Market Value18,664,117,000
Total Holdings2839
File Date2021-08-11
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CRSR / Corsair Gaming, Inc.
ODFL / Old Dominion Freight Line, Inc.
BOH / Bank of Hawaii Corporation
HAYN / Haynes International, Inc.
MSM / MSC Industrial Direct Co., Inc.
BRBR / BellRing Brands, Inc.
OLP / One Liberty Properties, Inc.
SMTC / Semtech Corporation
CBZ / CBIZ, Inc.
QRTEA / Qurate Retail Inc - Series A
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
HR / Healthcare Realty Trust Incorporated
STC / Stewart Information Services Corporation
CE / Celanese Corporation
RCUS / Arcus Biosciences, Inc.
TBI / TrueBlue, Inc.
LH / Labcorp Holdings Inc.
HELE / Helen of Troy Limited
SSTK / Shutterstock, Inc.
ETD / Ethan Allen Interiors Inc.
SAMG / Silvercrest Asset Management Group Inc.
Z / Zillow Group, Inc.
VIAV / Viavi Solutions Inc.
CRVL / CorVel Corporation
FELE / Franklin Electric Co., Inc.
SIX / Six Flags Entertainment Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
BEN / Franklin Resources, Inc.
AZZ / AZZ Inc.
PD / PagerDuty, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
EW / Edwards Lifesciences Corporation
ZUO / Zuora, Inc.
AVA / Avista Corporation
TSLA / Tesla, Inc.
SFM / Sprouts Farmers Market, Inc.
ADC / Agree Realty Corporation
HTLF / Heartland Financial USA, Inc.
UTMD / Utah Medical Products, Inc.
LUV / Southwest Airlines Co.
BGCP / BGC Partners Inc - Class A
LBTYK / Liberty Global Ltd.
LBTYA / Liberty Global Ltd.
FANG / Diamondback Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
CELH / Celsius Holdings, Inc.
WMK / Weis Markets, Inc.
VG / Venture Global, Inc.
CUTR / Cutera, Inc.
PEB / Pebblebrook Hotel Trust
NVEC / NVE Corporation
HAIN / The Hain Celestial Group, Inc.
QCOM / QUALCOMM Incorporated
COGT / Cogent Biosciences, Inc.
NEOG / Neogen Corporation
ALL / The Allstate Corporation
WDC / Western Digital Corporation
QNST / QuinStreet, Inc.
SAVA / Cassava Sciences, Inc.
HY / Hyster-Yale, Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
UEIC / Universal Electronics Inc.
BLSA / BCLS Acquisition Corp - Class A
CI / The Cigna Group
PCG / PG&E Corporation
TLYS / Tilly's, Inc.
FC / Franklin Covey Co.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
MNTV / Momentive Global Inc
SAVE / Spirit Airlines, Inc.
EXAS / Exact Sciences Corporation
CW / Curtiss-Wright Corporation
SGFY / Signify Health Inc - Class A
CBU / Community Financial System, Inc.
GDEN / Golden Entertainment, Inc.
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
GTES / Gates Industrial Corporation plc
TMO / Thermo Fisher Scientific Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NAGE / Niagen Bioscience, Inc.
CACC / Credit Acceptance Corporation
HOV / Hovnanian Enterprises, Inc.
ALSN / Allison Transmission Holdings, Inc.
HSY / The Hershey Company
GE / General Electric Company
GLDD / Great Lakes Dredge & Dock Corporation
CALM / Cal-Maine Foods, Inc.
DCO / Ducommun Incorporated
SM / SM Energy Company
FTNT / Fortinet, Inc.
ELS / Equity LifeStyle Properties, Inc.
WSM / Williams-Sonoma, Inc.
SMBK / SmartFinancial, Inc.
AMT / American Tower Corporation
ATR / AptarGroup, Inc.
FOLD / Amicus Therapeutics, Inc.
EPR / EPR Properties
IEX / IDEX Corporation
USB / U.S. Bancorp
CHKP / Check Point Software Technologies Ltd.
XYZ / Block, Inc.
AXTA / Axalta Coating Systems Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
IRM / Iron Mountain Incorporated
ABBV / AbbVie Inc.
LXFR / Luxfer Holdings PLC
SATS / EchoStar Corporation
FFWM / First Foundation Inc.
DFIN / Donnelley Financial Solutions, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EXC / Exelon Corporation
POWL / Powell Industries, Inc.
PFGC / Performance Food Group Company
OMF / OneMain Holdings, Inc.
TRMB / Trimble Inc.
NOV / NOV Inc.
TTEK / Tetra Tech, Inc.
SPY / SPDR S&P 500 ETF
ALK / Alaska Air Group, Inc.
DOMO / Domo, Inc.
AGO / Assured Guaranty Ltd.
APOG / Apogee Enterprises, Inc.
ADM / Archer-Daniels-Midland Company
RHP / Ryman Hospitality Properties, Inc.
WTFC / Wintrust Financial Corporation
HROW / Harrow, Inc.
LCNB / LCNB Corp.
RDUS / Radius Recycling, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BCOV / Brightcove Inc.
MLM / Martin Marietta Materials, Inc.
XLNX / Xilinx, Inc.
HBIO / Harvard Bioscience, Inc.
MYE / Myers Industries, Inc.
CVGI / Commercial Vehicle Group, Inc.
ACCD / Accolade, Inc.
IBEX / IBEX Limited
CLW / Clearwater Paper Corporation
OMI / Owens & Minor, Inc.
IVZ / Invesco Ltd.
CHDN / Churchill Downs Incorporated
HII / Huntington Ingalls Industries, Inc.
UDR / UDR, Inc.
CPF / Central Pacific Financial Corp.
ROKU / Roku, Inc.
KEYS / Keysight Technologies, Inc.
COP / ConocoPhillips
SPGI / S&P Global Inc.
BSRR / Sierra Bancorp
OC / Owens Corning
MEDP / Medpace Holdings, Inc.
PRG / PROG Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
MTH / Meritage Homes Corporation
AGS / AGS LLC
AME / AMETEK, Inc.
SMG / The Scotts Miracle-Gro Company
IRWD / Ironwood Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
UUUU / Energy Fuels Inc.
CLVS / Clovis Oncology Inc
REG / Regency Centers Corporation
LVWR / LiveWire Group, Inc.
BGSF / BGSF, Inc.
EQT / EQT Corporation
CCRN / Cross Country Healthcare, Inc.
RLI / RLI Corp.
DSAC / Duddell Street Acquisition Corp - Class A
IROQ / IF Bancorp, Inc.
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDVL / MedAvail Holdings, Inc.
GIWWU / GigInternational1 Inc - Units (1 Ord Share & 1/2 War)
ADEX / Adit EdTech Acquisition Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
NG / NovaGold Resources Inc.
US00775W1100 / Aequi Acquisition Corp.
ATMR / Altimar Acquisition Corp II - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
38286T101 / Gores Holdings VII Inc
30052G108 / EVO ACQUISITION CORP CS A
FNKO / Funko, Inc.
PANA / Panacea Acquisition Corp II - Class A
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
US55068A1189 / Lux Health Tech Acquisition Corp.
US69242M1128 / OYSTER ENTERPRISES ACQUISITION CORP WT EXPIRATION: 12/31/27
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
VEI / Vine Energy Inc - Class A
GFX / Golden Falcon Acquisition Corp - Class A
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
NVEE / NV5 Global, Inc.
BPRN / Princeton Bancorp, Inc.
PHIC / Population Health Investment Co Inc - Class A
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
OUT / OUTFRONT Media Inc.
AWR / American States Water Company
GWP / GW Pharmaceuticals plc
SONO / Sonos, Inc.
GPMT / Granite Point Mortgage Trust Inc.
BIPC / Brookfield Infrastructure Corporation
PDFS / PDF Solutions, Inc.
LNDC / Landec Corp.
CAR / Avis Budget Group, Inc.
/ FinServ Acquisition Corp. Warrant
GPX / GP Strategies Corp.
MGNI / Magnite, Inc.
SEE / Sealed Air Corporation
ETAC / E.Merge Technology Acquisition Corp - Class A
FCNCA / First Citizens BancShares, Inc.
NP / Neenah Inc
VEC / V2X Inc
CSTE / Caesarstone Ltd.
CGNT / Cognyte Software Ltd.
TOL / Toll Brothers, Inc.
APT / Alpha Pro Tech, Ltd.
SAIC / Science Applications International Corporation
FCN / FTI Consulting, Inc.
MCRB / Seres Therapeutics, Inc.
TRU / TransUnion
CABO / Cable One, Inc.
KRG / Kite Realty Group Trust
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RBB / RBB Bancorp
WST / West Pharmaceutical Services, Inc.
LEU / Centrus Energy Corp.
PFPT / Proofpoint Inc
IDYA / IDEAYA Biosciences, Inc.
AUD / Audacy Inc - Class A
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
RVI / Retail Value Inc
LEO / BNY Mellon Strategic Municipals, Inc.
TREX / Trex Company, Inc.
LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
DBRG / DigitalBridge Group, Inc.
PRTK / Paratek Pharmaceuticals Inc.
RDI / Reading International, Inc.
NAVI / Navient Corporation
LTC / LTC Properties, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
QADA / QAD, Inc. - Class A
US92220P1057 / Varian Medical Systems, Inc.
CYH / Community Health Systems, Inc.
PLUG / Plug Power Inc.
BATRA / Atlanta Braves Holdings, Inc.
QDEL / QuidelOrtho Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
FVAM / 5:01 Acquisition Corp.
RRBI / Red River Bancshares, Inc.
OPY / Oppenheimer Holdings Inc.
PARR / Par Pacific Holdings, Inc.
ABTX / Allegiance Bancshares Inc
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
TWTR / Twitter Inc
FRC / First Republic Bank
STX / Seagate Technology Holdings plc
ZBH / Zimmer Biomet Holdings, Inc.
CHNG / Change Healthcare Inc
SIBN / SI-BONE, Inc.
CRK / Comstock Resources, Inc.
CIVB / Civista Bancshares, Inc.
DBD / Diebold Nixdorf, Incorporated
CLDR / Cloudera Inc
LAZ / Lazard, Inc.
TWNK / Hostess Brands Inc - Class A
RIG / Transocean Ltd.
MSGS / Madison Square Garden Sports Corp.
SLGN / Silgan Holdings Inc.
FRGA / Franchise Group, Inc.
CVNA / Carvana Co.
WAFD / WaFd, Inc
PLAN / Anaplan Inc
IRBT / iRobot Corporation
MDLA / Medallia Inc
TUP / Tupperware Brands Corporation
LAWS / Lawson Products, Inc.
TRN / Trinity Industries, Inc.
PBPB / Potbelly Corporation
VECO / Veeco Instruments Inc.
LFVN / LifeVantage Corporation
SGMO / Sangamo Therapeutics, Inc.
OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
PAYC / Paycom Software, Inc.
BLMN / Bloomin' Brands, Inc.
FMNB / Farmers National Banc Corp.
PFG / Principal Financial Group, Inc.
NX / Quanex Building Products Corporation
CWST / Casella Waste Systems, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
JAMF / Jamf Holding Corp.
CMP / Compass Minerals International, Inc.
REVBW / Revelation Biosciences, Inc. - Equity Warrant
PLUS / ePlus inc.
PUMP / ProPetro Holding Corp.
MTRN / Materion Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
ACHC / Acadia Healthcare Company, Inc.
HFFG / HF Foods Group Inc.
EUCR / Eucrates Biomedical Acquisition Corp
BGS / B&G Foods, Inc.
SPNE / SeaSpine Holdings Corp
VTOL / Bristow Group Inc.
MATW / Matthews International Corporation
PSB / PS Business Parks, Inc.
KKR / KKR & Co. Inc.
LGIH / LGI Homes, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
PVBC / Provident Bancorp, Inc.
FDX / FedEx Corporation
EML / The Eastern Company
CSLT / Castlight Health Inc - Class B
CSTM / Constellium SE
MPC / Marathon Petroleum Corporation
RUSHA / Rush Enterprises, Inc.
PII / Polaris Inc.
TEN / Tsakos Energy Navigation Limited
THC / Tenet Healthcare Corporation
CNCE / Concert Pharmaceuticals Inc
DRE / Duke Realty Corporation - Preferred Security
DHX / DHI Group, Inc.
SLCT / Select Bancorp Inc
DY / Dycom Industries, Inc.
AXP / American Express Company
CTBI / Community Trust Bancorp, Inc.
872307903 / TCF Financial Corporation
SNDR / Schneider National, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HLX / Helix Energy Solutions Group, Inc.
FLNT / Fluent, Inc.
AVB / AvalonBay Communities, Inc.
XRAY / DENTSPLY SIRONA Inc.
LUNA / Luna Innovations Incorporated
SJM / The J. M. Smucker Company
ECOM / ChannelAdvisor Corp
AGYS / Agilysys, Inc.
ZTS / Zoetis Inc.
GEO / The GEO Group, Inc.
FRST / Primis Financial Corp.
RLJ / RLJ Lodging Trust
LAUR / Laureate Education, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CTRN / Citi Trends, Inc.
PSA / Public Storage
RMD / ResMed Inc.
GTX / Garrett Motion Inc.
CERN / Cerner Corp.
SSTI / SoundThinking, Inc.
HCCI / Heritage-Crystal Clean Inc
CDXS / Codexis, Inc.
RPT / Rithm Property Trust Inc.
PGRE / Paramount Group, Inc.
R / Ryder System, Inc.
LYV / Live Nation Entertainment, Inc.
AIZ / Assurant, Inc.
CMI / Cummins Inc.
ATI / ATI Inc.
PTON / Peloton Interactive, Inc.
TSE / Trinseo PLC
IIIV / i3 Verticals, Inc.
LDOS / Leidos Holdings, Inc.
STLD / Steel Dynamics, Inc.
JBT / JBT Marel Corporation
SBGI / Sinclair, Inc.
ACBI / Atlantic Capital Bancshares Inc
AAON / AAON, Inc.
MXL / MaxLinear, Inc.
AC / Associated Capital Group, Inc.
AVNW / Aviat Networks, Inc.
OYST / Oyster Point Pharma Inc
GHM / Graham Corporation
CVET / Covetrus Inc
VSTM / Verastem, Inc.
