Market Value9,352,529,000
Total Holdings1943
File Date2022-08-15
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)
USNA / USANA Health Sciences, Inc.
PFBC / Preferred Bank
TDY / Teledyne Technologies Incorporated
KYG3137C1069 / Enterprise 4.0 Technology Acquisition Corp.
SAIA / Saia, Inc.
KRNL / Kernel Group Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
SCSC / ScanSource, Inc.
SBNY / Signature Bank
NSC / Norfolk Southern Corporation
TMP / Tompkins Financial Corporation
OSPN / OneSpan Inc.
APEI / American Public Education, Inc.
PRG / PROG Holdings, Inc.
RGP / Resources Connection, Inc.
NSTD / Northern Star Investment Corp. IV
VREX / Varex Imaging Corporation
EBS / Emergent BioSolutions Inc.
SIX / Six Flags Entertainment Corporation
MIT / Mason Industrial Technology Inc - Class A
ESS / Essex Property Trust, Inc.
ADTN / ADTRAN Holdings, Inc.
PORT / Southport Acquisition Corporation
SLB / Schlumberger Limited
CUZ / Cousins Properties Incorporated
TMUS / T-Mobile US, Inc.
PKE / Park Aerospace Corp.
AZPN / Aspen Technology, Inc.
WDFC / WD-40 Company
ZUMZ / Zumiez Inc.
WOR / Worthington Enterprises, Inc.
SMG / The Scotts Miracle-Gro Company
IRWD / Ironwood Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
GPI / Group 1 Automotive, Inc.
IOSP / Innospec Inc.
GIII / G-III Apparel Group, Ltd.
MTX / Minerals Technologies Inc.
LCII / LCI Industries
PBI / Pitney Bowes Inc.
DDD / 3D Systems Corporation
LTHM / Livent Corporation
HCMA / HCM Acquisition Corp
ODP / The ODP Corporation
/ ALTITUDE ACQUISITION CORP A
TWLVW / Twelve Seas Investment Company II - Equity Warrant
ENTA / Enanta Pharmaceuticals, Inc.
AVD / American Vanguard Corporation
ANGO / AngioDynamics, Inc.
PRLH / Pearl Holdings Acquisition Corp
TRST / TrustCo Bank Corp NY
NPK / National Presto Industries, Inc.
ZYXI / Zynex, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GIA.WS / GigCapital 5, Inc. Redeemable Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
MNRL / Brigham Minerals Inc - Class A
ISLE / Isleworth Healthcare Acquisition Corp
SWAV / Shockwave Medical, Inc.
IBTX / Independent Bank Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
TSLA / Tesla, Inc.
KOP / Koppers Holdings Inc.
NP / Neenah Inc
ASIX / AdvanSix Inc.
PACW / Pacwest Bancorp
MDC / M.D.C. Holdings, Inc.
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
NEOG / Neogen Corporation
WLY / John Wiley & Sons, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SLVM / Sylvamo Corporation
ICHR / Ichor Holdings, Ltd.
EMLD / FTAC Emerald Acquisition Corp.
HRL / Hormel Foods Corporation
GEN / Gen Digital Inc.
MATV / Mativ Holdings, Inc.
MTVC / Motive Capital Corp II - Class A
MBSC / M3 Brigade Acquisition III Corp - Class A
DBI / Designer Brands Inc.
LQDT / Liquidity Services, Inc.
TLGA / TLG Acquisition One Corp - Class A
TWNK / Hostess Brands Inc - Class A
AVGO / Broadcom Inc.
BFH / Bread Financial Holdings, Inc.
FORR / Forrester Research, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
PLCE / The Children's Place, Inc.
MATW / Matthews International Corporation
HHR / HeadHunter Group PLC - ADR
ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A
UMPQ / Umpqua Holdings Corp
HI / Hillenbrand, Inc.
HTO / H2O America
CHH / Choice Hotels International, Inc.
PWR / Quanta Services, Inc.
COOP / Mr. Cooper Group Inc.
OPCH / Option Care Health, Inc.
DNOW / DNOW Inc.
SPGI / S&P Global Inc.
NI / NiSource Inc.
FL / Foot Locker, Inc.
EPRT / Essential Properties Realty Trust, Inc.
IBOC / International Bancshares Corporation
OXY / Occidental Petroleum Corporation
SIG / Signet Jewelers Limited
GO / Grocery Outlet Holding Corp.
HBI / Hanesbrands Inc.
JBLU / JetBlue Airways Corporation
FHB / First Hawaiian, Inc.
EQR / Equity Residential
CACI / CACI International Inc
THG / The Hanover Insurance Group, Inc.
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
UAL / United Airlines Holdings, Inc.
HP / Helmerich & Payne, Inc.
REG / Regency Centers Corporation
YETI / YETI Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
PTC / PTC Inc.
CATY / Cathay General Bancorp
VMC / Vulcan Materials Company
SAM / The Boston Beer Company, Inc.
DOV / Dover Corporation
APA / APA Corporation
AVB / AvalonBay Communities, Inc.
RLI / RLI Corp.
CRUS / Cirrus Logic, Inc.
CENX / Century Aluminum Company
AVNS / Avanos Medical, Inc.
PIPR / Piper Sandler Companies
JBTM / JBT Marel Corporation
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
MAS / Masco Corporation
HCI / HCI Group, Inc.
SM / SM Energy Company
THRY / Thryv Holdings, Inc.
PENN / PENN Entertainment, Inc.
UBSI / United Bankshares, Inc.
RGA / Reinsurance Group of America, Incorporated
ATR / AptarGroup, Inc.
CPK / Chesapeake Utilities Corporation
PNR / Pentair plc
NWBI / Northwest Bancshares, Inc.
GAP / The Gap, Inc.
AFL / Aflac Incorporated
KFY / Korn Ferry
MNST / Monster Beverage Corporation
JKHY / Jack Henry & Associates, Inc.
EW / Edwards Lifesciences Corporation
RJF / Raymond James Financial, Inc.
EXE / Expand Energy Corporation
FSS / Federal Signal Corporation
HCSG / Healthcare Services Group, Inc.
ANSS / ANSYS, Inc.
SRE / Sempra
CC / The Chemours Company
LSCC / Lattice Semiconductor Corporation
RH / RH
JOE / The St. Joe Company
ES / Eversource Energy
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
UBA / Urstadt Biddle Properties, Inc. - Class A
MCD / McDonald's Corporation
ROST / Ross Stores, Inc.
CAH / Cardinal Health, Inc.
ROG / Rogers Corporation
MARA / MARA Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
CARR / Carrier Global Corporation
RGLD / Royal Gold, Inc.
MRK / Merck & Co., Inc.
MELI / MercadoLibre, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
EFC / Ellington Financial Inc.
ASO / Academy Sports and Outdoors, Inc.
CCJ / Cameco Corporation
KALU / Kaiser Aluminum Corporation
TXN / Texas Instruments Incorporated
CEQP / Crestwood Equity Partners LP - Unit
KBH / KB Home
HSTM / HealthStream, Inc.
HSY / The Hershey Company
PCH / PotlatchDeltic Corporation
PCRX / Pacira BioSciences, Inc.
DECK / Deckers Outdoor Corporation
CCMP / CMC Materials Inc
VIVO / Meridian Bioscience Inc.
FANG / Diamondback Energy, Inc.
NARI / Inari Medical, Inc.
WYNN / Wynn Resorts, Limited
ADUS / Addus HomeCare Corporation
WOLF / Wolfspeed, Inc.
META / Meta Platforms, Inc.
RMBS / Rambus Inc.
BLD / TopBuild Corp.
HUBB / Hubbell Incorporated
LNW / Light & Wonder, Inc.
AMED / Amedisys, Inc.
D / Dominion Energy, Inc.
US7846351044 / SPX Corp
PSB / PS Business Parks, Inc.
GXIIW / GX Acquisition Corp II - Warrants (17/03/2026)
STBA / S&T Bancorp, Inc.
SSP / The E.W. Scripps Company
ABMD / Abiomed Inc.
COIN / Coinbase Global, Inc.
CTXS / Citrix Systems, Inc.
EGO / Eldorado Gold Corporation
CMTL / Comtech Telecommunications Corp.
ILMN / Illumina, Inc.
US38287A2006 / GORES HOLDING IX
ANIK / Anika Therapeutics, Inc.
DALS / DA32 Life Science Tech Acquisition Corp - Class A
SAIL / SailPoint, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
SENEA / Seneca Foods Corporation
CVII / Churchill Capital Corp VII
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
MTVC / Motive Capital Corp II - Class A
TGAA / Target Global Acquisition I Corp.
BOOM / DMC Global Inc.
NOV / NOV Inc.
SFBS / ServisFirst Bancshares, Inc.
PZZA / Papa John's International, Inc.
SANM / Sanmina Corporation
SPNT / SiriusPoint Ltd.
SEM / Select Medical Holdings Corporation
ODFL / Old Dominion Freight Line, Inc.
QDEL / QuidelOrtho Corporation
GNL / Global Net Lease, Inc.
CENTA / Central Garden & Pet Company
VC / Visteon Corporation
SEE / Sealed Air Corporation
CCL / Carnival Corporation & plc
EVR / Evercore Inc.
WGO / Winnebago Industries, Inc.
IBM / International Business Machines Corporation
SBCF / Seacoast Banking Corporation of Florida
DCOM / Dime Community Bancshares, Inc.
TRMK / Trustmark Corporation
ALRM / Alarm.com Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
MD / Pediatrix Medical Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
MTRN / Materion Corporation
DOW / Dow Inc.
AEIS / Advanced Energy Industries, Inc.
EBAY / eBay Inc.
