Market Value11,678,635,706
Total Holdings1723
File Date2023-05-09
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OI / O-I Glass, Inc.
OMCL / Omnicell, Inc.
CRSR / Corsair Gaming, Inc.
LYB / LyondellBasell Industries N.V.
TFC / Truist Financial Corporation
AZZ / AZZ Inc.
CMS / CMS Energy Corporation
YUM / Yum! Brands, Inc.
COTY / Coty Inc.
CCSI / Consensus Cloud Solutions, Inc.
TWO / Two Harbors Investment Corp.
GNW / Genworth Financial, Inc.
NEE / NextEra Energy, Inc.
ALRM / Alarm.com Holdings, Inc.
EVR / Evercore Inc.
WDC / Western Digital Corporation
CERT / Certara, Inc.
BLD / TopBuild Corp.
ANIP / ANI Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
GSM / Ferroglobe PLC
IBM / International Business Machines Corporation
SFBS / ServisFirst Bancshares, Inc.
CHRD / Chord Energy Corporation
SFNC / Simmons First National Corporation
QDEL / QuidelOrtho Corporation
SNEX / StoneX Group Inc.
CSL / Carlisle Companies Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IIPR / Innovative Industrial Properties, Inc.
COKE / Coca-Cola Consolidated, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
UDR / UDR, Inc.
LUV / Southwest Airlines Co.
BRX / Brixmor Property Group Inc.
WSR / Whitestone REIT
AHH / Armada Hoffler Properties, Inc.
CLBR / Colombier Acquisition Corp. II
ODFL / Old Dominion Freight Line, Inc.
PAYX / Paychex, Inc.
ETD / Ethan Allen Interiors Inc.
OLED / Universal Display Corporation
ELF / e.l.f. Beauty, Inc.
BDX / Becton, Dickinson and Company
SE / Sea Limited - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
EXPO / Exponent, Inc.
BMY / Bristol-Myers Squibb Company
LPG / Dorian LPG Ltd.
OPCH / Option Care Health, Inc.
NOW / ServiceNow, Inc.
EYE / National Vision Holdings, Inc.
MGM / MGM Resorts International
AZTA / Azenta, Inc.
UGI / UGI Corporation
UMBF / UMB Financial Corporation
PH / Parker-Hannifin Corporation
EXP / Eagle Materials Inc.
CPRT / Copart, Inc.
RGEN / Repligen Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HOG / Harley-Davidson, Inc.
WTW / Willis Towers Watson Public Limited Company
SATS / EchoStar Corporation
CAR / Avis Budget Group, Inc.
MPWR / Monolithic Power Systems, Inc.
TRV / The Travelers Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NYMT / New York Mortgage Trust, Inc.
NWN / Northwest Natural Holding Company
GHIX / Gores Holdings IX, Inc.
FLT / Corpay, Inc.
BXP / Boston Properties, Inc.
KOP / Koppers Holdings Inc.
STZ / Constellation Brands, Inc.
KAMN / Kaman Corporation
ZION / Zions Bancorporation, National Association
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UA / Under Armour, Inc.
TROW / T. Rowe Price Group, Inc.
KBR / KBR, Inc.
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
ETSY / Etsy, Inc.
JCI / Johnson Controls International plc
FLS / Flowserve Corporation
CRI / Carter's, Inc.
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
TRIP / Tripadvisor, Inc.
US30320F1066 / FTAC Zeus Acquisition Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
EGBN / Eagle Bancorp, Inc.
HAYN / Haynes International, Inc.
CCRN / Cross Country Healthcare, Inc.
NPK / National Presto Industries, Inc.
IEX / IDEX Corporation
CCI / Crown Castle Inc.
HGV / Hilton Grand Vacations Inc.
PFE / Pfizer Inc.
ORI / Old Republic International Corporation
SKT / Tanger Inc.
ROCK / Gibraltar Industries, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
DLTR / Dollar Tree, Inc.
SHOP / Shopify Inc.
MTD / Mettler-Toledo International Inc.
AVID / Avid Technology, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MAC / The Macerich Company
LCII / LCI Industries
HPP / Hudson Pacific Properties, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
PEN / Penumbra, Inc.
BRC / Brady Corporation
AVGO / Broadcom Inc.
JEF / Jefferies Financial Group Inc.
HSII / Heidrick & Struggles International, Inc.
ESAB / ESAB Corporation
PRGO / Perrigo Company plc
LII / Lennox International Inc.
IFF / International Flavors & Fragrances Inc.
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
FCN / FTI Consulting, Inc.
A / Agilent Technologies, Inc.
CADE / Cadence Bank
FTNT / Fortinet, Inc.
THS / TreeHouse Foods, Inc.
WST / West Pharmaceutical Services, Inc.
UE / Urban Edge Properties
AR / Antero Resources Corporation
WTS / Watts Water Technologies, Inc.
WWW / Wolverine World Wide, Inc.
K / Kellanova
DG / Dollar General Corporation
IBP / Installed Building Products, Inc.
PGNY / Progyny, Inc.
MDT / Medtronic plc
PFBC / Preferred Bank
AME / AMETEK, Inc.
TYL / Tyler Technologies, Inc.
PZZA / Papa John's International, Inc.
ON / ON Semiconductor Corporation
TDY / Teledyne Technologies Incorporated
PLXS / Plexus Corp.
DV / DoubleVerify Holdings, Inc.
OKE / ONEOK, Inc.
ALG / Alamo Group Inc.
PEG / Public Service Enterprise Group Incorporated
OSIS / OSI Systems, Inc.
QNST / QuinStreet, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
VRSK / Verisk Analytics, Inc.
THC / Tenet Healthcare Corporation
TRGP / Targa Resources Corp.
SBRA / Sabra Health Care REIT, Inc.
IPGP / IPG Photonics Corporation
PRDO / Perdoceo Education Corporation
AES / The AES Corporation
LQDT / Liquidity Services, Inc.
CMI / Cummins Inc.
OHI / Omega Healthcare Investors, Inc.
BILL / BILL Holdings, Inc.
FELE / Franklin Electric Co., Inc.
SAIA / Saia, Inc.
RCL / Royal Caribbean Cruises Ltd.
TRTL / TortoiseEcofin Acquisition Corp. III
ADI / Analog Devices, Inc.
HSTM / HealthStream, Inc.
UBSI / United Bankshares, Inc.
FFIV / F5, Inc.
SWK / Stanley Black & Decker, Inc.
RL / Ralph Lauren Corporation
SCSC / ScanSource, Inc.
FIS / Fidelity National Information Services, Inc.
SYY / Sysco Corporation
HUBG / Hub Group, Inc.
AIG / American International Group, Inc.
NGVT / Ingevity Corporation
ARMK / Aramark
DD / DuPont de Nemours, Inc.
ASTH / Astrana Health, Inc.
DPZ / Domino's Pizza, Inc.
CVI / CVR Energy, Inc.
EGP / EastGroup Properties, Inc.
TALO / Talos Energy Inc.
PAYC / Paycom Software, Inc.
AMWD / American Woodmark Corporation
ITOS / iTeos Therapeutics, Inc.
RH / RH
SHEN / Shenandoah Telecommunications Company
HTH / Hilltop Holdings Inc.
OMC / Omnicom Group Inc.
CSR / Centerspace
ABG / Asbury Automotive Group, Inc.
RJF / Raymond James Financial, Inc.
NVDA / NVIDIA Corporation
FHB / First Hawaiian, Inc.
TMP / Tompkins Financial Corporation
PRU / Prudential Financial, Inc.
TRMK / Trustmark Corporation
TRUP / Trupanion, Inc.
CC / The Chemours Company
EW / Edwards Lifesciences Corporation
FORR / Forrester Research, Inc.
CPRI / Capri Holdings Limited
AGCO / AGCO Corporation
PRG / PROG Holdings, Inc.
LKQ / LKQ Corporation
PKG / Packaging Corporation of America
APPS / Digital Turbine, Inc.
SFM / Sprouts Farmers Market, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
FSP / Franklin Street Properties Corp.
LVS / Las Vegas Sands Corp.
PODD / Insulet Corporation
CLDT / Chatham Lodging Trust
FCX / Freeport-McMoRan Inc.
GEN / Gen Digital Inc.
BEN / Franklin Resources, Inc.
MRNA / Moderna, Inc.
TSCO / Tractor Supply Company
SMCI / Super Micro Computer, Inc.
TER / Teradyne, Inc.
PNW / Pinnacle West Capital Corporation
LGIH / LGI Homes, Inc.
PLCE / The Children's Place, Inc.
SAM / The Boston Beer Company, Inc.
PWUP / PowerUp Acquisition Corp.
SKX / Skechers U.S.A., Inc.
