Market Value17,810,706,000
Total Holdings2843
File Date2021-05-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XERS / Xeris Biopharma Holdings, Inc.
CRSR / Corsair Gaming, Inc.
LANC / Lancaster Colony Corporation
BOH / Bank of Hawaii Corporation
GL / Globe Life Inc.
WING / Wingstop Inc.
BRBR / BellRing Brands, Inc.
NHI / National Health Investors, Inc.
WAFD / WaFd, Inc
PDCO / Patterson Companies, Inc.
WHD / Cactus, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
FRT / Federal Realty Investment Trust
HR / Healthcare Realty Trust Incorporated
STC / Stewart Information Services Corporation
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
HELE / Helen of Troy Limited
SSTK / Shutterstock, Inc.
VRSK / Verisk Analytics, Inc.
SMCI / Super Micro Computer, Inc.
ALE / ALLETE, Inc.
AYX / Alteryx, Inc.
SAMG / Silvercrest Asset Management Group Inc.
ADNT / Adient plc
ENS / EnerSys
DJCO / Daily Journal Corporation
PD / PagerDuty, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BCPC / Balchem Corporation
FUL / H.B. Fuller Company
BCC / Boise Cascade Company
PACW / Pacwest Bancorp
AVA / Avista Corporation
LUV / Southwest Airlines Co.
TWTR / Twitter Inc
BGCP / BGC Partners Inc - Class A
AMR / Alpha Metallurgical Resources, Inc.
FSLR / First Solar, Inc.
GOLF / Acushnet Holdings Corp.
VTVT / vTv Therapeutics Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
VST / Vistra Corp.
QNST / QuinStreet, Inc.
LBTYK / Liberty Global Ltd.
HAYN / Haynes International, Inc.
WMK / Weis Markets, Inc.
MLKN / MillerKnoll, Inc.
VG / Venture Global, Inc.
HRI / Herc Holdings Inc.
WINA / Winmark Corporation
STX / Seagate Technology Holdings plc
AXS / AXIS Capital Holdings Limited
LTRPA / Liberty TripAdvisor Holdings, Inc.
PEB / Pebblebrook Hotel Trust
NVEC / NVE Corporation
HY / Hyster-Yale, Inc.
WLBA / WESTMORELAND COAL CO
AGTC / Applied Genetic Technologies Corp
UNFI / United Natural Foods, Inc.
WNEB / Western New England Bancorp, Inc.
NEOG / Neogen Corporation
/ Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
NYCB / Flagstar Financial, Inc.
SAVA / Cassava Sciences, Inc.
ACHC / Acadia Healthcare Company, Inc.
UEIC / Universal Electronics Inc.
MAC / The Macerich Company
MIC / Macquarie Infrastructure Holdings LLC - Units
BLSA / BCLS Acquisition Corp - Class A
PLXS / Plexus Corp.
TLYS / Tilly's, Inc.
UFPT / UFP Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
SAVE / Spirit Airlines, Inc.
EXAS / Exact Sciences Corporation
MTH / Meritage Homes Corporation
AYTU / Aytu BioPharma, Inc.
FULT / Fulton Financial Corporation
IOVA / Iovance Biotherapeutics, Inc.
RLI / RLI Corp.
GLOB / Globant S.A.
SGFY / Signify Health Inc - Class A
OVID / Ovid Therapeutics Inc.
CBU / Community Financial System, Inc.
MODN / Model N, Inc.
NBN / Northeast Bank
GDEN / Golden Entertainment, Inc.
GWP / GW Pharmaceuticals plc
LJAQ / Lightjump Acquisition Corp
CNFR / Conifer Holdings, Inc.
NUAN / Nuance Communications Inc
WDC / Western Digital Corporation
JBT / JBT Marel Corporation
RIOT / Riot Platforms, Inc.
LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
TMTSU / Spartacus Acquisition Corp - Units (1 Ord Class A & 1/2 War)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
64222H209 / New Beginnings Acquisition Corp. Units, each consisting of one share of common stock and one redeema
KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
DSU / BlackRock Debt Strategies Fund, Inc.
/ Motion Acquisition Corp.
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
/ Virtusa Corp.
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
STWRY / Software AG - ADR
KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
CLNN / Clene Inc.
/ Alpha Healthcare Acquisition Corp. Unit
CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
US88025V2060 / 10X Capital Venture Acquisition Corp.
GOAC / GO Acquisition Corp - Class A
US00768M2026 / Aero Grow International, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
US1080351067 / Bridge Bancorp, Inc.
/ Deerfield Healthcare Technology Acquisitions Corp. Warrant
US74733V1008 / QEP Resources, Inc.
ACV / Virtus Diversified Income & Convertible Fund
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
XBIT / XBiotech Inc.
US31810N3026 / Fintech Acquisition Corp. IV
/ Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
US3631273097 / Gainsco, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
ABG / Asbury Automotive Group, Inc.
55068A209 / Lux Health Tech Acquisition Corp.
BCOW / 1895 Bancorp of Wisconsin, Inc.
FVE / Five Star Senior Living Inc.
NZF / Nuveen Municipal Credit Income Fund
RGCO / RGC Resources, Inc.
US7153471005 / Perspecta Inc
GRC / The Gorman-Rupp Company
NBB / Nuveen Taxable Municipal Income Fund
FSEA / First Seacoast Bancorp, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
US83407F1194 / Software Acquisition Group, Inc. II
CDOR / Condor Hospitality Trust Inc
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
XLNX / Xilinx, Inc.
ACI / Albertsons Companies, Inc.
SJI / South Jersey Industries Inc.
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
PTRS / Partners Bancorp
/ Roman DBDR Tech Acquisition Corp. Unit
PFBI / Premier Financial Bancorp, Inc.
US05491N1046 / BBX Capital Corporation
MFNC / Mackinac Financial Corp.
SBSI / Southside Bancshares, Inc.
FPI / Farmland Partners Inc.
CBTX / CBTX Inc
81723H207 / Senior Connect Acquisition Corp I
/ NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
US4563571102 / Industrial Tech Acquisitions, Inc.
KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
ACND.WS US / Ascendant Digital Acquisition Corp
US15725Q1123 / CF Finance Acquisition Corp. II
G2283K102 / Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
KYG372881261 / FTAC Olympus Acquisition Corp. Warrant
US3828641148 / Gores Holdings V, Inc.
G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
/ Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
US8794551031 / Telenav, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
PAICU / Petra Acquisition Inc - Units (1 Ord share & 1 War)
ASAQ / Atlantic Avenue Acquisition Corp - Class A
/ U.S. Concrete, Inc.
HPX / HPX Corp - Class A
US29272B1052 / Endurance International Group Holdings, Inc.
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
/ Hudson Executive Investment Corp. Warrant
SAH / Sonic Automotive, Inc.
US62914B1008 / NIC Inc.
EPM / Evolution Petroleum Corporation
BFZ / BlackRock California Municipal Income Trust
US51476H2094 / Landcadia Holdings III, Inc.
636220204 / National General Holdings Corp
LBC / Luther Burbank Corporation
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
CHAQ.WS / Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
NNN / NNN REIT, Inc.
NWHM / New Home Company Inc (The)
NICK / Nicholas Financial, Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
GM / General Motors Company
SGA / Saga Communications, Inc.
THRM / Gentherm Incorporated
PLBC / Plumas Bancorp
US3723091043 / GenMark Diagnostics, Inc
NEE / NextEra Energy, Inc.
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
ROCK / Gibraltar Industries, Inc.
EBAY / eBay Inc.
TGNA / TEGNA Inc.
SJM / The J. M. Smucker Company
HIW / Highwoods Properties, Inc.
OCUL / Ocular Therapeutix, Inc.
HLX / Helix Energy Solutions Group, Inc.
SMTC / Semtech Corporation
J / Jacobs Solutions Inc.
SLM / SLM Corporation
CMCL / Caledonia Mining Corporation Plc
GDDY / GoDaddy Inc.
PHR / Phreesia, Inc.
ATXS / Astria Therapeutics, Inc.
GOOGL / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PDM / Piedmont Realty Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
NWSA / News Corporation
PBPB / Potbelly Corporation
ZM / Zoom Communications Inc.
MEC / Mayville Engineering Company, Inc.
BLD / TopBuild Corp.
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
CTRA / Coterra Energy Inc.
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
CCL / Carnival Corporation & plc
FTDR / Frontdoor, Inc.
TXG / 10x Genomics, Inc.
CMBM / Cambium Networks Corporation
NXST / Nexstar Media Group, Inc.
CACI / CACI International Inc
PYPL / PayPal Holdings, Inc.
DKNG / DraftKings Inc.
FOXA / Fox Corporation
LQDT / Liquidity Services, Inc.
CNC / Centene Corporation
DIS / The Walt Disney Company
TKR / The Timken Company
INTC / Intel Corporation
DLTR / Dollar Tree, Inc.
KR / The Kroger Co.
YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ARDX / Ardelyx, Inc.
BFH / Bread Financial Holdings, Inc.
FLGT / Fulgent Genetics, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
RGNX / REGENXBIO Inc.
IDT / IDT Corporation
SSNC / SS&C Technologies Holdings, Inc.
PSMT / PriceSmart, Inc.
FRST / Primis Financial Corp.
THG / The Hanover Insurance Group, Inc.
DOC / Healthpeak Properties, Inc.
BRC / Brady Corporation
MLI / Mueller Industries, Inc.
LULU / lululemon athletica inc.
LNN / Lindsay Corporation
DE / Deere & Company
IFF / International Flavors & Fragrances Inc.
PTCT / PTC Therapeutics, Inc.
BSVN / Bank7 Corp.
WBS / Webster Financial Corporation
UAL / United Airlines Holdings, Inc.
GWW / W.W. Grainger, Inc.
KALV / KalVista Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
OSBC / Old Second Bancorp, Inc.
JNJ / Johnson & Johnson
STT / State Street Corporation
BDX / Becton, Dickinson and Company
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AIG / American International Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
LDOS / Leidos Holdings, Inc.
ZTS / Zoetis Inc.
WCC / WESCO International, Inc.
NRIM / Northrim BanCorp, Inc.
XNCR / Xencor, Inc.
PFS / Provident Financial Services, Inc.
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
SHO / Sunstone Hotel Investors, Inc.
VNO / Vornado Realty Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SCI / Service Corporation International
PCG / PG&E Corporation
CRM / Salesforce, Inc.
BSBK / Bogota Financial Corp.
BMRC / Bank of Marin Bancorp
CPB / The Campbell's Company
AVNW / Aviat Networks, Inc.
ATI / ATI Inc.
NVR / NVR, Inc.
XYZ / Block, Inc.
SPT / Sprout Social, Inc.
AMH / American Homes 4 Rent
KEY / KeyCorp
IBKR / Interactive Brokers Group, Inc.
ULTA / Ulta Beauty, Inc.
TROW / T. Rowe Price Group, Inc.
ANGO / AngioDynamics, Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
FFBW / FFBW, Inc.
CLH / Clean Harbors, Inc.
HAS / Hasbro, Inc.
LAD / Lithia Motors, Inc.
AEP / American Electric Power Company, Inc.
CRUS / Cirrus Logic, Inc.
TTEK / Tetra Tech, Inc.
US8119041015 / Seacor Holdings, Inc.
AXON / Axon Enterprise, Inc.
TTC / The Toro Company
ATLC / Atlanticus Holdings Corporation
PNW / Pinnacle West Capital Corporation
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
FITB / Fifth Third Bancorp
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EOLS / Evolus, Inc.
CMI / Cummins Inc.
MTX / Minerals Technologies Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
ROK / Rockwell Automation, Inc.
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
DY / Dycom Industries, Inc.
FSBW / FS Bancorp, Inc.
BBWI / Bath & Body Works, Inc.
HCA / HCA Healthcare, Inc.
ABNB / Airbnb, Inc.
TGT / Target Corporation
AMAT / Applied Materials, Inc.
LECO / Lincoln Electric Holdings, Inc.
GENC / Gencor Industries, Inc.
BA / The Boeing Company
NTAP / NetApp, Inc.
UBFO / United Security Bancshares
MTRX / Matrix Service Company
TRGP / Targa Resources Corp.
PEG / Public Service Enterprise Group Incorporated
BAH / Booz Allen Hamilton Holding Corporation
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
EXR / Extra Space Storage Inc.
HIG / The Hartford Insurance Group, Inc.
ESQ / Esquire Financial Holdings, Inc.
LIVN / LivaNova PLC
GWRS / Global Water Resources, Inc.
NKE / NIKE, Inc.
APH / Amphenol Corporation
GLDD / Great Lakes Dredge & Dock Corporation
SNR / New Senior Investment Group Inc
WDAY / Workday, Inc.
COMM / CommScope Holding Company, Inc.
DHR / Danaher Corporation
NEU / NewMarket Corporation
KLAC / KLA Corporation
PRU / Prudential Financial, Inc.
HWM / Howmet Aerospace Inc.
MCK / McKesson Corporation
CARS / Cars.com Inc.
AVY / Avery Dennison Corporation
MUSA / Murphy USA Inc.
ARW / Arrow Electronics, Inc.
LMT / Lockheed Martin Corporation
NFG / National Fuel Gas Company
NBTB / NBT Bancorp Inc.
UBCP / United Bancorp, Inc.
GNRC / Generac Holdings Inc.
AGX / Argan, Inc.
CROX / Crocs, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
AMZN / Amazon.com, Inc.
TWLO / Twilio Inc.
BH / Biglari Holdings Inc.
SNFCA / Security National Financial Corporation
UNF / UniFirst Corporation
KMPR / Kemper Corporation
MCY / Mercury General Corporation
MAR / Marriott International, Inc.
