Market Value397,854,977
Total Holdings1585
File Date2024-11-14
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)
KURA / Kura Oncology, Inc.
KOS / Kosmos Energy Ltd.
PEGA / Pegasystems Inc.
DRH / DiamondRock Hospitality Company
PLYA / Playa Hotels & Resorts N.V.
U / Unity Software Inc.
DXCM / DexCom, Inc.
DHI / D.R. Horton, Inc.
NTAP / NetApp, Inc.
NKE / NIKE, Inc.
BYON / Beyond, Inc.
AROC / Archrock, Inc.
C / Citigroup Inc.
EDR / Endeavor Group Holdings, Inc. Call
SPRY / ARS Pharmaceuticals, Inc.
FIVE / Five Below, Inc.
RLAY / Relay Therapeutics, Inc.
MCY / Mercury General Corporation
ILPT / Industrial Logistics Properties Trust
XERS / Xeris Biopharma Holdings, Inc.
HAFC / Hanmi Financial Corporation
OGS / ONE Gas, Inc.
SON / Sonoco Products Company
OFG / OFG Bancorp
/ Consilium Acquisition Corp. I, Ltd.
LNW / Light & Wonder, Inc.
IBOC / International Bancshares Corporation
SSP / The E.W. Scripps Company
BHF / Brighthouse Financial, Inc.
TEL / TE Connectivity plc
GRND / Grindr Inc.
SVC / Service Properties Trust
CORZ / Core Scientific, Inc. Call
AI / C3.ai, Inc.
GIC / Global Industrial Company
ORA / Ormat Technologies, Inc.
LVRO / Lavoro Limited
/ Abacus Life, Inc.
CYTK / Cytokinetics, Incorporated
ASGN / ASGN Incorporated
LIN / Linde plc
SBLK / Star Bulk Carriers Corp.
CPAY / Corpay, Inc.
NETD / Nabors Energy Transition Corp. II
DNLI / Denali Therapeutics Inc.
GRBK / Green Brick Partners, Inc.
SRI / Stoneridge, Inc.
COO / The Cooper Companies, Inc.
FUL / H.B. Fuller Company
VSH / Vishay Intertechnology, Inc.
LECO / Lincoln Electric Holdings, Inc.
SOFI / SoFi Technologies, Inc.
RYN / Rayonier Inc.
AIMTF / Aimfinity Investment Corp. I - Debt/Equity Composite Units
CTLP / Cantaloupe, Inc.
INSW / International Seaways, Inc.
KIDS / OrthoPediatrics Corp.
CHKP / Check Point Software Technologies Ltd.
NMCO / Nuveen Municipal Credit Opportunities Fund
OWL / Blue Owl Capital Inc.
CTS / CTS Corporation
BXC / BlueLinx Holdings Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
RF / Regions Financial Corporation
NVEE / NV5 Global, Inc.
VIRC / Virco Mfg. Corporation
PLAB / Photronics, Inc.
MGY / Magnolia Oil & Gas Corporation
APPF / AppFolio, Inc.
PSA / Public Storage
/ Alpha Partners Technology Merger Corp
SFNC / Simmons First National Corporation
RXST / RxSight, Inc.
DAKT / Daktronics, Inc.
/ Pono Capital Two, Inc.
PNC / The PNC Financial Services Group, Inc.
UNIT / Unity Group LLC
TSEM / Tower Semiconductor Ltd.
FOXA / Fox Corporation
MKL / Markel Group Inc.
OTTR / Otter Tail Corporation
CHCO / City Holding Company
LAUR / Laureate Education, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
VRT / Vertiv Holdings Co
MDLZ / Mondelez International, Inc.
NRC / National Research Corporation
HQH / Abrdn Healthcare Investors
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
HPE / Hewlett Packard Enterprise Company
TRGP / Targa Resources Corp.
WS / Worthington Steel, Inc.
SMAR / Smartsheet Inc.
CHCT / Community Healthcare Trust Incorporated
DEA / Easterly Government Properties, Inc.
AMBP / Ardagh Metal Packaging S.A.
CR / Crane Company
FCF / First Commonwealth Financial Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
CHPT / ChargePoint Holdings, Inc.
FLNC / Fluence Energy, Inc.
AMAL / Amalgamated Financial Corp.
ACCO / ACCO Brands Corporation
ADSK / Autodesk, Inc.
X / United States Steel Corporation
X / United States Steel Corporation Call
JJSF / J&J Snack Foods Corp.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
SEDA / SDCL EDGE Acquisition Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CAG / Conagra Brands, Inc.
HAL / Halliburton Company
BBIO / BridgeBio Pharma, Inc.
SANM / Sanmina Corporation
RRR / Red Rock Resorts, Inc.
CRM / Salesforce, Inc.
UPST / Upstart Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
LOCO / El Pollo Loco Holdings, Inc.
ARW / Arrow Electronics, Inc.
LKFN / Lakeland Financial Corporation
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
EXC / Exelon Corporation
CAT / Caterpillar Inc.
MTN / Vail Resorts, Inc.
VRRM / Verra Mobility Corporation
MLTX / MoonLake Immunotherapeutics
CRNC / Cerence Inc.
OSBC / Old Second Bancorp, Inc.
DLTR / Dollar Tree, Inc.
PPC / Pilgrim's Pride Corporation
MTAL / MAC Copper Limited
PATK / Patrick Industries, Inc.
FTRE / Fortrea Holdings Inc.
AIV / Apartment Investment and Management Company
TMDX / TransMedics Group, Inc.
BMEZ / BlackRock Health Sciences Term Trust
VAL / Valaris Limited
SYK / Stryker Corporation
FWRD / Forward Air Corporation
LSEA / Landsea Homes Corporation
SXT / Sensient Technologies Corporation
SPB / Spectrum Brands Holdings, Inc.
GFF / Griffon Corporation
CPRI / Capri Holdings Limited
DLB / Dolby Laboratories, Inc.
SKT / Tanger Inc.
DIN / Dine Brands Global, Inc.
BK / The Bank of New York Mellon Corporation
CMPR / Cimpress plc
FIBK / First Interstate BancSystem, Inc.
AMN / AMN Healthcare Services, Inc.
AMBA / Ambarella, Inc.
CMA / Comerica Incorporated
ARR / ARMOUR Residential REIT, Inc.
MTX / Minerals Technologies Inc.
TBBK / The Bancorp, Inc.
AVA / Avista Corporation
HQL / Abrdn Life Sciences Investors
POR / Portland General Electric Company
GTLB / GitLab Inc.
ORI / Old Republic International Corporation
LYB / LyondellBasell Industries N.V.
TDG / TransDigm Group Incorporated
YUM / Yum! Brands, Inc.
OSW / OneSpaWorld Holdings Limited
CCS / Century Communities, Inc.
LADR / Ladder Capital Corp
APD / Air Products and Chemicals, Inc.
PRI / Primerica, Inc.
LCID / Lucid Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BROS / Dutch Bros Inc.
THC / Tenet Healthcare Corporation
PANW / Palo Alto Networks, Inc.
HOLX / Hologic, Inc.
CVBF / CVB Financial Corp.
SYY / Sysco Corporation
HTLD / Heartland Express, Inc.
PPG / PPG Industries, Inc.
RUN / Sunrun Inc.
PRVA / Privia Health Group, Inc.
PRAX / Praxis Precision Medicines, Inc.
ABG / Asbury Automotive Group, Inc.
ECVT / Ecovyst Inc.
ALGN / Align Technology, Inc.
EVRI / Everi Holdings Inc.
OXY / Occidental Petroleum Corporation
ENVA / Enova International, Inc.
CSR / Centerspace
ITRI / Itron, Inc.
ICHR / Ichor Holdings, Ltd.
KVAC / Keen Vision Acquisition Corporation
HPQ / HP Inc.
NMIH / NMI Holdings, Inc.
VBTX / Veritex Holdings, Inc.
SLM / SLM Corporation
MO / Altria Group, Inc.
STNE / StoneCo Ltd.
GBCI / Glacier Bancorp, Inc.
XOM / Exxon Mobil Corporation
XYZ / Block, Inc.
QRVO / Qorvo, Inc.
ALAB / Astera Labs, Inc.
RELY / Remitly Global, Inc.
REG / Regency Centers Corporation
SMP / Standard Motor Products, Inc.
PGR / The Progressive Corporation
PAX / Patria Investments Limited
FIX / Comfort Systems USA, Inc.
BDC / Belden Inc.
DOCS / Doximity, Inc.
DECK / Deckers Outdoor Corporation
LEA / Lear Corporation
HR / Healthcare Realty Trust Incorporated
VVV / Valvoline Inc.
GEV / GE Vernova Inc.
FLS / Flowserve Corporation
SAFE / Safehold Inc.
PPBI / Pacific Premier Bancorp, Inc.
OPK / OPKO Health, Inc.
SLG / SL Green Realty Corp.
SPR / Spirit AeroSystems Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
SPY / SPDR S&P 500 ETF
SMPL / The Simply Good Foods Company
AX / Axos Financial, Inc.
KLAC / KLA Corporation
ACLX / Arcellx, Inc.