AMWD / American Woodmark Corporation
XPEL / XPEL, Inc.
WAFD / WaFd, Inc
GKOS / Glaukos Corporation
HIW / Highwoods Properties, Inc.
RRC / Range Resources Corporation
PFG / Principal Financial Group, Inc.
XNCR / Xencor, Inc.
TXT / Textron Inc.
CVCO / Cavco Industries, Inc.
FORM / FormFactor, Inc.
TD / The Toronto-Dominion Bank
AMKR / Amkor Technology, Inc.
DXPE / DXP Enterprises, Inc.
WBS / Webster Financial Corporation
UFPI / UFP Industries, Inc.
DVAX / Dynavax Technologies Corporation
CRM / Salesforce, Inc.
BGS / B&G Foods, Inc.
BOOT / Boot Barn Holdings, Inc.
AAP / Advance Auto Parts, Inc.
STT / State Street Corporation
BSX / Boston Scientific Corporation
UNM / Unum Group
MNDY / monday.com Ltd.
MKTX / MarketAxess Holdings Inc.
IR / Ingersoll Rand Inc.
AEE / Ameren Corporation
HFWA / Heritage Financial Corporation
ULTA / Ulta Beauty, Inc.
ATI / ATI Inc.
CBOE / Cboe Global Markets, Inc.
DEI / Douglas Emmett, Inc.
KHC / The Kraft Heinz Company
COLL / Collegium Pharmaceutical, Inc.
MCK / McKesson Corporation
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NDAQ / Nasdaq, Inc.
LW / Lamb Weston Holdings, Inc.
DLTR / Dollar Tree, Inc.
FITB / Fifth Third Bancorp
XHR / Xenia Hotels & Resorts, Inc.
AGO / Assured Guaranty Ltd.
GLW / Corning Incorporated
WABC / Westamerica Bancorporation
CAMT / Camtek Ltd.
BKE / The Buckle, Inc.
HLX / Helix Energy Solutions Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
ETN / Eaton Corporation plc
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
NXPI / NXP Semiconductors N.V.
PCTY / Paylocity Holding Corporation
SMTC / Semtech Corporation
MGEE / MGE Energy, Inc.
INDB / Independent Bank Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
ASB / Associated Banc-Corp
MIDD / The Middleby Corporation
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPC / Edgewell Personal Care Company
WDC / Western Digital Corporation
SKYW / SkyWest, Inc.
UNF / UniFirst Corporation
NFG / National Fuel Gas Company
MYRG / MYR Group Inc.
PSX / Phillips 66
PRU / Prudential Financial, Inc.
HCC / Warrior Met Coal, Inc.
VFC / V.F. Corporation
CWT / California Water Service Group
XYL / Xylem Inc.
ITGR / Integer Holdings Corporation
AFG / American Financial Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
MCRI / Monarch Casino & Resort, Inc.
CBT / Cabot Corporation
OSK / Oshkosh Corporation
REXR / Rexford Industrial Realty, Inc.
GFF / Griffon Corporation
VRE / Veris Residential, Inc.
BWA / BorgWarner Inc.
CVLT / Commvault Systems, Inc.
UAA / Under Armour, Inc.
BXP / Boston Properties, Inc.
MMS / Maximus, Inc.
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
LEG / Leggett & Platt, Incorporated
VICR / Vicor Corporation
SXC / SunCoke Energy, Inc.
AMG / Affiliated Managers Group, Inc.
R / Ryder System, Inc.
BC / Brunswick Corporation
KMX / CarMax, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GXO / GXO Logistics, Inc.
MLM / Martin Marietta Materials, Inc.
GPN / Global Payments Inc.
SHOO / Steven Madden, Ltd.
LNC / Lincoln National Corporation
KMT / Kennametal Inc.
NXRT / NexPoint Residential Trust, Inc.
DOC / Healthpeak Properties, Inc.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
MSEX / Middlesex Water Company
FOXF / Fox Factory Holding Corp.
LOW / Lowe's Companies, Inc.
AAL / American Airlines Group Inc.
PB / Prosperity Bancshares, Inc.
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
CSL / Carlisle Companies Incorporated
ENS / EnerSys
PRLB / Proto Labs, Inc.
EME / EMCOR Group, Inc.
AZO / AutoZone, Inc.
ASGN / ASGN Incorporated
KMI / Kinder Morgan, Inc.
NGVT / Ingevity Corporation
SEDG / SolarEdge Technologies, Inc.
NEO / NeoGenomics, Inc.
DCI / Donaldson Company, Inc.
WWW / Wolverine World Wide, Inc.
GBX / The Greenbrier Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
OI / O-I Glass, Inc.
HQY / HealthEquity, Inc.
CMA / Comerica Incorporated
DTM / DT Midstream, Inc.
AMSF / AMERISAFE, Inc.
TNC / Tennant Company
NBIX / Neurocrine Biosciences, Inc.
KIM / Kimco Realty Corporation
FULT / Fulton Financial Corporation
SBH / Sally Beauty Holdings, Inc.
SCHW / The Charles Schwab Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HSIC / Henry Schein, Inc.
HXL / Hexcel Corporation
TPR / Tapestry, Inc.
OSIS / OSI Systems, Inc.
AKR / Acadia Realty Trust
IIPR / Innovative Industrial Properties, Inc.
EPR / EPR Properties
OMI / Owens & Minor, Inc.
ENR / Energizer Holdings, Inc.
LGIH / LGI Homes, Inc.
FBNC / First Bancorp
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
CZR / Caesars Entertainment, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
RWT / Redwood Trust, Inc.
BRKL / Brookline Bancorp, Inc.
ALB / Albemarle Corporation
SYY / Sysco Corporation
CTAS / Cintas Corporation
ENPH / Enphase Energy, Inc.
FSLR / First Solar, Inc.
VCTR / Victory Capital Holdings, Inc.
APD / Air Products and Chemicals, Inc.
CYTK / Cytokinetics, Incorporated
SKY / Champion Homes, Inc.
SLGN / Silgan Holdings Inc.
MPW / Medical Properties Trust, Inc.
UMBF / UMB Financial Corporation
KBR / KBR, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KREF / KKR Real Estate Finance Trust Inc.
BLKB / Blackbaud, Inc.
NTCT / NetScout Systems, Inc.
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
CHCO / City Holding Company
GS / The Goldman Sachs Group, Inc.
CTS / CTS Corporation
CSR / Centerspace
CNO / CNO Financial Group, Inc.
AA / Alcoa Corporation
PARA / Paramount Global
ALGN / Align Technology, Inc.
PPC / Pilgrim's Pride Corporation
NU / Nu Holdings Ltd.
TDS / Telephone and Data Systems, Inc.
STX / Seagate Technology Holdings plc
ICUI / ICU Medical, Inc.
OMC / Omnicom Group Inc.
RUN / Sunrun Inc.
FICO / Fair Isaac Corporation
ITRI / Itron, Inc.
ASH / Ashland Inc.
HPQ / HP Inc.
PRI / Primerica, Inc.
SLAB / Silicon Laboratories Inc.
RF / Regions Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
FDS / FactSet Research Systems Inc.
KEX / Kirby Corporation
EIX / Edison International
GTLS / Chart Industries, Inc.
COLB / Columbia Banking System, Inc.
ELV / Elevance Health, Inc.
CMP / Compass Minerals International, Inc.
MTG / MGIC Investment Corporation
KN / Knowles Corporation
THRM / Gentherm Incorporated
MRCY / Mercury Systems, Inc.
GWW / W.W. Grainger, Inc.
BRK.B / Berkshire Hathaway Inc.
ENVA / Enova International, Inc.
TMO / Thermo Fisher Scientific Inc.
SLM / SLM Corporation
SWX / Southwest Gas Holdings, Inc.
CNC / Centene Corporation
CUBI / Customers Bancorp, Inc.
WU / The Western Union Company
GATX / GATX Corporation
ABG / Asbury Automotive Group, Inc.
BANF / BancFirst Corporation
RPM / RPM International Inc.
MLI / Mueller Industries, Inc.
SJM / The J. M. Smucker Company
LEA / Lear Corporation
GOOG / Alphabet Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GBCI / Glacier Bancorp, Inc.
SO / The Southern Company
AMPH / Amphastar Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
AGCO / AGCO Corporation
GEF / Greif, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
UNIT / Unity Group LLC
NYMT / New York Mortgage Trust, Inc.
ABT / Abbott Laboratories
PRAA / PRA Group, Inc.
PFGC / Performance Food Group Company
PARR / Par Pacific Holdings, Inc.
PFS / Provident Financial Services, Inc.
PPBI / Pacific Premier Bancorp, Inc.
HRB / H&R Block, Inc.
TTEK / Tetra Tech, Inc.
TXRH / Texas Roadhouse, Inc.
AES / The AES Corporation
BDC / Belden Inc.
TKR / The Timken Company
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
CHEF / The Chefs' Warehouse, Inc.
TTC / The Toro Company
CVBF / CVB Financial Corp.
CNXN / PC Connection, Inc.
PUMP / ProPetro Holding Corp.
ARCB / ArcBest Corporation
NVMI / Nova Ltd.
DE / Deere & Company
LDOS / Leidos Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
LPX / Louisiana-Pacific Corporation
MRNA / Moderna, Inc.
AIR / AAR Corp.
AVAV / AeroVironment, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SWK / Stanley Black & Decker, Inc.
ALEX / Alexander & Baldwin, Inc.
JLL / Jones Lang LaSalle Incorporated
PBH / Prestige Consumer Healthcare Inc.
CNMD / CONMED Corporation
JNJ / Johnson & Johnson
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
SNX / TD SYNNEX Corporation
FBP / First BanCorp.
