Market Value10,918,519,000
Total Holdings1894
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IRBT / iRobot Corporation
ADEA / Adeia Inc.
SAIL / SailPoint, Inc.
APEI / American Public Education, Inc.
HFWA / Heritage Financial Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
STWD / Starwood Property Trust, Inc.
HZNP / Horizon Therapeutics Plc
SIVB / SVB Financial Group
BLKB / Blackbaud, Inc.
SCVL / Shoe Carnival, Inc.
AU / AngloGold Ashanti plc
ESNT / Essent Group Ltd.
DAY / Dayforce Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FFWM / First Foundation Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
TENB / Tenable Holdings, Inc.
DXPE / DXP Enterprises, Inc.
CXW / CoreCivic, Inc.
GBT / Global Blood Therapeutics Inc.
LL / LL Flooring Holdings, Inc.
HMN / Horace Mann Educators Corporation
SENEA / Seneca Foods Corporation
CACI / CACI International Inc
LBTYK / Liberty Global Ltd.
PDCE / PDC Energy Inc
MTOR / Meritor Inc
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
WYNN / Wynn Resorts, Limited
CMI / Cummins Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
AEE / Ameren Corporation
WBS / Webster Financial Corporation
BGR / BlackRock Energy and Resources Trust
EXPD / Expeditors International of Washington, Inc.
NTAP / NetApp, Inc.
NDAQ / Nasdaq, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
ON / ON Semiconductor Corporation
US12685JAE55 / Cable One Inc
MLI / Mueller Industries, Inc.
SCHW / The Charles Schwab Corporation
TBBK / The Bancorp, Inc.
NAC / Nuveen California Quality Municipal Income Fund
NOG / Northern Oil and Gas, Inc.
OKTA / Okta, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
NTLA / Intellia Therapeutics, Inc.
USFD / US Foods Holding Corp.
RUN / Sunrun Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
VVV / Valvoline Inc.
NWE / NorthWestern Energy Group, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
ABNB / Airbnb, Inc.
DELL / Dell Technologies Inc.
CALX / Calix, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALRM / Alarm.com Holdings, Inc.
ZEUS / Olympic Steel, Inc.
QQQ / Invesco QQQ Trust, Series 1
PARA / Paramount Global
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
MDT / Medtronic plc
HSIC / Henry Schein, Inc.
VCYT / Veracyte, Inc.
VUZI / Vuzix Corporation
PLUG / Plug Power Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GME / GameStop Corp.
AG / First Majestic Silver Corp.
NEM / Newmont Corporation
BTU / Peabody Energy Corporation
FF / FutureFuel Corp.
UIHC / American Coastal Insurance Corp
CNQ / Canadian Natural Resources Limited
CDP / COPT Defense Properties
CAT / Caterpillar Inc.
SAVA / Cassava Sciences, Inc.
FGEN / FibroGen, Inc.
AMH / American Homes 4 Rent
NSTG / NanoString Technologies, Inc.
EIG / Employers Holdings, Inc.
GTPA / Gores Technology Partners Inc - Class A
US38287L1153 / Gores Technology Partners II, Inc.
194170106 / Colicity, Inc.
LCII / LCI Industries
TNET / TriNet Group, Inc.
HOLI / Hollysys Automation Technologies Ltd.
MAT / Mattel, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
NEWT / NewtekOne, Inc.
OSIS / OSI Systems, Inc.
RTLR / Rattler Midstream Lp - Unit
US38286T1198 / Gores Holdings VII Inc
US3828631164 / Gores Holdings VIII Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NDSN / Nordson Corporation
MAS / Masco Corporation
ACA / Arcosa, Inc.
SNOW / Snowflake Inc.
ITW / Illinois Tool Works Inc.
RDN / Radian Group Inc.
HAIN / The Hain Celestial Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
SPB / Spectrum Brands Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
NFE / New Fortress Energy Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
BNY / BlackRock New York Municipal Income Trust
SXI / Standex International Corporation
QURE / uniQure N.V.
TMUS / T-Mobile US, Inc.
GAP / The Gap, Inc.
TTGT / TechTarget, Inc.
DRE / Duke Realty Corporation - Preferred Security
HLI / Houlihan Lokey, Inc.
VVR / Invesco Senior Income Trust
HCA / HCA Healthcare, Inc.
RXRA / RXR Acquisition Corp - Class A
PBH / Prestige Consumer Healthcare Inc.
EMF / Templeton Emerging Markets Fund
MSM / MSC Industrial Direct Co., Inc.
ZYXI / Zynex, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
AEL / American Equity Investment Life Holding Company
KYG1330M1298 / Blue Whale Acquisition Corp. I
ARBG / Aequi Acquisition Corp - Class A
OGN / Organon & Co.
PCAR / PACCAR Inc
KYG1330M1033 / Blue Whale Acquisition Corp. I
US00775W1100 / Aequi Acquisition Corp.
STE / STERIS plc
GHIX / Gores Holdings IX, Inc.
SWCH / Switch Inc - Class A
XPEL / XPEL, Inc.
AVA / Avista Corporation
TTMI / TTM Technologies, Inc.
TWTR / Twitter Inc
CLR / Continental Resources Inc (OKLA)
UFCS / United Fire Group, Inc.
NVEE / NV5 Global, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GPMT / Granite Point Mortgage Trust Inc.
FEI / First Trust MLP and Energy Income Fund
LYLT.V / Loyalty Ventures Inc
FDEU / First Trust Dynamic Europe Equity Income Fund
MSD ACQUISITION CORP / *W EXP 03/25/202 (G5709C125)
US54141L1180 / Logistics Innovation Technologies Corp.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
DBRG / DigitalBridge Group, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
HMST / HomeStreet, Inc.
MYRG / MYR Group Inc.
CCSI / Consensus Cloud Solutions, Inc.
OPRX / OptimizeRx Corporation
WLL / Whiting Petroleum Corp (New)
VIRT / Virtu Financial, Inc.
RILY / B. Riley Financial, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
AAT / American Assets Trust, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
US54141L1008 / Logistics Innovation Technologies Corp., Class A
DHF / BNY Mellon High Yield Strategies Fund
CPF / Central Pacific Financial Corp.
ANDE / The Andersons, Inc.
US21289P1104 / Conyers Park III Acquisition Corp.
US21289P1021 / Conyers Park III Acquisition Corp
AFT / Apollo Senior Floating Rate Fund Inc.
ATVI / Activision Blizzard Inc
NBO / Neuberger Berman New York Municipal Fund Inc
US74981W1154 / RXR Acquisition Corp.
AWP / abrdn Global Premier Properties Fund
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
US1941701146 / Colicity, Inc.
CTXS / Citrix Systems, Inc.
HOPE / Hope Bancorp, Inc.
GOGO / Gogo Inc.
TSLA / Tesla, Inc.
TWNK / Hostess Brands Inc - Class A
NBW / Neuberger Berman California Municipal Fund Inc
RYAM / Rayonier Advanced Materials Inc.
CCS / Century Communities, Inc.
NHI / National Health Investors, Inc.
AVNT / Avient Corporation
TXN / Texas Instruments Incorporated
ENR / Energizer Holdings, Inc.
ROST / Ross Stores, Inc.
DRH / DiamondRock Hospitality Company
FNB / F.N.B. Corporation
LAMR / Lamar Advertising Company
VICR / Vicor Corporation
AMKR / Amkor Technology, Inc.
OIS / Oil States International, Inc.
JPS / Nuveen Preferred & Income Securities Fund
AXP / American Express Company
HIE / Miller/Howard High Income Equity Fund
VREX / Varex Imaging Corporation
PACW / Pacwest Bancorp
OTEX / Open Text Corporation
382870103 / Gores Technology Partners, Inc., Class A
GTPB / Gores Technology Partners II Inc - Class A
RGR / Sturm, Ruger & Company, Inc.
MFC / Manulife Financial Corporation
HA / Hawaiian Holdings, Inc.
CDNA / CareDx, Inc
CHRS / Coherus Oncology, Inc.
NVRI / Enviri Corporation
KSM / DWS Strategic Municipal Income Trust
ACRO / Acropolis Infrastructure Acquisition Corp.
ITGR / Integer Holdings Corporation
KFY / Korn Ferry
GFF / Griffon Corporation
URBN / Urban Outfitters, Inc.
KMT / Kennametal Inc.
FERG / Ferguson Enterprises Inc.
EZPW / EZCORP, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IBTX / Independent Bank Group, Inc.
HEES / H&E Equipment Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADC / Agree Realty Corporation
FSD / First Trust High Income Long/Short Fund
AAP / Advance Auto Parts, Inc.
