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)
CSGP / CoStar Group, Inc.
APD / Air Products and Chemicals, Inc.
HDI / The Home Depot, Inc.
GFF / Griffon Corporation
IRBT / iRobot Corporation
IQV / IQVIA Holdings Inc.
TFC / Truist Financial Corporation
REAL / The RealReal, Inc.
LIN1 N / Linde plc
API / Agora, Inc. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IHS / IHS Holding Limited
NXRT / NexPoint Residential Trust, Inc.
BLD / TopBuild Corp.
AMR / Alpha Metallurgical Resources, Inc.
NEGG / Newegg Commerce, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
CANG / Cango Inc. - Depositary Receipt (Common Stock)
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
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
MTDR / Matador Resources Company
GNL / Global Net Lease, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PK / Park Hotels & Resorts Inc.
VRSK / Verisk Analytics, Inc.
TYL / Tyler Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
NHI / National Health Investors, Inc.
GILT / Gilat Satellite Networks Ltd.
ZM / Zoom Communications Inc.
BR / Broadridge Financial Solutions, Inc.
MCO / Moody's Corporation
MAS / Masco Corporation
IPGP / IPG Photonics Corporation
RIOT / Riot Platforms, Inc.
UHT / Universal Health Realty Income Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
SBAC / SBA Communications Corporation
MOS / The Mosaic Company
LL / LL Flooring Holdings, Inc.
WULF / TeraWulf Inc.
MXL / MaxLinear, Inc.
IBKR / Interactive Brokers Group, Inc.
ADTN / ADTRAN Holdings, Inc.
EXR / Extra Space Storage Inc.
SATS / EchoStar Corporation
POOL / Pool Corporation
AFL / Aflac Incorporated
BGY / BlackRock Enhanced International Dividend Trust
IIM / Invesco Value Municipal Income Trust
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 Holdings, Inc.
CNTY / Century Casinos, Inc.
FNKO / Funko, Inc.
HHR / HeadHunter Group PLC - ADR
BITF / Bitfarms Ltd.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
IRDM / Iridium Communications Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
1NVR / NVR, Inc.
ATUS / Altice USA, Inc.
ANSS / ANSYS, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
RCI / Rogers Communications Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SWAV / Shockwave Medical, 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)
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
MIDD / The Middleby Corporation
DSL / DoubleLine Income Solutions Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
OMCL / Omnicell, Inc.
NYMT / New York Mortgage Trust, Inc.
DESP / Despegar.com, Corp.
CALX / Calix, Inc.
IAC / IAC Inc.
PDO / Pimco Dynamic Income Opportunities Fund
LII / Lennox International Inc.
BRDS / Bird Global, Inc.
BBLN / Babylon Holdings Limited - Class A
NPCT / Nuveen Core Plus Impact Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SKIN / The Beauty Health Company
MHK / Mohawk Industries, Inc.
EARN / Ellington Credit Company
CHGG / Chegg, Inc.
OPI / Office Properties Income Trust
UTHR / United Therapeutics Corporation
MLHR / Herman Miller Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SSD / Simpson Manufacturing Co., Inc.
BIT / BlackRock Multi-Sector Income Trust
BHK / BlackRock Core Bond Trust
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
RVTY / Revvity, Inc.
TXRH / Texas Roadhouse, Inc.
BALY / Bally's Corporation
PLBY / Playboy, Inc.
CSR / Centerspace
CIEN / Ciena Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BALL / Ball Corporation
TBLD / Thornburg Income Builder Opportunities Trust
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SWKS / Skyworks Solutions, Inc.
DBRG / DigitalBridge Group, Inc.
OXY / Occidental Petroleum Corporation
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
BK / The Bank of New York Mellon Corporation
EQR / Equity Residential
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
AMN / AMN Healthcare Services, Inc.
CIM / Chimera Investment Corporation
VNO / Vornado Realty Trust
RKT / Rocket Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
BYND / Beyond Meat, Inc.
