Market Value3,526,552,000
Total Holdings986
File Date2022-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GFF / Griffon Corporation
IRBT / iRobot Corporation
REAL / The RealReal, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ECL / Ecolab Inc.
IHS / IHS Holding Limited
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AMR / Alpha Metallurgical Resources, Inc.
NEGG / Newegg Commerce, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
CANG / Cango Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
BKI / Black Knight Inc - Class A
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
PRTS / CarParts.com, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SWCH / Switch Inc - Class A
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MRTN / Marten Transport, Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MLI / Mueller Industries, Inc.
SFIX / Stitch Fix, Inc.
SHLS / Shoals Technologies Group, Inc.
PTR / PetroChina Co. Ltd. - ADR
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EMKR / Emcore Corporation
BRMK / Broadmark Realty Capital Inc
NGMS / NeoGames S.A.
AXNX / Axonics, Inc.
KNBE / KnowBe4 Inc - Class A
NHI / National Health Investors, Inc.
IPGP / IPG Photonics Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIT / BlackRock Multi-Sector Income Trust
BCAT / BlackRock Capital Allocation Term Trust
ZI / ZoomInfo Technologies Inc.
MOS / The Mosaic Company
AFYA / Afya Limited
LL / LL Flooring Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
MXL / MaxLinear, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
MXI / iShares Trust - iShares Global Materials ETF
MITC / Meattech 3D Ltd - ADR
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
FLNG / FLEX LNG Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GRC / The Gorman-Rupp Company
ARTNA / Artesian Resources Corporation
BKKT / Bakkt, Inc.
CNTY / Century Casinos, Inc.
FNKO / Funko, Inc.
HHR / HeadHunter Group PLC - ADR
BITF / Bitfarms Ltd.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ATUS / Optimum Communications, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
RCI / Rogers Communications Inc.
SWAV / Shockwave Medical, Inc.
LRN / Stride, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
HOUS / Anywhere Real Estate Inc.
MIDD / The Middleby Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
TSLA / Tesla, Inc.
DESP / Despegar.com, Corp.
IAC / IAC Inc.
PDO / Pimco Dynamic Income Opportunities Fund
SLG / SL Green Realty Corp.
AFCG / Advanced Flower Capital Inc.
BYND / Beyond Meat, Inc.
XPRO / Expro Group Holdings N.V.
MCK / McKesson Corporation
BRDS / Bird Global, Inc.
ADSK / Autodesk, Inc.
KEYS / Keysight Technologies, Inc.
LMT / Lockheed Martin Corporation
PAYX / Paychex, Inc.
BBLN / Babylon Holdings Limited - Class A
SNAP / Snap Inc.
HD / The Home Depot, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
VZ / Verizon Communications Inc.
RDN / Radian Group Inc.
PAXS / PIMCO Access Income Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SKIN / SkinHealth Systems Inc.
BMY / Bristol-Myers Squibb Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
BALL / Ball Corporation
EARN / Ellington Credit Company
CHGG / Chegg, Inc.
ATEN / A10 Networks, Inc.
MRVL / Marvell Technology, Inc.
OPI / Office Properties Income Trust
XYZ / Block, Inc.
UAL / United Airlines Holdings, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
UTHR / United Therapeutics Corporation
SNOW / Snowflake Inc.
AMT / American Tower Corporation
NBIS / Nebius Group N.V.
PLUG / Plug Power Inc.
IREN / IREN Limited
TER / Teradyne, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
MSFT / Microsoft Corporation Call
T / AT&T Inc.
SOFI / SoFi Technologies, Inc.
NFLX / Netflix, Inc.
NVTS / Navitas Semiconductor Corporation
ENPH / Enphase Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
CHTR / Charter Communications, Inc.
IQV / IQVIA Holdings Inc.
SBUX / Starbucks Corporation
AMH / American Homes 4 Rent
DLO / DLocal Limited
W / Wayfair Inc.
OTIS / Otis Worldwide Corporation
CAR / Avis Budget Group, Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
CSCO / Cisco Systems, Inc.
UBSGZ / UBS Group AG
RJF / Raymond James Financial, Inc.
IEX / IDEX Corporation
BAC / Bank of America Corporation
CB / Chubb Limited
RKT / Rocket Companies, Inc.
NEM / Newmont Corporation
MDB / MongoDB, Inc.
CELH / Celsius Holdings, Inc.
MCHP / Microchip Technology Incorporated
APLD / Applied Digital Corporation
RTX / RTX Corporation
TOL / Toll Brothers, Inc.
LEG / Leggett & Platt, Incorporated
TREX / Trex Company, Inc.
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
ABNB / Airbnb, Inc.
CMG / Chipotle Mexican Grill, Inc.
DOW / Dow Inc.
BLDR / Builders FirstSource, Inc.
CARR / Carrier Global Corporation
BK / The Bank of New York Mellon Corporation
MLHR / Herman Miller Inc.
CNC / Centene Corporation
EXPE / Expedia Group, Inc.
GEN / Gen Digital Inc.
WMS / Advanced Drainage Systems, Inc.
CCL / Carnival Corporation Ltd.
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
IRDM / Iridium Communications Inc.
U / Unity Software Inc.
GPC / Genuine Parts Company
VEEV / Veeva Systems Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NET / Cloudflare, Inc.
MPC / Marathon Petroleum Corporation
RUN / Sunrun Inc.
SBAC / SBA Communications Corporation
APLE / Apple Hospitality REIT, Inc.
ALL / The Allstate Corporation
SBRA / Sabra Health Care REIT, Inc.
GIS / General Mills, Inc.
ROK / Rockwell Automation, Inc.
FVRR / Fiverr International Ltd.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
FBIN / Fortune Brands Innovations, Inc.
ELF / e.l.f. Beauty, Inc.
FDX / FedEx Corporation
MKL / Markel Group Inc.
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
AVB / AvalonBay Communities, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SWKS / Skyworks Solutions, Inc.
FLT / Corpay, Inc.
HPE / Hewlett Packard Enterprise Company
RC / Ready Capital Corporation
ILMN / Illumina, Inc.
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
SIDU / Sidus Space, Inc.
EXTR / Extreme Networks, Inc.
CALX / Calix, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
OC / Owens Corning
COP / ConocoPhillips
ALSN / Allison Transmission Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
STNE / StoneCo Ltd.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
LSCC / Lattice Semiconductor Corporation
APD / Air Products and Chemicals, Inc.