BOOT / Boot Barn Holdings, Inc.
IDRA / Idera Pharmaceuticals, Inc.
ALGT / Allegiant Travel Company
CCMP / CMC Materials Inc
ALOT / AstroNova, Inc.
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
STZ / Constellation Brands, Inc.
ZS / Zscaler, Inc.
NUAN / Nuance Communications Inc
EXTR / Extreme Networks, Inc.
SLB / Schlumberger Limited
MIN / MFS Intermediate Income Trust
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
ACRS / Aclaris Therapeutics, Inc.
EQHA / EQ Health Acquisition Corp - Class A
MLR / Miller Industries, Inc.
PLNT / Planet Fitness, Inc.
NSP / Insperity, Inc.
MRNA / Moderna, Inc.
CIT / CIT Group Inc
ZG / Zillow Group, Inc.
ATSPU / Archimedes Tech SPAC Partners Co - Units (1 Subunit & 1/4 War)
ENV / Envestnet, Inc.
US7846351044 / SPX Corp
TWOU / 2U, Inc.
WLFC / Willis Lease Finance Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
PSTG / Pure Storage, Inc.
ACET / Adicet Bio, Inc.
FDUS / Fidus Investment Corporation
BERY / Berry Global Group, Inc.
CTXS / Citrix Systems, Inc.
DLA / Delta Apparel, Inc.
SPWR / Complete Solaria, Inc.
CERT / Certara, Inc.
MGA / Magna International Inc.
GATX / GATX Corporation
JBLU / JetBlue Airways Corporation
MRTX / Mirati Therapeutics, Inc.
HA / Hawaiian Holdings, Inc.
AVTR / Avantor, Inc.
GMRE / Global Medical REIT Inc.
XEC / Cimarex Energy Co.
BMRN / BioMarin Pharmaceutical Inc.
17K / Self Storage Group ASA
WKHS / Workhorse Group Inc.
CCK / Crown Holdings, Inc.
BFIN / BankFinancial Corporation
EXPI / eXp World Holdings, Inc.
ECHO / Echo Global Logistics Inc
DOX / Amdocs Limited
ESE / ESCO Technologies Inc.
VCNX / Vaccinex, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
UPST / Upstart Holdings, Inc.
STL / Sterling Bancorp.
HURC / Hurco Companies, Inc.
AVAN / Avanti Acquisition Corp - Class A
NCNO / nCino, Inc.
CDK / CDK Global Inc
VVV / Valvoline Inc.
CIM / Chimera Investment Corporation
TREC / Trecora Resources
RLGT / Radiant Logistics, Inc.
PRGO / Perrigo Company plc
REVG / REV Group, Inc.
AIV / Apartment Investment and Management Company
FET / Forum Energy Technologies, Inc.
BKT / BlackRock Income Trust, Inc.
ECOL / US Ecology Inc.
EVRI / Everi Holdings Inc.
CSBR / Champions Oncology, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ERC / Allspring Multi-Sector Income Fund
MGHL / Morgan Group Holding Co.
LVS / Las Vegas Sands Corp.
PEN / Penumbra, Inc.
LMND / Lemonade, Inc.
CNXN / PC Connection, Inc.
TRMK / Trustmark Corporation
MESA / Mesa Air Group, Inc.
NXST / Nexstar Media Group, Inc.
KLAQ / KL Acquisition Corp - Class A
BMI / Badger Meter, Inc.
ABCB / Ameris Bancorp
USFD / US Foods Holding Corp.
CXP / Columbia Property Trust Inc
SPCE / Virgin Galactic Holdings, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
VC / Visteon Corporation
APPS / Digital Turbine, Inc.
LKQ / LKQ Corporation
HTLD / Heartland Express, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
BIG / Big Lots, Inc.
PPBI / Pacific Premier Bancorp, Inc.
TCBI / Texas Capital Bancshares, Inc.
ATH / Athene Holding Ltd - Class A
NKTR / Nektar Therapeutics
OSH / Oak Street Health Inc
HP / Helmerich & Payne, Inc.
PTEN / Patterson-UTI Energy, Inc.
COLD / Americold Realty Trust, Inc.
WLK / Westlake Corporation
87270T106 / Tribune Publishing Co
OPCH / Option Care Health, Inc.
CNS / Cohen & Steers, Inc.
DRIO / DarioHealth Corp.
RY / Royal Bank of Canada
PB / Prosperity Bancshares, Inc.
WABC / Westamerica Bancorporation
VUZI / Vuzix Corporation
SBFG / SB Financial Group, Inc.
HSII / Heidrick & Struggles International, Inc.
FMCC / Federal Home Loan Mortgage Corporation
EUCR / Eucrates Biomedical Acquisition Corp
CATO / The Cato Corporation
RPD / Rapid7, Inc.
ENSG / The Ensign Group, Inc.
BCC / Boise Cascade Company
PINC / Premier, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
LENB / Lennar Corp. - Class B
PACW / Pacwest Bancorp
AIRC / Apartment Income REIT Corp.
LCII / LCI Industries
SGEN / Seagen Inc
ENS / EnerSys
KWR / Quaker Chemical Corporation
ALE / ALLETE, Inc.
CNSL / Consolidated Communications Holdings, Inc.
AYX / Alteryx, Inc.
AMEH / Apollo Medical Holdings, Inc.
HMN / Horace Mann Educators Corporation
UFS / Domtar Corporation
AE / Adams Resources & Energy, Inc.
SJW / SJW Group
GORO / Gold Resource Corporation
ASC / Ardmore Shipping Corporation
ORGO / Organogenesis Holdings Inc.
SCPH / scPharmaceuticals Inc.
PAR / PAR Technology Corporation
AOSL / Alpha and Omega Semiconductor Limited
ORBC / Orbcomm Inc
TCS / The Container Store Group, Inc.
ALT / Altimmune, Inc.
FCF / First Commonwealth Financial Corporation
WTM / White Mountains Insurance Group, Ltd.
OTEX / Open Text Corporation
DHC / Diversified Healthcare Trust
LJAQ / Lightjump Acquisition Corp
HLI / Houlihan Lokey, Inc.
SZY / Sykes Enterprises, Inc.
PBFS / Pioneer Bancorp, Inc.
BWINA / Baldwin & Lyons, Inc.
ARDX / Ardelyx, Inc.
DAKT / Daktronics, Inc.
LJAQ / Lightjump Acquisition Corp
MACU / Mallard Acquisition Corp
HBNC / Horizon Bancorp, Inc.
BXP / Boston Properties, Inc.
IMKTA / Ingles Markets, Incorporated
CMPR / Cimpress plc
RMNI / Rimini Street, Inc.
HPQ / HP Inc.
NOVA / Sunnova Energy International Inc.
RMBS / Rambus Inc.
MGRC / McGrath RentCorp
QLYS / Qualys, Inc.
PLTR / Palantir Technologies Inc.
LNG / Cheniere Energy, Inc.
NEX / NexTier Oilfield Solutions Inc
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PACB / Pacific Biosciences of California, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
HUM / Humana Inc.
STRO / Sutro Biopharma, Inc.
SB / Safe Bulkers, Inc.
EQC / Equity Commonwealth
JCIC / Jack Creek Investment Corp - Class A
NWL / Newell Brands Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
AQB / AquaBounty Technologies, Inc.
CPRI / Capri Holdings Limited
TWO / Two Harbors Investment Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SWN / Southwestern Energy Company
BBWI / Bath & Body Works, Inc.
HLT / Hilton Worldwide Holdings Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
DAY / Dayforce Inc.
HIFS / Hingham Institution for Savings
AWI / Armstrong World Industries, Inc.
CBNK / Capital Bancorp, Inc.
TPIC / TPI Composites, Inc.
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
AORT / Artivion, Inc.
LPSN / LivePerson, Inc.
FEYE / FireEye Inc
PK / Park Hotels & Resorts Inc.
SPG / Simon Property Group, Inc.
SENS / Senseonics Holdings, Inc.
SMED / Sharps Compliance Corp.
AON / Aon plc
BHF / Brighthouse Financial, Inc.
MATX / Matson, Inc.
BPMC / Blueprint Medicines Corporation
/ Voya Prime Rate Trust
REZI / Resideo Technologies, Inc.
GOLF / Acushnet Holdings Corp.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
KAI / Kadant Inc.
MHK / Mohawk Industries, Inc.
VHI / Valhi, Inc.
RYAM / Rayonier Advanced Materials Inc.
GCI / Gannett Co., Inc.
VERU / Veru Inc.
PVH / PVH Corp.
RDFN / Redfin Corporation
HMHC / Houghton Mifflin Harcourt Co
ALRS / Alerus Financial Corporation
HBCP / Home Bancorp, Inc.
KALU / Kaiser Aluminum Corporation
BBIO / BridgeBio Pharma, Inc.
MTD / Mettler-Toledo International Inc.
SBAC / SBA Communications Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HZON / Horizon Acquisition Corp II - Class A
PSNL / Personalis, Inc.
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
MAXR / Maxar Technologies Inc
HE / Hawaiian Electric Industries, Inc.
SKX / Skechers U.S.A., Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SYF / Synchrony Financial
FLDM / Standard BioTools Inc
BL / BlackLine, Inc.
ANET / Arista Networks Inc
BC / Brunswick Corporation
AXTI / AXT, Inc.
AMN / AMN Healthcare Services, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SFL / SFL Corporation Ltd.
KSU / Kansas City Southern
GOF / Guggenheim Strategic Opportunities Fund
DGX / Quest Diagnostics Incorporated
SGMS / Scientific Games Corporation
BEEM / Beam Global
IDXX / IDEXX Laboratories, Inc.
UCTT / Ultra Clean Holdings, Inc.
BGFV / Big 5 Sporting Goods Corporation
COLM / Columbia Sportswear Company
TREE / LendingTree, Inc.
QTRX / Quanterix Corporation
TTM / Tata Motors Ltd. - ADR
LTHM / Livent Corporation
NTUS / Natus Medical Inc
SWBI / Smith & Wesson Brands, Inc.
AWK / American Water Works Company, Inc.
CVBF / CVB Financial Corp.
MKTX / MarketAxess Holdings Inc.
BFAM / Bright Horizons Family Solutions Inc.
SCSC / ScanSource, Inc.
SNAP / Snap Inc.
COTY / Coty Inc.
BIO / Bio-Rad Laboratories, Inc.
KMPR / Kemper Corporation
PCYO / Pure Cycle Corporation
NYT / The New York Times Company
SITM / SiTime Corporation
VPG / Vishay Precision Group, Inc.
RBBN / Ribbon Communications Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
MGTX / MeiraGTx Holdings plc
SENEA / Seneca Foods Corporation
CATC / Cambridge Bancorp
BHR / Braemar Hotels & Resorts Inc.
NUS / Nu Skin Enterprises, Inc.
ODC / Oil-Dri Corporation of America
HMST / HomeStreet, Inc.
ACC / American Campus Communities Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
MSGE / Madison Square Garden Entertainment Corp.
OMC / Omnicom Group Inc.
NIC / Nicolet Bankshares, Inc.
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
MED / Medifast, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WLY / John Wiley & Sons, Inc.
KTCC / Key Tronic Corporation
AY / Atlantica Sustainable Infrastructure plc
TRGP / Targa Resources Corp.
ATKR / Atkore Inc.
PPD / PPD Inc
LEE / Lee Enterprises, Incorporated
KTB / Kontoor Brands, Inc.
MANT / Mantech International Corp - Class A
ORMP / Oramed Pharmaceuticals Inc.
LEA / Lear Corporation
IONS / Ionis Pharmaceuticals, Inc.
RIOT / Riot Platforms, Inc.
UHAL / U-Haul Holding Company
WGO / Winnebago Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
KRA / Kraton Corp
/ Cantel Medical Corp.
AVLR / Avalara Inc
NVST / Envista Holdings Corporation
COKE / Coca-Cola Consolidated, Inc.
ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
CRD.A / Crawford & Company
CPTK / Crown Proptech Acquisitions
CPTKW / Crown Proptech Acquisitions - Equity Warrant
CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
PCRX / Pacira BioSciences, Inc.
US30224P2002 / Extended Stay America Inc
SYBX / Synlogic, Inc.
SRSAU / Sarissa Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US7153471005 / Perspecta Inc
BLW / BlackRock Limited Duration Income Trust
US09739C1027 / Boingo Wireless Inc
US8119041015 / Seacor Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ONEM / 1life Healthcare Inc
JOBS / 51Job Inc. - ADR
ABEO / Abeona Therapeutics Inc.
ADRA / Alliance Entertainment Holding Corporation - Class A
AVK / Advent Convertible and Income Fund
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
US01167P1012 / Alaska Communications Systems Group Inc
66981N103 / ALKURI GLOBAL ACQUISITION CORP
ATUS / Altice USA, Inc.
AABA / Altaba Inc
PINE / Alpine Income Property Trust, Inc.
ATMR.WS / Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
AOUT / American Outdoor Brands, Inc.
CRMT / America's Car-Mart, Inc.
AMHC / Amplitude Healthcare Acquisition Corp - Class A
APPF / AppFolio, Inc.
ASMB / Assembly Biosciences, Inc.
ASAX / Astrea Acquisition Corp - Class A
US04637C1146 / ASTREA ACQUISITION CORP WT EXPIRATION: 01/13/26
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
ATOM / Atomera Incorporated
ATCX / Atlas Technical Consultants Inc - Class A
AVAN.WS / Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinar
AVNS / Avanos Medical, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
BOTJ / Bank of the James Financial Group, Inc.
BBDC / Barings BDC, Inc.
US05491N1046 / BBX Capital Corporation
BITE / Bite Acquisition Corp.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
BLUAF / BlueRiver Acquisition Corp.
BKTI / BK Technologies Corporation
MVF / BlackRock MuniVest Fund, Inc.
BLNK / Blink Charging Co.
BBN / BlackRock Taxable Municipal Bond Trust
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
BOAS / BOA Acquisition Corp - Class A
BCEI / Bonanza Creek Energy Inc New
BDN / Brandywine Realty Trust
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
US11134Y1192 / BROADSCALE ACQ CL A -CW26
11134Y101 / Broadscale Acquisition Corp
BCO / The Brink's Company
US11374E1120 / Bison Capital Acquisition Corp.