ES / Eversource Energy
REZI / Resideo Technologies, Inc.
SIX / Six Flags Entertainment Corporation
US89278D2080 / Trailblazer Merger Corp. I
CHD / Church & Dwight Co., Inc.
CARA / Cara Therapeutics, Inc.
MTG / MGIC Investment Corporation
MKTX / MarketAxess Holdings Inc.
AAON / AAON, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
VMC / Vulcan Materials Company
NTAP / NetApp, Inc.
NSC / Norfolk Southern Corporation
EPAC / Enerpac Tool Group Corp.
RGR / Sturm, Ruger & Company, Inc.
MTB / M&T Bank Corporation
O / Realty Income Corporation
EFX / Equifax Inc.
MNDY / monday.com Ltd.
LAMR / Lamar Advertising Company
CUZ / Cousins Properties Incorporated
LIVN / LivaNova PLC
SEE / Sealed Air Corporation
AIZ / Assurant, Inc.
IVZ / Invesco Ltd.
CXT / Crane NXT, Co.
CRUS / Cirrus Logic, Inc.
EMR / Emerson Electric Co.
ADEA / Adeia Inc.
TDG / TransDigm Group Incorporated
STLD / Steel Dynamics, Inc.
VICR / Vicor Corporation
JHG / Janus Henderson Group plc
KEX / Kirby Corporation
ACGL / Arch Capital Group Ltd.
TILE / Interface, Inc.
GLW / Corning Incorporated
DRQ / Dril-Quip, Inc.
DOOO / BRP Inc.
POWL / Powell Industries, Inc.
ENV / Envestnet, Inc.
SBSI / Southside Bancshares, Inc.
MGPI / MGP Ingredients, Inc.
SWN / Southwestern Energy Company
ODP / The ODP Corporation
APTV / Aptiv PLC
SVC / Service Properties Trust
MRO / Marathon Oil Corporation
AXP / American Express Company
PDFS / PDF Solutions, Inc.
CTLT / Catalent, Inc.
TWI / Titan International, Inc.
FCFS / FirstCash Holdings, Inc.
DY / Dycom Industries, Inc.
SRCL / Stericycle, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CRVL / CorVel Corporation
CPSI / Computer Programs and Systems, Inc.
ROIC / Retail Opportunity Investments Corp.
PWR / Quanta Services, Inc.
AWR / American States Water Company
IBTX / Independent Bank Group, Inc.
ITT / ITT Inc.
VTR / Ventas, Inc.
WDFC / WD-40 Company
SLB / Schlumberger Limited
FRC / First Republic Bank
COOP / Mr. Cooper Group Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
UAL / United Airlines Holdings, Inc.
CARS / Cars.com Inc.
THRM / Gentherm Incorporated
MA / Mastercard Incorporated
NOV / NOV Inc.
CTRE / CareTrust REIT, Inc.
SLM / SLM Corporation
SNV / Synovus Financial Corp.
GATX / GATX Corporation
BLKB / Blackbaud, Inc.
CYTK / Cytokinetics, Incorporated
AX / Axos Financial, Inc.
PRFT / Perficient, Inc.
CME / CME Group Inc.
CPA / Copa Holdings, S.A.
ABCL / AbCellera Biologics Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CLW / Clearwater Paper Corporation
CLB / Core Laboratories Inc.
SITC / SITE Centers Corp.
MDC / M.D.C. Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TGT / Target Corporation
FWRD / Forward Air Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SCRM / Screaming Eagle Acquisition Corp.
EHAB / Enhabit, Inc.
AGR / Avangrid, Inc.
MNRO / Monro, Inc.
HAS / Hasbro, Inc.
UNVR / Univar Solutions Inc
RTX / RTX Corporation
PACI / PROOF Acquisition Corp I - Class A
GFOR / Graf Acquisition Corp IV
BOOM / DMC Global Inc.
LW / Lamb Weston Holdings, Inc.
DRH / DiamondRock Hospitality Company
ORA / Ormat Technologies, Inc.
CTS / CTS Corporation
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
ANIK / Anika Therapeutics, Inc.
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
ROP / Roper Technologies, Inc.
SCCO / Southern Copper Corporation
PATK / Patrick Industries, Inc.
KDP / Keurig Dr Pepper Inc.
TFX / Teleflex Incorporated
FCF / First Commonwealth Financial Corporation
VLO / Valero Energy Corporation
B / Barrick Mining Corporation
WRK / WestRock Company
FN / Fabrinet
WTFC / Wintrust Financial Corporation
VSCO / Victoria's Secret & Co.
KMPR / Kemper Corporation
INN / Summit Hotel Properties, Inc.
HCA / HCA Healthcare, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
LNTH / Lantheus Holdings, Inc.
CVGW / Calavo Growers, Inc.
SEM / Select Medical Holdings Corporation
MUSA / Murphy USA Inc.
NEU / NewMarket Corporation
AIRC / Apartment Income REIT Corp.
PPG / PPG Industries, Inc.
SRC / Spirit Realty Capital, Inc.
CPNG / Coupang, Inc.
CHS / Chico's FAS, Inc.
SCHL / Scholastic Corporation
LH / Labcorp Holdings Inc.
MDRX / Veradigm Inc.
OSUR / OraSure Technologies, Inc.
AMCR / Amcor plc
RPT / Rithm Property Trust Inc.
LTHM / Livent Corporation
DTE / DTE Energy Company
WNC / Wabash National Corporation
VNDA / Vanda Pharmaceuticals Inc.
SLG / SL Green Realty Corp.
RJAC / Jackson Acquisition Co - Class A
ARNC / Arconic Corporation
HAL / Halliburton Company
HALO / Halozyme Therapeutics, Inc.
ROL / Rollins, Inc.
NYCB / Flagstar Financial, Inc.
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
KVSC / Khosla Ventures Acquisition Co III - Class A
COO / The Cooper Companies, Inc.
KYG822201235 / Skydeck Acquisition Corp.
TCVA / TCV Acquisition Corp - Class A
VTLE / Vital Energy, Inc.
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
/ Power & Digital Infrastructure Acquisition II Corp., Class A
KYG9473A1094 / UTA Acquisition Corp.
THCP / Thunder Bridge Capital Partners IV Inc.
LSI / Life Storage Inc - Registered Shares
FWAC / Fifth Wall Acquisition Corp III
/ Atlantic Coastal Acquisition Corp. II
ATEK / Athena Technology Acquisition Corp. II
KW / Kennedy-Wilson Holdings, Inc.
US43734R1032 / Home Plate Acquisition Corp., Class A
/ Papaya Growth Opportunity Corp. I
FDX / FedEx Corporation
SYNA / Synaptics Incorporated
MMSI / Merit Medical Systems, Inc.
HOLX / Hologic, Inc.
BHF / Brighthouse Financial, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PLMR / Palomar Holdings, Inc.
HWC / Hancock Whitney Corporation
MOV / Movado Group, Inc.
HON / Honeywell International Inc.
ETR / Entergy Corporation
PPC / Pilgrim's Pride Corporation
ZIMV / ZimVie Inc.
VIAV / Viavi Solutions Inc.
AFMD / Affimed N.V.
TXNM / TXNM Energy, Inc.
BFH / Bread Financial Holdings, Inc.
NEO / NeoGenomics, Inc.
ZLS / Zalatoris II Acquisition Corp.
M / Macy's, Inc.
COF / Capital One Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
JWN / Nordstrom, Inc.
LIN / Linde plc
CE / Celanese Corporation
URBN / Urban Outfitters, Inc.
EMN / Eastman Chemical Company
MHK / Mohawk Industries, Inc.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
HAIN / The Hain Celestial Group, Inc.
VNO / Vornado Realty Trust
APH / Amphenol Corporation
WIX / Wix.com Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
SEDA / SDCL EDGE Acquisition Corporation
PTC / PTC Inc.
DBI / Designer Brands Inc.
HMA / Heartland Media Acquisition Corp - Class A
MERC / Mercer International Inc.
ILMN / Illumina, Inc.
MKC / McCormick & Company, Incorporated
EHC / Encompass Health Corporation
NVR / NVR, Inc.
PNR / Pentair plc
HLT / Hilton Worldwide Holdings Inc.
CAL / Caleres, Inc.
TRMB / Trimble Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BAP / Credicorp Ltd.
IRM / Iron Mountain Incorporated
X / United States Steel Corporation
SYNH / Syneos Health Inc - Class A
AIR / AAR Corp.
LTC / LTC Properties, Inc.
LXP / LXP Industrial Trust
MSM / MSC Industrial Direct Co., Inc.
SPSC / SPS Commerce, Inc.
CENTA / Central Garden & Pet Company
MASI / Masimo Corporation
HI / Hillenbrand, Inc.