AJG / Arthur J. Gallagher & Co.
GLPI / Gaming and Leisure Properties, Inc.
TRTX / TPG RE Finance Trust, Inc.
MSCI / MSCI Inc.
SUI / Sun Communities, Inc.
ACGL / Arch Capital Group Ltd.
SYF / Synchrony Financial
ABR / Arbor Realty Trust, Inc.
NNN / NNN REIT, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AOD / Abrdn Total Dynamic Dividend Fund
IRM / Iron Mountain Incorporated
PHM / PulteGroup, Inc.
DOV / Dover Corporation
BDN / Brandywine Realty Trust
ABBV / AbbVie Inc.
FDS / FactSet Research Systems Inc.
RF / Regions Financial Corporation
ADM / Archer-Daniels-Midland Company
FITB / Fifth Third Bancorp
CL / Colgate-Palmolive Company
STRL / Sterling Infrastructure, Inc.
FNF / Fidelity National Financial, Inc.
FND / Floor & Decor Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
BHK / BlackRock Core Bond Trust
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
NLY / Annaly Capital Management, Inc.
HCA / HCA Healthcare, Inc.
INN / Summit Hotel Properties, Inc.
RVTY / Revvity, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
CPRT / Copart, Inc.
ZBRA / Zebra Technologies Corporation
HBAN / Huntington Bancshares Incorporated
SSD / Simpson Manufacturing Co., Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
CSL / Carlisle Companies Incorporated
GNL / Global Net Lease, Inc.
BALY / Bally's Corporation
AMAT / Applied Materials, Inc.
NAD / Nuveen Quality Municipal Income Fund
ADBE / Adobe Inc.
DLR / Digital Realty Trust, Inc.
RH / RH
WELL / Welltower Inc.
PLBY / Playboy, Inc.
BNL / Broadstone Net Lease, Inc.
CME / CME Group Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
LIN / Linde plc
GOOD / Gladstone Commercial Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
GTY / Getty Realty Corp.
NVR / NVR, Inc.
TBLD / Thornburg Income Builder Opportunities Trust
UHT / Universal Health Realty Income Trust
DBRG / DigitalBridge Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
LOW / Lowe's Companies, Inc.
EVTC / EVERTEC, Inc.
LQDT / Liquidity Services, Inc.
RLJ / RLJ Lodging Trust
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
FSLR / First Solar, Inc.
CVCO / Cavco Industries, Inc.
EPAM / EPAM Systems, Inc.
AMN / AMN Healthcare Services, Inc.
CIM / Chimera Investment Corporation
VNO / Vornado Realty Trust
URI / United Rentals, Inc.
SMCI / Super Micro Computer, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
AWF / AllianceBernstein Global High Income Fund
CMI / Cummins Inc.
WPC / W. P. Carey Inc.
MPW / Medical Properties Trust, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
ORC / Orchid Island Capital, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PMT / PennyMac Mortgage Investment Trust
IRT / Independence Realty Trust, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SRAD / Sportradar Group AG
FUV / Arcimoto, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
/ PHILLIPS EDISON & CO INC Call
WING / Wingstop Inc.
WSM / Williams-Sonoma, Inc.
GIS / General Mills, Inc. Call
PETS / PetMed Express, Inc.
SOUN / SoundHound AI, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
AAL / American Airlines Group Inc.
IVR / Invesco Mortgage Capital Inc.
ZYNE / Zynerba Pharmaceuticals Inc
EDIT / Editas Medicine, Inc.
GPMT / Granite Point Mortgage Trust Inc.
DOCU / DocuSign, Inc.
ELME / Elme Communities
GTLS / Chart Industries, Inc.
RIOT / Riot Platforms, Inc.
DCFC / Tritium DCFC Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
CHEF / The Chefs' Warehouse, Inc.
CLVR / Clever Leaves Holdings Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Call
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XYL / Xylem Inc.
EVRI / Everi Holdings Inc.
INVZ / Innoviz Technologies Ltd.
CLOV / Clover Health Investments, Corp.
ROKU / Roku, Inc.
INFN / Infinera Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
GNRC / Generac Holdings Inc.
NVEE / NV5 Global, Inc.
SAVE / Spirit Airlines, Inc.
RBT / Rubicon Technologies, Inc.
DK / Delek US Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
MARA / MARA Holdings, Inc.
LVOX / LiveVox Holdings, Inc.
SPLK / Splunk Inc.
SLCR / Silver Crest Acquisition Corp - Class A
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GENI / Genius Sports Limited
MTDR / Matador Resources Company
SYNA / Synaptics Incorporated
SKIL / Skillsoft Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PSTL / Postal Realty Trust, Inc.
WSC / WillScot Holdings Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
ASTR / Astra Space, Inc.
EFTR / eFFECTOR Therapeutics, Inc.
PTRA / Proterra Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRTA / Strata Critical Medical, Inc.
GVA / Granite Construction Incorporated
CAJ / Canon Inc. - ADR
CIO / City Office REIT, Inc.
ALLT / Allot Ltd.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HYFM / Hydrofarm Holdings Group, Inc.
PDM / Piedmont Realty Trust, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
APPH / AppHarvest Inc
ANSS / ANSYS, Inc.
NCV / Virtus Convertible & Income Fund
FPAC / Far Peak Acquisition Corp - Class A
JAZZ / Jazz Pharmaceuticals plc
SILC / Silicom Ltd.
GSQD / G Squared Ascend I Inc - Class A
FOA / Finance of America Companies Inc.
NSTB / Northern Star Investment Corp. II
KORE / KORE Group Holdings, Inc.
KVSC / Khosla Ventures Acquisition Co III - Class A
LVWR / LiveWire Group, Inc.
PNTM / Pontem Corp - Class A
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
/ HONEST CO INC (THE)
BZFD / BuzzFeed, Inc.
CFIV / CF Acquisition Corp. IV - Class A
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TSPQ / TCW Special Purpose Acquisition Corp - Class A
NUVB / Nuvation Bio Inc.
CTV / Innovid Corp.
HZON / Horizon Acquisition Corp II - Class A
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
SVFB / SVF Investment Corp 2 - Class A
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VNOM / Viper Energy, Inc.
SLDP / Solid Power, Inc.
SABS / SAB Biotherapeutics, Inc.
VHAQ / Viveon Health Acquisition Corp.
SMRT / SmartRent, Inc.
