inc.
1A / Agilent Technologies, Inc.
DHR / Danaher Corporation
FCN / FTI Consulting, Inc.
BAH / Booz Allen Hamilton Holding Corporation
1NOW / ServiceNow, Inc.
CHX / ChampionX Corporation
BKH / Black Hills Corporation
LECO / Lincoln Electric Holdings, Inc.
PSEC / Prospect Capital Corporation
GATO / Gatos Silver, Inc.
MCK / McKesson Corporation
RY / Royal Bank of Canada
OII / Oceaneering International, Inc.
CLB / Core Laboratories Inc.
BYM / BlackRock Municipal Income Quality Trust
POWI / Power Integrations, Inc.
MDLZ / Mondelez International, Inc.
IEX / IDEX Corporation
OGN / Organon & Co.
RDWR / Radware Ltd.
CTRE / CareTrust REIT, Inc.
BPMC / Blueprint Medicines Corporation
CTSH / Cognizant Technology Solutions Corporation
SR / Spire Inc.
PBF / PBF Energy Inc.
MORN / Morningstar, Inc.
CWST / Casella Waste Systems, Inc.
UNH / UnitedHealth Group Incorporated
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
HST / Host Hotels & Resorts, Inc.
MANH / Manhattan Associates, Inc.
ITW / Illinois Tool Works Inc.
BXP / Boston Properties, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
KNSL / Kinsale Capital Group, Inc.
MGA / Magna International Inc.
XEL / Xcel Energy Inc.
UBER / Uber Technologies, Inc.
XPRO / Expro Group Holdings N.V.
JBGS / JBG SMITH Properties
FSK / FS KKR Capital Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EQT / EQT Corporation
ORLY / O'Reilly Automotive, Inc.
AVA / Avista Corporation
KRNT / Kornit Digital Ltd.
GGB N / Gerdau S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
SUI / Sun Communities, Inc.
SPNS / Sapiens International Corporation N.V.
EQX / Equinox Gold Corp.
EOT / Eaton Vance National Municipal Opportunities Trust
EGP / EastGroup Properties, Inc.
ROL / Rollins, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
SA / Seabridge Gold Inc.
UDR / UDR, Inc.
IAU / iShares Gold Trust
LIN / Linde plc
BCPC / Balchem Corporation
RGEN / Repligen Corporation
ERII / Energy Recovery, Inc.
MU / Micron Technology, Inc.
HAL / Halliburton Company
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TGTX / TG Therapeutics, Inc.
IDA / IDACORP, Inc.
RWT / Redwood Trust, Inc.
XOM / Exxon Mobil Corporation
OGE / OGE Energy Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AYI / Acuity Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KREF / KKR Real Estate Finance Trust Inc.
HES / Hess Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
HPQCL / HP Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
BWXT / BWX Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
RES / RPC, Inc.
ADSK / Autodesk, Inc.
VINP / Vinci Compass Investments Ltd.
GOLD1N N / GoldMining Inc.
SID N / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BBDC / Barings BDC, Inc.
DNN / Denison Mines Corp.
NXPI / NXP Semiconductors N.V.
CSR / Centerspace
SLF / Sun Life Financial Inc.
CB / Chubb Limited
ECL / Ecolab Inc.
ROCK / Gibraltar Industries, Inc.
TREX / Trex Company, Inc.
FMC1 / FMC Corporation
COR / Cencora, Inc.
BK / The Bank of New York Mellon Corporation
SJM / The J. M. Smucker Company
GFL / GFL Environmental Inc.
AM / Antero Midstream Corporation
FRT / Federal Realty Investment Trust
CARR / Carrier Global Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
WRK / WestRock Company
SEB / Seaboard Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
OZON / Ozon Holdings PLC - ADR
NOVAQ / Sunnova Energy International Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GTY / Getty Realty Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
SLRC / SLR Investment Corp.
TSLX / Sixth Street Specialty Lending, Inc.
SAIA / Saia, Inc.
SILV / SilverCrest Metals Inc.
AHH / Armada Hoffler Properties, Inc.
MFIC / MidCap Financial Investment Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
EQH / Equitable Holdings, Inc.