MD / Pediatrix Medical Group, Inc.
PCAR / PACCAR Inc
SANM / Sanmina Corporation
GMS / GMS Inc.
LKFN / Lakeland Financial Corporation
GTY / Getty Realty Corp.
TXT / Textron Inc.
HFWA / Heritage Financial Corporation
TMUS / T-Mobile US, Inc.
CRK / Comstock Resources, Inc.
CBOE / Cboe Global Markets, Inc.
ALV / Autoliv, Inc.
AGO / Assured Guaranty Ltd.
AXON / Axon Enterprise, Inc.
AOS / A. O. Smith Corporation
CUBE / CubeSmart
ESS / Essex Property Trust, Inc.
RDWR / Radware Ltd.
VFC / V.F. Corporation
CWT / California Water Service Group
EPC / Edgewell Personal Care Company
WLK / Westlake Corporation
FANG / Diamondback Energy, Inc.
ATKR / Atkore Inc.
EME / EMCOR Group, Inc.
RES / RPC, Inc.
KMX / CarMax, Inc.
GMED / Globus Medical, Inc.
GIS / General Mills, Inc.
GBX / The Greenbrier Companies, Inc.
POR / Portland General Electric Company
MSI / Motorola Solutions, Inc.
CNO / CNO Financial Group, Inc.
ICUI / ICU Medical, Inc.
FTDR / Frontdoor, Inc.
GS / The Goldman Sachs Group, Inc.
SJM / The J. M. Smucker Company
DT / Dynatrace, Inc.
PARR / Par Pacific Holdings, Inc.
NOVT / Novanta Inc.
CNK / Cinemark Holdings, Inc.
UCB / United Community Banks, Inc.
ALGM / Allegro MicroSystems, Inc.
IT / Gartner, Inc.
MAA / Mid-America Apartment Communities, Inc.
VRTS / Virtus Investment Partners, Inc.
POWI / Power Integrations, Inc.
HST / Host Hotels & Resorts, Inc.
DUK / Duke Energy Corporation
UPBD / Upbound Group, Inc.
LMAT / LeMaitre Vascular, Inc.
VTRS / Viatris Inc.
AYI / Acuity Inc.
EOG / EOG Resources, Inc.
LECO / Lincoln Electric Holdings, Inc.
CINF / Cincinnati Financial Corporation
THO / THOR Industries, Inc.
AFL / Aflac Incorporated
WELL / Welltower Inc.
BCPC / Balchem Corporation
FNB / F.N.B. Corporation
HWKN / Hawkins, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IPAR / Interparfums, Inc.
MCK / McKesson Corporation
WSO / Watsco, Inc.
DEI / Douglas Emmett, Inc.
HUM / Humana Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
NABL / N-able, Inc.
INVH / Invitation Homes Inc.
ALK / Alaska Air Group, Inc.
ADC / Agree Realty Corporation
ATI / ATI Inc.
LSCC / Lattice Semiconductor Corporation
VLY / Valley National Bancorp
CYBR / CyberArk Software Ltd.
EA / Electronic Arts Inc.
FLGT / Fulgent Genetics, Inc.
/ CF Acquisition Corp. VII, Class A
ETRN / Equitrans Midstream Corporation
BAC / Bank of America Corporation
PACW / Pacwest Bancorp
HE / Hawaiian Electric Industries, Inc.
TGNA / TEGNA Inc.
WSM / Williams-Sonoma, Inc.
MHO / M/I Homes, Inc.
HPE / Hewlett Packard Enterprise Company
JYNT / The Joint Corp.
CMC / Commercial Metals Company
EGRX / Eagle Pharmaceuticals, Inc.
FTV / Fortive Corporation
TR / Tootsie Roll Industries, Inc.
UTL / Unitil Corporation
TSLA / Tesla, Inc.
MRCY / Mercury Systems, Inc.
CVX / Chevron Corporation
ICHR / Ichor Holdings, Ltd.
QURE / uniQure N.V.
HMN / Horace Mann Educators Corporation
MAT / Mattel, Inc.
SBNY / Signature Bank
EBIX / Ebix, Inc.
UIS / Unisys Corporation
LMT / Lockheed Martin Corporation
F / Ford Motor Company
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
HAFC / Hanmi Financial Corporation
NBIX / Neurocrine Biosciences, Inc.
NKE / NIKE, Inc.
CYH / Community Health Systems, Inc.
BOAC / Bluescape Opportunities Acquisition Corp - Class A
TWNK / Hostess Brands Inc - Class A
CPE / Callon Petroleum Company
REGN / Regeneron Pharmaceuticals, Inc.
PII / Polaris Inc.
V / Visa Inc.
/ Global Blockchain Acquisition Corp.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
CORS / Corsair Partnering Corp - Class A
MBSC / M3 Brigade Acquisition III Corp - Class A
WAVC / Waverley Capital Acquisition Corp 1 - Class A
MTRN / Materion Corporation
FBRT / Franklin BSP Realty Trust, Inc.
VRRM / Verra Mobility Corporation
KALU / Kaiser Aluminum Corporation
MBC / MasterBrand, Inc.
FAST / Fastenal Company
OTTR / Otter Tail Corporation
HIW / Highwoods Properties, Inc.
UNM / Unum Group
VMI / Valmont Industries, Inc.
RILY / B. Riley Financial, Inc.
NVEE / NV5 Global, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
INTC / Intel Corporation
SPNT / SiriusPoint Ltd.
PLAB / Photronics, Inc.
DFIN / Donnelley Financial Solutions, Inc.
STT / State Street Corporation
BSX / Boston Scientific Corporation
MIDD / The Middleby Corporation
SBCF / Seacoast Banking Corporation of Florida
RGLD / Royal Gold, Inc.
ACIW / ACI Worldwide, Inc.
BOOT / Boot Barn Holdings, Inc.
URI / United Rentals, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BWA / BorgWarner Inc.
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
XNCR / Xencor, Inc.
RYN / Rayonier Inc.
MGEE / MGE Energy, Inc.
GKOS / Glaukos Corporation
RRC / Range Resources Corporation
GPC / Genuine Parts Company
WAFD / WaFd, Inc
DOW / Dow Inc.
AEE / Ameren Corporation
KHC / The Kraft Heinz Company
BGS / B&G Foods, Inc.
FCPT / Four Corners Property Trust, Inc.
IR / Ingersoll Rand Inc.
SNCY / Sun Country Airlines Holdings, Inc.
SR / Spire Inc.
CHH / Choice Hotels International, Inc.
CFR / Cullen/Frost Bankers, Inc.
AWK / American Water Works Company, Inc.
WBS / Webster Financial Corporation
ASB / Associated Banc-Corp
UFPI / UFP Industries, Inc.
PLUS / ePlus inc.
PFG / Principal Financial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ALLE / Allegion plc
VRE / Veris Residential, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
NSP / Insperity, Inc.
SSD / Simpson Manufacturing Co., Inc.
UNFI / United Natural Foods, Inc.
NVST / Envista Holdings Corporation
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
SCHW / The Charles Schwab Corporation
LAD / Lithia Motors, Inc.
NEOG / Neogen Corporation
WABC / Westamerica Bancorporation
NPO / Enpro Inc.
SMTC / Semtech Corporation
AROC / Archrock, Inc.
SHOO / Steven Madden, Ltd.
ICE / Intercontinental Exchange, Inc.
WWD / Woodward, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ENR / Energizer Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
MELI / MercadoLibre, Inc.
MLM / Martin Marietta Materials, Inc.
PRA / ProAssurance Corporation
NYT / The New York Times Company
STAA / STAAR Surgical Company
SAFT / Safety Insurance Group, Inc.
UNF / UniFirst Corporation
ASTE / Astec Industries, Inc.
BKE / The Buckle, Inc.
PAYO / Payoneer Global Inc.
ARCB / ArcBest Corporation
COHR / Coherent Corp.
EMBC / Embecta Corp.
DXC / DXC Technology Company
NXPI / NXP Semiconductors N.V.
VAC / Marriott Vacations Worldwide Corporation
LYV / Live Nation Entertainment, Inc.
MYRG / MYR Group Inc.
NFG / National Fuel Gas Company
CWK / Cushman & Wakefield plc
CIEN / Ciena Corporation
CAH / Cardinal Health, Inc.
MCRI / Monarch Casino & Resort, Inc.
AAL / American Airlines Group Inc.
PSX / Phillips 66
GFF / Griffon Corporation
UAA / Under Armour, Inc.
CAG / Conagra Brands, Inc.
CVLT / Commvault Systems, Inc.
SYK / Stryker Corporation
KMT / Kennametal Inc.
EXTR / Extreme Networks, Inc.
MMS / Maximus, Inc.
