Market Value461,058,277
Total Holdings1594
File Date2025-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UTI / Universal Technical Institute, Inc.
BROS / Dutch Bros Inc.
DCOM / Dime Commercial Bancshares, Inc.
FBP / First BanCorp.
VZ / Verizon Communications Inc.
SVRA / Savara Inc.
ONB / Old National Bancorp
GFF / Griffon Corporation
SLG / SL Green Realty Corp.
JXN / Jackson Financial Inc.
DK / Delek US Holdings, Inc.
PLD / Prologis, Inc.
VSCO / Victoria's Secret & Co.
CGNX / Cognex Corporation
HLMN / Hillman Solutions Corp.
CODI / Compass Diversified
SWKS / Skyworks Solutions, Inc.
CAKE / The Cheesecake Factory Incorporated
BSII / Black Spade Acquisition II Co
BDC / Belden Inc.
CARR / Carrier Global Corporation
LII / Lennox International Inc.
AZTA / Azenta, Inc.
BKR / Baker Hughes Company
SJW / SJW Group
LVWR / LiveWire Group, Inc.
MTB / M&T Bank Corporation
PR / Permian Resources Corporation
HAL / Halliburton Company
MIDD / The Middleby Corporation
MBC / MasterBrand, Inc.
VRSN / VeriSign, Inc.
QRVO / Qorvo, Inc.
BUSE / First Busey Corporation
DAN / Dana Incorporated
CSX / CSX Corporation
BLMN / Bloomin' Brands, Inc.
GETY / Getty Images Holdings, Inc.
PINS / Pinterest, Inc.
STNG / Scorpio Tankers Inc.
MANH / Manhattan Associates, Inc.
LNT / Alliant Energy Corporation
ASPN / Aspen Aerogels, Inc.
CBU / Community Financial System, Inc.
DBI / Designer Brands Inc.
MRP / Millrose Properties, Inc.
CSW / CSW Industrials, Inc.
AMBA / Ambarella, Inc.
NSIT / Insight Enterprises, Inc.
WAY / Waystar Holding Corp.
BHVN / Biohaven Ltd.
MKC / McCormick & Company, Incorporated
GLPI / Gaming and Leisure Properties, Inc.
TSE / Trinseo PLC
AMD / Advanced Micro Devices, Inc.
EURK / Eureka Acquisition Corp
ARVN / Arvinas, Inc.
SHC / Sotera Health Company
ANNAW / AleAnna, Inc. - Equity Warrant
MELI / MercadoLibre, Inc.
FHN / First Horizon Corporation
CECO / CECO Environmental Corp.
SNX / TD SYNNEX Corporation
ATMV / AlphaVest Acquisition Corp
NOMD / Nomad Foods Limited
DTE / DTE Energy Company
VACH / Voyager Acquisition Corp.
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
PSN / Parsons Corporation
IDCC / InterDigital, Inc.
NX / Quanex Building Products Corporation
WWW / Wolverine World Wide, Inc.
SPT / Sprout Social, Inc.
OXY / Occidental Petroleum Corporation
JACK / Jack in the Box Inc.
BCC / Boise Cascade Company
JNPR / Juniper Networks, Inc.
HURN / Huron Consulting Group Inc.
RWT / Redwood Trust, Inc.
EHAB / Enhabit, Inc.
LXP / LXP Industrial Trust
ANSS / ANSYS, Inc.
TCBI / Texas Capital Bancshares, Inc.
ODV / Osisko Development Corp.
ESS / Essex Property Trust, Inc.
ARCO / Arcos Dorados Holdings Inc.
CMRE / Costamare Inc.
FTAI / FTAI Aviation Ltd.
MLKN / MillerKnoll, Inc.
NBBK / NB Bancorp, Inc.
ARDT / Ardent Health, Inc.
PNTG / The Pennant Group, Inc.
LOVE / The Lovesac Company
DYNXU / Dynamix Corporation - Debt/Equity Composite Units
AXS / AXIS Capital Holdings Limited
SAM / The Boston Beer Company, Inc.
CNC / Centene Corporation
CFFN / Capitol Federal Financial, Inc.
CHH / Choice Hotels International, Inc.
NUVL / Nuvalent, Inc.
RGLD / Royal Gold, Inc.
BV / BrightView Holdings, Inc.
MTDR / Matador Resources Company
MRTN / Marten Transport, Ltd.
PPC / Pilgrim's Pride Corporation
BRZE / Braze, Inc.
TPH / Tri Pointe Homes, Inc.
WNS / WNS (Holdings) Limited
KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units
CNS / Cohen & Steers, Inc.
MSTR / Strategy Inc
CNK / Cinemark Holdings, Inc.
LZ / LegalZoom.com, Inc.
JJSF / J&J Snack Foods Corp.
BK / The Bank of New York Mellon Corporation
MGM / MGM Resorts International
YEXT / Yext, Inc.
VNT / Vontier Corporation
EXLS / ExlService Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PAYO / Payoneer Global Inc.
EXR / Extra Space Storage Inc.
EWCZ / European Wax Center, Inc.
BCO / The Brink's Company
LFST / LifeStance Health Group, Inc.
SGI / Somnigroup International Inc.
LOCO / El Pollo Loco Holdings, Inc.
BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
THRM / Gentherm Incorporated
CI / The Cigna Group
CHKP / Check Point Software Technologies Ltd.
HAE / Haemonetics Corporation
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
FHB / First Hawaiian, Inc.
VERA / Vera Therapeutics, Inc.
BBW / Build-A-Bear Workshop, Inc.
AHR / American Healthcare REIT, Inc.
BYRN / Byrna Technologies Inc.
LTC / LTC Properties, Inc.
SKY / Champion Homes, Inc.
XERS / Xeris Biopharma Holdings, Inc.
SATS / EchoStar Corporation
PCAR / PACCAR Inc
IDT / IDT Corporation
TECH / Bio-Techne Corporation
TWO / Two Harbors Investment Corp.
AGCO / AGCO Corporation
BEAG / Bold Eagle Acquisition Corp.
AUR / Aurora Innovation, Inc.
PAYX / Paychex, Inc.
SWX / Southwest Gas Holdings, Inc.
EG / Everest Group, Ltd.
INVX / Innovex International, Inc.
RTX / RTX Corporation
W / Wayfair Inc.
DIS / The Walt Disney Company
PGY / Pagaya Technologies Ltd.
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
A / Agilent Technologies, Inc.
WYNN / Wynn Resorts, Limited
SPNT / SiriusPoint Ltd.
THG / The Hanover Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
ENVA / Enova International, Inc.
FTDR / Frontdoor, Inc.
NNI / Nelnet, Inc.
NRG / NRG Energy, Inc.
GM / General Motors Company
PRCT / PROCEPT BioRobotics Corporation
ARDX / Ardelyx, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
KVAC / Keen Vision Acquisition Corporation
GEF / Greif, Inc.
BKU / BankUnited, Inc.
ALL / The Allstate Corporation
RUN / Sunrun Inc.
FERG / Ferguson Enterprises Inc.
KDP / Keurig Dr Pepper Inc.
HVT / Haverty Furniture Companies, Inc.
ZETA / Zeta Global Holdings Corp.
DOV / Dover Corporation
RRR / Red Rock Resorts, Inc.
SEE / Sealed Air Corporation
STZ / Constellation Brands, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
NXST / Nexstar Media Group, Inc.
TCBK / TriCo Bancshares
AEIS / Advanced Energy Industries, Inc.
AES / The AES Corporation
LUNR / Intuitive Machines, Inc.
TKR / The Timken Company
UAL / United Airlines Holdings, Inc.
CSTM / Constellium SE
PZZA / Papa John's International, Inc.
SFBS / ServisFirst Bancshares, Inc.
HOPE / Hope Bancorp, Inc.
NFBK / Northfield Bancorp, Inc.
WHD / Cactus, Inc.
WCC / WESCO International, Inc.
STT / State Street Corporation
YETI / YETI Holdings, Inc.
LTH / Life Time Group Holdings, Inc.
KTB / Kontoor Brands, Inc.
ADSK / Autodesk, Inc.
TILE / Interface, Inc.
MLTX / MoonLake Immunotherapeutics
ETNB / 89bio, Inc.
TOL / Toll Brothers, Inc.
CATY / Cathay General Bancorp
FLR / Fluor Corporation
PFS / Provident Financial Services, Inc.
CVBF / CVB Financial Corp.
LFUS / Littelfuse, Inc.
BOOT / Boot Barn Holdings, Inc.
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
VRRM / Verra Mobility Corporation
BSY / Bentley Systems, Incorporated
KVUE / Kenvue Inc.
DELL / Dell Technologies Inc.
FBRT / Franklin BSP Realty Trust, Inc.
GTLB / GitLab Inc.
GBTG / Global Business Travel Group, Inc.
INGR / Ingredion Incorporated
JQC / Nuveen Credit Strategies Income Fund
CRM / Salesforce, Inc.
NSP / Insperity, Inc.
KALV / KalVista Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
LEA / Lear Corporation
OHI / Omega Healthcare Investors, Inc.
MSFT / Microsoft Corporation
GRX / The Gabelli Healthcare & Wellness Trust
AWR / American States Water Company
AESI / Atlas Energy Solutions Inc.
MET / MetLife, Inc.
BSTZ / BlackRock Science and Technology Term Trust
ESI / Element Solutions Inc
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
USLM / United States Lime & Minerals, Inc.
CMG / Chipotle Mexican Grill, Inc.
CIFR / Cipher Digital Inc.
CADE / Cadence Bank
BSX / Boston Scientific Corporation
PPG / PPG Industries, Inc.
SW / Smurfit Westrock Plc
DLTR / Dollar Tree, Inc.
VRNS / Varonis Systems, Inc.
AXON / Axon Enterprise, Inc.
SOFI / SoFi Technologies, Inc.
FIZZ / National Beverage Corp.
SFNC / Simmons First National Corporation
LNG / Cheniere Energy, Inc.
FCN / FTI Consulting, Inc.
