Market Value349,088,886
Total Holdings1755
File Date2024-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSWI / CSW Industrials, Inc.
CHEF / The Chefs' Warehouse, Inc.
TRST / TrustCo Bank Corp NY
PINS / Pinterest, Inc.
SJW / SJW Group
SRRK / Scholar Rock Holding Corporation
RLI / RLI Corp.
UMH / UMH Properties, Inc.
COLB / Columbia Banking System, Inc.
FLYW / Flywire Corporation
ESS / Essex Property Trust, Inc.
USPH / U.S. Physical Therapy, Inc.
COTY / Coty Inc.
TILE / Interface, Inc.
OI / O-I Glass, Inc.
BFB / Brown-Forman Corp. - Class B
BWA / BorgWarner Inc.
LSEA / Landsea Homes Corporation
PDFS / PDF Solutions, Inc.
FORR / Forrester Research, Inc.
NMRA / Neumora Therapeutics, Inc.
PFE / Pfizer Inc.
HCP / HashiCorp, Inc.
UNFI / United Natural Foods, Inc.
CODI / Compass Diversified
SLVM / Sylvamo Corporation
AXTA / Axalta Coating Systems Ltd.
DTE / DTE Energy Company
CTRE / CareTrust REIT, Inc.
MTN / Vail Resorts, Inc.
TMP / Tompkins Financial Corporation
WU / The Western Union Company
MKC / McCormick & Company, Incorporated
PEBO / Peoples Bancorp Inc.
CSCO / Cisco Systems, Inc.
NWL / Newell Brands Inc.
IGT / International Game Technology PLC
WULF / TeraWulf Inc. Call
CR / Crane Company
AMPY / Amplify Energy Corp.
MYE / Myers Industries, Inc.
NLY / Annaly Capital Management, Inc.
IRDM / Iridium Communications Inc.
CMP / Compass Minerals International, Inc.
GT / The Goodyear Tire & Rubber Company
PNFP / Pinnacle Financial Partners, Inc.
SHIP / Seanergy Maritime Holdings Corp.
PODD / Insulet Corporation
IREN / IREN Limited Call
CMRE / Costamare Inc.
RSKD / Riskified Ltd.
OLN / Olin Corporation
MELI / MercadoLibre, Inc.
VREX / Varex Imaging Corporation
EZPW / EZCORP, Inc.
TWST / Twist Bioscience Corporation
KR / The Kroger Co.
PHM / PulteGroup, Inc.
CMI / Cummins Inc.
APO / Apollo Global Management, Inc. Call
TPR / Tapestry, Inc.
WPC / W. P. Carey Inc.
LZ / LegalZoom.com, Inc.
NTST / NETSTREIT Corp.
SPNS / Sapiens International Corporation N.V.
BALL / Ball Corporation
AROC / Archrock, Inc.
WHD / Cactus, Inc.
SWTX / SpringWorks Therapeutics, Inc.
ACDC / ProFrac Holding Corp.
SMTC / Semtech Corporation
OSBC / Old Second Bancorp, Inc.
HSII / Heidrick & Struggles International, Inc.
U / Unity Software Inc.
WMB / The Williams Companies, Inc.
ANIK / Anika Therapeutics, Inc.
NFBK / Northfield Bancorp, Inc.
PBPB / Potbelly Corporation
NSIT / Insight Enterprises, Inc.
SNBR / Sleep Number Corporation
RNR / RenaissanceRe Holdings Ltd.
LFST / LifeStance Health Group, Inc.
AXS / AXIS Capital Holdings Limited
BOH / Bank of Hawaii Corporation
PB / Prosperity Bancshares, Inc.
WTFC / Wintrust Financial Corporation
X / United States Steel Corporation Call
PNTG / The Pennant Group, Inc.
WFC / Wells Fargo & Company
BFH / Bread Financial Holdings, Inc.
POST / Post Holdings, Inc.
GKOS / Glaukos Corporation
GH / Guardant Health, Inc.
SIGA / SIGA Technologies, Inc.
OCSL / Oaktree Specialty Lending Corporation
TEAF / Ecofin Sustainable and Social Impact Term Fund
VKQ / Invesco Municipal Trust
SPT / Sprout Social, Inc.
WD / Walker & Dunlop, Inc.
ICE / Intercontinental Exchange, Inc.
IBP / Installed Building Products, Inc.
MCS / The Marcus Corporation
WBD / Warner Bros. Discovery, Inc.
FCF / First Commonwealth Financial Corporation
VTS / Vitesse Energy, Inc.
CCS / Century Communities, Inc.
BRY / Berry Corporation
ABR / Arbor Realty Trust, Inc.
ALE / ALLETE, Inc.
DPZ / Domino's Pizza, Inc.
AMAL / Amalgamated Financial Corp.
EIG / Employers Holdings, Inc.
VTEX / VTEX
EVM / Eaton Vance California Municipal Bond Fund
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
IQI / Invesco Quality Municipal Income Trust
KRNY / Kearny Financial Corp.
KMX / CarMax, Inc.
VERA / Vera Therapeutics, Inc.
FSK / FS KKR Capital Corp.
MSEX / Middlesex Water Company
SHOO / Steven Madden, Ltd.
ENS / EnerSys
YOU / Clear Secure, Inc.
BILL / BILL Holdings, Inc.
COOP / Mr. Cooper Group Inc.
DCI / Donaldson Company, Inc.
BURL / Burlington Stores, Inc.
NOG / Northern Oil and Gas, Inc.
TNC / Tennant Company
CLDT / Chatham Lodging Trust
SGRY / Surgery Partners, Inc.
THRM / Gentherm Incorporated
SPSC / SPS Commerce, Inc.
AM / Antero Midstream Corporation
OSCR / Oscar Health, Inc.
HXL / Hexcel Corporation
JHG / Janus Henderson Group plc
TBBK / The Bancorp, Inc.
MAT / Mattel, Inc.
VSH / Vishay Intertechnology, Inc.
FHB / First Hawaiian, Inc.
BBW / Build-A-Bear Workshop, Inc.
ZIP / ZipRecruiter, Inc.
RGP / Resources Connection, Inc.
CYTK / Cytokinetics, Incorporated
MSM / MSC Industrial Direct Co., Inc.
DOCU / DocuSign, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RPAY / Repay Holdings Corporation
KRRO / Korro Bio, Inc.
XENE / Xenon Pharmaceuticals Inc.
XHR / Xenia Hotels & Resorts, Inc.
UBSI / United Bankshares, Inc.
ODP / The ODP Corporation
BLKB / Blackbaud, Inc.
HOMB / Home BancShares, Inc.
TRV / The Travelers Companies, Inc.
XERS / Xeris Biopharma Holdings, Inc.
SATS / EchoStar Corporation
KALU / Kaiser Aluminum Corporation
CUBI / Customers Bancorp, Inc.
PHIN / PHINIA Inc.
ASH / Ashland Inc.
PLTK / Playtika Holding Corp.
NVDA / NVIDIA Corporation
REPX / Riley Exploration Permian, Inc.
NWSA / News Corporation
FCNCA / First Citizens BancShares, Inc.
CMPO / GPGI, Inc.
KBH / KB Home
DAL / Delta Air Lines, Inc.
TKO / TKO Group Holdings, Inc.
EVER / EverQuote, Inc.
BIO / Bio-Rad Laboratories, Inc.
RF / Regions Financial Corporation
HGV / Hilton Grand Vacations Inc.
QCOM / QUALCOMM Incorporated
CLB / Core Laboratories Inc.
XOM / Exxon Mobil Corporation
WYNN / Wynn Resorts, Limited
BCSF / Bain Capital Specialty Finance, Inc.
NRG / NRG Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AKRO / Akero Therapeutics, Inc.
OTTR / Otter Tail Corporation
RELY / Remitly Global, Inc.
SSRM / SSR Mining Inc.
GEF / Greif, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
QTRX / Quanterix Corporation
BRC / Brady Corporation
SBCF / Seacoast Banking Corporation of Florida
MLI / Mueller Industries, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
SJM / The J. M. Smucker Company
JAMF / Jamf Holding Corp.
DKS / DICK'S Sporting Goods, Inc.
DH / Definitive Healthcare Corp.
TER / Teradyne, Inc.
CATY / Cathay General Bancorp
LULU / lululemon athletica inc.
PFS / Provident Financial Services, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AES / The AES Corporation
GATX / GATX Corporation
TKR / The Timken Company
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
TTC / The Toro Company
PZZA / Papa John's International, Inc.
DECK / Deckers Outdoor Corporation
HEAR / Turtle Beach Corporation
DOMO / Domo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SFBS / ServisFirst Bancshares, Inc.
MIR / Mirion Technologies, Inc.
JCI / Johnson Controls International plc
GCT / GigaCloud Technology Inc.
WHR / Whirlpool Corporation
AVDX / AvidXchange Holdings, Inc.
CVCO / Cavco Industries, Inc.
CUZ / Cousins Properties Incorporated
TASK / TaskUs, Inc.
UE / Urban Edge Properties
SLG / SL Green Realty Corp.
MGNI / Magnite, Inc.
SM / SM Energy Company
KALV / KalVista Pharmaceuticals, Inc.
NUS / Nu Skin Enterprises, Inc.
MLTX / MoonLake Immunotherapeutics
CVBF / CVB Financial Corp.
GLDD / Great Lakes Dredge & Dock Corporation
LFUS / Littelfuse, Inc.
BOOT / Boot Barn Holdings, Inc.
SLV / iShares Silver Trust Put
VMC / Vulcan Materials Company
KLAC / KLA Corporation
HR / Healthcare Realty Trust Incorporated
MSFT / Microsoft Corporation
ATEN / A10 Networks, Inc.
HDSN / Hudson Technologies, Inc.
GEN / Gen Digital Inc.
GTN / Gray Media, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
RNG / RingCentral, Inc.
UCBI / United Community Banks, Inc.
CNX / CNX Resources Corporation
CMG / Chipotle Mexican Grill, Inc.
WTRG / Essential Utilities, Inc.
LPX / Louisiana-Pacific Corporation
FFIV / F5, Inc.
WST / West Pharmaceutical Services, Inc.
NGVT / Ingevity Corporation
ETNB / 89bio, Inc.
CLH / Clean Harbors, Inc. Call
URI / United Rentals, Inc.
ECPG / Encore Capital Group, Inc.
COUR / Coursera, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HD / The Home Depot, Inc.
KVYO / Klaviyo, Inc.
ELME / Elme Communities
PUMP / ProPetro Holding Corp.
SFNC / Simmons First National Corporation
NATL / NCR Atleos Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
EVRG / Evergy, Inc.