REX / REX American Resources Corporation
MAA / Mid-America Apartment Communities, Inc.
BJRI / BJ's Restaurants, Inc.
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
RSG / Republic Services, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CVLT / Commvault Systems, Inc.
IOSP / Innospec Inc.
WLDN / Willdan Group, Inc.
NTRS / Northern Trust Corporation
ENTG / Entegris, Inc.
SNA / Snap-on Incorporated
ZUMZ / Zumiez Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
GRMN / Garmin Ltd.
WM / Waste Management, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PRDO / Perdoceo Education Corporation
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
CPT / Camden Property Trust
EMN / Eastman Chemical Company
MELI / MercadoLibre, Inc.
HSY / The Hershey Company
KKR / KKR & Co. Inc.
MMM / 3M Company
SFST / Southern First Bancshares, Inc.
CYBR / CyberArk Software Ltd.
ON / ON Semiconductor Corporation
MORN / Morningstar, Inc.
HBAN / Huntington Bancshares Incorporated
TDY / Teledyne Technologies Incorporated
CIEN / Ciena Corporation
RGA / Reinsurance Group of America, Incorporated
CSGP / CoStar Group, Inc.
MYE / Myers Industries, Inc.
BKR / Baker Hughes Company
VMD / Viemed Healthcare, Inc.
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
TYL / Tyler Technologies, Inc.
LEG / Leggett & Platt, Incorporated
FI / Fiserv, Inc.
INTU / Intuit Inc.
TITN / Titan Machinery Inc.
EHC / Encompass Health Corporation
BANR / Banner Corporation
AEO / American Eagle Outfitters, Inc.
CINF / Cincinnati Financial Corporation
EME / EMCOR Group, Inc.
AKAM / Akamai Technologies, Inc.
O / Realty Income Corporation
LILA / Liberty Latin America Ltd.
SNEX / StoneX Group Inc.
NET / Cloudflare, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
UGI / UGI Corporation
VCYT / Veracyte, Inc.
HUBB / Hubbell Incorporated
PM / Philip Morris International Inc.
AMG / Affiliated Managers Group, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AVNT / Avient Corporation
RCKY / Rocky Brands, Inc.
DCI / Donaldson Company, Inc.
FTNT / Fortinet, Inc.
VRNT / Verint Systems Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
UNP / Union Pacific Corporation
SPOT / Spotify Technology S.A.
MNST / Monster Beverage Corporation
SLB / Schlumberger Limited
STLD / Steel Dynamics, Inc.
CDNS / Cadence Design Systems, Inc.
MTDR / Matador Resources Company
AN / AutoNation, Inc.
EPR / EPR Properties
RMBI / Richmond Mutual Bancorporation, Inc.
ZBRA / Zebra Technologies Corporation
WRE / Washington Real Estate Investment Trust
VRTX / Vertex Pharmaceuticals Incorporated
CHD / Church & Dwight Co., Inc.
IVZ / Invesco Ltd.
PNR / Pentair plc
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CALX / Calix, Inc.
PTON / Peloton Interactive, Inc.
KMI / Kinder Morgan, Inc.
BRO / Brown & Brown, Inc.
CNDT / Conduent Incorporated
BANF / BancFirst Corporation
VOYA / Voya Financial, Inc.
FARM / Farmer Bros. Co.
EXPE / Expedia Group, Inc.
FHI / Federated Hermes, Inc.
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
T / AT&T Inc.
DCO / Ducommun Incorporated
PWR / Quanta Services, Inc.
KNSL / Kinsale Capital Group, Inc.
PINS / Pinterest, Inc.
PEP / PepsiCo, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
GTN / Gray Media, Inc.
PRLB / Proto Labs, Inc.
ORN / Orion Group Holdings, Inc.
PPL / PPL Corporation
SXT / Sensient Technologies Corporation
DKS / DICK'S Sporting Goods, Inc.
BCML / BayCom Corp
IT / Gartner, Inc.
BHVN / Biohaven Ltd.
BRX / Brixmor Property Group Inc.
UTHR / United Therapeutics Corporation
CFG / Citizens Financial Group, Inc.
OPRX / OptimizeRx Corporation
WWW / Wolverine World Wide, Inc.
BWXT / BWX Technologies, Inc.
WFC / Wells Fargo & Company
NVT / nVent Electric plc
EXEL / Exelixis, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AMT / American Tower Corporation
WIX / Wix.com Ltd.
ALDX / Aldeyra Therapeutics, Inc.
MSI / Motorola Solutions, Inc.
INVH / Invitation Homes Inc.
SCHW / The Charles Schwab Corporation
TPR / Tapestry, Inc.
MRVL / Marvell Technology, Inc.
ICFI / ICF International, Inc.
AM / Antero Midstream Corporation
ENR / Energizer Holdings, Inc.
MCS / The Marcus Corporation
MOH / Molina Healthcare, Inc.
SKYW / SkyWest, Inc.
UBER / Uber Technologies, Inc.
COP / ConocoPhillips
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CCI / Crown Castle Inc.
SYY / Sysco Corporation
ATR / AptarGroup, Inc.
AMP / Ameriprise Financial, Inc.
RS / Reliance, Inc.
DVA / DaVita Inc.
BKNG / Booking Holdings Inc.
RMD / ResMed Inc.
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ARMK / Aramark
FOLD / Amicus Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
MTB / M&T Bank Corporation
CMC / Commercial Metals Company
SEIC / SEI Investments Company
AFL / Aflac Incorporated
HAL / Halliburton Company
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
PEGA / Pegasystems Inc.
FFIN / First Financial Bankshares, Inc.
VEEV / Veeva Systems Inc.
VLGEA / Village Super Market, Inc.
DHX / DHI Group, Inc.
HOG / Harley-Davidson, Inc.
MCO / Moody's Corporation
MAT / Mattel, Inc.
ANET / Arista Networks Inc
ANF / Abercrombie & Fitch Co.
CARG / CarGurus, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
RVSB / Riverview Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
TTI / TETRA Technologies, Inc.
OFIX / Orthofix Medical Inc.
CRMT / America's Car-Mart, Inc.
NDSN / Nordson Corporation
CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
DRH / DiamondRock Hospitality Company
CBAN / Colony Bankcorp, Inc.
CNO / CNO Financial Group, Inc.
LARK / Landmark Bancorp, Inc.
YUMC / Yum China Holdings, Inc.
NTCT / NetScout Systems, Inc.
NUE / Nucor Corporation
TDG / TransDigm Group Incorporated
IBOC / International Bancshares Corporation
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
SLQT / SelectQuote, Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
PLD / Prologis, Inc.
TDS / Telephone and Data Systems, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
IDA / IDACORP, Inc.
IP / International Paper Company
ADT / ADT Inc.
XOM / Exxon Mobil Corporation
STAG / STAG Industrial, Inc.
HES / Hess Corporation
FICO / Fair Isaac Corporation
HUN / Huntsman Corporation
ICUI / ICU Medical, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
PPC / Pilgrim's Pride Corporation
LSCC / Lattice Semiconductor Corporation
OVV / Ovintiv Inc.
FCX / Freeport-McMoRan Inc.
STRT / Strattec Security Corporation
CHKP / Check Point Software Technologies Ltd.
FCNCA / First Citizens BancShares, Inc.
PCH / PotlatchDeltic Corporation
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
UUUU / Energy Fuels Inc.
TXNM / TXNM Energy, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CLVS / Clovis Oncology Inc
LVWR / LiveWire Group, Inc.
BGSF / BGSF, Inc.
PSNL / Personalis, Inc.
PHX / PHX Minerals Inc.
OSMT / Osmotica Pharmaceuticals Plc
AXTA / Axalta Coating Systems Ltd.
GRTX / Galera Therapeutics, Inc.
NAD / Nuveen Quality Municipal Income Fund
/ Vesper Healthcare Acquisition Corp. Unit
EQR / Equity Residential
KIM / Kimco Realty Corporation
FWONK / Formula One Group
HE / Hawaiian Electric Industries, Inc.
KOS / Kosmos Energy Ltd.
GPMT / Granite Point Mortgage Trust Inc.
MDC / M.D.C. Holdings, Inc.
CIX / CompX International Inc.
PANW / Palo Alto Networks, Inc.
U / Unity Software Inc.
OPFI / OppFi Inc.
SYF / Synchrony Financial
ALB / Albemarle Corporation
ORA / Ormat Technologies, Inc.
BIPC / Brookfield Infrastructure Corporation
LNDC / Landec Corp.
US9021041085 / II-VI, Inc.
CABO / Cable One, Inc.
OBK / Origin Bancorp, Inc.
GPX / GP Strategies Corp.
CCXI / ChemoCentryx Inc
ETAC / E.Merge Technology Acquisition Corp - Class A
MSFT / Microsoft Corporation
LGF.B / Lions Gate Entertainment Corp.
MBT / Mobile Telesystems PJSC - ADR
CYH / Community Health Systems, Inc.
PH / Parker-Hannifin Corporation
GTES / Gates Industrial Corporation plc
VEC / V2X Inc
CSTE / Caesarstone Ltd.
APTS / Preferred Apartment Communities Inc - Class A
MIN / MFS Intermediate Income Trust
TRU / TransUnion
TRNS / Transcat, Inc.
SCWX / SecureWorks Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STRM / Streamline Health Solutions, Inc.
RVTY / Revvity, Inc.
MOS / The Mosaic Company
VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
GCI / Gannett Co., Inc.
PFPT / Proofpoint Inc
/ STOCK UNIT
WST / West Pharmaceutical Services, Inc.
ESGR / Enstar Group Limited
IDYA / IDEAYA Biosciences, Inc.
FIVE / Five Below, Inc.
AUD / Audacy Inc - Class A
ALLY / Ally Financial Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
NP / Neenah Inc
74268T108 / Procentury Corp
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
CRWS / Crown Crafts, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
RL / Ralph Lauren Corporation
RC / Ready Capital Corporation
NAVI / Navient Corporation
/ Holicity Inc. Warrant
CZR / Caesars Entertainment, Inc.
BKKT / Bakkt Holdings, Inc.
GPN / Global Payments Inc.
QADA / QAD, Inc. - Class A
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
RTPY / Reinvent Technology Partners Y - Class A
14161H108 / Cardtronics PLC
CODX / Co-Diagnostics, Inc.
AQB / AquaBounty Technologies, Inc.
JOBS / 51Job Inc. - ADR
QDEL / QuidelOrtho Corporation
KYG0370L1243 / Altimeter Growth Corp. Unit
MYI / BlackRock MuniYield Quality Fund III, Inc.
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SANW / S&W Seed Company
EEFT / Euronet Worldwide, Inc.
LITE / Lumentum Holdings Inc.
FSLY / Fastly, Inc.
MGNI / Magnite, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
SEE / Sealed Air Corporation
NLSN / Nielsen Holdings plc
OPY / Oppenheimer Holdings Inc.
PZN / Pzena Investment Management Inc - Class A
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ABTX / Allegiance Bancshares Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
WK / Workiva Inc.
IAC / IAC Inc.
PRIM / Primoris Services Corporation
STL / Sterling Bancorp.
SYNH / Syneos Health Inc - Class A
NKTR / Nektar Therapeutics
JRVR / James River Group Holdings, Ltd.
MFA / MFA Financial, Inc.
HAE / Haemonetics Corporation
WYNN / Wynn Resorts, Limited
SIBN / SI-BONE, Inc.
MRNA / Moderna, Inc.
SWBI / Smith & Wesson Brands, Inc.
VRA / Vera Bradley, Inc.
RCUS / Arcus Biosciences, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
CCS / Century Communities, Inc.
DOMO / Domo, Inc.
BKE / The Buckle, Inc.
SHCR / Sharecare, Inc.
SRCL / Stericycle, Inc.
NYT / The New York Times Company
BBSI / Barrett Business Services, Inc.
BXP / Boston Properties, Inc.
PRMW / Primo Water Corporation
DGX / Quest Diagnostics Incorporated
WPC / W. P. Carey Inc.
GLPI / Gaming and Leisure Properties, Inc.
COLM / Columbia Sportswear Company
HBIO / Harvard Bioscience, Inc.
WTRG / Essential Utilities, Inc.
SABR / Sabre Corporation
MGTX / MeiraGTx Holdings plc
NL / NL Industries, Inc.
AGR / Avangrid, Inc.
CIVB / Civista Bancshares, Inc.
WY / Weyerhaeuser Company
ORRF / Orrstown Financial Services, Inc.
MDB / MongoDB, Inc.
IBP / Installed Building Products, Inc.
DBD / Diebold Nixdorf, Incorporated
CLDR / Cloudera Inc
KBAL / Kimball International, Inc. - Class B
AVD / American Vanguard Corporation
LBTYA / Liberty Global Ltd.
LAZ / Lazard, Inc.
CMS / CMS Energy Corporation
TWNK / Hostess Brands Inc - Class A
ATOM / Atomera Incorporated
TRMK / Trustmark Corporation
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
OLED / Universal Display Corporation
CYD / China Yuchai International Limited
PLAN / Anaplan Inc
IRBT / iRobot Corporation
VITL / Vital Farms, Inc.
TRN / Trinity Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
VECO / Veeco Instruments Inc.
LFVN / LifeVantage Corporation
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
AA / Alcoa Corporation
UP / Wheels Up Experience Inc.
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
DORM / Dorman Products, Inc.
RCM / R1 RCM Inc.
SITC / SITE Centers Corp.
BLMN / Bloomin' Brands, Inc.
PFG / Principal Financial Group, Inc.
LAWS / Lawson Products, Inc.
NC / NACCO Industries, Inc.
NX / Quanex Building Products Corporation
HOFT / Hooker Furnishings Corporation
CWST / Casella Waste Systems, Inc.