AVNT / Avient Corporation
TPR / Tapestry, Inc.
SHW / The Sherwin-Williams Company
COLM / Columbia Sportswear Company
CPRX / Catalyst Pharmaceuticals, Inc.
HES / Hess Corporation
WMS / Advanced Drainage Systems, Inc.
LEG / Leggett & Platt, Incorporated
GXO / GXO Logistics, Inc.
DHI / D.R. Horton, Inc.
AMN / AMN Healthcare Services, Inc.
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
SWKS / Skyworks Solutions, Inc.
BC / Brunswick Corporation
DCI / Donaldson Company, Inc.
LNC / Lincoln National Corporation
ALGN / Align Technology, Inc.
FOX / Fox Corporation
MSEX / Middlesex Water Company
MP / MP Materials Corp.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HSIC / Henry Schein, Inc.
ENS / EnerSys
AZO / AutoZone, Inc.
SKYW / SkyWest, Inc.
TXN / Texas Instruments Incorporated
STC / Stewart Information Services Corporation
AMSF / AMERISAFE, Inc.
KN / Knowles Corporation
PBI / Pitney Bowes Inc.
PRI / Primerica, Inc.
HQY / HealthEquity, Inc.
AMT / American Tower Corporation
EPR / EPR Properties
KIM / Kimco Realty Corporation
TDS / Telephone and Data Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
NI / NiSource Inc.
NTCT / NetScout Systems, Inc.
GRBK / Green Brick Partners, Inc.
LITE / Lumentum Holdings Inc.
ANF / Abercrombie & Fitch Co.
AMED / Amedisys, Inc.
VICI / VICI Properties Inc.
POOL / Pool Corporation
EPRT / Essential Properties Realty Trust, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
VECO / Veeco Instruments Inc.
FULT / Fulton Financial Corporation
IRT / Independence Realty Trust, Inc.
PFGC / Performance Food Group Company
FBNC / First Bancorp
AIN / Albany International Corp.
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
VTOL / Bristow Group Inc.
SLAB / Silicon Laboratories Inc.
AA / Alcoa Corporation
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
IBOC / International Bancshares Corporation
EAT / Brinker International, Inc.
VCTR / Victory Capital Holdings, Inc.
APD / Air Products and Chemicals, Inc.
JBLU / JetBlue Airways Corporation
KREF / KKR Real Estate Finance Trust Inc.
LNW / Light & Wonder, Inc.
FICO / Fair Isaac Corporation
CTAS / Cintas Corporation
PRAA / PRA Group, Inc.
CATY / Cathay General Bancorp
TEX / Terex Corporation
COLB / Columbia Banking System, Inc.
GEO / The GEO Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
KBH / KB Home
NX / Quanex Building Products Corporation
CARR / Carrier Global Corporation
HBI / Hanesbrands Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CLX / The Clorox Company
CUBI / Customers Bancorp, Inc.
WU / The Western Union Company
MLI / Mueller Industries, Inc.
BFB / Brown-Forman Corp. - Class B
CNC / Centene Corporation
IART / Integra LifeSciences Holdings Corporation
NXST / Nexstar Media Group, Inc.
RDN / Radian Group Inc.
TECH / Bio-Techne Corporation
RPM / RPM International Inc.
WBD / Warner Bros. Discovery, Inc.
GOOG / Alphabet Inc.
CRL / Charles River Laboratories International, Inc.
LNN / Lindsay Corporation
RC / Ready Capital Corporation
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
PFS / Provident Financial Services, Inc.
HRB / H&R Block, Inc.
HP / Helmerich & Payne, Inc.
RLI / RLI Corp.
SGH / SMART Global Holdings, Inc.
MKSI / MKS Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
DINO / HF Sinclair Corporation
ALEX / Alexander & Baldwin, Inc.
CNP / CenterPoint Energy, Inc.
D / Dominion Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
JLL / Jones Lang LaSalle Incorporated
PCRX / Pacira BioSciences, Inc.
VVV / Valvoline Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
JNJ / Johnson & Johnson
BMI / Badger Meter, Inc.
FBP / First BanCorp.
MTX / Minerals Technologies Inc.
NMIH / NMI Holdings, Inc.
CPB / The Campbell's Company
EBAY / eBay Inc.
FIZZ / National Beverage Corp.
TTC / The Toro Company
AEP / American Electric Power Company, Inc.
CHX / ChampionX Corporation
VSAT / Viasat, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SXI / Standex International Corporation
DHR / Danaher Corporation
SPTN / SpartanNash Company
DOV / Dover Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
BAX / Baxter International Inc.
NLY / Annaly Capital Management, Inc.
ORCL / Oracle Corporation
ABM / ABM Industries Incorporated
CORT / Corcept Therapeutics Incorporated
HSY / The Hershey Company
KD / Kyndryl Holdings, Inc.
DAN / Dana Incorporated
CENX / Century Aluminum Company
CROX / Crocs, Inc.
CSGS / CSG Systems International, Inc.
MXL / MaxLinear, Inc.
BRK.B / Berkshire Hathaway Inc.
PSMT / PriceSmart, Inc.
WHR / Whirlpool Corporation
PIPR / Piper Sandler Companies
AVNS / Avanos Medical, Inc.
GPI / Group 1 Automotive, Inc.
APOG / Apogee Enterprises, Inc.
BKH / Black Hills Corporation
AVT / Avnet, Inc.
ACA / Arcosa, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BKR / Baker Hughes Company
WM / Waste Management, Inc.
GLOB / Globant S.A.
FBK / FB Financial Corporation
NBHC / National Bank Holdings Corporation
PCG / PG&E Corporation
TT / Trane Technologies plc
SAIC / Science Applications International Corporation
MYGN / Myriad Genetics, Inc.
MOGA / Moog, Inc. - Class A
J / Jacobs Solutions Inc.
AGYS / Agilysys, Inc.
LOPE / Grand Canyon Education, Inc.
OFG / OFG Bancorp
EWBC / East West Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
PENN / PENN Entertainment, Inc.
EPAM / EPAM Systems, Inc.
CFFN / Capitol Federal Financial, Inc.
PHM / PulteGroup, Inc.
COR / Cencora, Inc.
C / Citigroup Inc.
MTCH / Match Group, Inc.
EL / The Estée Lauder Companies Inc.
ATGE / Adtalem Global Education Inc.
USPH / U.S. Physical Therapy, Inc.
HUBB / Hubbell Incorporated
JBTM / JBT Marel Corporation
XRX / Xerox Holdings Corporation
MUR / Murphy Oil Corporation
HD / The Home Depot, Inc.
KLAC / KLA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARLO / Arlo Technologies, Inc.
OTIS / Otis Worldwide Corporation
PBF / PBF Energy Inc.
ENSG / The Ensign Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
ALGT / Allegiant Travel Company
RDNT / RadNet, Inc.
QLYS / Qualys, Inc.
PRK / Park National Corporation
CW / Curtiss-Wright Corporation
KSS / Kohl's Corporation
OLN / Olin Corporation
SPOT / Spotify Technology S.A.
FYBR / Frontier Communications Parent, Inc.
CRS / Carpenter Technology Corporation
EXEL / Exelixis, Inc.
AAT / American Assets Trust, Inc.
PCH / PotlatchDeltic Corporation
VCEL / Vericel Corporation
CALX / Calix, Inc.
BIO / Bio-Rad Laboratories, Inc.
NJR / New Jersey Resources Corporation
FHI / Federated Hermes, Inc.
JAZZ / Jazz Pharmaceuticals plc
MDU / MDU Resources Group, Inc.
MSCI / MSCI Inc.
DORM / Dorman Products, Inc.
WTRG / Essential Utilities, Inc.
SMG / The Scotts Miracle-Gro Company
SIGI / Selective Insurance Group, Inc.
MAR / Marriott International, Inc.
PMT / PennyMac Mortgage Investment Trust
BRO / Brown & Brown, Inc.
CFG / Citizens Financial Group, Inc.
CEG / Constellation Energy Corporation
SABR / Sabre Corporation
CDP / COPT Defense Properties
IPG / The Interpublic Group of Companies, Inc.
MAN / ManpowerGroup Inc.
FFBC / First Financial Bancorp.
CXW / CoreCivic, Inc.
IRDM / Iridium Communications Inc.
LLY / Eli Lilly and Company
KNX / Knight-Swift Transportation Holdings Inc.
MCD / McDonald's Corporation
NSIT / Insight Enterprises, Inc.
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
LUMN / Lumen Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
TMHC / Taylor Morrison Home Corporation
LRN / Stride, Inc.
STBA / S&T Bancorp, Inc.
RS / Reliance, Inc.
PVH / PVH Corp.
VNT / Vontier Corporation
STEL / Stellar Bancorp, Inc.