ORCL / Oracle Corporation
CWAN / Clearwater Analytics Holdings, Inc.
NEM / Newmont Corporation
ASTH / Astrana Health, Inc.
SGHC / Super Group (SGHC) Limited
MTSI / MACOM Technology Solutions Holdings, Inc.
CCS / Century Communities, Inc.
ALK / Alaska Air Group, Inc.
RNG / RingCentral, Inc.
WPC / W. P. Carey Inc.
WTTR / Select Water Solutions, Inc.
NWN / Northwest Natural Holding Company
APH / Amphenol Corporation
DAR / Darling Ingredients Inc.
CART / Maplebear Inc.
ITT / ITT Inc.
CENX / Century Aluminum Company
REVG / REV Group, Inc.
AACT.U / Ares Acquisition Corporation II - Debt/Equity Composite Units
MSM / MSC Industrial Direct Co., Inc.
DBRG / DigitalBridge Group, Inc.
SNDR / Schneider National, Inc.
CSGS / CSG Systems International, Inc.
MCK / McKesson Corporation
AOS / A. O. Smith Corporation
ACAD / ACADIA Pharmaceuticals Inc.
GTES / Gates Industrial Corporation plc
PEG / Public Service Enterprise Group Incorporated
LPG / Dorian LPG Ltd.
WMK / Weis Markets, Inc.
MGPI / MGP Ingredients, Inc.
VSAT / Viasat, Inc.
VST / Vistra Corp.
ACM / AECOM
SR / Spire Inc.
KMPR / Kemper Corporation
APOG / Apogee Enterprises, Inc.
WM / Waste Management, Inc.
SEIC / SEI Investments Company
KEY / KeyCorp
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
QUBT / Quantum Computing Inc.
ELS / Equity LifeStyle Properties, Inc.
PCG / PG&E Corporation
MGEE / MGE Energy, Inc.
HAFC / Hanmi Financial Corporation
VISN / Vistance Networks, Inc.
LASR / nLIGHT, Inc.
HBNC / Horizon Bancorp, Inc.
GPRE / Green Plains Inc.
AFRM / Affirm Holdings, Inc.
NXPI / NXP Semiconductors N.V.
GPI / Group 1 Automotive, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EFX / Equifax Inc.
BUR / Burford Capital Limited
AME / AMETEK, Inc.
LGND / Ligand Pharmaceuticals Incorporated
UNF / UniFirst Corporation
VAC / Marriott Vacations Worldwide Corporation
CE / Celanese Corporation
ECG / Everus Construction Group, Inc.
CIEN / Ciena Corporation
LCID / Lucid Group, Inc.
RLJ / RLJ Lodging Trust
CRF / Cornerstone Total Return Fund, Inc.
TDOC / Teladoc Health, Inc.
NBHC / National Bank Holdings Corporation
MYRG / MYR Group Inc.
TEL / TE Connectivity plc
MTD / Mettler-Toledo International Inc.
RYAN / Ryan Specialty Holdings, Inc.
IBAC / IB Acquisition Corp.
LBRT / Liberty Energy Inc.
NOW / ServiceNow, Inc.
LOPE / Grand Canyon Education, Inc.
EIX / Edison International
RBC / RBC Bearings Incorporated
HLIO / Helios Technologies, Inc.
XEL / Xcel Energy Inc.
WRB / W. R. Berkley Corporation
STWD / Starwood Property Trust, Inc.
HBAN / Huntington Bancshares Incorporated
CVLT / Commvault Systems, Inc.
WERN / Werner Enterprises, Inc.
EPAM / EPAM Systems, Inc.
GTLS / Chart Industries, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ACLX / Arcellx, Inc.
SAIC / Science Applications International Corporation
AMP / Ameriprise Financial, Inc.
IQV / IQVIA Holdings Inc.
PATH / UiPath, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
UGI / UGI Corporation
WLY / John Wiley & Sons, Inc.
ADBE / Adobe Inc.
PRAX / Praxis Precision Medicines, Inc.
WT / WisdomTree, Inc.
CIM / Chimera Investment Corporation
ALGM / Allegro MicroSystems, Inc.
AVNT / Avient Corporation
BC / Brunswick Corporation
INSP / Inspire Medical Systems, Inc.
PAGS / PagSeguro Digital Ltd.
CCK / Crown Holdings, Inc.
TH / Target Hospitality Corp.
KMX / CarMax, Inc.
SKT / Tanger Inc.
VICR / Vicor Corporation
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
FFIN / First Financial Bankshares, Inc.
FARO / FARO Technologies, Inc.
CPRI / Capri Holdings Limited
CRS / Carpenter Technology Corporation
STLD / Steel Dynamics, Inc.
BANR / Banner Corporation
URBN / Urban Outfitters, Inc.
HPE / Hewlett Packard Enterprise Company
CPRT / Copart, Inc.
AYI / Acuity Inc.
QLYS / Qualys, Inc.
DYN / Dyne Therapeutics, Inc.
RIOT / Riot Platforms, Inc.
RGA / Reinsurance Group of America, Incorporated
RAMP / LiveRamp Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SLB / SLB N.V.
ACN / Accenture plc
CPRX / Catalyst Pharmaceuticals, Inc.
KBH / KB Home
DORM / Dorman Products, Inc.
FUL / H.B. Fuller Company
SN / SharkNinja, Inc.
SPOT / Spotify Technology S.A.
GIS / General Mills, Inc.
VOYA / Voya Financial, Inc.
APO / Apollo Global Management, Inc.
CALX / Calix, Inc.
AKAM / Akamai Technologies, Inc.
PLTK / Playtika Holding Corp.
R / Ryder System, Inc.
FOXF / Fox Factory Holding Corp.
BRSL / Brightstar Lottery PLC
APTV / Aptiv PLC
RMBS / Rambus Inc.
MAIN / Main Street Capital Corporation
FTI / TechnipFMC plc
AAT / American Assets Trust, Inc.
PD / PagerDuty, Inc.
NVDA / NVIDIA Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
FANG / Diamondback Energy, Inc.
ROP / Roper Technologies, Inc.
SRCE / 1st Source Corporation
RNGR / Ranger Energy Services, Inc.
HIG / The Hartford Insurance Group, Inc.
OPCH / Option Care Health, Inc.
SO / The Southern Company
RVMD / Revolution Medicines, Inc.
FND / Floor & Decor Holdings, Inc.
PWR / Quanta Services, Inc.
EFSC / Enterprise Financial Services Corp
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
HUBG / Hub Group, Inc.
GL / Globe Life Inc.
MDU / MDU Resources Group, Inc.
PBI / Pitney Bowes Inc.
MC / Moelis & Company
CXW / CoreCivic, Inc.
DV / DoubleVerify Holdings, Inc.
PAYC / Paycom Software, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
PHR / Phreesia, Inc.
SAFE / Safehold Inc.
DDOG / Datadog, Inc.
STR / Sitio Royalties Corp.
CPT / Camden Property Trust
ECVT / Ecovyst Inc.
HQY / HealthEquity, Inc.
TPR / Tapestry, Inc.
MLYS / Mineralys Therapeutics, Inc.
GBX / The Greenbrier Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
FIVN / Five9, Inc.
UNFI / United Natural Foods, Inc.
DMA / Destra Multi-Alternative Fund
NI / NiSource Inc.
NKE / NIKE, Inc.
POR / Portland General Electric Company
PNR / Pentair plc
ARLO / Arlo Technologies, Inc.
FIX / Comfort Systems USA, Inc.
ATR / AptarGroup, Inc.
ROG / Rogers Corporation
ARW / Arrow Electronics, Inc.
HWC / Hancock Whitney Corporation
DJT / Trump Media & Technology Group Corp.
MATX / Matson, Inc.
CNX / CNX Resources Corporation
THR / Thermon Group Holdings, Inc.
FDX / FedEx Corporation
APLE / Apple Hospitality REIT, Inc.
IMTX / Immatics N.V.
EL / The Estée Lauder Companies Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MDT / Medtronic plc
PRIM / Primoris Services Corporation
HIMS / Hims & Hers Health, Inc.
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
CWEN / Clearway Energy, Inc.
BKNG / Booking Holdings Inc.
BLDR / Builders FirstSource, Inc.
UDR / UDR, Inc.
DMAA / Drugs Made In America Acquisition Corp.
CEG / Constellation Energy Corporation
BE / Bloom Energy Corporation
HD / The Home Depot, Inc.
ENOV / Enovis Corporation
EFC / Ellington Financial Inc.
SYNA / Synaptics Incorporated
BAYA / Bayview Acquisition Corp
VNO / Vornado Realty Trust
THC / Tenet Healthcare Corporation
TNL / Travel + Leisure Co.
PB / Prosperity Bancshares, Inc.
WRBY / Warby Parker Inc.
SYY / Sysco Corporation
KLIC / Kulicke and Soffa Industries, Inc.
ROIV / Roivant Sciences Ltd.
CMA / Comerica Incorporated
PLTR / Palantir Technologies Inc.
FSHP / Flag Ship Acquisition Corporation
DCH / Dauch Corporation
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
TVTX / Travere Therapeutics, Inc.
IRT / Independence Realty Trust, Inc.
IBOC / International Bancshares Corporation
NWBI / Northwest Bancshares, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
ROST / Ross Stores, Inc.
ALHC / Alignment Healthcare, Inc.
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
FULT / Fulton Financial Corporation
SITM / SiTime Corporation
CXM / Sprinklr, Inc.
PNNT / PennantPark Investment Corporation
EW / Edwards Lifesciences Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
RKT / Rocket Companies, Inc.
GPN / Global Payments Inc.
VICI / VICI Properties Inc.
ANET / Arista Networks, Inc.
SBH / Sally Beauty Holdings, Inc.
SAH / Sonic Automotive, Inc.
STX / Seagate Technology Holdings plc
FCF / First Commonwealth Financial Corporation
GS / The Goldman Sachs Group, Inc.
FDP / Fresh Del Monte Produce Inc.
NXT / Nextpower Inc.
IDA / IDACORP, Inc.