MRLN / Marlin Business Services Corp
JAMF / Jamf Holding Corp.
GE / General Electric Company
UI / Ubiquiti Inc.
AI / C3.ai, Inc.
PCRX / Pacira BioSciences, Inc.
LL / LL Flooring Holdings, Inc.
GPRE / Green Plains Inc.
ARE / Alexandria Real Estate Equities, Inc.
W / Wayfair Inc.
NAGE / Niagen Bioscience, Inc.
COGT / Cogent Biosciences, Inc.
LYB / LyondellBasell Industries N.V.
ARCB / ArcBest Corporation
PFGC / Performance Food Group Company
MET / MetLife, Inc.
BKH / Black Hills Corporation
MMS / Maximus, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CVGI / Commercial Vehicle Group, Inc.
LCNB / LCNB Corp.
IART / Integra LifeSciences Holdings Corporation
HROW / Harrow, Inc.
NTRA / Natera, Inc.
CLW / Clearwater Paper Corporation
BCOV / Brightcove Inc.
CMPR / Cimpress plc
CMP / Compass Minerals International, Inc.
RBBN / Ribbon Communications Inc.
NWE / NorthWestern Energy Group, Inc.
LSTR / Landstar System, Inc.
RMNI / Rimini Street, Inc.
SMAR / Smartsheet Inc.
CBRE / CBRE Group, Inc.
TNL / Travel + Leisure Co.
CIO / City Office REIT, Inc.
CPS / Cooper-Standard Holdings Inc.
ALGN / Align Technology, Inc.
OC / Owens Corning
CATO / The Cato Corporation
MTRN / Materion Corporation
PAYC / Paycom Software, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PAVM / PAVmed Inc.
US09739C1027 / Boingo Wireless Inc
ISBC / Investors Bancorp Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EUCR / Eucrates Biomedical Acquisition Corp
RBNC / Reliant Bancorp Inc
AVEO / AVEO Pharmaceuticals Inc
BGS / B&G Foods, Inc.
SPNE / SeaSpine Holdings Corp
WE / WeWork Inc - Class A
ELMD / Electromed, Inc.
MATW / Matthews International Corporation
VRAY / ViewRay Inc.
/ Voya Prime Rate Trust
TRTX / TPG RE Finance Trust, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
US2103731061 / Constellation Pharmaceuticals Inc
BKSY / BlackSky Technology Inc.
PVBC / Provident Bancorp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ZG / Zillow Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
PII / Polaris Inc.
TEN / Tsakos Energy Navigation Limited
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ABIO / ARCA biopharma, Inc.
CDTX / Cidara Therapeutics, Inc.
CNCE / Concert Pharmaceuticals Inc
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
DRE / Duke Realty Corporation - Preferred Security
PCTI / PCTEL, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SLCT / Select Bancorp Inc
TWST / Twist Bioscience Corporation
CTBI / Community Trust Bancorp, Inc.
UCBI / United Community Banks, Inc.
SNDR / Schneider National, Inc.
AXP / American Express Company
/ FinServ Acquisition Corp. Warrant
DZSI / DZS Inc.
ZVO / Zovio Inc
FLNT / Fluent, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
ECOM / ChannelAdvisor Corp
TSLA / Tesla, Inc.
GEO / The GEO Group, Inc.
ENPH / Enphase Energy, Inc.
REZI / Resideo Technologies, Inc.
SSTI / SoundThinking, Inc.
US3021041047 / ExOne Co
JOUT / Johnson Outdoors Inc.
RPT / Rithm Property Trust Inc.
CTLT / Catalent, Inc.
IMKTA / Ingles Markets, Incorporated
TSE / Trinseo PLC
RTX / RTX Corporation
CBAY / CymaBay Therapeutics, Inc.
CALA / Calithera Biosciences, Inc.
ACBI / Atlantic Capital Bancshares Inc
DSSI / Diamond S Shipping Inc
AGS / AGS LLC
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
EPC / Edgewell Personal Care Company
LYV / Live Nation Entertainment, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
FLMN / Falcon Minerals Corp - Class A
ATP / Atlantic Power Corp.
OSS / One Stop Systems, Inc.
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
ALGT / Allegiant Travel Company
FN / Fabrinet
ICLR / ICON Public Limited Company
HURN / Huron Consulting Group Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
ESXB / Community Bankers Trust Corp
BWA / BorgWarner Inc.
/ Foley Trasimene Acquisition Corp. II
SMBC / Southern Missouri Bancorp, Inc.
LPX / Louisiana-Pacific Corporation
PCYO / Pure Cycle Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
WTS / Watts Water Technologies, Inc.
POWI / Power Integrations, Inc.
NOVA / Sunnova Energy International Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
ZION / Zions Bancorporation, National Association
ACRS / Aclaris Therapeutics, Inc.
FCN / FTI Consulting, Inc.
CIT / CIT Group Inc
NSP / Insperity, Inc.
ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
US7846351044 / SPX Corp
LGIH / LGI Homes, Inc.
ACAH / Atlantic Coastal Acquisition Corp.
LNTH / Lantheus Holdings, Inc.
NG / NovaGold Resources Inc.
GNPX / Genprex, Inc.
ATSG / Air Transport Services Group, Inc.
SEAC / SeaChange International, Inc.
TPH / Tri Pointe Homes, Inc.
EXP / Eagle Materials Inc.
ENB / Enbridge Inc.
GWP / GW Pharmaceuticals plc
LKQ / LKQ Corporation
JBLU / JetBlue Airways Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
SRC / Spirit Realty Capital, Inc.
USAK / USA Truck, Inc.
FDUS / Fidus Investment Corporation
CTXS / Citrix Systems, Inc.
SPWR / Complete Solaria, Inc.
PSB / PS Business Parks, Inc.
PTN / Palatin Technologies, Inc.
PLUG / Plug Power Inc.
HA / Hawaiian Holdings, Inc.
CMA / Comerica Incorporated
GMRE / Global Medical REIT Inc.
17K / Self Storage Group ASA
WKHS / Workhorse Group Inc.
BFIN / BankFinancial Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
AEIS / Advanced Energy Industries, Inc.
ECHO / Echo Global Logistics Inc
MAPS / WM Technology, Inc.
ESE / ESCO Technologies Inc.
CSTL / Castle Biosciences, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
IGAC / IG Acquisition Corp - Class A
SAIC / Science Applications International Corporation
HP / Helmerich & Payne, Inc.
HTLD / Heartland Express, Inc.
AVAN / Avanti Acquisition Corp - Class A
FUV / Arcimoto, Inc.
BYON / Beyond, Inc.
WTW / Willis Towers Watson Public Limited Company
CIM / Chimera Investment Corporation
TREC / Trecora Resources
CORE / Core-Mark Hldg Co Inc
POOL / Pool Corporation
RLGT / Radiant Logistics, Inc.
872307903 / TCF Financial Corporation
CLX / The Clorox Company
AIN / Albany International Corp.
TPGY.U / TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth
XRAY / DENTSPLY SIRONA Inc.
AIV / Apartment Investment and Management Company
HEI / HEICO Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
WERN / Werner Enterprises, Inc.
TT / Trane Technologies plc
ACM / AECOM
ONTO / Onto Innovation Inc.
FCBC / First Community Bankshares, Inc.
DFS / Discover Financial Services
MA / Mastercard Incorporated
SHOO / Steven Madden, Ltd.
JBL / Jabil Inc.
F / Ford Motor Company
/ Starboard Value Acquisition Corp
GLYC / GlycoMimetics, Inc.
STZ / Constellation Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ECOL / US Ecology Inc.
FOX / Fox Corporation
PRTK / Paratek Pharmaceuticals Inc.
UTL / Unitil Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
ARCH / Arch Resources, Inc.
PCAR / PACCAR Inc
PSTG / Pure Storage, Inc.
EW / Edwards Lifesciences Corporation
ESP / Espey Mfg. & Electronics Corp.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
MNR / Mach Natural Resources LP
BFAM / Bright Horizons Family Solutions Inc.
MESA / Mesa Air Group, Inc.
BMI / Badger Meter, Inc.
US42984L1136 / HighCape Capital Acquisition Corp. Warrant
456357102 / Industrial Tech Acquisitions, Inc., Class A
PNRG / PrimeEnergy Resources Corporation
US19421R2004 / Collectors Universe, Inc.
HCHC / HC2 Holdings Inc
ABCB / Ameris Bancorp
FTF / Franklin Limited Duration Income Trust
SITE / SiteOne Landscape Supply, Inc.
ACON S2 ACQUISITION -CW27 / WARRANTS (G00748114)
AFAQ / AF Acquisition Corp - Class A
ALX / Alexander's, Inc.
ALTA / Altabancorp
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
AGCB / Altimeter Growth Corp 2 - Class A
ACRE / Ares Commercial Real Estate Corporation
BIGC / Commerce.com, Inc.
BRIDGETOWN HOLDINGS -CW27 / WARRANTS (G1355U121)
CLPR / Clipper Realty Inc.
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
US30224P2002 / Extended Stay America Inc
FONR / FONAR Corporation
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GO / Grocery Outlet Holding Corp.
GEG / Great Elm Group, Inc.
ISLE / Isleworth Healthcare Acquisition Corp
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
LDL / Lydall, Inc.
57772K101 / Maxim Integrated Products Inc.
NTST / NETSTREIT Corp.
NMMC / North Mountain Merger Corp - Class A
PDLB / Ponce Financial Group, Inc.
RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
RICE / Rice Acquisition Corp - Class A
/ Roth Ch Acquisition III Co.
SARISSA CAPITAL ACQUI -CW27 / WARRANTS (G7823W110)
SRSA / Sarissa Capital Acquisition Corp - Class A
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
VNE / Veoneer Inc
KYG372881006 / Ftac Olympus Acquisition Corp
LKSD / LSC Communications, Inc.
PTK / PTK Acquisition Corp
LATN / Union Acquisition Corp II
ERKH / Eureka Homestead Bancorp, Inc.
Acies Acquisition Corp / UNIT (G0103T121)
ZYXI / Zynex, Inc.
QSI / Quantum-Si incorporated
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
GNC / GNC Holdings, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
SVRA / Savara Inc.
IRNT / IronNet Inc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
/ Property Solutions Acquisition Corp.
TARS / Tarsus Pharmaceuticals, Inc.
US20605P1012 / Concho Resources, Inc.
PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
RMTI / Rockwell Medical, Inc.
EARN / Ellington Credit Company
ASPU / Aspen Group, Inc.
YGYI / Youngevity International Inc
G78516203 / SC Health Corp
CMO / Capstead Mortgage Corp.
KYG9442R1002 / Vector Acquisition Corporation Unit
OPTN / OptiNose, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
AGFS / AgroFresh Solutions Inc
/ CHESAPEAKE ENERGY CORP
US38286R2040 / Gores Holdings VI, Inc. Unit
FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
/ Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
FUNC / First United Corporation
IDN / Intellicheck, Inc.
KYG0232J1013 / Alussa Energy Acquisition Corp.
CFRX / ContraFect Corp
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PMVC / PMV Consumer Acquisition Corp.
CVCO / Cavco Industries, Inc.
XAIR / Beyond Air, Inc.
HBB / Hamilton Beach Brands Holding Company
HYZN / Hyzon Motors Inc.
US35904G1076 / Altisource Residential Corp
KROS / Keros Therapeutics, Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
REFR / Research Frontiers Incorporated
ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
FUSE.WS / Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
ACP / Abrdn Income Credit Strategies Fund
GNSS / Genasys Inc.
GNPK.U / Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
BURL / Burlington Stores, Inc.
CXP / Columbia Property Trust Inc
APLE / Apple Hospitality REIT, Inc.
CCK / Crown Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BKSC / Bank of South Carolina Corporation
ATNX / Athenex Inc
US23343Q1186 / DFP Healthcare Acquisitions Corp.
XPEL / XPEL, Inc.
PFIS / Peoples Financial Services Corp.
ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
MODV / ModivCare Inc.
OVLY / Oak Valley Bancorp
FMBH / First Mid Bancshares, Inc.
CXW / CoreCivic, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
SLDB / Solid Biosciences Inc.
JBSS / John B. Sanfilippo & Son, Inc.
NBIX / Neurocrine Biosciences, Inc.
MN / Manning & Napier Inc - Class A
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
AGYS / Agilysys, Inc.
TCBI / Texas Capital Bancshares, Inc.
PML / PIMCO Municipal Income Fund II
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
THMA / Thimble Point Acquisition Corp - Class A
KALA / KALA BIO, Inc.
SCLE / Broadscale Acquisition Corp - Class A
LJPC / La Jolla Pharmaceutical Co.
KFRC / Kforce Inc.
HMN / Horace Mann Educators Corporation
SRZN / Surrozen, Inc.
WSO / Watsco, Inc.
SMTA / Spirit MTA REIT
NODK / NI Holdings, Inc.
NCV / Virtus Convertible & Income Fund
722850203 / Pine Technology Acquisition Corp
OPCH / Option Care Health, Inc.
SFM / Sprouts Farmers Market, Inc.
EIM / Eaton Vance Municipal Bond Fund
CNS / Cohen & Steers, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DRIO / DarioHealth Corp.
KNX / Knight-Swift Transportation Holdings Inc.
GHC / Graham Holdings Company
US6126572055 / Montes Archimedes Acquisition Corp.
IR / Ingersoll Rand Inc.
TARA / Protara Therapeutics, Inc.
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
USFD / US Foods Holding Corp.
WABC / Westamerica Bancorporation
DWSN / Dawson Geophysical Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XCUR / Exicure, Inc.
/ Voya Prime Rate Trust
GPC / Genuine Parts Company
SBFG / SB Financial Group, Inc.