FTV / Fortive Corporation
FIZZ / National Beverage Corp.
AEP / American Electric Power Company, Inc.
CFFN / Capitol Federal Financial, Inc.
VVV / Valvoline Inc.
CCS / Century Communities, Inc.
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc.
EA / Electronic Arts Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
ORCL / Oracle Corporation
EWBC / East West Bancorp, Inc.
FCFS / FirstCash Holdings, Inc.
CTRE / CareTrust REIT, Inc.
COR / Cencora, Inc.
ALK / Alaska Air Group, Inc.
BKH / Black Hills Corporation
AVY / Avery Dennison Corporation
KD / Kyndryl Holdings, Inc.
AYI / Acuity Inc.
IVZ / Invesco Ltd.
WHR / Whirlpool Corporation
HE / Hawaiian Electric Industries, Inc.
J / Jacobs Solutions Inc.
CHTR / Charter Communications, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GNRC / Generac Holdings Inc.
ABM / ABM Industries Incorporated
APH / Amphenol Corporation
CORT / Corcept Therapeutics Incorporated
AVT / Avnet, Inc.
MXL / MaxLinear, Inc.
VSAT / Viasat, Inc.
UCTT / Ultra Clean Holdings, Inc.
ACA / Arcosa, Inc.
TDC / Teradata Corporation
AER / AerCap Holdings N.V.
VLY / Valley National Bancorp
AJG / Arthur J. Gallagher & Co.
TT / Trane Technologies plc
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
NBHC / National Bank Holdings Corporation
VRSK / Verisk Analytics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
LOPE / Grand Canyon Education, Inc.
UNH / UnitedHealth Group Incorporated
BKR / Baker Hughes Company
LUV / Southwest Airlines Co.
AGYS / Agilysys, Inc.
PRDO / Perdoceo Education Corporation
NWS / News Corporation
CYBR / CyberArk Software Ltd.
TRN / Trinity Industries, Inc.
WTFC / Wintrust Financial Corporation
MKSI / MKS Inc.
IRDM / Iridium Communications Inc.
VRTS / Virtus Investment Partners, Inc.
IT / Gartner, Inc.
MSA / MSA Safety Incorporated
SHEN / Shenandoah Telecommunications Company
MAA / Mid-America Apartment Communities, Inc.
HST / Host Hotels & Resorts, Inc.
CFG / Citizens Financial Group, Inc.
FFBC / First Financial Bancorp.
ALGT / Allegiant Travel Company
OTIS / Otis Worldwide Corporation
PBF / PBF Energy Inc.
BANR / Banner Corporation
VOYA / Voya Financial, Inc.
MUR / Murphy Oil Corporation
WT / WisdomTree, Inc.
EL / The Estée Lauder Companies Inc.
ENSG / The Ensign Group, Inc.
SAIC / Science Applications International Corporation
LECO / Lincoln Electric Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
SPOT / Spotify Technology S.A.
CADE / Cadence Bank
UPBD / Upbound Group, Inc.
STLD / Steel Dynamics, Inc.
ACLS / Axcelis Technologies, Inc.
POWI / Power Integrations, Inc.
SONO / Sonos, Inc.
WSM / Williams-Sonoma, Inc.
HLIT / Harmonic Inc.
UNP / Union Pacific Corporation
RAMP / LiveRamp Holdings, Inc.
CRS / Carpenter Technology Corporation
GL / Globe Life Inc.
CRVL / CorVel Corporation
EOG / EOG Resources, Inc.
LMAT / LeMaitre Vascular, Inc.
WTRG / Essential Utilities, Inc.
VCEL / Vericel Corporation
VTRS / Viatris Inc.
CINF / Cincinnati Financial Corporation
PAYC / Paycom Software, Inc.
AN / AutoNation, Inc.
HUBG / Hub Group, Inc.
EXEL / Exelixis, Inc.
MAR / Marriott International, Inc.
FN / Fabrinet
IPG / The Interpublic Group of Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
MDU / MDU Resources Group, Inc.
CXW / CoreCivic, Inc.
EVTC / EVERTEC, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SHC / Sotera Health Company
MANH / Manhattan Associates, Inc.
CGNX / Cognex Corporation
NSIT / Insight Enterprises, Inc.
TMHC / Taylor Morrison Home Corporation
CHDN / Churchill Downs Incorporated
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
CEG / Constellation Energy Corporation
LUMN / Lumen Technologies, Inc.
FLO / Flowers Foods, Inc.
AON / Aon plc
WD / Walker & Dunlop, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BKNG / Booking Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
RS / Reliance, Inc.
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
JBGS / JBG SMITH Properties
BRBR / BellRing Brands, Inc.
HWKN / Hawkins, Inc.
TNL / Travel + Leisure Co.
VNT / Vontier Corporation
HWC / Hancock Whitney Corporation
PFE / Pfizer Inc.
RGEN / Repligen Corporation
AIZ / Assurant, Inc.
PRK / Park National Corporation
IDCC / InterDigital, Inc.
REZI / Resideo Technologies, Inc.
FFIN / First Financial Bankshares, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BCPC / Balchem Corporation
EGP / EastGroup Properties, Inc.
HMN / Horace Mann Educators Corporation
CMS / CMS Energy Corporation
PPG / PPG Industries, Inc.
PMT / PennyMac Mortgage Investment Trust
AXL / American Axle & Manufacturing Holdings, Inc.
WMT / Walmart Inc.
NVT / nVent Electric plc
DIOD / Diodes Incorporated
SEIC / SEI Investments Company
CAKE / The Cheesecake Factory Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
SYF / Synchrony Financial
STE / STERIS plc
ELME / Elme Communities
CIVI / Civitas Resources, Inc.
SAH / Sonic Automotive, Inc.
CDP / COPT Defense Properties
CHRW / C.H. Robinson Worldwide, Inc.
DGII / Digi International Inc.
SBAC / SBA Communications Corporation
LITE / Lumentum Holdings Inc.
RRX / Regal Rexnord Corporation
JHG / Janus Henderson Group plc
NUE / Nucor Corporation
ONB / Old National Bancorp
OC / Owens Corning
MRTN / Marten Transport, Ltd.
IPAR / Interparfums, Inc.
WY / Weyerhaeuser Company
MCO / Moody's Corporation
WRB / W. R. Berkley Corporation
SON / Sonoco Products Company
SFM / Sprouts Farmers Market, Inc.
GNTX / Gentex Corporation
M / Macy's, Inc.
OVV / Ovintiv Inc.
MTZ / MasTec, Inc.
KEYS / Keysight Technologies, Inc.
JBL / Jabil Inc.
IDA / IDACORP, Inc.
CTRA / Coterra Energy Inc.
MTH / Meritage Homes Corporation
INN / Summit Hotel Properties, Inc.
HNI / HNI Corporation
SHAK / Shake Shack Inc.
OGE / OGE Energy Corp.
L / Loews Corporation
G / Genpact Limited
CBRL / Cracker Barrel Old Country Store, Inc.
UHS / Universal Health Services, Inc.
YELP / Yelp Inc.
XPO / XPO, Inc.
AHH / Armada Hoffler Properties, Inc.
BHE / Benchmark Electronics, Inc.
IBP / Installed Building Products, Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
FHN / First Horizon Corporation
VNOM / Viper Energy, Inc.
CPT / Camden Property Trust
ORGO / Organogenesis Holdings Inc.
DHHC / DiamondHead Holdings Corp - Class A
ACQR / Independence Holdings Corp - Class A
CPE / Callon Petroleum Company
CB / Chubb Limited
HAIN / The Hain Celestial Group, Inc.
GTPA / Gores Technology Partners Inc - Class A
OIS / Oil States International, Inc.
PERI / Perion Network Ltd.
SAFE / Safehold Inc.
DOC / Healthpeak Properties, Inc.
CHE / Chemed Corporation
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
GEL / Genesis Energy, L.P. - Limited Partnership
SCL / Stepan Company
MODV / ModivCare Inc.
ELF / e.l.f. Beauty, Inc.
MERC / Mercer International Inc.
GHL / Greenhill & Co Inc
TXNM / TXNM Energy, Inc.
RYN / Rayonier Inc.
RHI / Robert Half Inc.
HNGR / Hanger Inc
FSP / Franklin Street Properties Corp.
MANT / Mantech International Corp - Class A
KRNT / Kornit Digital Ltd.
CASH / Pathward Financial, Inc.
SYNA / Synaptics Incorporated
ARNC / Arconic Corporation
KGC / Kinross Gold Corporation
CCI / Crown Castle Inc.
VMW / Vmware Inc. - Class A
EHTH / eHealth, Inc.
AMBC / Ambac Financial Group, Inc.
AZPN / Aspen Technology, Inc.
BRC / Brady Corporation
CDK / CDK Global Inc
OSUR / OraSure Technologies, Inc.
FCN / FTI Consulting, Inc.
NVDA / NVIDIA Corporation
UCB / United Community Banks, Inc.
ESE / ESCO Technologies Inc.
NSTC / Northern Star Investment Corp. III
HPP / Hudson Pacific Properties, Inc.
ALG / Alamo Group Inc.
COLM / Columbia Sportswear Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BMI / Badger Meter, Inc.
GTY / Getty Realty Corp.
UE / Urban Edge Properties
CDNS / Cadence Design Systems, Inc.
PKG / Packaging Corporation of America
EYE / National Vision Holdings, Inc.
SRDX / Surmodics, Inc.
TTEC / TTEC Holdings, Inc.
EMBC / Embecta Corp.
MAT / Mattel, Inc.
CVX / Chevron Corporation
F / Ford Motor Company
DLR / Digital Realty Trust, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HWKZ.WS / Hawks Acquisition Corp Public Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
DMAQ / Deep Medicine Acquisition Corp.
ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
LL / LL Flooring Holdings, Inc.
ABTX / Allegiance Bancshares Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CELH / Celsius Holdings, Inc.
INCY / Incyte Corporation
T / AT&T Inc.
OZK / Bank OZK
ADEX / Adit EdTech Acquisition Corp.
GLHA / Glass Houses Acquisition Corp - Class A
RCHG / Recharge Acquisition Corp - Class A
GTPB / Gores Technology Partners II Inc - Class A
PGRW / Progress Acquisition Corp - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
TMKR / Priveterra Acquisition Corp. II - Class A
FLME / Flame Acquisition Corp.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
ACII / Atlas Crest Investment Corp II - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
CFIV / CF Acquisition Corp. IV - Class A
TMAC / Music Acquisition Corporation - Series A
OHPA / Orion Acquisition Corp - Class A
EQHA / EQ Health Acquisition Corp - Class A
BLTS / Bright Lights Acquisition Corp - Class A
TUP / Tupperware Brands Corporation
EPHY / Epiphany Technology Acquisition Corp - Class A
ROSS.WS / Ross Acquisition Corp II - Equity Warrant
PLD / Prologis, Inc.
AAPL / Apple Inc.
BBWI / Bath & Body Works, Inc.
CSCO / Cisco Systems, Inc.
CLF / Cleveland-Cliffs Inc.
CCOI / Cogent Communications Holdings, Inc.
LEN / Lennar Corporation
COP / ConocoPhillips
NEM / Newmont Corporation
BA / The Boeing Company
IQV / IQVIA Holdings Inc.
CF / CF Industries Holdings, Inc.
QCOM / QUALCOMM Incorporated
CTVA / Corteva, Inc.
ROK / Rockwell Automation, Inc.
AKAM / Akamai Technologies, Inc.
MS / Morgan Stanley
PSA / Public Storage
TRIP / Tripadvisor, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
FNB / F.N.B. Corporation
SKX / Skechers U.S.A., Inc.
GM / General Motors Company
ZTS / Zoetis Inc.
CHKP / Check Point Software Technologies Ltd.
DAL / Delta Air Lines, Inc.
ANET / Arista Networks Inc
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
FAF / First American Financial Corporation
HAE / Haemonetics Corporation
ADBE / Adobe Inc.
SV4 / SVB Financial Group
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
CNXC / Concentrix Corporation
CAT / Caterpillar Inc.
OMCL / Omnicell, Inc.
LYB / LyondellBasell Industries N.V.
TFC / Truist Financial Corporation
KDP / Keurig Dr Pepper Inc.
MCHP / Microchip Technology Incorporated
COKE / Coca-Cola Consolidated, Inc.
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FCF / First Commonwealth Financial Corporation
PH / Parker-Hannifin Corporation
EXP / Eagle Materials Inc.
HOG / Harley-Davidson, Inc.
WTW / Willis Towers Watson Public Limited Company
MPWR / Monolithic Power Systems, Inc.
SUAC.WS / ShoulderUp Technology Acquisit Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
TRV / The Travelers Companies, Inc.
KNSL / Kinsale Capital Group, Inc.
NWN / Northwest Natural Holding Company
STZ / Constellation Brands, Inc.
VLO / Valero Energy 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.
EXPE / Expedia Group, Inc.
GE / General Electric Company
ETSY / Etsy, Inc.
JCI / Johnson Controls International plc
CPRT / Copart, Inc.
EGBN / Eagle Bancorp, Inc.
CAR / Avis Budget Group, Inc.
CRI / Carter's, Inc.
SPG / Simon Property Group, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
EQT / EQT Corporation
ORI / Old Republic International Corporation
TTWO / Take-Two Interactive Software, Inc.
SKT / Tanger Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
FBIN / Fortune Brands Innovations, Inc.
JEF / Jefferies Financial Group Inc.
ESAB / ESAB Corporation
PRGO / Perrigo Company plc
LNN / Lindsay Corporation
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
FTNT / Fortinet, Inc.
CW / Curtiss-Wright Corporation
WST / West Pharmaceutical Services, Inc.
WTS / Watts Water Technologies, Inc.
K / Kellanova
MDT / Medtronic plc
AME / AMETEK, Inc.
PLXS / Plexus Corp.
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
TRGP / Targa Resources Corp.
DPZ / Domino's Pizza, Inc.
NWL / Newell Brands Inc.
TRUP / Trupanion, Inc.
CPRI / Capri Holdings Limited
CHD / Church & Dwight Co., Inc.
IP / International Paper Company
PATK / Patrick Industries, Inc.
LVS / Las Vegas Sands Corp.
PNW / Pinnacle West Capital Corporation
VSCO / Victoria's Secret & Co.
KMPR / Kemper Corporation
TSCO / Tractor Supply Company
AWK / American Water Works Company, Inc.
GCP / GCP Applied Technologies Inc
AAON / AAON, Inc.
O / Realty Income Corporation
EFX / Equifax Inc.
FE / FirstEnergy Corp.
BEN / Franklin Resources, Inc.
LAMR / Lamar Advertising Company
AWR / American States Water Company
AXP / American Express Company
ITT / ITT Inc.
ALLE / Allegion plc
RTX / RTX Corporation
LNTH / Lantheus Holdings, Inc.
CME / CME Group Inc.
CPA / Copa Holdings, S.A.
ZBRA / Zebra Technologies Corporation
HAS / Hasbro, Inc.
DRH / DiamondRock Hospitality Company
ROP / Roper Technologies, Inc.
SLG / SL Green Realty Corp.
HAL / Halliburton Company
HALO / Halozyme Therapeutics, Inc.
ROL / Rollins, Inc.
FDX / FedEx Corporation
BHF / Brighthouse Financial, Inc.
PLMR / Palomar Holdings, Inc.
DTE / DTE Energy Company
MMSI / Merit Medical Systems, Inc.
INGN / Inogen, Inc.
HON / Honeywell International Inc.
ETR / Entergy Corporation
VIAV / Viavi Solutions Inc.
WIX / Wix.com Ltd.
COF / Capital One Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
LIN / Linde plc
URBN / Urban Outfitters, Inc.
CE / Celanese Corporation
EMN / Eastman Chemical Company
ITW / Illinois Tool Works Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NVR / NVR, Inc.
HLT / Hilton Worldwide Holdings Inc.
TRMB / Trimble Inc.
SCVL / Shoe Carnival, Inc.
LXP / LXP Industrial Trust
LTC / LTC Properties, Inc.
MKC / McCormick & Company, Incorporated
EHC / Encompass Health Corporation
IRM / Iron Mountain Incorporated
EXR / Extra Space Storage Inc.
THO / THOR Industries, Inc.
WSO / Watsco, Inc.
DELL / Dell Technologies Inc.
FCPT / Four Corners Property Trust, Inc.
KR / The Kroger Co.
FAST / Fastenal Company
NRG / NRG Energy, Inc.
PDCO / Patterson Companies, Inc.
PLUS / ePlus inc.
WSFS / WSFS Financial Corporation
NVST / Envista Holdings Corporation
ARW / Arrow Electronics, Inc.
FVRR / Fiverr International Ltd.
WMB / The Williams Companies, Inc.
DAR / Darling Ingredients Inc.
TEX / Terex Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KRC / Kilroy Realty Corporation
GES / Guess?, Inc.
CLH / Clean Harbors, Inc.
CLB / Core Laboratories Inc.
MOGA / Moog, Inc. - Class A
PCG / PG&E Corporation
HBAN / Huntington Bancshares Incorporated
CXT / Crane NXT, Co.
HPE / Hewlett Packard Enterprise Company
SABR / Sabre Corporation
AEO / American Eagle Outfitters, Inc.
DFS / Discover Financial Services
ARLO / Arlo Technologies, Inc.
NLSN / Nielsen Holdings plc
ORLY / O'Reilly Automotive, Inc.
EEFT / Euronet Worldwide, Inc.
UTHR / United Therapeutics Corporation
EIG / Employers Holdings, Inc.
VRSN / VeriSign, Inc.
LNT / Alliant Energy Corporation
ONTO / Onto Innovation Inc.
HSII / Heidrick & Struggles International, Inc.
LZB / La-Z-Boy Incorporated
LII / Lennox International Inc.
CALM / Cal-Maine Foods, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GHC / Graham Holdings Company
BKU / BankUnited, Inc.
SXT / Sensient Technologies Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
THS / TreeHouse Foods, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
CBU / Community Financial System, Inc.
GOGO / Gogo Inc.
ALE / ALLETE, Inc.
IDXX / IDEXX Laboratories, Inc.
VBTX / Veritex Holdings, Inc.
SJI / South Jersey Industries Inc.
RNST / Renasant Corporation
DVA / DaVita Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
KWR / Quaker Chemical Corporation
FBC / Flagstar Bancorp, Inc.
ADNT / Adient plc
CASY / Casey's General Stores, Inc.
ENOV / Enovis Corporation
RMD / ResMed Inc.
NDSN / Nordson Corporation
ZD / Ziff Davis, Inc.
CDW / CDW Corporation
GPMT / Granite Point Mortgage Trust Inc.
ANIP / ANI Pharmaceuticals, Inc.
SCHL / Scholastic Corporation
JBSS / John B. Sanfilippo & Son, Inc.
FTEV / FinTech Evolution Acquisition Group - Class A
LH / Labcorp Holdings Inc.
BRX / Brixmor Property Group Inc.
UGI / UGI Corporation
CLDT / Chatham Lodging Trust
AZZ / AZZ Inc.
JACK / Jack in the Box Inc.
EXPO / Exponent, Inc.