TTC / The Toro Company
SVII / Spring Valley Acquisition Corp. II
APH / Amphenol Corporation
ALK / Alaska Air Group, Inc.
BMI / Badger Meter, Inc.
LAMR / Lamar Advertising Company
KD / Kyndryl Holdings, Inc.
KEY / KeyCorp
PLOW / Douglas Dynamics, Inc.
CRUS / Cirrus Logic, Inc.
RITM / Rithm Capital Corp.
MAX / MediaAlpha, Inc.
WTTR / Select Water Solutions, Inc.
RYAN / Ryan Specialty Holdings, Inc.
EWBC / East West Bancorp, Inc.
TDOC / Teladoc Health, Inc.
ABM / ABM Industries Incorporated
AVT / Avnet, Inc.
MMM / 3M Company
TT / Trane Technologies plc
CADE / Cadence Bank
FLO / Flowers Foods, Inc.
XEL / Xcel Energy Inc.
WLY / John Wiley & Sons, Inc.
COHU / Cohu, Inc.
MUR / Murphy Oil Corporation
DUK / Duke Energy Corporation
PECO / Phillips Edison & Company, Inc.
NSA / National Storage Affiliates Trust
KW / Kennedy-Wilson Holdings, Inc.
RVMD / Revolution Medicines, Inc.
TMHC / Taylor Morrison Home Corporation
ESAB / ESAB Corporation
AACT.U / Ares Acquisition Corporation II - Debt/Equity Composite Units
AZZ / AZZ Inc.
AYI / Acuity Inc.
BRSL / Brightstar Lottery PLC
NSC / Norfolk Southern Corporation
AAT / American Assets Trust, Inc.
CFG / Citizens Financial Group, Inc.
ELF / e.l.f. Beauty, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
TWKS / Thoughtworks Holding, Inc.
MAN / ManpowerGroup Inc.
FFBC / First Financial Bancorp.
FDX / FedEx Corporation
HWC / Hancock Whitney Corporation
CCI / Crown Castle Inc.
BAYA / Bayview Acquisition Corp
ROIV / Roivant Sciences Ltd.
ETSY / Etsy, Inc.
BFZ / BlackRock California Municipal Income Trust
MRC / MRC Global Inc.
FIHL / Fidelis Insurance Holdings Limited
DIOD / Diodes Incorporated
ATMU / Atmus Filtration Technologies Inc.
CPK / Chesapeake Utilities Corporation
ROST / Ross Stores, Inc.
MOV / Movado Group, Inc.
SFM / Sprouts Farmers Market, Inc.
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
OLED / Universal Display Corporation
M / Macy's, Inc.
UTI / Universal Technical Institute, Inc.
PG / The Procter & Gamble Company
YELP / Yelp Inc.
IPAR / Interparfums, Inc.
ACEL / Accel Entertainment, Inc.
IBM / International Business Machines Corporation
AMKR / Amkor Technology, Inc.
RHP / Ryman Hospitality Properties, Inc.
WIX / Wix.com Ltd.
RVLV / Revolve Group, Inc.
CSL / Carlisle Companies Incorporated
LYV / Live Nation Entertainment, Inc.
TFSL / TFS Financial Corporation
SCSC / ScanSource, Inc.
MCD / McDonald's Corporation
NR / NPK International Inc.
UMH / UMH Properties, Inc.
PFC / Premier Financial Corp.
FN / Fabrinet
POWL / Powell Industries, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
FDUS / Fidus Investment Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
GM / General Motors Company
HI / Hillenbrand, Inc.
FLG / Flagstar Financial, Inc.
SPSC / SPS Commerce, Inc.
EVR / Evercore Inc.
SBUX / Starbucks Corporation
BSTZ / BlackRock Science and Technology Term Trust
HBNC / Horizon Bancorp, Inc.
CUBE / CubeSmart
NYT / The New York Times Company
OSK / Oshkosh Corporation
BJRI / BJ's Restaurants, Inc.
CBL / CBL & Associates Properties, Inc.
DOC / Healthpeak Properties, Inc.
SWKS / Skyworks Solutions, Inc.
NI / NiSource Inc.
KBR / KBR, Inc.
UMBF / UMB Financial Corporation
AVTR / Avantor, Inc.
RDN / Radian Group Inc.
EQR / Equity Residential
TKR / The Timken Company
CNP / CenterPoint Energy, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HRTG / Heritage Insurance Holdings, Inc.
ACA / Arcosa, Inc.
RWAY / Runway Growth Finance Corp.
ATGE / Adtalem Global Education Inc.
FFIV / F5, Inc.
ROCK / Gibraltar Industries, Inc.
GATX / GATX Corporation
UDMY / Udemy, Inc.
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
MNRO / Monro, Inc.
MODG / Topgolf Callaway Brands Corp.
FCNCA / First Citizens BancShares, Inc.
MHO / M/I Homes, Inc.
ILMN / Illumina, Inc.
CSWC / Capital Southwest Corporation
EQH / Equitable Holdings, Inc.
AKAM / Akamai Technologies, Inc.
IRTC / iRhythm Technologies, Inc.
BOCN / Blue Ocean Acquisition Corp.
THR / Thermon Group Holdings, Inc.
R / Ryder System, Inc.
MSI / Motorola Solutions, Inc.
MATW / Matthews International Corporation
ELAN / Elanco Animal Health Incorporated
AAON / AAON, Inc.
SCHL / Scholastic Corporation
TOL / Toll Brothers, Inc.
OPCH / Option Care Health, Inc.
ORLY / O'Reilly Automotive, Inc.
ASTE / Astec Industries, Inc.
ALB / Albemarle Corporation
PEGR / Project Energy Reimagined Acquisition Corp.
DFS / Discover Financial Services
CTLT / Catalent, Inc.
SBRA / Sabra Health Care REIT, Inc.
FTI / TechnipFMC plc
CEG / Constellation Energy Corporation
CPA / Copa Holdings, S.A.
REPX / Riley Exploration Permian, Inc.
INSG / Inseego Corp.
GMS / GMS Inc.
RUSHA / Rush Enterprises, Inc.
TDY / Teledyne Technologies Incorporated
UDR / UDR, Inc.
AMD / Advanced Micro Devices, Inc.
STR / Sitio Royalties Corp.
BILL / BILL Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
COHR / Coherent Corp.
AFG / American Financial Group, Inc.
PBI / Pitney Bowes Inc.
PARA / Paramount Global
TGNA / TEGNA Inc.
MHK / Mohawk Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
NOMD / Nomad Foods Limited
PVH / PVH Corp.
CECO / CECO Environmental Corp.
RAMP / LiveRamp Holdings, Inc.
FLG / Flagstar Financial, Inc. Call
SAFT / Safety Insurance Group, Inc.
HL / Hecla Mining Company
WCC / WESCO International, Inc.
ALVO / Alvotech
WULF / TeraWulf Inc. Call
VTS / Vitesse Energy, Inc.
UNP / Union Pacific Corporation
CVGW / Calavo Growers, Inc.
CC / The Chemours Company
TCX / Tucows Inc.
MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
PLUG / Plug Power Inc.
KAI / Kadant Inc.
ADSE / ADS-TEC Energy PLC
SWIM / Latham Group, Inc.
EQT / EQT Corporation
FNB / F.N.B. Corporation
SEDG / SolarEdge Technologies, Inc.
JBL / Jabil Inc.
WERN / Werner Enterprises, Inc.
DNOW / DNOW Inc.
PDCO / Patterson Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
SPXC / SPX Technologies, Inc.
NWSA / News Corporation
ECL / Ecolab Inc.
DG / Dollar General Corporation
AWI / Armstrong World Industries, Inc.
HIW / Highwoods Properties, Inc.
APAM / Artisan Partners Asset Management Inc.
MGEE / MGE Energy, Inc.
MITT / AG Mortgage Investment Trust, Inc.
BAC / Bank of America Corporation
WAL / Western Alliance Bancorporation
GXO / GXO Logistics, Inc.
BLEU / bleuacacia ltd
CARS / Cars.com Inc.
SEI / Solaris Energy Infrastructure, Inc.
CVLG / Covenant Logistics Group, Inc.
ACN / Accenture plc
NVGS / Navigator Holdings Ltd.
HY / Hyster-Yale, Inc.
BANC / Banc of California, Inc.
TPZ / Tortoise Essential Energy Fund
IP / International Paper Company
ARE / Alexandria Real Estate Equities, Inc.
GIII / G-III Apparel Group, Ltd.
DFH / Dream Finders Homes, Inc.
EOLS / Evolus, Inc.
SEAS / United Parks & Resorts Inc.
WST / West Pharmaceutical Services, Inc.
PGRE / Paramount Group, Inc.
FSLY / Fastly, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
CRBP / Corbus Pharmaceuticals Holdings, Inc.
JWN / Nordstrom, Inc.
GPN / Global Payments Inc.
ASO / Academy Sports and Outdoors, Inc.
GGT / The Gabelli Multimedia Trust Inc.
SLV / iShares Silver Trust Put
SLV / iShares Silver Trust Call
GATO / Gatos Silver, Inc.
APEI / American Public Education, Inc.