TXN / Texas Instruments Incorporated
SMCI / Super Micro Computer, Inc.
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
AWF / AllianceBernstein Global High Income Fund
ECL / Ecolab Inc.
NET / Cloudflare, Inc.
RJF / Raymond James Financial, Inc.
ESS / Essex Property Trust, Inc.
ADSK / Autodesk, Inc.
CPRT / Copart, Inc.
CCL / Carnival Corporation & plc
ACN / Accenture plc
FVRR / Fiverr International Ltd.
SUI / Sun Communities, Inc.
TREX / Trex Company, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
INVH / Invitation Homes Inc.
ETN / Eaton Corporation plc
DDOG / Datadog, Inc.
RVLV / Revolve Group, Inc.
CB / Chubb Limited
HYT / BlackRock Corporate High Yield Fund, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FUV / Arcimoto, Inc.
APLD / Applied Digital Corporation
SNAP / Snap Inc.
GTY / Getty Realty Corp.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
RDW / Redwire Corporation
/ PHILLIPS EDISON & CO INC Call
WING / Wingstop Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
CDNS / Cadence Design Systems, Inc.
1LOW / Lowe's Companies, Inc.
CVNA / Carvana Co.
MU / Micron Technology, Inc.
DLO / DLocal Limited
INTC / Intel Corporation
DAVE / Dave Inc.
OPEN / Opendoor Technologies Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CRUS / Cirrus Logic, Inc.
LUV / Southwest Airlines Co.
MRVL / Marvell Technology, Inc.
ENPH / Enphase Energy, Inc.
PETS / PetMed Express, Inc.
IONQ / IonQ, Inc.
SOFI / SoFi Technologies, Inc.
PLTR / Palantir Technologies Inc.
ADM / Archer-Daniels-Midland Company
TTWO / Take-Two Interactive Software, Inc.
CRWD / CrowdStrike Holdings, Inc.
AXP / American Express Company
KMX / CarMax, Inc.
CME / CME Group Inc.
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
COIN / Coinbase Global, Inc.
ANET / Arista Networks Inc
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
RUN / Sunrun Inc.
UBER / Uber Technologies, Inc.
TTD / The Trade Desk, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ELV / Elevance Health, Inc.
SQ3 / Block, Inc.
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
ORC / Orchid Island Capital, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
FDS / FactSet Research Systems Inc.
TER / Teradyne, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
INTU / Intuit Inc.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BRT / BRT Apartments Corp.
ACM / AECOM
SGMR / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
5Q5 / Snowflake Inc.
WHR / Whirlpool Corporation
PGR / The Progressive Corporation
CHTR / Charter Communications, Inc.
WSM / Williams-Sonoma, Inc.
U / Unity Software Inc.
4SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
HES / Hess Corporation
0Q16 / Bank of America Corporation
DVN / Devon Energy Corporation
AFRM / Affirm Holdings, Inc.
GIS / General Mills, Inc.
ETSY / Etsy, Inc.
CVCO / Cavco Industries, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ZYNE / Zynerba Pharmaceuticals Inc
FI / Fiserv, Inc.
QRVO / Qorvo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LVS / Las Vegas Sands Corp.
MPWR / Monolithic Power Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
GPMT / Granite Point Mortgage Trust Inc.
XYL / Xylem Inc.
GIS / General Mills, Inc. Call
IRM1 / Iron Mountain Incorporated
FDX / FedEx Corporation
2FB / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
BRM / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
AMP / Ameriprise Financial, Inc.
HBAN / Huntington Bancshares Incorporated
KEY / KeyCorp
AXON / Axon Enterprise, Inc.
PAGS / PagSeguro Digital Ltd.
COP / ConocoPhillips
ORCL / Oracle Corporation
LSCC / Lattice Semiconductor Corporation
DOCU / DocuSign, Inc.
NTAP / NetApp, Inc.
FSLR / First Solar, Inc.
