Market Value712,185,854
Total Holdings1587
File Date2025-02-14
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)
WNS / WNS (Holdings) Limited
IOVA / Iovance Biotherapeutics, Inc.
TGNA / TEGNA Inc.
ANIK / Anika Therapeutics, Inc.
LAMR / Lamar Advertising Company
SGH / SMART Global Holdings, Inc.
BCPC / Balchem Corporation
VSCO / Victoria's Secret & Co.
ATRO / Astronics Corporation
ATRC / AtriCure, Inc.
TFX / Teleflex Incorporated
GOLF / Acushnet Holdings Corp.
BCSA / Blockchain Coinvestors Acquisition Corp. I
BIIB / Biogen Inc.
LII / Lennox International Inc.
LOW / Lowe's Companies, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CNM / Core & Main, Inc.
MGM / MGM Resorts International
MODV / ModivCare Inc.
KNTK / Kinetik Holdings Inc.
CMA / Comerica Incorporated
BVS / Bioventus Inc.
PINS / Pinterest, Inc.
DBX / Dropbox, Inc.
AVTR / Avantor, Inc.
STZ / Constellation Brands, Inc.
ILPT / Industrial Logistics Properties Trust
UTL / Unitil Corporation
INSM / Insmed Incorporated
ARDT / Ardent Health, Inc.
WELL / Welltower Inc.
BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units
DAKT / Daktronics, Inc.
DD / DuPont de Nemours, Inc.
SOLV / Solventum Corporation
CRVL / CorVel Corporation
BBIO / BridgeBio Pharma, Inc.
ZBRA / Zebra Technologies Corporation
SHC / Sotera Health Company
FYBR / Frontier Communications Parent, Inc.
SNX / TD SYNNEX Corporation
DTE / DTE Energy Company
DRH / DiamondRock Hospitality Company
ASH / Ashland Inc.
EXR / Extra Space Storage Inc.
ENVX / Enovix Corporation
NX / Quanex Building Products Corporation
NJR / New Jersey Resources Corporation
CDNS / Cadence Design Systems, Inc.
JBLU / JetBlue Airways Corporation
TTGT / TechTarget, Inc.
TCBI / Texas Capital Bancshares, Inc.
FAF / First American Financial Corporation
RIOT / Riot Platforms, Inc.
FITB / Fifth Third Bancorp
NOMD / Nomad Foods Limited
ZIP / ZipRecruiter, Inc.
MLKN / MillerKnoll, Inc.
FFIN / First Financial Bankshares, Inc.
CL / Colgate-Palmolive Company
ETNB / 89bio, Inc.
UP / Wheels Up Experience Inc.
RLGT / Radiant Logistics, Inc.
FLEX / Flex Ltd.
VKI / Invesco Advantage Municipal Income Trust II
SEMR / Semrush Holdings, Inc.
BASE / Couchbase, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
PARA / Paramount Global
LXP / LXP Industrial Trust
PPBI / Pacific Premier Bancorp, Inc.
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
CHX / ChampionX Corporation
DYCQ / DT Cloud Acquisition Corporation
VMO / Invesco Municipal Opportunity Trust
BFZ / BlackRock California Municipal Income Trust
EZPW / EZCORP, Inc.
BACQ.R / Bleichroeder Acquisition Corp. I - Equity Right
IDCC / InterDigital, Inc.
SWKS / Skyworks Solutions, Inc.
SMPL / The Simply Good Foods Company
CENTA / Central Garden & Pet Company
AUR / Aurora Innovation, Inc.
AMBA / Ambarella, Inc.
JJSF / J&J Snack Foods Corp.
WEAV / Weave Communications, Inc.
EXLS / ExlService Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
AMC / AMC Entertainment Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PINC / Premier, Inc.
SDGR / Schrödinger, Inc.
WSBC / WesBanco, Inc.
AIZ / Assurant, Inc.
IRBT / iRobot Corporation
KRC / Kilroy Realty Corporation
NIC / Nicolet Bankshares, Inc.
PKG / Packaging Corporation of America
SPG / Simon Property Group, Inc.
GTM / ZoomInfo Technologies Inc.
AEHR / Aehr Test Systems, Inc.
BEPC / Brookfield Renewable Corporation
CBSH / Commerce Bancshares, Inc.
ALGM / Allegro MicroSystems, Inc.
REAL / The RealReal, Inc.
NCMI / National CineMedia, Inc.
AZTA / Azenta, Inc.
IVT / InvenTrust Properties Corp.
HBNC / Horizon Bancorp, Inc.
ANNAW / AleAnna, Inc. - Equity Warrant
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
DCOM / Dime Commercial Bancshares, Inc.
VAL / Valaris Limited
SMTC / Semtech Corporation
HRTG / Heritage Insurance Holdings, Inc.
WEN / The Wendy's Company
SNCY / Sun Country Airlines Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CMRE / Costamare Inc.
BILL / BILL Holdings, Inc.
THRY / Thryv Holdings, Inc.
WGO / Winnebago Industries, Inc.
STAG / STAG Industrial, Inc.
VMC / Vulcan Materials Company
NMIH / NMI Holdings, Inc.
PRAA / PRA Group, Inc.
HYAC.WS / Suncrete, Inc. - Equity Warrant
PLD / Prologis, Inc.
HAIN / The Hain Celestial Group, Inc.
SCI / Service Corporation International
EXPO / Exponent, Inc.
PHIN / PHINIA Inc.
ALLY / Ally Financial Inc.
MYGN / Myriad Genetics, Inc.
ELV / Elevance Health, Inc.
DCI / Donaldson Company, Inc.
BKH / Black Hills Corporation
NSIT / Insight Enterprises, Inc.
ICE / Intercontinental Exchange, Inc.
PFGC / Performance Food Group Company
WVE / Wave Life Sciences Ltd.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
KOS / Kosmos Energy Ltd.
LZ / LegalZoom.com, Inc.
KEX / Kirby Corporation
TTEK / Tetra Tech, Inc.
FVRR / Fiverr International Ltd.
JEF / Jefferies Financial Group Inc.
HELE / Helen of Troy Limited
INSI / Insight Select Income Fund
FCX / Freeport-McMoRan Inc.
BDX / Becton, Dickinson and Company
LAUR / Laureate Education, Inc.
LSCC / Lattice Semiconductor Corporation
BITB / Bitwise Bitcoin ETF
BURL / Burlington Stores, Inc.
ROP / Roper Technologies, Inc.
FERG / Ferguson Enterprises Inc.
LKQ / LKQ Corporation
THRM / Gentherm Incorporated
CI / The Cigna Group
VFC / V.F. Corporation
HGV / Hilton Grand Vacations Inc.
HAE / Haemonetics Corporation
MUR / Murphy Oil Corporation
COCO / The Vita Coco Company, Inc.
OXY / Occidental Petroleum Corporation
DE / Deere & Company
AVY / Avery Dennison Corporation
WOLF / Wolfspeed, Inc.
LYTS / LSI Industries Inc.
MAC / The Macerich Company
FF / FutureFuel Corp.
OGS / ONE Gas, Inc.
GOOGL / Alphabet Inc.
NFBK / Northfield Bancorp, Inc.
FCF / First Commonwealth Financial Corporation
FFIC / Flushing Financial Corporation
HIG / The Hartford Insurance Group, Inc.
MITK / Mitek Systems, Inc.
STRL / Sterling Infrastructure, Inc.
ST / Sensata Technologies Holding plc
LINE / Lineage, Inc.
TRNO / Terreno Realty Corporation
NOG / Northern Oil and Gas, Inc.
BEAM / Beam Therapeutics Inc.
EHI / Western Asset Global High Income Fund Inc.
SPSC / SPS Commerce, Inc.
JPM / JPMorgan Chase & Co.
VERA / Vera Therapeutics, Inc.
AHR / American Healthcare REIT, Inc.
UVE / Universal Insurance Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
HOMB / Home BancShares, Inc.
TRV / The Travelers Companies, Inc.
SATS / EchoStar Corporation
GLDD / Great Lakes Dredge & Dock Corporation
CUBI / Customers Bancorp, Inc.
BEAG / Bold Eagle Acquisition Corp.
MTG / MGIC Investment Corporation
BBT / Beacon Financial Corporation
MOS / The Mosaic Company
DIS / The Walt Disney Company
SPNT / SiriusPoint Ltd.
PGY / Pagaya Technologies Ltd.
BROS / Dutch Bros Inc.
UDMY / Udemy, Inc.
THG / The Hanover Insurance Group, Inc.
ENVA / Enova International, Inc.
NRG / NRG Energy, Inc.
GM / General Motors Company
SANM / Sanmina Corporation
BXMT / Blackstone Mortgage Trust, Inc.
KVAC / Keen Vision Acquisition Corporation
ALL / The Allstate Corporation
EOG / EOG Resources, Inc.
SJM / The J. M. Smucker Company
RRR / Red Rock Resorts, Inc.
SEE / Sealed Air Corporation
PTCT / PTC Therapeutics, Inc.
BFH / Bread Financial Holdings, Inc.
NXST / Nexstar Media Group, Inc.
LULU / lululemon athletica inc.
TCBK / TriCo Bancshares
BRY / Berry Corporation
UVV / Universal Corporation
AES / The AES Corporation
TKR / The Timken Company
PZZA / Papa John's International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SFBS / ServisFirst Bancshares, Inc.
POWL / Powell Industries, Inc.
WCC / WESCO International, Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
LTH / Life Time Group Holdings, Inc.
YETI / YETI Holdings, Inc.
TILE / Interface, Inc.
TDW / Tidewater Inc.
MC / Moelis & Company
BHF / Brighthouse Financial, Inc.
ALLE / Allegion plc
PLMR / Palomar Holdings, Inc.
CVBF / CVB Financial Corp.
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
VRRM / Verra Mobility Corporation
DPZ / Domino's Pizza, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
ONB / Old National Bancorp
INGR / Ingredion Incorporated
NSP / Insperity, Inc.
GEV / GE Vernova Inc.
GRX / The Gabelli Healthcare & Wellness Trust
HAS / Hasbro, Inc.
MTX / Minerals Technologies Inc.
WSM / Williams-Sonoma, Inc.
ANNX / Annexon, Inc.