CBT / Cabot Corporation
STEW / SRH Total Return Fund, Inc.
SKYW / SkyWest, Inc.
FL / Foot Locker, Inc.
GCT / GigaCloud Technology Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
CVNA / Carvana Co.
OZK / Bank OZK
AMC / AMC Entertainment Holdings, Inc.
PSFE / Paysafe Limited
MAR / Marriott International, Inc.
AES / The AES Corporation
BFC / Bank First Corporation
WWD / Woodward, Inc.
AMG / Affiliated Managers Group, Inc.
IMAX / IMAX Corporation
SEE / Sealed Air Corporation
TYL / Tyler Technologies, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CHWY / Chewy, Inc.
MCK / McKesson Corporation
ENS / EnerSys
WMB / The Williams Companies, Inc.
DRI / Darden Restaurants, Inc.
SMWB / Similarweb Ltd.
INDB / Independent Bank Corp.
LVS / Las Vegas Sands Corp.
ZBRA / Zebra Technologies Corporation
FSK / FS KKR Capital Corp.
DOX / Amdocs Limited
ITW / Illinois Tool Works Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MTW / The Manitowoc Company, Inc.
EFC / Ellington Financial Inc.
SITM / SiTime Corporation
TITN / Titan Machinery Inc.
CBRE / CBRE Group, Inc.
AR / Antero Resources Corporation
TGTX / TG Therapeutics, Inc.
EPAC / Enerpac Tool Group Corp.
ICUI / ICU Medical, Inc.
MPAA / Motorcar Parts of America, Inc.
JBLU / JetBlue Airways Corporation
STRA / Strategic Education, Inc.
DAL / Delta Air Lines, Inc.
QTRX / Quanterix Corporation
SCVL / Shoe Carnival, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HP / Helmerich & Payne, Inc.
PLXS / Plexus Corp.
ANGO / AngioDynamics, Inc.
AWR / American States Water Company
CLB / Core Laboratories Inc.
APLD / Applied Digital Corporation Call
PODD / Insulet Corporation
DY / Dycom Industries, Inc.
CROX / Crocs, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PEN / Penumbra, Inc.
CSGP / CoStar Group, Inc.
NLY / Annaly Capital Management, Inc.
AVO / Mission Produce, Inc.
H / Hyatt Hotels Corporation
APPS / Digital Turbine, Inc.
LOPE / Grand Canyon Education, Inc.
SNDR / Schneider National, Inc.
HDSN / Hudson Technologies, Inc.
NJR / New Jersey Resources Corporation
PLTK / Playtika Holding Corp.
THRY / Thryv Holdings, Inc.
CL / Colgate-Palmolive Company
WIX / Wix.com Ltd.
NWBI / Northwest Bancshares, Inc.
PI / Impinj, Inc.
PCH / PotlatchDeltic Corporation
BR / Broadridge Financial Solutions, Inc.
EGP / EastGroup Properties, Inc.
INVH / Invitation Homes Inc.
ROG / Rogers Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
TJX / The TJX Companies, Inc.
EZPW / EZCORP, Inc.
CARG / CarGurus, Inc.
ES / Eversource Energy
ESRT / Empire State Realty Trust, Inc.
FHN / First Horizon Corporation
RILY / B. Riley Financial, Inc. Put
BHAC / Focus Impact BH3 Acquisition Company
SRRK / Scholar Rock Holding Corporation
PBPB / Potbelly Corporation
CNOB / ConnectOne Bancorp, Inc.
SBXC / SilverBox Corp III
IVCP / Swiftmerge Acquisition Corp.
ZM / Zoom Communications Inc.
OKTA / Okta, Inc.
DNTH / Dianthus Therapeutics, Inc.
FRSH / Freshworks Inc.
RNG / RingCentral, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EXPO / Exponent, Inc.
BWA / BorgWarner Inc.
MSFT / Microsoft Corporation
TTMI / TTM Technologies, Inc.
OMF / OneMain Holdings, Inc.
COIN / Coinbase Global, Inc.
WTW / Willis Towers Watson Public Limited Company
ENPH / Enphase Energy, Inc.
RHI / Robert Half Inc.
ABR / Arbor Realty Trust, Inc.
MDT / Medtronic plc
IRM / Iron Mountain Incorporated
AFRM / Affirm Holdings, Inc.
KRO / Kronos Worldwide, Inc.
URBN / Urban Outfitters, Inc.
LMT / Lockheed Martin Corporation
DUOL / Duolingo, Inc.
SCI / Service Corporation International
NEO / NeoGenomics, Inc.
XPRO / Expro Group Holdings N.V.
RH / RH
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
ANNX / Annexon, Inc.
MU / Micron Technology, Inc.
RBC / RBC Bearings Incorporated
DBX / Dropbox, Inc.
CTSH / Cognizant Technology Solutions Corporation
PSX / Phillips 66
AZO / AutoZone, Inc.
SPOT / Spotify Technology S.A.
NXDT / NexPoint Diversified Real Estate Trust
RMR / The RMR Group Inc.
KODK / Eastman Kodak Company
ACHC / Acadia Healthcare Company, Inc.
GKOS / Glaukos Corporation
CMCSA / Comcast Corporation
BLD / TopBuild Corp.
SDGR / Schrödinger, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
IMXI / International Money Express, Inc.
LQDA / Liquidia Corporation
KMX / CarMax, Inc.
PYPL / PayPal Holdings, Inc.
LNG / Cheniere Energy, Inc.
VST / Vistra Corp.
TRN / Trinity Industries, Inc.
ASTH / Astrana Health, Inc.
ROIC / Retail Opportunity Investments Corp.
PPL / PPL Corporation
JNPR / Juniper Networks, Inc.
EXPD / Expeditors International of Washington, Inc.
VERA / Vera Therapeutics, Inc.
SCCO / Southern Copper Corporation
GRPN / Groupon, Inc.
TREX / Trex Company, Inc.
RMBS / Rambus Inc.
SPT / Sprout Social, Inc.
FVRR / Fiverr International Ltd.
GTY / Getty Realty Corp.
GVA / Granite Construction Incorporated
BSX / Boston Scientific Corporation
EXLS / ExlService Holdings, Inc.
GDDY / GoDaddy Inc.
EVM / Eaton Vance California Municipal Bond Fund
UNM / Unum Group
LC / LendingClub Corporation
POST / Post Holdings, Inc.
RGP / Resources Connection, Inc.
ST / Sensata Technologies Holding plc
LTH / Life Time Group Holdings, Inc.
MGM / MGM Resorts International
APG / APi Group Corporation
CSCO / Cisco Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation
UBER / Uber Technologies, Inc.
MTD / Mettler-Toledo International Inc.
HLT / Hilton Worldwide Holdings Inc.
GNL / Global Net Lease, Inc.
APP / AppLovin Corporation
PINC / Premier, Inc.
CCL / Carnival Corporation & plc
O / Realty Income Corporation
MD / Pediatrix Medical Group, Inc.
CSX / CSX Corporation
GOLF / Acushnet Holdings Corp.
TRNO / Terreno Realty Corporation
OCSL / Oaktree Specialty Lending Corporation
ZETA / Zeta Global Holdings Corp.
WGO / Winnebago Industries, Inc.
PCTY / Paylocity Holding Corporation
CRGY / Crescent Energy Company
ITGR / Integer Holdings Corporation
HOOD / Robinhood Markets, Inc.
EBAY / eBay Inc.
DELL / Dell Technologies Inc.
DCOM / Dime Community Bancshares, Inc.
FERG / Ferguson Enterprises Inc.
EIX / Edison International
TMUS / T-Mobile US, Inc.
ASB / Associated Banc-Corp
UPWK / Upwork Inc.
GCO / Genesco Inc.
XHR / Xenia Hotels & Resorts, Inc.
NFLX / Netflix, Inc.
APPN / Appian Corporation
SNCY / Sun Country Airlines Holdings, Inc.
LEN / Lennar Corporation
ATKR / Atkore Inc.
ACT / Enact Holdings, Inc.
CART / Maplebear Inc.
MLKN / MillerKnoll, Inc.
FRT / Federal Realty Investment Trust
FORM / FormFactor, Inc.
GE / General Electric Company
VGM / Invesco Trust for Investment Grade Municipals
CHRD / Chord Energy Corporation
GTES / Gates Industrial Corporation plc
CMG / Chipotle Mexican Grill, Inc.
QTWO / Q2 Holdings, Inc.
AIG / American International Group, Inc.
RSI / Rush Street Interactive, Inc.
KELYA / Kelly Services, Inc.
WWW / Wolverine World Wide, Inc.
FE / FirstEnergy Corp.
GTX / Garrett Motion Inc.
ACP / Abrdn Income Credit Strategies Fund
JACK / Jack in the Box Inc.
CDE / Coeur Mining, Inc.
ACIC / American Coastal Insurance Corporation
A / Agilent Technologies, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
SNBR / Sleep Number Corporation
FLEX / Flex Ltd.
VICI / VICI Properties Inc.
CRI / Carter's, Inc.
MIDD / The Middleby Corporation
EXR / Extra Space Storage Inc.