ADPT / Adaptive Biotechnologies Corporation
WRK / WestRock Company
RPRX / Royalty Pharma plc
RNR / RenaissanceRe Holdings Ltd.
MCD / McDonald's Corporation
AIF / Apollo Tactical Income Fund Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRI / Primerica, Inc.
ICUI / ICU Medical, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SUN / Sunoco LP - Limited Partnership
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BME / BlackRock Health Sciences Trust
PIPR / Piper Sandler Companies
CLW / Clearwater Paper Corporation
USNA / USANA Health Sciences, Inc.
ESRT / Empire State Realty Trust, Inc.
RCUS / Arcus Biosciences, Inc.
MHO / M/I Homes, Inc.
SAM / The Boston Beer Company, Inc.
DIS / The Walt Disney Company
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
SBUX / Starbucks Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
SRE / Sempra
SHOP / Shopify Inc.
BHC / Bausch Health Companies Inc.
SAND / Sandstorm Gold Ltd.
AIMC / Altra Industrial Motion Corp
PGR / The Progressive Corporation
LPLA / LPL Financial Holdings Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
OPEN / Opendoor Technologies Inc.
MEDP / Medpace Holdings, Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
ENPH / Enphase Energy, Inc.
WOLF / Wolfspeed, Inc.
AME / AMETEK, Inc.
CASY / Casey's General Stores, Inc.
NAVI / Navient Corporation
TRTN / Triton International Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
EBS / Emergent BioSolutions Inc.
WRB / W. R. Berkley Corporation
GM / General Motors Company
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
STT / State Street Corporation
CRL / Charles River Laboratories International, Inc.
OTIS / Otis Worldwide Corporation
CSCO / Cisco Systems, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DE / Deere & Company
EVOP / EVO Payments Inc - Class A
VTOL / Bristow Group Inc.
AZO / AutoZone, Inc.
CWT / California Water Service Group
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
HCC / Warrior Met Coal, Inc.
AVB / AvalonBay Communities, Inc.
SITC / SITE Centers Corp.
CSGS / CSG Systems International, Inc.
HII / Huntington Ingalls Industries, Inc.
MS / Morgan Stanley
IVH / Delaware Ivy High Income Opportunities Fund
BALL / Ball Corporation
FSLR / First Solar, Inc.
BG / Bunge Global SA
SWK / Stanley Black & Decker, Inc.
NEO / NeoGenomics, Inc.
DBD / Diebold Nixdorf, Incorporated
BLD / TopBuild Corp.
DINO / HF Sinclair Corporation
UNM / Unum Group
CSL / Carlisle Companies Incorporated
CWENA / Clearway Energy Inc - Class A
VTLE / Vital Energy, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
RVNC / Revance Therapeutics, Inc.
ITCI / Intra-Cellular Therapies, Inc.
HOUS / Anywhere Real Estate Inc.
CDMO / Avid Bioservices, Inc.
CHDN / Churchill Downs Incorporated
US852234AJ27 / CONVERTIBLE ZERO
HZO / MarineMax, Inc.
POOL / Pool Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MNST / Monster Beverage Corporation
EHC / Encompass Health Corporation
VEEV / Veeva Systems Inc.
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
HSY / The Hershey Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
CL / Colgate-Palmolive Company
NIQ / NIQ Global Intelligence plc
LFG / Archaea Energy Inc - Class A
PTON / Peloton Interactive, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
VPV / Invesco Pennsylvania Value Municipal Income Trust
KDP / Keurig Dr Pepper Inc.
TSN / Tyson Foods, Inc.
MCY / Mercury General Corporation
HRB / H&R Block, Inc.
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
MELI / MercadoLibre, Inc.
UAL / United Airlines Holdings, Inc.
COWN / Cowen Inc - Class A
APA / APA Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
FULT / Fulton Financial Corporation
DXCM / DexCom, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
AAN / The Aaron's Company, Inc.
ALLE / Allegion plc
EVTC / EVERTEC, Inc.
CHRD / Chord Energy Corporation
UMPQ / Umpqua Holdings Corp
AFTR.WS / AfterNext HealthTech Acquisiti Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ED / Consolidated Edison, Inc.
KEYS / Keysight Technologies, Inc.
LIN / Linde plc
VG / Venture Global, Inc.
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
CRUS / Cirrus Logic, Inc.
UTHR / United Therapeutics Corporation
VLO / Valero Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
GLW / Corning Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
SLB / Schlumberger Limited
SHC / Sotera Health Company
IEA / Infrastructure and Energy Alternatives Inc
DHI / D.R. Horton, Inc.
MOS / The Mosaic Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
DHR / Danaher Corporation
DOCU / DocuSign, Inc.
MTCH / Match Group, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SGFY / Signify Health Inc - Class A
CPRT / Copart, Inc.
FIVN / Five9, Inc.
PBF / PBF Energy Inc.
NSA / National Storage Affiliates Trust
AAL / American Airlines Group Inc.
SLV / iShares Silver Trust
UA / Under Armour, Inc.
EIX / Edison International
WCN / Waste Connections, Inc.
HTGC / Hercules Capital, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
HIW / Highwoods Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ACLS / Axcelis Technologies, Inc.
DGX / Quest Diagnostics Incorporated
ORA / Ormat Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
RMD / ResMed Inc.
FLO / Flowers Foods, Inc.
WAT / Waters Corporation
PFGC / Performance Food Group Company
PEG / Public Service Enterprise Group Incorporated
PRGO / Perrigo Company plc
SYF / Synchrony Financial
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CME / CME Group Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ESAB / ESAB Corporation
GNW / Genworth Financial, Inc.
MLM / Martin Marietta Materials, Inc.
DCO / Ducommun Incorporated
PCTY / Paylocity Holding Corporation
VRSN / VeriSign, Inc.
PFBC / Preferred Bank
AMP / Ameriprise Financial, Inc.
CBOE / Cboe Global Markets, Inc.
CPK / Chesapeake Utilities Corporation
STZ / Constellation Brands, Inc.
LNT / Alliant Energy Corporation
AMBA / Ambarella, Inc.
OGS / ONE Gas, Inc.
PRU / Prudential Financial, Inc.
CCI / Crown Castle Inc.
VAL / Valaris Limited
AXTA / Axalta Coating Systems Ltd.
ALV / Autoliv, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PRA / ProAssurance Corporation
EVF / Eaton Vance Senior Income Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
SCCO / Southern Copper Corporation
CRM / Salesforce, Inc.
AOS / A. O. Smith Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GRMN / Garmin Ltd.
ZBRA / Zebra Technologies Corporation
ODFL / Old Dominion Freight Line, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
TT / Trane Technologies plc
NTCT / NetScout Systems, Inc.
WEA / Western Asset Premier Bond Fund
TPR / Tapestry, Inc.
DVA / DaVita Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TDG / TransDigm Group Incorporated
UBS / UBS Group AG
CHCO / City Holding Company
FTS / Fortis Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TPTX / Turning Point Therapeutics Inc
QRVO / Qorvo, Inc.
ERIE / Erie Indemnity Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IR / Ingersoll Rand Inc.
BANF / BancFirst Corporation
SNV / Synovus Financial Corp.
SBRA / Sabra Health Care REIT, Inc.
AIG / American International Group, Inc.
WKC / World Kinect Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ZION / Zions Bancorporation, National Association
BRO / Brown & Brown, Inc.
MVF / BlackRock MuniVest Fund, Inc.
OR / OR Royalties Inc.
EQH / Equitable Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
JRI / Nuveen Real Asset Income and Growth Fund
DSU / BlackRock Debt Strategies Fund, Inc.
CHE / Chemed Corporation
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
RGLD / Royal Gold, Inc.
MASI / Masimo Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
MTD / Mettler-Toledo International Inc.
LSCC / Lattice Semiconductor Corporation
COR / Cencora, Inc.
JAZZ / Jazz Pharmaceuticals plc
INVH / Invitation Homes Inc.
DAN / Dana Incorporated
HAE / Haemonetics Corporation
LAZR / Luminar Technologies, Inc.
VLY / Valley National Bancorp
FANG / Diamondback Energy, Inc.
FTV / Fortive Corporation
VSTO / Vista Outdoor Inc.
LII / Lennox International Inc.
RS / Reliance, Inc.
UMBF / UMB Financial Corporation
BXP / Boston Properties, Inc.
EXEL / Exelixis, Inc.
MANH / Manhattan Associates, Inc.
R / Ryder System, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
ODP / The ODP Corporation
ATNI / ATN International, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VIVO / Meridian Bioscience Inc.
MSDA / MSD Acquisition Corp - Class A
VNDA / Vanda Pharmaceuticals Inc.
FUL / H.B. Fuller Company
SMID / Smith-Midland Corporation
FBC / Flagstar Bancorp, Inc.
