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)
MHK / Mohawk Industries, Inc.
IBM / International Business Machines Corporation
BSII / Black Spade Acquisition II Co
INVX / Innovex International, Inc.
GXO / GXO Logistics, Inc.
MBIN / Merchants Bancorp
ESE / ESCO Technologies Inc.
BSY / Bentley Systems, Incorporated
MITK / Mitek Systems, Inc.
BE / Bloom Energy Corporation
HPQ / HP Inc.
EQH / Equitable Holdings, Inc.
EG / Everest Group, Ltd.
HONE / HarborOne Bancorp, Inc.
IRTC / iRhythm Technologies, Inc.
KFRC / Kforce Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BBIO / BridgeBio Pharma, Inc.
QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units
PFLT / PennantPark Floating Rate Capital Ltd.
HAE / Haemonetics Corporation
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
NSIT / Insight Enterprises, Inc.
SWTX / SpringWorks Therapeutics, Inc.
GE / General Electric Company
AXS / AXIS Capital Holdings Limited
TRNO / Terreno Realty Corporation
DELL / Dell Technologies Inc.
FRT / Federal Realty Investment Trust
NFLX / Netflix, Inc.
VKQ / Invesco Municipal Trust
OKE / ONEOK, Inc.
ALSN / Allison Transmission Holdings, Inc.
WAFD / WaFd, Inc
GT / The Goodyear Tire & Rubber Company
BC / Brunswick Corporation
XPRO / Expro Group Holdings N.V.
CCL / Carnival Corporation & plc
EXR / Extra Space Storage Inc.
NVCR / NovoCure Limited
ACIW / ACI Worldwide, Inc.
IDT / IDT Corporation
WYNN / Wynn Resorts, Limited
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
BKU / BankUnited, Inc.
DKNG / DraftKings Inc.
BACQ / Bleichroeder Acquisition Corp. I
INSE / Inspired Entertainment, Inc.
GTY / Getty Realty Corp.
NRG / NRG Energy, Inc.
BOOT / Boot Barn Holdings, Inc.
VZLA / Vizsla Silver Corp.
WTW / Willis Towers Watson Public Limited Company
SNBR / Sleep Number Corporation
RIVN / Rivian Automotive, Inc.
OCFC / OceanFirst Financial Corp.
CDE / Coeur Mining, Inc.
ICE / Intercontinental Exchange, Inc.
HURN / Huron Consulting Group Inc.
ADM / Archer-Daniels-Midland Company
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
LNT / Alliant Energy Corporation
QTWO / Q2 Holdings, Inc.
AOS / A. O. Smith Corporation
CMCO / Columbus McKinnon Corporation
GLW / Corning Incorporated
BALL / Ball Corporation
PINC / Premier, Inc.
MIDD / The Middleby Corporation
MTD / Mettler-Toledo International Inc.
ODD / Oddity Tech Ltd.
CBL / CBL & Associates Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
BOX / Box, Inc.
RSI / Rush Street Interactive, Inc.
WBA / Walgreens Boots Alliance, Inc.
BWA / BorgWarner Inc.
INDB / Independent Bank Corp.
ACP / Abrdn Income Credit Strategies Fund
VRE / Veris Residential, Inc.
FERG / Ferguson Enterprises Inc.
WGS / GeneDx Holdings Corp.
PATH / UiPath Inc.
SHW / The Sherwin-Williams Company
WMS / Advanced Drainage Systems, Inc.
JACK / Jack in the Box Inc.
SWKS / Skyworks Solutions, Inc.
GLNG / Golar LNG Limited
RWT / Redwood Trust, Inc.
NETD / Nabors Energy Transition Corp. II
K / Kellanova
DIN / Dine Brands Global, Inc.
GOLF / Acushnet Holdings Corp.
NXRT / NexPoint Residential Trust, Inc.
OPRT / Oportun Financial Corporation
AMN / AMN Healthcare Services, Inc.
ROG / Rogers Corporation
BIRK / Birkenstock Holding plc
CPT / Camden Property Trust
ANNAW / AleAnna, Inc. - Equity Warrant
NI / NiSource Inc.
ADP / Automatic Data Processing, Inc.
REAX / The Real Brokerage Inc.
MU / Micron Technology, Inc.
EHAB / Enhabit, Inc.
WFRD / Weatherford International plc
FTI / TechnipFMC plc
GRBK / Green Brick Partners, Inc.
IRT / Independence Realty Trust, Inc.
FUL / H.B. Fuller Company
SITM / SiTime Corporation
ALB / Albemarle Corporation
ODP / The ODP Corporation
TEX / Terex Corporation
HBI / Hanesbrands Inc.
BTU / Peabody Energy Corporation
JBLU / JetBlue Airways Corporation
FA / First Advantage Corporation
LMND / Lemonade, Inc.
CNC / Centene Corporation
PANW / Palo Alto Networks, Inc.
FHB / First Hawaiian, Inc.
XP / XP Inc.
GDEN / Golden Entertainment, Inc.
KVAC / Keen Vision Acquisition Corporation
ED / Consolidated Edison, Inc.
KRC / Kilroy Realty Corporation
GDYN / Grid Dynamics Holdings, Inc.
LXP / LXP Industrial Trust
BBY / Best Buy Co., Inc.
GWW / W.W. Grainger, Inc.
NOVT / Novanta Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXRH / Texas Roadhouse, Inc.
MS / Morgan Stanley
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
THO / THOR Industries, Inc.
BORR / Borr Drilling Limited
CNOB / ConnectOne Bancorp, Inc.
APG / APi Group Corporation
SGHC / Super Group (SGHC) Limited
PLOW / Douglas Dynamics, Inc.
PSMT / PriceSmart, Inc.
UE / Urban Edge Properties
KMPR / Kemper Corporation
WM / Waste Management, Inc.
MOD / Modine Manufacturing Company
EMN / Eastman Chemical Company
MAX / MediaAlpha, Inc.
AMZN / Amazon.com, Inc.
AUB / Atlantic Union Bankshares Corporation
MCY / Mercury General Corporation
HBAN / Huntington Bancshares Incorporated
RSG / Republic Services, Inc.
Z / Zillow Group, Inc.
H / Hyatt Hotels Corporation
WTS / Watts Water Technologies, Inc.
BTX / BlackRock Innovation and Growth Term Trust
HDSN / Hudson Technologies, Inc.
OTIS / Otis Worldwide Corporation
HLF / Herbalife Ltd.
AYI / Acuity Inc.
HLIT / Harmonic Inc.
URBN / Urban Outfitters, Inc.
RDNT / RadNet, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
GL / Globe Life Inc.
XMTR / Xometry, Inc.
DMA / Destra Multi-Alternative Fund
MDU / MDU Resources Group, Inc.
SAFE / Safehold Inc.
BR / Broadridge Financial Solutions, Inc.
QUAD / Quad/Graphics, Inc.
HIMS / Hims & Hers Health, Inc.
TMHC / Taylor Morrison Home Corporation
KLIC / Kulicke and Soffa Industries, Inc.
NVT / nVent Electric plc
LITE / Lumentum Holdings Inc.