LPG / Dorian LPG Ltd.
AEL / American Equity Investment Life Holding Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
VICI / VICI Properties Inc.
SATS / EchoStar Corporation
FLS / Flowserve Corporation
ROCK / Gibraltar Industries, Inc.
MTD / Mettler-Toledo International Inc.
PEN / Penumbra, Inc.
MAC / The Macerich Company
MYGN / Myriad Genetics, Inc.
TSPQ / TCW Special Purpose Acquisition Corp - Class A
CEVA / CEVA, Inc.
NTUS / Natus Medical Inc
NTGR / NETGEAR, Inc.
ATNI / ATN International, Inc.
MIME / Mimecast Ltd
GNAC / Group Nine Acquisition Corp - Class A
CATO / The Cato Corporation
PRBM.WS / Parabellum Acquisition Corp. R Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
SBII / Sandbridge X2 Corp - Class A
INTU / Intuit Inc.
SLAC / Social Leverage Acquisition Corp I
IPVA / InterPrivate II Acquisition Corp - Class A
Y / Alleghany Corp.
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
RCL / Royal Caribbean Cruises Ltd.
WQGA.WS / World Quantum Growth Acquisiti Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
FTVI / FinTech Acquisition Corp VI - Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FOSL / Fossil Group, Inc.
ECL / Ecolab Inc.
GT / The Goodyear Tire & Rubber Company
COST / Costco Wholesale Corporation
DRE / Duke Realty Corporation - Preferred Security
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
CNP / CenterPoint Energy, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
BKKT / Bakkt Holdings, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
SBUX / Starbucks Corporation
INMD / InMode Ltd.
SNEX / StoneX Group Inc.
WRK / WestRock Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
AMN / AMN Healthcare Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
STRA / Strategic Education, Inc.
CTLT / Catalent, Inc.
CSTM / Constellium SE
RC / Ready Capital Corporation
LFUS / Littelfuse, Inc.
CAL / Caleres, Inc.
DY / Dycom Industries, Inc.
OII / Oceaneering International, Inc.
USPH / U.S. Physical Therapy, Inc.
NUS / Nu Skin Enterprises, Inc.
CHCT / Community Healthcare Trust Incorporated
UFCS / United Fire Group, Inc.
PYPL / PayPal Holdings, Inc.
LKQ / LKQ Corporation
MASI / Masimo Corporation
DFIN / Donnelley Financial Solutions, Inc.
DOOO / BRP Inc.
NOC / Northrop Grumman Corporation
TGNA / TEGNA Inc.
MGPI / MGP Ingredients, Inc.
SSD / Simpson Manufacturing Co., Inc.
HOPE / Hope Bancorp, Inc.
NOW / ServiceNow, Inc.
NYT / The New York Times Company
RES / RPC, Inc.
APTV / Aptiv PLC
ENV / Envestnet, Inc.
X / United States Steel Corporation
MRO / Marathon Oil Corporation
PDFS / PDF Solutions, Inc.
FLR / Fluor Corporation
ACM / AECOM
SXI / Standex International Corporation
RSG / Republic Services, Inc.
SRCL / Stericycle, Inc.
MTCH / Match Group, Inc.
FELE / Franklin Electric Co., Inc.
SIGI / Selective Insurance Group, Inc.
MODG / Topgolf Callaway Brands Corp.
MHO / M/I Homes, Inc.
SMP / Standard Motor Products, Inc.
HD / The Home Depot, Inc.
FWAC / Fifth Wall Acquisition Corp III
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
PDCE / PDC Energy Inc
ACC / American Campus Communities Inc.
US38147UAB35 / Goldman Sachs Bdc Inc Bond
MBSC.WS / M3-Brigade Acquisition III Cor Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
OPI / Office Properties Income Trust
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
BNED / Barnes & Noble Education, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US30320F2056 / FTAC Zeus Acquisition Corp
69242M104 / OYSTER ENTERPRISES-CL A 0.00000000
WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
TRP / TC Energy Corporation
US04845A2078 / Atlantic Coastal Acquisition Corp. II
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
CRU / Crucible Acquisition Corp - Class A
GOAC / GO Acquisition Corp - Class A
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
TCMD / Tactile Systems Technology, Inc.
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
US40749M1119 / HAMILTON LANE ALLIANCE HOLDINGS I INC WT EXPIRATION: 01/08/26
TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RTLR / Rattler Midstream Lp - Unit
EVE.U / EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US84854Q2021 / Spindletop Health Acquisition Corp.
MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MSTR / Strategy Inc
KYG7T9831290 / Sculptor Acquisition Corp. I
ENLC / EnLink Midstream, LLC
KYG1125A1168 / Biotech Acquisition Co.
KYG604051006 / METALS ACQUIS-A
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
KYG9473A1250 / UTA Acquisition Corp.
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
US092533AC25 / Blackrock Capital Investment Bond
FOE / Ferro Corp.
SI / Shoulder Innovations, Inc.
NDAC / NightDragon Acquisition Corp - Class A
DISCA / Discovery Inc - Class A
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
ECOL / US Ecology Inc.
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
US31816QAD34 / FireEye, Inc. Bond
EPD / Enterprise Products Partners L.P. - Limited Partnership
G4761A101 / INDEPENDENCE HOLDINGS CORP
CVGW / Calavo Growers, Inc.
IAA / IAA Inc
TWO / Two Harbors Investment Corp.
GLT / Glatfelter Corporation
COVA / COVA Acquisition Corp - Class A
UFI / Unifi, Inc.
TGA / Transglobe Energy Corp.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
FRC / First Republic Bank
FSNB / Fusion Acquisition Corp II - Class A
MPRA / Mercato Partners Acquisition Corp - Class A
RJAC / Jackson Acquisition Co - Class A
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
TDG / TransDigm Group Incorporated
POLY / Plantronics, Inc.
VG / Venture Global, Inc.
DCP / DCP Midstream LP - Unit
TGAA / Target Global Acquisition I Corp.
CVET / Covetrus Inc
CPF / Central Pacific Financial Corp.
HAIA / Healthcare AI Acquisition Corp.
CPSI / Computer Programs and Systems, Inc.
QDEL / QuidelOrtho Corporation
ZT / Zimmer Energy Transition Acquisition Corp - Class A
UIS / Unisys Corporation
DIN / Dine Brands Global, Inc.
CDMO / Avid Bioservices, Inc.
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
CERN / Cerner Corp.
MBT / Mobile Telesystems PJSC - ADR
TSPQ.WS / TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one sh
AROC / Archrock, Inc.
TGI / Triumph Group, Inc.
ASTH / Astrana Health, Inc.
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
IRT / Independence Realty Trust, Inc.
HOLX / Hologic, Inc.
AX / Axos Financial, Inc.
DAY / Dayforce Inc.
UDR / UDR, Inc.
US08954L1109 / Big Sky Growth Partners, Inc.
/ AltEnergy Acquisition Corp.
KYG794711195 / SDCL EDGE ACQUISITION CORP 0.00000000
JYNT / The Joint Corp.
UEIC / Universal Electronics Inc.
MEI / Methode Electronics, Inc.
CIR / Circor International Inc
WPCA / Warburg Pincus Capital Corp I A - Class A
SVFB / SVF Investment Corp 2 - Class A
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
US02073F1122 / Alpha Healthcare Acquisition Corp. III
US02073F1049 / Alpha Healthcare Acquisition Corp. III
US02156BAD55 / CONV. NOTE
/ AltEnergy Acquisition Corp.
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
11134Y101 / Broadscale Acquisition Corp
/ CF Acquisition Corp. VII, Class A
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
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/ FTAC Emerald Acquisition Corp.
US30320F1066 / FTAC Zeus Acquisition Corp.
US30320F1140 / FTAC Zeus Acquisition Corp.
31809Y103 / FinServ Acquisition Corp. II, Class A
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
382870103 / Gores Technology Partners, Inc., Class A
38286T101 / Gores Holdings VII Inc
/ GOLDEN ARROW MERGER CORP
58507N105 / MedTech Acquisition Corp/NY
US42227R1095 / Healthwell Acquisition Corp. I, Class A
KYG1330L1216 / Blue Ocean Acquisition Corp.
44376L107 / Hudson Executive Investment Corp III
US4437601119 / HUDSON EXECUTIVE INV -CW27
US44376L1153 / Hudson Executive Investment Corp III
US45635R1169 / Industrial Tech Acquisitions II, Inc.
US45635R1086 / Industrial Tech Acquisitions II, Inc.
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
US45828D1147 / INTELLIGENT MEDICINE ACQUISITION CORP WT EXPIRATION: 01/13/23
/ Integral Acquisition Corp. 1
US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES
IXC / iShares Trust - iShares Global Energy ETF
US46653C1146 / Jackson Acquisition Co.
48284E105 / KADEM SUSTAINABLE IMPACT CORP
US50202D1028 / LF Capital Acquisition Corp. II
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
LYLT.V / Loyalty Ventures Inc
NPAB / New Providence Acquisition Corp. II
US65413D1138 / NightDragon Acquisition Corp
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
PRBM / Parabellum Acquisition Corp - Class A
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
/ Power & Digital Infrastructure Acquisition II Corp., Class A
ENDP / Endo International plc
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
/ Revelstone Capital Acquisition Corp.
KYG9473A1177 / UTA Acquisition Corp.
7GC & CO HOLDINGS INC / (81786A107)
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
WLL / Whiting Petroleum Corp (New)
KYG012021112 / AGILE GROWTH CORP
G01202103 / AGILE GROWTH CORP
BIOPLUS ACQUISITION CORP / CL A (G11217117)
CRHC / Cohn Robbins Holdings Corp - Class A
INVESTCORP INDIA ACQUISTN CO / UNIT (G49219119)
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
/ IX Acquisition Corp.