APPS / Digital Turbine, Inc.
AFMD / Affimed N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
TXT / Textron Inc.
SRI / Stoneridge, Inc.
HEQ / John Hancock Diversified Income Fund
REXR / Rexford Industrial Realty, Inc.
SPGI / S&P Global Inc.
T / AT&T Inc.
KIM / Kimco Realty Corporation
OI / O-I Glass, Inc.
MOH / Molina Healthcare, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
FICO / Fair Isaac Corporation
TDS / Telephone and Data Systems, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ENVA / Enova International, Inc.
CZR / Caesars Entertainment, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SNX / TD SYNNEX Corporation
AIT / Applied Industrial Technologies, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
EQT / EQT Corporation
IDCC / InterDigital, Inc.
WTFC / Wintrust Financial Corporation
TAP / Molson Coors Beverage Company
NATI / National Instruments Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
AMRC / Ameresco, Inc.
HIBB / Hibbett, Inc.
PFSI / PennyMac Financial Services, Inc.
TFIN / Triumph Financial, Inc.
FEYE / FireEye Inc
FR / First Industrial Realty Trust, Inc.
CVCO / Cavco Industries, Inc.
BHE / Benchmark Electronics, Inc.
Y / Alleghany Corp.
STAG / STAG Industrial, Inc.
KN / Knowles Corporation
WOR / Worthington Enterprises, Inc.
HLF / Herbalife Ltd.
VMW / Vmware Inc. - Class A
GLT / Glatfelter Corporation
CINF / Cincinnati Financial Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
ACP / Abrdn Income Credit Strategies Fund
NGVT / Ingevity Corporation
PSB / PS Business Parks, Inc.
AERI / Aerie Pharmaceuticals Inc
LQDT / Liquidity Services, Inc.
TMST / TimkenSteel Corporation
SUPN / Supernus Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
AIR / AAR Corp.
PLMR / Palomar Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ABMD / Abiomed Inc.
ASGN / ASGN Incorporated
MBT / Mobile Telesystems PJSC - ADR
SNP / China Petroleum & Chemical Corp - ADR
CMU / MFS High Yield Municipal Trust
TRI / Thomson Reuters Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TPG / TPG Inc.
UCTT / Ultra Clean Holdings, Inc.
MANT / Mantech International Corp - Class A
HGLB / Highland Global Allocation Fund
CATO / The Cato Corporation
SPWR / Complete Solaria, Inc.
PING / Ping Identity Holding Corp
HRTX / Heron Therapeutics, Inc.
NCZ / Virtus Convertible & Income Fund II
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
DHC / Diversified Healthcare Trust
SEM / Select Medical Holdings Corporation
ABM / ABM Industries Incorporated
PCH / PotlatchDeltic Corporation
GTY / Getty Realty Corp.
ECPG / Encore Capital Group, Inc.
OPI / Office Properties Income Trust
JBSS / John B. Sanfilippo & Son, Inc.
VOYA / Voya Financial, Inc.
SRC / Spirit Realty Capital, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
OMCL / Omnicell, Inc.
NOVA / Sunnova Energy International Inc.
GLV / Clough Global Dividend and Income Fund
KURA / Kura Oncology, Inc.
PACB / Pacific Biosciences of California, Inc.
FOXF / Fox Factory Holding Corp.
DXC / DXC Technology Company
FOX / Fox Corporation
AMTX / Aemetis, Inc.
LTHM / Livent Corporation
IIIN / Insteel Industries, Inc.
PCF / High Income Securities Fund
SSSS / SuRo Capital Corp.
BRC / Brady Corporation
DOC / Healthpeak Properties, Inc.
SAH / Sonic Automotive, Inc.
NHF / NexPoint Strategic Opportunities Fund
LFC / China Life Insurance Co - ADR
US9021041085 / II-VI, Inc.
MRNA / Moderna, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
NPO / Enpro Inc.
AMSF / AMERISAFE, Inc.
UFI / Unifi, Inc.
BSY / Bentley Systems, Incorporated
ECOM / ChannelAdvisor Corp
BAC / Bank of America Corporation
ZYME / Zymeworks Inc.
DDD / 3D Systems Corporation
KOP / Koppers Holdings Inc.
CYH / Community Health Systems, Inc.
PTR / PetroChina Co. Ltd. - ADR
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
SFIX / Stitch Fix, Inc.
CVET / Covetrus Inc
BRW / Saba Capital Income & Opportunities Fund
HEP / Holly Energy Partners L.P. - Unit
BRG / Bluerock Residential Growth REIT Inc - Class A
FMTX / Forma Therapeutics Holdings Inc
FSM / Fortuna Mining Corp.
SBNY / Signature Bank
IIPR / Innovative Industrial Properties, Inc.
AIN / Albany International Corp.
ZD / Ziff Davis, Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
MOGA / Moog, Inc. - Class A
HYT / BlackRock Corporate High Yield Fund, Inc.
VZ / Verizon Communications Inc.
BOKF / BOK Financial Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
TOL / Toll Brothers, Inc.
NNY / Nuveen New York Municipal Value Fund
ASPN / Aspen Aerogels, Inc.
DLR / Digital Realty Trust, Inc.
MTDR / Matador Resources Company
MUSA / Murphy USA Inc.
EVR / Evercore Inc.
KR / The Kroger Co.
BOOT / Boot Barn Holdings, Inc.
NFLX / Netflix, Inc.
FRT / Federal Realty Investment Trust
DLTR / Dollar Tree, Inc.
ATI / ATI Inc.
JRS / Nuveen Real Estate Income Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
CIEN / Ciena Corporation
DOC / Healthpeak Properties, Inc.
PDI / PIMCO Dynamic Income Fund
PNC / The PNC Financial Services Group, Inc.
GHY / PGIM Global High Yield Fund, Inc
FCT / First Trust Senior Floating Rate Income Fund II
FPF / First Trust Intermediate Duration Preferred & Income Fund
HLX / Helix Energy Solutions Group, Inc.
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
CRC / California Resources Corporation
ETN / Eaton Corporation plc
DASH / DoorDash, Inc.
FRPT / Freshpet, Inc.
MCK / McKesson Corporation
ABR / Arbor Realty Trust, Inc.
DBX / Dropbox, Inc.
HRL / Hormel Foods Corporation
PSX / Phillips 66
CUBE / CubeSmart
VBF / Invesco Bond Fund
SSB / SouthState Bank Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BGH / Barings Global Short Duration High Yield Fund
EVM / Eaton Vance California Municipal Bond Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MQT / BlackRock MuniYield Quality Fund II, Inc.
CRSP / CRISPR Therapeutics AG
IQV / IQVIA Holdings Inc.
BWA / BorgWarner Inc.
K / Kellanova
CAH / Cardinal Health, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
OMC / Omnicom Group Inc.
GPN / Global Payments Inc.
FMN / Federated Hermes Premier Municipal Income Fund
ACV / Virtus Diversified Income & Convertible Fund
FTNT / Fortinet, Inc.
J / Jacobs Solutions Inc.
CHD / Church & Dwight Co., Inc.
LNC / Lincoln National Corporation
OPCH / Option Care Health, Inc.
MDLZ / Mondelez International, Inc.
DG / Dollar General Corporation
PB / Prosperity Bancshares, Inc.
GMED / Globus Medical, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
UBER / Uber Technologies, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
FTF / Franklin Limited Duration Income Trust
V / Visa Inc.
AMT / American Tower Corporation
CDNS / Cadence Design Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
GHC / Graham Holdings Company
IPGP / IPG Photonics Corporation
BWXT / BWX Technologies, Inc.
POR / Portland General Electric Company
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
GPK / Graphic Packaging Holding Company
CPT / Camden Property Trust
JHI / John Hancock Investors Trust
THC / Tenet Healthcare Corporation
DECK / Deckers Outdoor Corporation
QCOM / QUALCOMM Incorporated
PLTR / Palantir Technologies Inc.
NBIX / Neurocrine Biosciences, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
LHX / L3Harris Technologies, Inc.
MHK / Mohawk Industries, Inc.
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
EPR / EPR Properties
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
FL / Foot Locker, Inc.
FCX / Freeport-McMoRan Inc.
HES / Hess Corporation
RVTY / Revvity, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
PYN / PIMCO New York Municipal Income Fund III
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
PII / Polaris Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CHKP / Check Point Software Technologies Ltd.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
ADX / Adams Diversified Equity Fund, Inc.
INCY / Incyte Corporation
VSAT / Viasat, Inc.
AA / Alcoa Corporation
ESI / Element Solutions Inc
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLM / SLM Corporation
DMO / Western Asset Mortgage Opportunity Fund Inc.
