Market Value11,880,555,677
Total Holdings1909
File Date2023-05-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NUVA / Nuvasive Inc
MTH / Meritage Homes Corporation
FTCH / Farfetch Limited
CRL / Charles River Laboratories International, Inc.
PACW / Pacwest Bancorp
SLG / SL Green Realty Corp.
FITB / Fifth Third Bancorp
KOS / Kosmos Energy Ltd.
NOVA / Sunnova Energy International Inc.
PODD / Insulet Corporation
DSKE / Daseke, Inc.
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
COOP / Mr. Cooper Group Inc.
STC / Stewart Information Services Corporation
EMN / Eastman Chemical Company
ENOV / Enovis Corporation
HQY / HealthEquity, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ATCO.PRD / Atlas Corp. - Preferred Stock
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
WAT / Waters Corporation
VRTS / Virtus Investment Partners, Inc.
ABT / Abbott Laboratories
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
OYST / Oyster Point Pharma Inc
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
SMID / Smith-Midland Corporation
KNBE / KnowBe4 Inc - Class A
BWA / BorgWarner Inc.
EQH / Equitable Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
NYCB / Flagstar Financial, Inc.
CNX / CNX Resources Corporation
MSFT / Microsoft Corporation
CENX / Century Aluminum Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DE / Deere & Company
AIG / American International Group, Inc.
GIII / G-III Apparel Group, Ltd.
MGM / MGM Resorts International
XEL / Xcel Energy Inc.
EXP / Eagle Materials Inc.
PRGO / Perrigo Company plc
FULT / Fulton Financial Corporation
AIZ / Assurant, Inc.
MKTX / MarketAxess Holdings Inc.
DK / Delek US Holdings, Inc.
GGG / Graco Inc.
BMY / Bristol-Myers Squibb Company
CBH / Virtus Convertible & Income 2024 Target Term Fund
UBS / UBS Group AG
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
DO / Diamond Offshore Drilling, Inc.
AIN / Albany International Corp.
GNT / GAMCO Natural Resources, Gold & Income Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
CEIX / CONSOL Energy Inc.
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.
AVB / AvalonBay Communities, Inc.
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
HBI / Hanesbrands Inc.
GRMN / Garmin Ltd.
PEGA / Pegasystems Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
EIM / Eaton Vance Municipal Bond Fund
PSA / Public Storage
LEG / Leggett & Platt, Incorporated
HLX / Helix Energy Solutions Group, Inc.
US12685JAE55 / Cable One Inc
TENB / Tenable Holdings, Inc.
GMED / Globus Medical, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
OGN / Organon & Co.
MVT / BlackRock MuniVest Fund II, Inc.
MOH / Molina Healthcare, Inc.
AVA / Avista Corporation
MDB / MongoDB, Inc.
OMC / Omnicom Group Inc.
CLX / The Clorox Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
HP / Helmerich & Payne, Inc.
PARR / Par Pacific Holdings, Inc.
NIM / Nuveen Select Maturities Municipal Fund
AMGN / Amgen Inc.
JCE / Nuveen Core Equity Alpha Fund
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
TDC / Teradata Corporation
PCG / PG&E Corporation
BRBR / BellRing Brands, Inc.
VMC / Vulcan Materials Company
ATGE / Adtalem Global Education Inc.
SUI / Sun Communities, Inc.
IP / International Paper Company
CZR / Caesars Entertainment, Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
TRMB / Trimble Inc.
NSIT / Insight Enterprises, Inc.
ADM / Archer-Daniels-Midland Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
NOW / ServiceNow, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
NLY / Annaly Capital Management, Inc.
ON / ON Semiconductor Corporation
NJR / New Jersey Resources Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
TSP / TuSimple Holdings Inc.
ESAB / ESAB Corporation
BAC / Bank of America Corporation
PARA / Paramount Global
RDN / Radian Group Inc.
TRP / TC Energy Corporation
GE / General Electric Company
V / Visa Inc.
SWKS / Skyworks Solutions, Inc.
POST / Post Holdings, Inc.
TRTN / Triton International Limited
HII / Huntington Ingalls Industries, Inc.
ANET / Arista Networks Inc
FI / Fiserv, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MS / Morgan Stanley
MLM / Martin Marietta Materials, Inc.
YUM / Yum! Brands, Inc.
ZYXI / Zynex, Inc.
CTRA / Coterra Energy Inc.
NXPI / NXP Semiconductors N.V.
WRB / W. R. Berkley Corporation
WING / Wingstop Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
TTMI / TTM Technologies, Inc.
GCI / Gannett Co., Inc.
VGM / Invesco Trust for Investment Grade Municipals
IDE / Voya Infrastructure, Industrials and Materials Fund
ALV / Autoliv, Inc.
BGY / BlackRock Enhanced International Dividend Trust
WDI / Western Asset Diversified Income Fund
GLNG / Golar LNG Limited
TALO / Talos Energy Inc.
AAON / AAON, Inc.
OII / Oceaneering International, Inc.
POWI / Power Integrations, Inc.
SPOT / Spotify Technology S.A.
JHI / John Hancock Investors Trust
KMI / Kinder Morgan, Inc.
AMR / Alpha Metallurgical Resources, Inc.
NTGR / NETGEAR, Inc.
ICE / Intercontinental Exchange, Inc.
EBAY / eBay Inc.
DEN / Denbury Inc. - New
FWRD / Forward Air Corporation
AKAM / Akamai Technologies, Inc.
VSAT / Viasat, Inc.
AMH / American Homes 4 Rent
GEF.B / Greif, Inc.
SWK / Stanley Black & Decker, Inc.
HRTG / Heritage Insurance Holdings, Inc.
EVTC / EVERTEC, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
NATI / National Instruments Corp.
VRSN / VeriSign, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
PWR / Quanta Services, Inc.
KEY / KeyCorp
TMUS / T-Mobile US, Inc.
MPW / Medical Properties Trust, Inc.
BLD / TopBuild Corp.
JCI / Johnson Controls International plc
PVAC / Penn Virginia Corp.
GDDY / GoDaddy Inc.
GL / Globe Life Inc.
OLN / Olin Corporation
CDW / CDW Corporation
ICFI / ICF International, Inc.
MRC / MRC Global Inc.
CPK / Chesapeake Utilities Corporation
CHDN / Churchill Downs Incorporated
TRV / The Travelers Companies, Inc.
CLFD / Clearfield, Inc.
C / Citigroup Inc. - Corporate Bond/Note
UHS / Universal Health Services, Inc.
COUP / Coupa Software Inc
PDO / Pimco Dynamic Income Opportunities Fund
MO / Altria Group, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
GRAB / Grab Holdings Limited
ELV / Elevance Health, Inc.
SITM / SiTime Corporation
AQUA / Evoqua Water Technologies Corp
NEX / NexTier Oilfield Solutions Inc
BHK / BlackRock Core Bond Trust
BGH / Barings Global Short Duration High Yield Fund
W / Wayfair Inc.
EHC / Encompass Health Corporation
HEP / Holly Energy Partners L.P. - Unit
BKT / BlackRock Income Trust, Inc.
CCI / Crown Castle Inc.
NFG / National Fuel Gas Company
BCX / Blackrock Resources & Commodities Strategy Trust
EOG / EOG Resources, Inc.
AAP / Advance Auto Parts, Inc.
CSGP / CoStar Group, Inc.
SBNY / Signature Bank
CCJ / Cameco Corporation
MPLX / MPLX LP - Limited Partnership
REX / REX American Resources Corporation
SENS / Senseonics Holdings, Inc.
FORG / ForgeRock Inc - Class A
SAM / The Boston Beer Company, Inc.
TT / Trane Technologies plc
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
NKE / NIKE, Inc.
ORCL / Oracle Corporation
PPL / PPL Corporation
RGR / Sturm, Ruger & Company, Inc.
PAG / Penske Automotive Group, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
SBLK / Star Bulk Carriers Corp.
OGS / ONE Gas, Inc.
NAD / Nuveen Quality Municipal Income Fund
WEC / WEC Energy Group, Inc.
MXL / MaxLinear, Inc.
VECO / Veeco Instruments Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
HEI / HEICO Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
DRQ / Dril-Quip, Inc.
WWW / Wolverine World Wide, Inc.
NBHC / National Bank Holdings Corporation
NBW / Neuberger Berman California Municipal Fund Inc
PMF / PIMCO Municipal Income Fund
CL / Colgate-Palmolive Company
IPAR / Interparfums, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
TSLA / Tesla, Inc.