AON / Aon plc
WD / Walker & Dunlop, Inc.
TNL / Travel + Leisure Co.
MNST / Monster Beverage Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
FLO / Flowers Foods, Inc.
SAH / Sonic Automotive, Inc.
NBTB / NBT Bancorp Inc.
NWBI / Northwest Bancshares, Inc.
SYF / Synchrony Financial
IDCC / InterDigital, Inc.
ROST / Ross Stores, Inc.
BLMN / Bloomin' Brands, Inc.
STE / STERIS plc
BKNG / Booking Holdings Inc.
HTZ / Hertz Global Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
ECPG / Encore Capital Group, Inc.
ELME / Elme Communities
HNI / HNI Corporation
JOE / The St. Joe Company
CHE / Chemed Corporation
SEIC / SEI Investments Company
CTVA / Corteva, Inc.
RRX / Regal Rexnord Corporation
SBAC / SBA Communications Corporation
SCL / Stepan Company
OC / Owens Corning
KEYS / Keysight Technologies, Inc.
NUE / Nucor Corporation
CPK / Chesapeake Utilities Corporation
MTH / Meritage Homes Corporation
MTZ / MasTec, Inc.
SHAK / Shake Shack Inc.
TJX / The TJX Companies, Inc.
TAP / Molson Coors Beverage Company
MODG / Topgolf Callaway Brands Corp.
CASH / Pathward Financial, Inc.
YELP / Yelp Inc.
G / Genpact Limited
ISRG / Intuitive Surgical, Inc.
FSS / Federal Signal Corporation
BHE / Benchmark Electronics, Inc.
SRE / Sempra
XPO / XPO, Inc.
LSTR / Landstar System, Inc.
FHN / First Horizon Corporation
L / Loews Corporation
BTWN / Bridgetown Holdings Ltd - Class A
ORLY / O'Reilly Automotive, Inc.
JRVR / James River Group Holdings, Ltd.
EEFT / Euronet Worldwide, Inc.
AXTA / Axalta Coating Systems Ltd.
UTHR / United Therapeutics Corporation
USB / U.S. Bancorp
CELH / Celsius Holdings, Inc.
GILD / Gilead Sciences, Inc.
VRSN / VeriSign, Inc.
WFC / Wells Fargo & Company
ATNI / ATN International, Inc.
INCY / Incyte Corporation
T / AT&T Inc.
OZK / Bank OZK
AAPL / Apple Inc.
DNOW / DNOW Inc.
ONTO / Onto Innovation Inc.
CHTR / Charter Communications, Inc.
/ COMPASS DIGITAL ACQUISITION CORP
LNT / Alliant Energy Corporation
EIG / Employers Holdings, Inc.
WLY / John Wiley & Sons, Inc.
STWD / Starwood Property Trust, Inc.
KYG866561080 / Talon 1 Acquisition Corp.
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
ALB / Albemarle Corporation
PLD / Prologis, Inc.
PTHR / Pono Capital Three, Inc.
ISRL / Israel Acquisitions Corp
AAN / The Aaron's Company, Inc.
NUVA / Nuvasive Inc
TRIS / Tristar Acquisition I Corp.
AFTR / AfterNext HealthTech Acquisition Corp - Class A
GOGN / GoGreen Investments Corp - Class A
CNDA / Concord Acquisition Corp II
UVE / Universal Insurance Holdings, Inc.
HRL / Hormel Foods Corporation
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
COOL / Corner Growth Acquisition Corp.
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
MTVC / Motive Capital Corp II - Class A
UMPQ / Umpqua Holdings Corp
US02156BAD55 / CONV. NOTE
BRD / Beard Energy Transition Acquisition Corp - Class A
US09001T1060 / Bilander Acquisition Corp
BIG / Big Lots, Inc.
US256163AD89 / CONVERTIBLE ZERO
EGGF / EG Acquisition Corp.
EMLD / FTAC Emerald Acquisition Corp.
US45635R1086 / Industrial Tech Acquisitions II, Inc.
KELYA / Kelly Services, Inc.
JUN / Juniper II Corp - Class A
US54141L1008 / Logistics Innovation Technologies Corp., Class A
NETC / Nabors Energy Transition Corp.
US64829BAB62 / New Relic Inc Bond
PDCE / PDC Energy Inc
US0791742077 / Bellevue Life Sciences Acquisition Corp.
/ Revelstone Capital Acquisition Corp.
/ Roth CH Acquisition V Co.
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
SUAC / ShoulderUp Technology Acquisition Corp.
RMAX / RE/MAX Holdings, Inc.
PORT / Southport Acquisition Corporation
US848637AC82 / Splunk Inc Bond
TCOA / Zalatoris Acquisition Corp.
IXAQ / IX Acquisition Corp.
UFCS / United Fire Group, Inc.
US92838K1007 / Viscogliosi Brothers Acquisition Corp.
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
BG / Bunge Global SA
APGB / Apollo Strategic Growth Capital II - Class A
KYG1330M1033 / Blue Whale Acquisition Corp. I
EOCW / Elliott Opportunity II Corp - Class A
TRAQ / Trine II Acquisition Corp - Class A
YTPG / TPG Pace Beneficial II Corp - Class A
CITE / Cartica Acquisition Corp
HCMA / HCM Acquisition Corp
JUGG / Jaws Juggernaut Acquisition Corp - Class A
ONYX / Onyx Acquisition Co. I
/ ARROWROOT ACQUISITION CORP A
PACI.WS / PROOF Acquisition Corp I Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
KYG8990L1279 / TPB Acquisition Corp I
ACQR / Independence Holdings Corp - Class A
IAA / IAA Inc
LEGA / Lead Edge Growth Opportunities Ltd - Class A
STAR / iStar Inc
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
FSNB / Fusion Acquisition Corp II - Class A
CCAI / Cascadia Acquisition Corp - Class A
ILPT / Industrial Logistics Properties Trust
WPCA / Warburg Pincus Capital Corp I A - Class A
ROSS / Ross Acquisition Corp II
HERA / FTAC Hera Acquisition Corp - Class A
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
PMGM / Priveterra Acquisition Corp. II
FACT / FACT II Acquisition Corp
JWSM / Jaws Mustang Acquisition Corporation
WQGA / World Quantum Growth Acquisition Corp - Class A
MLAI / McLaren Technology Acquisition Corp - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
INAQ / Insight Acquisition Corp.
CCV / Churchill Capital Corp V - Class A
PUCK / Goal Acquisitions Corp.
NSTD / Northern Star Investment Corp. IV
KRNL / Kernel Group Holdings, Inc.
CZOO / Cazoo Group Ltd
CENT / Central Garden & Pet Company
SLP / Simulations Plus, Inc.
RDZN / Roadzen, Inc.
CVII / Churchill Capital Corp VII
EBS / Emergent BioSolutions Inc.
BOCN / Blue Ocean Acquisition Corp.
MEI / Methode Electronics, Inc.
GSQB / G Squared Ascend II Inc - Class A
CIIG / CIIG Capital Partners II Inc - Class A
CSII / Cardiovascular Systems Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WNS / WNS (Holdings) Limited
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
NPAB / New Providence Acquisition Corp. II
US08069M1027 / Belong Acquisition Corp.
/ SURO CAPITAL COR
EGHT / 8x8, Inc.
ANGO / AngioDynamics, Inc.
/ Focus Impact Acquisition Corp.
BYN / Banyan Acquisition Corporation
LZB / La-Z-Boy Incorporated
PSPC / Post Holdings Partnering Corp - Class A
/ AltEnergy Acquisition Corp.
PETS / PetMed Express, Inc.
PANA / Panacea Acquisition Corp II - Class A
US670704AL95 / NuVasive Inc
CSCO / Cisco Systems, Inc.
NWE / NorthWestern Energy Group, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
NFLX / Netflix, Inc.
BJRI / BJ's Restaurants, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
US25470MAD11 / Dish Network Corp Bond
EWG / iShares, Inc. - iShares MSCI Germany ETF
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
/ Hennessy Capital Investment Corp. VI, Class A
KNSW / KnightSwan Acquisition Corp - Class A
/ Integral Acquisition Corp. 1
NTGR / NETGEAR, Inc.
RONI / Rice Acquisition Corp II - Class A
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
HMST / HomeStreet, Inc.
COP / ConocoPhillips
GHC / Graham Holdings Company
CCOI / Cogent Communications Holdings, Inc.
LEN / Lennar Corporation
HWM / Howmet Aerospace Inc.
SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APTM / Alpha Partners Technology Merger Corp.
DIS / The Walt Disney Company
BBBY / Bed Bath & Beyond, Inc.
BKU / BankUnited, Inc.