AOS / A. O. Smith Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BRO / Brown & Brown, Inc.
GTLS / Chart Industries, Inc.
BXP / Boston Properties, Inc.
PCAR / PACCAR Inc
0LC3 / Synchrony Financial
CTSH / Cognizant Technology Solutions Corporation
DCFC / Tritium DCFC Limited
HUBS / HubSpot, Inc.
MMC / Marsh & McLennan Companies, Inc.
COMM / CommScope Holding Company, Inc.
AJG / Arthur J. Gallagher & Co.
CDW / CDW Corporation
VTR / Ventas, Inc.
CZ2 / NNN REIT, Inc.
MKV / Markel Group Inc.
CWN / Crown Holdings, Inc.
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
M07 / MSA Safety Incorporated
FNF / Fidelity National Financial, Inc.
TWLO / Twilio Inc.
4T0 / Tradeweb Markets Inc.
A / Agilent Technologies, Inc.
CHEF / The Chefs' Warehouse, Inc.
HOUS / Anywhere Real Estate Inc.
CSL / Carlisle Companies Incorporated
CLVR / Clever Leaves Holdings Inc.
CARR / Carrier Global Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Call
BTZ / BlackRock Credit Allocation Income Trust
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
FFIV / F5, Inc.
RDN / Radian Group Inc.
STXH / Seagate Technology Holdings plc
AN / AutoNation, Inc.
LZB / La-Z-Boy Incorporated
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MKSI / MKS Inc.
MDB / MongoDB, Inc.
MAA / Mid-America Apartment Communities, Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
PSTL / Postal Realty Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
IT / Gartner, Inc.
OC / Owens Corning
0R03 / The Travelers Companies, Inc.
OSK / Oshkosh Corporation
MTO / Mettler-Toledo International Inc.
DOV / Dover Corporation
UI51 / Waste Connections, Inc.
MET / MetLife, Inc.
ATGE / Adtalem Global Education Inc.
KEYS / Keysight Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
UAL / United Airlines Holdings, Inc.
TTC / The Toro Company
ABR / Arbor Realty Trust, Inc.
CGNX / Cognex Corporation
GPK / Graphic Packaging Holding Company
COF / Capital One Financial Corporation
ALS / The Allstate Corporation
ACGL / Arch Capital Group Ltd.
AKAM / Akamai Technologies, Inc.
BBY / Best Buy Co., Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
0SZ / Ready Capital Corporation
MSCI / MSCI Inc.
UDR / UDR, Inc.
IIPR / Innovative Industrial Properties, Inc.
7NV / National Vision Holdings, Inc.
ROK / Rockwell Automation, Inc.
WIOA / Wipro Limited - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
PMT / PennyMac Mortgage Investment Trust
JFR / Nuveen Floating Rate Income Fund
5QV / City Office REIT, Inc.
J / Jacobs Solutions Inc.
EVTC / EVERTEC, Inc.
CUBE / CubeSmart
IRT / Independence Realty Trust, Inc.
MOH / Molina Healthcare, Inc.
PAYX / Paychex, Inc.
ATEN / A10 Networks, Inc.
EVRI / Everi Holdings Inc.
NSZ / NetScout Systems, Inc.
TSAT / Telesat Corporation
HIW / Highwoods Properties, Inc.
BNL / Broadstone Net Lease, Inc.
M4ZA / MFA Financial, Inc.
INVZ / Innoviz Technologies Ltd.
CLOV / Clover Health Investments, Corp.
AFCG / Advanced Flower Capital Inc.
7M20 / Invesco Mortgage Capital Inc.
NXPI / NXP Semiconductors N.V.
RLJ / RLJ Lodging Trust
STNE / StoneCo Ltd.
TSEM / Tower Semiconductor Ltd.
IDCC / InterDigital, Inc.
RCL / Royal Caribbean Cruises Ltd.
ROKU / Roku, Inc.