NIQ / NIQ Global Intelligence plc
ODFL / Old Dominion Freight Line, Inc.
GMRE / Global Medical REIT Inc.
CENTA / Central Garden & Pet Company
VAC / Marriott Vacations Worldwide Corporation
AEIS / Advanced Energy Industries, Inc.
VNO / Vornado Realty Trust
AXNX / Axonics, Inc.
LAKE / Lakeland Industries, Inc.
NEU / NewMarket Corporation
NNN / NNN REIT, Inc.
BKE / The Buckle, Inc.
WLK / Westlake Corporation
SXC / SunCoke Energy, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
CTLT / Catalent, Inc.
VSH / Vishay Intertechnology, Inc.
NDSN / Nordson Corporation
GMS / GMS Inc.
WEX / WEX Inc.
SIG / Signet Jewelers Limited
APTV / Aptiv PLC
SVC / Service Properties Trust
ADUS / Addus HomeCare Corporation
MLKN / MillerKnoll, Inc.
AEO / American Eagle Outfitters, Inc.
LBTYK / Liberty Global Ltd.
SCSC / ScanSource, Inc.
PEB / Pebblebrook Hotel Trust
NMIH / NMI Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
FNF / Fidelity National Financial, Inc.
GPI / Group 1 Automotive, Inc.
AWI / Armstrong World Industries, Inc.
PRDO / Perdoceo Education Corporation
INVA / Innoviva, Inc.
AAN / The Aaron's Company, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HTZ / Hertz Global Holdings, Inc.
MHO / M/I Homes, Inc.
DAR / Darling Ingredients Inc.
PTON / Peloton Interactive, Inc.
EZPW / EZCORP, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AVNT / Avient Corporation
WTW / Willis Towers Watson Public Limited Company
MAC / The Macerich Company
BHF / Brighthouse Financial, Inc.
FOXF / Fox Factory Holding Corp.
SGFY / Signify Health Inc - Class A
WAVC / Waverley Capital Acquisition Corp 1 - Class A
EVF / Eaton Vance Senior Income Trust
SNX / TD SYNNEX Corporation
AFMD / Affimed N.V.
APLE / Apple Hospitality REIT, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
RGLD / Royal Gold, Inc.
FR / First Industrial Realty Trust, Inc.
NEE / NextEra Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
CNI / Canadian National Railway Company
MASI / Masimo Corporation
ROP / Roper Technologies, Inc.
CERT / Certara, Inc.
COHR / Coherent Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
SNPS / Synopsys, Inc.
SLQT / SelectQuote, Inc.
PDM / Piedmont Realty Trust, Inc.
LXP / LXP Industrial Trust
BFB / Brown-Forman Corp. - Class B
HIO / Western Asset High Income Opportunity Fund Inc.
UCB / United Community Banks, Inc.
SPTN / SpartanNash Company
LBRT / Liberty Energy Inc.
INTU / Intuit Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
FDP / Fresh Del Monte Produce Inc.
HAIN / The Hain Celestial Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HIW / Highwoods Properties, Inc.
EPAM / EPAM Systems, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
TXT / Textron Inc.
NOC / Northrop Grumman Corporation
RPRX / Royalty Pharma plc
KTOS / Kratos Defense & Security Solutions, Inc.
PCH / PotlatchDeltic Corporation
CWK / Cushman & Wakefield plc
PATH / UiPath Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMX / CarMax, Inc.
X / United States Steel Corporation
JGH / Nuveen Global High Income Fund
FTF / Franklin Limited Duration Income Trust
PD / PagerDuty, Inc.
GFS / GLOBALFOUNDRIES Inc.
HES / Hess Corporation
UBER / Uber Technologies, Inc.
SSYS / Stratasys Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ETR / Entergy Corporation
CPB / The Campbell's Company
HAS / Hasbro, Inc.
LOGI / Logitech International S.A.
JWN / Nordstrom, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HPS / John Hancock Preferred Income Fund III
ERC / Allspring Multi-Sector Income Fund
ICL / ICL Group Ltd
APH / Amphenol Corporation
HL / Hecla Mining Company
COMM / CommScope Holding Company, Inc.
PK / Park Hotels & Resorts Inc.
EWBC / East West Bancorp, Inc.
CPNG / Coupang, Inc.
NTR / Nutrien Ltd.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
STNE / StoneCo Ltd.
BANR / Banner Corporation
TY / Tri-Continental Corporation
CELH / Celsius Holdings, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VIAV / Viavi Solutions Inc.
GENI / Genius Sports Limited
MBB / iShares Trust - iShares MBS ETF
DAY / Dayforce Inc.
ACN / Accenture plc
DEA / Easterly Government Properties, Inc.
XRX / Xerox Holdings Corporation
MAIN / Main Street Capital Corporation
GOLD / Barrick Mining Corporation
FYBR / Frontier Communications Parent, Inc.
ATR / AptarGroup, Inc.
EVH / Evolent Health, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
TMHC / Taylor Morrison Home Corporation
SON / Sonoco Products Company
AOD / Abrdn Total Dynamic Dividend Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
AMC / AMC Entertainment Holdings, Inc.
INSM / Insmed Incorporated
PCVX / Vaxcyte, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
NE / Noble Corporation plc
EXE / Expand Energy Corporation
STE / STERIS plc
LITE / Lumentum Holdings Inc.
OLED / Universal Display Corporation
AM / Antero Midstream Corporation
VICI / VICI Properties Inc.
SAIC / Science Applications International Corporation
AMBA / Ambarella, Inc.
GEN / Gen Digital Inc.
RPM / RPM International Inc.
KMPR / Kemper Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NPO / Enpro Inc.
VIVO / Meridian Bioscience Inc.
MSDA / MSD Acquisition Corp - Class A
VNDA / Vanda Pharmaceuticals Inc.
VTLE / Vital Energy, Inc.
LHCG / LHC Group Inc
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AON / Aon plc
WELL / Welltower Inc.
HSIC / Henry Schein, Inc.
CALX / Calix, Inc.
AYI / Acuity Inc.
DXCM / DexCom, Inc.
WU / The Western Union Company
RXDX / Prometheus Biosciences Inc
FDX / FedEx Corporation
ONB / Old National Bancorp
ALLE / Allegion plc
PAI / Western Asset Investment Grade Income Fund Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SSD / Simpson Manufacturing Co., Inc.
HEES / H&E Equipment Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
XNCR / Xencor, Inc.
FAF / First American Financial Corporation
SMCI / Super Micro Computer, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
FSD / First Trust High Income Long/Short Fund
INVH / Invitation Homes Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
RBLX / Roblox Corporation
RHP / Ryman Hospitality Properties, Inc.
OI / O-I Glass, Inc.
AIF / Apollo Tactical Income Fund Inc.
SWN / Southwestern Energy Company
SYY / Sysco Corporation
JOUT / Johnson Outdoors Inc.
BCC / Boise Cascade Company
ECF / Ellsworth Growth and Income Fund Ltd.
PYN / PIMCO New York Municipal Income Fund III
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TEL / TE Connectivity plc
TEX / Terex Corporation
UTL / Unitil Corporation
INCY / Incyte Corporation
AGCO / AGCO Corporation
VGR / Vector Group Ltd.
NWL / Newell Brands Inc.
CLB / Core Laboratories Inc.
ICLR / ICON Public Limited Company
ETRN / Equitrans Midstream Corporation
FCFS / FirstCash Holdings, Inc.
GOGO / Gogo Inc.
MOGA / Moog, Inc. - Class A
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BME / BlackRock Health Sciences Trust
PRTA / Prothena Corporation plc
ALNY / Alnylam Pharmaceuticals, Inc.
PBI / Pitney Bowes Inc.
MMM / 3M Company
MKSI / MKS Inc.
PII / Polaris Inc.
TPIC / TPI Composites, Inc.
AGR / Avangrid, Inc.
VCYT / Veracyte, Inc.
MGPI / MGP Ingredients, Inc.
UMPQ / Umpqua Holdings Corp
NESR / National Energy Services Reunited Corp.
TXG / 10x Genomics, Inc.
JACK / Jack in the Box Inc.
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
SI / Shoulder Innovations, Inc.
Z / Zillow Group, Inc.
USNA / USANA Health Sciences, Inc.
RMR / The RMR Group Inc.
EDIT / Editas Medicine, Inc.