GATX / GATX Corporation
PNW / Pinnacle West Capital Corporation
COUR / Coursera, Inc.
HON / Honeywell International Inc.
SW / Smurfit Westrock Plc
DLTR / Dollar Tree, Inc.
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
FCN / FTI Consulting, Inc.
RLI / RLI Corp.
IONQ / IonQ, Inc.
CCS / Century Communities, Inc.
APH / Amphenol Corporation
DAR / Darling Ingredients Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ITT / ITT Inc.
CSGS / CSG Systems International, Inc.
WBA / Walgreens Boots Alliance, Inc.
IMAX / IMAX Corporation
GTES / Gates Industrial Corporation plc
PEG / Public Service Enterprise Group Incorporated
CPRI / Capri Holdings Limited
CRS / Carpenter Technology Corporation
VSAT / Viasat, Inc.
ACM / AECOM
CNNE / Cannae Holdings, Inc.
STAA / STAAR Surgical Company
ABM / ABM Industries Incorporated
JVSA / JVSPAC Acquisition Corp.
STLD / Steel Dynamics, Inc.
CHEB / Chenghe Acquisition II Co.
PLCE / The Children's Place, Inc.
EHAB / Enhabit, Inc.
WM / Waste Management, Inc.
AMCX / AMC Global Media Inc.
METC / Ramaco Resources, Inc.
SVII / Spring Valley Acquisition Corp. II
LASR / nLIGHT, Inc.
WIX / Wix.com Ltd.
AAPL / Apple Inc.
GPRE / Green Plains Inc.
AACT.U / Ares Acquisition Corporation II - Debt/Equity Composite Units
ZWS / Zurn Elkay Water Solutions Corporation
JBSS / John B. Sanfilippo & Son, Inc.
BKE / The Buckle, Inc.
HL / Hecla Mining Company
AME / AMETEK, Inc.
NTRS / Northern Trust Corporation
NXPI / NXP Semiconductors N.V.
LEN / Lennar Corporation
ADNT / Adient plc
WMB / The Williams Companies, Inc.
BUR / Burford Capital Limited
UNF / UniFirst Corporation
LGND / Ligand Pharmaceuticals Incorporated
CIEN / Ciena Corporation
MTD / Mettler-Toledo International Inc.
LBRT / Liberty Energy Inc.
RLJ / RLJ Lodging Trust
CSGP / CoStar Group, Inc.
HBI / Hanesbrands Inc.
LVS / Las Vegas Sands Corp.
NOW / ServiceNow, Inc.
QLYS / Qualys, Inc.
LNTH / Lantheus Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
RBC / RBC Bearings Incorporated
DXC / DXC Technology Company
HBAN / Huntington Bancshares Incorporated
HLIO / Helios Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
HCI / HCI Group, Inc.
EPAM / EPAM Systems, Inc.
ASTE / Astec Industries, Inc.
EXTR / Extreme Networks, Inc.
DBI / Designer Brands Inc.
PRDO / Perdoceo Education Corporation
SPXC / SPX Technologies, Inc.
CAG / Conagra Brands, Inc.
AMG / Affiliated Managers Group, Inc.
PGR / The Progressive Corporation
AVNT / Avient Corporation
PAGS / PagSeguro Digital Ltd.
BC / Brunswick Corporation
PRGS / Progress Software Corporation
AHCO / AdaptHealth Corp.
CCK / Crown Holdings, Inc.
CNK / Cinemark Holdings, Inc.
BOX / Box, Inc.
SWTX / SpringWorks Therapeutics, Inc.
SKT / Tanger Inc.
AVPT / AvePoint, Inc.
KMT / Kennametal Inc.
IBIT / iShares Bitcoin Trust ETF
UNP / Union Pacific Corporation
SHEN / Shenandoah Telecommunications Company
PRAX / Praxis Precision Medicines, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CEG / Constellation Energy Corporation
URBN / Urban Outfitters, Inc.
ANGO / AngioDynamics, Inc.
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
RAMP / LiveRamp Holdings, Inc.
SLB / SLB N.V.
CPRX / Catalyst Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
CRH / CRH plc
FOXF / Fox Factory Holding Corp.
SN / SharkNinja, Inc.
AMSF / AMERISAFE, Inc.
NBIX / Neurocrine Biosciences, Inc.
APO / Apollo Global Management, Inc.
APTV / Aptiv PLC
AZZ / AZZ Inc.
U / Unity Software Inc.
HIX / Western Asset High Income Fund II Inc.
CALX / Calix, Inc.
FANG / Diamondback Energy, Inc.
TKO / TKO Group Holdings, Inc.
SRCE / 1st Source Corporation
RVMD / Revolution Medicines, Inc.
FND / Floor & Decor Holdings, Inc.
EXPE / Expedia Group, Inc.
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
GL / Globe Life Inc.
OPCH / Option Care Health, Inc.
HUBG / Hub Group, Inc.
APA / APA Corporation
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
PAYC / Paycom Software, Inc.
TRS / TriMas Corporation
SCHW / The Charles Schwab Corporation
SAFE / Safehold Inc.
CPT / Camden Property Trust
DMA / Destra Multi-Alternative Fund
NI / NiSource Inc.
POR / Portland General Electric Company
ICFI / ICF International, Inc.
AEP / American Electric Power Company, Inc.
BIRK / Birkenstock Holding plc
ATR / AptarGroup, Inc.
IBIT / iShares Bitcoin Trust ETF Put
SKYW / SkyWest, Inc.
ON / ON Semiconductor Corporation
DJT / Trump Media & Technology Group Corp.
BV / BrightView Holdings, Inc.
MHO / M/I Homes, Inc.
MATX / Matson, Inc.
UDR / UDR, Inc.
ARES / Ares Management Corporation
THR / Thermon Group Holdings, Inc.
ADM / Archer-Daniels-Midland Company
RRX / Regal Rexnord Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
CWEN / Clearway Energy, Inc.
BKNG / Booking Holdings Inc.
DHC / Diversified Healthcare Trust
AXGN / Axogen, Inc.
BE / Bloom Energy Corporation
ENOV / Enovis Corporation
SYNA / Synaptics Incorporated
BAYA / Bayview Acquisition Corp
JBHT / J.B. Hunt Transport Services, Inc.
THC / Tenet Healthcare Corporation
ATEN / A10 Networks, Inc.
SYY / Sysco Corporation
KLIC / Kulicke and Soffa Industries, Inc.
CNS / Cohen & Steers, Inc.
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
FSHP / Flag Ship Acquisition Corporation
TFC / Truist Financial Corporation
ROIV / Roivant Sciences Ltd.
OGE / OGE Energy Corp.
RWT / Redwood Trust, Inc.
NWBI / Northwest Bancshares, Inc.
EPRT / Essential Properties Realty Trust, Inc.
MPT / Medical Properties Trust, Inc.
ALHC / Alignment Healthcare, Inc.
WWW / Wolverine World Wide, Inc.
CXM / Sprinklr, Inc.
FULT / Fulton Financial Corporation
SITM / SiTime Corporation
EW / Edwards Lifesciences Corporation
RHI / Robert Half Inc.
REYN / Reynolds Consumer Products Inc.
PD / PagerDuty, Inc.
SBH / Sally Beauty Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
NXT / Nextpower Inc.
CSR / Centerspace
CTAS / Cintas Corporation
CELH / Celsius Holdings, Inc.
TEX / Terex Corporation
NVDA / NVIDIA Corporation
PSTG / Everpure, Inc.
CTS / CTS Corporation
MTH / Meritage Homes Corporation
KO / The Coca-Cola Company
BL / BlackLine, Inc.
TSN / Tyson Foods, Inc.
BHVN / Biohaven Ltd.
SFL / SFL Corporation Ltd.
PFLT / PennantPark Floating Rate Capital Ltd.
COP / ConocoPhillips
HQL / Abrdn Life Sciences Investors
TTD / The Trade Desk, Inc.
ICUI / ICU Medical, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
OLED / Universal Display Corporation
ROKU / Roku, Inc.
OKTA / Okta, Inc.
EPAC / Enerpac Tool Group Corp.
UMBF / UMB Financial Corporation
OVV / Ovintiv Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
IFF / International Flavors & Fragrances Inc.
FSS / Federal Signal Corporation
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
JOE / The St. Joe Company
ANSC / Agriculture & Natural Solutions Acquisition Corporation
VRSN / VeriSign, Inc.
ENS / EnerSys
PANL / Pangaea Logistics Solutions Ltd.
SCSC / ScanSource, Inc.
USB / U.S. Bancorp
CXT / Crane NXT, Co.
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
MP / MP Materials Corp.
AUB / Atlantic Union Bankshares Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TNC / Tennant Company
GTLS / Chart Industries, Inc.
PIPR / Piper Sandler Companies
SLGN / Silgan Holdings Inc.
CORZ / Core Scientific, Inc. Call
GRC / The Gorman-Rupp Company
CDP / COPT Defense Properties
KLAC / KLA Corporation
FORL / Four Leaf Acquisition Corporation
PSTL / Postal Realty Trust, Inc.
AKAM / Akamai Technologies, Inc.
AMRC / Ameresco, Inc.
INVH / Invitation Homes Inc.
ECVT / Ecovyst Inc.
CLBT / Cellebrite DI Ltd.
AON / Aon plc
AORT / Artivion, Inc.
TMST / TimkenSteel Corporation
DK / Delek US Holdings, Inc.
MGPI / MGP Ingredients, Inc.
CZR / Caesars Entertainment, Inc.
BDN / Brandywine Realty Trust
LEG / Leggett & Platt, Incorporated
COLM / Columbia Sportswear Company
REVG / REV Group, Inc.
EME / EMCOR Group, Inc.
DOCU / DocuSign, Inc.
EQIX / Equinix, Inc.
ALV / Autoliv, Inc.
SHIP / Seanergy Maritime Holdings Corp.
HCSG / Healthcare Services Group, Inc.
MSGE / Madison Square Garden Entertainment Corp.
UMH / UMH Properties, Inc.
HE / Hawaiian Electric Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SUM / Summit Materials, Inc.
DG / Dollar General Corporation
ZGN / Ermenegildo Zegna N.V.