MIT / Mason Industrial Technology Inc - Class A
BARK / BARK, Inc.
PRCH / Porch Group, Inc.
ZEV / Lightning eMotors Inc
TTCF / Tattooed Chef Inc - Class A
LSAQ / LifeSci Acquisition II Corp
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
SSU / SIGNA Sports United N.V.
BWMX / Betterware de México, S.A.P.I. de C.V.
336169107 / First Reserve Sustainable Growth Corp., Class A
PV / Lanvin Group Holdings Limited - Class A
PFDR / Pathfinder Acquisition Corp - Class A
VAQC / Vector Acquisition Corporation II
KYG604051006 / METALS ACQUIS-A
EOSE / Eos Energy Enterprises, Inc.
WBX / Wallbox N.V.
HHLA / HH&L Acquisition Co.
GIM / Templeton Global Income Fund
CTOS / Custom Truck One Source, Inc.
EPHY / Epiphany Technology Acquisition Corp - Class A
MBAC / M3 Brigade Acquisition II Corp - Class A
MKFG / Markforged Holding Corporation
US5537451008 / MSP RECOVERY INC
/ Allbirds Inc
PIII / P3 Health Partners Inc.
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
LSEA / Landsea Homes Corporation
CONX / Direxion Shares ETF Trust - Direxion Daily COIN Bull 2X ETF
MEKA / MELI Kaszek Pioneer Corp - Class A
ARKO / Arko Corp.
MKTW / MarketWise, Inc.
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
NVVE / Nuvve Holding Corp.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
NIU / Niu Technologies - Depositary Receipt (Common Stock)
53073L104 / Liberty Media Acquisition Corp
US54570M1080 / LOTTERY.COM INC
UP / Wheels Up Experience Inc.
HUMA / Humacyte, Inc.
GGR / Gogoro Inc.
FTCV / FinTech Acquisition Corp V - Class A
SCI / Service Corporation International
IPOD / Collective Acquisition Corp.
HYPR / Hyperfine, Inc.
US45791E1073 / INSPIRATO INC
STRC / Strategy Inc - Preferred Stock
CCVI / Churchill Capital Corp VI - Class A
US83542D1028 / Sonder Holdings, Inc.
42227K104 / Healthcare Services Acquisition Corp.
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
MP / MP Materials Corp.
CERE / Cerevel Therapeutics Holdings, Inc.
OPAD / Offerpad Solutions Inc.
XXII / 22nd Century Group, Inc.
QSI / Quantum-Si incorporated
FSNB / Fusion Acquisition Corp II - Class A
MIR / Mirion Technologies, Inc.
BLTS / Bright Lights Acquisition Corp - Class A
LU2376511205 / PROCAPS GROUP SA
HUGS / USHG Acquisition Corp - Class A
/ ALTITUDE ACQUISITION CORP A
ACEL / Accel Entertainment, Inc.
LTCH / Latch, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MVST / Microvast Holdings, Inc.
TTSH / Tile Shop Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
CRWD / CrowdStrike Holdings, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
DM / Desktop Metal, Inc.
AUR / Aurora Innovation, Inc.
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CGNX / Cognex Corporation
RAM / Aries I Acquisition Corp - Class A
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
VFF / Village Farms International, Inc.
TWO / Two Harbors Investment Corp.
ZEN / Zendesk Inc
DLTR / Dollar Tree, Inc.
STKL / SunOpta Inc.
COCO / The Vita Coco Company, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
CEVA / CEVA, Inc.
LFG / Archaea Energy Inc - Class A
LNW / Light & Wonder, Inc.
LXU / LSB Industries, Inc.
RDW / Redwire Corporation
ALGT / Allegiant Travel Company
AIRC / Apartment Income REIT Corp.
ADTN / ADTRAN Holdings, Inc.
AWI / Armstrong World Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FUSE / Fusemachines Inc.
BGY / BlackRock Enhanced International Dividend Trust
SITC / SITE Centers Corp.
AGNC / AGNC Investment Corp.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
NPCT / Nuveen Core Plus Impact Fund
TTM / Tata Motors Ltd. - ADR
EVV / Eaton Vance Limited Duration Income Fund
HES / Hess Corporation
OUT / OUTFRONT Media Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
FSR / Fisker Inc.
SHCR / Sharecare, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
LCID / Lucid Group, Inc.
KERN / Akerna Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ADN / Advent Technologies Holdings, Inc.
LE / Lands' End, Inc.
EMBK / Embark Technology Inc - Class A
CHMI / Cherry Hill Mortgage Investment Corporation
SRPT / Sarepta Therapeutics, Inc.
MUSA / Murphy USA Inc.
STEM / Stem, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
OKLO / Oklo Inc.
PSA / Public Storage
MSFT / Microsoft Corporation
WULF / TeraWulf Inc.
CIEN / Ciena Corporation
COR / Cencora, Inc.
MPWR / Monolithic Power Systems, Inc.
IIM / Invesco Value Municipal Income Trust
OPEN / Opendoor Technologies Inc.
EYE / National Vision Holdings, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
META / Meta Platforms, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
NTCT / NetScout Systems, Inc.
IONQ / IonQ, Inc.
KREF / KKR Real Estate Finance Trust Inc.
DSL / DoubleLine Income Solutions Fund
AMP / Ameriprise Financial, Inc.
HIMS / Hims & Hers Health, Inc.
UBER / Uber Technologies, Inc.
DUK / Duke Energy Corporation
MELI / MercadoLibre, Inc.
JNJ / Johnson & Johnson
KIM / Kimco Realty Corporation
NYMT / New York Mortgage Trust, Inc.
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
RIVN / Rivian Automotive, Inc.
AMZN / Amazon.com, Inc.
NU / Nu Holdings Ltd.
ORCL / Oracle Corporation
CVX / Chevron Corporation
NKE / NIKE, Inc.
CBRE / CBRE Group, Inc.
JOBY / Joby Aviation, Inc.
RCL / Royal Caribbean Cruises Ltd.
WMT / Walmart Inc.
WHR / Whirlpool Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
A / Agilent Technologies, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
ACQR / Independence Holdings Corp - Class A
FAX / Abrdn Asia-Pacific Income Fund Inc
FXLV / F45 Training Holdings Inc.
TT / Trane Technologies plc
AVGO / Broadcom Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation Call
MTB / M&T Bank Corporation
TMUS / T-Mobile US, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
DASH / DoorDash, Inc.