ANSS / ANSYS, Inc.
CNXC / Concentrix Corporation
EXE / Expand Energy Corporation
SBAC / SBA Communications Corporation
OLED / Universal Display Corporation
JOBY / Joby Aviation, Inc.
BATRK / Atlanta Braves Holdings, Inc.
MTH / Meritage Homes Corporation
ODV / Osisko Development Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
SCHL / Scholastic Corporation
AAPL / Apple Inc.
COO / The Cooper Companies, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
BXMT / Blackstone Mortgage Trust, Inc.
PBI / Pitney Bowes Inc.
KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units
OPCH / Option Care Health, Inc.
STX / Seagate Technology Holdings plc
HLI / Houlihan Lokey, Inc.
DHT / DHT Holdings, Inc.
GEF / Greif, Inc.
SBRA / Sabra Health Care REIT, Inc.
SNA / Snap-on Incorporated
FDP / Fresh Del Monte Produce Inc.
CEG / Constellation Energy Corporation
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
FBIN / Fortune Brands Innovations, Inc.
CELH / Celsius Holdings, Inc.
TENB / Tenable Holdings, Inc.
UDR / UDR, Inc.
STR / Sitio Royalties Corp.
UVV / Universal Corporation
ARCB / ArcBest Corporation
PNNT / PennantPark Investment Corporation
BCC / Boise Cascade Company
JELD / JELD-WEN Holding, Inc.
PVH / PVH Corp.
TPH / Tri Pointe Homes, Inc.
PEG / Public Service Enterprise Group Incorporated
HCI / HCI Group, Inc.
CGNX / Cognex Corporation
ABR / Arbor Realty Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
SATS / EchoStar Corporation
AEIS / Advanced Energy Industries, Inc.
VCTR / Victory Capital Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
ARQT / Arcutis Biotherapeutics, Inc.
HBNC / Horizon Bancorp, Inc.
ROP / Roper Technologies, Inc.
IR / Ingersoll Rand Inc.
CRF / Cornerstone Total Return Fund, Inc.
IESC / IES Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
CBSH / Commerce Bancshares, Inc.
NMAI / Nuveen Multi-Asset Income Fund
LNG / Cheniere Energy, Inc.
VYX / NCR Voyix Corporation
EWTX / Edgewise Therapeutics, Inc.
WDC / Western Digital Corporation
FLG / Flagstar Financial, Inc.
HCA / HCA Healthcare, Inc.
NAVI / Navient Corporation
INTA / Intapp, Inc.
IQI / Invesco Quality Municipal Income Trust
EVM / Eaton Vance California Municipal Bond Fund
NBBK / NB Bancorp, Inc.
SVRA / Savara Inc.
FOXF / Fox Factory Holding Corp.
AGM / Federal Agricultural Mortgage Corporation
FOX / Fox Corporation
ZBRA / Zebra Technologies Corporation
SXC / SunCoke Energy, Inc.
FANG / Diamondback Energy, Inc.
AVA / Avista Corporation
WAY / Waystar Holding Corp.
SEMR / Semrush Holdings, Inc.
CNS / Cohen & Steers, Inc.
GBX / The Greenbrier Companies, Inc.
VTLE / Vital Energy, Inc.
SLM / SLM Corporation
AKR / Acadia Realty Trust
MCS / The Marcus Corporation
NBIX / Neurocrine Biosciences, Inc.
PRIM / Primoris Services Corporation
KGS / Kodiak Gas Services, Inc.
ENOV / Enovis Corporation
FSLR / First Solar, Inc.
VIK / Viking Holdings Ltd
EURK / Eureka Acquisition Corp
PRVA / Privia Health Group, Inc.
EBC / Eastern Bankshares, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OEC / Orion S.A.
VICI / VICI Properties Inc.
FICO / Fair Isaac Corporation
RVTY / Revvity, Inc.
MZTI / The Marzetti Company
LZ / LegalZoom.com, Inc.
SBH / Sally Beauty Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
SLAB / Silicon Laboratories Inc.
LTC / LTC Properties, Inc.
RPM / RPM International Inc.
UAL / United Airlines Holdings, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GBCI / Glacier Bancorp, Inc.
CLX / The Clorox Company
NWL / Newell Brands Inc.
KVUE / Kenvue Inc.
LEA / Lear Corporation
PPBI / Pacific Premier Bancorp, Inc.
TTC / The Toro Company
DRS / Leonardo DRS, Inc.
HE / Hawaiian Electric Industries, Inc.
WBD / Warner Bros. Discovery, Inc.
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
SAIL / SailPoint, Inc.
DOV / Dover Corporation
RITM / Rithm Capital Corp.
STKL / SunOpta Inc.
UCTT / Ultra Clean Holdings, Inc.
WIX / Wix.com Ltd.
TT / Trane Technologies plc
NN / NextNav Inc.
LUV / Southwest Airlines Co.
ACHC / Acadia Healthcare Company, Inc.
COHU / Cohu, Inc.
EPAM / EPAM Systems, Inc.
CUZ / Cousins Properties Incorporated
ACLX / Arcellx, Inc.
LOPE / Grand Canyon Education, Inc.
LILAK / Liberty Latin America Ltd.
LYFT / Lyft, Inc.
VRTS / Virtus Investment Partners, Inc.
PECO / Phillips Edison & Company, Inc.
SEIC / SEI Investments Company
EVEX / Eve Holding, Inc.
FIGS / FIGS, Inc.
THRY / Thryv Holdings, Inc.
EXEL / Exelixis, Inc.
CDW / CDW Corporation
ERII / Energy Recovery, Inc.
AVDL / Avadel Pharmaceuticals plc
FFIN / First Financial Bankshares, Inc.
FIHL / Fidelis Insurance Holdings Limited
ELME / Elme Communities
ARIS / Aris Water Solutions, Inc.
SAH / Sonic Automotive, Inc.
LRCX / Lam Research Corporation
EXPO / Exponent, Inc.
TTMI / TTM Technologies, Inc.
COIN / Coinbase Global, Inc.
TOST / Toast, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ALAB / Astera Labs, Inc.
EQIX / Equinix, Inc.
APPN / Appian Corporation
GTX / Garrett Motion Inc.
EFSC / Enterprise Financial Services Corp
SPOT / Spotify Technology S.A.
POOL / Pool Corporation
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
FWONK / Formula One Group
HOOD / Robinhood Markets, Inc.
CHEB / Chenghe Acquisition II Co.
SEDG / SolarEdge Technologies, Inc.
DGII / Digi International Inc.
CRUS / Cirrus Logic, Inc.
NU / Nu Holdings Ltd.
MCO / Moody's Corporation
O / Realty Income Corporation
BILL / BILL Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
TOL / Toll Brothers, Inc.
FND / Floor & Decor Holdings, Inc.
GEV / GE Vernova Inc.
MA / Mastercard Incorporated
CIVI / Civitas Resources, Inc.
SPY / SPDR S&P 500 ETF
MSTR / Strategy Inc
VFC / V.F. Corporation
ADBE / Adobe Inc.
CME / CME Group Inc.
CLSK / CleanSpark, Inc.