TOL / Toll Brothers, Inc.
WPC / W. P. Carey Inc.
AOD / Abrdn Total Dynamic Dividend Fund
GLBE / Global-E Online Ltd.
INFN / Infinera Corporation
BCAT / BlackRock Capital Allocation Term Trust
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
CSGS / CSG Systems International, Inc.
W / Wayfair Inc.
RF / Regions Financial Corporation
GNRC / Generac Holdings Inc.
LEG / Leggett & Platt, Incorporated
NVEE / NV5 Global, Inc.
CINF / Cincinnati Financial Corporation
SAVE / Spirit Airlines, Inc.
APLE / Apple Hospitality REIT, Inc.
RBT / Rubicon Technologies, Inc.
DK / Delek US Holdings, Inc.
GVA / Granite Construction Incorporated
WRI / Elme Communities
WSO.B / Watsco, Inc.
VFF / Village Farms International, Inc.
GME / GameStop Corp.
HCA / HCA Healthcare, Inc.
LPX / Louisiana-Pacific Corporation
MARA / MARA Holdings, Inc.
LVOX / LiveVox Holdings, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SPLK / Splunk Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
CBRE / CBRE Group, Inc.
MTB / M&T Bank Corporation
SLCR / Silver Crest Acquisition Corp - Class A
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KREF / KKR Real Estate Finance Trust Inc.
GENI / Genius Sports Limited
UR3 / United Rentals, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
NMAI / Nuveen Multi-Asset Income Fund
SYNA / Synaptics Incorporated
FITB / Fifth Third Bancorp
VEEV / Veeva Systems Inc.
PLNT / Planet Fitness, Inc.
OM6 / O'Reilly Automotive, Inc.
0IVQ / Gladstone Commercial Corporation
EPR / EPR Properties
PH / Parker-Hannifin Corporation
NU / Nu Holdings Ltd.
TMUS / T-Mobile US, Inc.
SKIL / Skillsoft Corp.
PSA / Public Storage
UPS / United Parcel Service, Inc.
ASTS / AST SpaceMobile, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
0KC4 / ON Semiconductor Corporation
NLY / Annaly Capital Management, Inc.
CI / The Cigna Group
CNC / Centene Corporation
UBS / UBS Group AG
MA / Mastercard Incorporated
0R3E / Lockheed Martin Corporation
WFC / Wells Fargo & Company
BAH / Booz Allen Hamilton Holding Corporation
GM / General Motors Company
SPGI / S&P Global Inc.
AMT / American Tower Corporation
WSC / WillScot Holdings Corporation
DKNG / DraftKings Inc.
SRAD / Sportradar Group AG
SNOW / ServiceNow, Inc.
FRPT / Freshpet, Inc.
ASTR / Astra Space, Inc.
EFTR / eFFECTOR Therapeutics, Inc.
PTRA / Proterra Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAJ / Canon Inc. - ADR
ALLT / Allot Ltd.
GOOG / Alphabet Inc.
CAR / Avis Budget Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
PDM / Piedmont Realty Trust, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
APPH / AppHarvest Inc
DLTR / Dollar Tree, 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
ALCC / AltC Acquisition Corp.
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 / CONX Corp.
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 / Dune Acquisition Corporation II
HYPR / Hyperfine, Inc.
US45791E1073 / INSPIRATO INC
STRC / Strategy Inc - Preferred Security
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
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
DM / Desktop Metal, Inc.
AUR / Aurora Innovation, Inc.
CMPO / CompoSecure, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RAM / Aries I Acquisition Corp - Class A
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
TWO / Two Harbors Investment Corp.
ZEN / Zendesk Inc
STKL / SunOpta Inc.
COCO / The Vita Coco Company, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
LFG / Archaea Energy Inc - Class A
LXU / LSB Industries, Inc.
SLG / SL Green Realty Corp.
NBIS / Nebius Group N.V.
ALGT / Allegiant Travel Company
AIRC / Apartment Income REIT Corp.