PL / Planet Labs PBC
OKTA / Okta, Inc.
AXON / Axon Enterprise, Inc.
AMWD / American Woodmark Corporation
AKAM / Akamai Technologies, Inc.
ON / ON Semiconductor Corporation
KO / The Coca-Cola Company
SATS / EchoStar Corporation
LPLA / LPL Financial Holdings Inc.
WSO / Watsco, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
MCD / McDonald's Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ELS / Equity LifeStyle Properties, Inc.
SHOP / Shopify Inc.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
LYFT / Lyft, Inc.
NXPI / NXP Semiconductors N.V.
MA / Mastercard Incorporated
RDWR / Radware Ltd.
SIRI / Sirius XM Holdings Inc.
MHK / Mohawk Industries, Inc.
EXP / Eagle Materials Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
WCN / Waste Connections, Inc.
ASTS / AST SpaceMobile, Inc.
DVN / Devon Energy Corporation
AFRM / Affirm Holdings, Inc.
OXY / Occidental Petroleum Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
GLBE / Global-E Online Ltd.
CMCSA / Comcast Corporation
Z / Zillow Group, Inc.
ENR / Energizer Holdings, Inc.
WDI / Western Asset Diversified Income Fund
BRT / BRT Apartments Corp.
MTD / Mettler-Toledo International Inc.
TWLO / Twilio Inc.
PNC / The PNC Financial Services Group, Inc.
OSK / Oshkosh Corporation
MOH / Molina Healthcare, Inc.
MTCH / Match Group, Inc.
EA / Electronic Arts Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
KEY / KeyCorp
SPGI / S&P Global Inc.
POOL / Pool Corporation
GRMN / Garmin Ltd.
CURI / CuriosityStream Inc.
PANW / Palo Alto Networks, Inc.
QRVO / Qorvo, Inc.
JFR / Nuveen Floating Rate Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
ETSY / Etsy, Inc.
PK / Park Hotels & Resorts Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LPX / Louisiana-Pacific Corporation
MTH / Meritage Homes Corporation
EXPD / Expeditors International of Washington, Inc.
ESS / Essex Property Trust, Inc.
AIG / American International Group, Inc.
UDR / UDR, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
MU / Micron Technology, Inc.
WTW / Willis Towers Watson Public Limited Company
OMCL / Omnicell, Inc.
1NTAP / NetApp, Inc.
LII / Lennox International Inc.
TYL / Tyler Technologies, Inc.
BRSP / BrightSpire Capital, Inc.
EFX / Equifax Inc.
NZF / Nuveen Municipal Credit Income Fund
J / Jacobs Solutions Inc.
SPG / Simon Property Group, Inc.
RITM / Rithm Capital Corp.
BRO / Brown & Brown, Inc.
MAS / Masco Corporation
FFIV / F5, Inc.
CVNA / Carvana Co.
LHX / L3Harris Technologies, Inc.
EPR / EPR Properties
TPH / Tri Pointe Homes, Inc.
SKY / Champion Homes, Inc.
PAGS / PagSeguro Digital Ltd.
KBH / KB Home
TFC / Truist Financial Corporation
FIS / Fidelity National Information Services, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FANG / Diamondback Energy, Inc.
MED / Medifast, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
TRV / The Travelers Companies, Inc.
RMO / Romeo Power Inc - Class A
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
HUBS / HubSpot, Inc.
AOS / A. O. Smith Corporation
ACM / AECOM
CARA / Cara Therapeutics, Inc.
MSA / MSA Safety Incorporated
CI / The Cigna Group
SXT / Sensient Technologies Corporation
RGLD / Royal Gold, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
ROVR / Rover Group, Inc.
GPGI / GPGI, Inc.
PRVA / Privia Health Group, Inc.
DFS / Discover Financial Services
SNBR / Sleep Number Corporation
SLAMF / Slam Corp.
EXR / Extra Space Storage Inc.
BXP / Boston Properties, Inc.
DV / DoubleVerify Holdings, Inc.
HON / Honeywell International Inc.
MTTR / Matterport, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
TTWO / Take-Two Interactive Software, Inc.
CINF / Cincinnati Financial Corporation
ZVIA / Zevia PBC
ATGE / Covista Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BR / Broadridge Financial Solutions, Inc.
NMAI / Nuveen Multi-Asset Income Fund
MAPS / WM Technology, Inc.
MNMD / Mind Medicine (MindMed) Inc.
BRAG / Bragg Gaming Group Inc.
BB / BlackBerry Limited
ICFI / ICF International, Inc.
FLL / Full House Resorts, Inc.
VERV / Verve Therapeutics, Inc.
PDI / PIMCO Dynamic Income Fund
PEB / Pebblebrook Hotel Trust
GLDD / Great Lakes Dredge & Dock Corporation
FORM / FormFactor, Inc.
DINO / HF Sinclair Corporation
VWE / Vintage Wine Estates, Inc.
SVC / Service Properties Trust
OM / Outset Medical, Inc.
CHDN / Churchill Downs Incorporated
XP / XP Inc.
FDP / Fresh Del Monte Produce Inc.
BRBR / BellRing Brands, Inc.
NPTN / NeoPhotonics Corporation
OXLC / Oxford Lane Capital Corp.
CTRE / CareTrust REIT, Inc.
FST / FAST Acquisition Corp - Class A
MKTX / MarketAxess Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ Core Scientific, Inc.
GROV / Grove Collaborative Holdings, Inc.
DOW INC / CALL Call (260557903)
VALE.P / Vale S.A. Preferred Shares ADR Call
US85572U1025 / Starry Group Holdings Inc
SGHC / Super Group (SGHC) Limited
G8201H105 / SILVER SPIKE ACQUISITN CORP
58507N105 / MedTech Acquisition Corp/NY
OPFI / OppFi Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PARDES BIOSCIENCES INC / (69945Q105)
XOS / Xos, Inc.
SCRM / Screaming Eagle Acquisition Corp.
WE / WeWork Inc - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
ROCC / Ranger Oil Corp - Class A
PAG / Penske Automotive Group, Inc.
GOEV / Canoo Inc.
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
DCRD / Hammerhead Energy Inc. - Class A
NEXTERS INC / ORDINARY SHARES (G6529J100)
KYG722451062 / PRENETICS GLOBAL LTD
SVF INVESTMENT CORP / CL A SHS (G8601L102)
RKLY / Rockley Photonics Holdings Ltd
VLN / Valens Semiconductor Ltd.