CNK / Cinemark Holdings, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
EVOP / EVO Payments Inc - Class A
AVEO / AVEO Pharmaceuticals Inc
RMD / ResMed Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
HZNP / Horizon Therapeutics Plc
RGNX / REGENXBIO Inc.
ORGO / Organogenesis Holdings Inc.
ACRO / Acropolis Infrastructure Acquisition Corp.
MMS / Maximus, Inc.
CVCO / Cavco Industries, Inc.
PRGS / Progress Software Corporation
CDNS / Cadence Design Systems, Inc.
CSGS / CSG Systems International, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AWP / abrdn Global Premier Properties Fund
WH / Wyndham Hotels & Resorts, Inc.
SGEN / Seagen Inc
NHI / National Health Investors, Inc.
NEWT / NewtekOne, Inc.
XENE / Xenon Pharmaceuticals Inc.
NCZ / Virtus Convertible & Income Fund II
LAZR / Luminar Technologies, Inc.
GPC / Genuine Parts Company
OPI / Office Properties Income Trust
FCN / FTI Consulting, Inc.
NSC / Norfolk Southern Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
NFE / New Fortress Energy Inc.
CRUS / Cirrus Logic, Inc.
GHC / Graham Holdings Company
FRO / Frontline plc
PLTR / Palantir Technologies Inc.
ARQT / Arcutis Biotherapeutics, Inc.
UTHR / United Therapeutics Corporation
SIVB / SVB Financial Group
DAL / Delta Air Lines, Inc.
VLO / Valero Energy Corporation
UHALB / U-Haul Holding Company - Series N
CTSH / Cognizant Technology Solutions Corporation
PATK / Patrick Industries, Inc.
WSO / Watsco, Inc.
RACE / Ferrari N.V.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EVVAQ / Enviva Inc.
MNP / Western Asset Municipal Partners Fund Inc
RVTY / Revvity, Inc.
PGTI / PGT Innovations, Inc.
GLW / Corning Incorporated
AFTR / AfterNext HealthTech Acquisition Corp - Class A
PLAB / Photronics, Inc.
CNSL / Consolidated Communications Holdings, Inc.
DISH / DISH Network Corporation
EHAB / Enhabit, Inc.
LTHM / Livent Corporation
AMTX / Aemetis, Inc.
CHS / Chico's FAS, Inc.
KBH / KB Home
DBI / Designer Brands Inc.
PLXS / Plexus Corp.
MDC / M.D.C. Holdings, Inc.
NWSA / News Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RCS / PIMCO Strategic Income Fund, Inc.
CARS / Cars.com Inc.
FIVE / Five Below, Inc.
SRC / Spirit Realty Capital, Inc.
FHI / Federated Hermes, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
OMCL / Omnicell, Inc.
LSTR / Landstar System, Inc.
PVH / PVH Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
SBUX / Starbucks Corporation
NGVT / Ingevity Corporation
PNFP / Pinnacle Financial Partners, Inc.
EQT / EQT Corporation
QDEL / QuidelOrtho Corporation
PUMP / ProPetro Holding Corp.
MYE / Myers Industries, Inc.
ESNT / Essent Group Ltd.
BSY / Bentley Systems, Incorporated
SRE / Sempra
HWKN / Hawkins, Inc.
PFSI / PennyMac Financial Services, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
TWI / Titan International, Inc.
MYOV / Myovant Sciences Ltd
VTOL / Bristow Group Inc.
BOOM / DMC Global Inc.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
AMRC / Ameresco, Inc.
POSH / Poshmark Inc - Class A
VVNT / Vivint Smart Home Inc - Class A
SSP / The E.W. Scripps Company
ARBG / Aequi Acquisition Corp - Class A
RMBS / Rambus Inc.
DCI / Donaldson Company, Inc.
FE / FirstEnergy Corp.
US38287A1198 / Gores Holdings IX, Inc.
STOR / Store Capital Corp
SCD / LMP Capital and Income Fund Inc.
PIPR / Piper Sandler Companies
FUL / H.B. Fuller Company
MTX / Minerals Technologies Inc.
HLF / Herbalife Ltd.
PFHD / Professional Holding Corp - Class A
ONEM / 1life Healthcare Inc
HFWA / Heritage Financial Corporation
IAA / IAA Inc
SHOP / Shopify Inc.
EGP / EastGroup Properties, Inc.
OFG / OFG Bancorp
SITC / SITE Centers Corp.
MDRX / Veradigm Inc.
UNF / UniFirst Corporation
MCD / McDonald's Corporation
HCKT / The Hackett Group, Inc.
AVD / American Vanguard Corporation
BYND / Beyond Meat, Inc.
THS / TreeHouse Foods, Inc.
VOYA / Voya Financial, Inc.
TRMK / Trustmark Corporation
ESLT / Elbit Systems Ltd.
HT.PRC / Hersha Hospitality Trust
STAG / STAG Industrial, Inc.
PXD / Pioneer Natural Resources Company
NVST / Envista Holdings Corporation
IFN / The India Fund, Inc.
HAE / Haemonetics Corporation
ATVI / Activision Blizzard Inc
PNW / Pinnacle West Capital Corporation
AGNC / AGNC Investment Corp.
DECK / Deckers Outdoor Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
THC / Tenet Healthcare Corporation
MMI / Marcus & Millichap, Inc.
JNJ / Johnson & Johnson
ONTO / Onto Innovation Inc.
SABR / Sabre Corporation
IDA / IDACORP, Inc.
SU / Suncor Energy Inc.
DCO / Ducommun Incorporated
PGR / The Progressive Corporation
SWIR / Sierra Wireless Inc
CRM / Salesforce, Inc.
MTCH / Match Group, Inc.
XOM / Exxon Mobil Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
AEP / American Electric Power Company, Inc.
CPRT / Copart, Inc.
AQN / Algonquin Power & Utilities Corp.
REZI / Resideo Technologies, Inc.
BIG / Big Lots, Inc.
GEO / The GEO Group, Inc.
LII / Lennox International Inc.
SPCE / Virgin Galactic Holdings, Inc.
MRNA / Moderna, Inc.
FIVN / Five9, Inc.
ALB / Albemarle Corporation
SBSI / Southside Bancshares, Inc.
LIVN / LivaNova PLC
HUBS / HubSpot, Inc.
OABI / OmniAb, Inc.
NVTAQ / Invitae Corporation
WMT / Walmart Inc.
PBF / PBF Energy Inc.
RS / Reliance, Inc.
OPEN / Opendoor Technologies Inc.
HOUS / Anywhere Real Estate Inc.
NSA / National Storage Affiliates Trust
UMBF / UMB Financial Corporation
AAL / American Airlines Group Inc.
BXP / Boston Properties, Inc.
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
MEDP / Medpace Holdings, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PPG / PPG Industries, Inc.
BHC / Bausch Health Companies Inc.
LSI / Life Storage Inc - Registered Shares
RNG / RingCentral, Inc.
FSR / Fisker Inc.
SWX / Southwest Gas Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
COWN / Cowen Inc - Class A
EMF / Templeton Emerging Markets Fund
SPWR / Complete Solaria, Inc.
CPF / Central Pacific Financial Corp.
ACM / AECOM
FSP / Franklin Street Properties Corp.
BKU / BankUnited, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPE / Special Opportunities Fund, Inc.
AIMC / Altra Industrial Motion Corp
DNOW / DNOW Inc.
ITOS / iTeos Therapeutics, Inc.
CEQP / Crestwood Equity Partners LP - Unit
AUY / Yamana Gold Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
KYG1330M1298 / Blue Whale Acquisition Corp. I
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ASO / Academy Sports and Outdoors, Inc.
SWAV / Shockwave Medical, Inc.
SUN / Sunoco LP - Limited Partnership
CCIF / Carlyle Credit Income Fund
CMU / MFS High Yield Municipal Trust
ABB / ABB Ltd. - ADR
ILPT / Industrial Logistics Properties Trust
BHVN / Biohaven Ltd.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
MANH / Manhattan Associates, Inc.
SRI / Stoneridge, Inc.
EIX / Edison International
ITT / ITT Inc.
HRTX / Heron Therapeutics, Inc.
EXEL / Exelixis, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
UA / Under Armour, Inc.
WOLF / Wolfspeed, Inc.
FFWM / First Foundation Inc.
PZZA / Papa John's International, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FRC / First Republic Bank
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RXO / RXO, Inc.