MRTN / Marten Transport, Ltd.
MTDR / Matador Resources Company
FTV / Fortive Corporation
BV / BrightView Holdings, Inc.
VZ / Verizon Communications Inc.
LEU / Centrus Energy Corp.
SCS / Steelcase Inc.
TGT / Target Corporation
OC / Owens Corning
FCN / FTI Consulting, Inc.
PLMR / Palomar Holdings, Inc.
ASTH / Astrana Health, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BLEU / bleuacacia ltd
KMI / Kinder Morgan, Inc.
CECO / CECO Environmental Corp.
BHE / Benchmark Electronics, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NWN / Northwest Natural Holding Company
NVST / Envista Holdings Corporation
GILD / Gilead Sciences, Inc.
ITT / ITT Inc.
CSGS / CSG Systems International, Inc.
GTES / Gates Industrial Corporation plc
RIV / RiverNorth Opportunities Fund, Inc.
VSAT / Viasat, Inc. Put
ABM / ABM Industries Incorporated
KMPR / Kemper Corporation
APOG / Apogee Enterprises, Inc.
DAKT / Daktronics, Inc.
MORN / Morningstar, Inc.
GPRE / Green Plains Inc.
BKE / The Buckle, Inc.
KFRC / Kforce Inc.
WWW / Wolverine World Wide, Inc.
UNF / UniFirst Corporation
JEF / Jefferies Financial Group Inc.
FOUR / Shift4 Payments, Inc.
MTD / Mettler-Toledo International Inc.
RYAN / Ryan Specialty Holdings, Inc.
NTGR / NETGEAR, Inc.
LNTH / Lantheus Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
XEL / Xcel Energy Inc.
STWD / Starwood Property Trust, Inc.
DXC / DXC Technology Company
HLIO / Helios Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
KNF / Knife River Corporation
MSGS / Madison Square Garden Sports Corp.
WAL / Western Alliance Bancorporation
SPB / Spectrum Brands Holdings, Inc.
EWTX / Edgewise Therapeutics, Inc.
CAVA / CAVA Group, Inc.
WLY / John Wiley & Sons, Inc.
TPL / Texas Pacific Land Corporation
TDG / TransDigm Group Incorporated
AMP / Ameriprise Financial, Inc.
GCMG / GCM Grosvenor Inc.
INTU / Intuit Inc.
FMBH / First Mid Bancshares, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PCF / High Income Securities Fund
FORM / FormFactor, Inc.
CE / Celanese Corporation
ELS / Equity LifeStyle Properties, Inc.
NX / Quanex Building Products Corporation
SHEN / Shenandoah Telecommunications Company
PAGS / PagSeguro Digital Ltd.
FTNT / Fortinet, Inc.
CLBT / Cellebrite DI Ltd.
MLM / Martin Marietta Materials, Inc.
CDP / COPT Defense Properties
CRS / Carpenter Technology Corporation
BANR / Banner Corporation
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
CHD / Church & Dwight Co., Inc.
LEG / Leggett & Platt, Incorporated
NPO / Enpro Inc.
ORLY / O'Reilly Automotive, Inc.
NCNO / nCino, Inc.
SLB / SLB N.V.
CPRX / Catalyst Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
SEB / Seaboard Corporation
FRME / First Merchants Corporation
VOYA / Voya Financial, Inc.
ARW / Arrow Electronics, Inc.
AZZ / AZZ Inc.
SRCE / 1st Source Corporation
PFGC / Performance Food Group Company
ARCB / ArcBest Corporation
HIG / The Hartford Insurance Group, Inc.
EME / EMCOR Group, Inc.
BRSP / BrightSpire Capital, Inc.
OPCH / Option Care Health, Inc.
WS / Worthington Steel, Inc.
APA / APA Corporation
JEF / Jefferies Financial Group Inc. Call
PPYA / Papaya Growth Opportunity Corp. I
DDOG / Datadog, Inc.
FI / Fiserv, Inc.
PWP / Perella Weinberg Partners
GBX / The Greenbrier Companies, Inc.
PR / Permian Resources Corporation
FIVN / Five9, Inc.
NI / NiSource Inc.
ARLO / Arlo Technologies, Inc.
PD / PagerDuty, Inc.
GS / The Goldman Sachs Group, Inc. Call
FR / First Industrial Realty Trust, Inc.
SKYW / SkyWest, Inc.
TFX / Teleflex Incorporated
ONYX / Onyx Acquisition Co. I
DJT / Trump Media & Technology Group Corp.
TEX / Terex Corporation
ARES / Ares Management Corporation
BRW / Saba Capital Income & Opportunities Fund
FDX / FedEx Corporation
APLE / Apple Hospitality REIT, Inc.
CTAS / Cintas Corporation
BL / BlackLine, Inc.
CDNS / Cadence Design Systems, Inc.
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MPAA / Motorcar Parts of America, Inc.
PRIM / Primoris Services Corporation
DXCM / DexCom, Inc.
SAH / Sonic Automotive, Inc.
BKNG / Booking Holdings Inc.
BLDR / Builders FirstSource, Inc.
CMS / CMS Energy Corporation
MGY / Magnolia Oil & Gas Corporation
CEG / Constellation Energy Corporation
NBTB / NBT Bancorp Inc.
FHN / First Horizon Corporation
CPK / Chesapeake Utilities Corporation
CDNA / CareDx, Inc.
LADR / Ladder Capital Corp
THC / Tenet Healthcare Corporation
CVNA / Carvana Co.
SYY / Sysco Corporation
COP / ConocoPhillips
ROIV / Roivant Sciences Ltd.
OMCL / Omnicell, Inc.
BMBL / Bumble Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AIN / Albany International Corp.
FSLR / First Solar, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
CPF / Central Pacific Financial Corp.
IEX / IDEX Corporation
MU / Micron Technology, Inc.
FUL / H.B. Fuller Company
IRT / Independence Realty Trust, Inc.
IBOC / International Bancshares Corporation
NWBI / Northwest Bancshares, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SITM / SiTime Corporation
HUBS / HubSpot, Inc.
CXM / Sprinklr, Inc.
EW / Edwards Lifesciences Corporation
ONON / On Holding AG
KEYS / Keysight Technologies, Inc.
VICI / VICI Properties Inc.
ANET / Arista Networks, Inc.
FBIN / Fortune Brands Innovations, Inc.
OGE / OGE Energy Corp.
PSTG / Everpure, Inc.
WTM / White Mountains Insurance Group, Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
HQL / Abrdn Life Sciences Investors
ROKU / Roku, Inc.
DJT / Trump Media & Technology Group Corp. Put
OVV / Ovintiv Inc.
CASH / Pathward Financial, Inc.
XPO / XPO, Inc.
IBCP / Independent Bank Corporation
FDS / FactSet Research Systems Inc.
FSLY / Fastly, Inc.
EAT / Brinker International, Inc.
EWCZ / European Wax Center, Inc.
PTCT / PTC Therapeutics, Inc.
REVG / REV Group, Inc.
USB / U.S. Bancorp
YETI / YETI Holdings, Inc.
PAR / PAR Technology Corporation Call
H / Hyatt Hotels Corporation
WERN / Werner Enterprises, Inc.
ODFL / Old Dominion Freight Line, Inc.
EMR / Emerson Electric Co.
DNTH / Dianthus Therapeutics, Inc.
VMEO / Vimeo.com, Inc.
GNL / Global Net Lease, Inc.
BROS / Dutch Bros Inc.
TNDM / Tandem Diabetes Care, Inc.
EE / Excelerate Energy, Inc.
VGM / Invesco Trust for Investment Grade Municipals
INTA / Intapp, Inc.
SBSI / Southside Bancshares, Inc.
AVNT / Avient Corporation
SNOW / Snowflake Inc.
PRO / PROS Holdings, Inc.
ATXS / Astria Therapeutics, Inc.
NABL / N-able, Inc.
ALIT / Alight, Inc.
MTW / The Manitowoc Company, Inc.
EPAM / EPAM Systems, Inc.
TCMD / Tactile Systems Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
PKST / Peakstone Realty Trust
FLWS / 1-800-FLOWERS.COM, Inc.
SNV / Synovus Financial Corp.
UFCS / United Fire Group, Inc.
ZEUS / Olympic Steel, Inc.
HIMS / Hims & Hers Health, Inc.
FDP / Fresh Del Monte Produce Inc.
PRDO / Perdoceo Education Corporation
NOMD / Nomad Foods Limited
DFIN / Donnelley Financial Solutions, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
INMD / InMode Ltd.
PRG / PROG Holdings, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
STNE / StoneCo Ltd.
LAUR / Laureate Education, Inc.
ARCO / Arcos Dorados Holdings Inc.
OBK / Origin Bancorp, Inc.
CNXN / PC Connection, Inc.
TRS / TriMas Corporation
UBER / Uber Technologies, Inc.
NE / Noble Corporation plc
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
NRC / NRC Health
BHVN / Biohaven Ltd.
CHDN / Churchill Downs Incorporated
ACHC / Acadia Healthcare Company, Inc.
CLX / The Clorox Company
CFLT / Confluent, Inc.
PWR / Quanta Services, Inc.
KIDS / OrthoPediatrics Corp.
CHX / ChampionX Corporation
BAND / Bandwidth Inc.
VMO / Invesco Municipal Opportunity Trust
MNRO / Monro, Inc.
IREN / IREN Limited
TRMB / Trimble Inc.
WOOF / Petco Health and Wellness Company, Inc.
USNA / USANA Health Sciences, Inc.
BMI / Badger Meter, Inc.
HIW / Highwoods Properties, Inc.
INSM / Insmed Incorporated
OAKU / Oak Woods Acquisition Corporation
HEES / H&E Equipment Services, Inc.
GMRE / Global Medical REIT Inc.
ACT / Enact Holdings, Inc.
KTB / Kontoor Brands, Inc.
FLEX / Flex Ltd.
NMAI / Nuveen Multi-Asset Income Fund
ALTM / Arcadium Lithium plc Call
POOL / Pool Corporation
STC / Stewart Information Services Corporation
HIX / Western Asset High Income Fund II Inc.
APAM / Artisan Partners Asset Management Inc.
NETD / Nabors Energy Transition Corp. II
PARA / Paramount Global
OSIS / OSI Systems, Inc.
SNA / Snap-on Incorporated
AGRO / Adecoagro S.A.
GMS / GMS Inc.
ENX / Eaton Vance New York Municipal Bond Fund
APD / Air Products and Chemicals, Inc.
/ Aimfinity Investment Corp I
GGT / The Gabelli Multimedia Trust Inc.
UNIT / Uniti Group Inc.
GASS / StealthGas Inc.