LIDR / AEye, Inc.
PGY / Pagaya Technologies Ltd.
ADEX / Adit EdTech Acquisition Corp.
WALD / Waldencast plc
TPGY / TPG Pace Beneficial Finance Corp - Class A
VYGG / Vy Global Growth - Class A
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KLR / Kaleyra Inc
ADER / 26 Capital Acquisition Corp - Class A
KPLT / Katapult Holdings, Inc.
OUST / Ouster, Inc.
IRNT / IronNet Inc
/ Weight Watchers International, Inc.
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
46592C100 / JOFF FINTECH ACQUISITION CORP A
IS / ironSource Ltd - Class A
XPOF / Xponential Fitness, Inc.
SBNY / Signature Bank
OTMO / Otonomo Technologies Ltd
ADV / Advantage Solutions Inc.
GLS / Gelesis Holdings Inc
MILE / Metromile Inc
LMDX / LumiraDx Limited
MACC / Mission Advancement Corp - Class A
LTH / Life Time Group Holdings, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
BLNK / Blink Charging Co.
ENVX / Enovix Corporation
BEEM / Beam Global
KRUS / Kura Sushi USA, Inc.
REE / REE Automotive Ltd.
KVSA / Khosla Ventures Acquisition Co - Class A
CND / Concord Acquisition Corp - Class A
AURC / Aurora Acquisition Corp - Class A
CANO / Cano Health, Inc.
ALIT / Alight, Inc.
LGAC / Lazard Growth Acquisition Corp I - Class A
AGCB / Altimeter Growth Corp 2 - Class A
OWLT / Owlet, Inc.
HT / Hersha Hospitality Trust - Class A
QIWI / QIWI plc - Depositary Receipt (Common Stock)
LUXA / Lux Health Tech Acquisition Corp - Class A
BFLY / Butterfly Network, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CVT / Cvent Holding Corp
CYBN / Cybin Inc.
NOVA / Sunnova Energy International Inc.
HIPO / Hippo Holdings Inc.
SUNL / Sunlight Financial Holdings Inc - Class A
BIOT / Biotech Acquisition Co - Class A
GIIX / Gores Holdings VIII Inc - Class A
PRMW / Primo Water Corporation
SGLY / Singularity Future Technology Ltd.
AGIL / AgileThought Inc - Class A
QNGY / Quanergy Systems Inc
PGRU / PropertyGuru Group Limited
RNW / ReNew Energy Global Plc
USNA / USANA Health Sciences, Inc.
VRRM / Verra Mobility Corporation
BBIG / Vinco Ventures, Inc.
ANGH / Anghami Inc.
DWIN / Delwinds Insurance Acquisition Corp - Class A
LJAQ / Lightjump Acquisition Corp
FRXB / Forest Road Acquisition Corp II - Class A
MLTX / MoonLake Immunotherapeutics
AMBP / Ardagh Metal Packaging S.A.
RIDE / Lordstown Motors Corp. - Class A
SEEL / Seelos Therapeutics, Inc.
FATH / Fathom Digital Manufacturing Corporation
SATL / Satellogic Inc.
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
BOXD / Boxed Inc
CVII / Churchill Capital Corp VII
PRFT / Perficient, Inc.
QS / QuantumScape Corporation
TALO / Talos Energy Inc.
STWO / ACON S2 Acquisition Corp - Class A
CMBM / Cambium Networks Corporation
FFIE / Faraday Future Intelligent Electric Inc.
/ RENT THE RUNWAY INC A
HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS
NRGV / Energy Vault Holdings, Inc.
MPLN / Claritev Corporation
VGG863021090 / Swvl Holdings Corp.
EVGO / EVgo, Inc.
SST / System1, Inc.
RPAY / Repay Holdings Corporation
TMC / TMC the metals company Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
GBTG / Global Business Travel Group, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
PWP / Perella Weinberg Partners
HLGN / Heliogen, Inc.
PEAR / Pear Therapeutics Inc - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
GOAC / GO Acquisition Corp - Class A
PCT / PureCycle Technologies, Inc.
EVEX / Eve Holding, Inc.
NFE / New Fortress Energy Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
PAYO / Payoneer Global Inc.
ROSS / Ross Acquisition Corp II
ME / 23andMe Holding Co.
THG / The Hanover Insurance Group, Inc.
BODY / The Beachbody Company, Inc.
US9021041085 / II-VI, Inc.
AAC / Ares Acquisition Corporation - Class A
RDBX / Redbox Entertainment Inc - Class A
FINM / Marlin Technology Corp - Class A
TWI / Titan International, Inc.
TCVA / TCV Acquisition Corp - Class A
SWX / Southwest Gas Holdings, Inc.
TNGX / Tango Therapeutics, Inc.
CZOO / Cazoo Group Ltd
RCLF / Rosecliff Acquisition Corp I - Class A
SOLO / Electrameccanica Vehicles Corp.
ETWO / E2open Parent Holdings, Inc.
ROIV / Roivant Sciences Ltd.
VCSA / Vacasa, Inc.
LCA / Landcadia Holdings IV, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ETAC / E.Merge Technology Acquisition Corp - Class A
SHPW / Shapeways Holdings, Inc.
LEVGQ / The Lion Electric Company
MDH / MDH Acquisition Corp - Class A
US15673X1019 / CEPTON INC
EVLV / Evolv Technologies Holdings, Inc.
DCGO / DocGo Inc.
CCV / Churchill Capital Corp V - Class A
LICY / Li-Cycle Holdings Corp.
FCAX / Fortress Capital Acquisition Corp - Class A
TBLA / Taboola.com Ltd.
TINV / Tiga Acquisition Corp - Class A
KYG7552B1059 / Ribbit LEAP Ltd - Class A
FSD / First Trust High Income Long/Short Fund
CYXT / Cyxtera Technologies Inc - Class A
TWND / Tailwind Acquisition Corp - Class A
JWSM / Jaws Mustang Acquisition Corporation
PAYA / Paya Holdings Inc - Class A
GCMG / GCM Grosvenor Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
VVNT / Vivint Smart Home Inc - Class A
FREY / FREYR Battery, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
HYMC / Hycroft Mining Holding Corporation
HLLY / Holley Inc.
VIEW / View, Inc.