EVOJ / Evo Acquisition Corp - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WLK / Westlake Corporation
USB / U.S. Bancorp
RKT / Rocket Companies, Inc.
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
PKOH / Park-Ohio Holdings Corp.
FNHC / FedNat Holding Co
MLP / Maui Land & Pineapple Company, Inc.
PFC / Premier Financial Corp.
HURC / Hurco Companies, Inc.
VALU / Value Line, Inc.
VKI / Invesco Advantage Municipal Income Trust II
FINM / Marlin Technology Corp - Class A
HFFG / HF Foods Group Inc.
IQI / Invesco Quality Municipal Income Trust
US31948P1049 / First Choice Bancorp (California)
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
VCNX / Vaccinex, Inc.
US3024451011 / FLIR Systems, Inc.
FSD / First Trust High Income Long/Short Fund
AGRX / Agile Therapeutics, Inc.
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
CCD / Calamos Dynamic Convertible and Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
69242M203 / Oyster Enterprises Acquisition Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LESL / Leslie's, Inc.
US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
CHMG / Chemung Financial Corporation
CLDB / Cortland Bancorp
US0293261055 / American River Bankshares
CSOD / Cornerstone OnDemand Inc
/ Weight Watchers International, Inc.
SUP / Superior Industries International, Inc.
NRCIA / National Research Corp.
MHY2745C1021 / Golar LNG Partners LP
ESCA / Escalade, Incorporated
ITIC / Investors Title Company
LEGO / Legato Merger Corp
VTA / Invesco Dynamic Credit Opportunities Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
RY / Royal Bank of Canada
ANIK / Anika Therapeutics, Inc.
US9487411038 / Weingarten Realty Investors
EMKR / Emcore Corporation
PHK / PIMCO High Income Fund
LTC / LTC Properties, Inc.
PROV / Provident Financial Holdings, Inc.
BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
DSL / DoubleLine Income Solutions Fund
TMP / Tompkins Financial Corporation
TELA / TELA Bio, Inc.
US3798901068 / Glu Mobile Inc.
IIN / IntriCon Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
US69354M1080 / PRA Health Sciences Inc
MSVB / Mid-Southern Bancorp, Inc.
EVOP / EVO Payments Inc - Class A
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VHAQ / Viveon Health Acquisition Corp.
784065203 / SCP & CO HEALTHC
US04650Y1001 / At Home Group Inc
SCVX.WS / SCVX Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
12520C208 / CF Acquisition Corp VIII
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
87270T106 / Tribune Publishing Co
KYG0370L1169 / Altimeter Growth Corp. Warrant
DCT / Duck Creek Technologies Inc
ORBC / Orbcomm Inc
FMCC / Federal Home Loan Mortgage Corporation
PLNT / Planet Fitness, Inc.
KREF / KKR Real Estate Finance Trust Inc.
/ General Finance Corp.
KE / Kimball Electronics, Inc.
US90117G1132 / TWC Tech Holdings II Corp.
EDUC / Educational Development Corporation
DDS / Dillard's, Inc.
HBP / Huttig Building Products, Inc.
PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
BEAM / Beam Therapeutics Inc.
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
BGT / BlackRock Floating Rate Income Trust
AABA / Altaba Inc
AL / Air Lease Corporation
WDFC / WD-40 Company
US4437602026 / Hudson Executive Investment Corp II
JAX / J. Alexanders Holdings Inc
CBB / Cincinnati Bell, Inc.
FRGI / Fiesta Restaurant Group Inc
AMSWA / American Software Inc. - Class A
BPR / Brookfield Property REIT Inc.
SVFB / SVF Investment Corp 2 - Class A
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GBRG / SunCar Technology Group Inc
BH.A / Biglari Holdings Inc.
FCPT / Four Corners Property Trust, Inc.
AAIC / Arlington Asset Investment Corp - Class A
AMRC / Ameresco, Inc.
FRME / First Merchants Corporation
ANAT / American National Group, Inc.
EBF / Ennis, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SCL / Stepan Company
PCN / PIMCO Corporate & Income Strategy Fund
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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AVNS / Avanos Medical, Inc.
CVCY / Central Valley Community Bancorp
FNWB / First Northwest Bancorp
SQM-R-W / Sociedad Quimica y Minera de Chile SA
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US40425J1016 / HMS Holdings Corp.
BSX / Boston Scientific Corporation
TACO / Berto Acquisition Corp.
WLFC / Willis Lease Finance Corporation
US45772F1075 / Inphi Corporation
US84677L1171 / Spartacus Acquisition Corp.
OMEG / Omega Alpha SPAC - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PMBC / Pacific Mercantile Bancorp
98566K105 / Yellowstone Acquisition Co., Class A
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
RNGR / Ranger Energy Services, Inc.
CG / The Carlyle Group Inc.
OTRK / Ontrak, Inc.
MSP / Datto Holding Corp
RA / Brookfield Real Assets Income Fund Inc.
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SYRS / Syros Pharmaceuticals, Inc.
XFOR / X4 Pharmaceuticals, Inc.
ATEX / Anterix Inc.
US63934E1082 / Navistar International Corp
GDP / Goodrich Petroleum Corp.
BKTI / BK Technologies Corporation
CWBC / Community West Bancshares
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RBKB / Rhinebeck Bancorp, Inc.
CNNE / Cannae Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KTF / DWS Municipal Income Trust
BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
UFI / Unifi, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ASMB / Assembly Biosciences, Inc.
OHPA / Orion Acquisition Corp - Class A
US9300591008 / Waddell & Reed Financial, Inc.
ALCO / Alico, Inc.
CBIO / Crescent Biopharma, Inc.
RICE.U / Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
SWX / Southwest Gas Holdings, Inc.
US26873Y1120 / E.Merge Technology Acquisition Corp.
US33830X1046 / Five Prime Therapeutics Inc
PFBC / Preferred Bank
BMO / Bank of Montreal
GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
KAMN / Kaman Corporation
CYCN / Cyclerion Therapeutics, Inc.
EVN / Eaton Vance Municipal Income Trust
PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
GHY / PGIM Global High Yield Fund, Inc
NPK / National Presto Industries, Inc.
SRPT / Sarepta Therapeutics, Inc.
RLJ / RLJ Lodging Trust
US7786732021 / Roth Ch Acquisition II Co.
TGH / Textainer Group Holdings Limited
SNCR / Synchronoss Technologies, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DRNA / Dicerna Pharmaceuticals Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ARD / Ardagh Group S.A. - Class A
GAIA / Gaia, Inc.
GRA / W.R. Grace & Co.
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
EVV / Eaton Vance Limited Duration Income Fund
MYD / BlackRock MuniYield Fund, Inc.
SBGI / Sinclair, Inc.
CTT / CatchMark Timber Trust Inc - Class A
/ LMF Acquisition Opportunities, Inc.
US98566K1135 / Yellowstone Acquisition Co.
SPRO / Spero Therapeutics, Inc.
LSAQ / LifeSci Acquisition II Corp
DOC / Healthpeak Properties, Inc.
VMO / Invesco Municipal Opportunity Trust
XPOA / DPCM Capital Inc - Class A
AAN / The Aaron's Company, Inc.
TPB / Turning Point Brands, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
MGLN / Magellan Health Inc
CHCO / City Holding Company
FRPH / FRP Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
MVF / BlackRock MuniVest Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
SFNC / Simmons First National Corporation
CNK / Cinemark Holdings, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
FFNW / First Financial Northwest, Inc.
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
CSBR / Champions Oncology, Inc.
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US83088V1026 / Slack Technologies Inc
FRGA / Franchise Group, Inc.
ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
TWOA / two
PANL / Pangaea Logistics Solutions, Ltd.
US21871D1037 / Corelogic Inc
CENX / Century Aluminum Company
SAM / The Boston Beer Company, Inc.
NXTC / NextCure, Inc.
PFN / PIMCO Income Strategy Fund II
DMO / Western Asset Mortgage Opportunity Fund Inc.
SBOW / SilverBow Resources, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BBGI / Beasley Broadcast Group, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CSTR / CapStar Financial Holdings, Inc.
KYG9127T1242 / WARRANTS
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
VERO / Venus Concept Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ABGI / ABG Acquisition Corp I - Class A
RESN / Resonant Inc
IAA / IAA Inc
SWET / Athlon Acquisition Corp - Class A
CNBKA / Century Bancorp, Inc. - Class A
IEC / IEC Electronics Corp.
AMHC / Amplitude Healthcare Acquisition Corp - Class A
KDMN / Kadmon Holdings Inc
EVBN / Evans Bancorp, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DYAI / Dyadic International, Inc.
VIRT / Virtu Financial, Inc.
PEN / Penumbra, Inc.
BSN / Broadstone Acquisition Corp - Class A
CASI / CASI Pharmaceuticals, Inc.
FET / Forum Energy Technologies, Inc.
UCTT / Ultra Clean Holdings, Inc.
ASPS / Altisource Portfolio Solutions S.A.
ZEV / Lightning eMotors Inc
LCII / LCI Industries
FSFG / First Savings Financial Group, Inc.
LVS / Las Vegas Sands Corp.
SUM / Summit Materials, Inc.
ORCL / Oracle Corporation
/ New Providence Acquisition Corp
ACEV / ACE Convergence Acquisition Corp - Class A
TWOU / 2U, Inc.
EPZM / Epizyme Inc
/ STOCK UNIT
AMEH / Apollo Medical Holdings, Inc.
BFK / BlackRock Municipal Income Trust
PMT / PennyMac Mortgage Investment Trust
AE / Adams Resources & Energy, Inc.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
PEBK / Peoples Bancorp of North Carolina, Inc.
NTUS / Natus Medical Inc
RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
GORO / Gold Resource Corporation
BIG / Big Lots, Inc.
DRQ / Dril-Quip, Inc.
SJW / SJW Group
ABM / ABM Industries Incorporated
PB / Prosperity Bancshares, Inc.
PAR / PAR Technology Corporation
MEDP / Medpace Holdings, Inc.
NXPI / NXP Semiconductors N.V.
TCS / The Container Store Group, Inc.
ZNGA / Zynga Inc - Class A
US8865471085 / Tiffany & Co.
HSIC / Henry Schein, Inc.
DAN / Dana Incorporated
ALT / Altimmune, Inc.
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
TTD / The Trade Desk, Inc.
MDLA / Medallia Inc
FOXF / Fox Factory Holding Corp.
WU / The Western Union Company
EQT / EQT Corporation
WTM / White Mountains Insurance Group, Ltd.
LNG / Cheniere Energy, Inc.
SZY / Sykes Enterprises, Inc.
DVD / Dover Motorsports Inc
/ InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
DHC / Diversified Healthcare Trust
MCHX / Marchex, Inc.
GEF.B / Greif, Inc.
HSKA / Heska Corp. (Restricted Voting)
VVV / Valvoline Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
HLI / Houlihan Lokey, Inc.
US7018771029 / Parsley Energy, Inc.
MACU / Mallard Acquisition Corp
/ Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
/ Deerfield Healthcare Technology Acquisitions Corp. Warrant
USPH / U.S. Physical Therapy, Inc.
STRO / Sutro Biopharma, Inc.
AOUT / American Outdoor Brands, Inc.
BLPH / Bellerophon Therapeutics, Inc.
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
RILY / B. Riley Financial, Inc.
ZIXI / Zix Corp.
REPH / Societal CDMO Inc
GATX / GATX Corporation
DLR / Digital Realty Trust, Inc.
PACB / Pacific Biosciences of California, Inc.
RDUS / Radius Recycling, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OWLT / Owlet, Inc.
SITM / SiTime Corporation
RUN / Sunrun Inc.
CPRI / Capri Holdings Limited
MHH / Mastech Digital, Inc.
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
CNTY / Century Casinos, Inc.
GBCI / Glacier Bancorp, Inc.
GDOT / Green Dot Corporation
SB / Safe Bulkers, Inc.
NJR / New Jersey Resources Corporation
AJG / Arthur J. Gallagher & Co.
CCF / Chase Corp.
EQC / Equity Commonwealth
QRTEA / Qurate Retail Inc - Series A
D / Dominion Energy, Inc.
JJSF / J&J Snack Foods Corp.
LAKE / Lakeland Industries, Inc.
DLTH / Duluth Holdings Inc.
SONO / Sonos, Inc.
TTWO / Take-Two Interactive Software, Inc.
CF / CF Industries Holdings, Inc.
PDFS / PDF Solutions, Inc.
AIMC / Altra Industrial Motion Corp
MLSS / Milestone Scientific Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
TFC / Truist Financial Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SNAX / Stryve Foods, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SMSI / Smith Micro Software, Inc.
MPWR / Monolithic Power Systems, Inc.
GRCY / Greencity Acquisition Corp
KPTI / Karyopharm Therapeutics Inc.
AON / Aon plc
CMAX / CareMax, Inc.
ATVI / Activision Blizzard Inc
REG / Regency Centers Corporation
AWI / Armstrong World Industries, Inc.
CBNK / Capital Bancorp, Inc.
MGRC / McGrath RentCorp
DBRG / DigitalBridge Group, Inc.
XYL / Xylem Inc.
PK / Park Hotels & Resorts Inc.
CRY / Artivion Inc
LPSN / LivePerson, Inc.
RIG / Transocean Ltd.
FEYE / FireEye Inc
ROIC / Retail Opportunity Investments Corp.
PSX / Phillips 66
BCH / Banco de Chile - Depositary Receipt (Common Stock)
HARP / Harpoon Therapeutics, Inc.
FULC / Fulcrum Therapeutics, Inc.
QSR / Restaurant Brands International Inc.
CWCO / Consolidated Water Co. Ltd.
SCPH / scPharmaceuticals Inc.
TSC / Tristate Capital Holdings Inc
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US2782651036 / Eaton Vance Corp.