IBIT / iShares Bitcoin Trust ETF
IBIT / iShares Bitcoin Trust ETF Put
CARR / Carrier Global Corporation
AAP / Advance Auto Parts, Inc.
PLUG / Plug Power Inc.
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
FLS / Flowserve Corporation
CSWC / Capital Southwest Corporation
PLNT / Planet Fitness, Inc.
EFC / Ellington Financial Inc.
AME / AMETEK, Inc.
NKE / NIKE, Inc.
PLUS / ePlus inc.
CSCO / Cisco Systems, Inc.
CACI / CACI International Inc
DHR / Danaher Corporation
HNI / HNI Corporation
TTEK / Tetra Tech, Inc.
GETY / Getty Images Holdings, Inc.
HSY / The Hershey Company
CLH / Clean Harbors, Inc.
W / Wayfair Inc.
CIM / Chimera Investment Corporation
EAT / Brinker International, Inc.
ROST / Ross Stores, Inc.
SW / Smurfit Westrock Plc
MRVL / Marvell Technology, Inc.
HRTG / Heritage Insurance Holdings, Inc.
NFE / New Fortress Energy Inc.
MAS / Masco Corporation
NAMS / NewAmsterdam Pharma Company N.V.
NEE / NextEra Energy, Inc.
LC / LendingClub Corporation
CTVA / Corteva, Inc.
CSTM / Constellium SE
RUN / Sunrun Inc.
MTDR / Matador Resources Company
MTCH / Match Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CNMD / CONMED Corporation
INMB / INmune Bio, Inc.
TGNA / TEGNA Inc.
BMI / Badger Meter, Inc.
NOMD / Nomad Foods Limited
NHC / National HealthCare Corporation
BFH / Bread Financial Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
NE / Noble Corporation plc
AEE / Ameren Corporation
UVE / Universal Insurance Holdings, Inc.
NYT / The New York Times Company
POWI / Power Integrations, Inc.
RAMP / LiveRamp Holdings, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
RJF / Raymond James Financial, Inc.
RLI / RLI Corp.
FBP / First BanCorp.
LDOS / Leidos Holdings, Inc.
ITT / ITT Inc.
HRB / H&R Block, Inc.
NOW / ServiceNow, Inc.
USLM / United States Lime & Minerals, Inc.
DFH / Dream Finders Homes, Inc.
BCO / The Brink's Company
EXTR / Extreme Networks, Inc.
ARDT / Ardent Health, Inc.
NTRS / Northern Trust Corporation
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
ANSC / Agriculture & Natural Solutions Acquisition Corporation
PTC / PTC Inc.
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
FMC / FMC Corporation
ASAN / Asana, Inc.
PK / Park Hotels & Resorts Inc.
VERA / Vera Therapeutics, Inc.
RUSHA / Rush Enterprises, Inc.
FCX / Freeport-McMoRan Inc.
BBWI / Bath & Body Works, Inc.
SHOP / Shopify Inc.
EW / Edwards Lifesciences Corporation
GWRE / Guidewire Software, Inc.
AMCX / AMC Networks Inc.
BDC / Belden Inc.
CHARLTON ARIA ACQUISITION CO / UNIT 99/99/9999 (G9877L123)
MTRN / Materion Corporation
CAAP / Corporación América Airports S.A.
NJR / New Jersey Resources Corporation
WEIBO CORP / NOTE 1.375%12/0 (948596AJ0)
NNI / Nelnet, Inc.
DRH / DiamondRock Hospitality Company
SDRL / Seadrill Limited
CDP / COPT Defense Properties
PKG / Packaging Corporation of America
IT / Gartner, Inc.
HON / Honeywell International Inc.
PLTR / Palantir Technologies Inc.
BAH / Booz Allen Hamilton Holding Corporation
CVNA / Carvana Co.
A / Agilent Technologies, Inc.
TK / Teekay Corporation Ltd.
JXN / Jackson Financial Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
FNB / F.N.B. Corporation
WERN / Werner Enterprises, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
YUM / Yum! Brands, Inc.
DORM / Dorman Products, Inc.
MKSI / MKS Inc.
JBL / Jabil Inc.
PINS / Pinterest, Inc.
KELYA / Kelly Services, Inc.
ST / Sensata Technologies Holding plc
FVRR / Fiverr International Ltd.
MRP / Millrose Properties, Inc.
GEHC / GE HealthCare Technologies Inc.
D / Dominion Energy, Inc.
FIX / Comfort Systems USA, Inc.
AVTR / Avantor, Inc.
HAL / Halliburton Company
PRDO / Perdoceo Education Corporation
UDMY / Udemy, Inc.
SFL / SFL Corporation Ltd.
SAIC / Science Applications International Corporation
SPXC / SPX Technologies, Inc.
LCII / LCI Industries
APLE / Apple Hospitality REIT, Inc.
SFNC / Simmons First National Corporation
WST / West Pharmaceutical Services, Inc.
AWI / Armstrong World Industries, Inc.
HUN / Huntsman Corporation
WSM / Williams-Sonoma, Inc.
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
SWX / Southwest Gas Holdings, Inc.
BRX / Brixmor Property Group Inc.
THRM / Gentherm Incorporated
DNOW / DNOW Inc.
KRRO / Korro Bio, Inc.
TPC / Tutor Perini Corporation
RRX / Regal Rexnord Corporation
VSEC / VSE Corporation
STGW / Stagwell Inc.
ACHR / Archer Aviation Inc.
EBAY / eBay Inc.
VGM / Invesco Trust for Investment Grade Municipals
GOOD / Gladstone Commercial Corporation
NWN / Northwest Natural Holding Company
ENPH / Enphase Energy, Inc.
VNO / Vornado Realty Trust
ROK / Rockwell Automation, Inc.
KIM / Kimco Realty Corporation
STEP / StepStone Group Inc.
LKQ / LKQ Corporation
VICR / Vicor Corporation
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
LEN / Lennar Corporation
HSIC / Henry Schein, Inc.
ODFL / Old Dominion Freight Line, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
SEG / Seaport Entertainment Group Inc.
MGM / MGM Resorts International
GATX / GATX Corporation
KHC / The Kraft Heinz Company
CSX / CSX Corporation
EIG / Employers Holdings, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
LTH / Life Time Group Holdings, Inc.
MMS / Maximus, Inc.
AI / C3.ai, Inc.
AVPT / AvePoint, Inc.
UP / Wheels Up Experience Inc.
ITGR / Integer Holdings Corporation
LMT / Lockheed Martin Corporation
ASLE / AerSale Corporation
PACS / PACS Group, Inc.
CC / The Chemours Company
APP / AppLovin Corporation
BXP / Boston Properties, Inc.
FDUS / Fidus Investment Corporation
DPZ / Domino's Pizza, Inc.
CART / Maplebear Inc.
DBX / Dropbox, Inc.
TWLO / Twilio Inc.
HI / Hillenbrand, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
FORM / FormFactor, Inc.
GTES / Gates Industrial Corporation plc
IBKR / Interactive Brokers Group, Inc.