ADTN / ADTRAN Holdings, Inc.
EPAM / EPAM Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FUSE / Fusion Acquisition Corp - Class A
SITC / SITE Centers Corp.
CL / Colgate-Palmolive Company
TTM / Tata Motors Ltd. - ADR
EVV / Eaton Vance Limited Duration Income Fund
OUT / OUTFRONT Media Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
FSR / Fisker Inc.
AVB / AvalonBay Communities, Inc.
SHCR / Sharecare, Inc.
BDN / Brandywine Realty Trust
JPM / JPMorgan Chase & Co.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
LCID / Lucid Group, Inc.
DUK / Duke Energy Corporation
KERN / Akerna Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
PLUG / Plug Power Inc.
ELS / Equity LifeStyle Properties, Inc.
ADN / Advent Technologies Holdings, Inc.
LE / Lands' End, Inc.
LLY / Eli Lilly and Company
EMBK / Embark Technology Inc - Class A
CHMI / Cherry Hill Mortgage Investment Corporation
SRPT / Sarepta Therapeutics, Inc.
MUSA / Murphy USA Inc.
STEM / Stem, Inc.
AWI / Armstrong World Industries, 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.
MNTS / Momentus Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
SIRI / Sirius XM Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
CURI / CuriosityStream Inc.
MSEX / Middlesex Water Company
GOOGL / Alphabet Inc.
MED / Medifast, Inc.
RMO / Romeo Power Inc - Class A
AFYA / Afya Limited
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CARA / Cara Therapeutics, Inc.
SXT / Sensient Technologies Corporation
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
ROVR / Rover Group, Inc.
PRVA / Privia Health Group, Inc.
DFS / Discover Financial Services
SNBR / Sleep Number Corporation
PAXS / PIMCO Access Income Fund
AAL / American Airlines Group Inc.
SLAMF / Slam Corp.
FIGS / FIGS, Inc.
MPW / Medical Properties Trust, Inc.
BLDR / Builders FirstSource, Inc.
DV / DoubleVerify Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
1OTIS / Otis Worldwide Corporation
GPC / Genuine Parts Company
MTTR / Matterport, Inc.
ADBE / Adobe Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
ZVIA / Zevia PBC
MSFT / Microsoft Corporation Call
DASH / DoorDash, Inc.
AIG / American International Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MCK / McKesson Corporation
MTCH / Match Group, Inc.
MAPS / WM Technology, Inc.
MNMD / Mind Medicine (MindMed) Inc.
NEM / Newmont Corporation
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.
BEKE N / KE Holdings Inc. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
XP / XP Inc.
FDP / Fresh Del Monte Produce Inc.
BRBR / BellRing Brands, Inc.
GEN / Gen Digital 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
RIVN / Rivian Automotive, Inc.
EXP / Eagle Materials Inc.
CMG / Chipotle Mexican Grill, Inc.
/ 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.
SOUN / SoundHound AI, Inc.
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
/ Navitas Semiconductor Corp.
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
IREN / IREN Limited
FFIE / Faraday Future Intelligent Electric Inc.
WY / Weyerhaeuser Company
OKTA / Okta, Inc.
/ RENT THE RUNWAY INC A
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
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.
BLDE / Strata Critical Medical, 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 / Atlas Crest Investment Corp II - Class A
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 / Atai Life Sciences N.V.
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 / Complete Solaria, 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 / Mawson Infrastructure Group Inc.
DOMA / Doma Holdings Inc.
ASLE / AerSale Corporation
ACHR / Archer Aviation Inc.
EVTL / Vertical Aerospace Ltd.
BHIL / Benson Hill, Inc.
CIFR / Cipher Mining Inc.
JBI / Janus International Group, Inc.
IGAC / IG Acquisition Corp - Class A
ATCX / Atlas Technical Consultants Inc - Class A
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
JOBY / Joby Aviation, Inc.