VKTX / Viking Therapeutics, Inc.
AAON / AAON, Inc.
/ Spring Valley Acquisition Corp. II
GRND / Grindr Inc.
HQH / Abrdn Healthcare Investors
RYAM / Rayonier Advanced Materials Inc.
NEWT / NewtekOne, Inc.
THRY / Thryv Holdings, Inc.
RS / Reliance, Inc.
STEL / Stellar Bancorp, Inc.
RGEN / Repligen Corporation
CHCT / Community Healthcare Trust Incorporated
SMAR / Smartsheet Inc.
PMT / PennyMac Mortgage Investment Trust
VLTO / Veralto Corporation
TSLX / Sixth Street Specialty Lending, Inc.
COMM / CommScope Holding Company, Inc.
AGL / agilon health, inc.
CELH / Celsius Holdings, Inc.
RJF / Raymond James Financial, Inc.
NXPI / NXP Semiconductors N.V.
AHH / Armada Hoffler Properties, Inc.
STT / State Street Corporation
SLP / Simulations Plus, Inc.
MLR / Miller Industries, Inc.
JNPR / Juniper Networks, Inc.
BSTZ / BlackRock Science and Technology Term Trust
NTAP / NetApp, Inc.
NAVI / Navient Corporation
SR / Spire Inc.
PINC / Premier, Inc.
WBA / Walgreens Boots Alliance, Inc.
HTBK / Heritage Commerce Corp
FWRD / Forward Air Corporation
VRNT / Verint Systems Inc.
DV / DoubleVerify Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
NDAQ / Nasdaq, Inc.
IVCA / Investcorp AI Acquisition Corp.
BYD / Boyd Gaming Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
VSTS / Vestis Corporation
PAX / Patria Investments Limited
ENVA / Enova International, Inc.
NVMI / Nova Ltd.
IMMR / Immersion Corporation
MUR / Murphy Oil Corporation
RVMD / Revolution Medicines, Inc.
GPS / The Gap, Inc.
SFL / SFL Corporation Ltd.
ANSS / ANSYS, Inc.
BPOP / Popular, Inc.
BERY / Berry Global Group, Inc.
DESP / Despegar.com, Corp.
ES / Eversource Energy
LMAT / LeMaitre Vascular, Inc.
KMB / Kimberly-Clark Corporation
BIGC / Commerce.com, Inc.
AAPL / Apple Inc.
UAL / United Airlines Holdings, Inc.
WSBC / WesBanco, Inc.
KBR / KBR, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DHR / Danaher Corporation
DNLI / Denali Therapeutics Inc.
O / Realty Income Corporation
EIX / Edison International
EQH / Equitable Holdings, Inc.
CRGY / Crescent Energy Company
VERX / Vertex, Inc.
EEFT / Euronet Worldwide, Inc.
BMY / Bristol-Myers Squibb Company
ACLS / Axcelis Technologies, Inc.
GBTG / Global Business Travel Group, Inc.
FBNC / First Bancorp
GLPI / Gaming and Leisure Properties, Inc.
NFE / New Fortress Energy Inc.
CL / Colgate-Palmolive Company
APG / APi Group Corporation
TROX / Tronox Holdings plc
HAIN / The Hain Celestial Group, Inc.
AIRJ / AirJoule Technologies Corporation
SUM / Summit Materials, Inc.
HE / Hawaiian Electric Industries, Inc.
PNST / Pinstripes Holdings Inc.
AGNC / AGNC Investment Corp.
SCVL / Shoe Carnival, Inc.
AVB / AvalonBay Communities, Inc.
SLNO / Soleno Therapeutics, Inc.
SANM / Sanmina Corporation
CVLG / Covenant Logistics Group, Inc.
UPS / United Parcel Service, Inc.
NFG / National Fuel Gas Company
NSP / Insperity, Inc.
EFC / Ellington Financial Inc.
CABO / Cable One, Inc.
STRL / Sterling Infrastructure, Inc.
GHC / Graham Holdings Company
CWH / Camping World Holdings, Inc.
FA / First Advantage Corporation
SBGI / Sinclair, Inc.
BIIB / Biogen Inc.
RUSHA / Rush Enterprises, Inc.
SHLS / Shoals Technologies Group, Inc.
WEC / WEC Energy Group, Inc.
K / Kellanova
DRI / Darden Restaurants, Inc.
AMG / Affiliated Managers Group, Inc.
ALEX / Alexander & Baldwin, Inc.
AMCR / Amcor plc
AEO / American Eagle Outfitters, Inc.
ITRI / Itron, Inc.
SCSC / ScanSource, Inc.
CHKP / Check Point Software Technologies Ltd.
ERII / Energy Recovery, Inc.
XRAY / DENTSPLY SIRONA Inc.
LNW / Light & Wonder, Inc.
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
BYON / Beyond, Inc.
SBLK / Star Bulk Carriers Corp.
BR / Broadridge Financial Solutions, Inc.
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
BKU / BankUnited, Inc.
DMA / Destra Multi-Alternative Fund
PIPR / Piper Sandler Companies
NMIH / NMI Holdings, Inc.
SLGN / Silgan Holdings Inc.
EL / The Estée Lauder Companies Inc.
CBRE / CBRE Group, Inc.
DUET / DUET Acquisition Corp.
CNK / Cinemark Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
APLD / Applied Digital Corporation Call
CYRX / Cryoport, Inc.
PFSI / PennyMac Financial Services, Inc.
HTH / Hilltop Holdings Inc.
V / Visa Inc.
SKX / Skechers U.S.A., Inc.
HLT / Hilton Worldwide Holdings Inc.
FLO / Flowers Foods, Inc.
AMH / American Homes 4 Rent
GPN / Global Payments Inc.
LZB / La-Z-Boy Incorporated
L / Loews Corporation
MSCI / MSCI Inc.
MS / Morgan Stanley
FIX / Comfort Systems USA, Inc.
BANC / Banc of California, Inc.
PEP / PepsiCo, Inc.
RGR / Sturm, Ruger & Company, Inc.
TMDX / TransMedics Group, Inc.
TRUP / Trupanion, Inc.
TRGP / Targa Resources Corp.
QQQ / Invesco QQQ Trust, Series 1
TPB / Turning Point Brands, Inc.
STOK / Stoke Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
AMPL / Amplitude, Inc.
CMPR / Cimpress plc
MBC / MasterBrand, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
NOVT / Novanta Inc.
VRSK / Verisk Analytics, Inc.
ITGR / Integer Holdings Corporation
EXR / Extra Space Storage Inc.
NWE / NorthWestern Energy Group, Inc.
GNRC / Generac Holdings Inc.
DCOM / Dime Commercial Bancshares, Inc.
CME / CME Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PANL / Pangaea Logistics Solutions Ltd.
EXP / Eagle Materials Inc.
RIG / Transocean Ltd.
PRU / Prudential Financial, Inc.
HBNC / Horizon Bancorp, Inc.
CCOI / Cogent Communications Holdings, Inc.
STKL / SunOpta Inc.
MHK / Mohawk Industries, Inc.
CSLM / CSLM Acquisition Corp.
BXMT / Blackstone Mortgage Trust, Inc.
CNS / Cohen & Steers, Inc.
NTLA / Intellia Therapeutics, Inc.
IT / Gartner, Inc.
ALV / Autoliv, Inc.
AAL / American Airlines Group Inc.
XFIN / ExcelFin Acquisition Corp.
BDN / Brandywine Realty Trust
IR / Ingersoll Rand Inc.
ATEK / Athena Technology Acquisition Corp. II
RMBL / RumbleOn, Inc.
PATK / Patrick Industries, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ARHS / Arhaus, Inc. Put
ROCK / Gibraltar Industries, Inc.
INSP / Inspire Medical Systems, Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
GODN / Golden Star Acquisition Corporation
DEA / Easterly Government Properties, Inc.
BYND / Beyond Meat, Inc.
HELE / Helen of Troy Limited
BIPC / Brookfield Infrastructure Corporation
OSUR / OraSure Technologies, Inc.
LESL / Leslie's, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ONL / Orion Properties Inc.
WELL / Welltower Inc.
VCYT / Veracyte, Inc.
PRFT / Perficient, Inc.
BKHAU / Black Hawk Acquisition Corporation - Debt/Equity Composite Units
LATG / Chenghe Acquisition I Co.
CMC / Commercial Metals Company
DP CAP ACQUISITION CORP I / *W EXP 99/99/999 (G2R05B126)
USTWF / Roth CH Acquisition Co. - Equity Warrant
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
/ Global Star Acquisition, Inc., Class A
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
SANA / Sana Biotechnology, Inc.
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
INBX / Inhibrx Biosciences, Inc.
DAY / Dayforce, Inc.
TMCI / Treace Medical Concepts, Inc.
TSE / Trinseo PLC
FFWM / First Foundation Inc.
FNKO / Funko, Inc.
PLCE / The Children's Place, Inc.
SVRA / Savara Inc.
MATX / Matson, Inc.
PTVE / Pactiv Evergreen Inc.
TRIS / Tristar Acquisition I Corp.
VECO / Veeco Instruments Inc.
HIBB / Hibbett, Inc.
CBSH / Commerce Bancshares, Inc.
SWI / SolarWinds Corporation
MFV / MFS Special Value Trust
INST / Instructure Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
LGFB / Lions Gate Entertainment Corp. - Class B
PXD / Pioneer Natural Resources Company
RWAY / Runway Growth Finance Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
S / SentinelOne, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
LEA / Lear Corporation
HYZN / Hyzon Motors Inc.
BBIO / BridgeBio Pharma, Inc.
D / Dominion Energy, Inc.
AL / Air Lease Corporation
PETS / PetMed Express, Inc.
BWAQ / Blue World Acquisition Corporation
PWUP / PowerUp Acquisition Corp.
BDX / Becton, Dickinson and Company
SAIC / Science Applications International Corporation
ACCD / Accolade, Inc.
FF / FutureFuel Corp.
KLXE / KLX Energy Services Holdings, Inc.
TBRG / TruBridge, Inc.
FDUS / Fidus Investment Corporation
KLG / WK Kellogg Co
WIRE / Encore Wire Corporation
PACB / Pacific Biosciences of California, Inc.
VMCA / Valuence Merger Corp. I
EVN / Eaton Vance Municipal Income Trust
CERS / Cerus Corporation
MLAB / Mesa Laboratories, Inc.
SCRM / Screaming Eagle Acquisition Corp.
ALTR / Altair Engineering Inc.
FATE / Fate Therapeutics, Inc.
CLVT / Clarivate Plc
MMI / Marcus & Millichap, Inc.
CIM / Chimera Investment Corporation
CXW / CoreCivic, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
VRA / Vera Bradley, Inc.