LEA / Lear Corporation
RPM / RPM International Inc.
JHS / John Hancock Income Securities Trust
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
SSRM / SSR Mining Inc.
TRV / The Travelers Companies, Inc.
CNC / Centene Corporation
HPS / John Hancock Preferred Income Fund III
SJM / The J. M. Smucker Company
NWSA / News Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
NPCT / Nuveen Core Plus Impact Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NYMT / New York Mortgage Trust, Inc.
ORI / Old Republic International Corporation
EQR / Equity Residential
WAB / Westinghouse Air Brake Technologies Corporation
UVV / Universal Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
MKC / McCormick & Company, Incorporated
SF / Stifel Financial Corp.
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
OIA / Invesco Municipal Income Opportunities Trust
PSN / Parsons Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GATX / GATX Corporation
GNRC / Generac Holdings Inc.
TTEK / Tetra Tech, Inc.
PUMP / ProPetro Holding Corp.
CTRE / CareTrust REIT, Inc.
BAX / Baxter International Inc.
HE / Hawaiian Electric Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GAM / General American Investors Company, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TGT / Target Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
BYM / BlackRock Municipal Income Quality Trust
TDC / Teradata Corporation
MXL / MaxLinear, Inc.
GAB / The Gabelli Equity Trust Inc.
AVT / Avnet, Inc.
LVS / Las Vegas Sands Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSGP / CoStar Group, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
NAN / Nuveen New York Quality Municipal Income Fund
WM / Waste Management, Inc.
AEM / Agnico Eagle Mines Limited
MMM / 3M Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
KGC / Kinross Gold Corporation
SYBT / Stock Yards Bancorp, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
CUZ / Cousins Properties Incorporated
HBAN / Huntington Bancshares Incorporated
USA / Liberty All-Star Equity Fund
MKSI / MKS Inc.
PHM / PulteGroup, Inc.
TDY / Teledyne Technologies Incorporated
SNA / Snap-on Incorporated
UGI / UGI Corporation
BFK / BlackRock Municipal Income Trust
HUBB / Hubbell Incorporated
THQ / Abrdn Healthcare Opportunities Fund
CADE / Cadence Bank
HLIT / Harmonic Inc.
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
ENSG / The Ensign Group, Inc.
AYI / Acuity Inc.
STLD / Steel Dynamics, Inc.
BANC / Banc of California, Inc.
EFSC / Enterprise Financial Services Corp
VMC / Vulcan Materials Company
PAYC / Paycom Software, Inc.
UBSI / United Bankshares, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
TECK / Teck Resources Limited
MBB / iShares Trust - iShares MBS ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BKNG / Booking Holdings Inc.
ARES / Ares Management Corporation
BIO / Bio-Rad Laboratories, Inc.
MAR / Marriott International, Inc.
OC / Owens Corning
META / Meta Platforms, Inc.
PHT / Pioneer High Income Fund, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BGX / Blackstone Long-Short Credit Income Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
MODG / Topgolf Callaway Brands Corp.
ECL / Ecolab Inc.
BRBR / BellRing Brands, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ETSY / Etsy, Inc.
ONB / Old National Bancorp
PGP / PIMCO Global StocksPLUS & Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
DIOD / Diodes Incorporated
AFL / Aflac Incorporated
OVV / Ovintiv Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
PH / Parker-Hannifin Corporation
IDA / IDACORP, Inc.
VTR / Ventas, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
EMR / Emerson Electric Co.
RH / RH
IWM / iShares Trust - iShares Russell 2000 ETF
TEN / Tsakos Energy Navigation Limited
COLL / Collegium Pharmaceutical, Inc.
SMTC / Semtech Corporation
BOH / Bank of Hawaii Corporation
SLG / SL Green Realty Corp.
HELE / Helen of Troy Limited
ASIX / AdvanSix Inc.
IS / ironSource Ltd - Class A
ESS / Essex Property Trust, Inc.
NBHC / National Bank Holdings Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
BOOM / DMC Global Inc.
TXG / 10x Genomics, Inc.
BFH / Bread Financial Holdings, Inc.
SEI / Solaris Energy Infrastructure, Inc.
FSP / Franklin Street Properties Corp.
VRTS / Virtus Investment Partners, Inc.
MTRX / Matrix Service Company
STRA / Strategic Education, Inc.
CAL / Caleres, Inc.
STAA / STAAR Surgical Company
UVE / Universal Insurance Holdings, Inc.
NTUS / Natus Medical Inc
FLGT / Fulgent Genetics, Inc.
UNF / UniFirst Corporation
SFBS / ServisFirst Bancshares, Inc.
EEFT / Euronet Worldwide, Inc.
POWL / Powell Industries, Inc.
SRRA / Sierra Oncology Inc
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
AVD / American Vanguard Corporation
BYND / Beyond Meat, Inc.
THS / TreeHouse Foods, Inc.
PVH / PVH Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
TRMB / Trimble Inc.
SHLX / Shell Midstream Partners L.P. - Unit
EGBN / Eagle Bancorp, Inc.
NLSN / Nielsen Holdings plc
TRMK / Trustmark Corporation
TYL / Tyler Technologies, Inc.
ESLT / Elbit Systems Ltd.
NPTN / NeoPhotonics Corporation
VBTX / Veritex Holdings, Inc.
PRFT / Perficient, Inc.
FOLD / Amicus Therapeutics, Inc.
NVST / Envista Holdings Corporation
GIII / G-III Apparel Group, Ltd.
CDK / CDK Global Inc
ACC / American Campus Communities Inc.
FOSL / Fossil Group, Inc.
LHCG / LHC Group Inc
LGIH / LGI Homes, Inc.
COP / ConocoPhillips
AAWW / Atlas Air Worldwide Holdings Inc.
SWIR / Sierra Wireless Inc
MATV / Mativ Holdings, Inc.
GCP / GCP Applied Technologies Inc
RXN / Rexnord Corp
REZI / Resideo Technologies, Inc.
KAR / OPENLANE, Inc.
AM / Antero Midstream Corporation
TUFN / Tufin Software Technologies Ltd
UHAL / U-Haul Holding Company
HVT / Haverty Furniture Companies, Inc.
ABB / ABB Ltd. - ADR
ONEM / 1life Healthcare Inc
CCMP / CMC Materials Inc
AN / AutoNation, Inc.
EDIT / Editas Medicine, Inc.
WBT / Welbilt Inc
CNO / CNO Financial Group, Inc.
NWBI / Northwest Bancshares, Inc.
FBIN / Fortune Brands Innovations, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIIX / Gores Holdings VIII Inc - Class A
WD / Walker & Dunlop, Inc.
NMIH / NMI Holdings, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
BHVN / Biohaven Ltd.
SAFT / Safety Insurance Group, Inc.
CIM / Chimera Investment Corporation
MRC / MRC Global Inc.
CUBI / Customers Bancorp, Inc.
ABG / Asbury Automotive Group, Inc.
BKU / BankUnited, Inc.
JOE / The St. Joe Company
HXL / Hexcel Corporation
ROG / Rogers Corporation
SPLK / Splunk Inc.
ARR / ARMOUR Residential REIT, Inc.
FATE / Fate Therapeutics, Inc.
SPE / Special Opportunities Fund, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
SENS / Senseonics Holdings, Inc.
GMRE / Global Medical REIT Inc.
ESE / ESCO Technologies Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
LC / LendingClub Corporation
RMR / The RMR Group Inc.
TBI / TrueBlue, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
ORGO / Organogenesis Holdings Inc.
DK / Delek US Holdings, Inc.
MGEE / MGE Energy, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
AKR / Acadia Realty Trust
EME / EMCOR Group, Inc.
NARI / Inari Medical, Inc.
OMI / Owens & Minor, Inc.
VECO / Veeco Instruments Inc.
STEW / SRH Total Return Fund, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
STK / Columbia Seligman Premium Technology Growth Fund
AMCX / AMC Networks Inc.
GEF.B / Greif, Inc.
CRMT / America's Car-Mart, Inc.
FIVE / Five Below, Inc.
UNVR / Univar Solutions Inc
IFN / The India Fund, Inc.
IART / Integra LifeSciences Holdings Corporation
MAXR / Maxar Technologies Inc
SIGI / Selective Insurance Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
CNDT / Conduent Incorporated
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CCIF / Carlyle Credit Income Fund
FSR / Fisker Inc.
MAC / The Macerich Company
BIG / Big Lots, Inc.
PZZA / Papa John's International, Inc.
YTPG / TPG Pace Beneficial II Corp - Class A
AFTR / AfterNext HealthTech Acquisition Corp - Class A
AIRC / Apartment Income REIT Corp.