SFL / SFL Corporation Ltd.
ROK / Rockwell Automation, Inc.
SMTC / Semtech Corporation
SBGI / Sinclair, Inc.
WDAY / Workday, Inc.
INSP / Inspire Medical Systems, Inc.
CAL / Caleres, Inc.
TMCI / Treace Medical Concepts, Inc.
KFY / Korn Ferry
INGN / Inogen, Inc.
LPG / Dorian LPG Ltd.
NOG / Northern Oil and Gas, Inc.
GPC / Genuine Parts Company
LNC / Lincoln National Corporation
SLB / Schlumberger Limited
EFX / Equifax Inc.
WDC / Western Digital Corporation
SPGI / S&P Global Inc.
BOX / Box, Inc.
CRF / Cornerstone Total Return Fund, Inc.
SBH / Sally Beauty Holdings, Inc.
VKI / Invesco Advantage Municipal Income Trust II
IOSP / Innospec Inc.
WNC / Wabash National Corporation
MATV / Mativ Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
W / Wayfair Inc.
ODD / Oddity Tech Ltd.
LHX / L3Harris Technologies, Inc.
NTGR / NETGEAR, Inc.
EHC / Encompass Health Corporation
GLNG / Golar LNG Limited
EE / Excelerate Energy, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BXP / Boston Properties, Inc.
BALL / Ball Corporation
LH / Labcorp Holdings Inc.
PM / Philip Morris International Inc.
BIRK / Birkenstock Holding plc
BEAM / Beam Therapeutics Inc.
ON / ON Semiconductor Corporation
MMS / Maximus, Inc.
PRLB / Proto Labs, Inc.
WBA / Walgreens Boots Alliance, Inc.
CBU / Community Financial System, Inc.
EWTX / Edgewise Therapeutics, Inc.
CPF / Central Pacific Financial Corp.
GLBE / Global-E Online Ltd.
PR / Permian Resources Corporation
WMS / Advanced Drainage Systems, Inc.
VLO / Valero Energy Corporation
TDS / Telephone and Data Systems, Inc.
CAH / Cardinal Health, Inc.
FMC / FMC Corporation
ADNT / Adient plc
SCHW / The Charles Schwab Corporation
TTWO / Take-Two Interactive Software, Inc.
MTDR / Matador Resources Company
HIG / The Hartford Insurance Group, Inc.
PRIM / Primoris Services Corporation
KO / The Coca-Cola Company
AVB / AvalonBay Communities, Inc.
DBRG / DigitalBridge Group, Inc.
VLTO / Veralto Corporation
RLGT / Radiant Logistics, Inc.
GGG / Graco Inc.
SEMR / Semrush Holdings, Inc.
AAL / American Airlines Group Inc.
CNS / Cohen & Steers, Inc.
BWXT / BWX Technologies, Inc.
MORN / Morningstar, Inc.
ABL / Abacus Global Management, Inc.
ALL / The Allstate Corporation
CMRE / Costamare Inc.
DE / Deere & Company
DCI / Donaldson Company, Inc.
ZTS / Zoetis Inc.
COMM / CommScope Holding Company, Inc.
BRO / Brown & Brown, Inc.
HSPO / Horizon Space Acquisition I Corp.
TPR / Tapestry, Inc.
AS / Amer Sports, Inc.
AMRK / A-Mark Precious Metals, Inc.
APLE / Apple Hospitality REIT, Inc.
MATX / Matson, Inc.
GMED / Globus Medical, Inc.
CPT / Camden Property Trust
TCBK / TriCo Bancshares
GWRE / Guidewire Software, Inc.
AKR / Acadia Realty Trust
KRRO / Korro Bio, Inc.
MTG / MGIC Investment Corporation
LGIH / LGI Homes, Inc.
EPR / EPR Properties
NBIX / Neurocrine Biosciences, Inc.
NMFC / New Mountain Finance Corporation
TNET / TriNet Group, Inc.
DOCU / DocuSign, Inc.
SHLS / Shoals Technologies Group, Inc.
ESTC / Elastic N.V.
FBNC / First Bancorp
THRM / Gentherm Incorporated
ADP / Automatic Data Processing, Inc.
ETR / Entergy Corporation
WFRD / Weatherford International plc
CTRA / Coterra Energy Inc.
RNST / Renasant Corporation
BBY / Best Buy Co., Inc.
MKC / McCormick & Company, Incorporated
HUBS / HubSpot, Inc.
ASH / Ashland Inc.
KRC / Kilroy Realty Corporation
CNO / CNO Financial Group, Inc.
MOS / The Mosaic Company
QCOM / QUALCOMM Incorporated
RVTY / Revvity, Inc.
AMZN / Amazon.com, Inc.
HELE / Helen of Troy Limited
CUZ / Cousins Properties Incorporated
BMRN / BioMarin Pharmaceutical Inc.
OAKU / Oak Woods Acquisition Corporation
WRB / W. R. Berkley Corporation
GEO / The GEO Group, Inc.
TRIN / Trinity Capital Inc.
KBH / KB Home
SKY / Champion Homes, Inc.
LMND / Lemonade, Inc.
CI / The Cigna Group
AMH / American Homes 4 Rent
THG / The Hanover Insurance Group, Inc.
CNK / Cinemark Holdings, Inc.
ABNB / Airbnb, Inc.
NXST / Nexstar Media Group, Inc.
KVUE / Kenvue Inc.
FTDR / Frontdoor, Inc.
TXRH / Texas Roadhouse, Inc.
KDP / Keurig Dr Pepper Inc.
ALEX / Alexander & Baldwin, Inc.
LULU / lululemon athletica inc.
LDOS / Leidos Holdings, Inc.
AVY / Avery Dennison Corporation
JCI / Johnson Controls International plc
MAA / Mid-America Apartment Communities, Inc.
ARCB / ArcBest Corporation
LXP / LXP Industrial Trust
ZTR / Virtus Global Dividend & Income Fund Inc.
J / Jacobs Solutions Inc.
BAX / Baxter International Inc.
DINO / HF Sinclair Corporation
SWK / Stanley Black & Decker, Inc.
VRSK / Verisk Analytics, Inc.
AEP / American Electric Power Company, Inc.
DD / DuPont de Nemours, Inc.
CLH / Clean Harbors, Inc.
PNTG / The Pennant Group, Inc.
TTEK / Tetra Tech, Inc.
FBP / First BanCorp.
PNW / Pinnacle West Capital Corporation
FTV / Fortive Corporation
INSM / Insmed Incorporated
ESI / Element Solutions Inc
HG / Hamilton Insurance Group, Ltd.
LPX / Louisiana-Pacific Corporation
LASR / nLIGHT, Inc.
NABL / N-able, Inc.
MSA / MSA Safety Incorporated
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
NWE / NorthWestern Energy Group, Inc.
FIZZ / National Beverage Corp.
PLNT / Planet Fitness, Inc.
DAN / Dana Incorporated
Z / Zillow Group, Inc.
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
AVDX / AvidXchange Holdings, Inc.
WEAV / Weave Communications, Inc.
WKC / World Kinect Corporation
LBRT / Liberty Energy Inc.
AMAT / Applied Materials, Inc.
JAMF / Jamf Holding Corp.
SBAC / SBA Communications Corporation
TAP / Molson Coors Beverage Company
BG / Bunge Global SA
PUMP / ProPetro Holding Corp.
GSL / Global Ship Lease, Inc.
VLY / Valley National Bancorp
AMSC / American Superconductor Corporation
CALM / Cal-Maine Foods, Inc.
ACM / AECOM
GNRC / Generac Holdings Inc.
LUV / Southwest Airlines Co.
AJG / Arthur J. Gallagher & Co.
CINF / Cincinnati Financial Corporation
MSTR / Strategy Inc
UCTT / Ultra Clean Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
ONTO / Onto Innovation Inc.
AMCR / Amcor plc
ASC / Ardmore Shipping Corporation
MMI / Marcus & Millichap, Inc.
SEB / Seaboard Corporation
KNF / Knife River Corporation
TNL / Travel + Leisure Co.
BHLB / Berkshire Hills Bancorp, Inc.
DYCQ / DT Cloud Acquisition Corporation
MMC / Marsh & McLennan Companies, Inc.
AGX / Argan, Inc.
ARLO / Arlo Technologies, Inc.
IDA / IDACORP, Inc.
ZION / Zions Bancorporation, National Association
MAC / The Macerich Company
MTCH / Match Group, Inc.
ATEN / A10 Networks, Inc.
MAS / Masco Corporation
AVK / Advent Convertible and Income Fund
EWCZ / European Wax Center, Inc.
APO / Apollo Global Management, Inc.
UPBD / Upbound Group, Inc.
TPC / Tutor Perini Corporation
WSM / Williams-Sonoma, Inc.
LYFT / Lyft, Inc.
PBF / PBF Energy Inc.
SYNA / Synaptics Incorporated
DTE / DTE Energy Company
LILAK / Liberty Latin America Ltd.
DVN / Devon Energy Corporation
SAIC / Science Applications International Corporation
EFSC / Enterprise Financial Services Corp
BAND / Bandwidth Inc.