KLDO / Kaleido Biosciences, Inc.
WEYS / Weyco Group, Inc.
VVR / Invesco Senior Income Trust
SYNL / Synalloy Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
KIO / KKR Income Opportunities Fund
US98212B1035 / WPX Energy, Inc.
GVA / Granite Construction Incorporated
RDVT / Red Violet, Inc.
IVAC / Intevac, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
MATX / Matson, Inc.
RDI / Reading International, Inc.
/ Voya Prime Rate Trust
AQST / Aquestive Therapeutics, Inc.
VCV / Invesco California Value Municipal Income Trust
US90069K1043 / Tuscan Holdings Corp.
VKQ / Invesco Municipal Trust
RYAM / Rayonier Advanced Materials Inc.
ARNC / Arconic Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
WMC / Western Asset Mortgage Capital Corp
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
BTAI / BioXcel Therapeutics, Inc.
TNDM / Tandem Diabetes Care, Inc.
VXRT / Vaxart, Inc.
LUNA / Luna Innovations Incorporated
MNI / McClatchy Co. (THE)
AP / Ampco-Pittsburgh Corporation
HFC / HollyFrontier Corp
IPGP / IPG Photonics Corporation
NETI / Eneti Inc.
OSH / Oak Street Health Inc
BFB / Brown-Forman Corp. - Class B
HMHC / Houghton Mifflin Harcourt Co
ALRS / Alerus Financial Corporation
KALU / Kaiser Aluminum Corporation
JCS / Pineapple Holdings Inc
US55027E1029 / Luminex Corporation
/ GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
KYG283021007 / Dragoneer Growth Opportunities Corp
VMAC / Vistas Media Acquisition Company Inc - Class A
FND / Floor & Decor Holdings, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MRKR / Marker Therapeutics, Inc.
TPIC / TPI Composites, Inc.
/ Forum Merger III Corp
MORF / Morphic Holding, Inc.
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
FLDM / Standard BioTools Inc
MBII / Marrone Bio Innovations Inc
/ Thunder Bridge Acquisition II Ltd
RPAI / Retail Properties of America Inc - Class A
GSIT / GSI Technology, Inc.
GBPT / Globe Photos Inc
ACTG / Acacia Research Corporation
US2168311072 / Cooper Tire & Rubber Co
SVBI / Severn Bancorp Inc
MUI / BlackRock Municipal Income Fund, Inc.
CONE / CyrusOne Inc
RHP / Ryman Hospitality Properties, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ABEO / Abeona Therapeutics Inc.
PPG / PPG Industries, Inc.
CPRT / Copart, Inc.
NTLA / Intellia Therapeutics, Inc.
L / Loews Corporation
KZR / Kezar Life Sciences, Inc.
BCO / The Brink's Company
MLR / Miller Industries, Inc.
SNAP / Snap Inc.
DNOW / DNOW Inc.
SBAC / SBA Communications Corporation
VC / Visteon Corporation
GOF / Guggenheim Strategic Opportunities Fund
58441K100 / Media General, Inc.
FRTA / Forterra Inc
SCSC / ScanSource, Inc.
MIME / Mimecast Ltd
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MKTW / MarketWise, Inc.
APOG / Apogee Enterprises, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
CHUY / Chuy's Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
KRC / Kilroy Realty Corporation
LTHM / Livent Corporation
SEAH / Super Group (SGHC) Limited - Class A
VHC / VirnetX Holding Corporation
SGMO / Sangamo Therapeutics, Inc.
PRG / PROG Holdings, Inc.
FBMS / The First Bancshares, Inc.
EBSB / Meridian Bancorp Inc
XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
UTI / Universal Technical Institute, Inc.
SENEA / Seneca Foods Corporation
NUS / Nu Skin Enterprises, Inc.
ODC / Oil-Dri Corporation of America
HMST / HomeStreet, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NIC / Nicolet Bankshares, Inc.
REVG / REV Group, Inc.
MSGE / Madison Square Garden Entertainment Corp.
PEBO / Peoples Bancorp Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
EBS / Emergent BioSolutions Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NCNO / nCino, Inc.
PTRA / Proterra Inc
TPC / Tutor Perini Corporation
WLY / John Wiley & Sons, Inc.
CDZI / Cadiz Inc.
SHEN / Shenandoah Telecommunications Company
PPD / PPD Inc
BMTC / Bryn Mawr Bank Corp.
UPBD / Upbound Group, Inc.
NATH / Nathan's Famous, Inc.
MRBK / Meridian Corporation
SHBI / Shore Bancshares, Inc.
RICK / RCI Hospitality Holdings, Inc.
SLG / SL Green Realty Corp.
AXTI / AXT, Inc.
XRX / Xerox Holdings Corporation
MANT / Mantech International Corp - Class A
/ Voya Prime Rate Trust
ATH / Athene Holding Ltd - Class A
WGO / Winnebago Industries, Inc.
0I14 / Cognex Corporation
ATO / Atmos Energy Corporation
AOS / A. O. Smith Corporation
KRA / Kraton Corp
CAC / Camden National Corporation
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
AVLR / Avalara Inc
VRCA / Verrica Pharmaceuticals Inc.
GPI / Group 1 Automotive, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
US3503921062 / Foundation Building Materials, Inc.
MAYS / J.W. Mays, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
US33812L1026 / Fitbit Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
US72941B1061 / Pluralsight Inc
COKE / Coca-Cola Consolidated, Inc.
XOMA / XOMA Royalty Corporation
ZGYH / Yunhong International - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
MCFE / McAfee Corp - Class A
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
DHF / BNY Mellon High Yield Strategies Fund
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
PHT / Pioneer High Income Fund, Inc.
SVFC / SVF Investment Corp 3 - Class A
NAC / Nuveen California Quality Municipal Income Fund
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
US8742242071 / Talend S.A.
FMAC / FirstMark Horizon Acquisition Corp - Class A
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
LFTR / Lefteris Acquisition Corp - Class A
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
PDI / PIMCO Dynamic Income Fund
FROG / JFrog Ltd.
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
ENPC / Executive Network Partnering Corporation - Class A
NDAC / NightDragon Acquisition Corp - Class A
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
VAQC / Vector Acquisition Corporation II
VIACA / ViacomCBS Inc - Class A
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
PFL / PIMCO Income Strategy Fund
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
REVBW / Revelation Biosciences, Inc. - Equity Warrant
US52470X1173 / Lefteris Acquisition Corp.
AGRO / Adecoagro S.A.
RCHG / Recharge Acquisition Corp - Class A
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
TBIO / Telesis Bio, Inc.
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
HCAQ / HealthCor Catalio Acquisition Corp - Class A
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
MCAP / MCAP Inc.
HIGA / H.I.G. Acquisition Corp - Class A
GAMC / Golden Arrow Merger Corp.
AMWL / American Well Corporation
ARRW / Arrowroot Acquisition Corp.
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
45175H205 / Ignyte Acquisition Corp.
US0891151179 / WARRANTS
KURI / Alkuri Global Acquisition Corp - Class A
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
612657106 / Montes Archimedes Acquisition Corp., Class A
US6126571149 / Montes Archimedes Acquisition Corp.
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
RCS / PIMCO Strategic Income Fund, Inc.
/ STOCK UNIT
ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
GMBL / Esports Entertainment Group, Inc.
INBK / First Internet Bancorp
SYBX / Synlogic, Inc.
ETRN / Equitrans Midstream Corporation
CDE / Coeur Mining, Inc.
VYGR / Voyager Therapeutics, Inc.
AMN / AMN Healthcare Services, Inc.
MTZ / MasTec, Inc.
WHR / Whirlpool Corporation
ZGNX / Zogenix Inc
/ CHESAPEAKE ENERGY CORP
DX / Dynex Capital, Inc.
PPBI / Pacific Premier Bancorp, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
ZS / Zscaler, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
CMTL / Comtech Telecommunications Corp.
MBUU / Malibu Boats, Inc.
PRTA / Prothena Corporation plc
VHI / Valhi, Inc.
BEEM / Beam Global
CEVA / CEVA, Inc.
CIR / Circor International Inc
MCB / Metropolitan Bank Holding Corp.
BWINA / Baldwin & Lyons, Inc.
HMTV / Hemisphere Media Group Inc - Class A
SPLK / Splunk Inc.
WCN / Waste Connections, Inc.
GRBK / Green Brick Partners, Inc.
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
MDU / MDU Resources Group, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
FMC / FMC Corporation
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
BLNK / Blink Charging Co.
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
CYRX / Cryoport, Inc.
ERES / Abacus Life Inc - Class A
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
JYAC / Jiya Acquisition Corp - Class A
SSBI / Summit State Bank
GNTY / Guaranty Bancshares, Inc.
DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
ATLO / Ames National Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
KINZ / KINS Technology Group Inc - Class A
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
ERESW / Abacus Life Inc - Warrants (01/07/2027)
JFR / Nuveen Floating Rate Income Fund
FVAM / 5:01 Acquisition Corp.
YAC / SIGNA Sports United N.V. - Class A
US53625R1124 / Lionheart Acquisition Corp. II
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
HLXA / Helix Acquisition Corp - Class A
MBIO / Mustang Bio, Inc.
WSTG / Wayside Technology Group Inc
US09629F1084 / Bluegreen Vacations Corp
SURF / Surface Oncology Inc
VSTM / Verastem, Inc.
GABC / German American Bancorp, Inc.
ALGS / Aligos Therapeutics, Inc.
AGBA / AGBA Group Holding Limited
INCY / Incyte Corporation
NCR / NCR Corp.
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
RAPT / RAPT Therapeutics, Inc.
ONEM / 1life Healthcare Inc
UVE / Universal Insurance Holdings, Inc.
IIM / Invesco Value Municipal Income Trust
HTA / Healthcare Realty Trust Inc - Class A
CCMP / CMC Materials Inc
G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
PINE / Alpine Income Property Trust, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
30239F106 / FBL Financial Group Class A Common Stock
MLAB / Mesa Laboratories, Inc.
DLA / Delta Apparel, Inc.
FRBA / First Bank
LZB / La-Z-Boy Incorporated
NGVT / Ingevity Corporation
US75606N1090 / RealPage Inc
/ NextGen Acquisition Corporation Units
PRGO / Perrigo Company plc
ATIP / ATI Physical Therapy, Inc.
US90117G1058 / TWC Tech Holdings II Corp
EXTN / Exterran Corp
NERV / Minerva Neurosciences, Inc.
DHC / Diversified Healthcare Trust
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
CHH / Choice Hotels International, Inc.
MIDD / The Middleby Corporation
APTX / Aptinyx Inc.
NOVT / Novanta Inc.
TBNK / Territorial Bancorp Inc.
SMFR / Sema4 Holdings Corp - Class A
MHO / M/I Homes, Inc.
TTGT / TechTarget, Inc.
/ New Providence Acquisition Corp
VRT / Vertiv Holdings Co
CSGS / CSG Systems International, Inc.
JAZZ / Jazz Pharmaceuticals plc
LHCG / LHC Group Inc
AC / Associated Capital Group, Inc.
DALN / DallasNews Corporation
/ Wyndham Destinations, Inc.
YELL / Yellow Corporation
ITW / Illinois Tool Works Inc.
MVBF / MVB Financial Corp.
TR / Tootsie Roll Industries, Inc.
BEPC / Brookfield Renewable Corporation
AGNC / AGNC Investment Corp.
VFC / V.F. Corporation
BILL / BILL Holdings, Inc.
DT / Dynatrace, Inc.
LBRT / Liberty Energy Inc.
DAR / Darling Ingredients Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
AMED / Amedisys, Inc.
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
H / Hyatt Hotels Corporation
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
URBN / Urban Outfitters, Inc.
SWKS / Skyworks Solutions, Inc.
SRDX / Surmodics, Inc.
SNOW / Snowflake Inc.
KSS / Kohl's Corporation
AGEN / Agenus Inc.
AEE / Ameren Corporation
LBRDK / Liberty Broadband Corporation
TBRG / TruBridge, Inc.
EB / Eventbrite, Inc.
ITI / Iteris, Inc.
SOLY / Soliton Inc
ODP / The ODP Corporation
ISLE / Isleworth Healthcare Acquisition Corp
SIRI / Sirius XM Holdings Inc.
COR / Cencora, Inc.
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PLUS / ePlus inc.
RRGB / Red Robin Gourmet Burgers, Inc.
AIRC / Apartment Income REIT Corp.
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
/ Property Solutions Acquisition Corp. Warrant
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
MAXR / Maxar Technologies Inc
SBRA / Sabra Health Care REIT, Inc.
MYFW / First Western Financial, Inc.
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
PENN / PENN Entertainment, Inc.
QTS / Qts Realty Trust Inc - Class A
IDRA / Idera Pharmaceuticals, Inc.
VRM / Vroom, Inc.
VBTX / Veritex Holdings, Inc.
MRTX / Mirati Therapeutics, Inc.
/ GX Acquisiton Corp. Warrant
TCFC / Community Financial Corp
YETI / YETI Holdings, Inc.
BOX / Box, Inc.
JOBY / Joby Aviation, Inc.
EBC / Eastern Bankshares, Inc.
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
OFLX / Omega Flex, Inc.
CVLG / Covenant Logistics Group, Inc.
GNK / Genco Shipping & Trading Limited
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Voya Prime Rate Trust
/ CHESAPEAKE ENERGY CORP
KSMT / Kismet Acquisition One Corp
HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
COLL / Collegium Pharmaceutical, Inc.
DEI / Douglas Emmett, Inc.
CFR / Cullen/Frost Bankers, Inc.
AES / The AES Corporation
/ Collective Growth Corp
TAST / Carrols Restaurant Group, Inc.