TWO / Two Harbors Investment Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SQSP / Squarespace, Inc.
KIO / KKR Income Opportunities Fund
DNB / Dun & Bradstreet Holdings, Inc.
ACAC / Acri Capital Acquisition Corporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
VFC / V.F. Corporation
CMCA / Capitalworks Emerging Markets Acquisition Corp
SSP / The E.W. Scripps Company
CMA / Comerica Incorporated
GAQ / Generation Asia I Acquisition Limited
WSFS / WSFS Financial Corporation
LOVE / The Lovesac Company
NOVV / Real Messenger Corporation
TSHA / Taysha Gene Therapies, Inc.
HES / Hess Corporation
RDUS / Radius Recycling, Inc.
BLUAF / BlueRiver Acquisition Corp.
AMLX / Amylyx Pharmaceuticals, Inc.
FIF / First Trust Energy Infrastructure Fund
FROG / JFrog Ltd.
SLRN / Acelyrin, Inc.
GO / Grocery Outlet Holding Corp.
CNP / CenterPoint Energy, Inc.
FEI / First Trust MLP and Energy Income Fund
FEN / First Trust Energy Income and Growth Fund
BEPC / Brookfield Renewable Corporation
INFA / Informatica Inc.
LH / Labcorp Holdings Inc.
YEXT / Yext, Inc.
GTE / Gran Tierra Energy Inc.
RYI / Ryerson Holding Corporation
CEIX / CONSOL Energy Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
CROX / Crocs, Inc.
ARIS / Aris Water Solutions, Inc.
ETD / Ethan Allen Interiors Inc.
RCUS / Arcus Biosciences, Inc.
TRML / Tourmaline Bio, Inc.
B / Barrick Mining Corporation
INFN / Infinera Corporation
ACAD / ACADIA Pharmaceuticals Inc.
AMWL / American Well Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
AMK / AssetMark Financial Holdings, Inc.
ASND / Ascendis Pharma A/S
IAS / Integral Ad Science Holding Corp.
FERG / Ferguson Enterprises Inc.
NOTV / Inotiv, Inc.
STX / Seagate Technology Holdings plc
TFIN / Triumph Financial, Inc.
HURN / Huron Consulting Group Inc.
NEOG / Neogen Corporation
ATKR / Atkore Inc.
ATNI / ATN International, Inc.
BCC / Boise Cascade Company
HTLF / Heartland Financial USA, Inc.
SGMT / Sagimet Biosciences Inc.
APEI / American Public Education, Inc.
WDAY / Workday, Inc.
TXRH / Texas Roadhouse, Inc.
TTMI / TTM Technologies, Inc.
CALM / Cal-Maine Foods, Inc.
CINF / Cincinnati Financial Corporation
LQDA / Liquidia Corporation Call
BDC / Belden Inc.
CPT / Camden Property Trust
TYL / Tyler Technologies, Inc.
SEMR / Semrush Holdings, Inc.
QNST / QuinStreet, Inc.
AGO / Assured Guaranty Ltd.
SBAC / SBA Communications Corporation
SON / Sonoco Products Company
ATMU / Atmus Filtration Technologies Inc.
WRB / W. R. Berkley Corporation
ICLR / ICON Public Limited Company
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
ANIP / ANI Pharmaceuticals, Inc.
EMCG / Embrace Change Acquisition Corp.
AVDL / Avadel Pharmaceuticals plc
BOCN / Blue Ocean Acquisition Corp.
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
BOKF / BOK Financial Corporation
QDEL / QuidelOrtho Corporation
CARG / CarGurus, Inc.
C.WSA / Citigroup, Inc.
BFZ / BlackRock California Municipal Income Trust
TMO / Thermo Fisher Scientific Inc.
CAL / Caleres, Inc.
ECL / Ecolab Inc.
EARN / Ellington Credit Company
FELE / Franklin Electric Co., Inc.
GCI / Gannett Co., Inc.
CVI / CVR Energy, Inc.
HLVX / HilleVax, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
LLYVK / Liberty Live Holdings, Inc.
NVEE / NV5 Global, Inc.
MED / Medifast, Inc.
ORA / Ormat Technologies, Inc.
NTNX / Nutanix, Inc.
NBIX / Neurocrine Biosciences, Inc.
NRIX / Nurix Therapeutics, Inc.
PYCR / Paycor HCM, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
ROG / Rogers Corporation
RSF / RiverNorth Capital and Income Fund, Inc.
ULH / Universal Logistics Holdings, Inc.
ZIMV / ZimVie Inc.
ZUO / Zuora, Inc.
MOV / Movado Group, Inc.
QRVO / Qorvo, Inc.
GVA / Granite Construction Incorporated
HVT / Haverty Furniture Companies, Inc.
AKR / Acadia Realty Trust
MHO / M/I Homes, Inc.
IMXI / International Money Express, Inc.
GRAL / GRAIL, Inc.
DNOW / DNOW Inc.
PLD / Prologis, Inc.
ADNT / Adient plc
GCTS / GCT Semiconductor Holding, Inc.
EHC / Encompass Health Corporation
DHT / DHT Holdings, Inc.
JBI / Janus International Group, Inc.
LCII / LCI Industries
LTC / LTC Properties, Inc.
EGP / EastGroup Properties, Inc.
UNM / Unum Group
WMK / Weis Markets, Inc.
EMBC / Embecta Corp.
ASGN / ASGN Incorporated
DAN / Dana Incorporated
ATO / Atmos Energy Corporation
HUN / Huntsman Corporation
WK / Workiva Inc.
PEN / Penumbra, Inc.
ATRC / AtriCure, Inc.
ESTC / Elastic N.V.
NJR / New Jersey Resources Corporation
RSI / Rush Street Interactive, Inc.
DLX / Deluxe Corporation
BFC / Bank First Corporation
IVCP / Swiftmerge Acquisition Corp.
AMRK / Gold.com, Inc.
VICR / Vicor Corporation
AVY / Avery Dennison Corporation
BXP / Boston Properties, Inc.
PPC / Pilgrim's Pride Corporation
PKG / Packaging Corporation of America
FXI / iShares Trust - iShares China Large-Cap ETF Call
EQIX / Equinix, Inc.
NYMT / New York Mortgage Trust, Inc.
HBT / HBT Financial, Inc.
AMWD / American Woodmark Corporation
OKTA / Okta, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
HEI / HEICO Corporation
XPER / Xperi Inc.
USM / United States Cellular Corporation
PLYA / Playa Hotels & Resorts N.V.
SBXC / SilverBox Corp III
NVRO / Nevro Corp.
ZUMZ / Zumiez Inc.
LAMR / Lamar Advertising Company
LNG / Cheniere Energy, Inc.
DHC / Diversified Healthcare Trust
GLD / SPDR Gold Shares Put
ENV / Envestnet, Inc.
XPOF / Xponential Fitness, Inc.
MGM / MGM Resorts International
CSR / Centerspace
HRTG / Heritage Insurance Holdings, Inc.
PRVA / Privia Health Group, Inc.
STEW / SRH Total Return Fund, Inc.
CASY / Casey's General Stores, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
HPP / Hudson Pacific Properties, Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
MTH / Meritage Homes Corporation
HRL / Hormel Foods Corporation
OSPN / OneSpan Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
INDB / Independent Bank Corp.
BALY / Bally's Corporation
HRMY / Harmony Biosciences Holdings, Inc.
PLUS / ePlus inc.
NG / NovaGold Resources Inc.
NXST / Nexstar Media Group, Inc.
GPMT / Granite Point Mortgage Trust Inc.
AMCX / AMC Global Media Inc.
BLBD / Blue Bird Corporation
CNOB / ConnectOne Bancorp, Inc.
ANGO / AngioDynamics, Inc.
DYCQ / DT Cloud Acquisition Corporation
FSD / First Trust High Income Long/Short Fund
IFN / Aberdeen India Fund, Inc.
AHCO / AdaptHealth Corp.
WEL / Integrated Wellness Acquisition Corp
TETE / Technology & Telecommunication Acquisition Corporation
ASGI / Abrdn Global Infrastructure Income Fund
ELAN / Elanco Animal Health Incorporated
NXDT / NexPoint Diversified Real Estate Trust
STGW / Stagwell Inc.
JRVR / James River Group Holdings, Inc.
AACT / Ares Acquisition Corporation II
ONB / Old National Bancorp
GSM / Ferroglobe PLC
TR / Tootsie Roll Industries, Inc.
WING / Wingstop Inc.
ST / Sensata Technologies Holding plc
RHP / Ryman Hospitality Properties, Inc.
OLED / Universal Display Corporation
CENTA / Central Garden & Pet Company
VCTR / Victory Capital Holdings, Inc.
JELD / JELD-WEN Holding, Inc.
AZO / AutoZone, Inc.
RRX / Regal Rexnord Corporation
FOXA / Fox Corporation
TDC / Teradata Corporation
ATSG / Air Transport Services Group, Inc.
CBZ / CBIZ, Inc.
ANDE / The Andersons, Inc.
AVD / American Vanguard Corporation
BJRI / BJ's Restaurants, Inc.
CW / Curtiss-Wright Corporation
QGEN / Qiagen N.V.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
ONTF / ON24, Inc.
UHALB / U-Haul Holding Company - Series N
TENK / TenX Keane Acquisition
AMSWA / American Software Inc. - Class A
EB / Eventbrite, Inc.
AORT / Artivion, Inc.
SILK / Silk Road Medical, Inc
ALSA / Alpha Star Acquisition Corporation
REZI / Resideo Technologies, Inc.
CNDA / Concord Acquisition Corp II
BFAC / Battery Future Acquisition Corp.
TG / Tredegar Corporation
DSP / Viant Technology Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CVII / Churchill Capital Corp VII
CMTL / Comtech Telecommunications Corp.
PDCO / Patterson Companies, Inc.
ALVO / Alvotech
XNCR / Xencor, Inc.
BX / Blackstone Inc.
HFWA / Heritage Financial Corporation
BRDG / Bridge Investment Group Holdings Inc.
APPF / AppFolio, Inc.
TRMK / Trustmark Corporation
DOW / Dow Inc.
IGMS / IGM Biosciences, Inc.
FARO / FARO Technologies, Inc.
TNK / Teekay Tankers Ltd.
ACCO / ACCO Brands Corporation
TCOA / Zalatoris Acquisition Corp.
IESC / IES Holdings, Inc.
OCFC / OceanFirst Financial Corp.
PLMJ / Plum Acquisition Corp. III
BMEZ / BlackRock Health Sciences Term Trust
MNDY / monday.com Ltd.