GMTX / Gemini Therapeutics Inc
SFT / Shift Technologies Inc - Class A
EQRX / EQRx Inc
SFM / Sprouts Farmers Market, Inc.
/ ONCOLOGY INSTITUTE INC/THE
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
KCGI / Kensington Capital Acquisition Corp. V
ATIP / ATI Physical Therapy, Inc.
NOAC / Natural Order Acquisition Corp
APGB / Apollo Strategic Growth Capital II - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
KVSB / Khosla Ventures Acquisition Co II - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
US29335V1061 / Enjoy Technology, Inc.
US0846561076 / Berkshire Grey, Inc.
DNAB / Social Capital Suvretta Holdings Corp II
ACEV / ACE Convergence Acquisition Corp - Class A
SLGC / Standard BioTools Inc.
/ ALGOMA STEEL GROUP INC
/ Nautilus Biotechnology Inc
HOFV / Hall of Fame Resort & Entertainment Company
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
AIRS / AirSculpt Technologies, Inc.
/ Hillman Solutions Corp.
VLD / Velo3D, Inc.
HAAC / Health Assurance Acquisition Corp - Class A
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
CFFE / CF Acquisition Corp VIII - Class A
IMVT / Immunovant, Inc.
AHCO / AdaptHealth Corp.
LOTZ / CarLotz Inc - Class A
ADTH / AdTheorent Holding Company, Inc.
VLTA / Volta Inc - Class A
SMFR / Sema4 Holdings Corp - Class A
BTRS / BTRS Holdings Inc - Class 1
DRE / Duke Realty Corporation - Preferred Security
XL / XL Fleet Corporation - Class A
/ BIOTE CORP 0.00000000
11134Y101 / Broadscale Acquisition Corp
ENPC / Executive Network Partnering Corporation - Class A
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
HYZN / Hyzon Motors Inc.
US31187R1005 / Fast Radius Inc
CFVI / Rumble Inc - Class A
US42309B2043 / GREENVISION ACQUISITION CORP
HIGA / H.I.G. Acquisition Corp - Class A
RBOT / Vicarious Surgical Inc.
MUDS / Mudrick Capital Acquisition Corp II - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
BLUE / bluebird bio, Inc.
IL0011839383 / Alpha Tau Medical Ltd.
MIMO / Airspan Networks Holdings Inc.
FORA / Forian Inc.
TWNI / Tailwind International Acquisition Corp - Class A
AUS / Austerlitz Acquisition Corp I - Class A
FVIV / Fortress Value Acquisition Corp IV - Class A
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
AVPT / AvePoint, Inc.
/ DIGITAL WORLD AC
ORGN / Origin Materials, Inc.
CPTK / Crown Proptech Acquisitions
DNAA / Social Capital Suvretta Holdings Corp I
AEVA / Aeva Technologies, Inc.
SYNH / Syneos Health Inc - Class A
BOWL / Bowlero Corp.
PSFE / Paysafe Limited
SCOA / ScION Tech Growth I - Class A
HGTY / Hagerty, Inc.
ALLG / Allego N.V.
SES / SES AI Corporation
WEJO / Wejo Group Ltd
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
HTPA / Highland Transcend Partners I Corp - Class A
XPOA / DPCM Capital Inc - Class A
RBAC / RedBall Acquisition Corp - Class A
FREE / Whole Earth Brands, Inc.
38286T101 / Gores Holdings VII Inc
CPUH / Compute Health Acquisition Corp - Class A
PNT / POINT Biopharma Global Inc.
TALK / Talkspace, Inc.
IL0011796625 / ARBE ROBOTICS LTD
IGIC / International General Insurance Holdings Ltd.
/ NEXTNAV INC
US64081V1098 / Nerdy Inc
AMPS / Altus Power, Inc.
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
44376L107 / Hudson Executive Investment Corp III
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
/ CareMax Inc
PPC / Pilgrim's Pride Corporation
KNDI / Kandi Technologies Group, Inc.
VLDR / Velodyne Lidar Inc
WPCB / Warburg Pincus Capital Corp I B - Class A
BRCC / BRC Inc.
EQD / Equity Distribution Acquisition Corp - Class A
MYPS / PLAYSTUDIOS, Inc.
ATAI / AtaiBeckley Inc.
PRSR / Prospector Capital Corp.
SBLK / Star Bulk Carriers Corp.
UTZ / Utz Brands, Inc.
INDI / indie Semiconductor, Inc.
CHW / Calamos Global Dynamic Income Fund
DMTK / DermTech, Inc.
BTWN / Bridgetown Holdings Ltd - Class A
ALVO / Alvotech
CVGW / Calavo Growers, Inc.
IMTX / Immatics N.V.
RSVR / Reservoir Media, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
TYDE / Cryptyde Inc
AVAN / Avanti Acquisition Corp - Class A
SPWR / SunPower Inc.
HLF / Herbalife Ltd.
BOAC / Bluescape Opportunities Acquisition Corp - Class A
COOL / Corner Growth Acquisition Corp.
LGV / Longview Acquisition Corp II - Class A
NL0015000F41 / Lilium NV
/ JASPER THERAPEUTICS INC
ACTD / ArcLight Clean Transition Corp II - Class A
HYLN / Hyliion Holdings Corp.
CHPT / ChargePoint Holdings, Inc.
ACC / American Campus Communities Inc.
MIGI / Big Digital Energy, Inc.
DOMA / Doma Holdings Inc.
ASLE / AerSale Corporation
EVTL / Vertical Aerospace Ltd.
BHIL / Benson Hill, Inc.
CIFR / Cipher Digital Inc.
JBI / Janus International Group, Inc.
IGAC / Invest Green Acquisition Corporation
ATCX / Atlas Critical Minerals Corporation
DNAC / Social Capital Suvretta Holdings Corp III
CELU / Celularity Inc.
DNMR / Danimer Scientific, Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
ZGN / Ermenegildo Zegna N.V.
BBAI / BigBear.ai Holdings, Inc.
ARCH / Arch Resources, Inc.
VINC / Vincerx Pharma, Inc.
ALTG / Alta Equipment Group Inc.
HAIN / The Hain Celestial Group, Inc.
SRZN / Surrozen, Inc.
GHRS / GH Research PLC
NKLA / Nikola Corporation
SNTI / Senti Biosciences Holdings, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
US67079K1007 / NuScale Power Corporation Class A
PRPB / Getty Images Holdings Inc - Class A
POND / Angel Pond Holdings Corp - Class A
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
PLAB / Photronics, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
FLR / Fluor Corporation
AAP / Advance Auto Parts, Inc.