WSO / Watsco, Inc.
QLYS / Qualys, Inc.
ELS / Equity LifeStyle Properties, Inc.
SRCE / 1st Source Corporation
ZS / Zscaler, Inc.
FIGS / FIGS, Inc.
PNR / Pentair plc
VMO / Invesco Municipal Opportunity Trust
JEF / Jefferies Financial Group Inc.
BIO / Bio-Rad Laboratories, Inc.
STRL / Sterling Infrastructure, Inc.
ATMC / AlphaTime Acquisition Corp
CXW / CoreCivic, Inc.
AVDL / Avadel Pharmaceuticals plc
GL / Globe Life Inc.
MRVL / Marvell Technology, Inc.
CMC / Commercial Metals Company
IRDM / Iridium Communications Inc.
AHH / Armada Hoffler Properties, Inc.
FI / Fiserv, Inc.
VEEV / Veeva Systems Inc.
BCPC / Balchem Corporation
AN / AutoNation, Inc.
HII / Huntington Ingalls Industries, Inc.
DJT / Trump Media & Technology Group Corp. Put
LUMN / Lumen Technologies, Inc.
CNX / CNX Resources Corporation
RXRX / Recursion Pharmaceuticals, Inc.
PRK / Park National Corporation
BRBR / BellRing Brands, Inc.
IREN / IREN Limited Call
MSCI / MSCI Inc.
ATEC / Alphatec Holdings, Inc.
DJT / Trump Media & Technology Group Corp.
IBP / Installed Building Products, Inc.
HNI / HNI Corporation
UHS / Universal Health Services, Inc.
HIMS / Hims & Hers Health, Inc.
TVTX / Travere Therapeutics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BKNG / Booking Holdings Inc.
ELME / Elme Communities
RRX / Regal Rexnord Corporation
PINS / Pinterest, Inc.
SYF / Synchrony Financial
PLYM / Plymouth Industrial REIT, Inc.
MTZ / MasTec, Inc.
SAH / Sonic Automotive, Inc.
MTH / Meritage Homes Corporation
BATRK / Atlanta Braves Holdings, Inc.
LITE / Lumentum Holdings Inc.
CDP / COPT Defense Properties
F / Ford Motor Company
CHRW / C.H. Robinson Worldwide, Inc.
FSS / Federal Signal Corporation
CASY / Casey's General Stores, Inc.
CVLT / Commvault Systems, Inc.
MRK / Merck & Co., Inc.
GPMT / Granite Point Mortgage Trust Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
ALRM / Alarm.com Holdings, Inc.
EXP / Eagle Materials Inc.
BPOP / Popular, Inc.
HSY / The Hershey Company
NCNO / nCino, Inc.
NMRA / Neumora Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
AA / Alcoa Corporation
TPH / Tri Pointe Homes, Inc.
AMWD / American Woodmark Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FYBR / Frontier Communications Parent, Inc.
QURE / uniQure N.V.
ORCL / Oracle Corporation
HLMN / Hillman Solutions Corp.
TCBI / Texas Capital Bancshares, Inc.
NU / Nu Holdings Ltd.
TMP / Tompkins Financial Corporation
OHI / Omega Healthcare Investors, Inc.
PHR / Phreesia, Inc.
CIEN / Ciena Corporation
LLYVK / Liberty Live Group
DASH / DoorDash, Inc.
PAYC / Paycom Software, Inc.
CIVI / Civitas Resources, Inc.
G / Genpact Limited
VFC / V.F. Corporation
LOW / Lowe's Companies, Inc.
DGII / Digi International Inc.
KSS / Kohl's Corporation
MPW / Medical Properties Trust, Inc.
T / AT&T Inc.
NWN / Northwest Natural Holding Company
OTIS / Otis Worldwide Corporation
HON / Honeywell International Inc.
KRT / Karat Packaging Inc.
GASS / StealthGas Inc.
TGT / Target Corporation
ISRG / Intuitive Surgical, Inc.
TEAM / Atlassian Corporation
MBI / MBIA Inc.
NEE / NextEra Energy, Inc.
COF / Capital One Financial Corporation
DV / DoubleVerify Holdings, Inc.
AAPL / Apple Inc.
HRMY / Harmony Biosciences Holdings, Inc.
TIPT / Tiptree Inc.
CMI / Cummins Inc.
RGA / Reinsurance Group of America, Incorporated
BRKR / Bruker Corporation
PTON / Peloton Interactive, Inc. Call
EPAM / EPAM Systems, Inc.
DOV / Dover Corporation
BA / The Boeing Company
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
SIGA / SIGA Technologies, Inc.
MXL / MaxLinear, Inc.
CB / Chubb Limited
CLBK / Columbia Financial, Inc.
FLGT / Fulgent Genetics, Inc.
EOG / EOG Resources, Inc.
BFH / Bread Financial Holdings, Inc.
CABO / Cable One, Inc.
GTLS / Chart Industries, Inc.
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126)
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
AIRJW / AirJoule Technologies Corporation - Equity Warrant
TEEKAY TANKERS LTD / CL A (Y8565N300)
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
LRCX / Lam Research Corporation
TK / Teekay Corporation Ltd.
VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
TPG / TPG Inc.
AMED / Amedisys, Inc.
DOLE / Dole plc
BDX / Becton, Dickinson and Company
HUM / Humana Inc.
TG / Tredegar Corporation
VRSN / VeriSign, Inc.
TWO / Two Harbors Investment Corp.
CBZ / CBIZ, Inc.
ROP / Roper Technologies, Inc.
VC / Visteon Corporation
LFST / LifeStance Health Group, Inc.
VMI / Valmont Industries, Inc.
PFBC / Preferred Bank
CENTA / Central Garden & Pet Company
XRAY / DENTSPLY SIRONA Inc.
PTCT / PTC Therapeutics, Inc.
BLBD / Blue Bird Corporation
MWA / Mueller Water Products, Inc.
CCOI / Cogent Communications Holdings, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
DEI / Douglas Emmett, Inc.
WABC / Westamerica Bancorporation
OXM / Oxford Industries, Inc.
AMPY / Amplify Energy Corp.
CPRT / Copart, Inc.
HAIN / The Hain Celestial Group, Inc.
COOP / Mr. Cooper Group Inc.
TENB / Tenable Holdings, Inc.
SJW / SJW Group
DHC / Diversified Healthcare Trust
NRIX / Nurix Therapeutics, Inc.
FICO / Fair Isaac Corporation
BCSF / Bain Capital Specialty Finance, Inc.
GUT / The Gabelli Utility Trust
WBD / Warner Bros. Discovery, Inc.
SKYT / SkyWater Technology, Inc.
ANET / Arista Networks Inc
SKGR / SK Growth Opportunities Corporation
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
FF / FutureFuel Corp.
AHCO / AdaptHealth Corp.
PCOR / Procore Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WELL / Welltower Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
FR / First Industrial Realty Trust, Inc.
MA / Mastercard Incorporated
RMD / ResMed Inc.
KAR / OPENLANE, Inc.
ARCH / Arch Resources, Inc.
PFTA / Perception Capital Corp. III
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
TER / Teradyne, Inc.
L / Loews Corporation
CSIQ / Canadian Solar Inc.
LOB / Live Oak Bancshares, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TPL / Texas Pacific Land Corporation
DHT / DHT Holdings, Inc.
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
CWK / Cushman & Wakefield plc
FLR / Fluor Corporation
CIM / Chimera Investment Corporation
JLL / Jones Lang LaSalle Incorporated
ZGN / Ermenegildo Zegna N.V.
YOU / Clear Secure, Inc.
CBSH / Commerce Bancshares, Inc.
GBX / The Greenbrier Companies, Inc.
PRU / Prudential Financial, Inc.
IAS / Integral Ad Science Holding Corp.
MZTI / The Marzetti Company
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
BTX / BlackRock Innovation and Growth Term Trust
ATI / ATI Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
MNDY / monday.com Ltd.
GCTS / GCT Semiconductor Holding, Inc.
AME / AMETEK, Inc.
NBBK / NB Bancorp, Inc.
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
EHAB / Enhabit, Inc.
NXT / Nextracker Inc.
SIG / Signet Jewelers Limited
UTL / Unitil Corporation
AHR / American Healthcare REIT, Inc.
PNNT / PennantPark Investment Corporation
GO / Grocery Outlet Holding Corp.
VSTS / Vestis Corporation
KN / Knowles Corporation
NTST / NETSTREIT Corp.
BIIB / Biogen Inc.
TDC / Teradata Corporation
HCVI / Hennessy Capital Investment Corp. VI
FLYW / Flywire Corporation
QNST / QuinStreet, Inc.
SXI / Standex International Corporation
PIPR / Piper Sandler Companies
PCG / PG&E Corporation
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
BUSE / First Busey Corporation
QCRH / QCR Holdings, Inc.
OIS / Oil States International, Inc.
DMA / Destra Multi-Alternative Fund
BJ / BJ's Wholesale Club Holdings, Inc.
RJF / Raymond James Financial, Inc.
HYAC / Haymaker Acquisition Corp. 4
UNFI / United Natural Foods, Inc.