RA / Brookfield Real Assets Income Fund Inc.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
BMTC / Bryn Mawr Bank Corp.
CHI / Calamos Convertible Opportunities and Income Fund
CAI / Caris Life Sciences, Inc.
CMBM / Cambium Networks Corporation
CNNE / Cannae Holdings, Inc.
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
CSTR / CapStar Financial Holdings, Inc.
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
CVCY / Central Valley Community Bancorp
CENX / Century Aluminum Company
CRNC / Cerence Inc.
CFBK / CF Bankshares Inc.
CHUY / Chuy's Holdings, Inc.
CNK / Cinemark Holdings, Inc.
CBB / Cincinnati Bell, Inc.
US18049C1163 / CLARIM ACQUISITION CORP WT EXPIRATION: 12/31/27
CLRM / Clarim Acquisition Corp - Class A
CHCO / City Holding Company
194170106 / Colicity, Inc.
US1941701146 / Colicity, Inc.
JCS / Pineapple Holdings Inc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CIX / CompX International Inc.
CDOR / Condor Hospitality Trust Inc
CLDB / Cortland Bancorp
CYCN / Cyclerion Therapeutics, Inc.
DWSN / Dawson Geophysical Company
DHC / Diversified Healthcare Trust
DRNA / Dicerna Pharmaceuticals Inc
DHIL / Diamond Hill Investment Group, Inc.
RRD / R.R. Donnelley & Sons Co.
DGNS / Dragoneer Growth Opportunities Corp II - Class A
PLOW / Douglas Dynamics, Inc.
XPOA / DPCM Capital Inc - Class A
DSACW / Duddell Street Acquisition Corp - Warrants (21/10/2025)
DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
DYNS / Dynamics Special Purpose Corp Class A
KTF / DWS Municipal Income Trust
ESTE / Earthstone Energy Inc - Class A
US26873Y1120 / E.Merge Technology Acquisition Corp.
EPC / Edgewell Personal Care Company
EVV / Eaton Vance Limited Duration Income Fund
ESBK / Elmira Savings Bank Elmira NY
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
ENBL / Enable Midstream Partners LP - Unit
EMKR / Emcore Corporation
ELMD / Electromed, Inc.
ET / Energy Transfer LP - Limited Partnership
EBF / Ennis, Inc.
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a
VGG3141W1225 / Eucrates Biomedical Acquisition Corp.
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
FPI / Farmland Partners Inc.
FRBA / First Bank
FFNW / First Financial Northwest, Inc.
FSFG / First Savings Financial Group, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
FMBH / First Mid Bancshares, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
FVE / Five Star Senior Living Inc.
FLME.WS / Flame Acquisition Corp. - Equity Warrant
US34407D1090 / Fly Leasing Ltd.
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
FONR / FONAR Corporation
FTF / Franklin Limited Duration Income Trust
FRPH / FRP Holdings, Inc.
GSQD / G Squared Ascend I Inc - Class A
GSQD.WS / G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary
GRTX / Galera Therapeutics, Inc.
GAIA / Gaia, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
US38286T1198 / Gores Holdings VII Inc
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
GRA / W.R. Grace & Co.
GEG / Great Elm Group, Inc.
GPK / Graphic Packaging Holding Company
GO / Grocery Outlet Holding Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
GNTY / Guaranty Bancshares, Inc.
HAAC / Health Assurance Acquisition Corp - Class A
HSKA / Heska Corp. (Restricted Voting)
HERITAGE SOUTHEAST BANCORPOR / (42727V105)
HLXA / Helix Acquisition Corp - Class A
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HMNF / HMN Financial, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LAKE / Lakeland Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HOFT / Hooker Furnishings Corporation
HZN / Horizon Global Corp
44376L107 / Hudson Executive Investment Corp III
HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
US4437601119 / HUDSON EXECUTIVE INV -CW27
IAA / IAA Inc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
US45175H1142 / Ignyte Acquisition Corp.
IGNY / Ignyte Acquisition Corp
IHC / Independence Holding Co.
INDT / INDUS Realty Trust Inc
IMAX / IMAX Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
IIN / IntriCon Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
VMO / Invesco Municipal Opportunity Trust
IFS / Intercorp Financial Services Inc.
HCNE / Jaws Hurricane Acquisition Corp - Class A
JYAC / Jiya Acquisition Corp - Class A
FROG / JFrog Ltd.
JOUT / Johnson Outdoors Inc.
ACON S2 ACQUISITION -CW27 / WARRANTS (G00748114)
GRUB / Just Eat Takeaway.com NV
KAMN / Kaman Corporation
KYG5276C1024 / KISMET ACQUISITION THREE COR
G5276C110 / KISMET ACQUISITION THREE COR
KYG528071155 / KISMET ACQUISITION TWO CORP
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KREF / KKR Real Estate Finance Trust Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
KNX / Knight-Swift Transportation Holdings Inc.
LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
LNFA / L&F Acquisition Corp - Class A
LJPC / La Jolla Pharmaceutical Co.
FWONA / Formula One Group
LESL / Leslie's, Inc.
US5020151180 / LMF Acquisition Opportunities, Inc.
502015100 / LMF Acquisition Opportunities, Inc., Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
LDL / Lydall, Inc.
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
MALLARD ACQUISITION CORP / *W EXP 06/30/202 (561204116)
MAQCU / Maquia Capital Acquisition Corporation - Debt/Equity Composite Units
MN / Manning & Napier Inc - Class A
MRLN / Marlin Business Services Corp
MNI / McClatchy Co. (THE)
MCAP / MCAP Inc.
STGW / Stagwell Inc.
MRBK / Meridian Corporation
EBSB / Meridian Bancorp Inc
MDXG / MiMedx Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
MODN / Model N, Inc.
MNR / Mach Natural Resources LP
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
NPK / National Presto Industries, Inc.
US5535731062 / MSG Networks Inc
NWLI / National Western Life Group, Inc.
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
NBTB / NBT Bancorp Inc.
NWHM / New Home Company Inc (The)
NBST / Newbury Street Acquisition Corporation
NREF / NexPoint Real Estate Finance, Inc.
SNR / New Senior Investment Group Inc
NXTC / NextCure, Inc.
NODK / NI Holdings, Inc.
NDAC / NightDragon Acquisition Corp - Class A
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
NZF / Nuveen Municipal Credit Income Fund
NSL / Nuveen Senior Income Fund
JFR / Nuveen Floating Rate Income Fund
OVLY / Oak Valley Bancorp
OMEG / Omega Alpha SPAC - Class A
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
ORN / Orion Group Holdings, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PCSB / PCSB Financial Corp
PCTI / PCTEL, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PFIS / Peoples Financial Services Corp.
GHY / PGIM Global High Yield Fund, Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PIPP / Pine Island Acquisition Corp - Class A
PIPP.WS / Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of C
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
722850203 / Pine Technology Acquisition Corp
POPULATION HEALTH INVS CO IN / *W EXP 10/01/202 (G71716115)
PHT / Pioneer High Income Fund, Inc.
PSTL / Postal Realty Trust, Inc.
US69354M1080 / PRA Health Sciences Inc
PFC / Premier Financial Corp.
US74275N1101 / Priveterra Acquisition Corp.
PRIVETERRA ACQUISITION CORP / CL A (74275N102)
PGRW / Progress Acquisition Corp - Class A
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
RXDX / Prometheus Biosciences Inc
74268T108 / Procentury Corp
PZN / Pzena Investment Management Inc - Class A
RNGR / Ranger Energy Services, Inc.
RNDB / Randolph Bancorp Inc
30239F106 / FBL Financial Group Class A Common Stock
RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RC / Ready Capital Corporation
ROIC / Retail Opportunity Investments Corp.
RETA / Reata Pharmaceuticals Inc - Class A
RTPY / Reinvent Technology Partners Y - Class A
LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
RIVE / Riverview Financial Corp
RMBI / Richmond Mutual Bancorporation, Inc.
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
SRPT / Sarepta Therapeutics, Inc.
SARISSA CAPITAL ACQUISITN CO / *W EXP 10/23/202 (G7823W110)
SGA / Saga Communications, Inc.
SAL / Salisbury Bancorp, Inc.
SAGE / Sage Therapeutics, Inc.
SRSA / Sarissa Capital Acquisition Corp - Class A
784065203 / SCP & CO HEALTHC
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
SLP / Simulations Plus, Inc.
SLAC / Social Leverage Acquisition Corp I
DNAC / Social Capital Suvretta Holdings Corp III
DNAA / Social Capital Suvretta Holdings Corp I
DNAB / Social Capital Suvretta Holdings Corp II
SOLY / Soliton Inc
SJI / South Jersey Industries Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
SBSI / Southside Bancshares, Inc.
SMTA / Spirit MTA REIT
SUM / Summit Materials, Inc.
STRM / Streamline Health Solutions, Inc.
STXS / Stereotaxis, Inc.
SRI / Stoneridge, Inc.
SYBT / Stock Yards Bancorp, Inc.
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
SWCH / Switch Inc - Class A
SVF INVESTMENT CORP / CL A SHS (G8601L102)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TCVA / TCV Acquisition Corp - Class A
88408P107 / THIMBLE POINT ACQUISITION CORP CL A
TEI / Templeton Emerging Markets Income Fund
AAN / The Aaron's Company, Inc.
THO / THOR Industries, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
TSP / TuSimple Holdings Inc.
TWOA / two
UFI / Unifi, Inc.
USAK / USA Truck, Inc.
VLY / Valley National Bancorp
VALU / Value Line, Inc.
VERO / Venus Concept Inc.
VNE / Veoneer Inc
VWTR / Vidler Water Resources Inc
VHAQ / Viveon Health Acquisition Corp.
VLGEA / Village Super Market, Inc.
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
NCZ / Virtus Convertible & Income Fund II
VRRM / Verra Mobility Corporation
VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
WSO / Watsco, Inc.
WERN / Werner Enterprises, Inc.
US9487411038 / Weingarten Realty Investors
WRE / Washington Real Estate Investment Trust
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WK / Workiva Inc.
WMC / Western Asset Mortgage Capital Corp
ZVO / Zovio Inc
YAC / SIGNA Sports United N.V. - Class A
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GNPX / Genprex, Inc.
HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
RICE / Rice Acquisition Corp - Class A
/ Roth Ch Acquisition III Co.
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
US6126572055 / Montes Archimedes Acquisition Corp.
US23343Q1186 / DFP Healthcare Acquisitions Corp.
DALN / DallasNews Corporation
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
VKQ / Invesco Municipal Trust
MBIO / Mustang Bio, Inc.
RVSB / Riverview Bancorp, Inc.
ONEW / OneWater Marine Inc.
OPOF / Old Point Financial Corporation
TUGC / TradeUP Global Corp - Class A
FNHC / FedNat Holding Co
PDLB / Ponce Financial Group, Inc.
FULT / Fulton Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
FSD / First Trust High Income Long/Short Fund
ISLE / Isleworth Healthcare Acquisition Corp
US31948P1049 / First Choice Bancorp (California)
GTS / Triple-S Management Corp
ISLE / Isleworth Healthcare Acquisition Corp
ULH / Universal Logistics Holdings, Inc.
OVID / Ovid Therapeutics Inc.
RPAI / Retail Properties of America Inc - Class A
SNCR / Synchronoss Technologies, Inc.
ATSG / Air Transport Services Group, Inc.
CALA / Calithera Biosciences, Inc.
ABG / Asbury Automotive Group, Inc.
TLGA / TLG Acquisition One Corp - Class A
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
US44376L1153 / Hudson Executive Investment Corp III
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
POWI / Power Integrations, Inc.
CKPT / Checkpoint Therapeutics, Inc.
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
ILPT / Industrial Logistics Properties Trust
NAD / Nuveen Quality Municipal Income Fund
VICR / Vicor Corporation
CHMG / Chemung Financial Corporation
CSOD / Cornerstone OnDemand Inc
ZNGA / Zynga Inc - Class A
NRCIA / National Research Corp.
/ Weight Watchers International, Inc.
SUP / Superior Industries International, Inc.
ANIK / Anika Therapeutics, Inc.
PMT / PennyMac Mortgage Investment Trust
CYRX / Cryoport, Inc.
FSEA / First Seacoast Bancorp, Inc.
ALTA / Altabancorp
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
NICK / Nicholas Financial, Inc.
NAT / Nordic American Tankers Limited
USPH / U.S. Physical Therapy, Inc.
PHX / PHX Minerals Inc.
ERES / Abacus Life Inc - Class A
ESP / Espey Mfg. & Electronics Corp.
TELA / TELA Bio, Inc.
CRWS / Crown Crafts, Inc.
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
MODV / ModivCare Inc.
US04650Y1001 / At Home Group Inc
CBMB / CBM Bancorp Inc.
EXTN / Exterran Corp
GENC / Gencor Industries, Inc.
GBCI / Glacier Bancorp, Inc.
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
DAN / Dana Incorporated
DKDCU / Data Knights Acquisition Corp - Units (1 Ord Class A & 1 War)
SCOR / comScore, Inc.
FMAC / FirstMark Horizon Acquisition Corp - Class A
PRK / Park National Corporation
RH / RH
SSBI / Summit State Bank
SPR / Spirit AeroSystems Holdings, Inc.
AQST / Aquestive Therapeutics, Inc.
AL / Air Lease Corporation
WDFC / WD-40 Company
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
RCLF / Rosecliff Acquisition Corp I - Class A
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
US04748A1144 / ATHLON ACQUISITION CORP WT EXPIRATION: 03/05/26
JQC / Nuveen Credit Strategies Income Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
PTK.WS / PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
JAX / J. Alexanders Holdings Inc
BH / Biglari Holdings Inc.
AMSWA / American Software Inc. - Class A
FRGI / Fiesta Restaurant Group Inc
BPR / Brookfield Property REIT Inc.
TRTX / TPG RE Finance Trust, Inc.
ENPC / Executive Network Partnering Corporation - Class A
JYNT / The Joint Corp.
RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
NCV / Virtus Convertible & Income Fund
SMSI / Smith Micro Software, Inc.
UBFO / United Security Bancshares
BH.A / Biglari Holdings Inc.