SYNH / Syneos Health Inc - Class A
ATC / Atotech Ltd
CARA / Cara Therapeutics, Inc.
CMP / Compass Minerals International, Inc.
WAVC.WS / Waverley Capital Acquisition C Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
KAHC / KKR Acquisition Holdings I Corp - Class A
CONN / Conn's, Inc.
IBM / International Business Machines Corporation
ENX / Eaton Vance New York Municipal Bond Fund
AGCO / AGCO Corporation
PLD / Prologis, Inc.
TDOC / Teladoc Health, Inc.
KW / Kennedy-Wilson Holdings, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
COO / The Cooper Companies, Inc.
DSKE / Daseke, Inc.
PLXS / Plexus Corp.
LSTR / Landstar System, Inc.
SAFM / Sanderson Farms, Inc.
NESR / National Energy Services Reunited Corp.
TSP / TuSimple Holdings Inc.
FRC / First Republic Bank
CABO / Cable One, Inc.
NSIT / Insight Enterprises, Inc.
HBI / Hanesbrands Inc.
RNST / Renasant Corporation
38286T101 / Gores Holdings VII Inc
VGR / Vector Group Ltd.
MKTX / MarketAxess Holdings Inc.
CCOI / Cogent Communications Holdings, Inc.
LAD / Lithia Motors, Inc.
UNFI / United Natural Foods, Inc.
INSI / Insight Select Income Fund
DOW / Dow Inc.
GNL / Global Net Lease, Inc.
VLT / Invesco High Income Trust II
PFN / PIMCO Income Strategy Fund II
AZPN / Aspen Technology, Inc.
HLT / Hilton Worldwide Holdings Inc.
HYB / The New America High Income Fund Inc.
AGNC / AGNC Investment Corp.
TREX / Trex Company, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VGM / Invesco Trust for Investment Grade Municipals
BSX / Boston Scientific Corporation
WIA / Western Asset Inflation-Linked Income Fund
CSX / CSX Corporation
MTN / Vail Resorts, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IQI / Invesco Quality Municipal Income Trust
PTEN / Patterson-UTI Energy, Inc.
CMBS / iShares Trust - iShares CMBS ETF
X / United States Steel Corporation
BC / Brunswick Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PEO / Adams Natural Resources Fund, Inc.
GXO / GXO Logistics, Inc.
NIE / Virtus Equity & Convertible Income Fund
AFG / American Financial Group, Inc.
CB / Chubb Limited
KMX / CarMax, Inc.
FSK / FS KKR Capital Corp.
KMI / Kinder Morgan, Inc.
DOX / Amdocs Limited
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
EVV / Eaton Vance Limited Duration Income Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
PCQ / PIMCO California Municipal Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HTLF / Heartland Financial USA, Inc.
FE / FirstEnergy Corp.
SITM / SiTime Corporation
CCRN / Cross Country Healthcare, Inc.
KTF / DWS Municipal Income Trust
HUBS / HubSpot, Inc.
AMED / Amedisys, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
DSL / DoubleLine Income Solutions Fund
BLW / BlackRock Limited Duration Income Trust
COLB / Columbia Banking System, Inc.
HPQ / HP Inc.
TWST / Twist Bioscience Corporation
PNW / Pinnacle West Capital Corporation
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
SO / The Southern Company
ARWR / Arrowhead Pharmaceuticals, Inc.
FOXA / Fox Corporation
GBCI / Glacier Bancorp, Inc.
LULU / lululemon athletica inc.
PTC / PTC Inc.
LFUS / Littelfuse, Inc.
INGR / Ingredion Incorporated
OMF / OneMain Holdings, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GATO / Gatos Silver, Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
UCB / United Community Banks, Inc.
BGT / BlackRock Floating Rate Income Trust
XYZ / Block, Inc.
PCK / PIMCO California Municipal Income Fund II
BBWI / Bath & Body Works, Inc.
WHR / Whirlpool Corporation
THO / THOR Industries, Inc.
ARCC / Ares Capital Corporation
CALM / Cal-Maine Foods, Inc.
SNAP / Snap Inc.
SPTN / SpartanNash Company
ERC / Allspring Multi-Sector Income Fund
COMM / CommScope Holding Company, Inc.
APH / Amphenol Corporation
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
OII / Oceaneering International, Inc.
GPRE / Green Plains Inc.
LBRT / Liberty Energy Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
OBDC / Blue Owl Capital Corporation
XEL / Xcel Energy Inc.
ACHC / Acadia Healthcare Company, Inc.
SM / SM Energy Company
DVN / Devon Energy Corporation
TRP / TC Energy Corporation
DTE / DTE Energy Company
GENI / Genius Sports Limited
NTRA / Natera, Inc.
UNP / Union Pacific Corporation
RGA / Reinsurance Group of America, Incorporated
PENN / PENN Entertainment, Inc.
APLS / Apellis Pharmaceuticals, Inc.
FN / Fabrinet
BBN / BlackRock Taxable Municipal Bond Trust
MDU / MDU Resources Group, Inc.
EQX / Equinox Gold Corp.
ATR / AptarGroup, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RTX / RTX Corporation
TNDM / Tandem Diabetes Care, Inc.
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
PMT / PennyMac Mortgage Investment Trust
BLMN / Bloomin' Brands, Inc.
BCPC / Balchem Corporation
RGEN / Repligen Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FFIN / First Financial Bankshares, Inc.
CNXC / Concentrix Corporation
NBB / Nuveen Taxable Municipal Income Fund
DEA / Easterly Government Properties, Inc.
SON / Sonoco Products Company
JBL / Jabil Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
BFZ / BlackRock California Municipal Income Trust
FNV / Franco-Nevada Corporation
FDP / Fresh Del Monte Produce Inc.
BERY / Berry Global Group, Inc.
TER / Teradyne, Inc.
OLED / Universal Display Corporation
SGI / Somnigroup International Inc.
EVN / Eaton Vance Municipal Income Trust
FHN / First Horizon Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TPIC / TPI Composites, Inc.
CHNG / Change Healthcare Inc
AMZN / Amazon.com, Inc.
CCXI / ChemoCentryx Inc
SEIC / SEI Investments Company
MPAA / Motorcar Parts of America, Inc.
BLNK / Blink Charging Co.
TCRR / Tcr2 Therapeutics Inc
PWR / Quanta Services, Inc.
STOR / Store Capital Corp
OSH / Oak Street Health Inc
TSE / Trinseo PLC
SI / Shoulder Innovations, Inc.
PLAB / Photronics, Inc.
MMS / Maximus, Inc.
SPSC / SPS Commerce, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
LIVN / LivaNova PLC
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
TRNO / Terreno Realty Corporation
XNCR / Xencor, Inc.
HAFC / Hanmi Financial Corporation
ACIW / ACI Worldwide, Inc.
BGY / BlackRock Enhanced International Dividend Trust
MIDD / The Middleby Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
KELYA / Kelly Services, Inc.
AMG / Affiliated Managers Group, Inc.
AWF / AllianceBernstein Global High Income Fund
ESGR / Enstar Group Limited
TCBK / TriCo Bancshares
MATX / Matson, Inc.
GMS / GMS Inc.
LNW / Light & Wonder, Inc.
CPB / The Campbell's Company
JLL / Jones Lang LaSalle Incorporated
BTG / B2Gold Corp.
SUM / Summit Materials, Inc.
MAA / Mid-America Apartment Communities, Inc.
CELH / Celsius Holdings, Inc.
AIZ / Assurant, Inc.
PNR / Pentair plc
IEX / IDEX Corporation
CC / The Chemours Company
TGNA / TEGNA Inc.
VC / Visteon Corporation
QDEL / QuidelOrtho Corporation
CPA / Copa Holdings, S.A.
SSNC / SS&C Technologies Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
MEI / Methode Electronics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIF / First Trust Energy Infrastructure Fund
WNC / Wabash National Corporation
NYCB / Flagstar Financial, Inc.
TEL / TE Connectivity plc
KBH / KB Home
CTLT / Catalent, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ADUS / Addus HomeCare Corporation
NWL / Newell Brands Inc.
AEO / American Eagle Outfitters, Inc.
HCSG / Healthcare Services Group, Inc.
CASH / Pathward Financial, Inc.
MGPI / MGP Ingredients, Inc.
WGO / Winnebago Industries, Inc.
CRNC / Cerence Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
NWSA / News Corporation
REX / REX American Resources Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LAZ / Lazard, Inc.
FND / Floor & Decor Holdings, Inc.
SCD / LMP Capital and Income Fund Inc.
NMFC / New Mountain Finance Corporation
AZTA / Azenta, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
MDC / M.D.C. Holdings, Inc.