FICO / Fair Isaac Corporation
MSSA / Metal Sky Star Acquisition Corporation
PSN / Parsons Corporation
WULF / TeraWulf Inc. Call
ETR / Entergy Corporation
VREX / Varex Imaging Corporation
MGNI / Magnite, Inc.
HYB / The New America High Income Fund Inc.
TMDX / TransMedics Group, Inc.
DAVE / Dave Inc.
TRMB / Trimble Inc.
STE / STERIS plc
BK / The Bank of New York Mellon Corporation
PDFS / PDF Solutions, Inc.
BXP / Boston Properties, Inc.
APPN / Appian Corporation
EXP / Eagle Materials Inc.
UHS / Universal Health Services, Inc.
AIT / Applied Industrial Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
TSCO / Tractor Supply Company
OHI / Omega Healthcare Investors, Inc.
FL / Foot Locker, Inc.
CLDT / Chatham Lodging Trust
GEHC / GE HealthCare Technologies Inc.
FWRG / First Watch Restaurant Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
SLP / Simulations Plus, Inc.
FLNC / Fluence Energy, Inc.
CCI / Crown Castle Inc.
HTBK / Heritage Commerce Corp
FSLY / Fastly, Inc.
CMPR / Cimpress plc
AGL / agilon health, inc.
KNF / Knife River Corporation
ZUMZ / Zumiez Inc.
IDXX / IDEXX Laboratories, Inc.
XYZ / Block, Inc.
LCII / LCI Industries
ESS / Essex Property Trust, Inc.
CBT / Cabot Corporation
PRO / PROS Holdings, Inc.
ITRI / Itron, Inc.
AAL / American Airlines Group Inc.
ASAN / Asana, Inc.
CMI / Cummins Inc.
EIX / Edison International
MPC / Marathon Petroleum Corporation
COIN / Coinbase Global, Inc.
SNOW / Snowflake Inc.
ZTS / Zoetis Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
BPOP / Popular, Inc.
PH / Parker-Hannifin Corporation
ADT / ADT Inc.
ACGL / Arch Capital Group Ltd.
COTY / Coty Inc.
GPC / Genuine Parts Company
GDYN / Grid Dynamics Holdings, Inc.
X / United States Steel Corporation
ALSN / Allison Transmission Holdings, Inc.
WY / Weyerhaeuser Company
PFTA / Perception Capital Corp. III
AVDL / Avadel Pharmaceuticals plc
NWE / NorthWestern Energy Group, Inc.
TSE / Trinseo PLC
GTX / Garrett Motion Inc.
MSCI / MSCI Inc.
QDEL / QuidelOrtho Corporation
SOFI / SoFi Technologies, Inc.
QNST / QuinStreet, Inc.
ACIW / ACI Worldwide, Inc.
HSTM / HealthStream, Inc.
CME / CME Group Inc.
AMSC / American Superconductor Corporation
WDAY / Workday, Inc.
KODK / Eastman Kodak Company
KBH / KB Home
SMG / The Scotts Miracle-Gro Company
AFRM / Affirm Holdings, Inc.
DFS / Discover Financial Services
AXTA / Axalta Coating Systems Ltd.
NWL / Newell Brands Inc.
SPRY / ARS Pharmaceuticals, Inc.
SSP / The E.W. Scripps Company
RLAY / Relay Therapeutics, Inc.
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
CALM / Cal-Maine Foods, Inc.
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
AMPY / Amplify Energy Corp.
TTP / Tortoise Pipeline & Energy Fund, Inc.
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
TNL / Travel + Leisure Co.
PNSTW / Pinstripes Holdings Inc. - Equity Warrant
DUET / DUET Acquisition Corp.
TRMK / Trustmark Corporation
US38287A2006 / GORES HOLDING IX
TGAA / Target Global Acquisition I Corp.
BRDG / Bridge Investment Group Holdings Inc.
C.WSA / Citigroup, Inc.
XNCR / Xencor, Inc.
SCCO / Southern Copper Corporation
FWRD / Forward Air Corporation
PNNT / PennantPark Investment Corporation
SWN / Southwestern Energy Company
TNGX / Tango Therapeutics, Inc.
BRKL / Brookline Bancorp, Inc.
ENV / Envestnet, Inc.
GO / Grocery Outlet Holding Corp.
KYG117281397 / bleuacacia, Ltd.
CFFS / CF Acquisition Corp. VII
VSTO / Vista Outdoor Inc.
PAX / Patria Investments Limited
PSA / Public Storage
BECN / Beacon Roofing Supply, Inc.
MCAA / Mountain & Co. I Acquisition Corp.
ITCI / Intra-Cellular Therapies, Inc.
RMAX / RE/MAX Holdings, Inc.
CMC / Commercial Metals Company
BFAC / Battery Future Acquisition Corp.
BEPC / Brookfield Renewable Corporation
IREN / IREN Limited Call
CWH / Camping World Holdings, Inc.
DPCS / DP Cap Acquisition Corp I
TMTC / TMT Acquisition Corp
BYND / Beyond Meat, Inc.
KN / Knowles Corporation
HIE / Miller/Howard High Income Equity Fund
CMTG / Claros Mortgage Trust, Inc.
CTLP / Cantaloupe, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
KSM / DWS Strategic Municipal Income Trust
FLDD / FTAC Emerald Acquisition Corp.
CDAQ / Compass Digital Acquisition Corp.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
TCX / Tucows Inc.
NDP / Tortoise Energy Independence Fund, Inc.
PFE / Pfizer Inc.
STNE / StoneCo Ltd.
TPB / Turning Point Brands, Inc.
EGBN / Eagle Bancorp, Inc.
AVB / AvalonBay Communities, Inc.
VNT / Vontier Corporation
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
SCVL / Shoe Carnival, Inc.
ASND / Ascendis Pharma A/S
MCY / Mercury General Corporation
TARS / Tarsus Pharmaceuticals, Inc.
AOSL / Alpha and Omega Semiconductor Limited
INSE / Inspired Entertainment, Inc.
UFPI / UFP Industries, Inc.
IVZ / Invesco Ltd.
CHKP / Check Point Software Technologies Ltd.
ACHC / Acadia Healthcare Company, Inc.
FDUS / Fidus Investment Corporation
RNGR / Ranger Energy Services, Inc.
RMBS / Rambus Inc.
UPBD / Upbound Group, Inc.
PLAB / Photronics, Inc.
GDRX / GoodRx Holdings, Inc.
ML.WS / MoneyLion Inc. - Equity Warrant
UNFI / United Natural Foods, Inc.
SVC / Service Properties Trust
TDC / Teradata Corporation
NHC / National HealthCare Corporation
GOOG / Alphabet Inc. Put
PHR / Phreesia, Inc.
RGP / Resources Connection, Inc.
IT / Gartner, Inc.
TNP / Tsakos Energy Navigation Limited
LBRDK / Liberty Broadband Corporation
GIC / Global Industrial Company
ELS / Equity LifeStyle Properties, Inc.
AFYA / Afya Limited
LVWR / LiveWire Group, Inc.
VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
ZION / Zions Bancorporation, National Association
FIGS / FIGS, Inc.
LDOS / Leidos Holdings, Inc.
JXN / Jackson Financial Inc.
EGP / EastGroup Properties, Inc.
EQR / Equity Residential
NSC / Norfolk Southern Corporation
CBL / CBL & Associates Properties, Inc.
BWA / BorgWarner Inc.
TMCI / Treace Medical Concepts, Inc.
DT / Dynatrace, Inc.
GOOD / Gladstone Commercial Corporation
IQI / Invesco Quality Municipal Income Trust
BXC / BlueLinx Holdings Inc.
BAX / Baxter International Inc.
MOV / Movado Group, Inc.
NTAP / NetApp, Inc.
NGVT / Ingevity Corporation
ES / Eversource Energy
ED / Consolidated Edison, Inc.
EEFT / Euronet Worldwide, Inc.
EYE / National Vision Holdings, Inc.
ALGT / Allegiant Travel Company
ULTA / Ulta Beauty, Inc.
ETD / Ethan Allen Interiors Inc.
ARW / Arrow Electronics, Inc.
ASGN / ASGN Incorporated
TMO / Thermo Fisher Scientific Inc.
SUI / Sun Communities, Inc.
BRSL / Brightstar Lottery PLC
HUN / Huntsman Corporation
NDSN / Nordson Corporation
MASI / Masimo Corporation
AIG / American International Group, Inc.
STKL / SunOpta Inc.
GXO / GXO Logistics, Inc.
ADP / Automatic Data Processing, Inc.
IMXI / International Money Express, Inc.
GRAL / GRAIL, Inc.
CNP / CenterPoint Energy, Inc.
KEYS / Keysight Technologies, Inc.
PSX / Phillips 66
TPG / TPG Inc.
AKR / Acadia Realty Trust
OPK / OPKO Health, Inc.
MTCH / Match Group, Inc.
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
HUM / Humana Inc.
FBK / FB Financial Corporation
TH / Target Hospitality Corp.
ESNT / Essent Group Ltd.
TRST / TrustCo Bank Corp NY
HLNE / Hamilton Lane Incorporated
SBGI / Sinclair, Inc.
RHP / Ryman Hospitality Properties, Inc.
PATK / Patrick Industries, Inc.
COR / Cencora, Inc.
HP / Helmerich & Payne, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
QTWO / Q2 Holdings, Inc.
LC / LendingClub Corporation
NNN / NNN REIT, Inc.
MA / Mastercard Incorporated
LQDA / Liquidia Corporation
ALEX / Alexander & Baldwin, Inc.
REZI / Resideo Technologies, Inc.
GLACF / Global Lights Acquisition Corp
IHD / Voya Emerging Markets High Dividend Equity Fund
MHK / Mohawk Industries, Inc.
SGRY / Surgery Partners, Inc.
SXI / Standex International Corporation
RUSH.A / Rush Enterprises, Inc.
WBTN / WEBTOON Entertainment Inc.
MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
BTU / Peabody Energy Corporation
VIR / Vir Biotechnology, Inc.
FNKO / Funko, Inc.
EMBC / Embecta Corp.
BOCN / Blue Ocean Acquisition Corp.
XPRO / Expro Group Holdings N.V.
AMTM / Amentum Holdings, Inc.
MYE / Myers Industries, Inc.
HOOD / Robinhood Markets, Inc.