TBI / TrueBlue, Inc.
BDN / Brandywine Realty Trust
RVI / Retail Value Inc
ACU / Acme United Corporation
EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NH / NantHealth Inc
ET / Energy Transfer LP - Limited Partnership
SRGA / Surgalign Holdings Inc
HYT / BlackRock Corporate High Yield Fund, Inc.
GORO / Gold Resource Corporation
NSL / Nuveen Senior Income Fund
VWTR / Vidler Water Resources Inc
TEI / Templeton Emerging Markets Income Fund
NCZ / Virtus Convertible & Income Fund II
AVK / Advent Convertible and Income Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
FIVN / Five9, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
COO / The Cooper Companies, Inc.
872307903 / TCF Financial Corporation
CSPR / Casper Sleep Inc
ASC / Ardmore Shipping Corporation
VIVO / Meridian Bioscience Inc.
GSAQ / Global Synergy Acquisition Corp - Class A
IIIN / Insteel Industries, Inc.
MRCY / Mercury Systems, Inc.
ELAN / Elanco Animal Health Incorporated
/ Cantel Medical Corp.
MGHL / Morgan Group Holding Co.
HCSG / Healthcare Services Group, Inc.
TWO / Two Harbors Investment Corp.
ASGN / ASGN Incorporated
BFS / Saul Centers, Inc.
AUB / Atlantic Union Bankshares Corporation
CRNC / Cerence Inc.
OPBK / OP Bancorp
CHX / ChampionX Corporation
FCFS / FirstCash Holdings, Inc.
KTB / Kontoor Brands, Inc.
ZEN / Zendesk Inc
FCEL / FuelCell Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
CAI / Caris Life Sciences, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
EEX / Emerald Holding, Inc.
BCEI / Bonanza Creek Energy Inc New
TNGX / Tango Therapeutics, Inc.
XPO / XPO, Inc.
PTY / Partway Group Plc
BL / BlackLine, Inc.
SCCO / Southern Copper Corporation
DD / DuPont de Nemours, Inc.
PFSI / PennyMac Financial Services, Inc.
UFS / Domtar Corporation
NLS / Nautilus Inc
AROC / Archrock, Inc.
ASPN / Aspen Aerogels, Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
VIAV / Viavi Solutions Inc.
ULBI / Ultralife Corporation
REXR / Rexford Industrial Realty, Inc.
XEC / Cimarex Energy Co.
REVB / Revelation Biosciences, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
UNVR / Univar Solutions Inc
SAIL / SailPoint, Inc.
NCMI / National CineMedia, Inc.
/ Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
TRNO / Terreno Realty Corporation
VIA / Paramount Global - Corporate Bond/Note
NBEV / NewAge Inc
AGBA / AGBA Group Holding Limited
TREX / Trex Company, Inc.
AMRS / Amyris Inc
CKPT / Checkpoint Therapeutics, Inc.
APT / Alpha Pro Tech, Ltd.
LHAA / Lerer Hippeau Acquisition Corp - Class A
LMND / Lemonade, Inc.
MNKD / MannKind Corporation
HVT / Haverty Furniture Companies, Inc.
CNX / CNX Resources Corporation
ALV / Autoliv, Inc.
OPAD / Offerpad Solutions Inc.
PLPC / Preformed Line Products Company
ENIA / Enel Americas SA - ADR
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
KSMT / Kismet Acquisition One Corp
SRRK / Scholar Rock Holding Corporation
ACA / Arcosa, Inc.
AMC / AMC Entertainment Holdings, Inc.
NEWR / New Relic Inc
MTEM / Molecular Templates, Inc.
SPIR / Spire Global, Inc.
/ LIV Capital Acquisition Corp. Warrant
AGIL / AgileThought Inc - Class A
VCEL / Vericel Corporation
RNG / RingCentral, Inc.
AVAV / AeroVironment, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CULP / Culp, Inc.
VRS / Verso Corp - Class A
MGA / Magna International Inc.
UIHC / American Coastal Insurance Corp
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
ICHR / Ichor Holdings, Ltd.
SBBP / Strongbridge Biopharma plc
Y / Alleghany Corp.
CHGG / Chegg, Inc.
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
HZON / Horizon Acquisition Corp II - Class A
TBK / Triumph Bancorp Inc
ARNA / Arena Pharmaceuticals Inc
WHG / Westwood Holdings Group, Inc.
PLOW / Douglas Dynamics, Inc.
BLKB / Blackbaud, Inc.
PXLW / Pixelworks, Inc.
FHB / First Hawaiian, Inc.
STOR / Store Capital Corp
ISEE / IVERIC bio Inc
NEXT / NextDecade Corporation
FRAF / Franklin Financial Services Corporation
COHR / Coherent Corp.
OSG / Overseas Shipholding Group, Inc.
DGNS / Dragoneer Growth Opportunities Corp II - Class A
FRO / Frontline plc
LSI / Life Storage Inc - Registered Shares
ARTNA / Artesian Resources Corporation
COUP / Coupa Software Inc
FREQ / Frequency Therapeutics Inc
VYGG / Vy Global Growth - Class A
VER / VEREIT Inc
CSV / Carriage Services, Inc.
DSPG / DSP Group, Inc.
GPK / Graphic Packaging Holding Company
THO / THOR Industries, Inc.
ATUS / Altice USA, Inc.
ONEW / OneWater Marine Inc.
GCP / GCP Applied Technologies Inc
ESRT / Empire State Realty Trust, Inc.
SWCH / Switch Inc - Class A
VSTO / Vista Outdoor Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
QMCO / Quantum Corporation
HIBB / Hibbett, Inc.
BATRA / Atlanta Braves Holdings, Inc.
HRC / Hill-Rom Holdings Inc
VAC / Marriott Vacations Worldwide Corporation
SCOR / comScore, Inc.
FWONA / Formula One Group
SMG / The Scotts Miracle-Gro Company
MON / Monument Circle Acquisition Corp - Class A
FINV / FinVolution Group - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
GTS / Triple-S Management Corp
SC / Santander Consumer USA Holdings Inc
ZGYH / Yunhong International - Class A
PCSB / PCSB Financial Corp
ULH / Universal Logistics Holdings, Inc.
FNB / F.N.B. Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
STMP / Stamps.com Inc.
FIBK / First Interstate BancSystem, Inc.
MTOR / Meritor Inc
CFX / Colfax Corp
FBIO / Fortress Biotech, Inc.
CMRX / Chimerix, Inc.
BRKL / Brookline Bancorp, Inc.
CVI / CVR Energy, Inc.
CLR / Continental Resources Inc (OKLA)
CSII / Cardiovascular Systems Inc.
GBT / Global Blood Therapeutics Inc.
SBNY / Signature Bank
NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
SWI / SolarWinds Corporation
AMRX / Amneal Pharmaceuticals, Inc.
IESC / IES Holdings, Inc.
GPOR / Gulfport Energy Corporation
PRA / ProAssurance Corporation
ERC / Allspring Multi-Sector Income Fund
VSH / Vishay Intertechnology, Inc.
SAIA / Saia, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LEGH / Legacy Housing Corporation
DSKE / Daseke, Inc.
JYNT / The Joint Corp.
COHU / Cohu, Inc.
GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
EVRI / Everi Holdings Inc.
VERU / Veru Inc.
RRR / Red Rock Resorts, Inc.
UVV / Universal Corporation
HBI / Hanesbrands Inc.
EVR / Evercore Inc.
EIG / Employers Holdings, Inc.
RH / RH
UFPI / UFP Industries, Inc.
REGI / Renewable Energy Group Inc
SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
OSIS / OSI Systems, Inc.
CTRE / CareTrust REIT, Inc.
MDP / Meredith Holdings Corp
BDSI / Biodelivery Sciences International
CDMO / Avid Bioservices, Inc.
TER / Teradyne, Inc.
MOV / Movado Group, Inc.
BOCH / Bank of Commerce Holdings
BLW / BlackRock Limited Duration Income Trust
AINV / Apollo Investment Corporation
GOCO / GoHealth, Inc.
PMF / PIMCO Municipal Income Fund
UMPQ / Umpqua Holdings Corp
EGAN / eGain Corporation
CSWI / CSW Industrials, Inc.
ACC / American Campus Communities Inc.
SIC / Select Interior Concepts Inc - Class A
SLCA / U.S. Silica Holdings, Inc.
AMSF / AMERISAFE, Inc.
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
RDFN / Redfin Corporation
MUR / Murphy Oil Corporation
NGS / Natural Gas Services Group, Inc.
GRWG / GrowGeneration Corp.
AYI / Acuity Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
CHRS / Coherus Oncology, Inc.
GCO / Genesco Inc.
SELB / Selecta Biosciences Inc
CATC / Cambridge Bancorp
CDXS / Codexis, Inc.
OUT / OUTFRONT Media Inc.
STWO / ACON S2 Acquisition Corp - Class A
JWN / Nordstrom, Inc.
CIFR / Cipher Mining Inc.
ABMD / Abiomed Inc.
NBHC / National Bank Holdings Corporation
FMNB / Farmers National Banc Corp.
CMLS / Cumulus Media Inc.
STXB / Spirit of Texas Bancshares Inc
DNRRW / Denbury Inc. - Warrants - Class B (18/09/2023)
HIFS / Hingham Institution for Savings
APAM / Artisan Partners Asset Management Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
MED / Medifast, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CERN / Cerner Corp.
RBB / RBB Bancorp
PRK / Park National Corporation
CTMX / CytomX Therapeutics, Inc.
DTIL / Precision BioSciences, Inc.
SRI / Stoneridge, Inc.
ATRS / Antares Pharma Inc
PBCT / People`s United Financial Inc
HWKN / Hawkins, Inc.
CBT / Cabot Corporation
VOXX / VOXX International Corporation
HSII / Heidrick & Struggles International, Inc.
WEN / The Wendy's Company
PAAS / Pan American Silver Corp.
PBH / Prestige Consumer Healthcare Inc.
HRTG / Heritage Insurance Holdings, Inc.
IEA / Infrastructure and Energy Alternatives Inc
BFA / Brown-Forman Corp. - Class A
EXPO / Exponent, Inc.
MNTV / Momentive Global Inc
GH / Guardant Health, Inc.
BZH / Beazer Homes USA, Inc.
ITRI / Itron, Inc.
XLRN / Acceleron Pharma Inc
/ Sina Corp.
DLX / Deluxe Corporation
KURA / Kura Oncology, Inc.
HBNC / Horizon Bancorp, Inc.
MX / Magnachip Semiconductor Corporation
NATI / National Instruments Corp.
INGN / Inogen, Inc.
SRNE / Sorrento Therapeutics, Inc.
APSG / Global Business Travel Group Inc - Class A
GEN / Gen Digital Inc.
MHK / Mohawk Industries, Inc.
AU / AngloGold Ashanti plc
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
TALO / Talos Energy Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
HGV / Hilton Grand Vacations Inc.
DFIN / Donnelley Financial Solutions, Inc.
AGCO / AGCO Corporation
CBZ / CBIZ, Inc.
HHC / Howard Hughes Corporation
WVE / Wave Life Sciences Ltd.
DHT / DHT Holdings, Inc.
APRE / Aprea Therapeutics, Inc.
CORT / Corcept Therapeutics Incorporated
KYG7552B1059 / Ribbit LEAP Ltd - Class A
GNE / Genie Energy Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
BRID / Bridgford Foods Corporation
OMF / OneMain Holdings, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MSEX / Middlesex Water Company
FBC / Flagstar Bancorp, Inc.
BOKF / BOK Financial Corporation
SPTN / SpartanNash Company
DG / Dollar General Corporation
SIEN / Sientra, Inc.
LAMR / Lamar Advertising Company
LOCO / El Pollo Loco Holdings, Inc.
ALK / Alaska Air Group, Inc.
CNP / CenterPoint Energy, Inc.
EQ / Equillium, Inc.
CHWY / Chewy, Inc.
JACK / Jack in the Box Inc.
PSA / Public Storage
ORMP / Oramed Pharmaceuticals Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PINC / Premier, Inc.
NPTN / NeoPhotonics Corporation
TW / Tradeweb Markets Inc.
MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
ENV / Envestnet, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPB / Spectrum Brands Holdings, Inc.
CWEN.A / Clearway Energy, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SPNS / Sapiens International Corporation N.V.
/ PARKER DRILLING CO WTS EXP 16SEP24
EAF / GrafTech International Ltd.
BC / Brunswick Corporation
DXCM / DexCom, Inc.
GTY / Getty Realty Corp.
IONS / Ionis Pharmaceuticals, Inc.
TTEC / TTEC Holdings, Inc.
HNGR / Hanger Inc
CVA / Covanta Holding Corporation
MYRG / MYR Group Inc.
GNL / Global Net Lease, Inc.
CGNT / Cognyte Software Ltd.
MTUS / Metallus Inc.
ASTE / Astec Industries, Inc.
PATK / Patrick Industries, Inc.
CDNA / CareDx, Inc
DEA / Easterly Government Properties, Inc.
POST / Post Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
CAKE / The Cheesecake Factory Incorporated
SXC / SunCoke Energy, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
BSET / Bassett Furniture Industries, Incorporated
APO / Apollo Global Management, Inc.
AZZ / AZZ Inc.
CWT / California Water Service Group
SIGI / Selective Insurance Group, Inc.
DK / Delek US Holdings, Inc.
PVH / PVH Corp.
US2243991054 / Crane Co.
CASS / Cass Information Systems, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
TRS / TriMas Corporation
STWD / Starwood Property Trust, Inc.
FR / First Industrial Realty Trust, Inc.
SNBR / Sleep Number Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
CUZ / Cousins Properties Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
LENB / Lennar Corp. - Class B
ZUO / Zuora, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
AROW / Arrow Financial Corporation
SIGA / SIGA Technologies, Inc.