OBDC / Blue Owl Capital Corporation
CPG / Veren Inc.
USAS / Americas Gold and Silver Corporation
AESC / AES Corp. - Units
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
CTRA / Coterra Energy Inc.
TWO / Two Harbors Investment Corp.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
TRV / The Travelers Companies, Inc.
RPT / Rithm Property Trust Inc.
UHT / Universal Health Realty Income Trust
NLY / Annaly Capital Management, Inc.
DD / DuPont de Nemours, Inc.
NUX / New Pacific Metals Corp
ORC / Orchid Island Capital, Inc.
LH / Labcorp Holdings Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
MVF / BlackRock MuniVest Fund, Inc.
PODD / Insulet Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BTBT / Bit Digital, Inc.
HCCI / Heritage-Crystal Clean Inc
LNW / Light & Wonder, Inc.
NFG / National Fuel Gas Company
ARCE / Arco Platform Ltd - Class A
JCI / Johnson Controls International plc
VKQ / Invesco Municipal Trust
GTLS / Chart Industries, Inc.
SQ / Block, Inc.
ZTS / Zoetis Inc.
ARR / ARMOUR Residential REIT, Inc.
CWT / California Water Service Group
SEIC / SEI Investments Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
GME / GameStop Corp.
WEC / WEC Energy Group, Inc.
HCA / HCA Healthcare, Inc.
RITM / Rithm Capital Corp.
KR / The Kroger Co.
AON / Aon plc
NNN / NNN REIT, Inc.
ES / Eversource Energy
PPL / PPL Corporation
PKG / Packaging Corporation of America
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
MUA / BlackRock MuniAssets Fund, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ORLA / Orla Mining Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
ADP / Automatic Data Processing, Inc.
GRPU / Granite Real Estate Investment Trust
KRG / Kite Realty Group Trust
SHW / The Sherwin-Williams Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
BSX / Boston Scientific Corporation
LAUR / Laureate Education, Inc.
GSBD / Goldman Sachs BDC, Inc.
AZO / AutoZone, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NFE / New Fortress Energy Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
MRCY / Mercury Systems, Inc.
VICI / VICI Properties Inc.
LPSN / LivePerson, Inc.
SJW / SJW Group
IIM / Invesco Value Municipal Income Trust
BWA / BorgWarner Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
TTD / The Trade Desk, Inc.
MGM / MGM Resorts International
BNS / The Bank of Nova Scotia
DELL / Dell Technologies Inc.
MUX / McEwen Inc.
SEDG / SolarEdge Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
IIPR / Innovative Industrial Properties, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
COLD / Americold Realty Trust, Inc.
DK / Delek US Holdings, Inc.
META / Meta Platforms, Inc.
WCN / Waste Connections, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TSN / Tyson Foods, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CHE / Chemed Corporation
ESRT / Empire State Realty Trust, Inc.
MRVL / Marvell Technology, Inc.
CLH / Clean Harbors, Inc.
OGS / ONE Gas, Inc.
0R2H / Texas Instruments Incorporated
HCC / Warrior Met Coal, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
STE / STERIS plc
GBDC / Golub Capital BDC, Inc.
MAG / MAG Silver Corp.
FDUS / Fidus Investment Corporation
DTE / DTE Energy Company
NEE / NextEra Energy, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
LRCX / Lam Research Corporation
DEA / Easterly Government Properties, Inc.
CHDN / Churchill Downs Incorporated
PLTK / Playtika Holding Corp.
FOXA / Fox Corporation
BLDP / Ballard Power Systems Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
APTV / Aptiv PLC
VRNS / Varonis Systems, Inc.
FISV / Fiserv, Inc.
MS / Morgan Stanley
IQI / Invesco Quality Municipal Income Trust
PLL / Piedmont Lithium Inc.
PXD / Pioneer Natural Resources Company
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
EL / The Estée Lauder Companies Inc.
FTNT / Fortinet, Inc.
TDOC / Teladoc Health, Inc.
UPS / United Parcel Service, Inc.
OHI / Omega Healthcare Investors, Inc.