NLY / Annaly Capital Management, Inc.
SGHC / Super Group (SGHC) Limited
SPNS / Sapiens International Corporation N.V.
PECO / Phillips Edison & Company, Inc.
SXT / Sensient Technologies Corporation
JWN / Nordstrom, Inc.
TAP / Molson Coors Beverage Company
KW / Kennedy-Wilson Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
BLAC / Bellevue Life Sciences Acquisition Corp.
WMT / Walmart Inc.
MS / Morgan Stanley
BKU / BankUnited, Inc.
BALL / Ball Corporation
TSEM / Tower Semiconductor Ltd.
ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
TROW / T. Rowe Price Group, Inc.
VTR / Ventas, Inc.
CATY / Cathay General Bancorp
DAN / Dana Incorporated
HR / Healthcare Realty Trust Incorporated
AAON / AAON, Inc.
AMCR / Amcor plc
SWIM / Latham Group, Inc.
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
AZO / AutoZone, Inc.
CHARU / Charlton Aria Acquisition Corporation - Debt/Equity Composite Units
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
FACTU / FACT II Acquisition Corp - Debt/Equity Composite Units
IQIYI INC / NOTE 6.500% 3/1 (G4939KAF3)
AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units
LGI / Lazard Global Total Return and Income Fund, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
FIHL / Pelagos Insurance Capital Limited
SASR / Sandy Spring Bancorp, Inc.
ARCH / Arch Resources, Inc.
HCP / HashiCorp, Inc.
VLTO / Veralto Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
EVH / Evolent Health, Inc.
HWM / Howmet Aerospace Inc.
ONTO / Onto Innovation Inc.
CLX / The Clorox Company
HEES / H&E Equipment Services, Inc.
EPM / Evolution Petroleum Corporation
VIRC / Virco Mfg. Corporation
GMRE / Global Medical REIT Inc.
NVEE / NV5 Global, Inc.
ACCO / ACCO Brands Corporation
KOP / Koppers Holdings Inc.
APPF / AppFolio, Inc.
HPP / Hudson Pacific Properties, Inc.
PYCR / Paycor HCM, Inc.
EDR / Endeavor Group Holdings, Inc.
BMTX.WS / BM Technologies, Inc. - Equity Warrant
PLMJ / Plum Acquisition Corp. III
GTE / Gran Tierra Energy Inc.
/ Alpha Partners Technology Merger Corp
ISRL / Israel Acquisitions Corp
EIM / Eaton Vance Municipal Bond Fund
JHI / John Hancock Investors Trust
ULS / UL Solutions Inc.
BRP / The Baldwin Insurance Group, Inc.
SD / SandRidge Energy, Inc.
ORA / Ormat Technologies, Inc.
EVRI / Everi Holdings Inc.
NETD / Nabors Energy Transition Corp. II
AGRO / Adecoagro S.A.
/ Pono Capital Two, Inc.
STC / Stewart Information Services Corporation
MNTK / Montauk Renewables, Inc.
/ Abacus Life, Inc.
IVCA / Investcorp AI Acquisition Corp.
AMED / Amedisys, Inc.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
/ Consilium Acquisition Corp. I, Ltd.
THRD / Third Harmonic Bio, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
TPVG / TriplePoint Venture Growth BDC Corp.
GMS / GMS Inc.
NTCT / NetScout Systems, Inc.
OSBC / Old Second Bancorp, Inc.
LVRO / Lavoro Limited
GNK / Genco Shipping & Trading Limited
CUBA / The Herzfeld Caribbean Basin Fund Inc.
GASS / StealthGas Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
GGT / The Gabelli Multimedia Trust Inc.
AIMTF / Aimfinity Investment Corp. I - Debt/Equity Composite Units
UNIT / Uniti Group Inc.
PETS / PetMed Express, Inc.
RBA / RB Global, Inc.
HCAT / Health Catalyst, Inc.
ACMR / ACM Research, Inc.
SHYF / The Shyft Group, Inc.
GOGL / Golden Ocean Group Limited
NRC / NRC Health
LLYVK / Liberty Live Holdings, Inc.
INFA / Informatica Inc.
IROH / Iron Horse Acquisitions Corp.
SMHI / SEACOR Marine Holdings Inc.
GRND / Grindr Inc.
IFN / Aberdeen India Fund, Inc.
HQH / Abrdn Healthcare Investors
MEG / Montrose Environmental Group, Inc.
VMEO / Vimeo.com, Inc.
ICLR / ICON Public Limited Company
SPE / Special Opportunities Fund, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
NMRA / Neumora Therapeutics, Inc.
TBI / TrueBlue, Inc.
DEA / Easterly Government Properties, Inc.
RGEN / Repligen Corporation
NEWT / NewtekOne, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
PMT / PennyMac Mortgage Investment Trust
US705573AB99 / CONV. NOTE
EVGR / Evergreen Corporation
TETE / Technology & Telecommunication Acquisition Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Call
CHCT / Community Healthcare Trust Incorporated
SWI / SolarWinds Corporation
SNA / Snap-on Incorporated
RYZ / Ryerson Holding Corporation
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
SRI / Stoneridge, Inc.
REAX / The Real Brokerage Inc.
EWCZ / European Wax Center, Inc.
DGII / Digi International Inc.
IEX / IDEX Corporation
NARI / Inari Medical, Inc.
AAM / AA Mission Acquisition Corp.
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
LE / Lands' End, Inc.
EA / Electronic Arts Inc.
SPT / Sprout Social, Inc.
PPC / Pilgrim's Pride Corporation
VITL / Vital Farms, Inc.
OXM / Oxford Industries, Inc.
CVGW / Calavo Growers, Inc.
STR / Sitio Royalties Corp.
CAAP / Corporación América Airports S.A.
AVA / Avista Corporation
CHDN / Churchill Downs Incorporated
TOST / Toast, Inc.
LYB / LyondellBasell Industries N.V.
BYON / Beyond, Inc.
PPG / PPG Industries, Inc.
TNDM / Tandem Diabetes Care, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
PRU / Prudential Financial, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
CSCO / Cisco Systems, Inc.
JNPR / Juniper Networks, Inc.
STEL / Stellar Bancorp, Inc.
PUMP / ProPetro Holding Corp.
VZ / Verizon Communications Inc.
CART / Maplebear Inc.
BRC / Brady Corporation
HSPO / Horizon Space Acquisition I Corp.
ACT / Enact Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc.
RSI / Rush Street Interactive, Inc.
LYV / Live Nation Entertainment, Inc.
AHH / Armada Hoffler Properties, Inc.
FMC / FMC Corporation
PNR / Pentair plc
CWAN / Clearwater Analytics Holdings, Inc.
DYNXU / Dynamix Corporation - Debt/Equity Composite Units
SRRK / Scholar Rock Holding Corporation
DENN / Denny's Corporation
CPF / Central Pacific Financial Corp.
BLD / TopBuild Corp.
CTBI / Community Trust Bancorp, Inc.
NNOX / Nano-X Imaging Ltd.
LFST / LifeStance Health Group, Inc.
EVR / Evercore Inc.
XRAY / DENTSPLY SIRONA Inc.
FAST / Fastenal Company
TWO / Two Harbors Investment Corp.
AGNC / AGNC Investment Corp.
GVA / Granite Construction Incorporated
DLX / Deluxe Corporation
POST / Post Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
GCO / Genesco Inc.
WAFD / WaFd, Inc
GKOS / Glaukos Corporation
BACQ / Inflection Point Acquisition Corp. IV
PCOR / Procore Technologies, Inc.
NVR / NVR, Inc.
KR / The Kroger Co.
RMR / The RMR Group Inc.
IR / Ingersoll Rand Inc.
WHD / Cactus, Inc.
NTNX / Nutanix, Inc.
VKQ / Invesco Municipal Trust
VGM / Invesco Trust for Investment Grade Municipals
ATI / ATI Inc.
UNM / Unum Group
AVNW / Aviat Networks, Inc.
CCOI / Cogent Communications Holdings, Inc.
NMAI / Nuveen Multi-Asset Income Fund
MUSA / Murphy USA Inc.
ASTH / Astrana Health, Inc.
TRGP / Targa Resources Corp.
NFG / National Fuel Gas Company
MTAL / Metals Acquisition Corp. II
VTS / Vitesse Energy, Inc.
INTA / Intapp, Inc.
HONE / HarborOne Bancorp, Inc.
ABR / Arbor Realty Trust, Inc.
ARIS / Aris Water Solutions, Inc.
EPC / Edgewell Personal Care Company
FLG / Flagstar Bank, National Association Call
ITGR / Integer Holdings Corporation
KRNY / Kearny Financial Corp.
TWLO / Twilio Inc.
ZIMV / ZimVie Inc.
DGX / Quest Diagnostics Incorporated
SXC / SunCoke Energy, Inc.
VICR / Vicor Corporation
CWK / Cushman & Wakefield Limited
FSK / FS KKR Capital Corp.
FTNT / Fortinet, Inc.
DIN / Dine Brands Global, Inc.
K / Kellanova
ESTA / Establishment Labs Holdings Inc.
SBSI / Southside Bancshares, Inc.
SHOO / Steven Madden, Ltd.
COOP / Mr. Cooper Group Inc.
NETD / Nabors Energy Transition Corp. II
TRU / TransUnion
KIM / Kimco Realty Corporation
YOU / Clear Secure, Inc.
VTLE / Vital Energy, Inc.
BLKB / Blackbaud, Inc.
DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
PRIM / Primoris Services Corporation
ROG / Rogers Corporation
AS / Amer Sports, Inc.
HXL / Hexcel Corporation
LGIH / LGI Homes, Inc.
MAT / Mattel, Inc.
LADR / Ladder Capital Corp
DRI / Darden Restaurants, Inc.
FUL / H.B. Fuller Company
IRT / Independence Realty Trust, Inc.
VIK / Viking Holdings Ltd
ODP / The ODP Corporation
KRRO / Korro Bio, Inc.
RPAY / Repay Holdings Corporation
MBLY / Mobileye Global Inc.
BYD / Boyd Gaming Corporation
SHLS / Shoals Technologies Group, Inc.
PTC / PTC Inc.
CMPO / GPGI, Inc.
LOB / Live Oak Bancshares, Inc.