AFAR / Aura FAT Projects Acquisition Corp
BGS / B&G Foods, Inc.
STR / Sitio Royalties Corp.
SITC / SITE Centers Corp.
PEGR / Project Energy Reimagined Acquisition Corp.
ZI / ZoomInfo Technologies Inc.
PRA / ProAssurance Corporation
IIM / Invesco Value Municipal Income Trust
EIM / Eaton Vance Municipal Bond Fund
NARI / Inari Medical, Inc.
SMCI / Super Micro Computer, Inc.
NPK / National Presto Industries, Inc.
VKI / Invesco Advantage Municipal Income Trust II
CHUY / Chuy's Holdings, Inc.
PGRE / Paramount Group, Inc.
EQC / Equity Commonwealth
SNPS / Synopsys, Inc.
GRMN / Garmin Ltd.
OFLX / Omega Flex, Inc.
BY / Byline Bancorp, Inc.
GPRO / GoPro, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
BLAC / Bellevue Life Sciences Acquisition Corp.
NLOP / Net Lease Office Properties
DECA / Denali Capital Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
HCKT / The Hackett Group, Inc.
MNTK / Montauk Renewables, Inc.
LYV / Live Nation Entertainment, Inc.
SWN / Southwestern Energy Company
UMBF / UMB Financial Corporation
MSSA / Metal Sky Star Acquisition Corporation
BYNO / byNordic Acquisition Corporation
HAL / Halliburton Company
EHAB / Enhabit, Inc.
NTCT / NetScout Systems, Inc.
SD / SandRidge Energy, Inc.
CDLX / Cardlytics, Inc.
CNO / CNO Financial Group, Inc.
APTV / Aptiv PLC
US38287A2006 / GORES HOLDING IX
EVRI / Everi Holdings Inc.
ADSE / ADS-TEC Energy PLC
OUT / OUTFRONT Media Inc.
CHPT / ChargePoint Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
RBA / RB Global, Inc.
VGR / Vector Group Ltd.
PDM / Piedmont Realty Trust, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
LRMR / Larimar Therapeutics, Inc.
TBMC / Trailblazer Holdings, Inc.
PLRX / Pliant Therapeutics, Inc.
LVRO / Lavoro Limited
TRTL / TortoiseEcofin Acquisition Corp. III
GNK / Genco Shipping & Trading Limited
NXG / NXG NextGen Infrastructure Income Fund
EQBK / Equity Bancshares, Inc.
NNI / Nelnet, Inc.
ACMR / ACM Research, Inc.
MCAA / Mountain & Co. I Acquisition Corp.
GLT / Glatfelter Corporation
HCAT / Health Catalyst, Inc.
KYG117281397 / bleuacacia, Ltd.
ENTG / Entegris, Inc.
KWR / Quaker Chemical Corporation
SGH / SMART Global Holdings, Inc.
VIR / Vir Biotechnology, Inc.
CABA / Cabaletta Bio, Inc.
SASR / Sandy Spring Bancorp, Inc.
EOLS / Evolus, Inc.
FIAC / Focus Impact Acquisition Corp.
SPTN / SpartanNash Company
GATO / Gatos Silver, Inc.
BG / Bunge Global SA
SVII / Spring Valley Acquisition Corp. II
GOGL / Golden Ocean Group Limited
DRQ / Dril-Quip, Inc.
PCOR / Procore Technologies, Inc.
AZEK / The AZEK Company Inc.
PAG / Penske Automotive Group, Inc.
IFIN / InFinT Acquisition Corporation
SKGR / SK Growth Opportunities Corporation
ITCI / Intra-Cellular Therapies, Inc.
LCW / Learn CW Investment Corporation
SRCL / Stericycle, Inc.
WW / WW International, Inc. Call
EYPT / EyePoint, Inc.
SAVA / Cassava Sciences, Inc.
PRGO / Perrigo Company plc
BIGZ / BlackRock Innovation and Growth Term Trust
KW / Kennedy-Wilson Holdings, Inc.
LBRT / Liberty Energy Inc.
DUK / Duke Energy Corporation
SEDA / SDCL EDGE Acquisition Corporation
OBDC / Blue Owl Capital Corporation
VIAV / Viavi Solutions Inc.
FBMS / The First Bancshares, Inc.
KSS / Kohl's Corporation
ML / MoneyLion Inc.
SHYF / The Shyft Group, Inc.
ALGT / Allegiant Travel Company
PENN / PENN Entertainment, Inc.
WSM / Williams-Sonoma, Inc.
AVTE / Aerovate Therapeutics, Inc. Call
TMTC / TMT Acquisition Corp
LQDA / Liquidia Corporation
BHAC / Focus Impact BH3 Acquisition Company
ARQT / Arcutis Biotherapeutics, Inc.
BCSA / Blockchain Coinvestors Acquisition Corp. I
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
NYCB / Flagstar Financial, Inc.
ICFI / ICF International, Inc.
DPCS / DP Cap Acquisition Corp I
AXGN / Axogen, Inc.
ZLS / Zalatoris II Acquisition Corp.
PFC / Premier Financial Corp.
OFIX / Orthofix Medical Inc.
ADMA / ADMA Biologics, Inc.
MRC / MRC Global Inc.
PETQ / PetIQ, Inc.
PFTA / Perception Capital Corp. III
NMCO / Nuveen Municipal Credit Opportunities Fund
ROIC / Retail Opportunity Investments Corp.
TBI / TrueBlue, Inc.
PEGA / Pegasystems Inc.
ALG / Alamo Group Inc.
CADE / Cadence Bank
CVS / CVS Health Corporation
MSI / Motorola Solutions, Inc.
AMSF / AMERISAFE, Inc.
EGBN / Eagle Bancorp, Inc.
DY / Dycom Industries, Inc.
HWM / Howmet Aerospace Inc.
LEVI / Levi Strauss & Co.
BXC / BlueLinx Holdings Inc.
EQT / EQT Corporation
EPAC / Enerpac Tool Group Corp.
FFIC / Flushing Financial Corporation
LPG / Dorian LPG Ltd.
TAP / Molson Coors Beverage Company
VITL / Vital Farms, Inc.
CVGW / Calavo Growers, Inc.
FNB / F.N.B. Corporation
ELVN / Enliven Therapeutics, Inc.
C / Citigroup Inc.
CLFD / Clearfield, Inc.
TOST / Toast, Inc.
ATGE / Covista Inc.
WM / Waste Management, Inc.
SAIA / Saia, Inc.
TITN / Titan Machinery Inc.
PAYX / Paychex, Inc.
EQR / Equity Residential
GEO / The GEO Group, Inc.
ED / Consolidated Edison, Inc.
DT / Dynatrace, Inc.
AI / C3.ai, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SWKS / Skyworks Solutions, Inc.
VIRT / Virtu Financial, Inc.
TSCO / Tractor Supply Company
SMP / Standard Motor Products, Inc.
STNG / Scorpio Tankers Inc.
COIN / Coinbase Global, Inc.
MDB / MongoDB, Inc.
TIPT / Tiptree Inc.
GBCI / Glacier Bancorp, Inc.
HTLD / Heartland Express, Inc.
TDW / Tidewater Inc.
CRWD / CrowdStrike Holdings, Inc.
PHR / Phreesia, Inc.
ADSK / Autodesk, Inc.
TTD / The Trade Desk, Inc.
MRK / Merck & Co., Inc.
BEAM / Beam Therapeutics Inc.
WAT / Waters Corporation
RDN / Radian Group Inc.
HRB / H&R Block, Inc.
LXFR / Luxfer Holdings PLC
OGS / ONE Gas, Inc.
RGLD / Royal Gold, Inc.
ASPN / Aspen Aerogels, Inc.
SATS / EchoStar Corporation Put
TCPC / BlackRock TCP Capital Corp.
ESE / ESCO Technologies Inc.
GDDY / GoDaddy Inc.
MASI / Masimo Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
APPN / Appian Corporation
HAE / Haemonetics Corporation
UHT / Universal Health Realty Income Trust
WBS / Webster Financial Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
ETSY / Etsy, Inc.
PNC / The PNC Financial Services Group, Inc.
IFF / International Flavors & Fragrances Inc.
CAT / Caterpillar Inc.
HOPE / Hope Bancorp, Inc.
EXC / Exelon Corporation
PGNY / Progyny, Inc.
KHC / The Kraft Heinz Company
WEN / The Wendy's Company
TXT / Textron Inc.
METC / Ramaco Resources, Inc.
PGR / The Progressive Corporation
AAP / Advance Auto Parts, Inc. Call
GOOGL / Alphabet Inc.
SSD / Simpson Manufacturing Co., Inc.
DBI / Designer Brands Inc.
ULTA / Ulta Beauty, Inc.
KRT / Karat Packaging Inc.
WCC / WESCO International, Inc.
CARR / Carrier Global Corporation
AWK / American Water Works Company, Inc.
NOC / Northrop Grumman Corporation
DASH / DoorDash, Inc.
FRT / Federal Realty Investment Trust
MWA / Mueller Water Products, Inc.
FIP / FTAI Infrastructure Inc.
CFR / Cullen/Frost Bankers, Inc.
KODK / Eastman Kodak Company
TROW / T. Rowe Price Group, Inc.
HP / Helmerich & Payne, Inc.
SMR / NuScale Power Corporation
GIII / G-III Apparel Group, Ltd.
EXLS / ExlService Holdings, Inc.
LKFN / Lakeland Financial Corporation
LEN / Lennar Corporation
ALSN / Allison Transmission Holdings, Inc.
LMB / Limbach Holdings, Inc.
NRDS / NerdWallet, Inc.
LOCO / El Pollo Loco Holdings, Inc.
AXON / Axon Enterprise, Inc.
CASS / Cass Information Systems, Inc.
DEI / Douglas Emmett, Inc.
RPD / Rapid7, Inc.
DK / Delek US Holdings, Inc.
CRI / Carter's, Inc.
TGNA / TEGNA Inc.
NEU / NewMarket Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HLX / Helix Energy Solutions Group, Inc.
NOV / NOV Inc.
NHC / National HealthCare Corporation
CIEN / Ciena Corporation
HRI / Herc Holdings Inc.
NBR / Nabors Industries Ltd.
NNN / NNN REIT, Inc.
FRPT / Freshpet, Inc.
LIVN / LivaNova PLC
GPC / Genuine Parts Company
INGN / Inogen, Inc.
GOOD / Gladstone Commercial Corporation
MGEE / MGE Energy, Inc.
APP / AppLovin Corporation
RXST / RxSight, Inc.
JJSF / J&J Snack Foods Corp.
MATV / Mativ Holdings, Inc.
GLW / Corning Incorporated
MEI / Methode Electronics, Inc.