FITB / Fifth Third Bancorp
VRRM / Verra Mobility Corporation
SEE / Sealed Air Corporation
ATMV / AlphaVest Acquisition Corp
TMUS / T-Mobile US, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCI / Service Corporation International
ASPC / A SPAC III Acquisition Corp.
DCI / Donaldson Company, Inc.
MD / Pediatrix Medical Group, Inc.
NPO / Enpro Inc.
WDAY / Workday, Inc.
PSX / Phillips 66
ZETA / Zeta Global Holdings Corp.
NEXT / NextDecade Corporation
RMBS / Rambus Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
DOW / Dow Inc.
XHR / Xenia Hotels & Resorts, Inc.
GNW / Genworth Financial, Inc.
BVS / Bioventus Inc.
ACGL / Arch Capital Group Ltd.
DGX / Quest Diagnostics Incorporated
DOC / Healthpeak Properties, Inc.
V / Visa Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AROC / Archrock, Inc.
SPT / Sprout Social, Inc.
DLTR / Dollar Tree, Inc.
SLB / Schlumberger Limited
ORLY / O'Reilly Automotive, Inc.
MELI / MercadoLibre, Inc.
QRVO / Qorvo, Inc.
EXLS / ExlService Holdings, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
FLEX / Flex Ltd.
CVLT / Commvault Systems, Inc.
PB / Prosperity Bancshares, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
DLR / Digital Realty Trust, Inc.
BACQR / Bleichroeder Acquisition Corp. I - Equity Right
HLIO / Helios Technologies, Inc.
ACIC / American Coastal Insurance Corporation
KRO / Kronos Worldwide, Inc.
RKT / Rocket Companies, Inc.
PRAX / Praxis Precision Medicines, Inc.
SLVM / Sylvamo Corporation
ASB / Associated Banc-Corp
LPG / Dorian LPG Ltd.
IMXI / International Money Express, Inc.
EE / Excelerate Energy, Inc.
CUBE / CubeSmart
VKI / Invesco Advantage Municipal Income Trust II
VLO / Valero Energy Corporation
DTSQ / DT Cloud Star Acquisition Corporation
FOUR / Shift4 Payments, Inc.
WPC / W. P. Carey Inc.
GIS / General Mills, Inc.
TMDX / TransMedics Group, Inc.
GPK / Graphic Packaging Holding Company
ARR / ARMOUR Residential REIT, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
EHC / Encompass Health Corporation
WING / Wingstop Inc.
AMG / Affiliated Managers Group, Inc.
GAMB / Gambling.com Group Limited
RBC / RBC Bearings Incorporated
NEO / NeoGenomics, Inc.
RHI / Robert Half Inc.
LEG / Leggett & Platt, Incorporated
ATRO / Astronics Corporation
CWK / Cushman & Wakefield plc
NXT / Nextracker Inc.
CTRA / Coterra Energy Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
INSP / Inspire Medical Systems, Inc.
TNK / Teekay Tankers Ltd.
LNC / Lincoln National Corporation
CPRT / Copart, Inc.
APTV / Aptiv PLC
CMA / Comerica Incorporated
SPRY / ARS Pharmaceuticals, Inc.
LADR / Ladder Capital Corp
SBSI / Southside Bancshares, Inc.
LOW / Lowe's Companies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GIC / Global Industrial Company
TDG / TransDigm Group Incorporated
QCOM / QUALCOMM Incorporated
TRMB / Trimble Inc.
EWBC / East West Bancorp, Inc.
ENS / EnerSys
USB / U.S. Bancorp
CHKP / Check Point Software Technologies Ltd.
BAC / Bank of America Corporation
TRIN / Trinity Capital Inc.
DUOL / Duolingo, Inc.
ADNT / Adient plc
EPRT / Essential Properties Realty Trust, Inc.
AZO / AutoZone, Inc.
UBER / Uber Technologies, Inc.
EIX / Edison International
VSTS / Vestis Corporation
DNB / Dun & Bradstreet Holdings, Inc.
FE / FirstEnergy Corp.
DOCU / DocuSign, Inc.
CNM / Core & Main, Inc.
PEP / PepsiCo, Inc.
TRU / TransUnion
MOH / Molina Healthcare, Inc.
MATX / Matson, Inc.
CBU / Community Financial System, Inc.
EXPE / Expedia Group, Inc.
BWXT / BWX Technologies, Inc.
CRDO / Credo Technology Group Holding Ltd
RF / Regions Financial Corporation
AES / The AES Corporation
AMP / Ameriprise Financial, Inc.
ABG / Asbury Automotive Group, Inc.
DOCS / Doximity, Inc.
DG / Dollar General Corporation
CWEN / Clearway Energy, Inc.
PRAA / PRA Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FIVE / Five Below, Inc.
TPR / Tapestry, Inc.
OKTA / Okta, Inc.
ASTS / AST SpaceMobile, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
RDDT / Reddit, Inc.
SOUN / SoundHound AI, Inc.
MORN / Morningstar, Inc.
RWAY / Runway Growth Finance Corp.
DECK / Deckers Outdoor Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
MKC / McCormick & Company, Incorporated
HQY / HealthEquity, Inc.
AZTA / Azenta, Inc.
OSCR / Oscar Health, Inc.
FTDR / Frontdoor, Inc.
LAMR / Lamar Advertising Company
AKAM / Akamai Technologies, Inc.
EPR / EPR Properties
AMED / Amedisys, Inc.
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
UGI / UGI Corporation
BROS / Dutch Bros Inc.
SKY / Champion Homes, Inc.
NMFC / New Mountain Finance Corporation
TMO / Thermo Fisher Scientific Inc.
CBRE / CBRE Group, Inc.
AZZ / AZZ Inc.
THC / Tenet Healthcare Corporation
ALGM / Allegro MicroSystems, Inc.
DAN / Dana Incorporated
SIMA / SIM Acquisition Corp. I
CTAS / Cintas Corporation
WOR / Worthington Enterprises, Inc.
MSFT / Microsoft Corporation
CNO / CNO Financial Group, Inc.
TDS / Telephone and Data Systems, Inc.
HES / Hess Corporation
KO / The Coca-Cola Company
CVBF / CVB Financial Corp.
SNV / Synovus Financial Corp.
PD / PagerDuty, Inc.
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
DINO / HF Sinclair Corporation
PRI / Primerica, Inc.
FCX / Freeport-McMoRan Inc. Call
GO / Grocery Outlet Holding Corp.
APO / Apollo Global Management, Inc.
BEAM / Beam Therapeutics Inc.
PHR / Phreesia, Inc.
TPG / TPG Inc.
LQDT / Liquidity Services, Inc.
VBTX / Veritex Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
WU / The Western Union Company
SNX / TD SYNNEX Corporation
MTG / MGIC Investment Corporation
MLKN / MillerKnoll, Inc.
FRSH / Freshworks Inc.
CTRE / CareTrust REIT, Inc.
ANNX / Annexon, Inc.
C / Citigroup Inc.
ORI / Old Republic International Corporation
APH / Amphenol Corporation
MMM / 3M Company
ENSG / The Ensign Group, Inc.
FLNG / FLEX LNG Ltd.
PSTL / Postal Realty Trust, Inc.