CSR / Centerspace
TEX / Terex Corporation
FBIN / Fortune Brands Innovations, Inc.
CTAS / Cintas Corporation
PSTG / Everpure, Inc.
CTS / CTS Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
CPK / Chesapeake Utilities Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
KO / The Coca-Cola Company
KRG / Kite Realty Group Trust
JBTM / JBT Marel Corporation
M / Macy's, Inc.
HQL / Abrdn Life Sciences Investors
ATO / Atmos Energy Corporation
RARE / Ultragenyx Pharmaceutical Inc.
INSE / Inspired Entertainment, Inc.
ROKU / Roku, Inc.
OKTA / Okta, Inc.
LANC / Lancaster Colony Corporation
ODP / The ODP Corporation
OVV / Ovintiv Inc.
LOB / Live Oak Bancshares, Inc.
AIN / Albany International Corp.
FSS / Federal Signal Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EPAC / Enerpac Tool Group Corp.
COMP / Compass, Inc.
HUM / Humana Inc.
ANNX / Annexon, Inc.
BVS / Bioventus Inc.
UMH / UMH Properties, Inc.
CBL / CBL & Associates Properties, Inc.
VSTS / Vestis Corporation
CW / Curtiss-Wright Corporation
SBCF / Seacoast Banking Corporation of Florida
USB / U.S. Bancorp
VRT / Vertiv Holdings Co
PNFP / Pinnacle Financial Partners, Inc.
BACQ.R / Bleichroeder Acquisition Corp. I - Equity Right
UPST / Upstart Holdings, Inc.
VFC / V.F. Corporation
BTDR / Bitdeer Technologies Group
LAMR / Lamar Advertising Company
HLF / Herbalife Ltd.
EME / EMCOR Group, Inc.
PFGC / Performance Food Group Company
QCOM / QUALCOMM Incorporated
HBI / Hanesbrands Inc.
BORR / Borr Drilling Limited
ODFL / Old Dominion Freight Line, Inc.
WY / Weyerhaeuser Company
ENVX / Enovix Corporation
IESC / IES Holdings, Inc.
SEMR / Semrush Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
WIX / Wix.com Ltd.
FOR / Forestar Group Inc.
APG / APi Group Corporation
ENVX / Enovix Corporation Call
FICO / Fair Isaac Corporation
SYK / Stryker Corporation
RDN / Radian Group Inc.
OSW / OneSpaWorld Holdings Limited
NAVI / Navient Corporation
AUPH / Aurinia Pharmaceuticals Inc.
CLSK / CleanSpark, Inc.
IMXI / International Money Express, Inc.
DMAAR / Drugs Made In America Acquisition Corp. - Equity Right
CALM / Cal-Maine Foods, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
HNI / HNI Corporation
RDDT / Reddit, Inc.
PINC / Premier, Inc.
REAL / The RealReal, Inc.
MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
MCO / Moody's Corporation
WING / Wingstop Inc.
GLDD / Great Lakes Dredge & Dock Corporation
AEHR / Aehr Test Systems, Inc.
CWH / Camping World Holdings, Inc.
FAF / First American Financial Corporation
PATK / Patrick Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
DOLE / Dole plc
ACEL / Accel Entertainment, Inc.
BTX / BlackRock Innovation and Growth Term Trust
CHEB / Chenghe Acquisition II Co.
PHM / PulteGroup, Inc.
OLN / Olin Corporation
IONQ / IonQ, Inc.
JNJ / Johnson & Johnson
WTFC / Wintrust Financial Corporation
DAKT / Daktronics, Inc.
RSG / Republic Services, Inc.
WSM / Williams-Sonoma, Inc.
CMI / Cummins Inc.
RHI / Robert Half Inc.
LUMN / Lumen Technologies, Inc.
OSK / Oshkosh Corporation
PFG / Principal Financial Group, Inc.
RS / Reliance, Inc.
MSA / MSA Safety Incorporated
HE / Hawaiian Electric Industries, Inc.
AVDL / Avadel Pharmaceuticals plc
MAC / The Macerich Company
PRVA / Privia Health Group, Inc.
WEC / WEC Energy Group, Inc.
BALL / Ball Corporation
PIPR / Piper Sandler Companies
MKL / Markel Group Inc.
ITRI / Itron, Inc.
SOUN / SoundHound AI, Inc.
ACHC / Acadia Healthcare Company, Inc.
PLUS / ePlus inc.
MHO / M/I Homes, Inc.
NSA / National Storage Affiliates Trust
AUB / Atlantic Union Bankshares Corporation
EWTX / Edgewise Therapeutics, Inc.
BXP / Boston Properties, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
INMB / INmune Bio Inc.
D / Dominion Energy, Inc.
IPAR / Interparfums, Inc.
DIOD / Diodes Incorporated
GPC / Genuine Parts Company
MQ / Marqeta, Inc.
RUSH.A / Rush Enterprises, Inc.
OSIS / OSI Systems, Inc.
BPOP / Popular, Inc.
IT / Gartner, Inc.
GRC / The Gorman-Rupp Company
LZB / La-Z-Boy Incorporated
LEG / Leggett & Platt, Incorporated
AVNW / Aviat Networks, Inc.
NJR / New Jersey Resources Corporation
USNA / USANA Health Sciences, Inc.
EXK / Endeavour Silver Corp.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
MSCI / MSCI Inc.
MHK / Mohawk Industries, Inc.
SWK / Stanley Black & Decker, Inc.
CBT / Cabot Corporation
PSTL / Postal Realty Trust, Inc.
STVN / Stevanato Group S.p.A.
COLM / Columbia Sportswear Company
FTNT / Fortinet, Inc.
IBIT / iShares Bitcoin Trust ETF
IBIT / iShares Bitcoin Trust ETF Put
AGL / agilon health, inc.
FLS / Flowserve Corporation
ATEN / A10 Networks, Inc.
SRE / Sempra
ENS / EnerSys
MCY / Mercury General Corporation
GLOB / Globant S.A.
CUBE / CubeSmart
LEN / Lennar Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
AIZ / Assurant, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
UNH / UnitedHealth Group Incorporated Put
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
TNP / Tsakos Energy Navigation Limited
PECO / Phillips Edison & Company, Inc.
XP / XP Inc.
TDS / Telephone and Data Systems, Inc.
ESAB / ESAB Corporation
NE / Noble Corporation plc
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
URI / United Rentals, Inc.
IOVA / Iovance Biotherapeutics, Inc.
FIHL / Pelagos Insurance Capital Limited
SM / SM Energy Company
FWRG / First Watch Restaurant Group, Inc.
SDRL / Seadrill Limited
HCSG / Healthcare Services Group, Inc.
ADP / Automatic Data Processing, Inc.
HDSN / Hudson Technologies, Inc.
OAKU / Oak Woods Acquisition Corporation
GOOD / Gladstone Commercial Corporation
ADM / Archer-Daniels-Midland Company
SLGN / Silgan Holdings Inc.
SIMA / SIM Acquisition Corp. I
SHOP / Shopify Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
GMED / Globus Medical, Inc.
MTCH / Match Group, Inc.
HLI / Houlihan Lokey, Inc.
VRSK / Verisk Analytics, Inc.
FR / First Industrial Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
KRNT / Kornit Digital Ltd.
LQDA / Liquidia Corporation
GTM / ZoomInfo Technologies Inc.
KN / Knowles Corporation
AMCX / AMC Global Media Inc.
CHARU / Charlton Aria Acquisition Corporation - Debt/Equity Composite Units
TSCO / Tractor Supply Company
SWTX / SpringWorks Therapeutics, Inc.
GVA / Granite Construction Incorporated
MBIN / Merchants Bancorp
DGII / Digi International Inc.
WEIBO CORP / NOTE 1.375%12/0 (948596AJ0)
FORL / Four Leaf Acquisition Corporation
UA / Under Armour, Inc.
ON / ON Semiconductor Corporation
T / AT&T Inc.
MTN / Vail Resorts, Inc.
VSH / Vishay Intertechnology, Inc.
ALEX / Alexander & Baldwin, Inc.
CCL / Carnival Corporation Ltd.
IMKTA / Ingles Markets, Incorporated
GNRC / Generac Holdings Inc.
TMDX / TransMedics Group, Inc.
UFPI / UFP Industries, Inc.
EHC / Encompass Health Corporation
ABG / Asbury Automotive Group, Inc.
POWI / Power Integrations, Inc.
AMN / AMN Healthcare Services, Inc.
TPG / TPG Inc.
ONTO / Onto Innovation Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
APPN / Appian Corporation
FLYW / Flywire Corporation
TTEK / Tetra Tech, Inc.
EOG / EOG Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RBLX / Roblox Corporation
AGX / Argan, Inc.
H / Hyatt Hotels Corporation
ALSN / Allison Transmission Holdings, Inc.
EMR / Emerson Electric Co.
CTRE / CareTrust REIT, Inc.
DOCU / DocuSign, Inc.
LBRDK / Liberty Broadband Corporation
NNN / NNN REIT, Inc.
AAL / American Airlines Group Inc.
LMT / Lockheed Martin Corporation
IRTC / iRhythm Holdings, Inc.
FDUS / Fidus Investment Corporation
UPBD / Upbound Group, Inc.
GEHC / GE HealthCare Technologies Inc.
KMT / Kennametal Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HRI / Herc Holdings Inc.
TDG / TransDigm Group Incorporated
FSLY / Fastly, Inc.
WK / Workiva Inc.
AMTM / Amentum Holdings, Inc.
DLR / Digital Realty Trust, Inc.
UBER / Uber Technologies, Inc.
DOC / Healthpeak Properties, Inc.
AMKR / Amkor Technology, Inc.
VYX / NCR Voyix Corporation
INSM / Insmed Incorporated
FOX / Fox Corporation
WAL / Western Alliance Bancorporation
AMPL / Amplitude, Inc.
SXT / Sensient Technologies Corporation
AWI / Armstrong World Industries, Inc.
CRAI / CRA International, Inc.
GTX / Garrett Motion Inc.
SHIP / Seanergy Maritime Holdings Corp.
PTON / Peloton Interactive, Inc.