ATLO / Ames National Corporation
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
AAIC / Arlington Asset Investment Corp - Class A
DZSI / DZS Inc.
US1011191053 / Boston Private Financial Hldg Inc
FNWB / First Northwest Bancorp
CSTL / Castle Biosciences, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
TACO / Berto Acquisition Corp.
CFFI / C&F Financial Corporation
PMBC / Pacific Mercantile Bancorp
CG / The Carlyle Group Inc.
GNLN / Greenlane Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
XFOR / X4 Pharmaceuticals, Inc.
SYRS / Syros Pharmaceuticals, Inc.
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
US63934E1082 / Navistar International Corp
CWBC / Community West Bancshares
BCOW / 1895 Bancorp of Wisconsin, Inc.
RBKB / Rhinebeck Bancorp, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VER / VEREIT Inc
ALCO / Alico, Inc.
SC / Santander Consumer USA Holdings Inc
SITE / SiteOne Landscape Supply, Inc.
BSVN / Bank7 Corp.
BMO / Bank of Montreal
PFBC / Preferred Bank
PFL / PIMCO Income Strategy Fund
KINZ / KINS Technology Group Inc - Class A
BSBK / Bogota Financial Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SKYA / Skydeck Acquisition Corp - Class A
FFBW / FFBW, Inc.
ESXB / Community Bankers Trust Corp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
CPRX / Catalyst Pharmaceuticals, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SIC / Select Interior Concepts Inc - Class A
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CPSR.WS / Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
NPTN / NeoPhotonics Corporation
ALTR / Altair Engineering Inc.
PLYM / Plymouth Industrial REIT, Inc.
ERESW / Abacus Life Inc - Warrants (01/07/2027)
GRC / The Gorman-Rupp Company
CVA / Covanta Holding Corporation
CTT / CatchMark Timber Trust Inc - Class A
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
FINM / Marlin Technology Corp - Class A
BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of
MHH / Mastech Digital, Inc.
LARK / Landmark Bancorp, Inc.
NBB / Nuveen Taxable Municipal Income Fund
LGF.B / Lions Gate Entertainment Corp.
VGM / Invesco Trust for Investment Grade Municipals
US2103731061 / Constellation Pharmaceuticals Inc
ISD / PGIM High Yield Bond Fund, Inc.
RVP / Retractable Technologies, Inc.
PFBI / Premier Financial Bancorp, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
MFNC / Mackinac Financial Corp.
PANL / Pangaea Logistics Solutions, Ltd.
GSIT / GSI Technology, Inc.
PFN / PIMCO Income Strategy Fund II
DMO / Western Asset Mortgage Opportunity Fund Inc.
CBTX / CBTX Inc
US53625R1124 / Lionheart Acquisition Corp. II
SYNH / Syneos Health Inc - Class A
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
NATR / Nature's Sunshine Products, Inc.
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
CNBKA / Century Bancorp, Inc. - Class A
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
KDMN / Kadmon Holdings Inc
VIRT / Virtu Financial, Inc.
NTST / NETSTREIT Corp.
SNII.U / Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
RGP / Resources Connection, Inc.
RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
ALX / Alexander's, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
QS / QuantumScape Corporation
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
612657106 / Montes Archimedes Acquisition Corp., Class A
PDI / PIMCO Dynamic Income Fund
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
US3021041047 / ExOne Co
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
AFAQ / AF Acquisition Corp - Class A
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
BIGC / Commerce.com, Inc.
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
HIGA / H.I.G. Acquisition Corp - Class A
HCAQ / HealthCor Catalio Acquisition Corp - Class A
GBRG / SunCar Technology Group Inc
HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
IGAC / IG Acquisition Corp - Class A
NMMC / North Mountain Merger Corp - Class A
81723H207 / Senior Connect Acquisition Corp I
YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
UBCP / United Bancorp, Inc.
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
KYG9127T1242 / WARRANTS
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
US52470X1173 / Lefteris Acquisition Corp.
RCHG / Recharge Acquisition Corp - Class A
REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
BKSC / Bank of South Carolina Corporation
MON / Monument Circle Acquisition Corp - Class A
US0293261055 / American River Bankshares
US98566K1135 / Yellowstone Acquisition Co.
SVFB / SVF Investment Corp 2 - Class A
55068A209 / Lux Health Tech Acquisition Corp.
VIACA / ViacomCBS Inc - Class A
PLBC / Plumas Bancorp
IGOV / iShares Trust - iShares International Treasury Bond ETF
98566K105 / Yellowstone Acquisition Co., Class A
CLPR / Clipper Realty Inc.
CODX / Co-Diagnostics, Inc.
SVBI / Severn Bancorp Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
OSS / One Stop Systems, Inc.
FREQ / Frequency Therapeutics Inc
CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
RGCO / RGC Resources, Inc.
KALA / KALA BIO, Inc.
PKOH / Park-Ohio Holdings Corp.
US3723091043 / GenMark Diagnostics, Inc
PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
45175H205 / Ignyte Acquisition Corp.
CCD / Calamos Dynamic Convertible and Income Fund
CLRMU / Clarim Acquisition Corp - Units (1 Ord Class A & 1/3 War)
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SANW / S&W Seed Company
ROCK / Gibraltar Industries, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MSVB / Mid-Southern Bancorp, Inc.
AMR / Alpha Metallurgical Resources, Inc.
GLYC / GlycoMimetics, Inc.
PROV / Provident Financial Holdings, Inc.
RICE.U / Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
/ PARKER DRILLING CO WTS EXP 16SEP24
BSN.WS / Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
ACRE / Ares Commercial Real Estate Corporation
MHY2745C1021 / Golar LNG Partners LP
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
TIP / iShares Trust - iShares TIPS Bond ETF
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
US33830X1046 / Five Prime Therapeutics Inc
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BW / Babcock & Wilcox Enterprises, Inc.
AP / Ampco-Pittsburgh Corporation
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
KURI / Alkuri Global Acquisition Corp - Class A
US4437602026 / Hudson Executive Investment Corp II
US45772F1075 / Inphi Corporation
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
ESCA / Escalade, Incorporated
CORE / Core-Mark Hldg Co Inc
MLP / Maui Land & Pineapple Company, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
LEGO / Legato Merger Corp
PAAS / Pan American Silver Corp.
EDUC / Educational Development Corporation
TPB / Turning Point Brands, Inc.
ITIC / Investors Title Company
ALGS / Aligos Therapeutics, Inc.
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
SWET / Athlon Acquisition Corp - Class A
69242M203 / Oyster Enterprises Acquisition Corp.
US3024451011 / FLIR Systems, Inc.
/ General Finance Corp.
XPEL / XPEL, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AI / C3.ai, Inc.
CBIO / Crescent Biopharma, Inc.
EVN / Eaton Vance Municipal Income Trust
SCVX.WS / SCVX Corp.
TGH / Textainer Group Holdings Limited
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
US90117G1058 / TWC Tech Holdings II Corp
AGRX / Agile Therapeutics, Inc.
ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
BBGI / Beasley Broadcast Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GDP / Goodrich Petroleum Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
YAC.WS / Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
KBAL / Kimball International, Inc. - Class B
US90117G1132 / TWC Tech Holdings II Corp.
EVOP / EVO Payments Inc - Class A
APRE / Aprea Therapeutics, Inc.
RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
BGT / BlackRock Floating Rate Income Trust
DVD / Dover Motorsports Inc
BSN / Broadstone Acquisition Corp - Class A
MAYS / J.W. Mays, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
US21871D1037 / Corelogic Inc
SPRO / Spero Therapeutics, Inc.
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
US09629F1084 / Bluegreen Vacations Corp
IEC / IEC Electronics Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DYAI / Dyadic International, Inc.
KIO / KKR Income Opportunities Fund
12520C208 / CF Acquisition Corp VIII
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CDZI / Cadiz Inc.
US72941B1061 / Pluralsight Inc
GDOT / Green Dot Corporation
US40425J1016 / HMS Holdings Corp.
US55027E1029 / Luminex Corporation
MBII / Marrone Bio Innovations Inc
XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
VCV / Invesco California Value Municipal Income Trust
DHF / BNY Mellon High Yield Strategies Fund
EVBN / Evans Bancorp, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
TSC / Tristate Capital Holdings Inc
/ STOCK UNIT
US7786732021 / Roth Ch Acquisition II Co.
ASAXU / Astrea Acquisition Corp - Units (1 Ord & 1/2 War)
FEIM / Frequency Electronics, Inc.
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
GPI / Group 1 Automotive, Inc.
VAQC / Vector Acquisition Corporation II
US8742242071 / Talend S.A.
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
AMRC / Ameresco, Inc.
US75606N1090 / RealPage Inc
MCFE / McAfee Corp - Class A
ATEX / Anterix Inc.
TIPT / Tiptree Inc.
DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
RKT / Rocket Companies, Inc.
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
NMMCW / North Mountain Merger Corp - Warrants (16/09/2025)
LSAQ / LifeSci Acquisition II Corp
LHAA / Lerer Hippeau Acquisition Corp - Class A
MUI / BlackRock Municipal Income Fund, Inc.
LFTR / Lefteris Acquisition Corp - Class A
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
KVSC / Khosla Ventures Acquisition Co III - Class A
IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
MBTCU / Nocturne Acquisition Corp - Units (1 Ordinary Shares & 1 Rights)
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
TSPQ.U / TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock an
SFNC / Simmons First National Corporation
FSLY / Fastly, Inc.
AGRO / Adecoagro S.A.
ABGI / ABG Acquisition Corp I - Class A
OHPA / Orion Acquisition Corp - Class A
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
GAMC / Golden Arrow Merger Corp.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
ACAH / Atlantic Coastal Acquisition Corp.
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
AMWL / American Well Corporation
ARRW / Arrowroot Acquisition Corp.
AGCB / Altimeter Growth Corp 2 - Class A
TBIO / Telesis Bio, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
XCUR / Exicure, Inc.
SLG / SL Green Realty Corp.
GMBL / Esports Entertainment Group, Inc.
INBK / First Internet Bancorp
GHC / Graham Holdings Company
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
APSG / Global Business Travel Group Inc - Class A
GMED / Globus Medical, Inc.
VYGR / Voyager Therapeutics, Inc.
ETRN / Equitrans Midstream Corporation
CDE / Coeur Mining, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SLDB / Solid Biosciences Inc.
WCN / Waste Connections, Inc.
57772K101 / Maxim Integrated Products Inc.
ZGNX / Zogenix Inc
DX / Dynex Capital, Inc.
MEI / Methode Electronics, Inc.
EAF / GrafTech International Ltd.
CEIX / CONSOL Energy Inc.
UEC / Uranium Energy Corp.
CMTL / Comtech Telecommunications Corp.
ATO / Atmos Energy Corporation
MBUU / Malibu Boats, Inc.
HTBK / Heritage Commerce Corp
OTRK / Ontrak, Inc.
SEEL / Seelos Therapeutics, Inc.
CNDT / Conduent Incorporated
CEVA / CEVA, Inc.
KZR / Kezar Life Sciences, Inc.
GEN / Gen Digital Inc.
HFC / HollyFrontier Corp
MTN / Vail Resorts, Inc.
AMST / Amesite Inc.
CIR / Circor International Inc
ARNC / Arconic Corporation
AYTU / Aytu BioPharma, Inc.
SEAH / Super Group (SGHC) Limited - Class A
GL / Globe Life Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MRO / Marathon Oil Corporation
VKI / Invesco Advantage Municipal Income Trust II
IQI / Invesco Quality Municipal Income Trust
CNFR / Conifer Holdings, Inc.
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
PCN / PIMCO Corporate & Income Strategy Fund
EIM / Eaton Vance Municipal Bond Fund
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
MYD / BlackRock MuniYield Fund, Inc.
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CVI / CVR Energy, Inc.
WSTG / Wayside Technology Group Inc
ITW / Illinois Tool Works Inc.
REPH / Societal CDMO Inc
SURF / Surface Oncology Inc
GABC / German American Bancorp, Inc.
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
FIVE / Five Below, Inc.
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
CALX / Calix, Inc.
GRWG / GrowGeneration Corp.
MHO / M/I Homes, Inc.
NCR / NCR Corp.
SVFC / SVF Investment Corp 3 - Class A
TCX / Tucows Inc.
NNA / Navios Maritime Acquisition Corp
NLSN / Nielsen Holdings plc
UVE / Universal Insurance Holdings, Inc.
BOX / Box, Inc.
GNTX / Gentex Corporation
IIM / Invesco Value Municipal Income Trust
HTA / Healthcare Realty Trust Inc - Class A
TENB / Tenable Holdings, Inc.
EJFA / EJF Acquisition Corp - Class A
NERV / Minerva Neurosciences, Inc.
NOTV / Inotiv, Inc.
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
PMF / PIMCO Municipal Income Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
NOVT / Novanta Inc.
TBNK / Territorial Bancorp Inc.
EBC / Eastern Bankshares, Inc.
US0891151179 / WARRANTS
EVOJ / Evo Acquisition Corp - Class A
SQM-R-W / Sociedad Quimica y Minera de Chile SA
SLAC.U / Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and o
/ STOCK UNIT
KYG0370L1169 / Altimeter Growth Corp. Warrant
SCLE / Broadscale Acquisition Corp - Class A
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
US77584N1191 / Roman DBDR Tech Acquisition Corp. Warrant
BCACU / Brookline Capital Acquisition Corp - Units (1 Ord Share & 1/2 War)
RCS / PIMCO Strategic Income Fund, Inc.
DSL / DoubleLine Income Solutions Fund
US6126571149 / Montes Archimedes Acquisition Corp.
CIK / Credit Suisse Asset Management Income Fund, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
US49837C2089 / KL Acquisition Corp.
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
US84677L1171 / Spartacus Acquisition Corp.
THMA / Thimble Point Acquisition Corp - Class A
/ LMF Acquisition Opportunities, Inc.
PHK / PIMCO High Income Fund
ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
MAXN / Maxeon Solar Technologies, Ltd.
UWMC / UWM Holdings Corporation
LHCG / LHC Group Inc
ARBG / Aequi Acquisition Corp - Class A
FIBK / First Interstate BancSystem, Inc.
HBP / Huttig Building Products, Inc.