AIN / Albany International Corp.
VCTR / Victory Capital Holdings, Inc.
RELY / Remitly Global, Inc.
AMRK / Gold.com, Inc.
FA / First Advantage Corporation
XENE / Xenon Pharmaceuticals Inc.
CPAY / Corpay, Inc.
BBW / Build-A-Bear Workshop, Inc.
VSEC / VSE Corporation
SKY / Champion Homes, Inc.
AKRO / Akero Therapeutics, Inc.
FTRE / Fortrea Holdings Inc.
ARDX / Ardelyx, Inc.
GCI / Gannett Co., Inc.
QTRX / Quanterix Corporation
DECK / Deckers Outdoor Corporation
UAL / United Airlines Holdings, Inc.
LEA / Lear Corporation
GSBC / Great Southern Bancorp, Inc.
PFS / Provident Financial Services, Inc.
ORCL / Oracle Corporation
ARCB / ArcBest Corporation
PRKS / United Parks & Resorts Inc.
CIFR / Cipher Digital Inc.
TWI / Titan International, Inc.
OMF / OneMain Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MCW / Mister Car Wash, Inc.
THO / THOR Industries, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MED / Medifast, Inc.
AVNS / Avanos Medical, Inc.
ALIT / Alight, Inc.
FIVE / Five Below, Inc.
GCT / GigaCloud Technology Inc.
SAIC / Science Applications International Corporation
CROX / Crocs, Inc.
AVDX / AvidXchange Holdings, Inc.
PK / Park Hotels & Resorts Inc.
EDR / Endeavor Group Holdings, Inc. Call
ADTN / ADTRAN Holdings, Inc.
UE / Urban Edge Properties
CUZ / Cousins Properties Incorporated
TPL / Texas Pacific Land Corporation
RYAN / Ryan Specialty Holdings, Inc.
CSW / CSW Industrials, Inc.
ACLX / Arcellx, Inc.
WLY / John Wiley & Sons, Inc.
NUS / Nu Skin Enterprises, Inc.
WERN / Werner Enterprises, Inc.
VRTS / Virtus Investment Partners, Inc.
RNG / RingCentral, Inc.
OAKU / Oak Woods Acquisition Corporation
SNDR / Schneider National, Inc.
TCMD / Tactile Systems Technology, Inc.
HDSN / Hudson Technologies, Inc.
UBSI / United Bankshares, Inc.
IMMR / Immersion Corporation
VOYA / Voya Financial, Inc.
PLTK / Playtika Holding Corp.
RGA / Reinsurance Group of America, Incorporated
XMTR / Xometry, Inc.
PKST / Peakstone Realty Trust
BRSP / BrightSpire Capital, Inc.
BIO / Bio-Rad Laboratories, Inc.
JAZZ / Jazz Pharmaceuticals plc
HD / The Home Depot, Inc.
DBD / Diebold Nixdorf, Incorporated
FISV / Fiserv, Inc.
PCH / PotlatchDeltic Corporation
DKS / DICK'S Sporting Goods, Inc.
JELD / JELD-WEN Holding, Inc.
CNX / CNX Resources Corporation
WTRG / Essential Utilities, Inc.
RS / Reliance, Inc.
HWC / Hancock Whitney Corporation
ELME / Elme Communities
HIMS / Hims & Hers Health, Inc.
ECG / Everus Construction Group, Inc.
OMCL / Omnicell, Inc.
TVTX / Travere Therapeutics, Inc.
ATMC / AlphaTime Acquisition Corp
EVTL / Vertical Aerospace Ltd.
NATL / NCR Atleos Corporation
SAH / Sonic Automotive, Inc.
BRBR / BellRing Brands, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MODG / Topgolf Callaway Brands Corp.
INN / Summit Hotel Properties, Inc.
XPO / XPO, Inc.
CASH / Pathward Financial, Inc.
FHN / First Horizon Corporation
VISN / Vistance Networks, Inc.
GLNG / Golar LNG Limited
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
DDD / 3D Systems Corporation
HPE / Hewlett Packard Enterprise Company
VAC / Marriott Vacations Worldwide Corporation
GT / The Goodyear Tire & Rubber Company
TCPC / BlackRock TCP Capital Corp.
GSHD / Goosehead Insurance, Inc.
BOOT / Boot Barn Holdings, Inc.
MIDD / The Middleby Corporation
CVLT / Commvault Systems, Inc.
SYF / Synchrony Financial
RWAY / Runway Growth Finance Corp.
MRSN / Mersana Therapeutics, Inc.
HUBB / Hubbell Incorporated
QCOM / QUALCOMM Incorporated
RITM / Rithm Capital Corp.
PTON / Peloton Interactive, Inc.
FELE / Franklin Electric Co., Inc.
EMR / Emerson Electric Co.
AMPL / Amplitude, Inc.
ATKR / Atkore Inc.
KALU / Kaiser Aluminum Corporation
LILAK / Liberty Latin America Ltd.
TWKS / Thoughtworks Holding, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
SEDA / SDCL EDGE Acquisition Corporation
CTLT / Catalent, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
TEEKAY TANKERS LTD / CL A (Y8565N300)
SKGR / SK Growth Opportunities Corporation
AIRJW / AirJoule Technologies Corporation - Equity Warrant
LRCX / Lam Research Corporation
TK / Teekay Corporation Ltd.
TG / Tredegar Corporation
NRIX / Nurix Therapeutics, Inc.
GUT / The Gabelli Utility Trust
ARWR / Arrowhead Pharmaceuticals, Inc.
KYMR / Kymera Therapeutics, Inc.
B / Barrick Mining Corporation
SSNC / SS&C Technologies Holdings, Inc.
LESL / Leslie's, Inc.
PACK / Ranpak Holdings Corp.
KYG6755Q1174 / Onyx Acquisition Co. I
HFWA / Heritage Financial Corporation
TBMC / Trailblazer Holdings, Inc.
BXSL / Blackstone Secured Lending Fund
SPTN / SpartanNash Company
ZYXI / Zynex, Inc.
TREE / LendingTree, Inc.
RDUS / Radius Recycling, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
BALY / Bally's Corporation
ZUO / Zuora, Inc.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
SNPS / Synopsys, Inc.
EQC / Equity Commonwealth
IIM / Invesco Value Municipal Income Trust
MRO / Marathon Oil Corporation
PRM / Perimeter Solutions, Inc.
BIPC / Brookfield Infrastructure Corporation
ML / MoneyLion Inc.
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
NTG / Tortoise Midstream Energy Fund, Inc.
KYG117281132 / bleuacacia, Ltd.
FORR / Forrester Research, Inc.
BOWN / Bowen Acquisition Corp
OUT / OUTFRONT Media Inc.
QGEN / Qiagen N.V.
LGTY / Logility Supply Chain Solutions, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
KYG1330L1216 / Blue Ocean Acquisition Corp.
SRCL / Stericycle, Inc.
WEL / Integrated Wellness Acquisition Corp
CEVA / CEVA, Inc.
TLGY / TLGY Acquisition Corporation
ALNT / Allient Inc.
CFB / CrossFirst Bankshares, Inc.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
OFIX / Orthofix Medical Inc.
KYG638361116 / Swiftmerge Acquisition Corp.
RRAC / Rigel Resource Acquisition Corp.
CERS / Cerus Corporation
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF Put
PRLH / Pearl Holdings Acquisition Corp
BPMC / Blueprint Medicines Corporation
BTMD / biote Corp.
MARX / Mars Acquisition Corp.
CEP / Cantor Equity Partners, Inc.
AVK.RT / Advent Convertible and Income Fund - Equity Right
AGR / Avangrid, Inc.
IHTA / Invesco High Income 2024 Target Term Fund
PBPB / Potbelly Corporation
WKC / World Kinect Corporation
ATGE / Covista Inc.
VBTX / Veritex Holdings, Inc.
RKT / Rocket Companies, Inc.
WYNN / Wynn Resorts, Limited
FBRT / Franklin BSP Realty Trust, Inc.
BYRN / Byrna Technologies Inc.
JBTM / JBT Marel Corporation
SWX / Southwest Gas Holdings, Inc.
LRMR / Larimar Therapeutics, Inc.
SJW / SJW Group
JACK / Jack in the Box Inc.
LIVN / LivaNova PLC
STGW / Stagwell Inc.
MNRO / Monro, Inc.
AI / C3.ai, Inc.
APLE / Apple Hospitality REIT, Inc.
USFD / US Foods Holding Corp.
OSPN / OneSpan Inc.
RPM / RPM International Inc.
FHB / First Hawaiian, Inc.
SSRM / SSR Mining Inc.
W / Wayfair Inc.
COLB / Columbia Banking System, Inc.
PCF / High Income Securities Fund
NNE / NANO Nuclear Energy Inc.
STRA / Strategic Education, Inc.
MBC / MasterBrand, Inc.
VC / Visteon Corporation
GDDY / GoDaddy Inc.
HI / Hillenbrand, Inc.
ESE / ESCO Technologies Inc.
KFRC / Kforce Inc.
SEM / Select Medical Holdings Corporation
ULCC / Frontier Group Holdings, Inc.
HIW / Highwoods Properties, Inc.
SBCF / Seacoast Banking Corporation of Florida
CBZ / CBIZ, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
EXAS / Exact Sciences Corporation
MGY / Magnolia Oil & Gas Corporation
ZETA / Zeta Global Holdings Corp.
NOC / Northrop Grumman Corporation
COO / The Cooper Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WOR / Worthington Enterprises, Inc.
TXT / Textron Inc.
SWBI / Smith & Wesson Brands, Inc.
GE / General Electric Company
HTH / Hilltop Holdings Inc.
VMI / Valmont Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
UTZ / Utz Brands, Inc.
FRT / Federal Realty Investment Trust
FCPT / Four Corners Property Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
PLUS / ePlus inc.
INMD / InMode Ltd.
RDN / Radian Group Inc.
VNO / Vornado Realty Trust
GIII / G-III Apparel Group, Ltd.
CFR / Cullen/Frost Bankers, Inc.
DEI / Douglas Emmett, Inc.
LW / Lamb Weston Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
MNDY / monday.com Ltd.
NEXT / NextDecade Corporation
XHR / Xenia Hotels & Resorts, Inc.