AXTA / Axalta Coating Systems Ltd.
QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units
MOV / Movado Group, Inc.
NPO / Enpro Inc.
QNST / QuinStreet, Inc.
AMC / AMC Entertainment Holdings, Inc.
LAND / Gladstone Land Corporation
COIN / Coinbase Global, Inc.
FLNG / FLEX LNG Ltd.
XRX / Xerox Holdings Corporation
NFE / New Fortress Energy Inc.
KEYS / Keysight Technologies, Inc.
LE / Lands' End, Inc.
BAX / Baxter International Inc.
ATRO / Astronics Corporation
EQIX / Equinix, Inc.
CBRE / CBRE Group, Inc.
US87918AAF21 / CONV. NOTE
ACP / Abrdn Income Credit Strategies Fund
AAM / AA Mission Acquisition Corp.
EBAY / eBay Inc.
SCSC / ScanSource, Inc.
CLF / Cleveland-Cliffs Inc.
ALLE / Allegion plc
ICUI / ICU Medical, Inc.
DG / Dollar General Corporation
DCI / Donaldson Company, Inc.
STGW / Stagwell Inc.
WSR / Whitestone REIT
ASAN / Asana, Inc.
MASI / Masimo Corporation
UP / Wheels Up Experience Inc.
IBKR / Interactive Brokers Group, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
VKI / Invesco Advantage Municipal Income Trust II
DNB / Dun & Bradstreet Holdings, Inc.
AMED / Amedisys, Inc.
HES / Hess Corporation
GO / Grocery Outlet Holding Corp.
DYCQ / DT Cloud Acquisition Corporation
VNOM / Viper Energy, Inc.
CGBD / Carlyle Secured Lending, Inc.
VMO / Invesco Municipal Opportunity Trust
EZPW / EZCORP, Inc.
KSS / Kohl's Corporation
BFZ / BlackRock California Municipal Income Trust
IREN / IREN Limited
MPC / Marathon Petroleum Corporation
CCEP N / Coca-Cola Europacific Partners PLC
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
AX / Axos Financial, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CME / CME Group Inc.
RSI / Rush Street Interactive, Inc.
NOVT / Novanta Inc.
V / Visa Inc.
BLD / TopBuild Corp.
TRTX / TPG RE Finance Trust, Inc.
LCII / LCI Industries
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
BFH / Bread Financial Holdings, Inc.
VGM / Invesco Trust for Investment Grade Municipals
BX / Blackstone Inc.
BACQ / Inflection Point Acquisition Corp. IV
GKOS / Glaukos Corporation
KR / The Kroger Co.
NTNX / Nutanix, Inc.
OCSL / Oaktree Specialty Lending Corporation
FAST / Fastenal Company
MTAL / Metals Acquisition Corp. II
VZLA / Vizsla Silver Corp.
VKQ / Invesco Municipal Trust
NMAI / Nuveen Multi-Asset Income Fund
SNBR / Sleep Number Corporation
AMR / Alpha Metallurgical Resources, Inc.
CMCO / Columbus McKinnon Corporation
INTA / Intapp, Inc.
EPC / Edgewell Personal Care Company
MUSA / Murphy USA Inc.
EARN / Ellington Credit Company
NTGR / NETGEAR, Inc.
TWLO / Twilio Inc.
ABR / Arbor Realty Trust, Inc.
HONE / HarborOne Bancorp, Inc.
SXC / SunCoke Energy, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
KRNY / Kearny Financial Corp.
KIM / Kimco Realty Corporation
ESTA / Establishment Labs Holdings Inc.
DIN / Dine Brands Global, Inc.
SHOO / Steven Madden, Ltd.
K / Kellanova
SBSI / Southside Bancshares, Inc.
NETD / Nabors Energy Transition Corp. II
CPAY / Corpay, Inc.
YOU / Clear Secure, Inc.
VTLE / Vital Energy, Inc.
IIIN / Insteel Industries Inc.
HXL / Hexcel Corporation
TBBK / The Bancorp, Inc.
SHLS / Shoals Technologies Group, Inc.
KGS / Kodiak Gas Services, Inc.
RPAY / Repay Holdings Corporation
VIK / Viking Holdings Ltd
KRRO / Korro Bio, Inc.
BYD / Boyd Gaming Corporation
BLKB / Blackbaud, Inc.
XENE / Xenon Pharmaceuticals Inc.
AD / Array Digital Infrastructure, Inc.
BRW / Saba Capital Income & Opportunities Fund
VSEC / VSE Corporation
AKRO / Akero Therapeutics, Inc.
RELY / Remitly Global, Inc.
AMRK / Gold.com, Inc.
FTRE / Fortrea Holdings Inc.
ZGN / Ermenegildo Zegna N.V.
ARCB / ArcBest Corporation
AVNS / Avanos Medical, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PRO / PROS Holdings, Inc.
SAIL / SailPoint, Inc.
NABL / N-able, Inc.
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
ALIT / Alight, Inc.
IQI / Invesco Quality Municipal Income Trust
AVDX / AvidXchange Holdings, Inc.
GCT / GigaCloud Technology Inc.
UE / Urban Edge Properties
MOD / Modine Manufacturing Company
PK / Park Hotels & Resorts Inc.
BBT / Beacon Financial Corporation
NUS / Nu Skin Enterprises, Inc.
MNST / Monster Beverage Corporation
TCMD / Tactile Systems Technology, Inc.
MGNI / Magnite, Inc.
VRTS / Virtus Investment Partners, Inc.
JAZZ / Jazz Pharmaceuticals plc
IMMR / Immersion Corporation
UBSI / United Bankshares, Inc.
GENI / Genius Sports Limited
FLWS / 1-800-FLOWERS.COM, Inc.
PKST / Peakstone Realty Trust
XMTR / Xometry, Inc.
FISV / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
ES / Eversource Energy
PCH / PotlatchDeltic Corporation
CPF / Central Pacific Financial Corp.
WTRG / Essential Utilities, Inc.
QUAD / Quad/Graphics, Inc.
ARIS / Aris Water Solutions, Inc.
ELME / Elme Communities
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
NATL / NCR Atleos Corporation
BRBR / BellRing Brands, Inc.
HR / Healthcare Realty Trust Incorporated
ATMC / AlphaTime Acquisition Corp
SCS / Steelcase Inc.
MODG / Topgolf Callaway Brands Corp.
AMTB / Amerant Bancorp Inc.
AFJK / Aimei Health Technology Co., Ltd
TROX / Tronox Holdings plc
TRMB / Trimble Inc.
GDYN / Grid Dynamics Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
FWONK / Formula One Group
ATKR / Atkore Inc.
OSBC / Old Second Bancorp, Inc.
MCW / Mister Car Wash, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
ITGR / Integer Holdings Corporation
GLD / SPDR Gold Shares Put
EQH / Equitable Holdings, Inc.
SDGR / Schrödinger, Inc.
AAPL / Apple Inc.
CMPR / Cimpress plc
FCNCA / First Citizens BancShares, Inc.
FBK / FB Financial Corporation
OCFC / OceanFirst Financial Corp.
HY / Hyster-Yale, Inc.
SEDG / SolarEdge Technologies, Inc.
WTS / Watts Water Technologies, Inc.
PRG / PROG Holdings, Inc.
FIVE / Five Below, Inc.
CDP / COPT Defense Properties
GDDY / GoDaddy Inc.
KFRC / Kforce Inc.
TTGT / TechTarget, Inc.
HELE / Helen of Troy Limited
TMUS / T-Mobile US, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
BDX / Becton, Dickinson and Company
UTZ / Utz Brands, Inc.
RWAY / Runway Growth Finance Corp.
IRM / Iron Mountain Incorporated
LITE / Lumentum Holdings Inc.
CABO / Cable One, Inc.
CVNA / Carvana Co.
CBSH / Commerce Bancshares, Inc.
TTMI / TTM Technologies, Inc.
DOCS / Doximity, Inc.
FYBR / Frontier Communications Parent, Inc.
SCI / Service Corporation International
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
NBTB / NBT Bancorp Inc.
ELF / e.l.f. Beauty, Inc.
GIC / Global Industrial Company
WSBC / WesBanco, Inc.
CLMT / Calumet, Inc. Call
HYAC.WS / Suncrete, Inc. - Equity Warrant
CLMT / Calumet, Inc.
ED / Consolidated Edison, Inc.
ASH / Ashland Inc.
BIIB / Biogen Inc.
KLAC / KLA Corporation
GOLF / Acushnet Holdings Corp.
ZION / Zions Bancorporation, National Association
DTSQ / DT Cloud Star Acquisition Corporation
SBRA / Sabra Health Care REIT, Inc.
PRAA / PRA Group, Inc.
RDNT / RadNet, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMG / Affiliated Managers Group, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
FL / Foot Locker, Inc.
KRC / Kilroy Realty Corporation
MGY / Magnolia Oil & Gas Corporation
SBLK / Star Bulk Carriers Corp.
SLP / Simulations Plus, Inc.
STNE / StoneCo Ltd.
BILL / BILL Holdings, Inc.
ACIW / ACI Worldwide, Inc.
PKG / Packaging Corporation of America
FLNC / Fluence Energy, Inc.
VMI / Valmont Industries, Inc.
JELD / JELD-WEN Holding, Inc.
GRAL / GRAIL, Inc.
STAG / STAG Industrial, Inc.
PEP / PepsiCo, Inc.
GXO / GXO Logistics, Inc.
FIGS / FIGS, Inc.
THRY / Thryv Holdings, Inc.
TDC / Teradata Corporation
PSX / Phillips 66
AKR / Acadia Realty Trust
ETN / Eaton Corporation plc
ARKK / ARK ETF Trust - ARK Innovation ETF Call
JBL / Jabil Inc.
NMIH / NMI Holdings, Inc.
PGR / The Progressive Corporation
ASGN / ASGN Incorporated
BBY / Best Buy Co., Inc.
REZI / Resideo Technologies, Inc.