AU / AngloGold Ashanti plc
AEM / Agnico Eagle Mines Limited
MGU / Macquarie Global Infrastructure Total Return Fund Inc
US00775W1100 / Aequi Acquisition Corp.
XHR / Xenia Hotels & Resorts, Inc.
NAVI / Navient Corporation
LC / LendingClub Corporation
FATE / Fate Therapeutics, Inc.
CSII / Cardiovascular Systems Inc.
HGLB / Highland Global Allocation Fund
HXL / Hexcel Corporation
FINS / Angel Oak Financial Strategies Income Term Trust
CNO / CNO Financial Group, Inc.
ZD / Ziff Davis, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
URI / United Rentals, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
DDOG / Datadog, Inc.
FFIV / F5, Inc.
PBH / Prestige Consumer Healthcare Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
CRMT / America's Car-Mart, Inc.
NSL / Nuveen Senior Income Fund
OLPX / Olaplex Holdings, Inc.
LBRDK / Liberty Broadband Corporation
CHKP / Check Point Software Technologies Ltd.
TA / TravelCenters of America Inc
HNW / Pioneer Diversified High Income Fund, Inc.
WMG / Warner Music Group Corp.
CASY / Casey's General Stores, Inc.
JBGS / JBG SMITH Properties
EDF / Virtus Stone Harbor Emerging Markets Income Fund
MAXR / Maxar Technologies Inc
CVT / Cvent Holding Corp
ZEUS / Olympic Steel, Inc.
FCX / Freeport-McMoRan Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
AFT / Apollo Senior Floating Rate Fund Inc.
US21289P1021 / Conyers Park III Acquisition Corp
HIE / Miller/Howard High Income Equity Fund
US21289P1104 / Conyers Park III Acquisition Corp.
DOUG / Douglas Elliman Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
NHF / NexPoint Strategic Opportunities Fund
HOPE / Hope Bancorp, Inc.
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MPAA / Motorcar Parts of America, Inc.
PINC / Premier, Inc.
MGEE / MGE Energy, Inc.
FMC / FMC Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
NG / NovaGold Resources Inc.
TCBK / TriCo Bancshares
NTRA / Natera, Inc.
NARI / Inari Medical, Inc.
BERY / Berry Global Group, Inc.
INFN / Infinera Corporation
AXON / Axon Enterprise, Inc.
AVID / Avid Technology, Inc.
PLUG / Plug Power Inc.
SEE / Sealed Air Corporation
SYNH / Syneos Health Inc - Class A
PNR / Pentair plc
TRGP / Targa Resources Corp.
HVT / Haverty Furniture Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IFF / International Flavors & Fragrances Inc.
T / AT&T Inc.
GM / General Motors Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
ZTS / Zoetis Inc.
CINF / Cincinnati Financial Corporation
DGX / Quest Diagnostics Incorporated
IPGP / IPG Photonics Corporation
ORA / Ormat Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ASB / Associated Banc-Corp
STT / State Street Corporation
BDX / Becton, Dickinson and Company
CMP / Compass Minerals International, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
LH / Labcorp Holdings Inc.
ETD / Ethan Allen Interiors Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
RUSHA / Rush Enterprises, Inc.
JPS / Nuveen Preferred & Income Securities Fund
TSEM / Tower Semiconductor Ltd.
STEW / SRH Total Return Fund, Inc.
AXP / American Express Company
LCID / Lucid Group, Inc.
H / Hyatt Hotels Corporation
ACIW / ACI Worldwide, Inc.
RYAM / Rayonier Advanced Materials Inc.
DELL / Dell Technologies Inc.
AMKR / Amkor Technology, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PHK / PIMCO High Income Fund
IONS / Ionis Pharmaceuticals, Inc.
INTC / Intel Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
CCL / Carnival Corporation & plc
FRT / Federal Realty Investment Trust
PCAR / PACCAR Inc
EXC / Exelon Corporation
LAC / Lithium Americas Corp.
EVR / Evercore Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PFN / PIMCO Income Strategy Fund II
HI / Hillenbrand, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WYNN / Wynn Resorts, Limited
NRG / NRG Energy, Inc.
NFLX / Netflix, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
EHI / Western Asset Global High Income Fund Inc.
FFA / First Trust Enhanced Equity Income Fund
OCSL / Oaktree Specialty Lending Corporation
GNL / Global Net Lease, Inc.
ADI / Analog Devices, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
BLNK / Blink Charging Co.
PDT / John Hancock Premium Dividend Fund
EXAS / Exact Sciences Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FAST / Fastenal Company
ULTA / Ulta Beauty, Inc.
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
RRC / Range Resources Corporation
AWK / American Water Works Company, Inc.
JRS / Nuveen Real Estate Income Fund
FCPT / Four Corners Property Trust, Inc.
IR / Ingersoll Rand Inc.
BBDC / Barings BDC, Inc.
AEE / Ameren Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DPZ / Domino's Pizza, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CBOE / Cboe Global Markets, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
ATI / ATI Inc.
NVR / NVR, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HYI / Western Asset High Yield Opportunity Fund Inc.
SCCO / Southern Copper Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CGO / Calamos Global Total Return Fund
PZC / PIMCO California Municipal Income Fund III
TROW / T. Rowe Price Group, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EXLS / ExlService Holdings, Inc.
DBX / Dropbox, Inc.
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
IBKR / Interactive Brokers Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HCA / HCA Healthcare, Inc.
NXN / Nuveen New York Select Tax-Free Income Portfolio
CMCSA / Comcast Corporation
HEQ / John Hancock Diversified Income Fund
GHY / PGIM Global High Yield Fund, Inc
WIA / Western Asset Inflation-Linked Income Fund
MET / MetLife, Inc.
NNY / Nuveen New York Municipal Value Fund
LNG / Cheniere Energy, Inc.
ALKS / Alkermes plc
GT / The Goodyear Tire & Rubber Company
EQIX / Equinix, Inc.
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
CDE / Coeur Mining, Inc.
IQV / IQVIA Holdings Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
DTM / DT Midstream, Inc.
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXR / Extra Space Storage Inc.
CRC / California Resources Corporation
UTG / Reaves Utility Income Fund
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
FRPT / Freshpet, Inc.
ABR / Arbor Realty Trust, Inc.
CMI / Cummins Inc.
CIEN / Ciena Corporation
FCT / First Trust Senior Floating Rate Income Fund II
BGR / BlackRock Energy and Resources Trust
HIX / Western Asset High Income Fund II Inc.
BPMC / Blueprint Medicines Corporation
WES / Western Midstream Partners, LP - Limited Partnership
EFX / Equifax Inc.
WDC / Western Digital Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
PTEN / Patterson-UTI Energy, Inc.
SMTC / Semtech Corporation
BALL / Ball Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
HPF / John Hancock Preferred Income Fund II
VCV / Invesco California Value Municipal Income Trust
MTD / Mettler-Toledo International Inc.
GUG / Guggenheim Active Allocation Fund
FANG / Diamondback Energy, Inc.
PM / Philip Morris International Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
WMB / The Williams Companies, Inc.
GDV / The Gabelli Dividend & Income Trust
CAH / Cardinal Health, Inc.
PSX / Phillips 66
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ACP / Abrdn Income Credit Strategies Fund
DVA / DaVita Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CBT / Cabot Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
FIS / Fidelity National Information Services, Inc.
MPWR / Monolithic Power Systems, Inc.
EXTR / Extreme Networks, Inc.
O / Realty Income Corporation
REXR / Rexford Industrial Realty, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
IAG / IAMGOLD Corporation
FMN / Federated Hermes Premier Municipal Income Fund
MTDR / Matador Resources Company
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
EVM / Eaton Vance California Municipal Bond Fund
IQI / Invesco Quality Municipal Income Trust
RES / RPC, Inc.
DHI / D.R. Horton, Inc.
LNC / Lincoln National Corporation
IIM / Invesco Value Municipal Income Trust
LYV / Live Nation Entertainment, Inc.
TEI / Templeton Emerging Markets Income Fund
K / Kellanova
MP / MP Materials Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
BEN / Franklin Resources, Inc.
ZBRA / Zebra Technologies Corporation
GIS / General Mills, Inc.
PB / Prosperity Bancshares, Inc.
DOX / Amdocs Limited
TPR / Tapestry, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
OMI / Owens & Minor, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PEP / PepsiCo, Inc.
TDS / Telephone and Data Systems, Inc.