RIVN / Rivian Automotive, Inc.
LKFN / Lakeland Financial Corporation
ANDE / The Andersons, Inc.
FORM / FormFactor, Inc.
HRB / H&R Block, Inc.
OCFC / OceanFirst Financial Corp.
DLR / Digital Realty Trust, Inc.
HLX / Helix Energy Solutions Group, Inc.
INOD / Innodata Inc.
VYX / NCR Voyix Corporation
CRI / Carter's, Inc.
ASB / Associated Banc-Corp
RXST / RxSight, Inc.
VST / Vistra Corp.
FRPT / Freshpet, Inc.
WABC / Westamerica Bancorporation
SAFT / Safety Insurance Group, Inc.
MFA / MFA Financial, Inc.
MATV / Mativ Holdings, Inc.
CUBE / CubeSmart
DSGR / Distribution Solutions Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
MEI / Methode Electronics, Inc.
MTN / Vail Resorts, Inc.
HAFC / Hanmi Financial Corporation
IOSP / Innospec Inc.
TYG / Tortoise Energy Infrastructure Corporation
EHC / Encompass Health Corporation
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
NBBK / NB Bancorp, Inc.
BLBD / Blue Bird Corporation
OSK / Oshkosh Corporation
GFF / Griffon Corporation
WPC / W. P. Carey Inc.
INSP / Inspire Medical Systems, Inc.
PCTY / Paylocity Holding Corporation
HAYW / Hayward Holdings, Inc.
EWTX / Edgewise Therapeutics, Inc.
SNEX / StoneX Group Inc.
CE / Celanese Corporation
URI / United Rentals, Inc.
BDC / Belden Inc.
PEBO / Peoples Bancorp Inc.
INDB / Independent Bank Corp.
CPRT / Copart, Inc.
MTDR / Matador Resources Company
SAM / The Boston Beer Company, Inc.
CWST / Casella Waste Systems, Inc.
PLXS / Plexus Corp.
EHTH / eHealth, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PB / Prosperity Bancshares, Inc.
CNMD / CONMED Corporation
AMN / AMN Healthcare Services, Inc.
CLH / Clean Harbors, Inc.
MDLZ / Mondelez International, Inc.
DBRG / DigitalBridge Group, Inc.
DTSQ / DT Cloud Star Acquisition Corporation
CHH / Choice Hotels International, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CSL / Carlisle Companies Incorporated
PSFE / Paysafe Limited
GMED / Globus Medical, Inc.
KMB / Kimberly-Clark Corporation
BFAM / Bright Horizons Family Solutions Inc.
ACHR / Archer Aviation Inc.
MSI / Motorola Solutions, Inc.
DOC / Healthpeak Properties, Inc.
AMT / American Tower Corporation
TRIN / Trinity Capital Inc.
MOH / Molina Healthcare, Inc.
IMTX / Immatics N.V.
ITW / Illinois Tool Works Inc.
CRDO / Credo Technology Group Holding Ltd
APAM / Artisan Partners Asset Management Inc.
TTWO / Take-Two Interactive Software, Inc.
ORN / Orion Group Holdings, Inc.
CBU / Community Financial System, Inc.
FE / FirstEnergy Corp.
ARMK / Aramark
SBLK / Star Bulk Carriers Corp.
BAP / Credicorp Ltd.
LTC / LTC Properties, Inc.
MGRC / McGrath RentCorp
WNC / Wabash National Corporation
AVO / Mission Produce, Inc.
LIN / Linde plc
DXCM / DexCom, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
JOUT / Johnson Outdoors Inc.
SPGI / S&P Global Inc.
GBX / The Greenbrier Companies, Inc.
TDG / TransDigm Group Incorporated
UIS / Unisys Corporation
IBOC / International Bancshares Corporation
PAY / Paymentus Holdings, Inc.
CDNA / CareDx, Inc.
WRBY / Warby Parker Inc.
CBRE / CBRE Group, Inc.
WFRD / Weatherford International plc
MU / Micron Technology, Inc.
KBR / KBR, Inc.
RNST / Renasant Corporation
ADBE / Adobe Inc.
FBNC / First Bancorp
MDB / MongoDB, Inc.
HOUS / Anywhere Real Estate Inc.
BCC / Boise Cascade Company
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
CIO / City Office REIT, Inc.
HLI / Houlihan Lokey, Inc.
UBER / Uber Technologies, Inc.
CNO / CNO Financial Group, Inc.
GEO / The GEO Group, Inc.
PII / Polaris Inc.
HTGC / Hercules Capital, Inc.
KRG / Kite Realty Group Trust
KREF / KKR Real Estate Finance Trust Inc.
SYM / Symbotic Inc.
MARA / MARA Holdings, Inc.
ATO / Atmos Energy Corporation
LANC / Lancaster Colony Corporation
SAIA / Saia, Inc.
ADSK / Autodesk, Inc.
FRSH / Freshworks Inc.
SBRA / Sabra Health Care REIT, Inc.
FTDR / Frontdoor, Inc.
CSTM / Constellium SE
CRWD / CrowdStrike Holdings, Inc.
IDA / IDACORP, Inc.
FIX / Comfort Systems USA, Inc.
NSSC / Napco Security Technologies, Inc.
INGN / Inogen, Inc.
MLI / Mueller Industries, Inc.
TXRH / Texas Roadhouse, Inc.
KVUE / Kenvue Inc.
LNN / Lindsay Corporation
MSFT / Microsoft Corporation
ADUS / Addus HomeCare Corporation
FLS / Flowserve Corporation
SHO / Sunstone Hotel Investors, Inc.
AESI / Atlas Energy Solutions Inc.
CAR / Avis Budget Group, Inc.
ABCB / Ameris Bancorp
AMH / American Homes 4 Rent
AX / Axos Financial, Inc.
CTRE / CareTrust REIT, Inc.
SKYT / SkyWater Technology, Inc.
PLNT / Planet Fitness, Inc.
ICHR / Ichor Holdings, Ltd.
SF / Stifel Financial Corp.
ARCC / Ares Capital Corporation
AWR / American States Water Company
DRS / Leonardo DRS, Inc.
VVV / Valvoline Inc.
FTV / Fortive Corporation
CVE / Cenovus Energy Inc.
RILY / BRC Group Holdings, Inc. Put
GES / Guess?, Inc.
ALK / Alaska Air Group, Inc.
CRSR / Corsair Gaming, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KIDS / OrthoPediatrics Corp.
FCFS / FirstCash Holdings, Inc.
BG / Bunge Global SA
TNET / TriNet Group, Inc.
PEB / Pebblebrook Hotel Trust
KD / Kyndryl Holdings, Inc.
ATEX / Anterix Inc.
LXU / LSB Industries, Inc.
CARS / Cars.com Inc.
MXL / MaxLinear, Inc.
AVK / Advent Convertible and Income Fund
CLF / Cleveland-Cliffs Inc.
CRUS / Cirrus Logic, Inc.
GOGO / Gogo Inc.
APOG / Apogee Enterprises, Inc.
HY / Hyster-Yale, Inc.
PCG / PG&E Corporation
MSA / MSA Safety Incorporated
NBHC / National Bank Holdings Corporation
BMI / Badger Meter, Inc.
ASC / Ardmore Shipping Corporation
WSO / Watsco, Inc.
BTX / BlackRock Innovation and Growth Term Trust
WT / WisdomTree, Inc.
MOGA / Moog, Inc. - Class A
FWONK / Formula One Group
MMI / Marcus & Millichap, Inc.
ALAB / Astera Labs, Inc.
AGX / Argan, Inc.
BRW / Saba Capital Income & Opportunities Fund
CENX / Century Aluminum Company
HG / Hamilton Insurance Group, Ltd.
COHU / Cohu, Inc.
JBL / Jabil Inc.
LNC / Lincoln National Corporation
TDY / Teledyne Technologies Incorporated
RILY / BRC Group Holdings, Inc.
XEL / Xcel Energy Inc.
HLF / Herbalife Ltd.
PNTG / The Pennant Group, Inc.
ESAB / ESAB Corporation
NET / Cloudflare, Inc.
GDOT / Green Dot Corporation
CIVI / Civitas Resources, Inc.
IMKTA / Ingles Markets, Incorporated
BANR / Banner Corporation
BGC / BGC Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
NSA / National Storage Affiliates Trust
NTRA / Natera, Inc.
BUSE / First Busey Corporation
EL / The Estée Lauder Companies Inc.
TRIP / Tripadvisor, Inc.
RDNT / RadNet, Inc.
AWI / Armstrong World Industries, Inc.
LYFT / Lyft, Inc.
AYI / Acuity Inc.
EVER / EverQuote, Inc.
ACDC / ProFrac Holding Corp.
BRO / Brown & Brown, Inc.
DAY / Dayforce, Inc.
AAT / American Assets Trust, Inc.
CADE / Cadence Bank
EVEX / Eve Holding, Inc.
VRT / Vertiv Holdings Co
EFSC / Enterprise Financial Services Corp
RDW / Redwire Corporation
NHI / National Health Investors, Inc.
EXEL / Exelixis, Inc.
CVNA / Carvana Co.
CXW / CoreCivic, Inc.
FFBC / First Financial Bancorp.
CYRX / Cryoport, Inc.
SABR / Sabre Corporation
PI / Impinj, Inc.
CSWC / Capital Southwest Corporation
WIX / Wix.com Ltd.
ZNTL / Zentalis Pharmaceuticals, Inc.
JAMF / Jamf Holding Corp.
OIS / Oil States International, Inc.
TPC / Tutor Perini Corporation
NVGS / Navigator Holdings Ltd.
FR / First Industrial Realty Trust, Inc.
DIOD / Diodes Incorporated
ARLO / Arlo Technologies, Inc.
F / Ford Motor Company
LUMN / Lumen Technologies, Inc.
PR / Permian Resources Corporation
ROST / Ross Stores, Inc.
FDX / FedEx Corporation
TMHC / Taylor Morrison Home Corporation
GNTX / Gentex Corporation
BZH / Beazer Homes USA, Inc.
VEEV / Veeva Systems Inc.
PRK / Park National Corporation
NBTB / NBT Bancorp Inc.
WAL / Western Alliance Bancorporation
LIF / Life360, Inc.