SNTI / Senti Biosciences, 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
SIDU / Sidus Space, Inc.
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.
NAD / Nuveen Quality Municipal Income Fund
SNPS / Synopsys, Inc.
VORB / Virgin Orbit Holdings Inc
DOC / Healthpeak Properties, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
ABB / ABB Ltd. - ADR
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TJW / Light & Wonder, Inc.
HGV / Hilton Grand Vacations Inc.
MTH / Meritage Homes Corporation
FAF / First American Financial Corporation
NRXP / NRx Pharmaceuticals, Inc.
UPH / UpHealth Inc
TMHC / Taylor Morrison Home Corporation
AYX / Alteryx, Inc.
AMBA / Ambarella, Inc.
CLNN / Clene Inc.
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.
ZBRA / Zebra Technologies Corporation
LRN / Stride, Inc.
CEVA / CEVA, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
LMNR / Limoneira Company
RHP / Ryman Hospitality Properties, Inc.
41W0 / BrightSpire Capital, Inc.
RA / Brookfield Real Assets Income Fund Inc.
TDUP / ThredUp Inc.
AQUA / Evoqua Water Technologies Corp
SIVB / SVB Financial Group
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AWR / American States Water Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
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.
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.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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.
NZF / Nuveen Municipal Credit Income Fund
FSP / Franklin Street Properties Corp.
RRR / Red Rock Resorts, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
STRL / Sterling Infrastructure, Inc.
STZ / Constellation Brands, 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)
UI / Ubiquiti Inc.
CLFD / Clearfield, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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.
TRTX / TPG RE Finance Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
EXPE / Expedia Group, Inc.
SKY / Champion Homes, Inc.
SBRA / Sabra Health Care REIT, Inc.
ARIS / Aris Water Solutions, Inc.
0KS6 / PulteGroup, Inc.
IEX / IDEX Corporation
AMH / American Homes 4 Rent
MCD / McDonald's Corporation
DE / Deere & Company
DEA / Easterly Government Properties, Inc.
AGNC / AGNC Investment Corp.
KBH / KB Home
RWA / Radware Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
WMT / Walmart Inc.
LENB / Lennar Corp. - Class B
KIM / Kimco Realty Corporation
CHH / Choice Hotels International, Inc.
ARCE / Arco Platform Ltd - Class A
ATVI / Activision Blizzard Inc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AKTS / Akoustis Technologies, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
WYNN / Wynn Resorts, Limited
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
WDI / Western Asset Diversified Income Fund
CLH / Clean Harbors, Inc.
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.
VMW / Vmware Inc. - Class A
PHK / PIMCO High Income Fund
LHX / L3Harris Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
MGA / Magna International Inc.
YCBD / cbdMD, Inc.
RBBN / Ribbon Communications Inc.
RSI / Rush Street Interactive, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
IGT / International Game Technology PLC
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DTIL / Precision BioSciences, Inc.
INGR / Ingredion Incorporated
DISH / DISH Network Corporation
NTLA / Intellia Therapeutics, Inc.
RGLD / Royal Gold, 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.
PEGA / Pegasystems Inc.
WLDN / Willdan Group, Inc.
CLDT / Chatham Lodging Trust
HUM / Humana Inc.
BKSY / BlackSky Technology Inc.
RH / RH
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SEAT / Vivid Seats Inc.
OZON / Ozon Holdings PLC - ADR
GWW / W.W. Grainger, Inc.
1CF / CF Industries Holdings, Inc.
CRSP / CRISPR Therapeutics AG
GLW / Corning Incorporated
AIV / Apartment Investment and Management Company
1BKNG / 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.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
USA / Liberty All-Star Equity Fund
BYD / Boyd Gaming Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
HIMS / Hims & Hers Health, Inc.
TTEK / Tetra Tech, Inc.
CRBU / Caribou Biosciences, Inc.
TCN / Tricon Residential Inc.
GXO / GXO Logistics, Inc.