MFC N / Manulife Financial Corporation
JBT / JBT Marel Corporation
PCT / PureCycle Technologies, Inc.
MMM / 3M Company
CUBE / CubeSmart
HOMB / Home Bancshares, Inc. (Conway, AR)
SHLS / Shoals Technologies Group, Inc.
ELME / Elme Communities
CMCL / Caledonia Mining Corporation Plc
BRK.A / Berkshire Hathaway Inc.
DMF / BNY Mellon Municipal Income, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
RGLD / Royal Gold, Inc.
ARRY / Array Technologies, Inc.
ETSY / Etsy, Inc.
PPL / Pembina Pipeline Corporation
CPRT / Copart, Inc.
SIGI / Selective Insurance Group, Inc.
PARA / Paramount Global
CMS / CMS Energy Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
CNP / CenterPoint Energy, Inc.
WDFC / WD-40 Company
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
HIW / Highwoods Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OZK / Bank OZK
GLPI / Gaming and Leisure Properties, Inc.
PYPL / PayPal Holdings, Inc.
PNM / PNM Resources, Inc.
VGM / Invesco Trust for Investment Grade Municipals
BKR / Baker Hughes Company
AA / Alcoa Corporation
ROK / Rockwell Automation, Inc.
TER / Teradyne, Inc.
NGD / New Gold Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BHC / Bausch Health Companies Inc.
CCOI / Cogent Communications Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
AEM N / Agnico Eagle Mines Limited
AGNC / AGNC Investment Corp.
KTF / DWS Municipal Income Trust
ELAN / Elanco Animal Health Incorporated
HUM / Humana Inc.
NTRS / Northern Trust Corporation
M / Macy's, Inc.
SLG / SL Green Realty Corp.
WAT / Waters Corporation
GAU / Galiano Gold Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CVE N / Cenovus Energy Inc.
ABM / ABM Industries Incorporated
MRO / Marathon Oil Corporation
OLED / Universal Display Corporation
NG N / NovaGold Resources Inc.
AY / Atlantica Sustainable Infrastructure plc
DLTR / Dollar Tree, Inc.
ODFL / Old Dominion Freight Line, Inc.
ZEUS / Olympic Steel, Inc.
ETRN / Equitrans Midstream Corporation
LMND / Lemonade, Inc.
HPP / Hudson Pacific Properties, Inc.
PSX / Phillips 66
RCL / Royal Caribbean Cruises Ltd.
DOW / Dow Inc.
TARO / Taro Pharmaceutical Industries Ltd.
WIX / Wix.com Ltd.
ALLY / Ally Financial Inc.
CME / CME Group Inc.
GRMN / Garmin Ltd.
SXC / SunCoke Energy, Inc.
TGT / Target Corporation
NTR / Nutrien Ltd.
IAG / IAMGOLD Corporation
TMUS / T-Mobile US, Inc.
GNL / Global Net Lease, Inc.
TCPC / BlackRock TCP Capital Corp.
WDC / Western Digital Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
GILT / Gilat Satellite Networks Ltd.
CMC / Commercial Metals Company
GAIN / Gladstone Investment Corporation
ELS / Equity LifeStyle Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
NSA / National Storage Affiliates Trust
MFM / MFS Municipal Income Trust
ESNT / Essent Group Ltd.
RHP / Ryman Hospitality Properties, Inc.
VTR / Ventas, Inc.
FTI / TechnipFMC plc
IDXX / IDEXX Laboratories, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
PERI / Perion Network Ltd.
HL / Hecla Mining Company
BRX / Brixmor Property Group Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DEI / Douglas Emmett, Inc.
NVR / NVR, Inc.
PDCO / Patterson Companies, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ELV / Elevance Health, Inc.
PENN / PENN Entertainment, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
STLD / Steel Dynamics, Inc.
QLYS / Qualys, Inc.
CALM / Cal-Maine Foods, Inc.
MAIN / Main Street Capital Corporation
PSA / Public Storage
GMED / Globus Medical, Inc.
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TROX / Tronox Holdings plc
FVRR / Fiverr International Ltd.