MRVL / Marvell Technology, Inc.
ATEC / Alphatec Holdings, Inc.
ZS / Zscaler, Inc.
MUX / McEwen Inc.
SON / Sonoco Products Company
MMSI / Merit Medical Systems, Inc.
DCH / Dauch Corporation
SIBN / SI-BONE, Inc.
NUE / Nucor Corporation
PVH / PVH Corp.
OPLN / OPENLANE, Inc.
CNXC / Concentrix Corporation
LITE / Lumentum Holdings Inc.
IP / International Paper Company
MTZ / MasTec, Inc.
CARG / CarGurus, Inc.
HNI / HNI Corporation
JHG / Janus Henderson Group plc
HYAC / Haymaker Acquisition Corp. 4
IAC / IAC Inc.
AMBP / Ardagh Metal Packaging S.A.
M / Macy's, Inc.
ATMU / Atmus Filtration Technologies Inc.
TYL / Tyler Technologies, Inc.
RH / RH
IWM / iShares Trust - iShares Russell 2000 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
YELP / Yelp Inc.
PRG / PROG Holdings, Inc.
L / Loews Corporation
CDRE / Cadre Holdings, Inc.
STBA / S&T Bancorp, Inc.
IPAR / Interparfums, Inc.
BHE / Benchmark Electronics, Inc.
ESRT / Empire State Realty Trust, Inc.
FNB / F.N.B. Corporation
NE / Noble Corporation plc
ACEL / Accel Entertainment, Inc.
PLYM / Plymouth Industrial REIT, Inc.
STNG / Scorpio Tankers Inc.
SU / Suncor Energy Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
QURE / uniQure N.V.
BLDR / Builders FirstSource, Inc.
CMP / Compass Minerals International, Inc.
GWRE / Guidewire Software, Inc.
INTC / Intel Corporation Call
MPWR / Monolithic Power Systems, Inc.
PPL / PPL Corporation
BSX / Boston Scientific Corporation
CAKE / The Cheesecake Factory Incorporated
BSTZ / BlackRock Science and Technology Term Trust
EPR / EPR Properties
CMG / Chipotle Mexican Grill, Inc.
TOL / Toll Brothers, Inc.
THS / TreeHouse Foods, Inc.
IRTC / iRhythm Holdings, Inc.
XP / XP Inc.
SO / The Southern Company
MKC / McCormick & Company, Incorporated
NFE / New Fortress Energy Inc.
CCEP N / Coca-Cola Europacific Partners PLC
ENSG / The Ensign Group, Inc.
ANF / Abercrombie & Fitch Co.
HLMN / Hillman Solutions Corp.
FIBK / First Interstate BancSystem, Inc.
SCL / Stepan Company
VRSK / Verisk Analytics, Inc.
PATH / UiPath, Inc.
SFNC / Simmons First National Corporation
NXRT / NexPoint Residential Trust, Inc.
AMD / Advanced Micro Devices, Inc.
PFG / Principal Financial Group, Inc.
CTVA / Corteva, Inc.
CNH / CNH Industrial N.V.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
BBY / Best Buy Co., Inc.
CHD / Church & Dwight Co., Inc.
BKR / Baker Hughes Company
SYK / Stryker Corporation
CSX / CSX Corporation
SSTK / Shutterstock, Inc.
ACN / Accenture plc
CFFN / Capitol Federal Financial, Inc.
BTDR / Bitdeer Technologies Group
MSTR / Strategy Inc
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
DOV / Dover Corporation
PBF / PBF Energy Inc.
CPS / Cooper-Standard Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
GTY / Getty Realty Corp.
EURK / Eureka Acquisition Corp
GTLB / GitLab Inc.
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
WDC / Western Digital Corporation
UPST / Upstart Holdings, Inc.
OKE / ONEOK, Inc.
SEIC / SEI Investments Company
TDOC / Teladoc Health, Inc.
HPQ / HP Inc.
ZM / Zoom Communications, Inc.
BRZE / Braze, Inc.
LUNR / Intuitive Machines, Inc.
MCS / The Marcus Corporation
DNOW / DNOW Inc.
MRSH / Marsh & McLennan Companies, Inc.
TASK / TaskUs, Inc.
CRBG / Corebridge Financial, Inc.
ACIC / American Coastal Insurance Corporation
CG / The Carlyle Group Inc.
ACLS / Axcelis Technologies, Inc.
GRBK / Green Brick Partners, Inc.
FIS / Fidelity National Information Services, Inc.
MBI / MBIA Inc.
TRN / Trinity Industries, Inc.
MATW / Matthews International Corporation
GGG / Graco Inc.
ABG / Asbury Automotive Group, Inc.
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
TGI / Triumph Group, Inc.
BRKR / Bruker Corporation
TRTX / TPG RE Finance Trust, Inc.
MGEE / MGE Energy, Inc.
FARO / FARO Technologies, Inc.
LOGC / ContextLogic Holdings Inc.
EQH / Equitable Holdings, Inc.
EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
NOV / NOV Inc.
BGS / B&G Foods, Inc.
NWN / Northwest Natural Holding Company
SHW / The Sherwin-Williams Company
VRNT / Verint Systems Inc.
MCRI / Monarch Casino & Resort, Inc.
BMEZ / BlackRock Health Sciences Term Trust
IQV / IQVIA Holdings Inc.
MKL / Markel Group Inc.
MERC / Mercer International Inc.
VSH / Vishay Intertechnology, Inc.
LSEA / Landsea Homes Corporation
OWL / Blue Owl Capital Inc.
ANET / Arista Networks, Inc.
HES / Hess Corporation
LEVI / Levi Strauss & Co.
LCID / Lucid Group, Inc.
FLR / Fluor Corporation
GEF / Greif, Inc.
KDP / Keurig Dr Pepper Inc.
BF.B / Brown-Forman Corporation
RDDT / Reddit, Inc.
NVMI / Nova Ltd.
ORI / Old Republic International Corporation
LOVE / The Lovesac Company
NOVT / Novanta Inc.
USLM / United States Lime & Minerals, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
HCVI / Hennessy Capital Investment Corp. VI
PJT / PJT Partners Inc.
WMK / Weis Markets, Inc.
ENTG / Entegris, Inc.
VKTX / Viking Therapeutics, Inc.
INSG / Inseego Corp.
MANH / Manhattan Associates, Inc.
SIGI / Selective Insurance Group, Inc.
ALKT / Alkami Technology, Inc.
INSW / International Seaways, Inc.
CFG / Citizens Financial Group, Inc.
NMRK / Newmark Group, Inc.
DESP / Despegar.com, Corp.
FDP / Fresh Del Monte Produce Inc.
MRC / MRC Global Inc.
RJF / Raymond James Financial, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SFM / Sprouts Farmers Market, Inc.
BERY / Berry Global Group, Inc.
WSR / Whitestone REIT
MAN / ManpowerGroup Inc.
GDEN / Golden Entertainment, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
CPNG / Coupang, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
KURA / Kura Oncology, Inc.
TRMD / TORM plc
NVTS / Navitas Semiconductor Corporation
ALTM / Arcadium Lithium plc
CVX / Chevron Corporation
MORN / Morningstar, Inc.
FLG / Flagstar Bank, National Association
UPS / United Parcel Service, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
BRK.B / Berkshire Hathaway Inc.
MMS / Maximus, Inc.
TRUP / Trupanion, Inc.
EVM / Eaton Vance California Municipal Bond Fund
BATRK / Atlanta Braves Holdings, Inc.
FOXA / Fox Corporation
OZK / Bank OZK
GILT / Gilat Satellite Networks Ltd.
FCNCA / First Citizens BancShares, Inc.
RYAM / Rayonier Advanced Materials Inc.
TOWN / TowneBank
MEDP / Medpace Holdings, Inc.
FRME / First Merchants Corporation
RES / RPC, Inc.
SCHL / Scholastic Corporation
GAMB / Gambling.com Group Limited
ESTC / Elastic N.V.
EXPI / eXp World Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
RKLB / Rocket Lab Corporation
SPB / Spectrum Brands Holdings, Inc.
KWR / Quaker Chemical Corporation
MWA / Mueller Water Products, Inc.
WBS / Webster Financial Corporation
HRI / Herc Holdings Inc.
APPS / Digital Turbine, Inc.
ASLE / AerSale Corporation
CLMT / Calumet, Inc. Call
SNV / Synovus Financial Corp.
WMS / Advanced Drainage Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
NUVL / Nuvalent, Inc.
EE / Excelerate Energy, Inc.
VLY / Valley National Bancorp
MBUU / Malibu Boats, Inc.
LQDT / Liquidity Services, Inc.
CRK / Comstock Resources, Inc.
GLBE / Global-E Online Ltd.
DNUT / Krispy Kreme, Inc.
BTSG / BrightSpring Health Services, Inc.
SMAR / Smartsheet Inc.
YUM / Yum! Brands, Inc.
ENVX / Enovix Corporation Call
TPIC / TPI Composites, Inc.
IBKR / Interactive Brokers Group, Inc.
USPH / U.S. Physical Therapy, Inc.
ETN / Eaton Corporation plc
AEYE / AudioEye, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
HOPE / Hope Bancorp, Inc.
NEM / Newmont Corporation
PACS / PACS Group, Inc.
AAMI / Acadian Asset Management Inc.
CRF / Cornerstone Total Return Fund, Inc.
AVAV / AeroVironment, Inc.
GOOG / Alphabet Inc.
RBRK / Rubrik, Inc.
ABT / Abbott Laboratories
PRCT / PROCEPT BioRobotics Corporation
ARQQ / Arqit Quantum Inc.
NWSA / News Corporation
SPOT / Spotify Technology S.A.
STEP / StepStone Group Inc.
CCL / Carnival Corporation Ltd.
PFBC / Preferred Bank
EBAY / eBay Inc.
EXPD / Expeditors International of Washington, Inc.
RGLD / Royal Gold, Inc.
CRGY / Crescent Energy Company
HQY / HealthEquity, Inc.
GNL / Global Net Lease, Inc.
NTGR / NETGEAR, Inc.
CRM / Salesforce, Inc.
MCK / McKesson Corporation
SNBR / Sleep Number Corporation
BJRI / BJ's Restaurants, Inc.
CHWY / Chewy, Inc.