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
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
O / Realty Income Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
SGMO / Sangamo Therapeutics, Inc.
AVO / Mission Produce, Inc.
MELI / MercadoLibre, Inc.
VIRT / Virtu Financial, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HPE / Hewlett Packard Enterprise Company
PTY / PIMCO Corporate & Income Opportunity Fund
CTS / CTS Corporation
FND / Floor & Decor Holdings, Inc.
KO / The Coca-Cola Company
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
EFX / Equifax Inc.
FIS / Fidelity National Information Services, Inc.
Z / Zillow Group, Inc.
PLD / Prologis, Inc.
ICE / Intercontinental Exchange, Inc.
EG / Everest Group, Ltd.
STWD / Starwood Property Trust, Inc.
H / Hyatt Hotels Corporation
SHOP / Shopify Inc.
TRMB / Trimble Inc.
HST / Host Hotels & Resorts, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WAT / Waters Corporation
TRIP / Tripadvisor, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EBAY / eBay Inc.
COHR / Coherent Corp.
ALK / Alaska Air Group, Inc.
EXPD / Expeditors International of Washington, Inc.
GRMN / Garmin Ltd.
CRON / Cronos Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
DRH / DiamondRock Hospitality Company
PL / Planet Labs PBC
LQDT / Liquidity Services, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
EMD / Western Asset Emerging Markets Debt Fund Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SITE / SiteOne Landscape Supply, Inc.
SYM / Symbotic Inc.
TRU / TransUnion
OWL / Blue Owl Capital Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ARQQ / Arqit Quantum Inc.
LAD / Lithia Motors, 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
LYFT / Lyft, Inc.
ESTC / Elastic N.V.
ULTA / Ulta Beauty, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
ALX / Alexander's, Inc.
GSAT / Globalstar, Inc.
TLRY / Tilray Brands, Inc.
CGC / Canopy Growth Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
JNPR / Juniper Networks, Inc.
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
HOOD / Robinhood Markets, Inc.
PYPL / PayPal Holdings, Inc.
CELH / Celsius Holdings, Inc.
1A7 / Allison Transmission Holdings, Inc.
1SWK / Stanley Black & Decker, Inc.
VRT / Vertiv Holdings Co
CPNG / Coupang, Inc.
CZR / Caesars Entertainment, Inc.
EXTR / Extreme Networks, Inc.
PLYA / Playa Hotels & Resorts N.V.
FLWS / 1-800-FLOWERS.COM, Inc.
DOX N / Amdocs Limited
BECN / Beacon Roofing Supply, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PWR / Quanta Services, Inc.
ALB / Albemarle Corporation
T / AT&T Inc.
GRWG / GrowGeneration Corp.
MCHP / Microchip Technology Incorporated
FCEL / FuelCell Energy, Inc.
MGM / MGM Resorts International
F / Ford Motor Company
EA / Electronic Arts Inc.
OLP / One Liberty Properties, Inc.
MTG / MGIC Investment Corporation
EQIX / Equinix, Inc.
UWMC / UWM Holdings Corporation
TDC / Teradata 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.
0JSZ / 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
WMS / Advanced Drainage Systems, Inc.
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
1AON / Aon plc
NY7 / Molson Coors Beverage Company
CAH / Cardinal Health, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BLDP / Ballard Power Systems Inc.
SKYW / SkyWest, Inc.
VS1 / Viasat, Inc.
PG / The Procter & Gamble Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PPG / PPG Industries, Inc.
REVG / REV Group, Inc.
SSTK / Shutterstock, Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
ABNB / Airbnb, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HTZ1 / Hertz Global Holdings, Inc.
CVE / Cenovus Energy Inc.
ENR / Energizer Holdings, Inc.
MGPI / MGP Ingredients, Inc.
OHI / Omega Healthcare Investors, 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.
0QZ4 / 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.
KLAC / KLA Corporation
ERIC / 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
BIGC / 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