GL / Globe Life Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
GNT / GAMCO Natural Resources, Gold & Income Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MED / Medifast, Inc.
LSI / Life Storage Inc - Registered Shares
ARNC / Arconic Corporation
NTST / NETSTREIT Corp.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PRTA / Prothena Corporation plc
ELAN / Elanco Animal Health Incorporated
TEAM / Atlassian Corporation
MNP / Western Asset Municipal Partners Fund Inc
HTZ / Hertz Global Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
FTI / TechnipFMC plc
FCPT / Four Corners Property Trust, Inc.
HESM / Hess Midstream LP
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SOFI / SoFi Technologies, Inc.
OTTR / Otter Tail Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EHI / Western Asset Global High Income Fund Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
RRC / Range Resources Corporation
DPZ / Domino's Pizza, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MCN / XAI Madison Equity Premium Income Fund
MPLX / MPLX LP - Limited Partnership
EVRG / Evergy, Inc.
TROW / T. Rowe Price Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EQIX / Equinix, Inc.
EGO / Eldorado Gold Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
EG / Everest Group, Ltd.
CEQP / Crestwood Equity Partners LP - Unit
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
KIO / KKR Income Opportunities Fund
PZC / PIMCO California Municipal Income Fund III
LKQ / LKQ Corporation
RVT / Royce Small-Cap Trust, Inc.
AROC / Archrock, Inc.
LEN / Lennar Corporation
EXR / Extra Space Storage Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NVAX / Novavax, Inc.
CBT / Cabot Corporation
LMT / Lockheed Martin Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
SHW / The Sherwin-Williams Company
LEO / BNY Mellon Strategic Municipals, Inc.
LYV / Live Nation Entertainment, Inc.
MSI / Motorola Solutions, Inc.
NI / NiSource Inc.
TCBI / Texas Capital Bancshares, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TTWO / Take-Two Interactive Software, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
EA / Electronic Arts Inc.
CCD / Calamos Dynamic Convertible and Income Fund
DRI / Darden Restaurants, Inc.
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TXNM / TXNM Energy, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CRWD / CrowdStrike Holdings, Inc.
PAYX / Paychex, Inc.
KEX / Kirby Corporation
CI / The Cigna Group
DT / Dynatrace, Inc.
ORCL / Oracle Corporation
REG / Regency Centers Corporation
GLD / SPDR Gold Trust
TALO / Talos Energy Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMN / Eastman Chemical Company
BBY / Best Buy Co., Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
GLQ / Clough Global Equity Fund
DOCS / Doximity, Inc.
RC / Ready Capital Corporation
CM / Canadian Imperial Bank of Commerce
BDX / Becton, Dickinson and Company
TWI / Titan International, Inc.
CNP / CenterPoint Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
ETR / Entergy Corporation
EXP / Eagle Materials Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
BA / The Boeing Company
PSEC / Prospect Capital Corporation
JFR / Nuveen Floating Rate Income Fund
TRN / Trinity Industries, Inc.
PKG / Packaging Corporation of America
CMS / CMS Energy Corporation
MUR / Murphy Oil Corporation
IGI / Western Asset Investment Grade Opportunity Trust Inc.
MAG / MAG Silver Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
POWI / Power Integrations, Inc.
XRX / Xerox Holdings Corporation
RJF / Raymond James Financial, Inc.
IT / Gartner, Inc.
AVGO / Broadcom Inc.
MSCI / MSCI Inc.
AMD / Advanced Micro Devices, Inc.
B / Barrick Mining Corporation
HWC / Hancock Whitney Corporation
ROKU / Roku, Inc.
LLY / Eli Lilly and Company
F / Ford Motor Company
NE / Noble Corporation plc
UHS / Universal Health Services, Inc.
TD / The Toronto-Dominion Bank
AMCR / Amcor plc
HPE / Hewlett Packard Enterprise Company
HOG / Harley-Davidson, Inc.
APTV / Aptiv PLC
NTGR / NETGEAR, Inc.
SHO / Sunstone Hotel Investors, Inc.
VNO / Vornado Realty Trust
HOMB / Home Bancshares, Inc. (Conway, AR)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SAGE / Sage Therapeutics, Inc.
PSA / Public Storage
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
VAC / Marriott Vacations Worldwide Corporation
IIM / Invesco Value Municipal Income Trust
USB / U.S. Bancorp
FHB / First Hawaiian, Inc.
CVBF / CVB Financial Corp.
SWAV / Shockwave Medical, Inc.
RCM / R1 RCM Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
JWN / Nordstrom, Inc.
KD / Kyndryl Holdings, Inc.
PEB / Pebblebrook Hotel Trust
CXT / Crane NXT, Co.
FIGS / FIGS, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NTR / Nutrien Ltd.
JCE / Nuveen Core Equity Alpha Fund
EL / The Estée Lauder Companies Inc.
MGM / MGM Resorts International
AGI / Alamos Gold Inc.
ARCH / Arch Resources, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NUW / Nuveen AMT-Free Municipal Value Fund
JNPR / Juniper Networks, Inc.
AMAT / Applied Materials, Inc.
VIAV / Viavi Solutions Inc.
CHW / Calamos Global Dynamic Income Fund
XPRO / Expro Group Holdings N.V.
PPC / Pilgrim's Pride Corporation
SUI / Sun Communities, Inc.
CPNG / Coupang, Inc.
MA / Mastercard Incorporated
COLD / Americold Realty Trust, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PINS / Pinterest, Inc.
WDAY / Workday, Inc.
AXS / AXIS Capital Holdings Limited
NBH / Neuberger Berman Municipal Fund Inc.
MAN / ManpowerGroup Inc.
CLF / Cleveland-Cliffs Inc.
AOD / Abrdn Total Dynamic Dividend Fund
RDFN / Redfin Corporation
CTAS / Cintas Corporation
ENB / Enbridge Inc.
ADSK / Autodesk, Inc.
MPWR / Monolithic Power Systems, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NET / Cloudflare, Inc.
MYD / BlackRock MuniYield Fund, Inc.
PFG / Principal Financial Group, Inc.
JBLU / JetBlue Airways Corporation
AEIS / Advanced Energy Industries, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WEN / The Wendy's Company
CENTA / Central Garden & Pet Company
EVG / Eaton Vance Short Duration Diversified Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NNN / NNN REIT, Inc.
KIND / Nextdoor Holdings, Inc.
GGG / Graco Inc.
MGA / Magna International Inc.
PM / Philip Morris International Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
ARCB / ArcBest Corporation
RACE / Ferrari N.V.
FSLY / Fastly, Inc.
FMC / FMC Corporation
ENOV / Enovis Corporation
LH / Labcorp Holdings Inc.
TEX / Terex Corporation
MRO / Marathon Oil Corporation
LTC / LTC Properties, Inc.
CARR / Carrier Global Corporation
PXD / Pioneer Natural Resources Company
KRC / Kilroy Realty Corporation
LOGI / Logitech International S.A.
CLB / Core Laboratories Inc.
WERN / Werner Enterprises, Inc.
ATEN / A10 Networks, Inc.
RAMP / LiveRamp Holdings, Inc.
CVS / CVS Health Corporation
GCV / The Gabelli Convertible and Income Securities Fund Inc.
DMF / BNY Mellon Municipal Income, Inc.
PYPL / PayPal Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
GNTX / Gentex Corporation
PEGA / Pegasystems Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBP / Installed Building Products, Inc.
PDM / Piedmont Realty Trust, Inc.
ES / Eversource Energy
JNJ / Johnson & Johnson
WU / The Western Union Company
AMC / AMC Entertainment Holdings, Inc.
DCI / Donaldson Company, Inc.
ALSN / Allison Transmission Holdings, Inc.
GDDY / GoDaddy Inc.
RSG / Republic Services, Inc.
EIM / Eaton Vance Municipal Bond Fund
CPRX / Catalyst Pharmaceuticals, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WTS / Watts Water Technologies, Inc.
GIS / General Mills, Inc.
TSCO / Tractor Supply Company
MDB / MongoDB, Inc.
ILMN / Illumina, Inc.
PBA / Pembina Pipeline Corporation
SLVM / Sylvamo Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DKS / DICK'S Sporting Goods, Inc.
PAAS / Pan American Silver Corp.
IVZ / Invesco Ltd.
APO / Apollo Global Management, Inc.
CAR / Avis Budget Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CCJ / Cameco Corporation
GD / General Dynamics Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
ALB / Albemarle Corporation
ARMK / Aramark
TTD / The Trade Desk, Inc.
ENTG / Entegris, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
LUMN / Lumen Technologies, Inc.
NG / NovaGold Resources Inc.