HUN / Huntsman Corporation
NHC / National HealthCare Corporation
BTU / Peabody Energy Corporation
FFIC / Flushing Financial Corporation
CRBG / Corebridge Financial, Inc.
CEPO / Cantor Equity Partners I, Inc.
CELH / Celsius Holdings, Inc.
AIG / American International Group, Inc.
TYL / Tyler Technologies, Inc.
CNOB / ConnectOne Bancorp, Inc.
CNP / CenterPoint Energy, Inc.
NOC / Northrop Grumman Corporation
VTS / Vitesse Energy, Inc.
AS / Amer Sports, Inc.
BRKR / Bruker Corporation
CTRI / Centuri Holdings, Inc.
RXO / RXO, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
EPR / EPR Properties
CNXC / Concentrix Corporation
MTRN / Materion Corporation
BWA / BorgWarner Inc.
LC / LendingClub Corporation
UVE / Universal Insurance Holdings, Inc.
PRI / Primerica, Inc.
COLAU / Columbus Acquisition Corp - Debt/Equity Composite Units
TDY / Teledyne Technologies Incorporated
WAFD / WaFd, Inc
HLNE / Hamilton Lane Incorporated
ADI / Analog Devices, Inc.
INDB / Independent Bank Corp.
DENN / Denny's Corporation
BTSG / BrightSpring Health Services, Inc.
DCTH / Delcath Systems, Inc.
HTGC / Hercules Capital, Inc.
IVT / InvenTrust Properties Corp.
TFX / Teleflex Incorporated
IONS / Ionis Pharmaceuticals, Inc.
ESE / ESCO Technologies Inc.
SEM / Select Medical Holdings Corporation
HI / Hillenbrand, Inc.
LKQ / LKQ Corporation
CBZ / CBIZ, Inc.
COO / The Cooper Companies, Inc.
ZIP / ZipRecruiter, Inc.
FCPT / Four Corners Property Trust, Inc.
AWK / American Water Works Company, Inc.
SEG / Seaport Entertainment Group Inc.
ARQT / Arcutis Biotherapeutics, Inc.
NXRT / NexPoint Residential Trust, Inc.
INMD / InMode Ltd.
ADC / Agree Realty Corporation
GIII / G-III Apparel Group, Ltd.
AZO / AutoZone, Inc.
CFLT / Confluent, Inc.
MNDY / monday.com Ltd.
NEXT / NextDecade Corporation
RPD / Rapid7, Inc.
NRDS / NerdWallet, Inc.
FORM / FormFactor, Inc.
GBCI / Glacier Bancorp, Inc.
CION / CION Investment Corporation
COHU / Cohu, Inc.
RIVN / Rivian Automotive, Inc.
TGNA / TEGNA Inc.
ASPC / A SPAC III Acquisition Corp.
ANDE / The Andersons, Inc.
AI / C3.ai, Inc.
WDAY / Workday, Inc.
HLX / Helix Energy Solutions Group, Inc.
RXST / RxSight, Inc.
ASB / Associated Banc-Corp
XHR / Xenia Hotels & Resorts, Inc.
TRU / TransUnion
MEI / Methode Electronics, Inc.
MFA / MFA Financial, Inc.
DNUT / Krispy Kreme, Inc.
EGP / EastGroup Properties, Inc.
HOOD / Robinhood Markets, Inc.
SNA / Snap-on Incorporated
CTSH / Cognizant Technology Solutions Corporation
DSGR / Distribution Solutions Group, Inc.
MATV / Mativ Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
AIV / Apartment Investment and Management Company
NCLH / Norwegian Cruise Line Holdings Ltd.
WNC / Wabash National Corporation
O / Realty Income Corporation
GPK / Graphic Packaging Holding Company
VRE / Veris Residential, Inc.
UPWK / Upwork Inc.
PAX / Patria Investments Limited
JFR / Nuveen Floating Rate Income Fund
MOH / Molina Healthcare, Inc.
ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
MCRI / Monarch Casino & Resort, Inc.
IVCA / Investcorp AI Acquisition Corp.
IQIYI INC / NOTE 6.500% 3/1 (G4939KAF3)
PLCE / The Children's Place, Inc.
FACTU / FACT II Acquisition Corp - Debt/Equity Composite Units
LOGC / ContextLogic Holdings Inc.
BXC / BlueLinx Holdings Inc.
HCVI / Hennessy Capital Investment Corp. VI
LGI / Lazard Global Total Return and Income Fund, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
CWST / Casella Waste Systems, Inc.
BMEZ / BlackRock Health Sciences Term Trust
NEO / NeoGenomics, Inc.
UHALB / U-Haul Holding Company - Series N
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
WOLF / Wolfspeed, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EHTH / eHealth, Inc.
SPRY / ARS Pharmaceuticals, Inc.
SLNO / Soleno Therapeutics, Inc.
MSI / Motorola Solutions, Inc.
EXPE / Expedia Group, Inc.
FHI / Federated Hermes, Inc.
CINF / Cincinnati Financial Corporation
ACHR / Archer Aviation Inc.
CDNA / CareDx, Inc.
AMSF / AMERISAFE, Inc.
ACH / Accendra Health, Inc.
APAM / Artisan Partners Asset Management Inc.
DRVN / Driven Brands Holdings Inc.
ASTS / AST SpaceMobile, Inc.
BAP / Credicorp Ltd.
MITT / TPG Mortgage Investment Trust, Inc.
DXCM / DexCom, Inc.
POOL / Pool Corporation
OSCR / Oscar Health, Inc.
AVO / Mission Produce, Inc.
HUBB / Hubbell Incorporated
CYRX / Cryoport, Inc.
ICE / Intercontinental Exchange, Inc.
UIS / Unisys Corporation
WEX / WEX Inc.
ARR / ARMOUR Residential REIT, Inc.
OEC / Orion S.A.
SMP / Standard Motor Products, Inc.
CIO / City Office REIT, Inc.
WFRD / Weatherford International plc
SPGI / S&P Global Inc.
OWL / Blue Owl Capital Inc.
KREF / KKR Real Estate Finance Trust Inc.
CNO / CNO Financial Group, Inc.
MARA / MARA Holdings, Inc.
EBC / Eastern Bankshares, Inc.
SIG / Signet Jewelers Limited
AEO / American Eagle Outfitters, Inc.
EAT / Brinker International, Inc.
JBI / Janus International Group, Inc.
NNE / NANO Nuclear Energy Inc.
FRSH / Freshworks Inc.
EVEX / Eve Holding, Inc.
THS / TreeHouse Foods, Inc.
MGRC / McGrath RentCorp
MOS / The Mosaic Company
RPM / RPM International Inc.
JAMF / Jamf Holding Corp.
SSRM / SSR Mining Inc.
COLB / Columbia Banking System, Inc.
WOOF / Petco Health and Wellness Company, Inc.
VIRT / Virtu Financial, Inc.
DT / Dynatrace, Inc.
HTLD / Heartland Express, Inc.
CRWD / CrowdStrike Holdings, Inc.
EXPO / Exponent, Inc.
WOR / Worthington Enterprises, Inc.
UVV / Universal Corporation
HRB / H&R Block, Inc.
INOD / Innodata Inc.
MAS / Masco Corporation
NTST / NETSTREIT Corp.
LNN / Lindsay Corporation
WIX / Wix.com Ltd.
MLI / Mueller Industries, Inc.
SHO / Sunstone Hotel Investors, Inc.
NSSC / Napco Security Technologies, Inc.
TPC / Tutor Perini Corporation
XPRO / Expro Group Holdings N.V.
SCVL / Shoe Carnival, Inc.
LOAR / Loar Holdings Inc.
INGN / Inogen, Inc.
DUOL / Duolingo, Inc.
PRK / Park National Corporation
DFIN / Donnelley Financial Solutions, Inc.
NWL / Newell Brands Inc.
PLXS / Plexus Corp.
LILAK / Liberty Latin America Ltd.
AMSC / American Superconductor Corporation
CNMD / CONMED Corporation
SF / Stifel Financial Corp.
DRS / Leonardo DRS, Inc.
CPA / Copa Holdings, S.A.
VVV / Valvoline Inc.
MXL / MaxLinear, Inc.
LIF / Life360, Inc.
GSL / Global Ship Lease, Inc.
ASO / Academy Sports and Outdoors, Inc.
DFH / Dream Finders Homes, Inc.
CRSR / Corsair Gaming, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BG / Bunge Global SA
TALO / Talos Energy Inc.
BAM / Brookfield Asset Management Ltd.
KNTK / Kinetik Holdings Inc.
FOUR / Shift4 Payments, Inc.
ATEX / Anterix Inc.
PEB / Pebblebrook Hotel Trust
PLOW / Douglas Dynamics, Inc.
SXI / Standex International Corporation
SCL / Stepan Company
CARS / Cars.com Inc.
AMWD / American Woodmark Corporation
COTY / Coty Inc.
FCFS / FirstCash Holdings, Inc.
DINO / HF Sinclair Corporation
CRUS / Cirrus Logic, Inc.
GOGO / Gogo Inc.
CVE / Cenovus Energy Inc.
PSMT / PriceSmart, Inc.
LYFT / Lyft, Inc.
EWBC / East West Bancorp, Inc.
IART / Integra LifeSciences Holdings Corporation
ORN / Orion Group Holdings, Inc.
TFSL / TFS Financial Corporation
ETD / Ethan Allen Interiors Inc.
AAP / Advance Auto Parts, Inc.
SVV / Savers Value Village, Inc.
CDW / CDW Corporation
MOGA / Moog, Inc. - Class A
DD / DuPont de Nemours, Inc.
MKSI / MKS Inc.
FG / F&G Annuities & Life, Inc.
ALAB / Astera Labs, Inc.
ESRT / Empire State Realty Trust, Inc.
LNC / Lincoln National Corporation
SU / Suncor Energy Inc.
SRAD / Sportradar Group AG
USFD / US Foods Holding Corp.
CLDT / Chatham Lodging Trust
NFG / National Fuel Gas Company
MYGN / Myriad Genetics, Inc.
BMI / Badger Meter, Inc.