PWUP / PowerUp Acquisition Corp.
PLMWF / Plum Acquisition Corp. III - Equity Warrant
ONYX / Onyx Acquisition Co. I
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
MCAA / Mountain & Co. I Acquisition Corp.
KYG806941053 / 7 Acquisition Corp.
SKYA / Skydeck Acquisition Corp - Class A
KYG866561163 / Talon 1 Acquisition Corp.
KYG866561080 / Talon 1 Acquisition Corp.
KYG915951191 / TZP Strategies Acquisition Corp
KYG8990L1279 / TPB Acquisition Corp I
KYG9473A1094 / UTA Acquisition Corp.
XPAC ACQUISITION CORP / (G9831X122)
KYG0440J1250 / APx Acquisition Corp. I
/ APX ACQUISITION CORP I SPECIAL PURPOSE ACQUISITION COMPANIES
DCRD / Hammerhead Energy Inc. - Class A
KYG265071145 / Crescera Capital Acquisition Corp.
KYG4365A1278 / HCM ACQUISITION Corp.
JUGG / Jaws Juggernaut Acquisition Corp - Class A
NCAC / Newcourt Acquisition Corp
KYG6448C1298 / Newcourt Acquisition Corp.
IPAX / Inflection Point Acquisition Corp - Class A
EPAY / Bottomline Technologies (Delaware) Inc
RDZN / Roadzen, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
/ Altitude Acquisition Corp.
ETAC / E.Merge Technology Acquisition Corp - Class A
BSKYU / Big Sky Growth Partners Inc - Units (1 Ord Share Class A & 1/4 War)
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
CGAU / Centerra Gold Inc.
MPLX / MPLX LP - Limited Partnership
HESM / Hess Midstream LP
ORIAU / Orion Biotech Opportunities Corp - Units (1 Ord Share Class A & 1/5 War)
RDZN / Roadzen, Inc.
SZZL / Sizzle Acquisition Corp. II
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
SHLX / Shell Midstream Partners L.P. - Unit
PBA / Pembina Pipeline Corporation
LFG / Archaea Energy Inc - Class A
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
TGB / Taseko Mines Limited
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CITE / Cartica Acquisition Corp
GOLD / Barrick Mining Corporation
FPH / Five Point Holdings, LLC
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OACB / Oaktree Acquisition Corp II - Class A
US52603BAA52 / Lendingtree Inc New Bond
US2243991054 / Crane Co.
FIGS / FIGS, Inc.
KYG112171098 / BioPlus Acquisition Corp.
APX /
US42600H2076 / Hennessy Capital Investment Corp. VI
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
US45635R2076 / Industrial Tech Acquisitions II, Inc.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
FRGI / Fiesta Restaurant Group Inc
VRA / Vera Bradley, Inc.
IXAQ / IX Acquisition Corp.
US29103K2096 / FTAC Emerald Acquisition Corp.
ADER / 26 Capital Acquisition Corp - Class A
WWAC / Worldwide Webb Acquisition Corp - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XPAX / XPAC Acquisition Corp - Class A
ALTM / Arcadium Lithium plc
STET / ST Energy Transition I Ltd - Class A
KYG977751117 / WORLDWIDE WEBB ACQUISITION CORP
KYG4373K1177 / Healthcare AI Acquisition Corp.
CENT / Central Garden & Pet Company
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
US647551AC49 / New Mtn Fin Corp Bond
US38287A1198 / Gores Holdings IX, Inc.
KYG9460N1060 / Valor Latitude Acquisition Corp.
G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000
KYG445251146 / Pearl Holdings Acquisition Corp.
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
/ MERCURY ECOMMERCE ACQUISIT-A SPECIAL PURPOSE ACQUISITION COMPANIES
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
US84854Q1031 / Spindletop Health Acquisition Corp.
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
KYG507351107 / Jaws Juggernaut Acquisition Corp.
PBCT / People`s United Financial Inc
OEPW / One Equity Partners Open Water I Corp - Class A
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
KYG3137C1143 / Enterprise 4.0 Technology Acquisition Corp.
/ TWELVE SEAS INVESTMENT CO
ZCAR / Zoomcar Holdings, Inc.
65413D105 / NIGHTDRAGON ACQUISITION CORP
KYG870771147 / 10X Capital Venture Acquisition Corp. III
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
KYG4809M1252 / Innovative International Acquisition Corp.
WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
KYG915951019 / TZP Strategies Acquisition Corp.
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
US47201B1118 / Jaws Hurricane Acquisition Corp.
KYG806941137 / 7 Acquisition Corp.
KYG8136V1124 / SILVERspac, Inc.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US25470MAD11 / Dish Network Corp Bond
KYG794071210 / Screaming Eagle Acquisition Corp.
LVWR / LiveWire Group, Inc.
CLAA.WS / Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary sha
EGHT / 8x8, Inc.
LSI / Life Storage Inc - Registered Shares
NUVA / Nuvasive Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UVE / Universal Insurance Holdings, Inc.
US83407J1117 / Software Acquisition Group, Inc. III
SWAG / Stran & Company, Inc.
KYG2554Y1200 / COVA Acquisition Corp.
DBD / Diebold Nixdorf, Incorporated
/ Focus Impact Acquisition Corp.
/ Focus Impact Acquisition Corp.
/ Future Health ESG Corp.
US36118W1100 / Future Health ESG Corp.
US00166R1187 / AMCI Acquisition Corp. II
US00166R1005 / AMCI Acquisition Corp. II, Class A
/ Hennessy Capital Investment Corp. VI, Class A
US9021041085 / II-VI, Inc.
/ Hennessy Capital Investment Corp. VI
IXAQ / IX Acquisition Corp.
GIA / GigCapital5, Inc.
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
822821104 / Shelter Acquisition Corp. I
US8228211129 / Shelter Acquisition Corp. I
KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
/ Swiftmerge Acquisition Corp.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
/ Cartica Acquisition Corp.
KYG112171254 / BioPlus Acquisition Corp.
US31811H1142 / FinTech Acquisition Corp. VI
KYG195501211 / Catalyst Partners Acquisition Corp.
KYG2773W1033 / Decarbonization Plus Acquisition Corp. IV
/ Frontier Investment Corp.
FICV / Frontier Investment Corp
US9895701145 / Zimmer Energy Transition Acquisition Corp.
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
25401K107 / Digital Transformation Opportunities Corp., Class A
US3785791142 / Glenfarne Merger Corp.
378579106 / Glenfarne Merger Corp., Class A
194170106 / Colicity, Inc.
ASAQ / Atlantic Avenue Acquisition Corp - Class A
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
/ Atlantic Coastal Acquisition Corp. II
US7693951045 / Riverview Acquisition Corp.
/ Weight Watchers International, Inc.
/ Sizzle Acquisition Corp.
US868459AD01 / Supernus Pharmaceuticals Inc Bond
/ Papaya Growth Opportunity Corp. I
US83014E1174 / Sizzle Acquisition Corp.
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
/ Papaya Growth Opportunity Corp. I
SBLK / Star Bulk Carriers Corp.
/ Core Scientific, Inc.
ILPT / Industrial Logistics Properties Trust
DLCA / Deep Lake Capital Acquisition Corp - Class A
LHCG / LHC Group Inc
GFOR / Graf Acquisition Corp IV
VNO / Vornado Realty Trust
VTLE / Vital Energy, Inc.
NVEE / NV5 Global, Inc.
JNPR / Juniper Networks, Inc.
SR / Spire Inc.
BCO / The Brink's Company
BOH / Bank of Hawaii Corporation
VMI / Valmont Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SYNH / Syneos Health Inc - Class A
AXON / Axon Enterprise, Inc.
CHS / Chico's FAS, Inc.
VYX / NCR Voyix Corporation
VNDA / Vanda Pharmaceuticals Inc.
PRA / ProAssurance Corporation
EQIX / Equinix, Inc.
MUSA / Murphy USA Inc.
NEU / NewMarket Corporation
ON / ON Semiconductor Corporation
CVS / CVS Health Corporation
EXTR / Extreme Networks, Inc.
MTDR / Matador Resources Company
SNPS / Synopsys, Inc.
AMT / American Tower Corporation
TCBI / Texas Capital Bancshares, Inc.
HIG / The Hartford Insurance Group, Inc.
AVA / Avista Corporation
POR / Portland General Electric Company
MHK / Mohawk Industries, Inc.
OGN / Organon & Co.
NVRI / Enviri Corporation
RL / Ralph Lauren Corporation
MEDP / Medpace Holdings, Inc.
BLFS / BioLife Solutions, Inc.
TECH / Bio-Techne Corporation
VIR / Vir Biotechnology, Inc.
FIX / Comfort Systems USA, Inc.
SMPL / The Simply Good Foods Company
INGR / Ingredion Incorporated
WKC / World Kinect Corporation
CSGS / CSG Systems International, Inc.
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
TGT / Target Corporation
GPRE / Green Plains Inc.
PSMT / PriceSmart, Inc.
DHR / Danaher Corporation
COTY / Coty Inc.
FBK / FB Financial Corporation
FIVE / Five Below, Inc.
GLOB / Globant S.A.
HELE / Helen of Troy Limited
MMM / 3M Company
DAN / Dana Incorporated
ATEN / A10 Networks, Inc.
INVA / Innoviva, Inc.
XRX / Xerox Holdings Corporation
FI / Fiserv, Inc.
HII / Huntington Ingalls Industries, Inc.
CMC / Commercial Metals Company
IEX / IDEX Corporation
ROIC / Retail Opportunity Investments Corp.