CUBE / CubeSmart
ALNY / Alnylam Pharmaceuticals, Inc.
SHO / Sunstone Hotel Investors, Inc.
CTSH / Cognizant Technology Solutions Corporation
HAFC / Hanmi Financial Corporation
MGPI / MGP Ingredients, Inc.
PTEN / Patterson-UTI Energy, Inc.
VSCO / Victoria's Secret & Co.
SBGI / Sinclair, Inc. Put
PAYO / Payoneer Global Inc.
SITE / SiteOne Landscape Supply, Inc.
DOLE / Dole plc
AIV / Apartment Investment and Management Company
MQ / Marqeta, Inc.
CVLT / Commvault Systems, Inc.
HAYW / Hayward Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
SHW / The Sherwin-Williams Company
ESI / Element Solutions Inc
PCRX / Pacira BioSciences, Inc.
VRE / Veris Residential, Inc.
AFG / American Financial Group, Inc.
CNMD / CONMED Corporation
SNEX / StoneX Group Inc.
GFF / Griffon Corporation
CAG / Conagra Brands, Inc.
KMT / Kennametal Inc.
KEX / Kirby Corporation
DBRG / DigitalBridge Group, Inc.
REXR / Rexford Industrial Realty, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
DD / DuPont de Nemours, Inc.
GGG / Graco Inc.
FND / Floor & Decor Holdings, Inc.
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
CCSI / Consensus Cloud Solutions, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EXPE / Expedia Group, Inc.
GMED / Globus Medical, Inc.
DOC / Healthpeak Properties, Inc.
CSL / Carlisle Companies Incorporated
GOLF / Acushnet Holdings Corp.
ODC / Oil-Dri Corporation of America
MOH / Molina Healthcare, Inc.
SAFT / Safety Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
CRDO / Credo Technology Group Holding Ltd
IMTX / Immatics N.V.
GTLS / Chart Industries, Inc.
ASTS / AST SpaceMobile, Inc.
NMFC / New Mountain Finance Corporation
ARMK / Aramark
BAP / Credicorp Ltd.
MITT / TPG Mortgage Investment Trust, Inc.
UIS / Unisys Corporation
ENR / Energizer Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
PLTR / Palantir Technologies Inc.
CBU / Community Financial System, Inc.
AAPL / Apple Inc. Call
WRBY / Warby Parker Inc.
PII / Polaris Inc.
PNM / PNM Resources, Inc.
ALB / Albemarle Corporation
WEX / WEX Inc.
ARR / ARMOUR Residential REIT, Inc.
NVRI / Enviri Corporation
REG / Regency Centers Corporation
OEC / Orion S.A.
WSC / WillScot Holdings Corporation
PRAX / Praxis Precision Medicines, Inc.
OXY / Occidental Petroleum Corporation
PAHC / Phibro Animal Health Corporation
SXI / Standex International Corporation
SYM / Symbotic Inc.
AR / Antero Resources Corporation
TDS / Telephone and Data Systems, Inc.
ICUI / ICU Medical, Inc.
SMWB / Similarweb Ltd.
PRI / Primerica, Inc.
KREF / KKR Real Estate Finance Trust Inc.
SIG / Signet Jewelers Limited
BSIG / BrightSphere Investment Group Inc.
SLAB / Silicon Laboratories Inc.
IRTC / iRhythm Holdings, Inc.
BKH / Black Hills Corporation
GSHD / Goosehead Insurance, Inc.
SWBI / Smith & Wesson Brands, Inc.
FTAI / FTAI Aviation Ltd. Call
AGCO / AGCO Corporation
PARR / Par Pacific Holdings, Inc.
GDYN / Grid Dynamics Holdings, Inc.
CSTM / Constellium SE
NSSC / Napco Security Technologies, Inc.
LNN / Lindsay Corporation
DUOL / Duolingo, Inc.
MET / MetLife, Inc.
SMPL / The Simply Good Foods Company
SAM / The Boston Beer Company, Inc.
AVAV / AeroVironment, Inc.
PLXS / Plexus Corp.
SNX / TD SYNNEX Corporation
MTX / Minerals Technologies Inc.
KVUE / Kenvue Inc.
AX / Axos Financial, Inc.
SPWR / SunPower Inc.
PLNT / Planet Fitness, Inc.
SF / Stifel Financial Corp.
SWK / Stanley Black & Decker, Inc.
CLH / Clean Harbors, Inc.
ICHR / Ichor Holdings, Ltd.
AWR / American States Water Company
KIM / Kimco Realty Corporation
DLO / DLocal Limited
VVV / Valvoline Inc.
DRS / Leonardo DRS, Inc.
FBP / First BanCorp.
CRSR / Corsair Gaming, Inc.
GSL / Global Ship Lease, Inc.
MKL / Markel Group Inc.
ALK / Alaska Air Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PSFE / Paysafe Limited
GES / Guess?, Inc.
BBWI / Bath & Body Works, Inc.
TALO / Talos Energy Inc.
UVE / Universal Insurance Holdings, Inc.
CHTR / Charter Communications, Inc.
KNTK / Kinetik Holdings Inc.
PCG / PG&E Corporation
ATEX / Anterix Inc.
ARRY / Array Technologies, Inc.
PEB / Pebblebrook Hotel Trust
CARS / Cars.com Inc.
CRUS / Cirrus Logic, Inc.
FBK / FB Financial Corporation
DINO / HF Sinclair Corporation
GABC / German American Bancorp, Inc.
FCFS / FirstCash Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
KD / Kyndryl Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
BECN / Beacon Roofing Supply, Inc.
TFSL / TFS Financial Corporation
PSMT / PriceSmart, Inc.
TOWN / TowneBank
MAX / MediaAlpha, Inc.
IART / Integra LifeSciences Holdings Corporation
ABCB / Ameris Bancorp
ORN / Orion Group Holdings, Inc.
WINA / Winmark Corporation
FNF / Fidelity National Financial, Inc.
SVV / Savers Value Village, Inc.
WMG / Warner Music Group Corp.
AIR / AAR Corp.
MSA / MSA Safety Incorporated
WTS / Watts Water Technologies, Inc.
MKSI / MKS Inc.
IGR / CBRE Global Real Estate Income Fund
ASC / Ardmore Shipping Corporation
EVCM / EverCommerce Inc.
ENSG / The Ensign Group, Inc.
AFRM / Affirm Holdings, Inc.
GD / General Dynamics Corporation
NTRS / Northern Trust Corporation
NYT / The New York Times Company
LUV / Southwest Airlines Co.
AGX / Argan, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SYBT / Stock Yards Bancorp, Inc.
CENX / Century Aluminum Company
LNC / Lincoln National Corporation
HG / Hamilton Insurance Group, Ltd.
TDY / Teledyne Technologies Incorporated
PFBC / Preferred Bank
FWONK / Formula One Group
INTC / Intel Corporation
MPWR / Monolithic Power Systems, Inc.
RLJ / RLJ Lodging Trust
SPOT / Spotify Technology S.A.
NTRA / Natera, Inc.
SRAD / Sportradar Group AG
HLF / Herbalife Ltd.
TK / Teekay Corporation Ltd.
BMRN / BioMarin Pharmaceutical Inc.
DBX / Dropbox, Inc.
ESAB / ESAB Corporation
RILY / BRC Group Holdings, Inc. Call
NET / Cloudflare, Inc.
CCK / Crown Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
OFG / OFG Bancorp
LPLA / LPL Financial Holdings Inc.
AWI / Armstrong World Industries, Inc.
NSA / National Storage Affiliates Trust
WSO / Watsco, Inc.
PJT / PJT Partners Inc.
JSPR / Jasper Therapeutics, Inc.
FHI / Federated Hermes, Inc.
RDNT / RadNet, Inc.
PECO / Phillips Edison & Company, Inc.
LILAK / Liberty Latin America Ltd.
RAMP / LiveRamp Holdings, Inc.
LYFT / Lyft, Inc.
QCRH / QCR Holdings, Inc.
FIGS / FIGS, Inc.
SSTK / Shutterstock, Inc.
XP / XP Inc.
C / Citigroup Inc. Call
AAT / American Assets Trust, Inc.
HLIT / Harmonic Inc.
FFBC / First Financial Bancorp.
PTON / Peloton Interactive, Inc. Call
IVZ / Invesco Ltd.
JBT / JBT Marel Corporation
PI / Impinj, Inc.
ATR / AptarGroup, Inc.
PNR / Pentair plc
WIX / Wix.com Ltd.
TPC / Tutor Perini Corporation
VEEV / Veeva Systems Inc.
AIZ / Assurant, Inc.
HMN / Horace Mann Educators Corporation
SYNA / Synaptics Incorporated
VRT / Vertiv Holdings Co
MRVL / Marvell Technology, Inc.
NVGS / Navigator Holdings Ltd.
BCPC / Balchem Corporation
CCI / Crown Castle Inc.
TECK / Teck Resources Limited Call
UDR / UDR, Inc.
NMRK / Newmark Group, Inc.
AMRC / Ameresco, Inc.
ZS / Zscaler, Inc.
RMD / ResMed Inc.
AXL / Dauch Corporation
MMSI / Merit Medical Systems, Inc.
DFH / Dream Finders Homes, Inc.
GBDC / Golub Capital BDC, Inc.
BLMN / Bloomin' Brands, Inc.
F / Ford Motor Company
WY / Weyerhaeuser Company
SFM / Sprouts Farmers Market, Inc.
CHE / Chemed Corporation
RMAX / RE/MAX Holdings, Inc.
LSTR / Landstar System, Inc.
HYAC / Haymaker Acquisition Corp. 4
CNXC / Concentrix Corporation
MTZ / MasTec, Inc.
WSR / Whitestone REIT
CHCO / City Holding Company
HCSG / Healthcare Services Group, Inc.
REYN / Reynolds Consumer Products Inc.
JBL / Jabil Inc.
SHAK / Shake Shack Inc.
TJX / The TJX Companies, Inc.
RH / RH
IAC / IAC Inc.
BNL / Broadstone Net Lease, Inc.
KAR / OPENLANE, Inc.
HNI / HNI Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
BOOM / DMC Global Inc.
CIM / Chimera Investment Corporation
IP / International Paper Company
CC / The Chemours Company
UHS / Universal Health Services, Inc.
TPX / Somnigroup International Inc.
PVH / PVH Corp.
GNTX / Gentex Corporation
AVGO / Broadcom Inc.
CIVI / Civitas Resources, Inc.
YELP / Yelp Inc.
M / Macy's, Inc.
COO / The Cooper Companies, Inc.
VTR / Ventas, Inc.
MAN / ManpowerGroup Inc.