HG / Hamilton Insurance Group, Ltd.
RBRK / Rubrik, Inc.
NTRA / Natera, Inc.
HIW / Highwoods Properties, Inc.
BGC / BGC Group, Inc.
GWW / W.W. Grainger, Inc.
MBUU / Malibu Boats, Inc.
RILY / BRC Group Holdings, Inc. Put
UCTT / Ultra Clean Holdings, Inc.
ENSG / The Ensign Group, Inc.
EXEL / Exelixis, Inc.
OFG / OFG Bancorp
TRIP / Tripadvisor, Inc.
ACDC / ProFrac Holding Corp.
GTY / Getty Realty Corp.
PJT / PJT Partners Inc.
IR / Ingersoll Rand Inc.
TNDM / Tandem Diabetes Care, Inc.
EVER / EverQuote, Inc.
LAUR / Laureate Education, Inc.
PLUG / Plug Power Inc.
BRO / Brown & Brown, Inc.
MAN / ManpowerGroup Inc.
MTZ / MasTec, Inc.
PLYM / Plymouth Industrial REIT, Inc.
PTC / PTC Inc.
PANW / Palo Alto Networks, Inc.
PCTY / Paylocity Holding Corporation
IRBT / iRobot Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EVTL / Vertical Aerospace Ltd.
NCMI / National CineMedia, Inc.
INSI / Insight Select Income Fund
BITB / Bitwise Bitcoin ETF
WVE / Wave Life Sciences Ltd.
HRL / Hormel Foods Corporation
HYB / The New America High Income Fund Inc.
FFBC / First Financial Bancorp.
OIS / Oil States International, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
AAON / AAON, Inc.
PDFS / PDF Solutions, Inc.
ASC / Ardmore Shipping Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
VIR / Vir Biotechnology, Inc.
ACCO / ACCO Brands Corporation
HEES / H&E Equipment Services, Inc.
SASR / Sandy Spring Bancorp, Inc.
ARCH / Arch Resources, Inc.
KOP / Koppers Holdings Inc.
NNOX / Nano-X Imaging Ltd.
GMRE / Global Medical REIT Inc.
HCP / HashiCorp, Inc.
HPP / Hudson Pacific Properties, Inc.
EPM / Evolution Petroleum Corporation
GTE / Gran Tierra Energy Inc.
SD / SandRidge Energy, Inc.
BRP / The Baldwin Insurance Group, Inc.
ULS / UL Solutions Inc.
PLMJ / Plum Acquisition Corp. III
BMTX.WS / BM Technologies, Inc. - Equity Warrant
NETD / Nabors Energy Transition Corp. II
/ Alpha Partners Technology Merger Corp
EIM / Eaton Vance Municipal Bond Fund
JHI / John Hancock Investors Trust
AGRO / Adecoagro S.A.
STC / Stewart Information Services Corporation
NTCT / NetScout Systems, Inc.
ORA / Ormat Technologies, Inc.
NARI / Inari Medical, Inc.
TAP / Molson Coors Beverage Company
PETS / PetMed Express, Inc.
/ Pono Capital Two, Inc.
MNTK / Montauk Renewables, Inc.
HCAT / Health Catalyst, Inc.
/ Abacus Life, Inc.
GOGL / Golden Ocean Group Limited
THRD / Third Harmonic Bio, Inc.
SHYF / The Shyft Group, Inc.
LVRO / Lavoro Limited
CUBA / The Herzfeld Caribbean Basin Fund Inc.
BUJA / Bukit Jalil Global Acquisition 1 Ltd
GNK / Genco Shipping & Trading Limited
AIMTF / Aimfinity Investment Corp. I - Debt/Equity Composite Units
GMS / GMS Inc.
SNCY / Sun Country Airlines Holdings, Inc.
GES / Guess?, Inc.
/ Consilium Acquisition Corp. I, Ltd.
LLYVK / Liberty Live Holdings, Inc.
SMHI / SEACOR Marine Holdings Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
IROH / Iron Horse Acquisitions Corp.
GASS / StealthGas Inc.
SHEN / Shenandoah Telecommunications Company
BAND / Bandwidth Inc.
ACMR / ACM Research, Inc.
NRC / NRC Health
VMEO / Vimeo.com, Inc.
RGEN / Repligen Corporation
PMT / PennyMac Mortgage Investment Trust
INFA / Informatica Inc.
GRND / Grindr Inc.
IFN / Aberdeen India Fund, Inc.
HQH / Abrdn Healthcare Investors
DEA / Easterly Government Properties, Inc.
ICFI / ICF International, Inc.
MEG / Montrose Environmental Group, Inc.
SPE / Special Opportunities Fund, Inc.
PRGS / Progress Software Corporation
NEWT / NewtekOne, Inc.
ICLR / ICON Public Limited Company
ORC / Orchid Island Capital, Inc.
SWI / SolarWinds Corporation
NVR / NVR, Inc.
NMRA / Neumora Therapeutics, Inc.
FLO / Flowers Foods, Inc.
TETE / Technology & Telecommunication Acquisition Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Call
KEX / Kirby Corporation
TBI / TrueBlue, Inc.
MRSN / Mersana Therapeutics, Inc.
CHCT / Community Healthcare Trust Incorporated
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
RYZ / Ryerson Holding Corporation
ACT / Enact Holdings, Inc.
STAA / STAAR Surgical Company
SPCE / Virgin Galactic Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FUN / Six Flags Entertainment Corporation
ETWO / E2open Parent Holdings, Inc.
ALTM / Arcadium Lithium plc
CRK / Comstock Resources, Inc.
GSBD / Goldman Sachs BDC, Inc.
NVTS / Navitas Semiconductor Corporation
RYAM / Rayonier Advanced Materials Inc.
RKLB / Rocket Lab Corporation
SMAR / Smartsheet Inc.
CVRX / CVRx, Inc.
ARQQ / Arqit Quantum Inc.
IBTA / Ibotta, Inc.
MA / Mastercard Incorporated
TMHC / Taylor Morrison Home Corporation
NVGS / Navigator Holdings Ltd.
PVH / PVH Corp.
SFM / Sprouts Farmers Market, Inc.
ATEC / Alphatec Holdings, Inc.
ESNT / Essent Group Ltd.
NN / NextNav Inc.
PACS / PACS Group, Inc.
SITC / SITE Centers Corp.
MMSI / Merit Medical Systems, Inc.
BZH / Beazer Homes USA, Inc.
MRVL / Marvell Technology, Inc.
SIBN / SI-BONE, Inc.
ATRC / AtriCure, Inc.
CAR / Avis Budget Group, Inc.
DECK / Deckers Outdoor Corporation
RMD / ResMed Inc.
C / Citigroup Inc.
CSWC / Capital Southwest Corporation
SUM / Summit Materials, Inc.
EHI / Western Asset Global High Income Fund Inc.
GBDC / Golub Capital BDC, Inc.
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
MAA / Mid-America Apartment Communities, Inc.
REYN / Reynolds Consumer Products Inc.
FA / First Advantage Corporation
AVPT / AvePoint, Inc.
NVT / nVent Electric plc
CARG / CarGurus, Inc.
ALGN / Align Technology, Inc.
UEC / Uranium Energy Corp.
GLNG / Golar LNG Limited
HYAC / Haymaker Acquisition Corp. 4
AOD / Abrdn Total Dynamic Dividend Fund
WGS / GeneDx Holdings Corp.
AMBP / Ardagh Metal Packaging S.A.
TXRH / Texas Roadhouse, Inc.
ADNT / Adient plc
DBX / Dropbox, Inc.
OPLN / OPENLANE, Inc.
PG / The Procter & Gamble Company
IEX / IDEX Corporation
ATMU / Atmus Filtration Technologies Inc.
YELP / Yelp Inc.
WMT / Walmart Inc.
JHG / Janus Henderson Group plc
BNL / Broadstone Net Lease, Inc.
CSCO / Cisco Systems, Inc.
BHE / Benchmark Electronics, Inc.
AVK / Advent Convertible and Income Fund
AIP / Arteris, Inc.
SMG / The Scotts Miracle-Gro Company
RH / RH
SPXC / SPX Technologies, Inc.
SLM / SLM Corporation
CDRE / Cadre Holdings, Inc.
CLH / Clean Harbors, Inc.
CIVI / Civitas Resources, Inc.
VVX / V2X, Inc.
AVT / Avnet, Inc.
LUV / Southwest Airlines Co.
ZBRA / Zebra Technologies Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
ACIC / American Coastal Insurance Corporation
FITB / Fifth Third Bancorp
VCTR / Victory Capital Holdings, Inc.
XPO / XPO, Inc.
FVRR / Fiverr International Ltd.
CFG / Citizens Financial Group, Inc.
FNB / F.N.B. Corporation
VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
BGS / B&G Foods, Inc.
JVSA / JVSPAC Acquisition Corp.
DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
PYCR / Paycor HCM, Inc.
EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
IAS / Integral Ad Science Holding Corp.
GCTS / GCT Semiconductor Holding, Inc.
VRNT / Verint Systems Inc.
LSEA / Landsea Homes Corporation
FWRD / Forward Air Corporation
PARA / Paramount Global
APD / Air Products and Chemicals, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
FIBK / First Interstate BancSystem, Inc.
NPCT / Nuveen Core Plus Impact Fund
BF.B / Brown-Forman Corporation
EVRI / Everi Holdings Inc.
GGT / The Gabelli Multimedia Trust Inc.
AZEK / The AZEK Company Inc.
UNIT / Uniti Group Inc.
OPK / OPKO Health, Inc.
SVII / Spring Valley Acquisition Corp. II
NVMI / Nova Ltd.
US94419LAM37 / CONV. NOTE
LINE / Lineage, Inc.
ENTG / Entegris, Inc.
AEYE / AudioEye, Inc.
DUK / Duke Energy Corporation
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
DESP / Despegar.com, Corp.
DFS / Discover Financial Services
MRC / MRC Global Inc.
GLACF / Global Lights Acquisition Corp
KW / Kennedy-Wilson Holdings, Inc.