PFGC / Performance Food Group Company
ZTR / Virtus Global Dividend & Income Fund Inc.
ORCL / Oracle Corporation
LBRT / Liberty Energy Inc.
PGR / The Progressive Corporation
CMRE / Costamare Inc.
SWK / Stanley Black & Decker, Inc.
DYCQ / DT Cloud Acquisition Corporation
JCI / Johnson Controls International plc
SAM / The Boston Beer Company, Inc.
NBHC / National Bank Holdings Corporation
KALV / KalVista Pharmaceuticals, Inc.
MSCI / MSCI Inc.
BTSG / BrightSpring Health Services, Inc.
IRM / Iron Mountain Incorporated
J / Jacobs Solutions Inc.
HR / Healthcare Realty Trust Incorporated
OMF / OneMain Holdings, Inc.
HUBB / Hubbell Incorporated
ACDC / ProFrac Holding Corp.
MCW / Mister Car Wash, Inc.
COTY / Coty Inc.
PSN / Parsons Corporation
CWAN / Clearwater Analytics Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
MCD / McDonald's Corporation
WKC / World Kinect Corporation
AMSC / American Superconductor Corporation
CRSR / Corsair Gaming, Inc.
SPY / SPDR S&P 500 ETF Put
GLDD / Great Lakes Dredge & Dock Corporation
CALM / Cal-Maine Foods, Inc.
VEEV / Veeva Systems Inc.
FIZZ / National Beverage Corp.
MDT / Medtronic plc
IEX / IDEX Corporation
DD / DuPont de Nemours, Inc.
JAZZ / Jazz Pharmaceuticals plc
PAG / Penske Automotive Group, Inc.
EA / Electronic Arts Inc.
WTTR / Select Water Solutions, Inc.
VNOM / Viper Energy, Inc.
AER / AerCap Holdings N.V.
APOG / Apogee Enterprises, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NMIH / NMI Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
AFRM / Affirm Holdings, Inc.
ORC / Orchid Island Capital, Inc.
GPI / Group 1 Automotive, Inc.
GNRC / Generac Holdings Inc.
TRIP / Tripadvisor, Inc.
TDOC / Teladoc Health, Inc.
PCH / PotlatchDeltic Corporation
ELF / e.l.f. Beauty, Inc.
BZH / Beazer Homes USA, Inc.
MXL / MaxLinear, Inc.
WTRG / Essential Utilities, Inc.
BA / The Boeing Company Put
G / Genpact Limited
FBK / FB Financial Corporation
PHM / PulteGroup, Inc.
TLN / Talen Energy Corporation
MOGA / Moog, Inc. - Class A
FYBR / Frontier Communications Parent, Inc.
RH / RH
GD / General Dynamics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
COMM / CommScope Holding Company, Inc.
SLG / SL Green Realty Corp.
NSA / National Storage Affiliates Trust
ONTO / Onto Innovation Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MSA / MSA Safety Incorporated
BUSE / First Busey Corporation
ESRT / Empire State Realty Trust, Inc.
CFFN / Capitol Federal Financial, Inc.
KLAC / KLA Corporation
CADE / Cadence Bank
ADT / ADT Inc.
WTFC / Wintrust Financial Corporation
ESAB / ESAB Corporation
FDX / FedEx Corporation
SM / SM Energy Company
AMAT / Applied Materials, Inc.
CGBD / Carlyle Secured Lending, Inc.
VMO / Invesco Municipal Opportunity Trust
LUMN / Lumen Technologies, Inc.
DTE / DTE Energy Company
FI / Fiserv, Inc.
SYF / Synchrony Financial
YELP / Yelp Inc.
RNG / RingCentral, Inc.
EEFT / Euronet Worldwide, Inc.
EGP / EastGroup Properties, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
SMG / The Scotts Miracle-Gro Company
BANR / Banner Corporation
BIO / Bio-Rad Laboratories, Inc.
DVN / Devon Energy Corporation
CW / Curtiss-Wright Corporation
CXW / CoreCivic, Inc.
TROX / Tronox Holdings plc
EZPW / EZCORP, Inc.
PLTK / Playtika Holding Corp.
KSS / Kohl's Corporation
BPOP / Popular, Inc.
PENN / PENN Entertainment, Inc.
VNT / Vontier Corporation
MAR / Marriott International, Inc.
GENI / Genius Sports Limited
AEO / American Eagle Outfitters, Inc.
ARLO / Arlo Technologies, Inc.
XRX / Xerox Holdings Corporation
PLD / Prologis, Inc.
SEB / Seaboard Corporation
EWCZ / European Wax Center, Inc.
MTZ / MasTec, Inc.
AN / AutoNation, Inc.
FFBC / First Financial Bancorp.
FHN / First Horizon Corporation
HWC / Hancock Whitney Corporation
ARES / Ares Management Corporation
FSS / Federal Signal Corporation
WD / Walker & Dunlop, Inc.
TVTX / Travere Therapeutics, Inc.
ROCK / Gibraltar Industries, Inc.
CASY / Casey's General Stores, Inc.
SITC / SITE Centers Corp.
CMS / CMS Energy Corporation
TNL / Travel + Leisure Co.
MAC / The Macerich Company
STE / STERIS plc
IPAR / Interparfums, Inc.
REVG / REV Group, Inc.
ETSY / Etsy, Inc.
ATMU / Atmus Filtration Technologies Inc.
DJT / Trump Media & Technology Group Corp.
BFZ / BlackRock California Municipal Income Trust
BAYA / Bayview Acquisition Corp
CPF / Central Pacific Financial Corp.
OC / Owens Corning
BLDR / Builders FirstSource, Inc.
MHO / M/I Homes, Inc.
CXM / Sprinklr, Inc.
GNTX / Gentex Corporation
HD / The Home Depot, Inc.
WRB / W. R. Berkley Corporation
TNDM / Tandem Diabetes Care, Inc.
MMSI / Merit Medical Systems, Inc.
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
TDAC / Translational Development Acquisition Corp.
BRBR / BellRing Brands, Inc.
UTI / Universal Technical Institute, Inc.
TJX / The TJX Companies, Inc.
AFJK / Aimei Health Technology Co., Ltd
SIBN / SI-BONE, Inc.
CARG / CarGurus, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
IREN / IREN Limited
ONB / Old National Bancorp
CBRL / Cracker Barrel Old Country Store, Inc.
OGE / OGE Energy Corp.
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
SLGN / Silgan Holdings Inc.
DRVN / Driven Brands Holdings Inc.
BK / The Bank of New York Mellon Corporation
IDCC / InterDigital, Inc.
QNST / QuinStreet, Inc.
NATL / NCR Atleos Corporation
IMMR / Immersion Corporation
ATKR / Atkore Inc.
JQC / Nuveen Credit Strategies Income Fund
UEC / Uranium Energy Corp.
WAL / Western Alliance Bancorporation
IRDM / Iridium Communications Inc.
CUBI / Customers Bancorp, Inc.
MCK / McKesson Corporation
GRAL / GRAIL, Inc.
QUBT / Quantum Computing Inc.
SMTC / Semtech Corporation
NRDS / NerdWallet, Inc.