POST / Post Holdings, Inc.
VORB / Virgin Orbit Holdings Inc
DOC / Healthpeak Properties, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
UNIT / Uniti Group Inc.
ABB / ABB Ltd. - ADR
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
NRXP / NRx Pharmaceuticals, Inc.
UPH / UpHealth Inc
AYX / Alteryx, Inc.
MNTS / Momentus Inc.
AMBA / Ambarella, Inc.
CLNN / Clene Inc.
GME / GameStop Corp.
WH / Wyndham Hotels & Resorts, Inc.
LAZR / Luminar Technologies, Inc.
SAFM / Sanderson Farms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOLE / Dole plc
SKLZ / Skillz Inc.
CCRN / Cross Country Healthcare, Inc.
POSH / Poshmark Inc - Class A
ALLY / Ally Financial Inc.
CRK / Comstock Resources, Inc.
CMBS / iShares Trust - iShares CMBS ETF
PYCR / Paycor HCM, Inc.
CRNT / Ceragon Networks Ltd.
PGTI / PGT Innovations, Inc.
EVH / Evolent Health, Inc.
CVBF / CVB Financial Corp.
UEPS / Lesaka Technologies Inc
INSG / Inseego Corp.
GAN / GAN Limited
GRPN / Groupon, Inc.
CMTL / Comtech Telecommunications Corp.
LTHM / Livent Corporation
ARVL / Arrival
LFLY / Leafly Holdings, Inc.
SPIR / Spire Global, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
LMNR / Limoneira Company
RHP / Ryman Hospitality Properties, Inc.
RA / Brookfield Real Assets Income Fund Inc.
TDUP / ThredUp Inc.
AQUA / Evoqua Water Technologies Corp
SIVB / SVB Financial Group
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
AWR / American States Water Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FCUV / Focus Universal Inc.
FRC / First Republic Bank
LBRDK / Liberty Broadband Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FRGE / Forge Global Holdings, Inc.
BAR / GraniteShares Gold Trust
LOCL / Local Bounti Corporation
GNLN / Greenlane Holdings, Inc.
GMRE / Global Medical REIT Inc.
GOOG / Alphabet Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NOVT / Novanta Inc.
OLPX / Olaplex Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MAXR / Maxar Technologies Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
IGRO / iShares Trust - iShares International Dividend Growth ETF
CALM / Cal-Maine Foods, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
MDC / M.D.C. Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PSTX / Poseida Therapeutics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SACH / Sachem Capital Corp.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
FSP / Franklin Street Properties Corp.
RRR / Red Rock Resorts, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BEAM / Beam Therapeutics Inc.
SI / Shoulder Innovations, Inc.
LLNW / Limelight Networks Inc
BJ / BJ's Wholesale Club Holdings, Inc.
CASA / Casa Systems, Inc.
RDFN / Redfin Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLFD / Clearfield, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
TWTR / Twitter Inc
AMRS / Amyris Inc
HQY / HealthEquity, Inc.
BILL / BILL Holdings, Inc.
SGI / Somnigroup International Inc.
TSVT / 2seventy bio, Inc.
DZSI / DZS Inc.
ARR / ARMOUR Residential REIT, Inc.
MAA / Mid-America Apartment Communities, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ARIS / Aris Water Solutions, Inc.
DE / Deere & Company
DEA / Easterly Government Properties, Inc.
AFL / Aflac Incorporated
LENB / Lennar Corp. - Class B
GOOGL / Alphabet Inc.
MKSI / MKS Inc.
CHH / Choice Hotels International, Inc.
ARCE / Arco Platform Ltd - Class A
PEGA / Pegasystems Inc.
ATVI / Activision Blizzard Inc
VRT / Vertiv Holdings Co
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AKTS / Aktis Oncology, Inc.
PLTR / Palantir Technologies Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
INTU / Intuit Inc.
WYNN / Wynn Resorts, Limited
DKNG / DraftKings Inc.
LUV / Southwest Airlines Co.
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc.
LAD / Lithia Motors, Inc.
ZM / Zoom Communications, Inc.
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
STX / Seagate Technology Holdings plc
DDOG / Datadog, Inc.
DAVE / Dave Inc.
UPS / United Parcel Service, Inc.
MCO / Moody's Corporation
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc. Call
CPNG / Coupang, Inc.
CDNS / Cadence Design Systems, Inc.
ANET / Arista Networks, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
WY / Weyerhaeuser Company
INVH / Invitation Homes Inc.
CSGP / CoStar Group, Inc.
HIW / Highwoods Properties, Inc.
DIS / The Walt Disney Company
HOOD / Robinhood Markets, Inc.
TSAT / Telesat Corporation
PGR / The Progressive Corporation
AN / AutoNation, Inc.
CCK / Crown Holdings, Inc.
LZB / La-Z-Boy Incorporated
LVS / Las Vegas Sands Corp.
SSNC / SS&C Technologies Holdings, Inc.
KMX / CarMax, Inc.
CLH / Clean Harbors, Inc.
TW / Tradeweb Markets Inc.
CDW / CDW Corporation
JPM / JPMorgan Chase & Co.
TMHC / Taylor Morrison Home Corporation
JPS / Nuveen Preferred & Income Securities Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
QGEN / Qiagen N.V.
NEPT / Neptune Wellness Solutions Inc.
RVLV / Revolve Group, Inc.
VMW / Vmware Inc. - Class A
ACN / Accenture plc
GILT / Gilat Satellite Networks Ltd.
FIGS / FIGS, Inc.
TRMB / Trimble Inc.
FAF / First American Financial Corporation
CSGS / CSG Systems International, Inc.
EQR / Equity Residential
VTR / Ventas, Inc.
CUBE / CubeSmart
BTZ / BlackRock Credit Allocation Income Trust
IIPR / Innovative Industrial Properties, Inc.
VISN / Vistance Networks, Inc.
PHK / PIMCO High Income Fund
JCI / Johnson Controls International plc
UI / Ubiquiti Inc.
ALX / Alexander's, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
TRU / TransUnion
WAT / Waters Corporation
BFB / Brown-Forman Corp. - Class B
HLT / Hilton Worldwide Holdings Inc.
MGA / Magna International Inc.