UMBF / UMB Financial Corporation
BERY / Berry Global Group, Inc.
AVTR / Avantor, Inc.
ACLS / Axcelis Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
PRDO / Perdoceo Education Corporation
CRI / Carter's, Inc.
DLB / Dolby Laboratories, Inc.
ORI / Old Republic International Corporation
PSA / Public Storage
SABR / Sabre Corporation
BAC / Bank of America Corporation
MCD / McDonald's Corporation
EA / Electronic Arts Inc.
GT / The Goodyear Tire & Rubber Company
RF / Regions Financial Corporation
TRN / Trinity Industries, Inc.
CTVA / Corteva, Inc.
CWK / Cushman & Wakefield Limited
ST / Sensata Technologies Holding plc
USD / ProShares Trust - ProShares Ultra Semiconductors
UDMY / Udemy, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
ISRG / Intuitive Surgical, Inc.
CG / The Carlyle Group Inc.
MITK / Mitek Systems, Inc.
ABCB / Ameris Bancorp
PAG / Penske Automotive Group, Inc.
TRNO / Terreno Realty Corporation
NU / Nu Holdings Ltd.
KOS / Kosmos Energy Ltd.
UNM / Unum Group
ARMK / Aramark
ZTS / Zoetis Inc.
INTC / Intel Corporation Call
BOX / Box, Inc.
AZZ / AZZ Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AVA / Avista Corporation
EIG / Employers Holdings, Inc.
PANL / Pangaea Logistics Solutions Ltd.
CUZ / Cousins Properties Incorporated
NEE / NextEra Energy, Inc.
AMCR / Amcor plc
TEAF / Ecofin Sustainable and Social Impact Term Fund
RYN / Rayonier Inc.
VREX / Varex Imaging Corporation
SSB / SouthState Bank Corporation
SCCO / Southern Copper Corporation
STEL / Stellar Bancorp, Inc.
OGS / ONE Gas, Inc.
ANGO / AngioDynamics, Inc.
WBTN / WEBTOON Entertainment Inc.
ATI / ATI Inc.
LADR / Ladder Capital Corp
RLGT / Radiant Logistics, Inc.
GWRE / Guidewire Software, Inc.
NOG / Northern Oil and Gas, Inc.
PWP / Perella Weinberg Partners
JOBY / Joby Aviation, Inc.
EVR / Evercore Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SPNS / Sapiens International Corporation N.V.
THO / THOR Industries, Inc.
RITM / Rithm Capital Corp.
DGX / Quest Diagnostics Incorporated
JCI / Johnson Controls International plc
HIX / Western Asset High Income Fund II Inc.
ALKT / Alkami Technology, Inc.
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
EVM / Eaton Vance California Municipal Bond Fund
MCS / The Marcus Corporation
DNOW / DNOW Inc.
PHIN / PHINIA Inc.
TGI / Triumph Group, Inc.
CMTG / Claros Mortgage Trust, Inc.
SRI / Stoneridge, Inc.
LIVN / LivaNova PLC
MCHP / Microchip Technology Incorporated
CHX / ChampionX Corporation
TASK / TaskUs, Inc.
TDAC / Translational Development Acquisition Corp.
RRX / Regal Rexnord Corporation
LKFN / Lakeland Financial Corporation
ANSC / Agriculture & Natural Solutions Acquisition Corporation
ML.WS / MoneyLion Inc. - Equity Warrant
CRVL / CorVel Corporation
XOM / Exxon Mobil Corporation
VKTX / Viking Therapeutics, Inc.
LDOS / Leidos Holdings, Inc.
EXTR / Extreme Networks, Inc.
ASTE / Astec Industries, Inc.
SIGI / Selective Insurance Group, Inc.
TMCI / Treace Medical Concepts, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SMTC / Semtech Corporation
FLEX / Flex Ltd.
LPX / Louisiana-Pacific Corporation
HL / Hecla Mining Company
IFF / International Flavors & Fragrances Inc.
VMC / Vulcan Materials Company
UPS / United Parcel Service, Inc.
FSLR / First Solar, Inc.
MNRO / Monro, Inc.
MERC / Mercer International Inc.
BA / The Boeing Company Put
HTBK / Heritage Commerce Corp
FELE / Franklin Electric Co., Inc.
DTM / DT Midstream, Inc.
HOG / Harley-Davidson, Inc.
BKE / The Buckle, Inc.
MSGS / Madison Square Garden Sports Corp.
CCI / Crown Castle Inc.
HUT / Hut 8 Corp.
WST / West Pharmaceutical Services, Inc.
ERII / Energy Recovery, Inc.
ARES / Ares Management Corporation
VBTX / Veritex Holdings, Inc.
OPRT / Oportun Financial Corporation
AER / AerCap Holdings N.V.
PENN / PENN Entertainment, Inc.
NLY / Annaly Capital Management, Inc.
COCO / The Vita Coco Company, Inc.
GRBK / Green Brick Partners, Inc.
STE / STERIS plc
ROCK / Gibraltar Industries, Inc.
DHT / DHT Holdings, Inc.
UTL / Unitil Corporation
BBIO / BridgeBio Pharma, Inc.
SVC / Service Properties Trust
USPH / U.S. Physical Therapy, Inc.
HROW / Harrow, Inc.
QTWO / Q2 Holdings, Inc.
NGVT / Ingevity Corporation
STEP / StepStone Group Inc.
LAD / Lithia Motors, Inc.
GLD / SPDR Gold Shares Call
CASY / Casey's General Stores, Inc.
WEN / The Wendy's Company
HRTG / Heritage Insurance Holdings, Inc.
SCHW / The Charles Schwab Corporation
SFL / SFL Corporation Ltd.
MTH / Meritage Homes Corporation
TXG / 10x Genomics, Inc.
CYTK / Cytokinetics, Incorporated
OLED / Universal Display Corporation
BANC / Banc of California, Inc.
LEVI / Levi Strauss & Co.
HWM / Howmet Aerospace Inc.
GATX / GATX Corporation
ADT / ADT Inc.
CL / Colgate-Palmolive Company
RLI / RLI Corp.
SANM / Sanmina Corporation
NWSA / News Corporation
BEAM / Beam Therapeutics Inc.
DRH / DiamondRock Hospitality Company
VLTO / Veralto Corporation
ALV / Autoliv, Inc.
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
MRX / Marex Group plc
REAX / The Real Brokerage Inc.
TTC / The Toro Company
CVGW / Calavo Growers, Inc.
BWXT / BWX Technologies, Inc.
TOST / Toast, Inc.
GD / General Dynamics Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
PRU / Prudential Financial, Inc.
ETSY / Etsy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WBD / Warner Bros. Discovery, Inc.
FMC / FMC Corporation
SGRY / Surgery Partners, Inc.
MTX / Minerals Technologies Inc.
KALU / Kaiser Aluminum Corporation
NYT / The New York Times Company
WKC / World Kinect Corporation
CON / Concentra Group Holdings Parent, Inc.
GG1 / Collective Mining Ltd.
ESOA / Energy Services of America Corporation
MODV / ModivCare Inc.
BZAI / Blaize Holdings, Inc.
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
POWL / Powell Industries, Inc.
FRT / Federal Realty Investment Trust
FNF / Fidelity National Financial, Inc.
PAR / PAR Technology Corporation
LRN / Stride, Inc.
SCM / Stellus Capital Investment Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PLAB / Photronics, Inc.
1LOGN / Logitech International S.A.
PDM / Piedmont Realty Trust, Inc.
MMS / Maximus, Inc.
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
CNNE / Cannae Holdings, Inc.
FGMCR / FG Merger II Corp. - Equity Right
OLMA / Olema Pharmaceuticals, Inc.
STKL / SunOpta Inc.
BATRK / Atlanta Braves Holdings, Inc.
AN / AutoNation, Inc.
FOXA / Fox Corporation
SSD / Simpson Manufacturing Co., Inc.
EXAS / Exact Sciences Corporation
CSL / Carlisle Companies Incorporated
NVEE / NV5 Global, Inc.
X / United States Steel Corporation
RHP / Ryman Hospitality Properties, Inc.
RDW / Redwire Corporation
AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units
EDR / Endeavor Group Holdings, Inc.
VIRC / Virco Mfg. Corporation
TMST / TimkenSteel Corporation
WWD / Woodward, Inc.
APPF / AppFolio, Inc.
MDLZ / Mondelez International, Inc.
HAYW / Hayward Holdings, Inc.
ISRL / Israel Acquisitions Corp
METC / Ramaco Resources, Inc.
RBA / RB Global, Inc.
SJM / The J. M. Smucker Company
MED / Medifast, Inc.
EVGR / Evergreen Corporation
CXT / Crane NXT, Co.
ULCC / Frontier Group Holdings, Inc.
DXC / DXC Technology Company
CNH / CNH Industrial N.V.
AGI / Alamos Gold Inc.
MEDP / Medpace Holdings, Inc.
FRME / First Merchants Corporation
RES / RPC, Inc.
SCHL / Scholastic Corporation
AMRC / Ameresco, Inc.
STBA / S&T Bancorp, Inc.
OMF / OneMain Holdings, Inc.
GAMB / Gambling.com Group Limited
SVM / Silvercorp Metals Inc.
OMCL / Omnicell, Inc.
CMS / CMS Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
JBLU / JetBlue Airways Corporation
MWA / Mueller Water Products, Inc.
WBS / Webster Financial Corporation
TLN / Talen Energy Corporation
SEB / Seaboard Corporation
MAX / MediaAlpha, Inc.
CPNG / Coupang, Inc.
MORN / Morningstar, Inc.
MKTX / MarketAxess Holdings Inc.
SNV / Synovus Financial Corp.
ACGL / Arch Capital Group Ltd.
FLG / Flagstar Bank, National Association
BIO / Bio-Rad Laboratories, Inc.
SPB / Spectrum Brands Holdings, Inc.
SMPL / The Simply Good Foods Company
TRUP / Trupanion, Inc.
SKYW / SkyWest, Inc.
SHAK / Shake Shack Inc.
AROC / Archrock, Inc.