PLYM / Plymouth Industrial REIT, Inc.
SU / Suncor Energy Inc.
DOCS / Doximity, Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
DOCS / Doximity, Inc. Put
META / Meta Platforms, Inc.
NU / Nu Holdings Ltd.
KOS / Kosmos Energy Ltd.
ELV / Elevance Health, Inc.
OMI / Accendra Health, Inc.
RVTY / Revvity, Inc.
BTU / Peabody Energy Corporation
SPGI / S&P Global Inc.
GWRE / Guidewire Software, Inc.
AXSM / Axsome Therapeutics, Inc.
PPL / PPL Corporation
HOUS / Anywhere Real Estate Inc. Call
HOOD / Robinhood Markets, Inc.
MTCH / Match Group, Inc.
CAKE / The Cheesecake Factory Incorporated
ANNX / Annexon, Inc.
TOL / Toll Brothers, Inc.
GFS / GLOBALFOUNDRIES Inc.
IPAR / Interparfums, Inc.
MDT / Medtronic plc
PATH / UiPath, Inc.
R / Ryder System, Inc.
POWI / Power Integrations, Inc.
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
CNA / CNA Financial Corporation
CDE / Coeur Mining, Inc.
AMD / Advanced Micro Devices, Inc. Call
EWBC / East West Bancorp, Inc.
PFG / Principal Financial Group, Inc.
NSC / Norfolk Southern Corporation
CNH / CNH Industrial N.V.
CTVA / Corteva, Inc.
FLGT / Fulgent Genetics, Inc.
FFIN / First Financial Bankshares, Inc.
WDFC / WD-40 Company
LHX / L3Harris Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
BBY / Best Buy Co., Inc.
SNAP / Snap Inc.
BKR / Baker Hughes Company
FE / FirstEnergy Corp.
ACN / Accenture plc
TPH / Tri Pointe Homes, Inc.
KKR / KKR & Co. Inc.
VLY / Valley National Bancorp Put
GXO / GXO Logistics, Inc.
AN / AutoNation, Inc.
ASB / Associated Banc-Corp
OZK / Bank OZK
IDXX / IDEXX Laboratories, Inc.
LANC / Lancaster Colony Corporation
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
CCL / Carnival Corporation Ltd.
PYPL / PayPal Holdings, Inc.
MSTR / Strategy Inc
OWL / Blue Owl Capital Inc.
PCAR / PACCAR Inc
NKE / NIKE, Inc.
PRAA / PRA Group, Inc.
DOV / Dover Corporation
TW / Tradeweb Markets Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
AMBP / Ardagh Metal Packaging S.A.
UPST / Upstart Holdings, Inc.
GTY / Getty Realty Corp.
JLL / Jones Lang LaSalle Incorporated
RVLV / Revolve Group, Inc.
XRX / Xerox Holdings Corporation
GTLB / GitLab Inc.
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
DELL / Dell Technologies Inc.
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BK / The Bank of New York Mellon Corporation
SEIC / SEI Investments Company
SDGR / Schrödinger, Inc.
MTG / MGIC Investment Corporation
ECVT / Ecovyst Inc.
CBT / Cabot Corporation
TDOC / Teladoc Health, Inc.
HPQ / HP Inc.
ZM / Zoom Communications, Inc.
SABR / Sabre Corporation
RBLX / Roblox Corporation
ROL / Rollins, Inc.
SLM / SLM Corporation
MAA / Mid-America Apartment Communities, Inc.
FICO / Fair Isaac Corporation
FMC / FMC Corporation
UDMY / Udemy, Inc.
CNGL / Canna-Global Acquisition Corp
SLV / iShares Silver Trust Call
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
EFX / Equifax Inc.
EXPD / Expeditors International of Washington, Inc.
SPG / Simon Property Group, Inc.
AKAM / Akamai Technologies, Inc.
MA / Mastercard Incorporated
RL / Ralph Lauren Corporation
PGY / Pagaya Technologies Ltd.
DVA / DaVita Inc.
KEY / KeyCorp
ALLE / Allegion plc
FOXF / Fox Factory Holding Corp.
JBHT / J.B. Hunt Transport Services, Inc.
CWT / California Water Service Group
ELF / e.l.f. Beauty, Inc.
HAS / Hasbro, Inc.
EA / Electronic Arts Inc.
LRN / Stride, Inc.
LVS / Las Vegas Sands Corp.
ONTO / Onto Innovation Inc.
RHI / Robert Half Inc.
VAC / Marriott Vacations Worldwide Corporation
UPBD / Upbound Group, Inc.
ENVX / Enovix Corporation
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
WRK / WestRock Company
PSX / Phillips 66
SBRA / Sabra Health Care REIT, Inc.
RGNX / REGENXBIO Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CNM / Core & Main, Inc.
LOTWW / Lotus Technology Inc. - Equity Warrant
AIRJW / AirJoule Technologies Corporation - Equity Warrant
RWT / Redwood Trust, Inc.
APCA / AP Acquisition Corp.
KYG794071210 / Screaming Eagle Acquisition Corp.
FRLA / Fortune Rise Acquisition Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AVNS / Avanos Medical, Inc.
TTEC / TTEC Holdings, Inc.
RCM / R1 RCM Inc.
CGBD / Carlyle Secured Lending, Inc.
AGS / AGS LLC
TREE / LendingTree, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KAI / Kadant Inc.
LPSN / LivePerson, Inc.
SEAT / Vivid Seats Inc.
ARCH / Arch Resources, Inc.
SLCA / U.S. Silica Holdings, Inc.
GTAC / Global Technology Acquisition Corp. I
SKYT / SkyWater Technology, Inc.
SKY / Champion Homes, Inc.
USCT / Roth CH Acquisition Co.
/ Capitalworks Emerging Markets Acquisition Corp.
IXAQ / IX Acquisition Corp.
TFC / Truist Financial Corporation
CETU / Cetus Capital Acquisition Corp.
ZD / Ziff Davis, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EGHT / 8x8, Inc.
MODV / ModivCare Inc.
PTLO / Portillo's Inc.
WNC / Wabash National Corporation
AAN / The Aaron's Company, Inc.
TENB / Tenable Holdings, Inc.
MNST / Monster Beverage Corporation
GM / General Motors Company
MDU / MDU Resources Group, Inc.
INVH / Invitation Homes Inc.
MSGE / Madison Square Garden Entertainment Corp.
COGT / Cogent Biosciences, Inc.
LOW / Lowe's Companies, Inc.
BCAT / BlackRock Capital Allocation Term Trust
A / Agilent Technologies, Inc.
AON / Aon plc
APH / Amphenol Corporation
SQ / Block, Inc.
MAC / The Macerich Company
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
RNA / Atrium Therapeutics, Inc.
JACK / Jack in the Box Inc.
FTF / Franklin Limited Duration Income Trust
BCO / The Brink's Company
LUMN / Lumen Technologies, Inc.
UNP / Union Pacific Corporation
AME / AMETEK, Inc.
TSEM / Tower Semiconductor Ltd.
VRSN / VeriSign, Inc.
COLD / Americold Realty Trust, Inc.
EVR / Evercore Inc.
WEAV / Weave Communications, Inc.
RDDT / Reddit, Inc. Call
SEDG / SolarEdge Technologies, Inc.
GEV / GE Vernova Inc.
FOR / Forestar Group Inc.
KDP / Keurig Dr Pepper Inc.
SUI / Sun Communities, Inc.
CSGP / CoStar Group, Inc.
KRC / Kilroy Realty Corporation
MAS / Masco Corporation
CPNG / Coupang, Inc.
MAR / Marriott International, Inc.
XPRO / Expro Group Holdings N.V.
FIVE / Five Below, Inc.
ETN / Eaton Corporation plc
NDSN / Nordson Corporation
FLNC / Fluence Energy, Inc.
LSCC / Lattice Semiconductor Corporation
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
HBI / Hanesbrands Inc.
BA / The Boeing Company
KO / The Coca-Cola Company
LMND / Lemonade, Inc.
IVT / InvenTrust Properties Corp.
JBLU / JetBlue Airways Corporation
HLNE / Hamilton Lane Incorporated
SPXC / SPX Technologies, Inc.
BC / Brunswick Corporation
SNCY / Sun Country Airlines Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
QTWO / Q2 Holdings, Inc.
TPG / TPG Inc.
RRC / Range Resources Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
VST / Vistra Corp.
ATRO / Astronics Corporation
SXT / Sensient Technologies Corporation
PCTY / Paylocity Holding Corporation
VBTX / Veritex Holdings, Inc.
PG / The Procter & Gamble Company
ADC / Agree Realty Corporation
HWC / Hancock Whitney Corporation
HUM / Humana Inc.
TECH / Bio-Techne Corporation
AVT / Avnet, Inc.
COR / Cencora, Inc.
STAA / STAAR Surgical Company
DOX / Amdocs Limited
MTB / M&T Bank Corporation
NR / NPK International Inc.
ZBRA / Zebra Technologies Corporation
PAYC / Paycom Software, Inc.
ALLY / Ally Financial Inc.
FVRR / Fiverr International Ltd.
IBM / International Business Machines Corporation
VC / Visteon Corporation
CRM / Salesforce, Inc.
PSA / Public Storage
AVTR / Avantor, Inc.
AIG / American International Group, Inc.
DAR / Darling Ingredients Inc.
TRNO / Terreno Realty Corporation
ZTS / Zoetis Inc.
FTI / TechnipFMC plc
GLBE / Global-E Online Ltd.
BOX / Box, Inc.
GL / Globe Life Inc.
MCK / McKesson Corporation
IMAX / IMAX Corporation
PBI / Pitney Bowes Inc.
LKQ / LKQ Corporation
CG / The Carlyle Group Inc.
MKTX / MarketAxess Holdings Inc.
KFY / Korn Ferry
PRGS / Progress Software Corporation
ASAN / Asana, Inc.
URBN / Urban Outfitters, Inc.
FLR / Fluor Corporation
AAP / Advance Auto Parts, Inc.
OPEN / Opendoor Technologies Inc.
CRH / CRH plc
MCY / Mercury General Corporation
BHF / Brighthouse Financial, Inc.
NYCB / Flagstar Financial, Inc. Call
MTRN / Materion Corporation
ASO / Academy Sports and Outdoors, Inc.
BRX / Brixmor Property Group Inc.
MBUU / Malibu Boats, Inc.
CRVL / CorVel Corporation
INSW / International Seaways, Inc.
OXM / Oxford Industries, Inc.
AVA / Avista Corporation
CART / Maplebear Inc.
MPW / Medical Properties Trust, Inc.
DIOD / Diodes Incorporated
ALL / The Allstate Corporation
LDOS / Leidos Holdings, Inc.