BA / The Boeing Company
REX / REX American Resources Corporation
SXT / Sensient Technologies Corporation
BBWI / Bath & Body Works, Inc.
IQV / IQVIA Holdings Inc.
HT.PRC / Hersha Hospitality Trust
MPRA / Mercato Partners Acquisition Corp - Class A
FTEV / FinTech Evolution Acquisition Group - Class A
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
LHCG / LHC Group Inc
AAWW / Atlas Air Worldwide Holdings Inc.
HHLA / HH&L Acquisition Co.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
UEIC / Universal Electronics Inc.
DHHC / DiamondHead Holdings Corp - Class A
GPMT.PRA / Granite Point Mortgage Trust Inc. - Preferred Stock
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
LGAC / Lazard Growth Acquisition Corp I - Class A
NSTC / Northern Star Investment Corp. III
CPTK / Crown Proptech Acquisitions
US47201B1118 / Jaws Hurricane Acquisition Corp.
US50202D1028 / LF Capital Acquisition Corp. II
KYG915951019 / TZP Strategies Acquisition Corp.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Cartica Acquisition Corp.
KYG8136V1124 / SILVERspac, Inc.
48284E105 / KADEM SUSTAINABLE IMPACT CORP
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
PNTM / Pontem Corp - Class A
SVFB / SVF Investment Corp 2 - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
GXII / GX Acquisition Corp II - Class A
ESM / ESM Acquisition Corp - Class A
FRON / Frontier Acquisition Corp - Class A
PNTG / The Pennant Group, Inc.
VIVO / Meridian Bioscience Inc.
KYG445251146 / Pearl Holdings Acquisition Corp.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
LEGA / Lead Edge Growth Opportunities Ltd - Class A
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
US88338TAB08 / Innoviva, Inc.
US703343AB93 / Patk 1-02/01/23 Bond
NCAC / Newcourt Acquisition Corp
/ TWELVE SEAS INVESTMENT CO
/ APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
ANZU / Anzu Special Acquisition Corp I - Class A
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
31809Y103 / FinServ Acquisition Corp. II, Class A
MCAA / Mountain & Co. I Acquisition Corp.
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
/ GOLDEN ARROW MERGER CORP
KYG806941137 / 7 Acquisition Corp.
G4761A101 / INDEPENDENCE HOLDINGS CORP
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
336169107 / First Reserve Sustainable Growth Corp., Class A
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
US00166R1005 / AMCI Acquisition Corp. II, Class A
/ AltEnergy Acquisition Corp.
G01202103 / AGILE GROWTH CORP
/ Thunder Bridge Capital Partners IV, Inc.
KYG1330L1216 / Blue Ocean Acquisition Corp.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
KYG112171254 / BioPlus Acquisition Corp.
/ Hennessy Capital Investment Corp. VI
/ Frontier Investment Corp.
25401K107 / Digital Transformation Opportunities Corp., Class A
/ FTAC Emerald Acquisition Corp.
/ Weight Watchers International, Inc.
/ Sizzle Acquisition Corp.
ATAQ / Altimar Acquisition Corp III - Class A
FRXB / Forest Road Acquisition Corp II - Class A
PFHD / Professional Holding Corp - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
STOR / Store Capital Corp
CLAA / Colonnade Acquisition Corp II - Class A
PDOT / Peridot Acquisition Corp II - Class A
NGC / Northern Genesis Acquisition Corp III
OPRX / OptimizeRx Corporation
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
FCAX / Fortress Capital Acquisition Corp - Class A
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
STRE / Supernova Partners Acquisition Co III Ltd - Class A
TETC / Tech and Energy Transition Corp - Class A
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
PRSR / Prospector Capital Corp.
STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
WPCB / Warburg Pincus Capital Corp I B - Class A
MACA / Moringa Acquisition Corp
BIOT / Biotech Acquisition Co - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MIT / Mason Industrial Technology Inc - Class A
ORGO / Organogenesis Holdings Inc.
PKE / Park Aerospace Corp.
JJSF / J&J Snack Foods Corp.
AMBC / Ambac Financial Group, Inc.
CF / CF Industries Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
PSA / Public Storage
MET / MetLife, Inc.
SWAV / Shockwave Medical, Inc.
VBTX / Veritex Holdings, Inc.
CBU / Community Financial System, Inc.
GOGO / Gogo Inc.
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc.
ALE / ALLETE, Inc.
CAKE / The Cheesecake Factory Incorporated
QCOM / QUALCOMM Incorporated
VGR / Vector Group Ltd.
IDXX / IDEXX Laboratories, Inc.
CSGP / CoStar Group, Inc.
UNIT / Unity Group LLC
MS / Morgan Stanley
EG / Everest Group, Ltd.
TTEC / TTEC Holdings, Inc.
PPL / PPL Corporation
USFD / US Foods Holding Corp.
PK / Park Hotels & Resorts Inc.
AMD / Advanced Micro Devices, Inc.
RNST / Renasant Corporation
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
DVA / DaVita Inc.
FOXA / Fox Corporation
VMEO / Vimeo, Inc.
FUL / H.B. Fuller Company
SAFE / Safehold Inc.
GM / General Motors Company
ZTS / Zoetis Inc.
AZPN / Aspen Technology, Inc.
MATV / Mativ Holdings, Inc.
NARI / Inari Medical, Inc.
ED / Consolidated Edison, Inc.
WGO / Winnebago Industries, Inc.
CEIX / CONSOL Energy Inc.
CHKP / Check Point Software Technologies Ltd.
BCO / The Brink's Company
WMB / The Williams Companies, Inc.
OGS / ONE Gas, Inc.
ESE / ESCO Technologies Inc.
DLX / Deluxe Corporation
HOPE / Hope Bancorp, Inc.
DCOM / Dime Community Bancshares, Inc.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
BOH / Bank of Hawaii Corporation
GNL / Global Net Lease, Inc.
AEIS / Advanced Energy Industries, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
WYNN / Wynn Resorts, Limited
POST / Post Holdings, Inc.
GVA / Granite Construction Incorporated
PYPL / PayPal Holdings, Inc.
CVCO / Cavco Industries, Inc.
MPC / Marathon Petroleum Corporation
JNPR / Juniper Networks, Inc.
AAP / Advance Auto Parts, Inc.
TREX / Trex Company, Inc.
XRAY / DENTSPLY SIRONA Inc.
NRG / NRG Energy, Inc.
FRT / Federal Realty Investment Trust
DVAX / Dynavax Technologies Corporation
PDCO / Patterson Companies, Inc.
KTB / Kontoor Brands, Inc.
CDMO / Avid Bioservices, Inc.
TOL / Toll Brothers, Inc.
TD / The Toronto-Dominion Bank
ULTA / Ulta Beauty, Inc.
GIII / G-III Apparel Group, Ltd.
EVRG / Evergy, Inc.
GT / The Goodyear Tire & Rubber Company
CABO / Cable One, Inc.
LNG / Cheniere Energy, Inc.
OXM / Oxford Industries, Inc.
PERI / Perion Network Ltd.
ANDE / The Andersons, Inc.
VYX / NCR Voyix Corporation
XHR / Xenia Hotels & Resorts, Inc.
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
NNN / NNN REIT, Inc.
ARW / Arrow Electronics, Inc.
SSB / SouthState Corporation
NAVI / Navient Corporation
CAMT / Camtek Ltd.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
VAL / Valaris Limited
IOSP / Innospec Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NDAQ / Nasdaq, Inc.
RHI / Robert Half Inc.
OSK / Oshkosh Corporation
SPXC / SPX Technologies, Inc.
HCC / Warrior Met Coal, Inc.
PCTY / Paylocity Holding Corporation
CVS / CVS Health Corporation
BALL / Ball Corporation
XYL / Xylem Inc.
WING / Wingstop Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
INDB / Independent Bank Corp.
REXR / Rexford Industrial Realty, Inc.
CBT / Cabot Corporation
SNPS / Synopsys, Inc.
SXC / SunCoke Energy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GRAB / Grab Holdings Limited
GPN / Global Payments Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MTDR / Matador Resources Company
KWR / Quaker Chemical Corporation
AFG / American Financial Group, Inc.
DOC / Healthpeak Properties, Inc.
GEHC / GE HealthCare Technologies Inc.
FOXF / Fox Factory Holding Corp.
TTMI / TTM Technologies, Inc.
KMI / Kinder Morgan, Inc.
R / Ryder System, Inc.
GRMN / Garmin Ltd.
AVA / Avista Corporation
ASGN / ASGN Incorporated
PNC / The PNC Financial Services Group, Inc.
PB / Prosperity Bancshares, Inc.
DTM / DT Midstream, Inc.
TCBI / Texas Capital Bancshares, Inc.
SEDG / SolarEdge Technologies, Inc.