ROKU / Roku, Inc.
SSD / Simpson Manufacturing Co., Inc.
VAC / Marriott Vacations Worldwide Corporation
DIOD / Diodes Incorporated
BAX / Baxter International Inc.
AMSF / AMERISAFE, Inc.
BSTZ / BlackRock Science and Technology Term Trust
ALEX / Alexander & Baldwin, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
STAG / STAG Industrial, Inc.
YEXT / Yext, Inc.
IFF / International Flavors & Fragrances Inc.
KEYS / Keysight Technologies, Inc.
DT / Dynatrace, Inc.
PCG / PG&E Corporation
HIW / Highwoods Properties, Inc.
POR / Portland General Electric Company
KFY / Korn Ferry
TGT / Target Corporation
HG / Hamilton Insurance Group, Ltd.
CDRE / Cadre Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NVGS / Navigator Holdings Ltd.
HY / Hyster-Yale, Inc.
PAYX / Paychex, Inc.
USM / United States Cellular Corporation
TYL / Tyler Technologies, Inc.
DAR / Darling Ingredients Inc.
COLB / Columbia Banking System, Inc.
WMG / Warner Music Group Corp.
VMI / Valmont Industries, Inc.
SGI / Somnigroup International Inc.
SR / Spire Inc.
COF / Capital One Financial Corporation
ESI / Element Solutions Inc
THS / TreeHouse Foods, Inc.
KNSL / Kinsale Capital Group, Inc.
FR / First Industrial Realty Trust, Inc.
HIX / Western Asset High Income Fund II Inc.
ZION / Zions Bancorporation, National Association
SCS / Steelcase Inc.
MNDY / monday.com Ltd.
AIZ / Assurant, Inc.
CARS / Cars.com Inc.
CMI / Cummins Inc.
CEPO / Cantor Equity Partners I, Inc.
KBR / KBR, Inc.
RGA / Reinsurance Group of America, Incorporated
ATI / ATI Inc.
PTON / Peloton Interactive, Inc.
LPX / Louisiana-Pacific Corporation
SKT / Tanger Inc.
FULT / Fulton Financial Corporation
SBUX / Starbucks Corporation
WSBC / WesBanco, Inc.
PR / Permian Resources Corporation
CB / Chubb Limited
EPC / Edgewell Personal Care Company
HUT / Hut 8 Corp.
AVT / Avnet, Inc.
SOLV / Solventum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MRTN / Marten Transport, Ltd.
EOG / EOG Resources, Inc.
FL / Foot Locker, Inc.
TRV / The Travelers Companies, Inc.
THR / Thermon Group Holdings, Inc.
LAD / Lithia Motors, Inc.
KMX / CarMax, Inc.
XENE / Xenon Pharmaceuticals Inc.
PAYO / Payoneer Global Inc.
CCI / Crown Castle Inc.
USFD / US Foods Holding Corp.
GPC / Genuine Parts Company
NLY / Annaly Capital Management, Inc.
ATEN / A10 Networks, Inc.
VST / Vistra Corp.
CIFR / Cipher Mining Inc.
JLL / Jones Lang LaSalle Incorporated
ON / ON Semiconductor Corporation
OVV / Ovintiv Inc.
TGI / Triumph Group, Inc.
ADC / Agree Realty Corporation
HRL / Hormel Foods Corporation
HUBG / Hub Group, Inc.
UPBD / Upbound Group, Inc.
EMR / Emerson Electric Co.
REZI / Resideo Technologies, Inc.
TRUP / Trupanion, Inc.
BRW / Saba Capital Income & Opportunities Fund
EPAC / Enerpac Tool Group Corp.
JKHY / Jack Henry & Associates, Inc.
MTX / Minerals Technologies Inc.
LGND / Ligand Pharmaceuticals Incorporated
OSK / Oshkosh Corporation
MRX / Marex Group plc
VSAT / Viasat, Inc.
IDA / IDACORP, Inc.
WT / WisdomTree, Inc.
AWR / American States Water Company
NFG / National Fuel Gas Company
AGD / Abrdn Global Dynamic Dividend Fund
CALX / Calix, Inc.
TSLA / Tesla, Inc.
COLAU / Columbus Acquisition Corp - Debt/Equity Composite Units
ZTS / Zoetis Inc.
KRG / Kite Realty Group Trust
ACEL / Accel Entertainment, Inc.
VLTO / Veralto Corporation
ANET / Arista Networks Inc
AGX / Argan, Inc.
TFC / Truist Financial Corporation
TECH / Bio-Techne Corporation
LIVN / LivaNova PLC
AIT / Applied Industrial Technologies, Inc.
RTX / RTX Corporation
SNDR / Schneider National, Inc.
BAM / Brookfield Asset Management Ltd.
HII / Huntington Ingalls Industries, Inc.
MATV / Mativ Holdings, Inc.
PAX / Patria Investments Limited
AVK / Advent Convertible and Income Fund
ACM / AECOM
AMR / Alpha Metallurgical Resources, Inc.
GOOGL / Alphabet Inc.
ATEC / Alphatec Holdings, Inc.
MO / Altria Group, Inc.
ALL / The Allstate Corporation
KNTK / Kinetik Holdings Inc.
DLB / Dolby Laboratories, Inc.
AMBA / Ambarella, Inc.
PZZA / Papa John's International, Inc.
CPRI / Capri Holdings Limited
HELE / Helen of Troy Limited
JHG / Janus Henderson Group plc
ICHR / Ichor Holdings, Ltd.
BRSL / Brightstar Lottery PLC
AS / Amer Sports, Inc.
ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
IVZ / Invesco Ltd.
IVCA / Investcorp AI Acquisition Corp.
IQIYI INC / NOTE 6.500% 3/1 (G4939KAF3)
ADSK / Autodesk, Inc.
AUR / Aurora Innovation, Inc.
SN / SharkNinja, Inc.
PLCE / The Children's Place, Inc.
ALRM / Alarm.com Holdings, Inc.
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
FACT II ACQUISITION CORP / UNIT 99/99/9999 (G32901111)
RNR / RenaissanceRe Holdings Ltd.
ROIV / Roivant Sciences Ltd.
CON / Concentra Group Holdings Parent, Inc.
CRGY / Crescent Energy Company
WHD / Cactus, Inc.
CECO / CECO Environmental Corp.
DK / Delek US Holdings, Inc.
DLX / Deluxe Corporation
GTLS / Chart Industries, Inc.
CION / CION Investment Corporation
CBT / Cabot Corporation
ASPN / Aspen Aerogels, Inc.
GKOS / Glaukos Corporation
LOGC / ContextLogic Holdings Inc.
MCHP / Microchip Technology Incorporated
BSX / Boston Scientific Corporation
CSR / Centerspace
MGPI / MGP Ingredients, Inc.
UPS / United Parcel Service, Inc.
GM / General Motors Company
FARO / FARO Technologies, Inc.
FAF / First American Financial Corporation
GFF / Griffon Corporation
HLX / Helix Energy Solutions Group, Inc.
DFIN / Donnelley Financial Solutions, Inc.
MLTX / MoonLake Immunotherapeutics
TRTX / TPG RE Finance Trust, Inc.