CSL / Carlisle Companies Incorporated
QRVO / Qorvo, Inc.
CMA / Comerica Incorporated
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
GWRE / Guidewire Software, Inc.
OHI / Omega Healthcare Investors, Inc.
GPK / Graphic Packaging Holding Company
POR / Portland General Electric Company
PNI / PIMCO New York Municipal Income Fund II
EPR / EPR Properties
EVV / Eaton Vance Limited Duration Income Fund
CCRN / Cross Country Healthcare, Inc.
SSRM / SSR Mining Inc.
LIN / Linde plc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FSLR / First Solar, Inc.
KBR / KBR, Inc.
SKYW / SkyWest, Inc.
AA / Alcoa Corporation
HOLX / Hologic, Inc.
CWEN / Clearway Energy, Inc.
MHK / Mohawk Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
HAL / Halliburton Company
AMED / Amedisys, Inc.
ESS / Essex Property Trust, Inc.
NPCT / Nuveen Core Plus Impact Fund
NUV / Nuveen Municipal Value Fund, Inc.
CYTK / Cytokinetics, Incorporated
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
PCQ / PIMCO California Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
YUMC / Yum China Holdings, Inc.
CBRE / CBRE Group, Inc.
LFUS / Littelfuse, Inc.
ACV / Virtus Diversified Income & Convertible Fund
MU / Micron Technology, Inc.
KRG / Kite Realty Group Trust
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
FTI / TechnipFMC plc
AR / Antero Resources Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCD / Calamos Dynamic Convertible and Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BLW / BlackRock Limited Duration Income Trust
ENPH / Enphase Energy, Inc.
NVDA / NVIDIA Corporation
USFD / US Foods Holding Corp.
BBY / Best Buy Co., Inc.
OKTA / Okta, Inc.
ASH / Ashland Inc.
SAIA / Saia, Inc.
CTAS / Cintas Corporation
ATO / Atmos Energy Corporation
SLAB / Silicon Laboratories Inc.
FL / Foot Locker, Inc.
JHS / John Hancock Income Securities Trust
NOG / Northern Oil and Gas, Inc.
HALO / Halozyme Therapeutics, Inc.
SMPL / The Simply Good Foods Company
CI / The Cigna Group
BMRN / BioMarin Pharmaceutical Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COLB / Columbia Banking System, Inc.
GO / Grocery Outlet Holding Corp.
CNC / Centene Corporation
REG / Regency Centers Corporation
DMO / Western Asset Mortgage Opportunity Fund Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
LULU / lululemon athletica inc.
SLM / SLM Corporation
COF / Capital One Financial Corporation
MKC / McCormick & Company, Incorporated
TSCO / Tractor Supply Company
TWST / Twist Bioscience Corporation
FLR / Fluor Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BDC / Belden Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
GOOG / Alphabet Inc.
TECH / Bio-Techne Corporation
NWSA / News Corporation
SJM / The J. M. Smucker Company
BANF / BancFirst Corporation
PAYX / Paychex, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRWD / CrowdStrike Holdings, Inc.
LEA / Lear Corporation
PCN / PIMCO Corporate & Income Strategy Fund
NXST / Nexstar Media Group, Inc.
MLI / Mueller Industries, Inc.
INGR / Ingredion Incorporated
MFM / MFS Municipal Income Trust
FIX / Comfort Systems USA, Inc.
RUN / Sunrun Inc.
PTC / PTC Inc.
NZF / Nuveen Municipal Credit Income Fund
KDP / Keurig Dr Pepper Inc.
CAR / Avis Budget Group, Inc.
GLQ / Clough Global Equity Fund
WAB / Westinghouse Air Brake Technologies Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SBRA / Sabra Health Care REIT, Inc.
PPBI / Pacific Premier Bancorp, Inc.
HR / Healthcare Realty Trust Incorporated
CHY / Calamos Convertible and High Income Fund
XYZ / Block, Inc.
PMX / PIMCO Municipal Income Fund III
BGT / BlackRock Floating Rate Income Trust
AIT / Applied Industrial Technologies, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
WBD / Warner Bros. Discovery, Inc.
SPY / SPDR S&P 500 ETF
MHI / Pioneer Municipal High Income Fund, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
EFR / Eaton Vance Senior Floating-Rate Trust
FTV / Fortive Corporation
SRPT / Sarepta Therapeutics, Inc.
IRM / Iron Mountain Incorporated
SNV / Synovus Financial Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ARCC / Ares Capital Corporation
CNP / CenterPoint Energy, Inc.
ESI / Element Solutions Inc
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
LPX / Louisiana-Pacific Corporation
AZEK / The AZEK Company Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF Call
DINO / HF Sinclair Corporation
CHTR / Charter Communications, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
CHW / Calamos Global Dynamic Income Fund
VVV / Valvoline Inc.
BAX / Baxter International Inc.
THO / THOR Industries, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BBWI / Bath & Body Works, Inc.
ABNB / Airbnb, Inc.
CLF / Cleveland-Cliffs Inc.
BA / The Boeing Company
DAN / Dana Incorporated
BRK.B / Berkshire Hathaway Inc.
ACA / Arcosa, Inc.
SPY / SPDR S&P 500 ETF Put
CORT / Corcept Therapeutics Incorporated
JFR / Nuveen Floating Rate Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TOWN / TowneBank
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
HSY / The Hershey Company
LOPE / Grand Canyon Education, Inc.
PFL / PIMCO Income Strategy Fund
VRSK / Verisk Analytics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AVT / Avnet, Inc.
HST / Host Hotels & Resorts, Inc.
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
MYI / BlackRock MuniYield Quality Fund III, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
LVS / Las Vegas Sands Corp.
HUBB / Hubbell Incorporated
MAA / Mid-America Apartment Communities, Inc.
PKG / Packaging Corporation of America
PSEC / Prospect Capital Corporation
SYBT / Stock Yards Bancorp, Inc.
MAG / MAG Silver Corp.
DVN / Devon Energy Corporation
AVK / Advent Convertible and Income Fund
BANC / Banc of California, Inc.
ENSG / The Ensign Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
OTIS / Otis Worldwide Corporation
SEI / Solaris Energy Infrastructure, Inc.
SNA / Snap-on Incorporated
KLAC / KLA Corporation
HOOD / Robinhood Markets, Inc.
IT / Gartner, Inc.
IGR / CBRE Global Real Estate Income Fund
FFIN / First Financial Bankshares, Inc.
APO / Apollo Global Management, Inc.
NBTB / NBT Bancorp Inc.
WTFC / Wintrust Financial Corporation
KSS / Kohl's Corporation
HPE / Hewlett Packard Enterprise Company
BRO / Brown & Brown, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
UNP / Union Pacific Corporation
DBL / DoubleLine Opportunistic Credit Fund
WSM / Williams-Sonoma, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
HLIT / Harmonic Inc.
EFSC / Enterprise Financial Services Corp
FIGS / FIGS, Inc.
PNF / PIMCO New York Municipal Income Fund
CFG / Citizens Financial Group, Inc.
UBSI / United Bankshares, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
ELS / Equity LifeStyle Properties, Inc.
FRME / First Merchants Corporation
MAR / Marriott International, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MDU / MDU Resources Group, Inc.
BR / Broadridge Financial Solutions, Inc.
PR / Permian Resources Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TU / TELUS Corporation
REYN / Reynolds Consumer Products Inc.
EQX / Equinox Gold Corp.
GSBD / Goldman Sachs BDC, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CEV / Eaton Vance California Municipal Income Trust
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
IPG / The Interpublic Group of Companies, Inc.
HWC / Hancock Whitney Corporation
TECK / Teck Resources Limited
MRVL / Marvell Technology, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
IDCC / InterDigital, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NAN / Nuveen New York Quality Municipal Income Fund
KLIC / Kulicke and Soffa Industries, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
JKHY / Jack Henry & Associates, Inc.
TEAM / Atlassian Corporation
UDR / UDR, Inc.
MDT / Medtronic plc
ECL / Ecolab Inc.
HOG / Harley-Davidson, Inc.
SYF / Synchrony Financial
SA / Seabridge Gold Inc.
ETSY / Etsy, Inc.
CMS / CMS Energy Corporation
PGP / PIMCO Global StocksPLUS & Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CNXC / Concentrix Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
JBL / Jabil Inc.
AMCR / Amcor plc
KEYS / Keysight Technologies, Inc.