/ CHESAPEAKE ENERGY CORP
VRTV / Veritiv Corp
LWAY / Lifeway Foods, Inc.
TR / Tootsie Roll Industries, Inc.
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
MVBF / MVB Financial Corp.
AMED / Amedisys, Inc.
BJRI / BJ's Restaurants, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
BOAC / Bluescape Opportunities Acquisition Corp - Class A
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
MYFW / First Western Financial, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ENZ / Enzo Biochem, Inc.
MTOR / Meritor Inc
PENN / PENN Entertainment, Inc.
SBRA / Sabra Health Care REIT, Inc.
PEBO / Peoples Bancorp Inc.
QTS / Qts Realty Trust Inc - Class A
TCFC / Community Financial Corp
PSN / Parsons Corporation
YETI / YETI Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
NRZ / New Residential Investment Corp
SPB / Spectrum Brands Holdings, Inc.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
PRSR / Prospector Capital Corp.
FHB / First Hawaiian, Inc.
CVLG / Covenant Logistics Group, Inc.
TNGX / Tango Therapeutics, Inc.
CSV / Carriage Services, Inc.
HRTG / Heritage Insurance Holdings, Inc.
/ Voya Prime Rate Trust
SRZN / Surrozen, Inc.
COLL / Collegium Pharmaceutical, Inc.
CFR / Cullen/Frost Bankers, Inc.
ATOS / Atossa Therapeutics, Inc.
AKR / Acadia Realty Trust
ACU / Acme United Corporation
ALNT / Allient Inc.
EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SRGA / Surgalign Holdings Inc
MCHX / Marchex, Inc.
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
OESX / Orion Energy Systems, Inc.
PRTA / Prothena Corporation plc
FIVN / Five9, Inc.
KVSB / Khosla Ventures Acquisition Co II - Class A
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
OSG / Overseas Shipholding Group, Inc.
CSPR / Casper Sleep Inc
SCCO / Southern Copper Corporation
VIVO / Meridian Bioscience Inc.
GSAQ / Global Synergy Acquisition Corp - Class A
IIIN / Insteel Industries, Inc.
MRCY / Mercury Systems, Inc.
AMSF / AMERISAFE, Inc.
WTS / Watts Water Technologies, Inc.
MTRX / Matrix Service Company
ASGN / ASGN Incorporated
DLTH / Duluth Holdings Inc.
XPO / XPO, Inc.
AUB / Atlantic Union Bankshares Corporation
CDMO / Avid Bioservices, Inc.
ZEN / Zendesk Inc
CASI / CASI Pharmaceuticals, Inc.
OPBK / OP Bancorp
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
WLBA / WESTMORELAND COAL CO
MYI / BlackRock MuniYield Quality Fund III, Inc.
RESN / Resonant Inc
FCEL / FuelCell Energy, Inc.
HIBB / Hibbett, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DHT / DHT Holdings, Inc.
RCM / R1 RCM Inc.
XERS / Xeris Biopharma Holdings, Inc.
NGVT / Ingevity Corporation
CAKE / The Cheesecake Factory Incorporated
ATRI / Atrion Corporation
GSQB / G Squared Ascend II Inc - Class A
IPAR / Interparfums, Inc.
PTY / Partway Group Plc
FUV / Arcimoto, Inc.
LASR / nLIGHT, Inc.
NLY / Annaly Capital Management, Inc.
ULBI / Ultralife Corporation
REXR / Rexford Industrial Realty, Inc.
IGT / International Game Technology PLC
ARI / Apollo Commercial Real Estate Finance, Inc.
ICLR / ICON Public Limited Company
FLME / Flame Acquisition Corp.
GNE / Genie Energy Ltd.
REVB / Revelation Biosciences, Inc.
UNVR / Univar Solutions Inc
SAIL / SailPoint, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
QMCO / Quantum Corporation
NCMI / National CineMedia, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VIA / Paramount Global - Corporate Bond/Note
AGBA / AGBA Group Holding Limited
LITE / Lumentum Holdings Inc.
FIXX / Homology Medicines, Inc.
HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
HZO / MarineMax, Inc.
NAC / Nuveen California Quality Municipal Income Fund
AMRS / Amyris Inc
XLRN / Acceleron Pharma Inc
NSTG / NanoString Technologies, Inc.
LANC / Lancaster Colony Corporation
MNKD / MannKind Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
GEVO / Gevo, Inc.
UCBI / United Community Banks, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
LL / LL Flooring Holdings, Inc.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
TTEC / TTEC Holdings, Inc.
JACK / Jack in the Box Inc.
BILL / BILL Holdings, Inc.
GPC / Genuine Parts Company
SPTN / SpartanNash Company
BWA / BorgWarner Inc.
AOS / A. O. Smith Corporation
FORR / Forrester Research, Inc.
DAR / Darling Ingredients Inc.
AGCO / AGCO Corporation
VFC / V.F. Corporation
MSTR / Strategy Inc
H / Hyatt Hotels Corporation
ALV / Autoliv, Inc.
SIRI / Sirius XM Holdings Inc.
U / Unity Software Inc.
BEPC / Brookfield Renewable Corporation
LBRDK / Liberty Broadband Corporation
EB / Eventbrite, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MDB / MongoDB, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OOMA / Ooma, Inc.
ENIA / Enel Americas SA - ADR
SI / Shoulder Innovations, Inc.
SRRK / Scholar Rock Holding Corporation
LPI / Laredo Petroleum Inc.
ACA / Arcosa, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
NEWR / New Relic Inc
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
FSLR / First Solar, Inc.
AGIL / AgileThought Inc - Class A
FRME / First Merchants Corporation
BTAI / BioXcel Therapeutics, Inc.
KE / Kimball Electronics, Inc.
NEXT / NextDecade Corporation
NGCAU / NextGen Acquisition Corp II - Units (1 Ord Share Class A & 1/5 War)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ZGYH / Yunhong International - Class A
SCHL / Scholastic Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CULP / Culp, Inc.
VRS / Verso Corp - Class A
DNRRW / Denbury Inc. - Warrants - Class B (18/09/2023)
MHD / BlackRock MuniHoldings Fund, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NH / NantHealth Inc
SBBP / Strongbridge Biopharma plc
Y / Alleghany Corp.
MSEX / Middlesex Water Company
CHGG / Chegg, Inc.
CARA / Cara Therapeutics, Inc.
TBK / Triumph Bancorp Inc
ARNA / Arena Pharmaceuticals Inc
WHG / Westwood Holdings Group, Inc.
PFSI / PennyMac Financial Services, Inc.
OSIS / OSI Systems, Inc.
BLKB / Blackbaud, Inc.
PXLW / Pixelworks, Inc.
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
CYD / China Yuchai International Limited
STOR / Store Capital Corp
ISEE / IVERIC bio Inc
FRAF / Franklin Financial Services Corporation
COHR / Coherent Corp.
MORF / Morphic Holding, Inc.
CWCO / Consolidated Water Co. Ltd.
PCH / PotlatchDeltic Corporation
FRO / Frontline plc
SUMO / Sumo Logic Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DISCK / Warner Bros.Discovery Inc - Series C
PRTY / Party City Holdco Inc
COUP / Coupa Software Inc
AGNC / AGNC Investment Corp.
DSPG / DSP Group, Inc.
GCP / GCP Applied Technologies Inc
BOKF / BOK Financial Corporation
CWT / California Water Service Group
AXL / American Axle & Manufacturing Holdings, Inc.
VSTO / Vista Outdoor Inc.
AVAV / AeroVironment, Inc.
GPOR / Gulfport Energy Corporation
BLE / BlackRock Municipal Income Trust II
FRTA / Forterra Inc
SAM / The Boston Beer Company, Inc.
HRC / Hill-Rom Holdings Inc
SRCL / Stericycle, Inc.
GLOB / Globant S.A.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IPGP / IPG Photonics Corporation
DS / Drive Shack Inc
FNB / F.N.B. Corporation
ANAT / American National Group, Inc.
DCT / Duck Creek Technologies Inc
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
AVEO / AVEO Pharmaceuticals Inc
CFX / Colfax Corp
FBIO / Fortress Biotech, Inc.
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
BRKL / Brookline Bancorp, Inc.
CLR / Continental Resources Inc (OKLA)
CSII / Cardiovascular Systems Inc.
GBT / Global Blood Therapeutics Inc.
SBNY / Signature Bank
JNPR / Juniper Networks, Inc.
ERIE / Erie Indemnity Company
FLGT / Fulgent Genetics, Inc.
NEE / NextEra Energy, Inc.
NTNX / Nutanix, Inc.
THG / The Hanover Insurance Group, Inc.
FLS / Flowserve Corporation
BMRC / Bank of Marin Bancorp
SCI / Service Corporation International
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
CHX / ChampionX Corporation
ALKS / Alkermes plc
EXR / Extra Space Storage Inc.
FNF / Fidelity National Financial, Inc.
AXS / AXIS Capital Holdings Limited
TWLO / Twilio Inc.
GNW / Genworth Financial, Inc.
NEM / Newmont Corporation
AMAL / Amalgamated Financial Corp.
CMRX / Chimerix, Inc.
ON / ON Semiconductor Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
DVN / Devon Energy Corporation
FI / Fiserv, Inc.
UNP / Union Pacific Corporation
SKT / Tanger Inc.
CNA / CNA Financial Corporation
BCML / BayCom Corp
CHE / Chemed Corporation
FSTR / L.B. Foster Company
MDU / MDU Resources Group, Inc.
BRO / Brown & Brown, Inc.
X / United States Steel Corporation
WFC / Wells Fargo & Company
FIS / Fidelity National Information Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
AMPY / Amplify Energy Corp.
FMC / FMC Corporation
APD / Air Products and Chemicals, Inc.
POR / Portland General Electric Company
LUMN / Lumen Technologies, Inc.
FE / FirstEnergy Corp.
MCS / The Marcus Corporation
AM / Antero Midstream Corporation
MANH / Manhattan Associates, Inc.
FLO / Flowers Foods, Inc.
PARA / Paramount Global
REYN / Reynolds Consumer Products Inc.
ALB / Albemarle Corporation
SGI / Somnigroup International Inc.
MDP / Meredith Holdings Corp
USNA / USANA Health Sciences, Inc.
TGTX / TG Therapeutics, Inc.
MAN / ManpowerGroup Inc.
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
UI / Ubiquiti Inc.
SWI / SolarWinds Corporation
AMRX / Amneal Pharmaceuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AGBA / AGBA Group Holding Limited
VYGG / Vy Global Growth - Class A
VRM / Vroom, Inc.
EIG / Employers Holdings, Inc.
ABM / ABM Industries Incorporated
ZGYH / Yunhong International - Class A
LEGH / Legacy Housing Corporation
STMP / Stamps.com Inc.
DSKE / Daseke, Inc.
COHU / Cohu, Inc.
FLT / Corpay, Inc.
TRNS / Transcat, Inc.
MIME / Mimecast Ltd
CYBE / Cyberoptics Corp.
GRCYW / Greencity Acquisition Corp - Warrants (28/04/2027)
TTGT / TechTarget, Inc.
MLKN / MillerKnoll, Inc.
PRIM / Primoris Services Corporation
ITI / Iteris, Inc.
HBI / Hanesbrands Inc.
ICHR / Ichor Holdings, Ltd.
BYND / Beyond Meat, Inc.
EVR / Evercore Inc.
TARA / Protara Therapeutics, Inc.
UFPI / UFP Industries, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTRE / CareTrust REIT, Inc.
EPAC / Enerpac Tool Group Corp.
BDSI / Biodelivery Sciences International
ADPT / Adaptive Biotechnologies Corporation
MOV / Movado Group, Inc.
OLED / Universal Display Corporation
BOCH / Bank of Commerce Holdings
HOUS / Anywhere Real Estate Inc.
AINV / Apollo Investment Corporation
ATER / Aterian, Inc.
GOCO / GoHealth, Inc.
CHCT / Community Healthcare Trust Incorporated
CASS / Cass Information Systems, Inc.
CRI / Carter's, Inc.
CSWI / CSW Industrials, Inc.
TNDM / Tandem Diabetes Care, Inc.
STNE / StoneCo Ltd.
CNX / CNX Resources Corporation
CVGW / Calavo Growers, Inc.
PBH / Prestige Consumer Healthcare Inc.
AFCG / Advanced Flower Capital Inc.
BK / The Bank of New York Mellon Corporation
OPI / Office Properties Income Trust
STWD / Starwood Property Trust, Inc.
HHC / Howard Hughes Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SELB / Selecta Biosciences Inc
SKY / Champion Homes, Inc.
QGEN / Qiagen N.V.
MTUS / Metallus Inc.
FRT / Federal Realty Investment Trust
STWO / ACON S2 Acquisition Corp - Class A
TEAM / Atlassian Corporation
ASPN / Aspen Aerogels, Inc.
BKH / Black Hills Corporation
MGTA / Magenta Therapeutics Inc
DISH / DISH Network Corporation
PGTI / PGT Innovations, Inc.
IART / Integra LifeSciences Holdings Corporation
TBRG / TruBridge, Inc.
CONE / CyrusOne Inc
LBRT / Liberty Energy Inc.
STXB / Spirit of Texas Bancshares Inc
UTI / Universal Technical Institute, Inc.
PRMW / Primo Water Corporation
HMTV / Hemisphere Media Group Inc - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
MIDD / The Middleby Corporation
ATRS / Antares Pharma Inc
SPPI / Spectrum Pharmaceuticals, Inc.
ATLC / Atlanticus Holdings Corporation
KSS / Kohl's Corporation
SXC / SunCoke Energy, Inc.
MSP / Datto Holding Corp
PVAC / Penn Virginia Corp.
DTIL / Precision BioSciences, Inc.
NC / NACCO Industries, Inc.
AHH / Armada Hoffler Properties, Inc.
PBCT / People`s United Financial Inc
MCFT / MasterCraft Boat Holdings, Inc.
RUN / Sunrun Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
VOXX / VOXX International Corporation
WEN / The Wendy's Company
APTS / Preferred Apartment Communities Inc - Class A
US9021041085 / II-VI, Inc.
IEA / Infrastructure and Energy Alternatives Inc
WHR / Whirlpool Corporation
APO / Apollo Global Management, Inc.