GPN / Global Payments Inc.
GRPN / Groupon, Inc.
PTEN / Patterson-UTI Energy, Inc.
EIG / Employers Holdings, Inc.
DOLE / Dole plc
SMWB / Similarweb Ltd.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
WSFS / WSFS Financial Corporation
GNW / Genworth Financial, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
FOR / Forestar Group Inc.
VTEX / VTEX
DLB / Dolby Laboratories, Inc.
PWR / Quanta Services, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
PEP / PepsiCo, Inc.
FUN / Six Flags Entertainment Corporation
PBI / Pitney Bowes Inc.
NABL / N-able, Inc.
AMP / Ameriprise Financial, Inc.
DVA / DaVita Inc.
VICI / VICI Properties Inc.
MTW / The Manitowoc Company, Inc.
INTU / Intuit Inc.
COMP / Compass, Inc.
SEG / Seaport Entertainment Group Inc.
SIMA / SIM Acquisition Corp. I
RVTY / Revvity, Inc.
SOUN / SoundHound AI, Inc.
JNJ / Johnson & Johnson
LNW / Light & Wonder, Inc.
SLVM / Sylvamo Corporation
PODD / Insulet Corporation
VSTS / Vestis Corporation
APG / APi Group Corporation
LOAR / Loar Holdings Inc.
SWK / Stanley Black & Decker, Inc.
GETY / Getty Images Holdings, Inc.
IBTA / Ibotta, Inc.
DOCS / Doximity, Inc.
ESI / Element Solutions Inc
LPX / Louisiana-Pacific Corporation
TTC / The Toro Company
GSL / Global Ship Lease, Inc.
FIZZ / National Beverage Corp.
VNOM / Viper Energy, Inc.
WTTR / Select Water Solutions, Inc.
MAA / Mid-America Apartment Communities, Inc.
DY / Dycom Industries, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
DORM / Dorman Products, Inc.
BAND / Bandwidth Inc.
SM / SM Energy Company
SEB / Seaboard Corporation
WTFC / Wintrust Financial Corporation
ELF / e.l.f. Beauty, Inc.
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
CDW / CDW Corporation
BR / Broadridge Financial Solutions, Inc.
QUAD / Quad/Graphics, Inc.
WD / Walker & Dunlop, Inc.
ROCK / Gibraltar Industries, Inc.
UTI / Universal Technical Institute, Inc.
ERII / Energy Recovery, Inc.
CMS / CMS Energy Corporation
SITC / SITE Centers Corp.
SCS / Steelcase Inc.
VVX / V2X, Inc.
TALO / Talos Energy Inc.
IBP / Installed Building Products, Inc.
BNL / Broadstone Net Lease, Inc.
AFJK / Aimei Health Technology Co., Ltd
AJG / Arthur J. Gallagher & Co.
ETWO / E2open Parent Holdings, Inc.
KRO / Kronos Worldwide, Inc.
MELI / MercadoLibre, Inc.
ENPH / Enphase Energy, Inc.
CGNX / Cognex Corporation
IRM / Iron Mountain Incorporated
ASTS / AST SpaceMobile, Inc.
DUOL / Duolingo, Inc.
CLMT / Calumet, Inc.
PYPL / PayPal Holdings, Inc.
KMX / CarMax, Inc.
NMFC / New Mountain Finance Corporation
SLG / SL Green Realty Corp.
ETSY / Etsy, Inc.
MET / MetLife, Inc.
MYRG / MYR Group Inc.
GWW / W.W. Grainger, Inc.
ARR / ARMOUR Residential REIT, Inc.
CVRX / CVRx, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
IPG / The Interpublic Group of Companies, Inc.
FOUR / Shift4 Payments, Inc.
SEDG / SolarEdge Technologies, Inc.
DCTH / Delcath Systems, Inc.
G / Genpact Limited
ANSS / ANSYS, Inc.
WING / Wingstop Inc.
KSS / Kohl's Corporation
PHM / PulteGroup, Inc.
HLT / Hilton Worldwide Holdings Inc.
AAP / Advance Auto Parts, Inc.
SRE / Sempra
NU / Nu Holdings Ltd.
WHR / Whirlpool Corporation
DV / DoubleVerify Holdings, Inc.
REG / Regency Centers Corporation
TPH / Tri Pointe Homes, Inc.
EFC / Ellington Financial Inc.
ARQT / Arcutis Biotherapeutics, Inc.
OC / Owens Corning
QRVO / Qorvo, Inc.
AMKR / Amkor Technology, Inc.
HSY / The Hershey Company
TFSL / TFS Financial Corporation
HLIT / Harmonic Inc.
CIM / Chimera Investment Corporation
NDAQ / Nasdaq, Inc.
PRI / Primerica, Inc.
EAT / Brinker International, Inc.
FLO / Flowers Foods, Inc.
LPG / Dorian LPG Ltd.
BWXT / BWX Technologies, Inc.
KAI / Kadant Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
NYT / The New York Times Company
NVT / nVent Electric plc
KHC / The Kraft Heinz Company
GNRC / Generac Holdings Inc.
UPWK / Upwork Inc.
ACP / Abrdn Income Credit Strategies Fund
PRVA / Privia Health Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
PARR / Par Pacific Holdings, Inc.
WGS / GeneDx Holdings Corp.
OSIS / OSI Systems, Inc.
RXO / RXO, Inc.
MAX / MediaAlpha, Inc.
AMWD / American Woodmark Corporation
SVV / Savers Value Village, Inc.
MTB / M&T Bank Corporation
FNF / Fidelity National Financial, Inc.
HEI / HEICO Corporation
KFY / Korn Ferry
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
CYTK / Cytokinetics, Incorporated
AMZN / Amazon.com, Inc.
EXC / Exelon Corporation
TK / Teekay Corporation Ltd.
ODD / Oddity Tech Ltd.
LH / Labcorp Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MTRX / Matrix Service Company
RTX / RTX Corporation
CAH / Cardinal Health, Inc.
J / Jacobs Solutions Inc.
RYN / Rayonier Inc.
CTRA / Coterra Energy Inc.
KELYA / Kelly Services, Inc.
HCA / HCA Healthcare, Inc.
DOX / Amdocs Limited
ALGN / Align Technology, Inc.
RPD / Rapid7, Inc.
CDE / Coeur Mining, Inc.
TER / Teradyne, Inc.
TENB / Tenable Holdings, Inc.
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
AMBC / Octave Specialty Group, Inc.
MAS / Masco Corporation
KKR / KKR & Co. Inc.
SBUX / Starbucks Corporation
DOW / Dow Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
APP / AppLovin Corporation
DVN / Devon Energy Corporation
VIRT / Virtu Financial, Inc.
TJX / The TJX Companies, Inc.
STWD / Starwood Property Trust, Inc.
Z / Zillow Group, Inc.
PLUG / Plug Power Inc.
FN / Fabrinet
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
CSIQ / Canadian Solar Inc.
MMM / 3M Company
ALRM / Alarm.com Holdings, Inc.
AOS / A. O. Smith Corporation
AWK / American Water Works Company, Inc.
DHT / DHT Holdings, Inc.
LRCX / Lam Research Corporation
BBWI / Bath & Body Works, Inc.
FHI / Federated Hermes, Inc.
HTLD / Heartland Express, Inc.
DDOG / Datadog, Inc.
KTB / Kontoor Brands, Inc.
TT / Trane Technologies plc
REXR / Rexford Industrial Realty, Inc.
MKSI / MKS Inc.
OFG / OFG Bancorp
LMND / Lemonade, Inc.
IBM / International Business Machines Corporation
DHI / D.R. Horton, Inc.
LRN / Stride, Inc.
AA / Alcoa Corporation
EXE / Expand Energy Corporation
CASY / Casey's General Stores, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NVCR / NovoCure Limited
AXS / AXIS Capital Holdings Limited
AMAT / Applied Materials, Inc.
AXSM / Axsome Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
DKNG / DraftKings Inc.
BA / The Boeing Company
UA / Under Armour, Inc.
COST / Costco Wholesale Corporation
TREX / Trex Company, Inc.
TNK / Teekay Tankers Ltd.
HII / Huntington Ingalls Industries, Inc.
ABNB / Airbnb, Inc.
MKTX / MarketAxess Holdings Inc.
VLO / Valero Energy Corporation
ALB / Albemarle Corporation
BMRN / BioMarin Pharmaceutical Inc.
EMN / Eastman Chemical Company
WU / The Western Union Company
GLW / Corning Incorporated
EQT / EQT Corporation
XYL / Xylem Inc.
WBD / Warner Bros. Discovery, Inc.
CAT / Caterpillar Inc.
EFX / Equifax Inc.
TEL / TE Connectivity plc
ADC / Agree Realty Corporation
OTIS / Otis Worldwide Corporation
NEO / NeoGenomics, Inc.
IRDM / Iridium Communications Inc.
RMD / ResMed Inc.
WH / Wyndham Hotels & Resorts, Inc.
HOLX / Hologic, Inc.
FTI / TechnipFMC plc
GD / General Dynamics Corporation
VIAV / Viavi Solutions Inc.
KEY / KeyCorp
TEAM / Atlassian Corporation
VRNS / Varonis Systems, Inc.
SRAD / Sportradar Group AG
TMUS / T-Mobile US, Inc.
WWD / Woodward, Inc.
AEE / Ameren Corporation
JOBY / Joby Aviation, Inc.
BRX / Brixmor Property Group Inc.
MD / Pediatrix Medical Group, Inc.
SMCI / Super Micro Computer, Inc.
CR / Crane Company
AGM / Federal Agricultural Mortgage Corporation
FBP / First BanCorp.
JKHY / Jack Henry & Associates, Inc.
OSW / OneSpaWorld Holdings Limited
CHRD / Chord Energy Corporation
HUBS / HubSpot, Inc.
ENR / Energizer Holdings, Inc.
EWBC / East West Bancorp, Inc.
DINO / HF Sinclair Corporation
SBAC / SBA Communications Corporation
WRB / W. R. Berkley Corporation
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
PRLB / Proto Labs, Inc.
HOG / Harley-Davidson, Inc.
AIP / Arteris, Inc.
PAYO / Payoneer Global Inc.
NVDA / NVIDIA Corporation Put