CMA / Comerica Incorporated
SPGI / S&P Global Inc.
ROG / Rogers Corporation
FMC / FMC Corporation
CPT / Camden Property Trust
AKR / Acadia Realty Trust
TBBK / The Bancorp, Inc.
MOH / Molina Healthcare, Inc.
HXL / Hexcel Corporation
OGN / Organon & Co.
AM / Antero Midstream Corporation
DXCM / DexCom, Inc.
OMI / Owens & Minor, Inc.
NVRI / Enviri Corporation
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
SITM / SiTime Corporation
EXC / Exelon Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
RWT / Redwood Trust, Inc.
BYD / Boyd Gaming Corporation
BCC / Boise Cascade Company
BRKL / Brookline Bancorp, Inc.
DRI / Darden Restaurants, Inc.
SLGN / Silgan Holdings Inc.
TFIN / Triumph Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ESNT / Essent Group Ltd.
MPW / Medical Properties Trust, Inc.
VSH / Vishay Intertechnology, Inc.
CBRE / CBRE Group, Inc.
ENPH / Enphase Energy, Inc.
RVTY / Revvity, Inc.
PARA / Paramount Global
CHCO / City Holding Company
KRG / Kite Realty Group Trust
STX / Seagate Technology Holdings plc
WEX / WEX Inc.
NU / Nu Holdings Ltd.
ASH / Ashland Inc.
NOG / Northern Oil and Gas, Inc.
OXY / Occidental Petroleum Corporation
FL / Foot Locker, Inc.
WAT / Waters Corporation
SLVM / Sylvamo Corporation
SIG / Signet Jewelers Limited
GTLS / Chart Industries, Inc.
ITRI / Itron, Inc.
ATO / Atmos Energy Corporation
STRA / Strategic Education, Inc.
HPQ / HP Inc.
FDS / FactSet Research Systems Inc.
EQR / Equity Residential
TMO / Thermo Fisher Scientific Inc.
CACI / CACI International Inc
RUN / Sunrun Inc.
QRVO / Qorvo, Inc.
CTRA / Coterra Energy Inc.
EIX / Edison International
NVMI / Nova Ltd.
FLR / Fluor Corporation
LEA / Lear Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
ASO / Academy Sports and Outdoors, Inc.
NWSA / News Corporation
KRC / Kilroy Realty Corporation
WEN / The Wendy's Company
GEF / Greif, Inc.
REG / Regency Centers Corporation
BBY / Best Buy Co., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SMPL / The Simply Good Foods Company
LFUS / Littelfuse, Inc.
GBCI / Glacier Bancorp, Inc.
SO / The Southern Company
ALL / The Allstate Corporation
FIX / Comfort Systems USA, Inc.
YETI / YETI Holdings, Inc.
UVV / Universal Corporation
PPBI / Pacific Premier Bancorp, Inc.
THG / The Hanover Insurance Group, Inc.
WOR / Worthington Enterprises, Inc.
SHO / Sunstone Hotel Investors, Inc.
CVBF / CVB Financial Corp.
TKR / The Timken Company
CHEF / The Chefs' Warehouse, Inc.
AVAV / AeroVironment, Inc.
GWW / W.W. Grainger, Inc.
BDC / Belden Inc.
AMGN / Amgen Inc.
VIR / Vir Biotechnology, Inc.
BDN / Brandywine Realty Trust
HR / Healthcare Realty Trust Incorporated
DECK / Deckers Outdoor Corporation
CNMD / CONMED Corporation
ABT / Abbott Laboratories
AIT / Applied Industrial Technologies, Inc.
AVB / AvalonBay Communities, Inc.
BIIB / Biogen Inc.
ADUS / Addus HomeCare Corporation
MCW / Mister Car Wash, Inc.
INGR / Ingredion Incorporated
LDOS / Leidos Holdings, Inc.
SF / Stifel Financial Corp.
PUMP / ProPetro Holding Corp.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
SNX / TD SYNNEX Corporation
CLH / Clean Harbors, Inc.
GES / Guess?, Inc.
LPX / Louisiana-Pacific Corporation
RAMP / LiveRamp Holdings, Inc.
GNRC / Generac Holdings Inc.
MRK / Merck & Co., Inc.
ABCB / Ameris Bancorp
TDC / Teradata Corporation
AER / AerCap Holdings N.V.
AUB / Atlantic Union Bankshares Corporation
AVY / Avery Dennison Corporation
ACM / AECOM
SUPN / Supernus Pharmaceuticals, Inc.
HELE / Helen of Troy Limited
COHU / Cohu, Inc.
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
LGND / Ligand Pharmaceuticals Incorporated
NTRS / Northern Trust Corporation
MMM / 3M Company
ATEN / A10 Networks, Inc.
OII / Oceaneering International, Inc.
SNA / Snap-on Incorporated
MCY / Mercury General Corporation
AHCO / AdaptHealth Corp.
XEL / Xcel Energy Inc.
INTU / Intuit Inc.
ACHC / Acadia Healthcare Company, Inc.
HBAN / Huntington Bancshares Incorporated
PRGS / Progress Software Corporation
VOYA / Voya Financial, Inc.
BANR / Banner Corporation
WERN / Werner Enterprises, Inc.
ACLS / Axcelis Technologies, Inc.
SONO / Sonos, Inc.
DFS / Discover Financial Services
INVA / Innoviva, Inc.
BANC / Banc of California, Inc.
AEO / American Eagle Outfitters, Inc.
RGA / Reinsurance Group of America, Incorporated
FR / First Industrial Realty Trust, Inc.
GL / Globe Life Inc.
CGNX / Cognex Corporation
CHDN / Churchill Downs Incorporated
FI / Fiserv, Inc.
SHC / Sotera Health Company
EVTC / EVERTEC, Inc.
BLDR / Builders FirstSource, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
ATR / AptarGroup, Inc.
MANH / Manhattan Associates, Inc.
AN / AutoNation, Inc.
CNX / CNX Resources Corporation
JBGS / JBG SMITH Properties
JKHY / Jack Henry & Associates, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BRBR / BellRing Brands, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DEA / Easterly Government Properties, Inc.
ECL / Ecolab Inc.
CIVI / Civitas Resources, Inc.
KAR / OPENLANE, Inc.
WY / Weyerhaeuser Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVT / nVent Electric plc
DGII / Digi International Inc.
ANSS / ANSYS, Inc.
FDP / Fresh Del Monte Produce Inc.
HCSG / Healthcare Services Group, Inc.
ONB / Old National Bancorp
KFY / Korn Ferry
WRB / W. R. Berkley Corporation
MCO / Moody's Corporation
MRTN / Marten Transport, Ltd.
SON / Sonoco Products Company
GNTX / Gentex Corporation
IDA / IDACORP, Inc.
OGE / OGE Energy Corp.
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
APA / APA Corporation
CDNS / Cadence Design Systems, Inc.
HAE / Haemonetics Corporation
CLF / Cleveland-Cliffs Inc.
HTO / H2O America
NEM / Newmont Corporation
GOGL / Golden Ocean Group Limited
ANET / Arista Networks Inc
FAF / First American Financial Corporation
SSTK / Shutterstock, Inc.
CSTM / Constellium SE
TTEK / Tetra Tech, Inc.
SBUX / Starbucks Corporation
NUS / Nu Skin Enterprises, Inc.
HLIT / Harmonic Inc.
WIRE / Encore Wire Corporation
CAT / Caterpillar Inc.
CHCT / Community Healthcare Trust Incorporated
ADNT / Adient plc
VRTV / Veritiv Corp
ADBE / Adobe Inc.
DDD / 3D Systems Corporation
CNXC / Concentrix Corporation
SRDX / Surmodics, Inc.
CASY / Casey's General Stores, Inc.
LESL / Leslie's, Inc.
C.WSA / Citigroup, Inc.
ITGR / Integer Holdings Corporation
JACK / Jack in the Box Inc.
ENOV / Enovis Corporation
RMD / ResMed Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
NDSN / Nordson Corporation
ZD / Ziff Davis, Inc.
CDW / CDW Corporation
CSX / CSX Corporation
INGN / Inogen, Inc.
WOLF / Wolfspeed, Inc.
TXRH / Texas Roadhouse, Inc.
FVRR / Fiverr International Ltd.
TGAA / Target Global Acquisition I Corp.
HCI / HCI Group, Inc.
EXLS / ExlService Holdings, Inc.
DIN / Dine Brands Global, Inc.
VC / Visteon Corporation
SVII / Spring Valley Acquisition Corp. II
GPRE / Green Plains Inc.
OIS / Oil States International, Inc.
TNC / Tennant Company
LRCX / Lam Research Corporation
CHUY / Chuy's Holdings, Inc.