TUP / Tupperware Brands Corporation
FORM / FormFactor, Inc.
PRGS / Progress Software Corporation
US7587501039 / Regal-Beloit Corp.
CAR / Avis Budget Group, Inc.
EVTC / EVERTEC, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
SKY / Champion Homes, Inc.
AVT / Avnet, Inc.
SIG / Signet Jewelers Limited
BSIG / BrightSphere Investment Group Inc.
OSPN / OneSpan Inc.
RDNT / RadNet, Inc.
KVHI / KVH Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OFC / Corporate Office Properties Trust
ENSG / The Ensign Group, Inc.
SWM / Schweitzer-Mauduit International, Inc.
NRZ / New Residential Investment Corp
PRTH / Priority Technology Holdings, Inc.
CAL / Caleres, Inc.
CVET / Covetrus Inc
DISCA / Discovery Inc - Class A
CTRN / Citi Trends, Inc.
KSU / Kansas City Southern
MSGS / Madison Square Garden Sports Corp.
EVER / EverQuote, Inc.
ESI / Element Solutions Inc
ARLO / Arlo Technologies, Inc.
ASH / Ashland Inc.
BY / Byline Bancorp, Inc.
SUMO / Sumo Logic Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AFG / American Financial Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
COWN / Cowen Inc - Class A
IMAX / IMAX Corporation
BYND / Beyond Meat, Inc.
UIHC / American Coastal Insurance Corp
CPLG / CorePoint Lodging Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
DOOR / Masonite International Corporation
NAT / Nordic American Tankers Limited
KELYA / Kelly Services, Inc.
BHF / Brighthouse Financial, Inc.
RLMD / Relmada Therapeutics, Inc.
GRPN / Groupon, Inc.
USLM / United States Lime & Minerals, Inc.
QUOT / Quotient Technology Inc
ACLS / Axcelis Technologies, Inc.
NSTG / NanoString Technologies, Inc.
HLF / Herbalife Ltd.
MASI / Masimo Corporation
PDCE / PDC Energy Inc
HI / Hillenbrand, Inc.
FRC / First Republic Bank
MITK / Mitek Systems, Inc.
UEC / Uranium Energy Corp.
NUVA / Nuvasive Inc
VMI / Valmont Industries, Inc.
EXPI / eXp World Holdings, Inc.
PLYM / Plymouth Industrial REIT, Inc.
ALEX / Alexander & Baldwin, Inc.
NLY / Annaly Capital Management, Inc.
MCRB / Seres Therapeutics, Inc.
LOVE / The Lovesac Company
BLI / Berkeley Lights Inc
NTGR / NETGEAR, Inc.
LEE / Lee Enterprises, Incorporated
CELH / Celsius Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
FELE / Franklin Electric Co., Inc.
AVID / Avid Technology, Inc.
CDK / CDK Global Inc
LW / Lamb Weston Holdings, Inc.
PRFT / Perficient, Inc.
PXD / Pioneer Natural Resources Company
MMI / Marcus & Millichap, Inc.
QTRX / Quanterix Corporation
RDWR / Radware Ltd.
GBL / Gamco Investors Inc - Class A
ITGR / Integer Holdings Corporation
VTOL / Bristow Group Inc.
RXN / Rexnord Corp
GMS / GMS Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VUZI / Vuzix Corporation
BEN / Franklin Resources, Inc.
CUTR / Cutera, Inc.
YORW / The York Water Company
BECN / Beacon Roofing Supply, Inc.
MEIP / MEI Pharma, Inc.
SLAB / Silicon Laboratories Inc.
MKSI / MKS Inc.
CATY / Cathay General Bancorp
STRA / Strategic Education, Inc.
GEF.B / Greif, Inc.
SMPL / The Simply Good Foods Company
CLFD / Clearfield, Inc.
SR / Spire Inc.
CMCO / Columbus McKinnon Corporation
LRN / Stride, Inc.
CLNE / Clean Energy Fuels Corp.
AOSL / Alpha and Omega Semiconductor Limited
FOSL / Fossil Group, Inc.
SIVB / SVB Financial Group
OOMA / Ooma, Inc.
SAFM / Sanderson Farms, Inc.
EIX / Edison International
IBCP / Independent Bank Corporation
RUTH / Ruths Hospitality Group Inc
QGEN / Qiagen N.V.
PUMP / ProPetro Holding Corp.
WKC / World Kinect Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
ASB / Associated Banc-Corp
TEX / Terex Corporation
DXC / DXC Technology Company
ICPT / Intercept Pharmaceuticals Inc
APPS / Digital Turbine, Inc.
VRTV / Veritiv Corp
THR / Thermon Group Holdings, Inc.
GSBC / Great Southern Bancorp, Inc.
SLGN / Silgan Holdings Inc.
CNXC / Concentrix Corporation
JCOM / J2 Global Inc.
SI / Shoulder Innovations, Inc.
SCHL / Scholastic Corporation
FOR / Forestar Group Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
ILPT / Industrial Logistics Properties Trust
RNR / RenaissanceRe Holdings Ltd.
THS / TreeHouse Foods, Inc.
AZPN / Aspen Technology, Inc.
JNCE / Jounce Therapeutics Inc
CPIX / Cumberland Pharmaceuticals Inc.
TMUS / T-Mobile US, Inc.
COLD / Americold Realty Trust, Inc.
VREX / Varex Imaging Corporation
BRT / BRT Apartments Corp.
BX / Blackstone Inc.
BWB / Bridgewater Bancshares, Inc.
PAYX / Paychex, Inc.
PBFS / Pioneer Bancorp, Inc.
UHT / Universal Health Realty Income Trust
CAT / Caterpillar Inc.
HRB / H&R Block, Inc.
KOP / Koppers Holdings Inc.
TXRH / Texas Roadhouse, Inc.
NESR / National Energy Services Reunited Corp.
MKC / McCormick & Company, Incorporated
Z / Zillow Group, Inc.
WSBF / Waterstone Financial, Inc.
SGC / Superior Group of Companies, Inc.
TOL / Toll Brothers, Inc.
ANAB / AnaptysBio, Inc.
CCBG / Capital City Bank Group, Inc.
CVBF / CVB Financial Corp.
DOV / Dover Corporation
AVB / AvalonBay Communities, Inc.
EVRG / Evergy, Inc.
EQH / Equitable Holdings, Inc.
FTV / Fortive Corporation
LE / Lands' End, Inc.
RMBS / Rambus Inc.
VSAT / Viasat, Inc.
ETN / Eaton Corporation plc
LNT / Alliant Energy Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
ARGX / argenx SE - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AME / AMETEK, Inc.
SPG / Simon Property Group, Inc.
NEM / Newmont Corporation
CTSH / Cognizant Technology Solutions Corporation
BALL / Ball Corporation
ARAY / Accuray Incorporated
BARK / BARK, Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
HTBK / Heritage Commerce Corp
OIS / Oil States International, Inc.
AIZ / Assurant, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ZEUS / Olympic Steel, Inc.
KEX / Kirby Corporation
ESNT / Essent Group Ltd.
IEX / IDEX Corporation
KBR / KBR, Inc.
RJF / Raymond James Financial, Inc.
FHN / First Horizon Corporation
JHG / Janus Henderson Group plc
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
M / Macy's, Inc.
CASY / Casey's General Stores, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HAIN / The Hain Celestial Group, Inc.
PNTG / The Pennant Group, Inc.
MPW / Medical Properties Trust, Inc.
META / Meta Platforms, Inc.
DPZ / Domino's Pizza, Inc.
GRAB / Grab Holdings Limited
BIIB / Biogen Inc.
DOCU / DocuSign, Inc.
EQIX / Equinix, Inc.
JLL / Jones Lang LaSalle Incorporated
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
SRCE / 1st Source Corporation
ADI / Analog Devices, Inc.
AMD / Advanced Micro Devices, Inc.
LUMN / Lumen Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
CSL / Carlisle Companies Incorporated
RGLD / Royal Gold, Inc.
MDT / Medtronic plc
RHI / Robert Half Inc.
KFY / Korn Ferry
NFLX / Netflix, Inc.
ROP / Roper Technologies, Inc.
FLS / Flowserve Corporation
UMBF / UMB Financial Corporation
IDCC / InterDigital, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
KMX / CarMax, Inc.
KMB / Kimberly-Clark Corporation
FBNC / First Bancorp
BLDR / Builders FirstSource, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
FL / Foot Locker, Inc.
UHAL / U-Haul Holding Company
FLT / Corpay, Inc.
OXY / Occidental Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RVP / Retractable Technologies, Inc.
BHE / Benchmark Electronics, Inc.
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
MBWM / Mercantile Bank Corporation
KDNY / Chinook Therapeutics Inc
SVC / Service Properties Trust
KHC / The Kraft Heinz Company
KN / Knowles Corporation
FNF / Fidelity National Financial, Inc.
G / Genpact Limited
PTGX / Protagonist Therapeutics, Inc.
HTLF / Heartland Financial USA, Inc.
ETR / Entergy Corporation
GHM / Graham Corporation
SPSC / SPS Commerce, Inc.
SGMS / Scientific Games Corporation
CHS / Chico's FAS, Inc.
BLUE / bluebird bio, Inc.
TREE / LendingTree, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TCBK / TriCo Bancshares
COLB / Columbia Banking System, Inc.
BVH / Bluegreen Vacations Holding Corporation
HOPE / Hope Bancorp, Inc.
AFMD / Affimed N.V.
EQBK / Equity Bancshares, Inc.
AMNB / American National Bankshares Inc.
III / Information Services Group, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
GOOD / Gladstone Commercial Corporation
SXI / Standex International Corporation
TNET / TriNet Group, Inc.
NVST / Envista Holdings Corporation
EXLS / ExlService Holdings, Inc.
FISI / Financial Institutions, Inc.
UE / Urban Edge Properties
HONE / HarborOne Bancorp, Inc.
EVC / Entravision Communications Corporation
PGTI / PGT Innovations, Inc.
QLYS / Qualys, Inc.
CCB / Coastal Financial Corporation
MDRX / Veradigm Inc.
NEX / NexTier Oilfield Solutions Inc
ALGM / Allegro MicroSystems, Inc.
AEL / American Equity Investment Life Holding Company
HCKT / The Hackett Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CCRN / Cross Country Healthcare, Inc.
CTS / CTS Corporation
CPK / Chesapeake Utilities Corporation
RYI / Ryerson Holding Corporation
BTU / Peabody Energy Corporation
AHH / Armada Hoffler Properties, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
CFFN / Capitol Federal Financial, Inc.
SBH / Sally Beauty Holdings, Inc.
OTIS / Otis Worldwide Corporation
TSBK / Timberland Bancorp, Inc.
AVYA / Avaya Holdings Corp.
TECH / Bio-Techne Corporation
RRC / Range Resources Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
LRCX / Lam Research Corporation
LNC / Lincoln National Corporation
LCID / Lucid Group, Inc.
RAD / Rite Aid Corp.
MIRM / Mirum Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
WSM / Williams-Sonoma, Inc.
SUI / Sun Communities, Inc.
THFF / First Financial Corporation
HOUS / Anywhere Real Estate Inc.
JNPR / Juniper Networks, Inc.
MTG / MGIC Investment Corporation
NVCR / NovoCure Limited
CARR / Carrier Global Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SO / The Southern Company
TSCO / Tractor Supply Company
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
KDP / Keurig Dr Pepper Inc.
PTC / PTC Inc.
POWL / Powell Industries, Inc.
NTNX / Nutanix, Inc.
NWL / Newell Brands Inc.
DVAX / Dynavax Technologies Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BRY / Berry Corporation
SF / Stifel Financial Corp.
ETD / Ethan Allen Interiors Inc.
PODD / Insulet Corporation
HON / Honeywell International Inc.
WTFC / Wintrust Financial Corporation
CMCSA / Comcast Corporation
SEM / Select Medical Holdings Corporation
RPRX / Royalty Pharma plc
WWD / Woodward, Inc.
LAUR / Laureate Education, Inc.
ALSN / Allison Transmission Holdings, Inc.
UVSP / Univest Financial Corporation
MEI / Methode Electronics, Inc.
NATR / Nature's Sunshine Products, Inc.
MTD / Mettler-Toledo International Inc.
EFX / Equifax Inc.
DBX / Dropbox, Inc.
CUBE / CubeSmart
NDAQ / Nasdaq, Inc.
EWBC / East West Bancorp, Inc.
TFSL / TFS Financial Corporation
PCTY / Paylocity Holding Corporation
INDB / Independent Bank Corp.
QTWO / Q2 Holdings, Inc.
DVN / Devon Energy Corporation
IRDM / Iridium Communications Inc.
UAA / Under Armour, Inc.
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
BAND / Bandwidth Inc.
ELS / Equity LifeStyle Properties, Inc.
BAP / Credicorp Ltd.
CAG / Conagra Brands, Inc.
OLN / Olin Corporation
IQV / IQVIA Holdings Inc.
APEI / American Public Education, Inc.
SM / SM Energy Company
SKT / Tanger Inc.
AZO / AutoZone, Inc.
CB / Chubb Limited
FLO / Flowers Foods, Inc.
APA / APA Corporation
EBTC / Enterprise Bancorp, Inc.
CNA / CNA Financial Corporation
TMHC / Taylor Morrison Home Corporation
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
VTRS / Viatris Inc.
GGG / Graco Inc.
GIS / General Mills, Inc.
ETSY / Etsy, Inc.
PNC / The PNC Financial Services Group, Inc.
USNA / USANA Health Sciences, Inc.
WELL / Welltower Inc.
REPL / Replimune Group, Inc.