JJSF / J&J Snack Foods Corp.
SIGI / Selective Insurance Group, Inc.
ORA / Ormat Technologies, Inc.
KAII / Kismet Acquisition Two Corp - Class A
AGEN / Agenus Inc.
ITRI / Itron, Inc.
COO / The Cooper Companies, Inc.
KURA / Kura Oncology, Inc.
GH / Guardant Health, Inc.
LYTS / LSI Industries Inc.
YORW / The York Water Company
MQY / BlackRock MuniYield Quality Fund, Inc.
MX / Magnachip Semiconductor Corporation
ATP / Atlantic Power Corp.
SRNE / Sorrento Therapeutics, Inc.
KMPH / Zevra Therapeutics Inc
NATI / National Instruments Corp.
AU / AngloGold Ashanti plc
CORT / Corcept Therapeutics Incorporated
FORM / FormFactor, Inc.
CPA / Copa Holdings, S.A.
AVAN / Avanti Acquisition Corp - Class A
HYI / Western Asset High Yield Opportunity Fund Inc.
NGS / Natural Gas Services Group, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
WVE / Wave Life Sciences Ltd.
KYG7552B1059 / Ribbit LEAP Ltd - Class A
NVAX / Novavax, Inc.
BRID / Bridgford Foods Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
FBC / Flagstar Bancorp, Inc.
WING / Wingstop Inc.
SIEN / Sientra, Inc.
RAPT / RAPT Therapeutics, Inc.
BFK / BlackRock Municipal Income Trust
DRRX / DURECT Corporation
EQ / Equillium, Inc.
TEX / Terex Corporation
US7587501039 / Regal-Beloit Corp.
MAC / The Macerich Company
OCDX / Ortho Clinical Diagnostics Holdings plc
BLCM / Bellicum Pharmaceuticals, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AVXL / Anavex Life Sciences Corp.
MKSI / MKS Inc.
IESC / IES Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GEF.B / Greif, Inc.
SPNS / Sapiens International Corporation N.V.
EBS / Emergent BioSolutions Inc.
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
CBAY / CymaBay Therapeutics, Inc.
MYRG / MYR Group Inc.
GNL / Global Net Lease, Inc.
FLMN / Falcon Minerals Corp - Class A
ADNT / Adient plc
CBT / Cabot Corporation
DEA / Easterly Government Properties, Inc.
BCPC / Balchem Corporation
TWST / Twist Bioscience Corporation
VCEL / Vericel Corporation
DLX / Deluxe Corporation
LGF.A / Lions Gate Entertainment Corp.
JRVR / James River Group Holdings, Ltd.
FFIN / First Financial Bankshares, Inc.
ESGR / Enstar Group Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
FLL / Full House Resorts, Inc.
US2243991054 / Crane Co.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NLS / Nautilus Inc
CNTY / Century Casinos, Inc.
QSR / Restaurant Brands International Inc.
SNBR / Sleep Number Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
GMS / GMS Inc.
CUZ / Cousins Properties Incorporated
ARD / Ardagh Group S.A. - Class A
AROW / Arrow Financial Corporation
SIGA / SIGA Technologies, Inc.
MTEM / Molecular Templates, Inc.
PRGS / Progress Software Corporation
OFLX / Omega Flex, Inc.
EVTC / EVERTEC, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
OSPN / OneSpan Inc.
RDNT / RadNet, Inc.
KVHI / KVH Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OFC / Corporate Office Properties Trust
SWM / Schweitzer-Mauduit International, Inc.
RF / Regions Financial Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
AKBA / Akebia Therapeutics, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
SHBI / Shore Bancshares, Inc.
SWX / Southwest Gas Holdings, Inc.
DISCA / Discovery Inc - Class A
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
ESI / Element Solutions Inc
HWKN / Hawkins, Inc.
ARLO / Arlo Technologies, Inc.
RYI / Ryerson Holding Corporation
ASH / Ashland Inc.
BY / Byline Bancorp, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AFG / American Financial Group, Inc.
HNGR / Hanger Inc
CCOI / Cogent Communications Holdings, Inc.
COWN / Cowen Inc - Class A
CPLG / CorePoint Lodging Inc
HEES / H&E Equipment Services, Inc.
DOOR / Masonite International Corporation
HRL / Hormel Foods Corporation
AVT / Avnet, Inc.
TDC / Teradata Corporation
USLM / United States Lime & Minerals, Inc.
HLF / Herbalife Ltd.
MASI / Masimo Corporation
SVFA / SVF Investment Corp - Class A
TA / TravelCenters of America Inc
PRA / ProAssurance Corporation
NUVA / Nuvasive Inc
TBPH / Theravance Biopharma, Inc.
FOR / Forestar Group Inc.
OBK / Origin Bancorp, Inc.
PHR / Phreesia, Inc.
BSX / Boston Scientific Corporation
PLPC / Preformed Line Products Company
OGN / Organon & Co.
MMS / Maximus, Inc.
BKI / Black Knight Inc - Class A
AMG / Affiliated Managers Group, Inc.
REGI / Renewable Energy Group Inc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HARP / Harpoon Therapeutics, Inc.
LOVE / The Lovesac Company
CDNA / CareDx, Inc
AEIS / Advanced Energy Industries, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
IRTC / iRhythm Technologies, Inc.
FWONK / Formula One Group
KELYA / Kelly Services, Inc.
CCXI / ChemoCentryx Inc
BLI / Berkeley Lights Inc
CTMX / CytomX Therapeutics, Inc.
AVID / Avid Technology, Inc.
GCO / Genesco Inc.
LW / Lamb Weston Holdings, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
HI / Hillenbrand, Inc.
MMI / Marcus & Millichap, Inc.
RUTH / Ruths Hospitality Group Inc
PRTS / CarParts.com, Inc.
CNMD / CONMED Corporation
LPG / Dorian LPG Ltd.
PATK / Patrick Industries, Inc.
GBL / Gamco Investors Inc - Class A
MCB / Metropolitan Bank Holding Corp.
NJR / New Jersey Resources Corporation
YEXT / Yext, Inc.
FBIZ / First Business Financial Services, Inc.
TNL / Travel + Leisure Co.
CHRS / Coherus Oncology, Inc.
SHEN / Shenandoah Telecommunications Company
RXN / Rexnord Corp
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
DIOD / Diodes Incorporated
LBRDA / Liberty Broadband Corporation
UIHC / American Coastal Insurance Corp
MEIP / MEI Pharma, Inc.
CPK / Chesapeake Utilities Corporation
EXPO / Exponent, Inc.
DDS / Dillard's, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
GEF.B / Greif, Inc.
CATY / Cathay General Bancorp
SMPL / The Simply Good Foods Company
ASB / Associated Banc-Corp
GPRE / Green Plains Inc.
CLNE / Clean Energy Fuels Corp.
FBMS / The First Bancshares, Inc.
AMC / AMC Entertainment Holdings, Inc.
QUOT / Quotient Technology Inc
FOSL / Fossil Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
SAFM / Sanderson Farms, Inc.
VBTX / Veritex Holdings, Inc.
DGICA / Donegal Group Inc.
IBCP / Independent Bank Corporation
MYGN / Myriad Genetics, Inc.
TSCO / Tractor Supply Company
WHD / Cactus, Inc.
TWI / Titan International, Inc.
FISI / Financial Institutions, Inc.
CNOB / ConnectOne Bancorp, Inc.
WINA / Winmark Corporation
DXC / DXC Technology Company
BYON / Beyond, Inc.
ALGM / Allegro MicroSystems, Inc.
APLE / Apple Hospitality REIT, Inc.
CNXC / Concentrix Corporation
CLVT / Clarivate Plc
ANIP / ANI Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
NDAQ / Nasdaq, Inc.
DJCO / Daily Journal Corporation
K / Kellanova
YELL / Yellow Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
ABMD / Abiomed Inc.
JWN / Nordstrom, Inc.
RNR / RenaissanceRe Holdings Ltd.
THS / TreeHouse Foods, Inc.
MLAB / Mesa Laboratories, Inc.
AAP / Advance Auto Parts, Inc.
AZPN / Aspen Technology, Inc.
EGAN / eGain Corporation
JNCE / Jounce Therapeutics Inc
KFRC / Kforce Inc.
CPIX / Cumberland Pharmaceuticals Inc.
GTY / Getty Realty Corp.
SWKS / Skyworks Solutions, Inc.
PDCO / Patterson Companies, Inc.
BRT / BRT Apartments Corp.
IBRX / ImmunityBio, Inc.
CTS / CTS Corporation
KOS / Kosmos Energy Ltd.
AIT / Applied Industrial Technologies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NBHC / National Bank Holdings Corporation
NHI / National Health Investors, Inc.
KFY / Korn Ferry
IDCC / InterDigital, Inc.
FDP / Fresh Del Monte Produce Inc.
RIGL / Rigel Pharmaceuticals, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
BHE / Benchmark Electronics, Inc.
ESRT / Empire State Realty Trust, Inc.
SAIA / Saia, Inc.
GRPN / Groupon, Inc.
DK / Delek US Holdings, Inc.
MBWM / Mercantile Bank Corporation
PDCE / PDC Energy Inc
SVC / Service Properties Trust
UFPT / UFP Technologies, Inc.
LRN / Stride, Inc.
DRQ / Dril-Quip, Inc.
TMHC / Taylor Morrison Home Corporation
SPSC / SPS Commerce, Inc.
BSIG / BrightSphere Investment Group Inc.
VRAY / ViewRay Inc.
CHS / Chico's FAS, Inc.
PZZA / Papa John's International, Inc.
BLUE / bluebird bio, Inc.
WOR / Worthington Enterprises, Inc.
AMWD / American Woodmark Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TCBK / TriCo Bancshares
COLB / Columbia Banking System, Inc.
MFA / MFA Financial, Inc.
HOPE / Hope Bancorp, Inc.
AFMD / Affimed N.V.
BFB / Brown-Forman Corp. - Class B
EQBK / Equity Bancshares, Inc.
TK / Teekay Corporation Ltd.
AMNB / American National Bankshares Inc.
III / Information Services Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
WH / Wyndham Hotels & Resorts, Inc.
EXLS / ExlService Holdings, Inc.
SEB / Seaboard Corporation
NHC / National HealthCare Corporation
HZNP / Horizon Therapeutics Plc
MOGA / Moog, Inc. - Class A
HONE / HarborOne Bancorp, Inc.
EVC / Entravision Communications Corporation
CMCO / Columbus McKinnon Corporation
RAMP / LiveRamp Holdings, Inc.
CCB / Coastal Financial Corporation
SHOO / Steven Madden, Ltd.
ARTNA / Artesian Resources Corporation
EVER / EverQuote, Inc.
MDRX / Veradigm Inc.
HCKT / The Hackett Group, Inc.
ODP / The ODP Corporation
GRBK / Green Brick Partners, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
ZEUS / Olympic Steel, Inc.
CRAI / CRA International, Inc.
JCOM / J2 Global Inc.
TRTN / Triton International Limited
AERI / Aerie Pharmaceuticals Inc
AVYA / Avaya Holdings Corp.
THRY / Thryv Holdings, Inc.
ATVI / Activision Blizzard Inc
ICPT / Intercept Pharmaceuticals Inc
EMN / Eastman Chemical Company
KDNY / Chinook Therapeutics Inc
LNC / Lincoln National Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CSX / CSX Corporation
AVGO / Broadcom Inc.
RAD / Rite Aid Corp.
MIRM / Mirum Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
HCAT / Health Catalyst, Inc.
HD / The Home Depot, Inc.
COOP / Mr. Cooper Group Inc.
ASTE / Astec Industries, Inc.
WLDN / Willdan Group, Inc.
RHI / Robert Half Inc.
USM / United States Cellular Corporation
AIMC / Altra Industrial Motion Corp
SMP / Standard Motor Products, Inc.
SCVL / Shoe Carnival, Inc.
RCL / Royal Caribbean Cruises Ltd.
VREX / Varex Imaging Corporation
CACI / CACI International Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
SIVB / SVB Financial Group
CCL / Carnival Corporation & plc
ELV / Elevance Health, Inc.
WU / The Western Union Company
RRC / Range Resources Corporation
JCI / Johnson Controls International plc
WBS / Webster Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
LOCO / El Pollo Loco Holdings, Inc.
AMGN / Amgen Inc.
LFUS / Littelfuse, Inc.
OSBC / Old Second Bancorp, Inc.
TDY / Teledyne Technologies Incorporated
IBKR / Interactive Brokers Group, Inc.
WKC / World Kinect Corporation
FITB / Fifth Third Bancorp
EXP / Eagle Materials Inc.
AJG / Arthur J. Gallagher & Co.
PAG / Penske Automotive Group, Inc.
AROC / Archrock, Inc.
XOMA / XOMA Royalty Corporation
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
REX / REX American Resources Corporation
NKE / NIKE, Inc.
UVSP / Univest Financial Corporation
TOWN / TowneBank
SNFCA / Security National Financial Corporation
RSG / Republic Services, Inc.
TFSL / TFS Financial Corporation
ZION / Zions Bancorporation, National Association
BALL / Ball Corporation
CFFN / Capitol Federal Financial, Inc.
WNEB / Western New England Bancorp, Inc.
CL / Colgate-Palmolive Company
RNG / RingCentral, Inc.
PRDO / Perdoceo Education Corporation
TYL / Tyler Technologies, Inc.
HBT / HBT Financial, Inc.
WMB / The Williams Companies, Inc.
OPRX / OptimizeRx Corporation
INDB / Independent Bank Corp.
UAA / Under Armour, Inc.
OIS / Oil States International, Inc.
WBA / Walgreens Boots Alliance, Inc.
SRCE / 1st Source Corporation
MPWR / Monolithic Power Systems, Inc.
PPL / PPL Corporation
VRNT / Verint Systems Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
BHB / Bar Harbor Bankshares
PWR / Quanta Services, Inc.
MTB / M&T Bank Corporation
FARM / Farmer Bros. Co.
FHI / Federated Hermes, Inc.
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
OI / O-I Glass, Inc.
UTHR / United Therapeutics Corporation
BWXT / BWX Technologies, Inc.
PAYS / Paysign, Inc.