SBCF / Seacoast Banking Corporation of Florida
PPC / Pilgrim's Pride Corporation
HCVI / Hennessy Capital Investment Corp. VI
KALU / Kaiser Aluminum Corporation
MET / MetLife, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
HUM / Humana Inc.
AVO / Mission Produce, Inc.
EVR / Evercore Inc.
EHTH / eHealth, Inc.
MTN / Vail Resorts, Inc.
UNFI / United Natural Foods, Inc.
MSM / MSC Industrial Direct Co., Inc.
MYRG / MYR Group Inc.
SYK / Stryker Corporation
TXT / Textron Inc.
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
MPC / Marathon Petroleum Corporation
VREX / Varex Imaging Corporation
EHI / Western Asset Global High Income Fund Inc.
CAT / Caterpillar Inc.
XERS / Xeris Biopharma Holdings, Inc.
URI / United Rentals, Inc.
SMPL / The Simply Good Foods Company
TWO / Two Harbors Investment Corp.
GDDY / GoDaddy Inc.
RYN / Rayonier Inc.
TARS / Tarsus Pharmaceuticals, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
TILE / Interface, Inc.
NOV / NOV Inc.
OSBC / Old Second Bancorp, Inc.
CE / Celanese Corporation
HLT / Hilton Worldwide Holdings Inc.
EXC / Exelon Corporation
KR / The Kroger Co.
ADI / Analog Devices, Inc.
SFBS / ServisFirst Bancshares, Inc.
HOPE / Hope Bancorp, Inc.
EARN / Ellington Credit Company
VAL / Valaris Limited
BMEZ / BlackRock Health Sciences Term Trust
SCHW / The Charles Schwab Corporation
WRBY / Warby Parker Inc.
TCBI / Texas Capital Bancshares, Inc.
TH / Target Hospitality Corp.
AMTM / Amentum Holdings, Inc.
HXL / Hexcel Corporation
PRO / PROS Holdings, Inc.
BYD / Boyd Gaming Corporation
PFS / Provident Financial Services, Inc.
UTL / Unitil Corporation
STNE / StoneCo Ltd.
ITRI / Itron, Inc.
REG / Regency Centers Corporation
CRBG / Corebridge Financial, Inc.
AMPL / Amplitude, Inc.
HTLD / Heartland Express, Inc.
REAL / The RealReal, Inc.
WEN / The Wendy's Company
TCBK / TriCo Bancshares
CAR / Avis Budget Group, Inc.
ATRC / AtriCure, Inc.
SKYW / SkyWest, Inc.
UHALB / U-Haul Holding Company - Series N
AX / Axos Financial, Inc.
SCSC / ScanSource, Inc.
GLOB / Globant S.A.
GSL / Global Ship Lease, Inc.
ABNB / Airbnb, Inc.
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
WOLF / Wolfspeed, Inc.
ETD / Ethan Allen Interiors Inc.
NTRA / Natera, Inc.
EVER / EverQuote, Inc.
QLYS / Qualys, Inc.
WLY / John Wiley & Sons, Inc.
OAKU / Oak Woods Acquisition Corporation
DYN / Dyne Therapeutics, Inc.
LQDA / Liquidia Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
OLN / Olin Corporation
HYAC / Haymaker Acquisition Corp. 4
EQT / EQT Corporation
OIS / Oil States International, Inc.
DDOG / Datadog, Inc.
FELE / Franklin Electric Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
ECG / Everus Construction Group, Inc.
MNST / Monster Beverage Corporation
US87918AAF21 / CONV. NOTE
PPG / PPG Industries, Inc.
RMD / ResMed Inc.
ATMC / AlphaTime Acquisition Corp
INSW / International Seaways, Inc.
SCL / Stepan Company
BNL / Broadstone Net Lease, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SDGR / Schrödinger, Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
EXK / Endeavour Silver Corp.
WEC / WEC Energy Group, Inc.
JBI / Janus International Group, Inc.
FLR / Fluor Corporation
S3P / Sapiens International Corporation N.V.
BRC / Brady Corporation
IPG / The Interpublic Group of Companies, Inc.
VLY / Valley National Bancorp
OMI / Owens & Minor, Inc.
PJT / PJT Partners Inc.
FORL / Four Leaf Acquisition Corporation
SCCO / Southern Copper Corporation
ES / Eversource Energy
BLMN / Bloomin' Brands, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
UCB / United Community Banks, Inc.
LIF / Life360, Inc.
MYGN / Myriad Genetics, Inc.
RPD / Rapid7, Inc.
CWH / Camping World Holdings, Inc.
IRBT / iRobot Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EFX / Equifax Inc.
LRN / Stride, Inc.
BUR / Burford Capital Limited
INOD / Innodata Inc.
EVTL / Vertical Aerospace Ltd.
GLBE / Global-E Online Ltd.
AEHR / Aehr Test Systems, Inc.
TTGT / TechTarget, Inc.
NCMI / National CineMedia, Inc.
INSI / Insight Select Income Fund
BITB / Bitwise Bitcoin ETF Trust
INTC / Intel Corporation Call
HOG / Harley-Davidson, Inc.
WVE / Wave Life Sciences Ltd.
SHC / Sotera Health Company
FCF / First Commonwealth Financial Corporation
KKR / KKR & Co. Inc.
MPWR / Monolithic Power Systems, Inc.
LAUR / Laureate Education, Inc.
HYB / The New America High Income Fund Inc.
JJSF / J&J Snack Foods Corp.
BGC / BGC Group, Inc.
AAL / American Airlines Group Inc.
PPL / PPL Corporation
BKE / The Buckle, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
FCPT / Four Corners Property Trust, Inc.
INGR / Ingredion Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
JNJ / Johnson & Johnson
SLV / iShares Silver Trust Call
CMTG / Claros Mortgage Trust, Inc.
AAON / AAON, Inc.
PAYC / Paycom Software, Inc.
NNE / NANO Nuclear Energy Inc.
AIG / American International Group, Inc.
ENVX / Enovix Corporation
SLV / iShares Silver Trust Put
PLYM / Plymouth Industrial REIT, Inc.
PDFS / PDF Solutions, Inc.
UIS / Unisys Corporation
ABT / Abbott Laboratories
SHLS / Shoals Technologies Group, Inc.
ASC / Ardmore Shipping Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF Call
KOS / Kosmos Energy Ltd.
MTB / M&T Bank Corporation
DSGR / Distribution Solutions Group, Inc.
SYNA / Synaptics Incorporated
ASTH / Astrana Health, Inc.
ATO / Atmos Energy Corporation
VIR / Vir Biotechnology, Inc.
ACCO / ACCO Brands Corporation
TSCO / Tractor Supply Company
HEES / H&E Equipment Services, Inc.
MGY / Magnolia Oil & Gas Corporation
MBC / MasterBrand, Inc.
TSE / Trinseo PLC
PGY / Pagaya Technologies Ltd.
AGL / agilon health, inc.
GVA / Granite Construction Incorporated
SASR / Sandy Spring Bancorp, Inc.
STEL / Stellar Bancorp, Inc.