GPRO / GoPro, Inc.
SAM / The Boston Beer Company, Inc.
HUBG / Hub Group, Inc.
EMR / Emerson Electric Co.
DKS / DICK'S Sporting Goods, Inc.
JKHY / Jack Henry & Associates, Inc.
XRX / Xerox Holdings Corporation
WT / WisdomTree, Inc.
BFST / Business First Bancshares, Inc.
FAST / Fastenal Company
TFC / Truist Financial Corporation
EXPI / eXp World Holdings, Inc.
RTX / RTX Corporation
RYAM / Rayonier Advanced Materials Inc.
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
NET / Cloudflare, Inc.
ADM / Archer-Daniels-Midland Company
BRC / Brady Corporation
IPG / The Interpublic Group of Companies, Inc.
AAMI / Acadian Asset Management Inc.
CMCO / Columbus McKinnon Corporation
PJT / PJT Partners Inc.
NUE / Nucor Corporation
ANF / Abercrombie & Fitch Co.
PLTR / Palantir Technologies Inc.
SCS / Steelcase Inc.
FDS / FactSet Research Systems Inc.
LII / Lennox International Inc.
LPLA / LPL Financial Holdings Inc.
V / Visa Inc.
GTM / ZoomInfo Technologies Inc.
NE / Noble Corporation plc
SLVM / Sylvamo Corporation
ALSN / Allison Transmission Holdings, Inc.
IBCP / Independent Bank Corporation
KYMR / Kymera Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
AGCO / AGCO Corporation
BY / Byline Bancorp, Inc.
EXTR / Extreme Networks, Inc.
STNG / Scorpio Tankers Inc.
SSTK / Shutterstock, Inc.
ALG / Alamo Group Inc.
PFGC / Performance Food Group Company
KCGI / Kensington Capital Acquisition Corp. V
JAZZ / Jazz Pharmaceuticals plc
PEP / PepsiCo, Inc.
MC / Moelis & Company
BBW / Build-A-Bear Workshop, Inc.
JNJ / Johnson & Johnson
SHIP / Seanergy Maritime Holdings Corp.
CCK / Crown Holdings, Inc.
CNXC / Concentrix Corporation
SEM / Select Medical Holdings Corporation
MGNI / Magnite, Inc.
FCN / FTI Consulting, Inc.
WW / WW International, Inc. Call
UBSI / United Bankshares, Inc.
NVR / NVR, Inc.
DXC / DXC Technology Company
VNO / Vornado Realty Trust
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
PYCR / Paycor HCM, Inc.
KR / The Kroger Co.
WHD / Cactus, Inc.
INMD / InMode Ltd.
HEES / H&E Equipment Services, Inc.
NVCR / NovoCure Limited
GMRE / Global Medical REIT Inc.
PNSTW / Pinstripes Holdings Inc. - Equity Warrant
TILE / Interface, Inc.
BKU / BankUnited, Inc.
BKE / The Buckle, Inc.
MBC / MasterBrand, Inc.
TRTX / TPG RE Finance Trust, Inc.
GTE / Gran Tierra Energy Inc.
SATS / EchoStar Corporation
PLUS / ePlus inc.
BRZE / Braze, Inc.
DLX / Deluxe Corporation
STAA / STAAR Surgical Company
WBS / Webster Financial Corporation
DOW / Dow Inc.
TXT / Textron Inc.
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Call
HCA / HCA Healthcare, Inc.
PLMJ / Plum Acquisition Corp. III
NTNX / Nutanix, Inc.
NOV / NOV Inc.
GRX / The Gabelli Healthcare & Wellness Trust
KTB / Kontoor Brands, Inc.
LOGC / ContextLogic Holdings Inc.
UFPI / UFP Industries, Inc.
VKQ / Invesco Municipal Trust
ALV / Autoliv, Inc.
ISRL / Israel Acquisitions Corp
RILY / B. Riley Financial, Inc.
BGS / B&G Foods, Inc.
HLNE / Hamilton Lane Incorporated
ANDE / The Andersons, Inc.
SBSI / Southside Bancshares, Inc.
IQI / Invesco Quality Municipal Income Trust
CNNE / Cannae Holdings, Inc.
NDAQ / Nasdaq, Inc.
FIS / Fidelity National Information Services, Inc.
FORL / Four Leaf Acquisition Corporation
ZWS / Zurn Elkay Water Solutions Corporation
CWEN / Clearway Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KMT / Kennametal Inc.
LBRDK / Liberty Broadband Corporation
VRNT / Verint Systems Inc.
AGRO / Adecoagro S.A.
SLP / Simulations Plus, Inc.
KIM / Kimco Realty Corporation
ENOV / Enovis Corporation
CRWD / CrowdStrike Holdings, Inc.
IVCA / Investcorp AI Acquisition Corp.
AAM / AA Mission Acquisition Corp.
ENR / Energizer Holdings, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
AIN / Albany International Corp.
RSF / RiverNorth Capital and Income Fund, Inc.
CDNA / CareDx, Inc
UIS / Unisys Corporation
PRO / PROS Holdings, Inc.
NTCT / NetScout Systems, Inc.
BYD / Boyd Gaming Corporation
BUJA / Bukit Jalil Global Acquisition 1 Ltd
RBA / RB Global, Inc.
BLKB / Blackbaud, Inc.
ESNT / Essent Group Ltd.
HES / Hess Corporation
TTD / The Trade Desk, Inc.
CLX / The Clorox Company
GNK / Genco Shipping & Trading Limited
AMCX / AMC Networks Inc.
HE / Hawaiian Electric Industries, Inc.
UE / Urban Edge Properties
KKR / KKR & Co. Inc.
RPM / RPM International Inc.
ALLY / Ally Financial Inc.
CLDT / Chatham Lodging Trust
LEVI / Levi Strauss & Co.
VIRT / Virtu Financial, Inc.
MED / Medifast, Inc.
SHO / Sunstone Hotel Investors, Inc.
ACMR / ACM Research, Inc.
KNTK / Kinetik Holdings Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
YETI / YETI Holdings, Inc.
REAL / The RealReal, Inc.
NX / Quanex Building Products Corporation
GES / Guess?, Inc.
ICLR / ICON Public Limited Company
HCAT / Health Catalyst, Inc.
VIR / Vir Biotechnology, Inc.
INGR / Ingredion Incorporated
SRAD / Sportradar Group AG
CNMD / CONMED Corporation
ALIT / Alight, Inc.
AVNS / Avanos Medical, Inc.
GOGL / Golden Ocean Group Limited
SHEN / Shenandoah Telecommunications Company
STEL / Stellar Bancorp, Inc.
AMBP / Ardagh Metal Packaging S.A.
SUM / Summit Materials, Inc.
WMK / Weis Markets, Inc.
ITT / ITT Inc.
FCFS / FirstCash Holdings, Inc.
GPRE / Green Plains Inc.
US705573AB99 / CONV. NOTE
FWONK / Formula One Group
REYN / Reynolds Consumer Products Inc.
IFN / The India Fund, Inc.
NBHC / National Bank Holdings Corporation
NUS / Nu Skin Enterprises, Inc.
INFA / Informatica Inc.
EL / The Estée Lauder Companies Inc.
PRDO / Perdoceo Education Corporation
PRGS / Progress Software Corporation
RLJ / RLJ Lodging Trust
FRME / First Merchants Corporation
ACLS / Axcelis Technologies, Inc.
CMS / CMS Energy Corporation
SGRY / Surgery Partners, Inc.
EVER / EverQuote, Inc.
PTON / Peloton Interactive, Inc.
WTRG / Essential Utilities, Inc.
PLD / Prologis, Inc.
ONB / Old National Bancorp
NBTB / NBT Bancorp Inc.
RGEN / Repligen Corporation
FSHP / Flag Ship Acquisition Corporation
TSLX / Sixth Street Specialty Lending, Inc.
BHE / Benchmark Electronics, Inc.
WU / The Western Union Company
SWTX / SpringWorks Therapeutics, Inc.
CTBI / Community Trust Bancorp, Inc.
VREX / Varex Imaging Corporation
WSFS / WSFS Financial Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
AGNC / AGNC Investment Corp.
DUET / DUET Acquisition Corp.
EQIX / Equinix, Inc.
KALU / Kaiser Aluminum Corporation
PTEN / Patterson-UTI Energy, Inc.
ULTA / Ulta Beauty, Inc.
TRMK / Trustmark Corporation
LW / Lamb Weston Holdings, Inc.
BRY / Berry Corporation
FRPT / Freshpet, Inc.
KYG6755Q1174 / Onyx Acquisition Co. I
SSNC / SS&C Technologies Holdings, Inc.
TPB / Turning Point Brands, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BOOT / Boot Barn Holdings, Inc.
VITL / Vital Farms, Inc.
C.WSA / Citigroup, Inc.
BRDG / Bridge Investment Group Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
LESL / Leslie's, Inc.
XNCR / Xencor, Inc.
BXSL / Blackstone Secured Lending Fund
FMN / Federated Hermes Premier Municipal Income Fund
TREE / LendingTree, Inc.
GSHD / Goosehead Insurance, Inc
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
FNKO / Funko, Inc.