IRBT / iRobot Corporation
CRNC / Cerence Inc.
MZTI / The Marzetti Company
DOUG / Douglas Elliman Inc.
ETN / Eaton Corporation plc
SV4 / SVB Financial Group
HVT / Haverty Furniture Companies, Inc.
NBR / Nabors Industries Ltd.
DAY / Dayforce Inc.
INMD / InMode Ltd.
TGAA / Target Global Acquisition I Corp.
TBI / TrueBlue, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
AQUA / Evoqua Water Technologies Corp
MYE / Myers Industries, Inc.
TRST / TrustCo Bank Corp NY
CLDI / Calidi Biotherapeutics, Inc.
HSKA / Heska Corp. (Restricted Voting)
TMST / TimkenSteel Corporation
/ Swiftmerge Acquisition Corp.
PEB / Pebblebrook Hotel Trust
VSTO / Vista Outdoor Inc.
MPAA / Motorcar Parts of America, Inc.
AMCX / AMC Networks Inc.
TSE / Trinseo PLC
FARO / FARO Technologies, Inc.
FGMC / FG Merger II Corp.
US647551AC49 / New Mtn Fin Corp Bond
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TBCP / Thunder Bridge Capital Partners III Inc.
PGTI / PGT Innovations, Inc.
PAHC / Phibro Animal Health Corporation
AAMI / Acadian Asset Management Inc.
GDEN / Golden Entertainment, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
WRLD / World Acceptance Corporation
/ Global Star Acquisition, Inc., Class A
US21289P1021 / Conyers Park III Acquisition Corp
DALS / DA32 Life Science Tech Acquisition Corp - Class A
PFTA / Perception Capital Corp. III
WKC / World Kinect Corporation
CIR / Circor International Inc
GDOT / Green Dot Corporation
DOC / Healthpeak Properties, Inc.
ZEUS / Olympic Steel, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MED / Medifast, Inc.
CNDB / Concord Acquisition Corp III
MODV / ModivCare Inc.
AMG / Affiliated Managers Group, Inc.
US02073F1049 / Alpha Healthcare Acquisition Corp. III
BMAC / Black Mountain Acquisition Corp - Class A
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
RYAM / Rayonier Advanced Materials Inc.
ABCZF / Abcam Limited
LPSN / LivePerson, Inc.
RSG / Republic Services, Inc.
HA / Hawaiian Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
RXO / RXO, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
RGP / Resources Connection, Inc.
TGI / Triumph Group, Inc.
RMBS / Rambus Inc.
SWX / Southwest Gas Holdings, Inc.
ATVI / Activision Blizzard Inc
FORM / FormFactor, Inc.
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
KO / The Coca-Cola Company
WWE / World Wrestling Entertainment, Inc. - Class A
ZYXI / Zynex, Inc.
TREE / LendingTree, Inc.
VMW / Vmware Inc. - Class A
RUTH / Ruths Hospitality Group Inc
SCVL / Shoe Carnival, Inc.
MLKN / MillerKnoll, Inc.
NXGN / NextGen Healthcare Inc
GCO / Genesco Inc.
STET / ST Energy Transition I Ltd - Class A
RCM / R1 RCM Inc.
ARYE / ARYA Sciences Acquisition Corp V - Class A
WWAC / Worldwide Webb Acquisition Corp - Class A
PRLH / Pearl Holdings Acquisition Corp
CLFD / Clearfield, Inc.
MATW / Matthews International Corporation
MSA / MSA Safety Incorporated
TRN / Trinity Industries, Inc.
DMYY / dMY Squared Technology Group, Inc.
CPF / Central Pacific Financial Corp.
CHRS / Coherus Oncology, Inc.
IGT / International Game Technology PLC
VCXB / 10X Capital Venture Acquisition Corp. III
ORIA / Orion Biotech Opportunities Corp - Class A
CXAC / C5 Acquisition Corp - Class A
NATI / National Instruments Corp.
ARR / ARMOUR Residential REIT, Inc.
FF / FutureFuel Corp.
BNNR / Banner Acquisition Corp - Class A
EVE / EVe Mobility Acquisition Corp
ACRO / Acropolis Infrastructure Acquisition Corp.
SENEA / Seneca Foods Corporation
RCFA / Perception Capital Corp. IV
RENE / Cartesian Growth Corporation II
NEX / NexTier Oilfield Solutions Inc
RF / Regions Financial Corporation
DISH / DISH Network Corporation
GO / Grocery Outlet Holding Corp.
MOS / The Mosaic Company
SSP / The E.W. Scripps Company
MITA / Coliseum Acquisition Corp.
HAIA / Healthcare AI Acquisition Corp.
KYG9460N1060 / Valor Latitude Acquisition Corp.
CMTL / Comtech Telecommunications Corp.
CBSH / Commerce Bancshares, Inc.
TGR / Kimbell Tiger Acquisition Corp - Class A
ARBG / Aequi Acquisition Corp - Class A
CNXN / PC Connection, Inc.
XPEL / XPEL, Inc.
KYG265071061 / Crescera Capital Acquisition Corp.
COLL / Collegium Pharmaceutical, Inc.
AGTI / Agiliti, Inc.
XPER / Xperi Inc.
MARX / Mars Acquisition Corp.
TTGT / TechTarget, Inc.
CUTR / Cutera, Inc.
HIBB / Hibbett, Inc.
BFS / Saul Centers, Inc.
KYG806941053 / 7 Acquisition Corp.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
IIIN / Insteel Industries, Inc.
MCS / The Marcus Corporation
OPI / Office Properties Income Trust
CMP / Compass Minerals International, Inc.
OSPN / OneSpan Inc.
PHYT / Pyrophyte Acquisition Corp.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
HTLD / Heartland Express, Inc.
NFYS / Enphys Acquisition Corp.
RCUS / Arcus Biosciences, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
CRMT / America's Car-Mart, Inc.
DLO / DLocal Limited
HWKZ / Hawks Acquisition Corp - Class A
SKGR / SK Growth Opportunities Corporation
/ Jupiter Acquisition Corp., Class A
SCUA / Sculptor Acquisition Corp I - Class A
HOOD / Robinhood Markets, Inc.
THRY / Thryv Holdings, Inc.
US92940WAB54 / Wix Com Ltd Bond
AORT / Artivion, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
US868459AD01 / Supernus Pharmaceuticals Inc Bond
ASIX / AdvanSix Inc.
BFAC / Battery Future Acquisition Corp.
PVAC / Penn Virginia Corp.
AVD / American Vanguard Corporation
IVR / Invesco Mortgage Capital Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MATX / Matson, Inc.
FICV / Frontier Investment Corp
MMI / Marcus & Millichap, Inc.
SNBR / Sleep Number Corporation
UHT / Universal Health Realty Income Trust
MLAB / Mesa Laboratories, Inc.
ADSK / Autodesk, Inc.
VREX / Varex Imaging Corporation
SGI / Somnigroup International Inc.
MEDP / Medpace Holdings, Inc.
ALCC / AltC Acquisition Corp.
AOSL / Alpha and Omega Semiconductor Limited
PXD / Pioneer Natural Resources Company
ONL / Orion Properties Inc.
EZPW / EZCORP, Inc.
USNA / USANA Health Sciences, Inc.
LOCO / El Pollo Loco Holdings, Inc.
DXPE / DXP Enterprises, Inc.
DIOD / Diodes Incorporated
SPWR / Complete Solaria, Inc.
PRLB / Proto Labs, Inc.
NKTR / Nektar Therapeutics
TG / Tredegar Corporation
BLFS / BioLife Solutions, Inc.
SMP / Standard Motor Products, Inc.
SM / SM Energy Company
CALM / Cal-Maine Foods, Inc.
AMAT / Applied Materials, Inc.
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
KNSL / Kinsale Capital Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
BANF / BancFirst Corporation
CB / Chubb Limited
BRKR / Bruker Corporation
HZO / MarineMax, Inc.
TTWO / Take-Two Interactive Software, Inc.
OFIX / Orthofix Medical Inc.
TPH / Tri Pointe Homes, Inc.
WSFS / WSFS Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
HIG / The Hartford Insurance Group, Inc.
MO / Altria Group, Inc.
SLAMF / Slam Corp.
GME / GameStop Corp.
GAP / The Gap, Inc.
SCI / Service Corporation International
PEP / PepsiCo, Inc.
FFIN / First Financial Bankshares, Inc.
EFC / Ellington Financial Inc.
WT / WisdomTree, Inc.
CZR / Caesars Entertainment, Inc.
ENVA / Enova International, Inc.
DAR / Darling Ingredients Inc.
PM / Philip Morris International Inc.
NSA / National Storage Affiliates Trust
NXRT / NexPoint Residential Trust, Inc.