WY / Weyerhaeuser Company
MTB / M&T Bank Corporation
VZ / Verizon Communications Inc.
BFZ / BlackRock California Municipal Income Trust
ISD / PGIM High Yield Bond Fund, Inc.
NBB / Nuveen Taxable Municipal Income Fund
CHE / Chemed Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
DRH / DiamondRock Hospitality Company
CHI / Calamos Convertible Opportunities and Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
PLD / Prologis, Inc.
CTVA / Corteva, Inc.
F_KZ / Ford Motor Company
SBAC / SBA Communications Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AVGO / Broadcom Inc.
OVV / Ovintiv Inc.
PH / Parker-Hannifin Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
BPOP / Popular, Inc.
BNS / The Bank of Nova Scotia
EMR / Emerson Electric Co.
FNB / F.N.B. Corporation
CSQ / Calamos Strategic Total Return Fund
ES / Eversource Energy
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
HUN / Huntsman Corporation
EVN / Eaton Vance Municipal Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
L / Loews Corporation
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
TXNM / TXNM Energy, Inc.
AMZN / Amazon.com, Inc.
FBIN / Fortune Brands Innovations, Inc.
JHG / Janus Henderson Group plc
ZIMV / ZimVie Inc.
XM / Qualtrics International Inc - Class A
SIGI / Selective Insurance Group, Inc.
TTEC / TTEC Holdings, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ABCB / Ameris Bancorp
CRNC / Cerence Inc.
EBS / Emergent BioSolutions Inc.
ONL / Orion Properties Inc.
CNDT / Conduent Incorporated
EW / Edwards Lifesciences Corporation
INDT / INDUS Realty Trust Inc
ATCX / Atlas Technical Consultants Inc - Class A
NINE / Nine Energy Service, Inc.
RNST / Renasant Corporation
EEFT / Euronet Worldwide, Inc.
KYG1330M1033 / Blue Whale Acquisition Corp. I
YTPG / TPG Pace Beneficial II Corp - Class A
ESE / ESCO Technologies Inc.
ALGN / Align Technology, Inc.
TDOC / Teladoc Health, Inc.
LNT / Alliant Energy Corporation
ISEE / IVERIC bio Inc
COO / The Cooper Companies, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
AMT / American Tower Corporation
SEIC / SEI Investments Company
SUMO / Sumo Logic Inc
TDW / Tidewater Inc.
SXT / Sensient Technologies Corporation
WFRD / Weatherford International plc
NEOG / Neogen Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CGBD / Carlyle Secured Lending, Inc.
VREX / Varex Imaging Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
LNN / Lindsay Corporation
BSIG / BrightSphere Investment Group Inc.
SNEX / StoneX Group Inc.
LPG / Dorian LPG Ltd.
OSH / Oak Street Health Inc
NTG / Tortoise Midstream Energy Fund, Inc.
TSE / Trinseo PLC
PKE / Park Aerospace Corp.
GLO / Clough Global Opportunities Fund
DXC / DXC Technology Company
IVT / InvenTrust Properties Corp.
AMG / Affiliated Managers Group, Inc.
KBAL / Kimball International, Inc. - Class B
WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
SHOO / Steven Madden, Ltd.
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
RCKT / Rocket Pharmaceuticals, Inc.
EG / Everest Group, Ltd.
UFPI / UFP Industries, Inc.
WGO / Winnebago Industries, Inc.
NWE / NorthWestern Energy Group, Inc.
EAF / GrafTech International Ltd.
EOI / Eaton Vance Enhanced Equity Income Fund
WIT / Wipro Limited - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PRVA / Privia Health Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MARA / MARA Holdings, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
QSR / Restaurant Brands International Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
NUS / Nu Skin Enterprises, Inc.
J / Jacobs Solutions Inc.
WKC / World Kinect Corporation
BYM / BlackRock Municipal Income Quality Trust
SUM / Summit Materials, Inc.
RITM / Rithm Capital Corp.
MAS / Masco Corporation
MFC / Manulife Financial Corporation
USA / Liberty All-Star Equity Fund
RAMP / LiveRamp Holdings, Inc.
DTE / DTE Energy Company
SMG / The Scotts Miracle-Gro Company
IOVA / Iovance Biotherapeutics, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BLDR / Builders FirstSource, Inc.
BKNG / Booking Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PFE / Pfizer Inc.
GAP / The Gap, Inc.
US852234AJ27 / CONVERTIBLE ZERO
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
RJF / Raymond James Financial, Inc.
ANSS / ANSYS, Inc.
OC / Owens Corning
TER / Teradyne, Inc.
SGI / Somnigroup International Inc.
ISRG / Intuitive Surgical, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ROL / Rollins, Inc.
NCV / Virtus Convertible & Income Fund
WDAY / Workday, Inc.
MATX / Matson, Inc.
MEI / Methode Electronics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENS / EnerSys
IGA / Voya Global Advantage and Premium Opportunity Fund
AMN / AMN Healthcare Services, Inc.
SKX / Skechers U.S.A., Inc.
NMFC / New Mountain Finance Corporation
NTCT / NetScout Systems, Inc.
TWNK / Hostess Brands Inc - Class A
MRO / Marathon Oil Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
UNM / Unum Group
HUM / Humana Inc.
DIS / The Walt Disney Company
VFC / V.F. Corporation
AZPN / Aspen Technology, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCI / Service Corporation International
PCF / High Income Securities Fund
BSX / Boston Scientific Corporation
LGI / Lazard Global Total Return and Income Fund, Inc.
GXO / GXO Logistics, Inc.
AFG / American Financial Group, Inc.
SKIN / The Beauty Health Company
VMW / Vmware Inc. - Class A
TTC / The Toro Company
RCM / R1 RCM Inc.
RADI / Radius Global Infrastructure Inc - Class A
SUPN / Supernus Pharmaceuticals, Inc.
ARNC / Arconic Corporation
RGA / Reinsurance Group of America, Incorporated
EOT / Eaton Vance National Municipal Opportunities Trust
ELF / e.l.f. Beauty, Inc.
VMI / Valmont Industries, Inc.
DSEY / Diversey Holdings Ltd
VRM / Vroom, Inc.
MRTX / Mirati Therapeutics, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PDCE / PDC Energy Inc
AWR / American States Water Company
HTGC / Hercules Capital, Inc.
CPE / Callon Petroleum Company
OSIS / OSI Systems, Inc.
NTLA / Intellia Therapeutics, Inc.
BKH / Black Hills Corporation
OXM / Oxford Industries, Inc.
APD / Air Products and Chemicals, Inc.
US54141L1180 / Logistics Innovation Technologies Corp.
BG / Bunge Global SA
FLGT / Fulgent Genetics, Inc.
GOOD / Gladstone Commercial Corporation
PLTK / Playtika Holding Corp.
OGE / OGE Energy Corp.
MGI / Moneygram International Inc.
TWOU / 2U, Inc.
CP / Canadian Pacific Railway Ltd
ARVN / Arvinas, Inc.
BX / Blackstone Inc.
MMU / Western Asset Managed Municipals Fund Inc.
SAVE / Spirit Airlines, Inc.
MCN / XAI Madison Equity Premium Income Fund
ACGL / Arch Capital Group Ltd.
AROC / Archrock, Inc.
KIND / Nextdoor Holdings, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
OTTR / Otter Tail Corporation
ASPN / Aspen Aerogels, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MTLS / Materialise NV - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
VGI / Virtus Global Multi-Sector Income Fund
AXTA / Axalta Coating Systems Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FTNT / Fortinet, Inc.
OPCH / Option Care Health, Inc.
SCHW / The Charles Schwab Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
BLDE / Strata Critical Medical, Inc.
GLD / SPDR Gold Trust
BEAM / Beam Therapeutics Inc.
RNR / RenaissanceRe Holdings Ltd.
EQR / Equity Residential
LTC / LTC Properties, Inc.
PBA / Pembina Pipeline Corporation
DOCS / Doximity, Inc.
LDOS / Leidos Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TDY / Teledyne Technologies Incorporated
UGI / UGI Corporation
ARES / Ares Management Corporation
OR / OR Royalties Inc.
BGX / Blackstone Long-Short Credit Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RTX / RTX Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BCPC / Balchem Corporation
NVT / nVent Electric plc
NMCO / Nuveen Municipal Credit Opportunities Fund
TD / The Toronto-Dominion Bank
DUK / Duke Energy Corporation
NUE / Nucor Corporation
SSSS / SuRo Capital Corp.