SAIA / Saia, Inc.
AFYA / Afya Limited
HFWA / Heritage Financial Corporation
BFB / Brown-Forman Corp. - Class B
SPTN / SpartanNash Company
BALY / Bally's Corporation
ZIMV / ZimVie Inc.
RDUS / Radius Recycling, Inc.
TGAA / Target Global Acquisition I Corp.
ZUO / Zuora, Inc.
BLAC / Bellevue Life Sciences Acquisition Corp.
US38287A2006 / GORES HOLDING IX
EQC / Equity Commonwealth
TNC / Tennant Company
IIM / Invesco Value Municipal Income Trust
GNW / Genworth Financial, Inc.
ZYXI / Zynex, Inc.
PACK / Ranpak Holdings Corp.
HQY / HealthEquity, Inc.
VTEX / VTEX
EYE / National Vision Holdings, Inc.
SNEX / StoneX Group Inc.
MYE / Myers Industries, Inc.
MSSA / Metal Sky Star Acquisition Corporation
SWN / Southwestern Energy Company
PAY / Paymentus Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
PEBO / Peoples Bancorp Inc.
SNPS / Synopsys, Inc.
EME / EMCOR Group, Inc.
NIC / Nicolet Bankshares, Inc.
TNGX / Tango Therapeutics, Inc.
BURL / Burlington Stores, Inc.
ENV / Envestnet, Inc.
BRKL / Brookline Bancorp, Inc.
KMB / Kimberly-Clark Corporation
IMTX / Immatics N.V.
MRO / Marathon Oil Corporation
CMP / Compass Minerals International, Inc.
CMPO / CompoSecure, Inc.
MBLY / Mobileye Global Inc.
TBMC / Trailblazer Merger Corporation I
DVA / DaVita Inc.
KWR / Quaker Chemical Corporation
BIPC / Brookfield Infrastructure Corporation
TWI / Titan International, Inc.
TDW / Tidewater Inc.
SWBI / Smith & Wesson Brands, Inc.
PENG / Penguin Solutions, Inc.
KYG117281397 / bleuacacia, Ltd.
THO / THOR Industries, Inc.
PAYX / Paychex, Inc.
CFFS / CF Acquisition Corp. VII
NAMS / NewAmsterdam Pharma Company N.V.
PRM / Perimeter Solutions, Inc.
MDB / MongoDB, Inc.
LZ / LegalZoom.com, Inc.
HGV / Hilton Grand Vacations Inc.
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
HOUS / Anywhere Real Estate Inc.
RKT / Rocket Companies, Inc.
GSBC / Great Southern Bancorp, Inc.
PCF / High Income Securities Fund
VSTO / Vista Outdoor Inc.
SYM / Symbotic Inc.
BDN / Brandywine Realty Trust
ML / MoneyLion Inc.
TRS / TriMas Corporation
CZR / Caesars Entertainment, Inc.
USPH / U.S. Physical Therapy, Inc.
LXU / LSB Industries, Inc.
OUT / OUTFRONT Media Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
GDRX / GoodRx Holdings, Inc.
CME / CME Group Inc.
QGEN / Qiagen N.V.
XP / XP Inc.
KYG117281132 / bleuacacia, Ltd.
BECN / Beacon Roofing Supply, Inc.
BOWN / Bowen Acquisition Corp
PRAA / PRA Group, Inc.
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
LGTY / Logility Supply Chain Solutions, Inc.
GCI / Gannett Co., Inc.
AVAV / AeroVironment, Inc.
FORR / Forrester Research, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
HASI / HA Sustainable Infrastructure Capital, Inc.
SRCL / Stericycle, Inc.
ITCI / Intra-Cellular Therapies, Inc.
KYG1330L1216 / Blue Ocean Acquisition Corp.
ARCC / Ares Capital Corporation
GDOT / Green Dot Corporation
CEVA / CEVA, Inc.
DENN / Denny's Corporation
WEL / Integrated Wellness Acquisition Corp
PLMR / Palomar Holdings, Inc.
TLGY / TLGY Acquisition Corporation
TOWN / TowneBank
ATEX / Anterix Inc.
VRTS / Virtus Investment Partners, Inc.
CSGS / CSG Systems International, Inc.
ADTN / ADTRAN Holdings, Inc.
BKR / Baker Hughes Company
SHYF / The Shyft Group, Inc.
DAY / Dayforce Inc.
ZUMZ / Zumiez Inc.
SUI / Sun Communities, Inc.
AORT / Artivion, Inc.
DBD / Diebold Nixdorf, Incorporated
ALNT / Allient Inc.
CRS / Carpenter Technology Corporation
TKO / TKO Group Holdings, Inc.
CFB / CrossFirst Bankshares, Inc.
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
ALGT / Allegiant Travel Company
BFAC / Battery Future Acquisition Corp.
LYTS / LSI Industries Inc.
BCSA / Blockchain Coinvestors Acquisition Corp. I
LQDA / Liquidia Corporation Call
BRSP / BrightSpire Capital, Inc.
OFIX / Orthofix Medical Inc.
KYG638361116 / Swiftmerge Acquisition Corp.
BV / BrightView Holdings, Inc.
BL / BlackLine, Inc.
BEPC / Brookfield Renewable Corporation
CASH / Pathward Financial, Inc.
RRAC / Rigel Resource Acquisition Corp.
TETE / Technology & Telecommunication Acquisition Corporation
CHDN / Churchill Downs Incorporated
DPCS / DP Cap Acquisition Corp I
AXL / American Axle & Manufacturing Holdings, Inc.
AXGN / Axogen, Inc.
BERY / Berry Global Group, Inc.
INN / Summit Hotel Properties, Inc.
SU / Suncor Energy Inc.
CERS / Cerus Corporation
DESP / Despegar.com, Corp.
HSTM / HealthStream, Inc.
TMTC / TMT Acquisition Corp
EVGR / Evergreen Corporation
MCO / Moody's Corporation
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
HCP / HashiCorp, Inc.
HCSG / Healthcare Services Group, Inc.
HLI / Houlihan Lokey, Inc.
NPK / National Presto Industries, Inc.
CTRE / CareTrust REIT, Inc.
HUBB / Hubbell Incorporated
WTM / White Mountains Insurance Group, Ltd.
TPIC / TPI Composites, Inc.
OVV / Ovintiv Inc.
MSGS / Madison Square Garden Sports Corp.
CSTM / Constellium SE
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
ANIK / Anika Therapeutics, Inc.
NXRT / NexPoint Residential Trust, Inc.
SNOW / Snowflake Inc.
COR / Cencora, Inc.
VICR / Vicor Corporation
SO / The Southern Company
SHOO / Steven Madden, Ltd.
NNN / NNN REIT, Inc.
REXR / Rexford Industrial Realty, Inc.
USFD / US Foods Holding Corp.
NNI / Nelnet, Inc.
NLOP / Net Lease Office Properties
FDP / Fresh Del Monte Produce Inc.
PFS / Provident Financial Services, Inc.
STC / Stewart Information Services Corporation
HLX / Helix Energy Solutions Group, Inc.
RIG / Transocean Ltd.
FHB / First Hawaiian, Inc.
ADMA / ADMA Biologics, Inc.
TROW / T. Rowe Price Group, Inc.
TASK / TaskUs, Inc.
IAC / IAC Inc.
RS / Reliance, Inc.
SMR / NuScale Power Corporation
HTBK / Heritage Commerce Corp
MASI / Masimo Corporation
KREF / KKR Real Estate Finance Trust Inc.
DGX / Quest Diagnostics Incorporated
NGVT / Ingevity Corporation
RMAX / RE/MAX Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
EPC / Edgewell Personal Care Company
MELI / MercadoLibre, Inc.
PNST / Pinstripes Holdings Inc.
VZ / Verizon Communications Inc.
AXSM / Axsome Therapeutics, Inc.
FND / Floor & Decor Holdings, Inc.
IQV / IQVIA Holdings Inc.
NTRS / Northern Trust Corporation
STX / Seagate Technology Holdings plc
GOOGL / Alphabet Inc.
BCC / Boise Cascade Company
GDYN / Grid Dynamics Holdings, Inc.
SLGN / Silgan Holdings Inc.
FULT / Fulton Financial Corporation
MNST / Monster Beverage Corporation
DKNG / DraftKings Inc.
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF Put
FANG / Diamondback Energy, Inc.
SPG / Simon Property Group, Inc.
TSLA / Tesla, Inc.
CFFN / Capitol Federal Financial, Inc.
RL / Ralph Lauren Corporation
TRMB / Trimble Inc.
SKX / Skechers U.S.A., Inc.
MAT / Mattel, Inc.
FCX / Freeport-McMoRan Inc.
AON / Aon plc
HXL / Hexcel Corporation
AVGO / Broadcom Inc.
PII / Polaris Inc.
BEN / Franklin Resources, Inc.
OPEN / Opendoor Technologies Inc.
PRLH / Pearl Holdings Acquisition Corp
CDLX / Cardlytics, Inc.
TRST / TrustCo Bank Corp NY
ODFL / Old Dominion Freight Line, Inc.