SYK / Stryker Corporation
CCK / Crown Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
CF / CF Industries Holdings, Inc.
DNLI / Denali Therapeutics Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
MCO / Moody's Corporation
NXN / Nuveen New York Select Tax-Free Income Portfolio
CHH / Choice Hotels International, Inc.
SAIA / Saia, Inc.
SMG / The Scotts Miracle-Gro Company
MYN / BlackRock MuniYield New York Quality Fund, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PTVE / Pactiv Evergreen Inc.
INSP / Inspire Medical Systems, Inc.
EVH / Evolent Health, Inc.
TPL / Texas Pacific Land Corporation
GDV / The Gabelli Dividend & Income Trust
EOT / Eaton Vance National Municipal Opportunities Trust
NCA / Nuveen California Municipal Value Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VTRS / Viatris Inc.
SVM / Silvercorp Metals Inc.
KKR / KKR & Co. Inc.
WFRD / Weatherford International plc
LBRDK / Liberty Broadband Corporation
ATO / Atmos Energy Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
VST / Vistra Corp.
ALK / Alaska Air Group, Inc.
MCHP / Microchip Technology Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
OLN / Olin Corporation
RITM / Rithm Capital Corp.
BPMC / Blueprint Medicines Corporation
LPG / Dorian LPG Ltd.
MAIN / Main Street Capital Corporation
SANM / Sanmina Corporation
CDE / Coeur Mining, Inc.
ICLR / ICON Public Limited Company
CMC / Commercial Metals Company
GO / Grocery Outlet Holding Corp.
PMF / PIMCO Municipal Income Fund
GLO / Clough Global Opportunities Fund
LITE / Lumentum Holdings Inc.
WST / West Pharmaceutical Services, Inc.
LPX / Louisiana-Pacific Corporation
FDS / FactSet Research Systems Inc.
MHF / Western Asset Municipal High Income Fund Inc.
ROK / Rockwell Automation, Inc.
VKQ / Invesco Municipal Trust
AXON / Axon Enterprise, Inc.
IGR / CBRE Global Real Estate Income Fund
CMA / Comerica Incorporated
MGI / Moneygram International Inc.
SLAB / Silicon Laboratories Inc.
ARVN / Arvinas, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
NOV / NOV Inc.
HPI / John Hancock Preferred Income Fund
SPCE / Virgin Galactic Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DNOW / DNOW Inc.
SAVE / Spirit Airlines, Inc.
CPE / Callon Petroleum Company
CYTK / Cytokinetics, Incorporated
JPM / JPMorgan Chase & Co.
DEN / Denbury Inc. - New
HEI / HEICO Corporation
SKIN / The Beauty Health Company
ETX / Eaton Vance Municipal Income 2028 Term Trust
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
DTM / DT Midstream, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
IAF / Abrdn Australia Equity Fund Inc
MRTX / Mirati Therapeutics, Inc.
CSQ / Calamos Strategic Total Return Fund
SILV / SilverCrest Metals Inc.
UDR / UDR, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STBA / S&T Bancorp, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc.
TWOU / 2U, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
MMI / Marcus & Millichap, Inc.
MFIC / MidCap Financial Investment Corporation
WAVC / Waverley Capital Acquisition Corp 1 - Class A
NSL / Nuveen Senior Income Fund
CHS / Chico's FAS, Inc.
NX / Quanex Building Products Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BRKR / Bruker Corporation
VRM / Vroom, Inc.
KTB / Kontoor Brands, Inc.
REYN / Reynolds Consumer Products Inc.
UTZ / Utz Brands, Inc.
NMAI / Nuveen Multi-Asset Income Fund
EGRX / Eagle Pharmaceuticals, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
HRTG / Heritage Insurance Holdings, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FINS / Angel Oak Financial Strategies Income Term Trust
TSEM / Tower Semiconductor Ltd.
RNG / RingCentral, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
SLQT / SelectQuote, Inc.
ARW / Arrow Electronics, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
CWEN / Clearway Energy, Inc.
SCSC / ScanSource, Inc.
APAM / Artisan Partners Asset Management Inc.
QSI / Quantum-Si incorporated
THG / The Hanover Insurance Group, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ONL / Orion Properties Inc.
EPAM / EPAM Systems, Inc.
AXNX / Axonics, Inc.
TG / Tredegar Corporation
HON / Honeywell International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMCSA / Comcast Corporation
VFC / V.F. Corporation
PATH / UiPath Inc.
RHI / Robert Half Inc.
CNI / Canadian National Railway Company
SGEN / Seagen Inc
IMO / Imperial Oil Limited
TFX / Teleflex Incorporated
NVCR / NovoCure Limited
NS / NuStar Energy L.P. - Limited Partnership
EXC / Exelon Corporation
TWO / Two Harbors Investment Corp.
FLT / Corpay, Inc.
GEN / Gen Digital Inc.
KRTX / Karuna Therapeutics, Inc.
WHD / Cactus, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
CASS / Cass Information Systems, Inc.
RY / Royal Bank of Canada
GTM / ZoomInfo Technologies Inc.
SR / Spire Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
DISH / DISH Network Corporation
TWLO / Twilio Inc.
HPF / John Hancock Preferred Income Fund II
PGTI / PGT Innovations, Inc.
NFG / National Fuel Gas Company
TYG / Tortoise Energy Infrastructure Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNEX / StoneX Group Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PTY / PIMCO Corporate & Income Opportunity Fund
BK / The Bank of New York Mellon Corporation
BAH / Booz Allen Hamilton Holding Corporation
MERC / Mercer International Inc.
AMN / AMN Healthcare Services, Inc.
PEP / PepsiCo, Inc.
MP / MP Materials Corp.
COF / Capital One Financial Corporation
GWRE / Guidewire Software, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRCY / Mercury Systems, Inc.
TKR / The Timken Company
CEIX / CONSOL Energy Inc.
VMI / Valmont Industries, Inc.
AMR / Alpha Metallurgical Resources, Inc.
AVY / Avery Dennison Corporation
RCS / PIMCO Strategic Income Fund, Inc.
KMPR / Kemper Corporation
HQH / Abrdn Healthcare Investors
CROX / Crocs, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NLY / Annaly Capital Management, Inc.
CP / Canadian Pacific Railway Ltd
FAST / Fastenal Company
AGD / Abrdn Global Dynamic Dividend Fund
CFG / Citizens Financial Group, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SA / Seabridge Gold Inc.
NVTAQ / Invitae Corporation
MTH / Meritage Homes Corporation
CIVI / Civitas Resources, Inc.
ACI / Albertsons Companies, Inc.
ENS / EnerSys
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
G / Genpact Limited
FEN / First Trust Energy Income and Growth Fund
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ADNT / Adient plc
BKT / BlackRock Income Trust, Inc.
NCV / Virtus Convertible & Income Fund
MWA / Mueller Water Products, Inc.
HIX / Western Asset High Income Fund II Inc.
CVLT / Commvault Systems, Inc.
EXAS / Exact Sciences Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MUA / BlackRock MuniAssets Fund, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
RMT / Royce Micro-Cap Trust, Inc.
STC / Stewart Information Services Corporation
SLGN / Silgan Holdings Inc.
NMI / Nuveen Municipal Income Fund, Inc.
PNI / PIMCO New York Municipal Income Fund II
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
GWW / W.W. Grainger, Inc.
IVT / InvenTrust Properties Corp.
FNF / Fidelity National Financial, Inc.
HST / Host Hotels & Resorts, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ONTO / Onto Innovation Inc.
CEV / Eaton Vance California Municipal Income Trust
PNF / PIMCO New York Municipal Income Fund
LECO / Lincoln Electric Holdings, Inc.
FFIV / F5, Inc.
MOV / Movado Group, Inc.
DBL / DoubleLine Opportunistic Credit Fund
JGH / Nuveen Global High Income Fund
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
HI / Hillenbrand, Inc.
PHK / PIMCO High Income Fund
BDC / Belden Inc.
KSS / Kohl's Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BLE / BlackRock Municipal Income Trust II
ROP / Roper Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
OCSL / Oaktree Specialty Lending Corporation
ULTA / Ulta Beauty, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
VCV / Invesco California Value Municipal Income Trust
XYL / Xylem Inc.
WING / Wingstop Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
TEI / Templeton Emerging Markets Income Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PMX / PIMCO Municipal Income Fund III
GTLS / Chart Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
HTH / Hilltop Holdings Inc.
KRG / Kite Realty Group Trust
YETI / YETI Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
LXP / LXP Industrial Trust
IRM / Iron Mountain Incorporated
CEM / ClearBridge MLP and Midstream Fund Inc
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WIRE / Encore Wire Corporation
NVT / nVent Electric plc
IPG / The Interpublic Group of Companies, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CEG / Constellation Energy Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
ROL / Rollins, Inc.