KSM / DWS Strategic Municipal Income Trust
RLI / RLI Corp.
FBK / FB Financial Corporation
IAF / Abrdn Australia Equity Fund Inc
STBA / S&T Bancorp, Inc.
ALX / Alexander's, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CION / CION Investment Corporation
SKLZ / Skillz Inc.
XPRO / Expro Group Holdings N.V.
PACB / Pacific Biosciences of California, Inc.
DNLI / Denali Therapeutics Inc.
PINS / Pinterest, Inc.
RIG / Transocean Ltd.
PCRX / Pacira BioSciences, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ENR / Energizer Holdings, Inc.
SXI / Standex International Corporation
MFIC / MidCap Financial Investment Corporation
BRKR / Bruker Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KTB / Kontoor Brands, Inc.
UNVR / Univar Solutions Inc
NX / Quanex Building Products Corporation
UTZ / Utz Brands, Inc.
NMAI / Nuveen Multi-Asset Income Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
AJRD / Aerojet Rocketdyne Holdings Inc
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EGRX / Eagle Pharmaceuticals, Inc.
FOCS / Focus Financial Partners Inc - Class A
FOXA / Fox Corporation
BCE / BCE Inc.
BAH / Booz Allen Hamilton Holding Corporation
ADSK / Autodesk, Inc.
GWW / W.W. Grainger, Inc.
CSX / CSX Corporation
ENB / Enbridge Inc.
MGY / Magnolia Oil & Gas Corporation
QSI / Quantum-Si incorporated
DKS / DICK'S Sporting Goods, Inc.
PSN / Parsons Corporation
MODG / Topgolf Callaway Brands Corp.
IVZ / Invesco Ltd.
GD / General Dynamics Corporation
HON / Honeywell International Inc.
SEDG / SolarEdge Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ENTG / Entegris, Inc.
BWXT / BWX Technologies, Inc.
TGTX / TG Therapeutics, Inc.
AME / AMETEK, Inc.
VAL / Valaris Limited
NU / Nu Holdings Ltd.
TMO / Thermo Fisher Scientific Inc.
HRB / H&R Block, Inc.
CARR / Carrier Global Corporation
SYK / Stryker Corporation
CNQ / Canadian Natural Resources Limited
RC / Ready Capital Corporation
TFC / Truist Financial Corporation
LILAK / Liberty Latin America Ltd.
UVV / Universal Corporation
DSL / DoubleLine Income Solutions Fund
CHH / Choice Hotels International, Inc.
TWO / Two Harbors Investment Corp.
PTVE / Pactiv Evergreen Inc.
GTM / ZoomInfo Technologies Inc.
BTZ / BlackRock Credit Allocation Income Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HQL / Abrdn Life Sciences Investors
ADNT / Adient plc
NCA / Nuveen California Municipal Value Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
AVY / Avery Dennison Corporation
CVLT / Commvault Systems, Inc.
RF / Regions Financial Corporation
R / Ryder System, Inc.
INSP / Inspire Medical Systems, Inc.
BTG / B2Gold Corp.
MNST / Monster Beverage Corporation
NBH / Neuberger Berman Municipal Fund Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NET / Cloudflare, Inc.
CCK / Crown Holdings, Inc.
ORI / Old Republic International Corporation
VNT / Vontier Corporation
CMC / Commercial Metals Company
WST / West Pharmaceutical Services, Inc.
GBDC / Golub Capital BDC, Inc.
BC / Brunswick Corporation
SO / The Southern Company
SYNA / Synaptics Incorporated
NOV / NOV Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CVE / Cenovus Energy Inc.
GPRE / Green Plains Inc.
HYB / The New America High Income Fund Inc.
WRK / WestRock Company
HA / Hawaiian Holdings, Inc.
SAND / Sandstorm Gold Ltd.
HESM / Hess Midstream LP
EGO / Eldorado Gold Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SFNC / Simmons First National Corporation
RVT / Royce Small-Cap Trust, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CWENA / Clearway Energy Inc - Class A
BOKF / BOK Financial Corporation
XYL / Xylem Inc.
OSK / Oshkosh Corporation
ALE / ALLETE, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CVI / CVR Energy, Inc.
CTO / CTO Realty Growth, Inc.
DOC / Healthpeak Properties, Inc.
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
TCBI / Texas Capital Bancshares, Inc.
CPT / Camden Property Trust
NI / NiSource Inc.
AKR / Acadia Realty Trust
MAT / Mattel, Inc.
DOCU / DocuSign, Inc.
GS / The Goldman Sachs Group, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
LNW / Light & Wonder, Inc.
FICO / Fair Isaac Corporation
TTD / The Trade Desk, Inc.
QQQ / Invesco QQQ Trust, Series 1
LANC / Lancaster Colony Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HTH / Hilltop Holdings Inc.
ED / Consolidated Edison, Inc.
VFL / abrdn National Municipal Income Fund
ALL / The Allstate Corporation
GBCI / Glacier Bancorp, Inc.
CVBF / CVB Financial Corp.
BFK / BlackRock Municipal Income Trust
GAM / General American Investors Company, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
JLL / Jones Lang LaSalle Incorporated
GATX / GATX Corporation
BIO / Bio-Rad Laboratories, Inc.
LGND / Ligand Pharmaceuticals Incorporated
KKR / KKR & Co. Inc.
ACI / Albertsons Companies, Inc.
FLO / Flowers Foods, Inc.
AN / AutoNation, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
MULN / Mullen Automotive, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MATV / Mativ Holdings, Inc.
ITGR / Integer Holdings Corporation
FIF / First Trust Energy Infrastructure Fund
TFX / Teleflex Incorporated
HAFC / Hanmi Financial Corporation
BFH / Bread Financial Holdings, Inc.
PFBC / Preferred Bank
SLCA / U.S. Silica Holdings, Inc.
FSM / Fortuna Mining Corp.
MTN / Vail Resorts, Inc.
MGA / Magna International Inc.
PCTY / Paylocity Holding Corporation
SPB / Spectrum Brands Holdings, Inc.
COLM / Columbia Sportswear Company
SLB / Schlumberger Limited
LRCX / Lam Research Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
ITW / Illinois Tool Works Inc.
ENX / Eaton Vance New York Municipal Bond Fund
KTF / DWS Municipal Income Trust
ICUI / ICU Medical, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
JBLU / JetBlue Airways Corporation
MED / Medifast, Inc.
CXT / Crane NXT, Co.
HWM / Howmet Aerospace Inc.
WTRG / Essential Utilities, Inc.
PAAS / Pan American Silver Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
KD / Kyndryl Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
GNW / Genworth Financial, Inc.
TG / Tredegar Corporation
ASIX / AdvanSix Inc.
HLI / Houlihan Lokey, Inc.
TRNO / Terreno Realty Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
GTY / Getty Realty Corp.
VC / Visteon Corporation
SPSC / SPS Commerce, Inc.
CCOI / Cogent Communications Holdings, Inc.
JNPR / Juniper Networks, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
DVAX / Dynavax Technologies Corporation
FLEX / Flex Ltd.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BNY / BlackRock New York Municipal Income Trust
NTAP / NetApp, Inc.
MIDD / The Middleby Corporation
ACAD / ACADIA Pharmaceuticals Inc.
VBF / Invesco Bond Fund
NVAX / Novavax, Inc.
AXS / AXIS Capital Holdings Limited
TYL / Tyler Technologies, Inc.
U / Unity Software Inc.
CVS / CVS Health Corporation
MCRI / Monarch Casino & Resort, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
ADPT / Adaptive Biotechnologies Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AWF / AllianceBernstein Global High Income Fund
AMP / Ameriprise Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WEA / Western Asset Premier Bond Fund
GRBK / Green Brick Partners, Inc.
TTWO / Take-Two Interactive Software, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
POOL / Pool Corporation
COST / Costco Wholesale Corporation
BYD / Boyd Gaming Corporation
CCEP / Coca-Cola Europacific Partners PLC
STX / Seagate Technology Holdings plc
KRC / Kilroy Realty Corporation
PPC / Pilgrim's Pride Corporation
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TKR / The Timken Company
FHB / First Hawaiian, Inc.
MTG / MGIC Investment Corporation
UAL / United Airlines Holdings, Inc.
WEN / The Wendy's Company
PFGC / Performance Food Group Company
LYB / LyondellBasell Industries N.V.
ACLS / Axcelis Technologies, Inc.