HII / Huntington Ingalls Industries, Inc.
OGE / OGE Energy Corp.
FFIV / F5, Inc.
CHE / Chemed Corporation
FE / FirstEnergy Corp.
FTI / TechnipFMC plc
WAL / Western Alliance Bancorporation
AGIO / Agios Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INFU / InfuSystem Holdings, Inc.
WRB / W. R. Berkley Corporation
SON / Sonoco Products Company
MAN / ManpowerGroup Inc.
REYN / Reynolds Consumer Products Inc.
WEX / WEX Inc.
MRTN / Marten Transport, Ltd.
CTAS / Cintas Corporation
CLDX / Celldex Therapeutics, Inc.
SRE / Sempra
AVGO / Broadcom Inc.
SGI / Somnigroup International Inc.
RM / Regional Management Corp.
EXPD / Expeditors International of Washington, Inc.
FCF / First Commonwealth Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
SCVL / Shoe Carnival, Inc.
LBRDA / Liberty Broadband Corporation
AWR / American States Water Company
GTX / Garrett Motion Inc.
CHNG / Change Healthcare Inc
BW / Babcock & Wilcox Enterprises, Inc.
HST / Host Hotels & Resorts, Inc.
TBPH / Theravance Biopharma, Inc.
TEAM / Atlassian Corporation
NVTA / Invitae Corporation
NVAX / Novavax, Inc.
AMCR / Amcor plc
HT / Hersha Hospitality Trust - Class A
BG / Bunge Global SA
COTY / Coty Inc.
PRI / Primerica, Inc.
TDOC / Teladoc Health, Inc.
NEO / NeoGenomics, Inc.
STNE / StoneCo Ltd.
ARCT / Arcturus Therapeutics Holdings Inc.
ADMA / ADMA Biologics, Inc.
TA / TravelCenters of America Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
EMR / Emerson Electric Co.
BXC / BlueLinx Holdings Inc.
MRO / Marathon Oil Corporation
CRWD / CrowdStrike Holdings, Inc.
LPG / Dorian LPG Ltd.
EL / The Estée Lauder Companies Inc.
HRL / Hormel Foods Corporation
CRVS / Corvus Pharmaceuticals, Inc.
FLR / Fluor Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
BAC / Bank of America Corporation
MAS / Masco Corporation
FDX / FedEx Corporation
LEN / Lennar Corporation
RGP / Resources Connection, Inc.
CME / CME Group Inc.
CC / The Chemours Company
ELDN / Eledon Pharmaceuticals, Inc.
AADI / Aadi Bioscience, Inc.
OESX / Orion Energy Systems, Inc.
ENZ / Enzo Biochem, Inc.
UA / Under Armour, Inc.
JEF / Jefferies Financial Group Inc.
VGR / Vector Group Ltd.
ARES / Ares Management Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
MRSN / Mersana Therapeutics, Inc.
HWC / Hancock Whitney Corporation
FISV / Fiserv, Inc.
GT / The Goodyear Tire & Rubber Company
EG / Everest Group, Ltd.
SMP / Standard Motor Products, Inc.
GLT / Glatfelter Corporation
AAP / Advance Auto Parts, Inc.
LFUS / Littelfuse, Inc.
CACC / Credit Acceptance Corporation
ATNI / ATN International, Inc.
AWK / American Water Works Company, Inc.
SPFI / South Plains Financial, Inc.
DTE / DTE Energy Company
TRST / TrustCo Bank Corp NY
HTB / HomeTrust Bancshares, Inc.
DGICA / Donegal Group Inc.
MANH / Manhattan Associates, Inc.
B / Barrick Mining Corporation
LEA / Lear Corporation
KWR / Quaker Chemical Corporation
NOV / NOV Inc.
ASUR / Asure Software, Inc.
CBOE / Cboe Global Markets, Inc.
NMIH / NMI Holdings, Inc.
WTTR / Select Water Solutions, Inc.
MTN / Vail Resorts, Inc.
ARRY / Array Technologies, Inc.
C.WSA / Citigroup, Inc.
NHC / National HealthCare Corporation
COR / Cencora, Inc.
CREE / Cree, Inc.
SHW / The Sherwin-Williams Company
OSUR / OraSure Technologies, Inc.
STRL / Sterling Infrastructure, Inc.
CVNA / Carvana Co.
OHI / Omega Healthcare Investors, Inc.
POR / Portland General Electric Company
SFL / SFL Corporation Ltd.
UTMD / Utah Medical Products, Inc.
HZO / MarineMax, Inc.
STE / STERIS plc
KEYS / Keysight Technologies, Inc.
GRTS / Gritstone bio, Inc.
OTTR / Otter Tail Corporation
MGM / MGM Resorts International
TRIP / Tripadvisor, Inc.
NSIT / Insight Enterprises, Inc.
GAP / The Gap, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
TEL / TE Connectivity plc
SYNA / Synaptics Incorporated
FFWM / First Foundation Inc.
ATER / Aterian, Inc.
ALLE / Allegion plc
PRTS / CarParts.com, Inc.
VLO / Valero Energy Corporation
UDR / UDR, Inc.
CDW / CDW Corporation
AIR / AAR Corp.
BKI / Black Knight Inc - Class A
DRI / Darden Restaurants, Inc.
DAL / Delta Air Lines, Inc.
LXFR / Luxfer Holdings PLC
MCBC / Macatawa Bank Corporation
ERIE / Erie Indemnity Company
TG / Tredegar Corporation
TMX / Terminix Global Holdings Inc
MSM / MSC Industrial Direct Co., Inc.
RMR / The RMR Group Inc.
TFX / Teleflex Incorporated
WOR / Worthington Enterprises, Inc.
AZEK / The AZEK Company Inc.
MKTX / MarketAxess Holdings Inc.
SBUX / Starbucks Corporation
RYN / Rayonier Inc.
CRI / Carter's, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TBCH / Turtle Beach Corporation
WRK / WestRock Company
CLF / Cleveland-Cliffs Inc.
WTI / W&T Offshore, Inc.
PIPR / Piper Sandler Companies
ATEN / A10 Networks, Inc.
AMAL / Amalgamated Financial Corp.
FF / FutureFuel Corp.
CAH / Cardinal Health, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MTCH / Match Group, Inc.
ATKR / Atkore Inc.
K / Kellanova
CE / Celanese Corporation
MBI / MBIA Inc.
DLB / Dolby Laboratories, Inc.
CW / Curtiss-Wright Corporation
SNDX / Syndax Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
ANIP / ANI Pharmaceuticals, Inc.
BIO / Bio-Rad Laboratories, Inc.
IPG / The Interpublic Group of Companies, Inc.
LYTS / LSI Industries Inc.
ENVA / Enova International, Inc.
SWN / Southwestern Energy Company
VNT / Vontier Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHCT / Community Healthcare Trust Incorporated
BELFB / Bel Fuse Inc.
BOOM / DMC Global Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
OKTA / Okta, Inc.
PARA / Paramount Global
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
STNG / Scorpio Tankers Inc.
MMC / Marsh & McLennan Companies, Inc.
MOD / Modine Manufacturing Company
ADC / Agree Realty Corporation
SEDG / SolarEdge Technologies, Inc.
SPOK / Spok Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
FSTR / L.B. Foster Company
SCS / Steelcase Inc.
HBT / HBT Financial, Inc.
LOPE / Grand Canyon Education, Inc.
IPAR / Interparfums, Inc.
SEB / Seaboard Corporation
ARAV / Aravive, Inc.
TXT / Textron Inc.
BE / Bloom Energy Corporation
FAF / First American Financial Corporation
WEC / WEC Energy Group, Inc.
ESSA / ESSA Bancorp, Inc.
DAY / Dayforce Inc.
ST / Sensata Technologies Holding plc
PRAA / PRA Group, Inc.
RGEN / Repligen Corporation
TRTN / Triton International Limited
SAFT / Safety Insurance Group, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
SIX / Six Flags Entertainment Corporation
SGEN / Seagen Inc
MGEE / MGE Energy, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ATRC / AtriCure, Inc.
DDOG / Datadog, Inc.
PTEN / Patterson-UTI Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WIRE / Encore Wire Corporation
WSR / Whitestone REIT
ELV / Elevance Health, Inc.
EPAM / EPAM Systems, Inc.
VRNS / Varonis Systems, Inc.
DISH / DISH Network Corporation
AMRK / A-Mark Precious Metals, Inc.
FORR / Forrester Research, Inc.
OLP / One Liberty Properties, Inc.
BDC / Belden Inc.
SGRY / Surgery Partners, Inc.
BYD / Boyd Gaming Corporation
CURO / CURO Group Holdings Corp.
FDS / FactSet Research Systems Inc.
RDN / Radian Group Inc.
ADSK / Autodesk, Inc.
FATE / Fate Therapeutics, Inc.
INSW / International Seaways, Inc.
HALO / Halozyme Therapeutics, Inc.
SD / SandRidge Energy, Inc.
MXL / MaxLinear, Inc.
HPQ / HP Inc.
CASH / Pathward Financial, Inc.
MD / Pediatrix Medical Group, Inc.
DECK / Deckers Outdoor Corporation
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
HEES / H&E Equipment Services, Inc.
FIX / Comfort Systems USA, Inc.
WAT / Waters Corporation
CBSH / Commerce Bancshares, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
QCOM / QUALCOMM Incorporated
OGS / ONE Gas, Inc.
COF / Capital One Financial Corporation
LII / Lennox International Inc.
CI / The Cigna Group
SATS / EchoStar Corporation
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
RPD / Rapid7, Inc.
AMCX / AMC Networks Inc.
FC / Franklin Covey Co.
LXP / LXP Industrial Trust
ORI / Old Republic International Corporation
JCI / Johnson Controls International plc
PBYI / Puma Biotechnology, Inc.
UNM / Unum Group
NOW / ServiceNow, Inc.
SNV / Synovus Financial Corp.
NWS / News Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SNX / TD SYNNEX Corporation
FBP / First BanCorp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
XHR / Xenia Hotels & Resorts, Inc.
PAG / Penske Automotive Group, Inc.
MSA / MSA Safety Incorporated
AGO / Assured Guaranty Ltd.
MOGA / Moog, Inc. - Class A
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
OII / Oceaneering International, Inc.
LYFT / Lyft, Inc.
DOX / Amdocs Limited
CRS / Carpenter Technology Corporation
TENB / Tenable Holdings, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
V / Visa Inc.
GIC / Global Industrial Company
X / United States Steel Corporation
PAYS / Paysign, Inc.
AMPY / Amplify Energy Corp.
SKX / Skechers U.S.A., Inc.
PGRE / Paramount Group, Inc.
GMED / Globus Medical, Inc.
OZK / Bank OZK
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
GWRE / Guidewire Software, Inc.
USM / United States Cellular Corporation
HXL / Hexcel Corporation
NMRK / Newmark Group, Inc.
QUAD / Quad/Graphics, Inc.
HUBS / HubSpot, Inc.
TBBK / The Bancorp, Inc.
ECL / Ecolab Inc.
THC / Tenet Healthcare Corporation
OMCL / Omnicell, Inc.
UIS / Unisys Corporation
ESTC / Elastic N.V.
VICI / VICI Properties Inc.
HNI / HNI Corporation
TVTX / Travere Therapeutics, Inc.
HSTM / HealthStream, Inc.
GNTX / Gentex Corporation
ROST / Ross Stores, Inc.
ES / Eversource Energy
UHS / Universal Health Services, Inc.
BPOP / Popular, Inc.
ROKU / Roku, Inc.
YELP / Yelp Inc.
BSRR / Sierra Bancorp
HTH / Hilltop Holdings Inc.
FSS / Federal Signal Corporation
MCD / McDonald's Corporation
ROL / Rollins, Inc.
OSK / Oshkosh Corporation
NPKI / NPK International Inc.
COOP / Mr. Cooper Group Inc.
R / Ryder System, Inc.
TGTX / TG Therapeutics, Inc.
GLW / Corning Incorporated
BBY / Best Buy Co., Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DIOD / Diodes Incorporated
TSN / Tyson Foods, Inc.
AMSC / American Superconductor Corporation
AR / Antero Resources Corporation
MLM / Martin Marietta Materials, Inc.
AMWD / American Woodmark Corporation
ALKS / Alkermes plc
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
MKL / Markel Group Inc.
AAPL / Apple Inc.
NI / NiSource Inc.
AMKR / Amkor Technology, Inc.
PLMR / Palomar Holdings, Inc.
CONN / Conn's, Inc.
COST / Costco Wholesale Corporation
TRMB / Trimble Inc.
ESS / Essex Property Trust, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CRL / Charles River Laboratories International, Inc.
ITT / ITT Inc.
APTV / Aptiv PLC
BRKR / Bruker Corporation
IMMR / Immersion Corporation
KBH / KB Home
MGNX / MacroGenics, Inc.
A / Agilent Technologies, Inc.
NSC / Norfolk Southern Corporation
ANDE / The Andersons, Inc.
ALG / Alamo Group Inc.
EVBG / Everbridge, Inc.
MSTR / Strategy Inc
ATGE / Adtalem Global Education Inc.
RPM / RPM International Inc.
OI / O-I Glass, Inc.
HRTX / Heron Therapeutics, Inc.
BAX / Baxter International Inc.
EXTR / Extreme Networks, Inc.
IMGN / ImmunoGen, Inc.
EGP / EastGroup Properties, Inc.
HOLX / Hologic, Inc.
HPP / Hudson Pacific Properties, Inc.
PHM / PulteGroup, Inc.
GME / GameStop Corp.
BR / Broadridge Financial Solutions, Inc.
IBRX / ImmunityBio, Inc.
OMI / Owens & Minor, Inc.
QCRH / QCR Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.