OLED / Universal Display Corporation
TSN / Tyson Foods, Inc.
LSTR / Landstar System, Inc.
MAN / ManpowerGroup Inc.
DRQ / Dril-Quip, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
STAR / iStar Inc
HAFC / Hanmi Financial Corporation
RONI / Rice Acquisition Corp II - Class A
HMST / HomeStreet, Inc.
CFX / Colfax Corp
IGAC / IG Acquisition Corp - Class A
ICLR / ICON Public Limited Company
VVI / Pursuit Attractions and Hospitality, Inc.
AGR / Avangrid, Inc.
KYG265071061 / Crescera Capital Acquisition Corp.
EXLS / ExlService Holdings, Inc.
/ SHOULDERUP TECHNOLOGY ACQUIS 0.00000000
US7693951128 / RIVERVIEW ACQUISITION CORP WT EXPIRATION: 04/08/23
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
MMP / Magellan Midstream Partners L.P.
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
US00166R2094 / AMCI Acquisition Corp. II
HYAC / Haymaker Acquisition Corp. 4
PACI.U / PROOF Acquisition Corp I Units Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant
US69882P2011 / Papaya Growth Opportunity Corp. I
US02157M2070 / AltEnergy Acquisition Corp.
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
GOGN.U / GoGreen Investments Corporatio Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
HT / Hersha Hospitality Trust - Class A
TVTY / Tivity Health Inc
HSKA / Heska Corp. (Restricted Voting)
AMPI / Advanced Merger Partners Inc - Class A
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
RFP / Resolute Forest Products Inc
RRGB / Red Robin Gourmet Burgers, Inc.
RMAX / RE/MAX Holdings, Inc.
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
VRTV / Veritiv Corp
LRCX / Lam Research Corporation
UNVR / Univar Solutions Inc
CPTK / Crown Proptech Acquisitions
FRON / Frontier Acquisition Corp - Class A
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
CSII / Cardiovascular Systems Inc.
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
IPVA.WS / InterPrivate II Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
CHUY / Chuy's Holdings, Inc.
CRMT / America's Car-Mart, Inc.
CRNC / Cerence Inc.
SVC / Service Properties Trust
PM / Philip Morris International Inc.
REGI / Renewable Energy Group Inc
GOGL / Golden Ocean Group Limited
BBBY / Bed Bath & Beyond, Inc.
TTGT / TechTarget, Inc.
TREE / LendingTree, Inc.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
ARVL / Arrival
SLAMF / Slam Corp.
STRE.WS / Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable
CITE / Cartica Acquisition Corp
DHC / Diversified Healthcare Trust
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
CAMP / Camp4 Therapeutics Corporation
BIG / Big Lots, Inc.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
PNTG / The Pennant Group, Inc.
FLT / Corpay, Inc.
DLO / DLocal Limited
ETRN / Equitrans Midstream Corporation
PGTI / PGT Innovations, Inc.
APPS / Digital Turbine, Inc.
MMI / Marcus & Millichap, Inc.
SHW / The Sherwin-Williams Company
FHI / Federated Hermes, Inc.
MOH / Molina Healthcare, Inc.
HVT / Haverty Furniture Companies, Inc.
GCO / Genesco Inc.
RYAM / Rayonier Advanced Materials Inc.
IVR / Invesco Mortgage Capital Inc.
CONN / Conn's, Inc.
COO / The Cooper Companies, Inc.
PAHC / Phibro Animal Health Corporation
NAVI / Navient Corporation
PK / Park Hotels & Resorts Inc.
AAMI / Acadian Asset Management Inc.
QLYS / Qualys, Inc.
FDP / Fresh Del Monte Produce Inc.
ATAQ / Altimar Acquisition Corp III - Class A
FRXB / Forest Road Acquisition Corp II - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SUAC / ShoulderUp Technology Acquisition Corp.
GDOT / Green Dot Corporation
NFYS / Enphys Acquisition Corp.
BLDR / Builders FirstSource, Inc.
ZLS / Zalatoris II Acquisition Corp.
BYD / Boyd Gaming Corporation
NFLX / Netflix, Inc.
BFAC / Battery Future Acquisition Corp.
ATEK / Athena Technology Acquisition Corp. II
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
CLAA / Colonnade Acquisition Corp II - Class A
NGC / Northern Genesis Acquisition Corp III
HHLA / HH&L Acquisition Co.
PDOT / Peridot Acquisition Corp II - Class A
HCMA / HCM Acquisition Corp
PNTM / Pontem Corp - Class A
ROSS / Ross Acquisition Corp II
PMGM / Priveterra Acquisition Corp. II
GSQB.WS / G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at
HERA / FTAC Hera Acquisition Corp - Class A
OPRX / OptimizeRx Corporation
WQGA / World Quantum Growth Acquisition Corp - Class A
SLAM / Slam Corp.
SKYA / Skydeck Acquisition Corp - Class A
JWSM / Jaws Mustang Acquisition Corporation
FACT / FACT II Acquisition Corp
ANZU / Anzu Special Acquisition Corp I - Class A
EOCW.WS / Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ord
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
FCAX / Fortress Capital Acquisition Corp - Class A
NETC.WS / Nabors Energy Transition Corp. - Equity Warrant
DOUG / Douglas Elliman Inc.
STRE / Supernova Partners Acquisition Co III Ltd - Class A
TRAQ / Trine II Acquisition Corp - Class A
COOL / Corner Growth Acquisition Corp.
ANAC / Arctos NorthStar Acquisition Corp - Class A
CCV / Churchill Capital Corp V - Class A
WWAC / Worldwide Webb Acquisition Corp - 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
NETC / Nabors Energy Transition Corp.
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
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WPCB / Warburg Pincus Capital Corp I B - Class A
GXII / GX Acquisition Corp II - Class A
BIOT / Biotech Acquisition Co - Class A
MACA / Moringa Acquisition Corp
BRD / Beard Energy Transition Acquisition Corp - Class A
GSQB / G Squared Ascend II Inc - 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
WCC / WESCO International, Inc.
EXC / Exelon Corporation
BALL / Ball Corporation
CABO / Cable One, Inc.
FIS / Fidelity National Information Services, Inc.
TILE / Interface, Inc.
MPC / Marathon Petroleum Corporation
SYK / Stryker Corporation
PCAR / PACCAR Inc
AOS / A. O. Smith Corporation
LIVN / LivaNova PLC
GMED / Globus Medical, Inc.
POST / Post Holdings, Inc.
DLX / Deluxe Corporation
PGNY / Progyny, Inc.
ADC / Agree Realty Corporation
KTB / Kontoor Brands, Inc.
NTAP / NetApp, Inc.
MGM / MGM Resorts International
SAFT / Safety Insurance Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
JJSF / J&J Snack Foods Corp.
DXC / DXC Technology Company
AVNT / Avient Corporation
AIN / Albany International Corp.
LAD / Lithia Motors, Inc.
GRAB / Grab Holdings Limited
VRTX / Vertex Pharmaceuticals Incorporated
GGG / Graco Inc.
STC / Stewart Information Services Corporation
WFC / Wells Fargo & Company
DRI / Darden Restaurants, Inc.
FUL / H.B. Fuller Company
THC / Tenet Healthcare Corporation
RVTY / Revvity, Inc.
AZTA / Azenta, Inc.
NBR / Nabors Industries Ltd.
EAT / Brinker International, Inc.
WAT / Waters Corporation
CNK / Cinemark Holdings, Inc.
CLX / The Clorox Company
NWSA / News Corporation
BDN / Brandywine Realty Trust
CPB / The Campbell's Company
CROX / Crocs, Inc.
NMIH / NMI Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HWM / Howmet Aerospace Inc.
KEY / KeyCorp
PRGS / Progress Software Corporation
PUCK / Goal Acquisitions Corp.
RCM / R1 RCM Inc.
SITM / SiTime Corporation
TGAA / Target Global Acquisition I Corp.
FR / First Industrial Realty Trust, Inc.
WING / Wingstop Inc.
SF / Stifel Financial Corp.
BFS / Saul Centers, Inc.
TWTR / Twitter Inc
ESM / ESM Acquisition Corp - Class A
AMCX / AMC Networks Inc.
SLQT / SelectQuote, Inc.
TWI / Titan International, Inc.
ACHC / Acadia Healthcare Company, Inc.
MPAA / Motorcar Parts of America, Inc.
WELL / Welltower Inc.
NKTR / Nektar Therapeutics
CEIX / CONSOL Energy Inc.
NJR / New Jersey Resources Corporation
YUM / Yum! Brands, Inc.
OFG / OFG Bancorp
XPER / Xperi Inc.
FWRD / Forward Air Corporation
CCSI / Consensus Cloud Solutions, Inc.
REX / REX American Resources Corporation
BOCN / Blue Ocean Acquisition Corp.
/ COMPASS DIGITAL ACQUISITION CORP
WSR / Whitestone REIT
MCY / Mercury General Corporation
EPAM / EPAM Systems, Inc.
AAN / The Aaron's Company, Inc.
MTB / M&T Bank Corporation
STAA / STAAR Surgical Company
IPAX / Inflection Point Acquisition Corp - Class A
VSH / Vishay Intertechnology, Inc.
RCUS / Arcus Biosciences, Inc.
ZEUS / Olympic Steel, Inc.
SNV / Synovus Financial Corp.
C.WSA / Citigroup, Inc.
JWN / Nordstrom, Inc.
FF / FutureFuel Corp.
VSTO / Vista Outdoor Inc.
AMCR / Amcor plc
GHIX / Gores Holdings IX, Inc.
ITOS / iTeos Therapeutics, Inc.
FLGT / Fulgent Genetics, Inc.