SF / Stifel Financial Corp.
CCS / Century Communities, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FBP / First BanCorp.
CROX / Crocs, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
QLYS / Qualys, Inc.
DHR / Danaher Corporation
HQH / Abrdn Healthcare Investors
BIGZ / BlackRock Innovation and Growth Term Trust
DOV / Dover Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
VVR / Invesco Senior Income Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
TPL / Texas Pacific Land Corporation
THQ / Abrdn Healthcare Opportunities Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CW / Curtiss-Wright Corporation
MVF / BlackRock MuniVest Fund, Inc.
DFS / Discover Financial Services
PI / Impinj, Inc.
PAYC / Paycom Software, Inc.
VMO / Invesco Municipal Opportunity Trust
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IRDM / Iridium Communications Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
DMF / BNY Mellon Municipal Income, Inc.
VEEV / Veeva Systems Inc.
RGEN / Repligen Corporation
RRX / Regal Rexnord Corporation
MCO / Moody's Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
GNTX / Gentex Corporation
XPO / XPO, Inc.
LSCC / Lattice Semiconductor Corporation
LKQ / LKQ Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
APAM / Artisan Partners Asset Management Inc.
LLY / Eli Lilly and Company
PDI / PIMCO Dynamic Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
PLNT / Planet Fitness, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VKI / Invesco Advantage Municipal Income Trust II
MUI / BlackRock Municipal Income Fund, Inc.
NVCR / NovoCure Limited
FOX / Fox Corporation
SM / SM Energy Company
KIO / KKR Income Opportunities Fund
IBTX / Independent Bank Group, Inc.
EL / The Estée Lauder Companies Inc.
SPLK / Splunk Inc.
WBS / Webster Financial Corporation
VLT / Invesco High Income Trust II
SPNT / SiriusPoint Ltd.
IMO / Imperial Oil Limited
NS / NuStar Energy L.P. - Limited Partnership
FLT / Corpay, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WHD / Cactus, Inc.
TSN / Tyson Foods, Inc.
ET / Energy Transfer LP - Limited Partnership
KRTX / Karuna Therapeutics, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
TOL / Toll Brothers, Inc.
INSI / Insight Select Income Fund
BLE / BlackRock Municipal Income Trust II
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
MNDY / monday.com Ltd.
UNFI / United Natural Foods, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
GLV / Clough Global Dividend and Income Fund
CRK / Comstock Resources, Inc.
CHRD / Chord Energy Corporation
LAD / Lithia Motors, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MYD / BlackRock MuniYield Fund, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CIM / Chimera Investment Corporation
CVX / Chevron Corporation
RY / Royal Bank of Canada
MBC / MasterBrand, Inc.
TGNA / TEGNA Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SSB / SouthState Bank Corporation
GH / Guardant Health, Inc.
CASS / Cass Information Systems, Inc.
AGI / Alamos Gold Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AOS / A. O. Smith Corporation
C.WSA / Citigroup, Inc.
PEO / Adams Natural Resources Fund, Inc.
VST / Vistra Corp.
SR / Spire Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
CMBS / iShares Trust - iShares CMBS ETF
IBM / International Business Machines Corporation
KELYA / Kelly Services, Inc.
TYG / Tortoise Energy Infrastructure Corporation
NTST / NETSTREIT Corp.
RHI / Robert Half Inc.
BK / The Bank of New York Mellon Corporation
CGAU / Centerra Gold Inc.
HTO / H2O America
CEM / ClearBridge MLP and Midstream Fund Inc
UNIT / Uniti Group Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
CERE / Cerevel Therapeutics Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
SVM / Silvercorp Metals Inc.
BTU / Peabody Energy Corporation
YETI / YETI Holdings, Inc.
MRCY / Mercury Systems, Inc.
WHR / Whirlpool Corporation
AMCX / AMC Networks Inc.
AJG / Arthur J. Gallagher & Co.
KNSL / Kinsale Capital Group, Inc.
ATEN / A10 Networks, Inc.
TRN / Trinity Industries, Inc.
WIRE / Encore Wire Corporation
SILV / SilverCrest Metals Inc.
IEX / IDEX Corporation
AIRC / Apartment Income REIT Corp.
HNI / HNI Corporation
HCSG / Healthcare Services Group, Inc.
OIS / Oil States International, Inc.
FHN / First Horizon Corporation
G / Genpact Limited
JAZZ / Jazz Pharmaceuticals plc
FEN / First Trust Energy Income and Growth Fund
WIX / Wix.com Ltd.
BDN / Brandywine Realty Trust
FN / Fabrinet
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
SHO / Sunstone Hotel Investors, Inc.
ACDC / ProFrac Holding Corp.
CAT / Caterpillar Inc.
LEN / Lennar Corporation
SLGN / Silgan Holdings Inc.
VYX / NCR Voyix Corporation
ST / Sensata Technologies Holding plc
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
NIE / Virtus Equity & Convertible Income Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
HPQ / HP Inc.
ARMK / Aramark
BDJ / BlackRock Enhanced Equity Dividend Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
LMT / Lockheed Martin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
HPI / John Hancock Preferred Income Fund
PYPL / PayPal Holdings, Inc.
BKR / Baker Hughes Company
BMO / Bank of Montreal
COLD / Americold Realty Trust, Inc.
DIOD / Diodes Incorporated
IBOC / International Bancshares Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
GATO / Gatos Silver, Inc.
HBAN / Huntington Bancshares Incorporated
CRSP / CRISPR Therapeutics AG
FDS / FactSet Research Systems Inc.
CALM / Cal-Maine Foods, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
CIVI / Civitas Resources, Inc.
DLTR / Dollar Tree, Inc.
ALSN / Allison Transmission Holdings, Inc.
GTN / Gray Media, Inc.
PRU / Prudential Financial, Inc.
WPM / Wheaton Precious Metals Corp.
ROKU / Roku, Inc.
DRI / Darden Restaurants, Inc.
MOS / The Mosaic Company
EXK / Endeavour Silver Corp.
SLV / iShares Silver Trust
TXRH / Texas Roadhouse, Inc.
MMC / Marsh & McLennan Companies, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
KEX / Kirby Corporation
ALK / Alaska Air Group, Inc.
MELI / MercadoLibre, Inc.
PHT / Pioneer High Income Fund, Inc.
MUSA / Murphy USA Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
VTRS / Viatris Inc.
CNA / CNA Financial Corporation
BGS / B&G Foods, Inc.
CLH / Clean Harbors, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VCSA / Vacasa, Inc.
PENN / PENN Entertainment, Inc.
AUB / Atlantic Union Bankshares Corporation
KO / The Coca-Cola Company
PHM / PulteGroup, Inc.
BIT / BlackRock Multi-Sector Income Trust
KHC / The Kraft Heinz Company
PCK / PIMCO California Municipal Income Fund II
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
ZS / Zscaler, Inc.
SBH / Sally Beauty Holdings, Inc.
MUR / Murphy Oil Corporation
TJX / The TJX Companies, Inc.
APLS / Apellis Pharmaceuticals, Inc.
FERG / Ferguson Enterprises Inc.
STLA / Stellantis N.V.
ABCL / AbCellera Biologics Inc.
USB / U.S. Bancorp
NDAQ / Nasdaq, Inc.
NBR / Nabors Industries Ltd.
TNDM / Tandem Diabetes Care, Inc.
PTCT / PTC Therapeutics, Inc.
TPH / Tri Pointe Homes, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
AMD / Advanced Micro Devices, Inc.
SNAP / Snap Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VUZI / Vuzix Corporation
THG / The Hanover Insurance Group, Inc.
ADBE / Adobe Inc.
CATY / Cathay General Bancorp
DKNG / DraftKings Inc.
UNH / UnitedHealth Group Incorporated
LYFT / Lyft, Inc.
GPN / Global Payments Inc.
MAN / ManpowerGroup Inc.
BIIB / Biogen Inc.
EVRG / Evergy, Inc.
CHWY / Chewy, Inc.
FSK / FS KKR Capital Corp.
ORLY / O'Reilly Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
CC / The Chemours Company
TWLO / Twilio Inc.
LW / Lamb Weston Holdings, Inc.
NVRI / Enviri Corporation
CE / Celanese Corporation
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
ILMN / Illumina, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CHX / ChampionX Corporation
EXPE / Expedia Group, Inc.
SPGI / S&P Global Inc.
SHW / The Sherwin-Williams Company