CRGY / Crescent Energy Company
ZWS / Zurn Elkay Water Solutions Corporation
NVCR / NovoCure Limited
VEEV / Veeva Systems Inc.
NTRS / Northern Trust Corporation
EE / Excelerate Energy, Inc.
ASLE / AerSale Corporation
VLY / Valley National Bancorp
LECO / Lincoln Electric Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
HCI / HCI Group, Inc.
MRCY / Mercury Systems, Inc.
GLBE / Global-E Online Ltd.
DOX / Amdocs Limited
LQDT / Liquidity Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CNM / Core & Main, Inc.
WELL / Welltower Inc.
VTOL / Bristow Group Inc.
RNST / Renasant Corporation
NUE / Nucor Corporation
GEO / The GEO Group, Inc.
YUM / Yum! Brands, Inc.
IBIT / iShares Bitcoin Trust ETF Call
UBS / UBS Group AG
SARO / StandardAero, Inc.
SMCI / Super Micro Computer, Inc.
LYB / LyondellBasell Industries N.V.
SNAP / Snap Inc.
CURB / Curbline Properties Corp.
LPAA / Launch One Acquisition Corp.
ONON / On Holding AG
RGTI / Rigetti Computing, Inc.
FTV / Fortive Corporation
SHW / The Sherwin-Williams Company
APLD / Applied Digital Corporation
LULU / lululemon athletica inc.
DEC / Diversified Energy Company
AXSM / Axsome Therapeutics, Inc.
ESTC / Elastic N.V.
DASH / DoorDash, Inc.
CF / CF Industries Holdings, Inc.
ELV / Elevance Health, Inc.
CLBT / Cellebrite DI Ltd.
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
TEM / Tempus AI, Inc.
SNOW / Snowflake Inc.
CRNC / Cerence Inc.
GME / GameStop Corp.
MAT / Mattel, Inc.
NDAQ / Nasdaq, Inc.
AON / Aon plc
EGBN / Eagle Bancorp, Inc.
LAZRQ / Luminar Technologies, Inc.
PBF / PBF Energy Inc.
PII / Polaris Inc.
QDEL / QuidelOrtho Corporation
HTH / Hilltop Holdings Inc.
GEN / Gen Digital Inc.
CHD / Church & Dwight Co., Inc.
COHR / Coherent Corp.
ZS / Zscaler, Inc.
VTR / Ventas, Inc.
TTD / The Trade Desk, Inc.
LNTH / Lantheus Holdings, Inc.
NDSN / Nordson Corporation
APA / APA Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
ZM / Zoom Communications, Inc.
GAP / The Gap, Inc.
BEPC / Brookfield Renewable Corporation
UHS / Universal Health Services, Inc.
ATGE / Covista Inc.
ABM / ABM Industries Incorporated
EXPD / Expeditors International of Washington, Inc.
IVR / Invesco Mortgage Capital Inc.
COUR / Coursera, Inc.
VO51 / Energy Fuels Inc.
COP / ConocoPhillips
ASND / Ascendis Pharma A/S
NMRK / Newmark Group, Inc.
CRH / CRH plc
BKH / Black Hills Corporation
HP / Helmerich & Payne, Inc.
SON / Sonoco Products Company
STRL / Sterling Infrastructure, Inc.
LSCC / Lattice Semiconductor Corporation
NMFC / New Mountain Finance Corporation
MUR / Murphy Oil Corporation
LNW / Light & Wonder, Inc.
NTAP / NetApp, Inc.
PUMP / ProPetro Holding Corp.
WSC / WillScot Holdings Corporation
KRMN / Karman Holdings Inc.
AA / Alcoa Corporation
LIN / Linde plc
BASE / Couchbase, Inc.
TSEM / Tower Semiconductor Ltd.
AVY / Avery Dennison Corporation
BHF / Brighthouse Financial, Inc.
NET / Cloudflare, Inc.
WS / Worthington Steel, Inc.
TRGP / Targa Resources Corp.
SSTK / Shutterstock, Inc.
AEP / American Electric Power Company, Inc.
RACE / Ferrari N.V.
HSIC / Henry Schein, Inc.
GSAT / Globalstar, Inc.
QS / QuantumScape Corporation
PM / Philip Morris International Inc.
OC / Owens Corning
RAIL / FreightCar America, Inc.
PRTH / Priority Technology Holdings, Inc.
KMTS / Kestra Medical Technologies, Ltd.
ENX / Eaton Vance New York Municipal Bond Fund
OBK / Origin Bancorp, Inc.
QCRH / QCR Holdings, Inc.
TGLS / Tecnoglass Inc.
CERT / Certara, Inc.
CTOS / Custom Truck One Source, Inc.
OPFI / OppFi Inc.
PRMB / Primo Brands Corporation
BBNX / Beta Bionics, Inc.
BKT / BlackRock Income Trust, Inc.
UWMC / UWM Holdings Corporation
RVTY / Revvity, Inc.
ADEA / Adeia Inc.
BA / The Boeing Company
AGYS / Agilysys, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
BHC / Bausch Health Companies Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
FN / Fabrinet
MO / Altria Group, Inc.
NOV / NOV Inc.
FSM / Fortuna Mining Corp.
IIPR / Innovative Industrial Properties, Inc.
CB / Chubb Limited
KNSL / Kinsale Capital Group, Inc.
LVS / Las Vegas Sands Corp.
Z / Zillow Group, Inc.
LOW / Lowe's Companies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
KHC / The Kraft Heinz Company
XYZ / Block, Inc.
J / Jacobs Solutions Inc.
OKE / ONEOK, Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
MTG / MGIC Investment Corporation
DVN / Devon Energy Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
HCA / HCA Healthcare, Inc.
IP / International Paper Company
BR / Broadridge Financial Solutions, Inc.
CDE / Coeur Mining, Inc.
HON / Honeywell International Inc.
TXT / Textron Inc.
KKR / KKR & Co. Inc.
APP / AppLovin Corporation
DHR / Danaher Corporation
DOW / Dow Inc.
CC / The Chemours Company
TENB / Tenable Holdings, Inc.
WMG / Warner Music Group Corp.
IDXX / IDEXX Laboratories, Inc.
META / Meta Platforms, Inc.
CSIQ / Canadian Solar Inc.
GE / General Electric Company
MS / Morgan Stanley
SLVM / Sylvamo Corporation
MMM / 3M Company
ALRM / Alarm.com Holdings, Inc.
LRCX / Lam Research Corporation
GDEN / Golden Entertainment, Inc.
BBWI / Bath & Body Works, Inc.
MPWR / Monolithic Power Systems, Inc.
IVZ / Invesco Ltd.
REXR / Rexford Industrial Realty, Inc.
TT / Trane Technologies plc
VAL / Valaris Limited
CACI / CACI International Inc
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
LMND / Lemonade, Inc.
DHI / D.R. Horton, Inc.
CAAP / Corporación América Airports S.A.
HPQ / HP Inc.
EXE / Expand Energy Corporation
AMAT / Applied Materials, Inc.
GILT / Gilat Satellite Networks Ltd.
DKNG / DraftKings Inc.
WDC / Western Digital Corporation
PRLB / Proto Labs, Inc.
WTW / Willis Towers Watson Public Limited Company
PLNT / Planet Fitness, Inc.
TNK / Teekay Tankers Ltd.
CRDO / Credo Technology Group Holding Ltd
ALB / Albemarle Corporation
KD / Kyndryl Holdings, Inc.
VLO / Valero Energy Corporation
ABNB / Airbnb, Inc.
EMN / Eastman Chemical Company
GLW / Corning Incorporated
WU / The Western Union Company
TREX / Trex Company, Inc.
TRIN / Trinity Capital Inc.
EQT / EQT Corporation
COR / Cencora, Inc.
XYL / Xylem Inc.
REG / Regency Centers Corporation
CAT / Caterpillar Inc.
WD / Walker & Dunlop, Inc.
INSW / International Seaways, Inc.
OTIS / Otis Worldwide Corporation
BRC / Brady Corporation
WH / Wyndham Hotels & Resorts, Inc.
IRDM / Iridium Communications Inc.
BIRK / Birkenstock Holding plc
UCB / United Community Banks, Inc.
VIAV / Viavi Solutions Inc.
HOLX / Hologic, Inc.
WMB / The Williams Companies, Inc.
TEAM / Atlassian Corporation
CPS / Cooper-Standard Holdings Inc.
ICHR / Ichor Holdings, Ltd.
RNR / RenaissanceRe Holdings Ltd.
ECL / Ecolab Inc.
KFY / Korn Ferry
KRO / Kronos Worldwide, Inc.
JLL / Jones Lang LaSalle Incorporated
CTRA / Coterra Energy Inc.
KBR / KBR, Inc.
GEV / GE Vernova Inc.
ODD / Oddity Tech Ltd.
G / Genpact Limited
RJF / Raymond James Financial, Inc.
SOLV / Solventum Corporation
KELYA / Kelly Services, Inc.
TER / Teradyne, Inc.
TRV / The Travelers Companies, Inc.
BLBD / Blue Bird Corporation
HLIT / Harmonic Inc.
LH / Labcorp Holdings Inc.
TK / Teekay Corporation Ltd.
AEE / Ameren Corporation
MRSH / Marsh & McLennan Companies, Inc.
EXC / Exelon Corporation
MD / Pediatrix Medical Group, Inc.
BRX / Brixmor Property Group Inc.
CR / Crane Company
ROK / Rockwell Automation, Inc.
AGM / Federal Agricultural Mortgage Corporation
GNW / Genworth Financial, Inc.
OGE / OGE Energy Corp.
CHRD / Chord Energy Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
GNTX / Gentex Corporation
ENPH / Enphase Energy, Inc.
HUBS / HubSpot, Inc.
JKHY / Jack Henry & Associates, Inc.
ENR / Energizer Holdings, Inc.
SBAC / SBA Communications Corporation
CUBI / Customers Bancorp, Inc.
SLAB / Silicon Laboratories Inc.
OZK / Bank OZK
ALLY / Ally Financial Inc.