VCSA / Vacasa, Inc.
MTG / MGIC Investment Corporation
UFPI / UFP Industries, Inc.
MGY / Magnolia Oil & Gas Corporation
VGI / Virtus Global Multi-Sector Income Fund
ARE / Alexandria Real Estate Equities, Inc.
NVR / NVR, Inc.
STLA / Stellantis N.V.
MNDY / monday.com Ltd.
CMG / Chipotle Mexican Grill, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
MMU / Western Asset Managed Municipals Fund Inc.
PDT / John Hancock Premium Dividend Fund
SFNC / Simmons First National Corporation
IBKR / Interactive Brokers Group, Inc.
O / Realty Income Corporation
SXC / SunCoke Energy, Inc.
OKE / ONEOK, Inc.
COLM / Columbia Sportswear Company
CGO / Calamos Global Total Return Fund
PHD / Pioneer Floating Rate Fund, Inc.
US38287A1198 / Gores Holdings IX, Inc.
CCL / Carnival Corporation & plc
IONS / Ionis Pharmaceuticals, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
WPM / Wheaton Precious Metals Corp.
PDCO / Patterson Companies, Inc.
FFA / First Trust Enhanced Equity Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
BYD / Boyd Gaming Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GE / General Electric Company
AWK / American Water Works Company, Inc.
PRDO / Perdoceo Education Corporation
RCL / Royal Caribbean Cruises Ltd.
SIG / Signet Jewelers Limited
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
UNIT / Uniti Group Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
UTG / Reaves Utility Income Fund
A / Agilent Technologies, Inc.
PKE / Park Aerospace Corp.
ICE / Intercontinental Exchange, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EXTR / Extreme Networks, Inc.
NEU / NewMarket Corporation
ALGN / Align Technology, Inc.
EFX / Equifax Inc.
VSH / Vishay Intertechnology, Inc.
OSK / Oshkosh Corporation
IAG / IAMGOLD Corporation
CAG / Conagra Brands, Inc.
WPC / W. P. Carey Inc.
WLK / Westlake Corporation
WBA / Walgreens Boots Alliance, Inc.
VKI / Invesco Advantage Municipal Income Trust II
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
CVI / CVR Energy, Inc.
HTO / H2O America
NAD / Nuveen Quality Municipal Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RHP / Ryman Hospitality Properties, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
FIS / Fidelity National Information Services, Inc.
GBX / The Greenbrier Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
AWI / Armstrong World Industries, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RWT / Redwood Trust, Inc.
SWN / Southwestern Energy Company
MUI / BlackRock Municipal Income Fund, Inc.
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
KBR / KBR, Inc.
MPW / Medical Properties Trust, Inc.
PD / PagerDuty, Inc.
MTX / Minerals Technologies Inc.
EXK / Endeavour Silver Corp.
SWX / Southwest Gas Holdings, Inc.
GEO / The GEO Group, Inc.
BIT / BlackRock Multi-Sector Income Trust
HALO / Halozyme Therapeutics, Inc.
GTN / Gray Media, Inc.
ZM / Zoom Communications Inc.
QLYS / Qualys, Inc.
FIX / Comfort Systems USA, Inc.
TECH / Bio-Techne Corporation
WTW / Willis Towers Watson Public Limited Company
ELV / Elevance Health, Inc.
CHY / Calamos Convertible and High Income Fund
TDW / Tidewater Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AES / The AES Corporation
ICFI / ICF International, Inc.
SMPL / The Simply Good Foods Company
AON / Aon plc
CNXN / PC Connection, Inc.
HL / Hecla Mining Company
NIM / Nuveen Select Maturities Municipal Fund
NUS / Nu Skin Enterprises, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FBP / First BanCorp.
SRPT / Sarepta Therapeutics, Inc.
DD / DuPont de Nemours, Inc.
BKH / Black Hills Corporation
BRK.B / Berkshire Hathaway Inc.
HWM / Howmet Aerospace Inc.
PCG / PG&E Corporation
PK / Park Hotels & Resorts Inc.
BANR / Banner Corporation
TOWN / TowneBank
WTRG / Essential Utilities, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
BR / Broadridge Financial Solutions, Inc.
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
BKR / Baker Hughes Company
GSBD / Goldman Sachs BDC, Inc.
SAIC / Science Applications International Corporation
KNSL / Kinsale Capital Group, Inc.
AVK / Advent Convertible and Income Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NJR / New Jersey Resources Corporation
CW / Curtiss-Wright Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
ELS / Equity LifeStyle Properties, Inc.
IRDM / Iridium Communications Inc.
GOLD / Barrick Mining Corporation
IOVA / Iovance Biotherapeutics, Inc.
WSM / Williams-Sonoma, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FRME / First Merchants Corporation
INVA / Innoviva, Inc.
CNA / CNA Financial Corporation
EOG / EOG Resources, Inc.
VMO / Invesco Municipal Opportunity Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BRX / Brixmor Property Group Inc.
VNT / Vontier Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
JKHY / Jack Henry & Associates, Inc.
TMHC / Taylor Morrison Home Corporation
AGR / Avangrid, Inc.
BLDR / Builders FirstSource, Inc.
RUSHA / Rush Enterprises, Inc.
EW / Edwards Lifesciences Corporation
BCE / BCE Inc.
NUE / Nucor Corporation
SFM / Sprouts Farmers Market, Inc.
ANSS / ANSYS, Inc.
OGE / OGE Energy Corp.
BNS / The Bank of Nova Scotia
CNX / CNX Resources Corporation
BKE / The Buckle, Inc.
ANET / Arista Networks Inc
LCID / Lucid Group, Inc.
BX / Blackstone Inc.
AUB / Atlantic Union Bankshares Corporation
EWBC / East West Bancorp, Inc.
POST / Post Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
RBLX / Roblox Corporation
INTC / Intel Corporation
KHC / The Kraft Heinz Company
IP / International Paper Company
SPOT / Spotify Technology S.A.
LAKE / Lakeland Industries, Inc.
NOW / ServiceNow, Inc.
AVTR / Avantor, Inc.
LEG / Leggett & Platt, Incorporated
PG / The Procter & Gamble Company
ZS / Zscaler, Inc.
RIVN / Rivian Automotive, Inc.
BMO / Bank of Montreal
BEAM / Beam Therapeutics Inc.
IBOC / International Bancshares Corporation
TFC / Truist Financial Corporation
DDOG / Datadog, Inc.
COHR / Coherent Corp.
MRK / Merck & Co., Inc.
PDO / Pimco Dynamic Income Opportunities Fund
NBR / Nabors Industries Ltd.
INFN / Infinera Corporation
KLAC / KLA Corporation
TPH / Tri Pointe Homes, Inc.
AKAM / Akamai Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
HOLX / Hologic, Inc.
FI / Fiserv, Inc.
TJX / The TJX Companies, Inc.
LYFT / Lyft, Inc.
DKNG / DraftKings Inc.
ADBE / Adobe Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
ABT / Abbott Laboratories
CDW / CDW Corporation
EBAY / eBay Inc.
CHWY / Chewy, Inc.
ORLY / O'Reilly Automotive, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
CE / Celanese Corporation
HPP / Hudson Pacific Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
SCI / Service Corporation International
OXY / Occidental Petroleum Corporation
DOV / Dover Corporation
CTRA / Coterra Energy Inc.
FLR / Fluor Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CTVA / Corteva, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
HP / Helmerich & Payne, Inc.
DVAX / Dynavax Technologies Corporation
C / Citigroup Inc. - Corporate Bond/Note
OHI / Omega Healthcare Investors, Inc.
LUV / Southwest Airlines Co.
SPNT / SiriusPoint Ltd.
XPO / XPO, Inc.
LRCX / Lam Research Corporation
L / Loews Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ISD / PGIM High Yield Bond Fund, Inc.
WY / Weyerhaeuser Company
LOW / Lowe's Companies, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CLX / The Clorox Company
YUMC / Yum China Holdings, Inc.
MET / MetLife, Inc.
WDC / Western Digital Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CHTR / Charter Communications, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
GLPI / Gaming and Leisure Properties, Inc.
WMB / The Williams Companies, Inc.
LDOS / Leidos Holdings, Inc.
MFM / MFS Municipal Income Trust
JHG / Janus Henderson Group plc
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
ADM / Archer-Daniels-Midland Company
FCN / FTI Consulting, Inc.
M / Macy's, Inc.
HUM / Humana Inc.
SNPS / Synopsys, Inc.
NXPI / NXP Semiconductors N.V.
PODD / Insulet Corporation
CATY / Cathay General Bancorp