TPC / Tutor Perini Corporation
MOH / Molina Healthcare, Inc.
TFC / Truist Financial Corporation
YUM / Yum! Brands, Inc.
MMSI / Merit Medical Systems, Inc.
HOG / Harley-Davidson, Inc.
RVTY / Revvity, Inc.
MTZ / MasTec, Inc.
BOOM / DMC Global Inc.
ROL / Rollins, Inc.
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
MSI / Motorola Solutions, Inc.
TRS / TriMas Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
KO / The Coca-Cola Company
TTWO / Take-Two Interactive Software, Inc.
PNTG / The Pennant Group, Inc.
PINS / Pinterest, Inc.
CROX / Crocs, Inc.
TJX / The TJX Companies, Inc.
CSGP / CoStar Group, Inc.
PGR / The Progressive Corporation
HUBS / HubSpot, Inc.
BIIB / Biogen Inc.
COST / Costco Wholesale Corporation
CWEN.A / Clearway Energy, Inc.
SO / The Southern Company
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
NWS / News Corporation
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
EQIX / Equinix, Inc.
LECO / Lincoln Electric Holdings, Inc.
VRT / Vertiv Holdings Co
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
DE / Deere & Company
ZM / Zoom Communications Inc.
C / Citigroup Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
ARMK / Aramark
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
KMX / CarMax, Inc.
IHRT / iHeartMedia, Inc.
NTGR / NETGEAR, Inc.
CLDX / Celldex Therapeutics, Inc.
FN / Fabrinet
NVTA / Invitae Corporation
JKHY / Jack Henry & Associates, Inc.
HT / Hersha Hospitality Trust - Class A
FICO / Fair Isaac Corporation
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
BR / Broadridge Financial Solutions, Inc.
BG / Bunge Global SA
AFL / Aflac Incorporated
UGI / UGI Corporation
SNOW / Snowflake Inc.
NBEV / NewAge Inc
EWBC / East West Bancorp, Inc.
ORLY / O'Reilly Automotive, Inc.
HEI / HEICO Corporation
PCTY / Paylocity Holding Corporation
PRI / Primerica, Inc.
PRU / Prudential Financial, Inc.
CRS / Carpenter Technology Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
NTRS / Northern Trust Corporation
HAS / Hasbro, Inc.
CTLT / Catalent, Inc.
VICI / VICI Properties Inc.
GGG / Graco Inc.
NTLA / Intellia Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
TFX / Teleflex Incorporated
DT / Dynatrace, Inc.
FOXA / Fox Corporation
CLX / The Clorox Company
INGN / Inogen, Inc.
MCBC / Macatawa Bank Corporation
ALG / Alamo Group Inc.
WCC / WESCO International, Inc.
DECK / Deckers Outdoor Corporation
ASUR / Asure Software, Inc.
SLCA / U.S. Silica Holdings, Inc.
AZEK / The AZEK Company Inc.
IR / Ingersoll Rand Inc.
RMR / The RMR Group Inc.
CNP / CenterPoint Energy, Inc.
FAF / First American Financial Corporation
SWK / Stanley Black & Decker, Inc.
WRK / WestRock Company
TW / Tradeweb Markets Inc.
CLF / Cleveland-Cliffs Inc.
C.WSA / Citigroup, Inc.
HRTX / Heron Therapeutics, Inc.
SAFT / Safety Insurance Group, Inc.
VST / Vistra Corp.
SNDX / Syndax Pharmaceuticals, Inc.
AIR / AAR Corp.
ATEN / A10 Networks, Inc.
GD / General Dynamics Corporation
COR / Cencora, Inc.
PHM / PulteGroup, Inc.
VMD / Viemed Healthcare, Inc.
FF / FutureFuel Corp.
TRIP / Tripadvisor, Inc.
MBI / MBIA Inc.
GLPI / Gaming and Leisure Properties, Inc.
MUR / Murphy Oil Corporation
EBTC / Enterprise Bancorp, Inc.
VOYA / Voya Financial, Inc.
STKS / The ONE Group Hospitality, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
LRCX / Lam Research Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
INVH / Invitation Homes Inc.
PPG / PPG Industries, Inc.
NSIT / Insight Enterprises, Inc.
SBOW / SilverBow Resources, Inc.
ETSY / Etsy, Inc.
WEX / WEX Inc.
POOL / Pool Corporation
OMCL / Omnicell, Inc.
CPS / Cooper-Standard Holdings Inc.
ALGN / Align Technology, Inc.
NEO / NeoGenomics, Inc.
NTCT / NetScout Systems, Inc.
AMSC / American Superconductor Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
ADMA / ADMA Biologics, Inc.
EL / The Estée Lauder Companies Inc.
SRE / Sempra
IIPR / Innovative Industrial Properties, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
CIO / City Office REIT, Inc.
EIX / Edison International
FCBC / First Community Bankshares, Inc.
HRB / H&R Block, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALLE / Allegion plc
RJF / Raymond James Financial, Inc.
MAS / Masco Corporation
F / Ford Motor Company
WELL / Welltower Inc.
FDS / FactSet Research Systems Inc.
SFST / Southern First Bancshares, Inc.
BXC / BlueLinx Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
CC / The Chemours Company
ALEX / Alexander & Baldwin, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
SHO / Sunstone Hotel Investors, Inc.
TXNM / TXNM Energy, Inc.
CHWY / Chewy, Inc.
EXPD / Expeditors International of Washington, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
TVTX / Travere Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc.
AVD / American Vanguard Corporation
ACM / AECOM
ARES / Ares Management Corporation
MKC / McCormick & Company, Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
HWC / Hancock Whitney Corporation
GT / The Goodyear Tire & Rubber Company
BLD / TopBuild Corp.
EG / Everest Group, Ltd.
GLT / Glatfelter Corporation
OPEN / Opendoor Technologies Inc.
TRST / TrustCo Bank Corp NY
SPLK / Splunk Inc.
BVH / Bluegreen Vacations Holding Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KN / Knowles Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
ATNI / ATN International, Inc.
NVR / NVR, Inc.
TNET / TriNet Group, Inc.
CSGS / CSG Systems International, Inc.
WTTR / Select Water Solutions, Inc.
ARRY / Array Technologies, Inc.
COR / Cencora, Inc.
CREE / Cree, Inc.
SRDX / Surmodics, Inc.
CCF / Chase Corp.
CSL / Carlisle Companies Incorporated
IRMD / IRADIMED CORPORATION
AXGN / Axogen, Inc.
AGR / Avangrid, Inc.
GRTS / Gritstone bio, Inc.
BELFB / Bel Fuse Inc.
LSI / Life Storage Inc - Registered Shares
MGM / MGM Resorts International
DCPH / Deciphera Pharmaceuticals, Inc.
AYI / Acuity Inc.
CLFD / Clearfield, Inc.
MAA / Mid-America Apartment Communities, Inc.
TEL / TE Connectivity plc
MCO / Moody's Corporation
DEI / Douglas Emmett, Inc.
BZH / Beazer Homes USA, Inc.
SEM / Select Medical Holdings Corporation
BFA / Brown-Forman Corp. - Class A
SR / Spire Inc.
ARW / Arrow Electronics, Inc.
TMX / Terminix Global Holdings Inc
ACLS / Axcelis Technologies, Inc.
ENVA / Enova International, Inc.
STNG / Scorpio Tankers Inc.
TRNO / Terreno Realty Corporation
KRC / Kilroy Realty Corporation
AEL / American Equity Investment Life Holding Company
SEDG / SolarEdge Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
VMW / Vmware Inc. - Class A
FUL / H.B. Fuller Company
MGEE / MGE Energy, Inc.
LMAT / LeMaitre Vascular, Inc.
NXGN / NextGen Healthcare Inc
IOSP / Innospec Inc.
FULC / Fulcrum Therapeutics, Inc.
WYNN / Wynn Resorts, Limited
TXT / Textron Inc.
MDC / M.D.C. Holdings, Inc.
GSBC / Great Southern Bancorp, Inc.
ST / Sensata Technologies Holding plc
CDNS / Cadence Design Systems, Inc.
RGEN / Repligen Corporation
TITN / Titan Machinery Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GNRC / Generac Holdings Inc.
SPOK / Spok Holdings, Inc.
CMC / Commercial Metals Company
VRSK / Verisk Analytics, Inc.
LOPE / Grand Canyon Education, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
VRSN / VeriSign, Inc.
HOLX / Hologic, Inc.
PRAA / PRA Group, Inc.
GWRS / Global Water Resources, Inc.
OGS / ONE Gas, Inc.
PRLB / Proto Labs, Inc.
SNX / TD SYNNEX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WIRE / Encore Wire Corporation
WSR / Whitestone REIT
EPAM / EPAM Systems, Inc.
TER / Teradyne, Inc.
AMRK / A-Mark Precious Metals, Inc.
ITGR / Integer Holdings Corporation
BRC / Brady Corporation
PTCT / PTC Therapeutics, Inc.
RGLD / Royal Gold, Inc.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
CTRA / Coterra Energy Inc.
TXG / 10x Genomics, Inc.
UNM / Unum Group
SNV / Synovus Financial Corp.
AMH / American Homes 4 Rent
BBY / Best Buy Co., Inc.
QRVO / Qorvo, Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
LNN / Lindsay Corporation
UNH / UnitedHealth Group Incorporated
MORN / Morningstar, Inc.
XYL / Xylem Inc.
O / Realty Income Corporation
BFH / Bread Financial Holdings, Inc.
KR / The Kroger Co.
CMCL / Caledonia Mining Corporation Plc
MOS / The Mosaic Company
RPM / RPM International Inc.
HIW / Highwoods Properties, Inc.
SF / Stifel Financial Corp.
COMM / CommScope Holding Company, Inc.
VMEO / Vimeo, Inc.
UPBD / Upbound Group, Inc.
MA / Mastercard Incorporated
BWB / Bridgewater Bancshares, Inc.
MLI / Mueller Industries, Inc.
FIX / Comfort Systems USA, Inc.
XHR / Xenia Hotels & Resorts, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SLM / SLM Corporation
EQR / Equity Residential
INGR / Ingredion Incorporated
CTSH / Cognizant Technology Solutions Corporation
ENR / Energizer Holdings, Inc.
CNC / Centene Corporation
RGNX / REGENXBIO Inc.
LULU / lululemon athletica inc.
PLXS / Plexus Corp.
MET / MetLife, Inc.
ABT / Abbott Laboratories
WM / Waste Management, Inc.
ILMN / Illumina, Inc.
LNT / Alliant Energy Corporation
ADT / ADT Inc.
NWSA / News Corporation
TGT / Target Corporation
DBX / Dropbox, Inc.
IBM / International Business Machines Corporation
MITK / Mitek Systems, Inc.
KALV / KalVista Pharmaceuticals, Inc.
NVCR / NovoCure Limited
VMI / Valmont Industries, Inc.
LE / Lands' End, Inc.
GDDY / GoDaddy Inc.
KHC / The Kraft Heinz Company
INCY / Incyte Corporation
FTV / Fortive Corporation
PSMT / PriceSmart, Inc.
DAL / Delta Air Lines, Inc.
FBP / First BanCorp.
EGP / EastGroup Properties, Inc.
COF / Capital One Financial Corporation
PTC / PTC Inc.
PCAR / PACCAR Inc
ANGO / AngioDynamics, Inc.
LEG / Leggett & Platt, Incorporated
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
UPS / United Parcel Service, Inc.
VSAT / Viasat, Inc.
PAYX / Paychex, Inc.
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
BKR / Baker Hughes Company
DIS / The Walt Disney Company
MG / Mistras Group, Inc.
MS / Morgan Stanley
EBAY / eBay Inc.
SSNC / SS&C Technologies Holdings, Inc.
CHD / Church & Dwight Co., Inc.
ZBRA / Zebra Technologies Corporation
EEFT / Euronet Worldwide, Inc.
PNR / Pentair plc
MDT / Medtronic plc
XNCR / Xencor, Inc.
AEE / Ameren Corporation
TXRH / Texas Roadhouse, Inc.
WSBF / Waterstone Financial, Inc.
AMCX / AMC Networks Inc.
FAST / Fastenal Company
SPT / Sprout Social, Inc.
ANAB / AnaptysBio, Inc.
MRK / Merck & Co., Inc.
DOV / Dover Corporation
BDX / Becton, Dickinson and Company
EQH / Equitable Holdings, Inc.
NESR / National Energy Services Reunited Corp.
CCBG / Capital City Bank Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
IP / International Paper Company
VNO / Vornado Realty Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
BA / The Boeing Company
NEU / NewMarket Corporation
CHTR / Charter Communications, Inc.
CRUS / Cirrus Logic, Inc.
DLTR / Dollar Tree, Inc.
AXON / Axon Enterprise, Inc.
FSBW / FS Bancorp, Inc.
BBSI / Barrett Business Services, Inc.
RS / Reliance, Inc.
BLDR / Builders FirstSource, Inc.
DLR / Digital Realty Trust, Inc.
UE / Urban Edge Properties
HON / Honeywell International Inc.
HBAN / Huntington Bancshares Incorporated
ROK / Rockwell Automation, Inc.
FBNC / First Bancorp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
XEL / Xcel Energy Inc.
LZB / La-Z-Boy Incorporated
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
NMIH / NMI Holdings, Inc.
GLW / Corning Incorporated
STRL / Sterling Infrastructure, Inc.
DNOW / DNOW Inc.
WDAY / Workday, Inc.
CARS / Cars.com Inc.
CAC / Camden National Corporation
UNF / UniFirst Corporation
NNN / NNN REIT, Inc.
APH / Amphenol Corporation
CUBE / CubeSmart
ACAD / ACADIA Pharmaceuticals Inc.
SMBC / Southern Missouri Bancorp, Inc.
PTGX / Protagonist Therapeutics, Inc.
MCK / McKesson Corporation
PIPR / Piper Sandler Companies
BRX / Brixmor Property Group Inc.
REPL / Replimune Group, Inc.
PEG / Public Service Enterprise Group Incorporated
AVNT / Avient Corporation
AVY / Avery Dennison Corporation
SNPS / Synopsys, Inc.
EME / EMCOR Group, Inc.