JBGS / JBG SMITH Properties
LASR / nLIGHT, Inc.
GDRX / GoodRx Holdings, Inc.
SRE / Sempra
MD / Pediatrix Medical Group, Inc.
CWEN / Clearway Energy, Inc.
SKT / Tanger Inc.
BFST / Business First Bancshares, Inc.
EHTH / eHealth, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
THG / The Hanover Insurance Group, Inc.
RRR / Red Rock Resorts, Inc.
POWL / Powell Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
IDCC / InterDigital, Inc.
CWK / Cushman & Wakefield Limited
GNW / Genworth Financial, Inc.
EPR / EPR Properties
FLS / Flowserve Corporation
BRKR / Bruker Corporation
GAMB / Gambling.com Group Limited
HON / Honeywell International Inc.
CACI / CACI International Inc
ON / ON Semiconductor Corporation
GDOT / Green Dot Corporation
DIN / Dine Brands Global, Inc.
BRK.B / Berkshire Hathaway Inc.
OLPX / Olaplex Holdings, Inc.
HTZ / Hertz Global Holdings, Inc.
ADM / Archer-Daniels-Midland Company
HTZ / Hertz Global Holdings, Inc. Call
AVPT / AvePoint, Inc.
CMCSA / Comcast Corporation
MMS / Maximus, Inc.
CNNE / Cannae Holdings, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
AZTA / Azenta, Inc.
IOSP / Innospec Inc.
FIZZ / National Beverage Corp.
FRSH / Freshworks Inc.
BATRK / Atlanta Braves Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
NVCR / NovoCure Limited
ADI / Analog Devices, Inc.
RES / RPC, Inc.
ILMN / Illumina, Inc.
NEM / Newmont Corporation
COHR / Coherent Corp.
CRNC / Cerence Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ZION / Zions Bancorporation, National Association
KN / Knowles Corporation
DRH / DiamondRock Hospitality Company
BWXT / BWX Technologies, Inc.
SPHR / Sphere Entertainment Co.
ADT / ADT Inc.
UFPI / UFP Industries, Inc.
CMCO / Columbus McKinnon Corporation
WMS / Advanced Drainage Systems, Inc.
CLBK / Columbia Financial, Inc.
VRTS / Virtus Investment Partners, Inc.
OCAX / OCA Acquisition Corp.
WH / Wyndham Hotels & Resorts, Inc.
TGTX / TG Therapeutics, Inc.
VLY / Valley National Bancorp
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
GENI / Genius Sports Limited
ABL / Abacus Global Management, Inc.
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
RUN / Sunrun Inc.
GCO / Genesco Inc.
CTBI / Community Trust Bancorp, Inc.
MIDD / The Middleby Corporation
TRTX / TPG RE Finance Trust, Inc.
PLAB / Photronics, Inc.
KURA / Kura Oncology, Inc.
SCHL / Scholastic Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
CEVA / CEVA, Inc.
TNGX / Tango Therapeutics, Inc.
LGIH / LGI Homes, Inc.
YUM / Yum! Brands, Inc.
WFRD / Weatherford International plc
ESNT / Essent Group Ltd.
STRA / Strategic Education, Inc.
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
W / Wayfair Inc.
MXL / MaxLinear, Inc.
OPK / OPKO Health, Inc.
MLKN / MillerKnoll, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
J / Jacobs Solutions Inc.
WKC / World Kinect Corporation
RITM / Rithm Capital Corp.
CFG / Citizens Financial Group, Inc.
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
HSPO / Horizon Space Acquisition I Corp.
ATMC / AlphaTime Acquisition Corp
DENN / Denny's Corporation
CHWY / Chewy, Inc.
TSLA / Tesla, Inc.
TRU / TransUnion
VMI / Valmont Industries, Inc.
DIS / The Walt Disney Company Call
GE / General Electric Company
WAFD / WaFd, Inc
CPA / Copa Holdings, S.A.
ALRM / Alarm.com Holdings, Inc.
ACIC / American Coastal Insurance Corporation
ATI / ATI Inc.
TREX / Trex Company, Inc.
LC / LendingClub Corporation
TGI / Triumph Group, Inc.
RMBS / Rambus Inc.
FORL / Four Leaf Acquisition Corporation
TMUS / T-Mobile US, Inc.
BSX / Boston Scientific Corporation
POR / Portland General Electric Company
CSX / CSX Corporation
ZWS / Zurn Elkay Water Solutions Corporation
TWLO / Twilio Inc.
SSB / SouthState Bank Corporation
DGX / Quest Diagnostics Incorporated
GEHC / GE HealthCare Technologies Inc.
FL / Foot Locker, Inc.
AIT / Applied Industrial Technologies, Inc.
WOLF / Wolfspeed, Inc.
HBAN / Huntington Bancshares Incorporated
ROK / Rockwell Automation, Inc.
NXRT / NexPoint Residential Trust, Inc.
GIC / Global Industrial Company
AMBA / Ambarella, Inc.
AMN / AMN Healthcare Services, Inc.
RC / Ready Capital Corporation
KRG / Kite Realty Group Trust
MARA / MARA Holdings, Inc. Put
OMF / OneMain Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MOS / The Mosaic Company
RPM / RPM International Inc.
THO / THOR Industries, Inc.
TNET / TriNet Group, Inc.
PSN / Parsons Corporation
MMM / 3M Company
NBHC / National Bank Holdings Corporation
TMHC / Taylor Morrison Home Corporation
AJG / Arthur J. Gallagher & Co.
TSN / Tyson Foods, Inc.
EMN / Eastman Chemical Company
OTIS / Otis Worldwide Corporation
PK / Park Hotels & Resorts Inc.
HUBG / Hub Group, Inc.
NVT / nVent Electric plc
Z / Zillow Group, Inc.
MODG / Topgolf Callaway Brands Corp.
SMG / The Scotts Miracle-Gro Company
APLS / Apellis Pharmaceuticals, Inc.
CALX / Calix, Inc.
PCH / PotlatchDeltic Corporation
HSTM / HealthStream, Inc.
MMC / Marsh & McLennan Companies, Inc.
TVTX / Travere Therapeutics, Inc.
MCO / Moody's Corporation
UTI / Universal Technical Institute, Inc.
LITE / Lumentum Holdings Inc.
MCD / McDonald's Corporation
ACEL / Accel Entertainment, Inc.
CTRA / Coterra Energy Inc.
BAX / Baxter International Inc.
EXPO / Exponent, Inc.
AMD / Advanced Micro Devices, Inc.
QLYS / Qualys, Inc.
RIVN / Rivian Automotive, Inc.
KCGI / Kensington Capital Acquisition Corp. V
HSIC / Henry Schein, Inc.
SAVE / Spirit Airlines, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
RYN / Rayonier Inc.
SCI / Service Corporation International
AOS / A. O. Smith Corporation
PM / Philip Morris International Inc.
SBH / Sally Beauty Holdings, Inc.
DIS / The Walt Disney Company
DLB / Dolby Laboratories, Inc.
IOT / Samsara Inc.
FAF / First American Financial Corporation
HI / Hillenbrand, Inc.
IBKR / Interactive Brokers Group, Inc.
FAST / Fastenal Company
IRM / Iron Mountain Incorporated
LMT / Lockheed Martin Corporation
BLD / TopBuild Corp.
EPC / Edgewell Personal Care Company
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
RKT / Rocket Companies, Inc.
NXT / Nextpower Inc.
RBC / RBC Bearings Incorporated
EXTR / Extreme Networks, Inc.
GLNG / Golar LNG Limited
SNDX / Syndax Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
HUBB / Hubbell Incorporated
PTC / PTC Inc.
TTEK / Tetra Tech, Inc.
RNST / Renasant Corporation
ABG / Asbury Automotive Group, Inc.
GLD / SPDR Gold Shares Call
CAR / Avis Budget Group, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
ETR / Entergy Corporation
WTTR / Select Water Solutions, Inc.
ACA / Arcosa, Inc.
MOGA / Moog, Inc. - Class A
RSG / Republic Services, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
EFSC / Enterprise Financial Services Corp
SOI / Solaris Oilfield Infrastructure, Inc.
XMTR / Xometry, Inc.
THR / Thermon Group Holdings, Inc.
EVH / Evolent Health, Inc.
TNL / Travel + Leisure Co.
BZH / Beazer Homes USA, Inc.
BRBR / BellRing Brands, Inc.
FSS / Federal Signal Corporation
ISRG / Intuitive Surgical, Inc.
RMR / The RMR Group Inc.
ABNB / Airbnb, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
RILY / BRC Group Holdings, Inc.
VRNS / Varonis Systems, Inc.
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
SOFI / SoFi Technologies, Inc.
OKE / ONEOK, Inc.
CAH / Cardinal Health, Inc.
PTON / Peloton Interactive, Inc.
HCA / HCA Healthcare, Inc.
ALGN / Align Technology, Inc.
AMBC / Octave Specialty Group, Inc.
FN / Fabrinet
AMT / American Tower Corporation
SBUX / Starbucks Corporation
ANF / Abercrombie & Fitch Co.
PLUG / Plug Power Inc.
SYK / Stryker Corporation
CB / Chubb Limited
LIND / Lindblad Expeditions Holdings, Inc.
CSIQ / Canadian Solar Inc.
GDEN / Golden Entertainment, Inc.
UGI / UGI Corporation
FTDR / Frontdoor, Inc.
TT / Trane Technologies plc
CDW / CDW Corporation
AA / Alcoa Corporation
CAAP / Corporación América Airports S.A.
TRIP / Tripadvisor, Inc.
GLOB / Globant S.A.
DKNG / DraftKings Inc.
COST / Costco Wholesale Corporation
UPWK / Upwork Inc.
WTW / Willis Towers Watson Public Limited Company
PRLB / Proto Labs, Inc.
XYL / Xylem Inc.
HOG / Harley-Davidson, Inc.
SONO / Sonos, Inc.
SEE / Sealed Air Corporation
GTX / Garrett Motion Inc.
OSW / OneSpaWorld Holdings Limited
CHRD / Chord Energy Corporation
HOLX / Hologic, Inc.
WOR / Worthington Enterprises, Inc.
TRIN / Trinity Capital Inc.
TEAM / Atlassian Corporation
LECO / Lincoln Electric Holdings, Inc.
WGO / Winnebago Industries, Inc.
WWD / Woodward, Inc.
BRZE / Braze, Inc.
KELYA / Kelly Services, Inc.
G / Genpact Limited
LIN / Linde plc
AMKR / Amkor Technology, Inc.
AEE / Ameren Corporation
HQY / HealthEquity, Inc.