XMTR / Xometry, Inc.
XYL / Xylem Inc.
ELV / Elevance Health, Inc.
AMRC / Ameresco, Inc.
PATH / UiPath Inc.
LKQ / LKQ Corporation
D / Dominion Energy, Inc.
HTH / Hilltop Holdings Inc.
EGBN / Eagle Bancorp, Inc.
ABT / Abbott Laboratories
MKTX / MarketAxess Holdings Inc.
GOGO / Gogo Inc.
GIGGU / GigCapital7 Corp. - Debt/Equity Composite Units
SAVA / Cassava Sciences, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
RBLX / Roblox Corporation
FIBH / First Bancshares, Inc.
NRG / NRG Energy, Inc.
OSPN / OneSpan Inc.
NSP / Insperity, Inc.
THS / TreeHouse Foods, Inc.
BMBL / Bumble Inc.
FSLR / First Solar, Inc.
BYND / Beyond Meat, Inc.
ASPN / Aspen Aerogels, Inc.
LNTH / Lantheus Holdings, Inc.
NDSN / Nordson Corporation
ESS / Essex Property Trust, Inc.
EVH / Evolent Health, Inc.
ATRO / Astronics Corporation
OI / O-I Glass, Inc.
DRQ / Dril-Quip, Inc.
PGY / Pagaya Technologies Ltd.
ICE / Intercontinental Exchange, Inc.
COUR / Coursera, Inc.
UVE / Universal Insurance Holdings, Inc.
CLBT / Cellebrite DI Ltd.
BKH / Black Hills Corporation
TCPC / BlackRock TCP Capital Corp.
MUX / McEwen Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
PNFP / Pinnacle Financial Partners, Inc.
TWLO / Twilio Inc.
MLM / Martin Marietta Materials, Inc.
AIR / AAR Corp.
CE / Celanese Corporation
GBTG / Global Business Travel Group, Inc.
AIRJ / AirJoule Technologies Corporation
OBK / Origin Bancorp, Inc.
K / Kellanova
ONYX / Onyx Acquisition Co. I
VRE / Veris Residential, Inc.
SITE / SiteOne Landscape Supply, Inc.
PCRX / Pacira BioSciences, Inc.
OCAX / OCA Acquisition Corp.
MLR / Miller Industries, Inc.
HSII / Heidrick & Struggles International, Inc.
FIP / FTAI Infrastructure Inc.
CABA / Cabaletta Bio, Inc.
ODC / Oil-Dri Corporation of America
ULH / Universal Logistics Holdings, Inc.
AVTE / Aerovate Therapeutics, Inc. Call
BMY / Bristol-Myers Squibb Company
OCAXW / OCA Acquisition Corp. - Equity Warrant
CNXN / PC Connection, Inc.
CVCO / Cavco Industries, Inc.
HBT / HBT Financial, Inc.
EEFT / Euronet Worldwide, Inc.
HRI / Herc Holdings Inc.
ARRY / Array Technologies, Inc.
STOK / Stoke Therapeutics, Inc.
PRA / ProAssurance Corporation
SM / SM Energy Company
CVI / CVR Energy, Inc.
GCMG / GCM Grosvenor Inc.
MBUU / Malibu Boats, Inc.
ETN / Eaton Corporation plc
SRE / Sempra
GAP / The Gap, Inc.
EW / Edwards Lifesciences Corporation
WAT / Waters Corporation
MCAA / Mountain & Co. I Acquisition Corp.
CAAP / Corporación América Airports S.A.
SBCF / Seacoast Banking Corporation of Florida
WOOF / Petco Health and Wellness Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NHI / National Health Investors, Inc.
LRMR / Larimar Therapeutics, Inc.
PKG / Packaging Corporation of America
GSM / Ferroglobe PLC
EMBC / Embecta Corp.
KMI / Kinder Morgan, Inc.
ARCO / Arcos Dorados Holdings Inc.
PRGO / Perrigo Company plc
CHTR / Charter Communications, Inc.
GDEN / Golden Entertainment, Inc.
WNS / WNS (Holdings) Limited
URI / United Rentals, Inc.
MKSI / MKS Inc.
CRH / CRH plc
PFLT / PennantPark Floating Rate Capital Ltd.
LNN / Lindsay Corporation
HEI / HEICO Corporation
SNX / TD SYNNEX Corporation
LCII / LCI Industries
BRX / Brixmor Property Group Inc.
FNF / Fidelity National Financial, Inc.
HIE / Miller/Howard High Income Equity Fund
AMBC / Ambac Financial Group, Inc.
MSGE / Madison Square Garden Entertainment Corp.
NEU / NewMarket Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
OSIS / OSI Systems, Inc.
IESC / IES Holdings, Inc.
ROKU / Roku, Inc.
ENSG / The Ensign Group, Inc.
ELVN / Enliven Therapeutics, Inc.
DSP / Viant Technology Inc.
BVS / Bioventus Inc.
INTC / Intel Corporation
NWL / Newell Brands Inc.
CMTL / Comtech Telecommunications Corp.
POWI / Power Integrations, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CLM / Cornerstone Strategic Investment Fund, Inc.
JOUT / Johnson Outdoors Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
CNGL / Canna-Global Acquisition Corp
FMBH / First Mid Bancshares, Inc.
PPYA / Papaya Growth Opportunity Corp. I
DDOG / Datadog, Inc.
PH / Parker-Hannifin Corporation
RILY / B. Riley Financial, Inc. Call
SNV / Synovus Financial Corp.
JOE / The St. Joe Company
CODI / Compass Diversified
ALNY / Alnylam Pharmaceuticals, Inc.
INTU / Intuit Inc.
TR / Tootsie Roll Industries, Inc.
GUT / The Gabelli Utility Trust
PARR / Par Pacific Holdings, Inc.
DIS / The Walt Disney Company
ONON / On Holding AG
COLD / Americold Realty Trust, Inc.
OFLX / Omega Flex, Inc.
EQBK / Equity Bancshares, Inc.
BPMC / Blueprint Medicines Corporation
BTMD / biote Corp.
BOH / Bank of Hawaii Corporation
EARN / Ellington Credit Company
MUI / BlackRock Municipal Income Fund, Inc.
MTRX / Matrix Service Company
CHH / Choice Hotels International, Inc.
IGMS / IGM Biosciences, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
JSPR / Jasper Therapeutics, Inc.
HLVX / HilleVax, Inc.
STE / STERIS plc
COLM / Columbia Sportswear Company
AVNW / Aviat Networks, Inc.
GLOB / Globant S.A.
CDAQ / Compass Digital Acquisition Corp.
MPC / Marathon Petroleum Corporation
KSM / DWS Strategic Municipal Income Trust
NHC / National HealthCare Corporation
AMT / American Tower Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
CALX / Calix, Inc.
LRN / Stride, Inc.
TRMDAC / TORM plc
EMN / Eastman Chemical Company
AMTM / Amentum Holdings, Inc.
FLDD / FTAC Emerald Acquisition Corp.
MARX / Mars Acquisition Corp.
ADUS / Addus HomeCare Corporation
NSIT / Insight Enterprises, Inc.
NEM / Newmont Corporation
CEP / Cantor Equity Partners, Inc.
GEN / Gen Digital Inc.
AVK.RT / Advent Convertible and Income Fund - Equity Right
NDP / Tortoise Energy Independence Fund, Inc.
PFE / Pfizer Inc.
DPZ / Domino's Pizza, Inc.
EB / Eventbrite, Inc.
GRC / The Gorman-Rupp Company
MP / MP Materials Corp.
TRV / The Travelers Companies, Inc.
RGLD / Royal Gold, Inc.
CVE / Cenovus Energy Inc.
ALLE / Allegion plc
MRSN / Mersana Therapeutics, Inc.
AEHR / Aehr Test Systems, Inc.
TW / Tradeweb Markets Inc.
DAVE / Dave Inc.
SVV / Savers Value Village, Inc.
OC / Owens Corning
CHD / Church & Dwight Co., Inc.
PLRX / Pliant Therapeutics, Inc.
HAE / Haemonetics Corporation
EDR / Endeavor Group Holdings, Inc.
JHG / Janus Henderson Group plc
EPRT / Essential Properties Realty Trust, Inc.
TEX / Terex Corporation
CTAS / Cintas Corporation
WOR / Worthington Enterprises, Inc.
PD / PagerDuty, Inc.
SPNT / SiriusPoint Ltd.
VMC / Vulcan Materials Company
IRBT / iRobot Corporation
SPCE / Virgin Galactic Holdings, Inc.
PRG / PROG Holdings, Inc.
KFRC / Kforce Inc.
IHTA / Invesco High Income 2024 Target Term Fund
PDFS / PDF Solutions, Inc.
DAR / Darling Ingredients Inc.
ARMK / Aramark
NVMI / Nova Ltd.
BLDR / Builders FirstSource, Inc.
ATO / Atmos Energy Corporation
TFX / Teleflex Incorporated
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
AGR / Avangrid, Inc.
DDD / 3D Systems Corporation
PSTG / Pure Storage, Inc.
SLAB / Silicon Laboratories Inc.