TT / Trane Technologies plc
PM / Philip Morris International Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
OTIS / Otis Worldwide Corporation
KEY / KeyCorp
BCRX / BioCryst Pharmaceuticals, Inc.
CVLT / Commvault Systems, Inc.
SYK / Stryker Corporation
MMM / 3M Company
MCY / Mercury General Corporation
MUSA / Murphy USA Inc.
STE / STERIS plc
CME / CME Group Inc.
ONTO / Onto Innovation Inc.
NFG / National Fuel Gas Company
HEIA / Heico Corp. - Class A
CB / Chubb Limited
DOC / Healthpeak Properties, Inc.
EFX / Equifax Inc.
CYBR / CyberArk Software Ltd.
HAL / Halliburton Company
NOW / ServiceNow, Inc.
AGX / Argan, Inc.
IT / Gartner, Inc.
CVS / CVS Health Corporation
BAND / Bandwidth Inc.
CFG / Citizens Financial Group, Inc.
NET / Cloudflare, Inc.
ZUMZ / Zumiez Inc.
APEI / American Public Education, Inc.
VTRS / Viatris Inc.
SXT / Sensient Technologies Corporation
CAH / Cardinal Health, Inc.
VEEV / Veeva Systems Inc.
BANR / Banner Corporation
EXPE / Expedia Group, Inc.
AN / AutoNation, Inc.
DUK / Duke Energy Corporation
VMC / Vulcan Materials Company
SNEX / StoneX Group Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
IQV / IQVIA Holdings Inc.
HCSG / Healthcare Services Group, Inc.
SHW / The Sherwin-Williams Company
AMD / Advanced Micro Devices, Inc.
TTI / TETRA Technologies, Inc.
MKL / Markel Group Inc.
MSCI / MSCI Inc.
CBRE / CBRE Group, Inc.
AEO / American Eagle Outfitters, Inc.
BMY / Bristol-Myers Squibb Company
AKAM / Akamai Technologies, Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
IBOC / International Bancshares Corporation
RGA / Reinsurance Group of America, Incorporated
LPLA / LPL Financial Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SKYW / SkyWest, Inc.
MNST / Monster Beverage Corporation
VRTX / Vertex Pharmaceuticals Incorporated
M / Macy's, Inc.
HTH / Hilltop Holdings Inc.
0I14 / Cognex Corporation
DCI / Donaldson Company, Inc.
NMRK / Newmark Group, Inc.
ANSS / ANSYS, Inc.
T / AT&T Inc.
V / Visa Inc.
OHI / Omega Healthcare Investors, Inc.
GTN / Gray Media, Inc.
JEF / Jefferies Financial Group Inc.
CDW / CDW Corporation
TDG / TransDigm Group Incorporated
CINF / Cincinnati Financial Corporation
KNSL / Kinsale Capital Group, Inc.
MAT / Mattel, Inc.
KMB / Kimberly-Clark Corporation
BHVN / Biohaven Ltd.
AGIO / Agios Pharmaceuticals, Inc.
L / Loews Corporation
EXEL / Exelixis, Inc.
FR / First Industrial Realty Trust, Inc.
HNI / HNI Corporation
STRT / Strattec Security Corporation
WIX / Wix.com Ltd.
CNO / CNO Financial Group, Inc.
CF / CF Industries Holdings, Inc.
UIS / Unisys Corporation
IDA / IDACORP, Inc.
ICFI / ICF International, Inc.
MRTN / Marten Transport, Ltd.
FFIV / F5, Inc.
BAP / Credicorp Ltd.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
FHN / First Horizon Corporation
QUAD / Quad/Graphics, Inc.
MPW / Medical Properties Trust, Inc.
SYNA / Synaptics Incorporated
UBER / Uber Technologies, Inc.
ICUI / ICU Medical, Inc.
WMT / Walmart Inc.
CBAN / Colony Bankcorp, Inc.
JHG / Janus Henderson Group plc
SYY / Sysco Corporation
ROST / Ross Stores, Inc.
KBR / KBR, Inc.
CTVA / Corteva, Inc.
ESNT / Essent Group Ltd.
AMCR / Amcor plc
STAG / STAG Industrial, Inc.
SCS / Steelcase Inc.
OFIX / Orthofix Medical Inc.
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
AA / Alcoa Corporation
HSTM / HealthStream, Inc.
JBL / Jabil Inc.
FSS / Federal Signal Corporation
ESTC / Elastic N.V.
TTD / The Trade Desk, Inc.
NVDA / NVIDIA Corporation
UMBF / UMB Financial Corporation
EMR / Emerson Electric Co.
LSCC / Lattice Semiconductor Corporation
EAT / Brinker International, Inc.
OVV / Ovintiv Inc.
BPOP / Popular, Inc.
UA / Under Armour, Inc.
G / Genpact Limited
KEX / Kirby Corporation
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
DDOG / Datadog, Inc.
OTTR / Otter Tail Corporation
ASIX / AdvanSix Inc.
B / Barrick Mining Corporation
BDC / Belden Inc.
VNT / Vontier Corporation
SGRY / Surgery Partners, Inc.
OKE / ONEOK, Inc.
UNFI / United Natural Foods, Inc.
WAT / Waters Corporation
ACCO / ACCO Brands Corporation
MD / Pediatrix Medical Group, Inc.
SSP / The E.W. Scripps Company
INSM / Insmed Incorporated
SPFI / South Plains Financial, Inc.
HTB / HomeTrust Bancshares, Inc.
OCUL / Ocular Therapeutix, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MEC / Mayville Engineering Company, Inc.
ROP / Roper Technologies, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
FTDR / Frontdoor, Inc.
LII / Lennox International Inc.
MTG / MGIC Investment Corporation
W / Wayfair Inc.
THFF / First Financial Corporation
KOP / Koppers Holdings Inc.
ATRC / AtriCure, Inc.
POST / Post Holdings, Inc.
SGC / Superior Group of Companies, Inc.
IFF / International Flavors & Fragrances Inc.
LXP / LXP Industrial Trust
LYB / LyondellBasell Industries N.V.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
NRIM / Northrim BanCorp, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
CMG / Chipotle Mexican Grill, Inc.
VRNS / Varonis Systems, Inc.
LEN / Lennar Corporation
LPX / Louisiana-Pacific Corporation
JLL / Jones Lang LaSalle Incorporated
MCHP / Microchip Technology Incorporated
TBCH / Turtle Beach Corporation
TSBK / Timberland Bancorp, Inc.
BRY / Berry Corporation
LIVN / LivaNova PLC
HWM / Howmet Aerospace Inc.
LILA / Liberty Latin America Ltd.
DTE / DTE Energy Company
NTRA / Natera, Inc.
RCKY / Rocky Brands, Inc.
HPE / Hewlett Packard Enterprise Company
FOX / Fox Corporation
MTDR / Matador Resources Company
ALTO / Alto Ingredients, Inc.
LYFT / Lyft, Inc.
MDLZ / Mondelez International, Inc.
APA / APA Corporation
WWW / Wolverine World Wide, Inc.
BURL / Burlington Stores, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
DKS / DICK'S Sporting Goods, Inc.
NI / NiSource Inc.
DXCM / DexCom, Inc.
SMAR / Smartsheet Inc.
CMS / CMS Energy Corporation
WAL / Western Alliance Bancorporation
DOCU / DocuSign, Inc.
CARG / CarGurus, Inc.
INFU / InfuSystem Holdings, Inc.
MU / Micron Technology, Inc.
UHS / Universal Health Services, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
CASH / Pathward Financial, Inc.
MELI / MercadoLibre, Inc.
KDP / Keurig Dr Pepper Inc.
CURO / CURO Group Holdings Corp.
BYD / Boyd Gaming Corporation
URI / United Rentals, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VCYT / Veracyte, Inc.
GOOD / Gladstone Commercial Corporation
SNA / Snap-on Incorporated
CAG / Conagra Brands, Inc.
AMAT / Applied Materials, Inc.
RPRX / Royalty Pharma plc
PFS / Provident Financial Services, Inc.
MTCH / Match Group, Inc.
ABNB / Airbnb, Inc.
AMKR / Amkor Technology, Inc.
ANF / Abercrombie & Fitch Co.
CCS / Century Communities, Inc.
WEC / WEC Energy Group, Inc.
ED / Consolidated Edison, Inc.
BSY / Bentley Systems, Incorporated
SD / SandRidge Energy, Inc.
TAST / Carrols Restaurant Group, Inc.
INSW / International Seaways, Inc.
VZ / Verizon Communications Inc.
MOD / Modine Manufacturing Company
CPB / The Campbell's Company
FLR / Fluor Corporation
UAL / United Airlines Holdings, Inc.
FATE / Fate Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
NPKI / NPK International Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GRAB / Grab Holdings Limited
DRH / DiamondRock Hospitality Company
CARR / Carrier Global Corporation
CCI / Crown Castle Inc.
OKTA / Okta, Inc.
SLAB / Silicon Laboratories Inc.
LIN / Linde plc
AR / Antero Resources Corporation
PLMR / Palomar Holdings, Inc.
PSX / Phillips 66
CONN / Conn's, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
LMT / Lockheed Martin Corporation
SLQT / SelectQuote, Inc.
CRL / Charles River Laboratories International, Inc.
PKG / Packaging Corporation of America
UTL / Unitil Corporation
ELAN / Elanco Animal Health Incorporated
BRKR / Bruker Corporation
ORI / Old Republic International Corporation
APTV / Aptiv PLC
IMMR / Immersion Corporation
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
XRX / Xerox Holdings Corporation
UNTY / Unity Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc.
VSH / Vishay Intertechnology, Inc.
ITT / ITT Inc.
A / Agilent Technologies, Inc.
DLB / Dolby Laboratories, Inc.
HCA / HCA Healthcare, Inc.
TPH / Tri Pointe Homes, Inc.
BAX / Baxter International Inc.
EVBG / Everbridge, Inc.
SCL / Stepan Company
ATGE / Adtalem Global Education Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
RICK / RCI Hospitality Holdings, Inc.
RDN / Radian Group Inc.
DD / DuPont de Nemours, Inc.
BKE / The Buckle, Inc.
LQDT / Liquidity Services, Inc.
ENTG / Entegris, Inc.
MRSN / Mersana Therapeutics, Inc.
IMGN / ImmunoGen, Inc.
HPP / Hudson Pacific Properties, Inc.
RYN / Rayonier Inc.
GME / GameStop Corp.
KIM / Kimco Realty Corporation
ECL / Ecolab Inc.
CHRD / Chord Energy Corporation
PODD / Insulet Corporation
JPM / JPMorgan Chase & Co.
PDM / Piedmont Realty Trust, Inc.
UHT / Universal Health Realty Income Trust
DVAX / Dynavax Technologies Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
HAE / Haemonetics Corporation
BX / Blackstone Inc.
DKNG / DraftKings Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
IDT / IDT Corporation
NOC / Northrop Grumman Corporation
AES / The AES Corporation
ALLY / Ally Financial Inc.
DOW / Dow Inc.
NRG / NRG Energy, Inc.
TGNA / TEGNA Inc.
GM / General Motors Company
DPZ / Domino's Pizza, Inc.
VRA / Vera Bradley, Inc.
PBYI / Puma Biotechnology, Inc.
WTW / Willis Towers Watson Public Limited Company
NTAP / NetApp, Inc.
CLH / Clean Harbors, Inc.
WWD / Woodward, Inc.
SABR / Sabre Corporation
MTX / Minerals Technologies Inc.
EVRG / Evergy, Inc.
PNW / Pinnacle West Capital Corporation
ORCL / Oracle Corporation
TTC / The Toro Company
WTI / W&T Offshore, Inc.
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
DHR / Danaher Corporation
EA / Electronic Arts Inc.
MSA / MSA Safety Incorporated
OSK / Oshkosh Corporation
SITC / SITE Centers Corp.
LNTH / Lantheus Holdings, Inc.
OII / Oceaneering International, Inc.
WPC / W. P. Carey Inc.
SPOT / Spotify Technology S.A.
EHC / Encompass Health Corporation
HUBB / Hubbell Incorporated
ESQ / Esquire Financial Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GPN / Global Payments Inc.
EOG / EOG Resources, Inc.
CPRT / Copart, Inc.
GIS / General Mills, Inc.
QCRH / QCR Holdings, Inc.
MRVL / Marvell Technology, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
ESSA / ESSA Bancorp, Inc.
IOVA / Iovance Biotherapeutics, Inc.
NL / NL Industries, Inc.
GRMN / Garmin Ltd.
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
GIC / Global Industrial Company
PNC / The PNC Financial Services Group, Inc.
RUSHB / Rush Enterprises, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
HSIC / Henry Schein, Inc.
OZK / Bank OZK
NWE / NorthWestern Energy Group, Inc.
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
TSN / Tyson Foods, Inc.
GWRE / Guidewire Software, Inc.
SON / Sonoco Products Company
TPR / Tapestry, Inc.
DVA / DaVita Inc.
HXL / Hexcel Corporation
UMH / UMH Properties, Inc.
TBBK / The Bancorp, Inc.
SUI / Sun Communities, Inc.
BFS / Saul Centers, Inc.
LHX / L3Harris Technologies, Inc.
YUMC / Yum China Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
PRTH / Priority Technology Holdings, Inc.
PFE / Pfizer Inc.
GAP / The Gap, Inc.
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
WRB / W. R. Berkley Corporation
SEIC / SEI Investments Company
ALDX / Aldeyra Therapeutics, Inc.
ENPH / Enphase Energy, Inc.
NVT / nVent Electric plc
VTR / Ventas, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
FTI / TechnipFMC plc
ORRF / Orrstown Financial Services, Inc.
PPC / Pilgrim's Pride Corporation
HES / Hess Corporation
CCEP / Coca-Cola Europacific Partners PLC
TDS / Telephone and Data Systems, Inc.
WY / Weyerhaeuser Company
RM / Regional Management Corp.
HUN / Huntsman Corporation
PEGA / Pegasystems Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
IBP / Installed Building Products, Inc.
KBH / KB Home
FCX / Freeport-McMoRan Inc.
RL / Ralph Lauren Corporation
NYCB / Flagstar Financial, Inc.
PYPL / PayPal Holdings, Inc.
AIG / American International Group, Inc.