SBRA / Sabra Health Care REIT, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AFYA / Afya Limited
JNPR / Juniper Networks, Inc.
ET / Energy Transfer LP - Limited Partnership
WWD / Woodward, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SKT / Tanger Inc.
MMU / Western Asset Managed Municipals Fund Inc.
HP / Helmerich & Payne, Inc.
MPC / Marathon Petroleum Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
EXC / Exelon Corporation
MPLX / MPLX LP - Limited Partnership
1GH / Guardant Health, Inc.
SLCA / U.S. Silica Holdings, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WTTR / Select Water Solutions, Inc.
AEP / American Electric Power Company, Inc.
CW / Curtiss-Wright Corporation
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
GROY / Gold Royalty Corp.
TTEK / Tetra Tech, Inc.
NZF / Nuveen Municipal Credit Income Fund
ESLT / Elbit Systems Ltd.
NAD / Nuveen Quality Municipal Income Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MGEE / MGE Energy, Inc.
QRVO / Qorvo, Inc.
EA / Electronic Arts Inc.
SPG / Simon Property Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EPRT / Essential Properties Realty Trust, Inc.
WTRG / Essential Utilities, Inc.
RIG / Transocean Ltd.
ROKU / Roku, Inc.
PAASF / Pan American Silver Corp. - Equity Right
ITRI / Itron, Inc.
1ATO / Atmos Energy Corporation
INMD / InMode Ltd.
IRM / Iron Mountain Incorporated
RSGA / Republic Services, Inc.
AMGN / Amgen Inc.
CHCT / Community Healthcare Trust Incorporated
CSWC / Capital Southwest Corporation
WSM / Williams-Sonoma, Inc.
ORA / Ormat Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc.
OUNZ / VanEck Merk Gold ETF
MBBB / VanEck ETF Trust - VanEck Moody's Analytics BBB Corporate Bond ETF
CDE / Coeur Mining, Inc.
REG / Regency Centers Corporation
IFF / International Flavors & Fragrances Inc.
BLE / BlackRock Municipal Income Trust II
ENTG / Entegris, Inc.
SO / The Southern Company
AWK / American Water Works Company, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
AAL / American Airlines Group Inc.
SMG / The Scotts Miracle-Gro Company
LEA / Lear Corporation
PAYC / Paycom Software, Inc.
MSTR / Strategy Inc
PEP / PepsiCo, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
ALLE / Allegion plc
FDS / FactSet Research Systems Inc.
EXK / Endeavour Silver Corp.
MELI / MercadoLibre, Inc.
GPN / Global Payments Inc.
CHMG / Chipotle Mexican Grill, Inc.
PCG / PG&E Corporation
CTAS / Cintas Corporation
ACN / Accenture plc
EFR / Energy Fuels Inc.
SBUX / Starbucks Corporation
BAP / Credicorp Ltd.
PFE / Pfizer Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
WFC / Wells Fargo & Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
NKLA / Nikola Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
DVN / Devon Energy Corporation
W3U / The Western Union Company
OC / Owens Corning
AMAT / Applied Materials, Inc.
LYB / LyondellBasell Industries N.V.
GILD / Gilead Sciences, Inc.
TRGP / Targa Resources Corp.
DRQ / Dril-Quip, Inc.
IBP / Installed Building Products, Inc.
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
CI / The Cigna Group
PGRE / Paramount Group, Inc.
CWEN / Clearway Energy, Inc.
MYD / BlackRock MuniYield Fund, Inc.
CNI / Canadian National Railway Company
ABC / Cencora, Inc.
DHI / D.R. Horton, Inc.
SPCE / Virgin Galactic Holdings, Inc.
CL / Colgate-Palmolive Company
STAG / STAG Industrial, Inc.
RIOT / Riot Platforms, Inc.
CM / Canadian Imperial Bank of Commerce
TJX / The TJX Companies, Inc.
GLOB / Globant S.A.
VTRS / Viatris Inc.
BYND / Beyond Meat, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AWR / American States Water Company
SGH / SMART Global Holdings, Inc.
VLO / Valero Energy Corporation
AAT / American Assets Trust, Inc.
CMCSA / Comcast Corporation