NXRT / NexPoint Residential Trust, Inc.
YCBD / cbdMD, Inc.
PCH / PotlatchDeltic Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
RBBN / Ribbon Communications Inc.
RSI / Rush Street Interactive, Inc.
MFA / MFA Financial, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
IGT / International Game Technology PLC
CSR / Centerspace
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DTIL / Precision BioSciences, Inc.
INGR / Ingredion Incorporated
DISH / DISH Network Corporation
NTLA / Intellia Therapeutics, Inc.
IDCC / InterDigital, Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
DLY / DoubleLine Yield Opportunities Fund
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GUG / Guggenheim Active Allocation Fund
SRC / Spirit Realty Capital, Inc.
VRE / Veris Residential, Inc.
FTCH / Farfetch Limited
NATI / National Instruments Corp.
WLDN / Willdan Group, Inc.
CLDT / Chatham Lodging Trust
HUM / Humana Inc.
BKSY / BlackSky Technology Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
SEAT / Vivid Seats Inc.
OZON / Ozon Holdings PLC - ADR
GWW / W.W. Grainger, Inc.
CF / CF Industries Holdings, Inc.
CRSP / CRISPR Therapeutics AG
GLW / Corning Incorporated
AIV / Apartment Investment and Management Company
BKNG / Booking Holdings Inc.
PTON / Peloton Interactive, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SM / SM Energy Company
PENN / PENN Entertainment, Inc.
VAC / Marriott Vacations Worldwide Corporation
TNL / Travel + Leisure Co.
USA / Liberty All-Star Equity Fund
BYD / Boyd Gaming Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
TTEK / Tetra Tech, Inc.
CRBU / Caribou Biosciences, Inc.
TCN / Tricon Residential Inc.
GXO / GXO Logistics, Inc.
LRCX / Lam Research Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PCN / PIMCO Corporate & Income Strategy Fund
GPN / Global Payments Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company Call
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ISD / PGIM High Yield Bond Fund, Inc.
SGMO / Sangamo Therapeutics, Inc.
AVO / Mission Produce, Inc.
VIRT / Virtu Financial, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PTY / PIMCO Corporate & Income Opportunity Fund
CTS / CTS Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
PLD / Prologis, Inc.
ICE / Intercontinental Exchange, Inc.
EG / Everest Group, Ltd.
STWD / Starwood Property Trust, Inc.
H / Hyatt Hotels Corporation
HST / Host Hotels & Resorts, Inc.
TRIP / Tripadvisor, Inc.
EBAY / eBay Inc.
COHR / Coherent Corp.
ALK / Alaska Air Group, Inc.
CRON / Cronos Group Inc.
DRH / DiamondRock Hospitality Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SITE / SiteOne Landscape Supply, Inc.
SYM / Symbotic Inc.
OWL / Blue Owl Capital Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ARQQ / Arqit Quantum Inc.
BYON / Beyond, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESTC / Elastic N.V.
ULTA / Ulta Beauty, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
GSAT / Globalstar, Inc.
TLRY / Tilray Brands, Inc.
CGC / Canopy Growth Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
ENS / EnerSys
OMC / Omnicom Group Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
UMH / UMH Properties, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
CLSK / CleanSpark, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
PYPL / PayPal Holdings, Inc.
CZR / Caesars Entertainment, Inc.
PLYA / Playa Hotels & Resorts N.V.
DOX / Amdocs Limited
BECN / Beacon Roofing Supply, Inc.
PWR / Quanta Services, Inc.
ALB / Albemarle Corporation
GRWG / GrowGeneration Corp.
FCEL / FuelCell Energy, Inc.
MGM / MGM Resorts International
F / Ford Motor Company
OLP / One Liberty Properties, Inc.
MTG / MGIC Investment Corporation
EQIX / Equinix, Inc.
TDC / Teradata Corporation
UWMC / UWM Holdings Corporation
V / Visa Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CLBT / Cellebrite DI Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
BCE N / BCE Inc.
IMXI / International Money Express, Inc.
SCHW / The Charles Schwab Corporation
AVAV / AeroVironment, Inc.
PAYC / Paycom Software, Inc.
LADR / Ladder Capital Corp
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
DHI / D.R. Horton, Inc.
UPWK / Upwork Inc.
JQC / Nuveen Credit Strategies Income Fund
RMAX / RE/MAX Holdings, Inc.
WDAY / Workday, Inc.
FAST / Fastenal Company
SPOT / Spotify Technology S.A.
MDLZ / Mondelez International, Inc.
FTNT / Fortinet, Inc.
LNTH / Lantheus Holdings, Inc.
BE / Bloom Energy Corporation
IBM / International Business Machines Corporation
NDAQ / Nasdaq, Inc.
JBLU / JetBlue Airways Corporation
AON / Aon plc
TAP / Molson Coors Beverage Company
CAH / Cardinal Health, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
SKYW / SkyWest, Inc.
VSAT / Viasat, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CIWV / Citizens Financial Corp.
PPG / PPG Industries, Inc.
REVG / REV Group, Inc.
SSTK / Shutterstock, Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
CVE / Cenovus Energy Inc.
MGPI / MGP Ingredients, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GDYN / Grid Dynamics Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CCI / Crown Castle Inc.
LTC / LTC Properties, Inc.
DAL / Delta Air Lines, Inc.
VICI / VICI Properties Inc.
CPT / Camden Property Trust
LLAP / Terran Orbital Corporation
LIEN / Chicago Atlantic BDC, Inc.
BIIB / Biogen Inc.
GHY / PGIM Global High Yield Fund, Inc
VVR / Invesco Senior Income Trust
VTEX / VTEX
CHRW / C.H. Robinson Worldwide, Inc.
VIAV / Viavi Solutions Inc.
CHWY / Chewy, Inc.
FTXP / Foothills Exploration, Inc.
ERCA / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
ONTO / Onto Innovation Inc.
PFN / PIMCO Income Strategy Fund II
AWK / American Water Works Company, Inc.
HIG / The Hartford Insurance Group, Inc.
WDC / Western Digital Corporation
CMRC / Commerce.com, Inc.
MAR / Marriott International, Inc.
LEN / Lennar Corporation
LYV / Live Nation Entertainment, Inc.
MMYT / MakeMyTrip Limited
CEG / Constellation Energy Corporation
NTR / Nutrien Ltd.
RGTI / Rigetti Computing, Inc.
GRAB / Grab Holdings Limited