TMST / TimkenSteel Corporation
WWD / Woodward, Inc.
MDRX / Veradigm Inc.
MYE / Myers Industries, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BJRI / BJ's Restaurants, Inc.
IIIN / Insteel Industries, Inc.
CCRN / Cross Country Healthcare, Inc.
TFIN / Triumph Financial, Inc.
HAYN / Haynes International, Inc.
TRTL / TortoiseEcofin Acquisition Corp. III
SPTN / SpartanNash Company
WEX / WEX Inc.
ACRO / Acropolis Infrastructure Acquisition Corp.
FARO / FARO Technologies, Inc.
YTPG / TPG Pace Beneficial II Corp - Class A
CARA / Cara Therapeutics, Inc.
NXGN / NextGen Healthcare Inc
HR / Healthcare Realty Trust Incorporated
RCFA / Perception Capital Corp. IV
TCOA / Zalatoris Acquisition Corp.
STET / ST Energy Transition I Ltd - Class A
CUTR / Cutera, Inc.
SRC / Spirit Realty Capital, Inc.
ETD / Ethan Allen Interiors Inc.
PFTA / Perception Capital Corp. III
MLAB / Mesa Laboratories, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
MOV / Movado Group, Inc.
CHRS / Coherus Oncology, Inc.
APOG / Apogee Enterprises, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GVA / Granite Construction Incorporated
WEN / The Wendy's Company
FFIV / F5, Inc.
SLP / Simulations Plus, Inc.
VCXB / 10X Capital Venture Acquisition Corp. III
APGB / Apollo Strategic Growth Capital II - Class A
TGR / Kimbell Tiger Acquisition Corp - Class A
GCI / Gannett Co., Inc.
SEDA / SDCL EDGE Acquisition Corporation
HCA / HCA Healthcare, Inc.
CYH / Community Health Systems, Inc.
ZIMV / ZimVie Inc.
HWKZ / Hawks Acquisition Corp - Class A
PHYT / Pyrophyte Acquisition Corp.
PACI / PROOF Acquisition Corp I - Class A
NATI / National Instruments Corp.
COHR / Coherent Corp.
DISH / DISH Network Corporation
RGR / Sturm, Ruger & Company, Inc.
QURE / uniQure N.V.
OGS / ONE Gas, Inc.
MITA / Coliseum Acquisition Corp.
HAIA / Healthcare AI Acquisition Corp.
RUTH / Ruths Hospitality Group Inc
ORIA / Orion Biotech Opportunities Corp - Class A
EGRX / Eagle Pharmaceuticals, Inc.
APTM / Alpha Partners Technology Merger Corp.
GOGN / GoGreen Investments Corp - Class A
SFNC / Simmons First National Corporation
KAMN / Kaman Corporation
ARYE / ARYA Sciences Acquisition Corp V - Class A
KELYA / Kelly Services, Inc.
CIIG / CIIG Capital Partners II Inc - Class A
SBSI / Southside Bancshares, Inc.
RPT / Rithm Property Trust Inc.
TRIS / Tristar Acquisition I Corp.
BAP / Credicorp Ltd.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
MCS / The Marcus Corporation
KYG822201235 / Skydeck Acquisition Corp.
TCVA / TCV Acquisition Corp - Class A
SCRM / Screaming Eagle Acquisition Corp.
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
CXAC / C5 Acquisition Corp - Class A
EVE / EVe Mobility Acquisition Corp
UTL / Unitil Corporation
SPWR / Complete Solaria, Inc.
GDEN / Golden Entertainment, Inc.
RGNX / REGENXBIO Inc.
VGR / Vector Group Ltd.
ARR / ARMOUR Residential REIT, Inc.
PETS / PetMed Express, Inc.
SCUA / Sculptor Acquisition Corp I - Class A
TR / Tootsie Roll Industries, Inc.
IRBT / iRobot Corporation
VMEO / Vimeo, Inc.
HOOD / Robinhood Markets, Inc.
DORM / Dorman Products, Inc.
AOSL / Alpha and Omega Semiconductor Limited
HZO / MarineMax, Inc.
CNDA / Concord Acquisition Corp II
HOUS / Anywhere Real Estate Inc.
AIRC / Apartment Income REIT Corp.
PVAC / Penn Virginia Corp.
KRG / Kite Realty Group Trust
STOR / Store Capital Corp
BILL / BILL Holdings, Inc.
UNFI / United Natural Foods, Inc.
ANDE / The Andersons, Inc.
MED / Medifast, Inc.
RILY / B. Riley Financial, Inc.
KAR / OPENLANE, Inc.
HA / Hawaiian Holdings, Inc.
EG / Everest Group, Ltd.
EOCW / Elliott Opportunity II Corp - Class A
TOL / Toll Brothers, Inc.
ATVI / Activision Blizzard Inc
TFX / Teleflex Incorporated
GRMN / Garmin Ltd.
UVV / Universal Corporation
EXPD / Expeditors International of Washington, Inc.
MATX / Matson, Inc.
EVRG / Evergy, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
HRMY / Harmony Biosciences Holdings, Inc.
PLAB / Photronics, Inc.
NSP / Insperity, Inc.
SITC / SITE Centers Corp.
SPSC / SPS Commerce, Inc.
FRT / Federal Realty Investment Trust
NPO / Enpro Inc.
ICE / Intercontinental Exchange, Inc.
XRAY / DENTSPLY SIRONA Inc.
WHD / Cactus, Inc.
B / Barrick Mining Corporation
LKFN / Lakeland Financial Corporation
FBRT / Franklin BSP Realty Trust, Inc.
SLCA / U.S. Silica Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
NNN / NNN REIT, Inc.
OXM / Oxford Industries, Inc.
CSX / CSX Corporation
TTMI / TTM Technologies, Inc.
GNW / Genworth Financial, Inc.
LYV / Live Nation Entertainment, Inc.
PII / Polaris Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HIBB / Hibbett, Inc.
TBBK / The Bancorp, Inc.
FMC / FMC Corporation
NYCB / Flagstar Financial, Inc.
TEL / TE Connectivity plc
GMS / GMS Inc.
ESNT / Essent Group Ltd.
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
GEO / The GEO Group, Inc.
MZTI / The Marzetti Company
MO / Altria Group, Inc.
QRVO / Qorvo, Inc.
MLKN / MillerKnoll, Inc.
AIT / Applied Industrial Technologies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
QNST / QuinStreet, Inc.
CALX / Calix, Inc.
ABCB / Ameris Bancorp
VTR / Ventas, Inc.
IART / Integra LifeSciences Holdings Corporation
XEL / Xcel Energy Inc.
COHU / Cohu, Inc.
WERN / Werner Enterprises, Inc.
KLAC / KLA Corporation
ECPG / Encore Capital Group, Inc.
AAT / American Assets Trust, Inc.
NSA / National Storage Affiliates Trust
CNSL / Consolidated Communications Holdings, Inc.
AORT / Artivion, Inc.
BANC / Banc of California, Inc.
BLMN / Bloomin' Brands, Inc.
NBTB / NBT Bancorp Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
SGI / Somnigroup International Inc.
DEA / Easterly Government Properties, Inc.
KSS / Kohl's Corporation
FOX / Fox Corporation
ACIW / ACI Worldwide, Inc.
WIRE / Encore Wire Corporation
AIG / American International Group, Inc.
TREX / Trex Company, Inc.
GD / General Dynamics Corporation
SNBR / Sleep Number Corporation
UHT / Universal Health Realty Income Trust
AM / Antero Midstream Corporation
PRFT / Perficient, Inc.
EZPW / EZCORP, Inc.
INTC / Intel Corporation
WBD / Warner Bros. Discovery, Inc.
MSCI / MSCI Inc.
PXD / Pioneer Natural Resources Company
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CRSR / Corsair Gaming, Inc.
HES / Hess Corporation
CIEN / Ciena Corporation
HTLD / Heartland Express, Inc.
VECO / Veeco Instruments Inc.
CFR / Cullen/Frost Bankers, Inc.
OLN / Olin Corporation
CLW / Clearwater Paper Corporation
TSE / Trinseo PLC
ONL / Orion Properties Inc.
WRLD / World Acceptance Corporation
LPSN / LivePerson, Inc.
LOCO / El Pollo Loco Holdings, Inc.
AMGN / Amgen Inc.
SWN / Southwestern Energy Company
TG / Tredegar Corporation
EBIX / Ebix, Inc.
JRVR / James River Group Holdings, Ltd.
VTOL / Bristow Group Inc.
CRL / Charles River Laboratories International, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ANF / Abercrombie & Fitch Co.
TYL / Tyler Technologies, Inc.
DIS / The Walt Disney Company
BRKR / Bruker Corporation
BIIB / Biogen Inc.
CNX / CNX Resources Corporation
OFIX / Orthofix Medical Inc.
RDNT / RadNet, Inc.
PVH / PVH Corp.
DXCM / DexCom, Inc.
ATGE / Adtalem Global Education Inc.
URI / United Rentals, Inc.
OHI / Omega Healthcare Investors, Inc.
HTH / Hilltop Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
SGH / SMART Global Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
PEB / Pebblebrook Hotel Trust
IPGP / IPG Photonics Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
CMG / Chipotle Mexican Grill, Inc.
GME / GameStop Corp.
TNDM / Tandem Diabetes Care, Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
KMB / Kimberly-Clark Corporation
SHOP / Shopify Inc.
FCX / Freeport-McMoRan Inc.
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
SCI / Service Corporation International
TALO / Talos Energy Inc.
DVN / Devon Energy Corporation
KO / The Coca-Cola Company
CPNG / Coupang, Inc.
MU / Micron Technology, Inc.