ARCH / Arch Resources, Inc.
NXST / Nexstar Media Group, Inc.
KOP / Koppers Holdings Inc.
ALV / Autoliv, Inc.
ETNB / 89bio, Inc.
NNOX / Nano-X Imaging Ltd.
OGS / ONE Gas, Inc.
LE / Lands' End, Inc.
GMRE / Global Medical REIT Inc.
HCP / HashiCorp, Inc.
HPP / Hudson Pacific Properties, Inc.
NOC / Northrop Grumman Corporation
INMD / InMode Ltd.
EPM / Evolution Petroleum Corporation
NTNX / Nutanix, Inc.
GTE / Gran Tierra Energy Inc.
MWA / Mueller Water Products, Inc.
WBTN / WEBTOON Entertainment Inc.
SD / SandRidge Energy, Inc.
WWW / Wolverine World Wide, Inc.
PWR / Quanta Services, Inc.
PFG / Principal Financial Group, Inc.
RILY / B. Riley Financial, Inc. Put
BRP / The Baldwin Insurance Group, Inc.
ULS / UL Solutions Inc.
NXPI / NXP Semiconductors N.V.
PLMJ / Plum Acquisition Corp. III
XRAY / DENTSPLY SIRONA Inc.
CMCSA / Comcast Corporation
PANL / Pangaea Logistics Solutions, Ltd.
BMTX.WS / BM Technologies, Inc. - Equity Warrant
KRNY / Kearny Financial Corp.
DAKT / Daktronics, Inc.
NETD / Nabors Energy Transition Corp. II
RNGR / Ranger Energy Services, Inc.
AMRC / Ameresco, Inc.
LBRDK / Liberty Broadband Corporation
KTB / Kontoor Brands, Inc.
BXC / BlueLinx Holdings Inc.
ESTA / Establishment Labs Holdings Inc.
MUSA / Murphy USA Inc.
AVNW / Aviat Networks, Inc.
RXST / RxSight, Inc.
PSA / Public Storage
/ Alpha Partners Technology Merger Corp
MEI / Methode Electronics, Inc.
MITT / AG Mortgage Investment Trust, Inc.
FTNT / Fortinet, Inc.
EIM / Eaton Vance Municipal Bond Fund
CIO / City Office REIT, Inc.
ZIP / ZipRecruiter, Inc.
NTGR / NETGEAR, Inc.
FWRG / First Watch Restaurant Group, Inc.
CNNE / Cannae Holdings, Inc.
RIOT / Riot Platforms, Inc.
BHVN / Biohaven Ltd.
JHI / John Hancock Investors Trust
DBRG / DigitalBridge Group, Inc.
AGRO / Adecoagro S.A.
STC / Stewart Information Services Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
UMH / UMH Properties, Inc.
BAP / Credicorp Ltd.
NTCT / NetScout Systems, Inc.
ORA / Ormat Technologies, Inc.
UPST / Upstart Holdings, Inc.
CYTK / Cytokinetics, Incorporated
CDNA / CareDx, Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NARI / Inari Medical, Inc.
PETS / PetMed Express, Inc.
GMED / Globus Medical, Inc.
ARDX / Ardelyx, Inc.
/ Pono Capital Two, Inc.
MNTK / Montauk Renewables, Inc.
SBLK / Star Bulk Carriers Corp.
HCAT / Health Catalyst, Inc.
/ Abacus Life, Inc.
LNN / Lindsay Corporation
GOGL / Golden Ocean Group Limited
AKRO / Akero Therapeutics, Inc.
THRD / Third Harmonic Bio, Inc.
CTS / CTS Corporation
SHO / Sunstone Hotel Investors, Inc.
DXCM / DexCom, Inc.
ARMK / Aramark
SHYF / The Shyft Group, Inc.
BLKB / Blackbaud, Inc.
HLNE / Hamilton Lane Incorporated
PRLB / Proto Labs, Inc.
VIRT / Virtu Financial, 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.
HTGC / Hercules Capital, Inc.
MGRC / McGrath RentCorp
SCVL / Shoe Carnival, Inc.
GES / Guess?, Inc.
/ Consilium Acquisition Corp. I, Ltd.
BG / Bunge Global SA
NSSC / Napco Security Technologies, Inc.
LLYVK / Liberty Live Group
LASR / nLIGHT, 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
ESNT / Essent Group Ltd.
NX / Quanex Building Products Corporation
DBI / Designer Brands Inc.
IROH / Iron Horse Acquisitions Corp.
SUM / Summit Materials, Inc.
DENN / Denny's Corporation
FOXA / Fox Corporation
INGN / Inogen, Inc.
AMRK / A-Mark Precious Metals, Inc.
GASS / StealthGas Inc.
MOS / The Mosaic Company
AVNS / Avanos Medical, Inc.
SHEN / Shenandoah Telecommunications Company
BAND / Bandwidth Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
TMCI / Treace Medical Concepts, Inc.
CENX / Century Aluminum Company
GPRE / Green Plains Inc.
RDN / Radian Group Inc.
CSGS / CSG Systems International, Inc.
ACMR / ACM Research, Inc.
NRC / National Research Corporation
CNK / Cinemark Holdings, Inc.
GOGO / Gogo Inc.
CNX / CNX Resources Corporation
PLXS / Plexus Corp.
HPE / Hewlett Packard Enterprise Company
MANH / Manhattan Associates, Inc.
CNP / CenterPoint Energy, Inc.
FCFS / FirstCash Holdings, Inc.
CSWI / CSW Industrials, Inc.
ORN / Orion Group Holdings, Inc.
INSM / Insmed Incorporated
PEB / Pebblebrook Hotel Trust
NUS / Nu Skin Enterprises, Inc.
AVDX / AvidXchange Holdings, Inc.
GCT / GigaCloud Technology Inc.
VMEO / Vimeo, Inc.
SRAD / Sportradar Group AG
NBTB / NBT Bancorp Inc.
RGEN / Repligen Corporation
PMT / PennyMac Mortgage Investment Trust
TEN / Tsakos Energy Navigation Limited
LPLA / LPL Financial Holdings Inc.
INFA / Informatica Inc.
EL / The Estée Lauder Companies Inc.
TCMD / Tactile Systems Technology, Inc.
GRND / Grindr Inc.
IFN / The India Fund, Inc.
SRCE / 1st Source Corporation
NABL / N-able, Inc.
FRME / First Merchants Corporation
HQH / Abrdn Healthcare Investors
ALHC / Alignment Healthcare, Inc.
CINF / Cincinnati Financial Corporation
CPS / Cooper-Standard Holdings Inc.
AMBP / Ardagh Metal Packaging S.A.
DEA / Easterly Government Properties, Inc.
TDY / Teledyne Technologies Incorporated
ICFI / ICF International, Inc.
MEG / Montrose Environmental Group, Inc.
PRGS / Progress Software Corporation
SPE / Special Opportunities Fund, Inc.
PKST / Peakstone Realty Trust
NEWT / NewtekOne, Inc.
ICLR / ICON Public Limited Company
STLD / Steel Dynamics, Inc.
ACLS / Axcelis Technologies, Inc.
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
CR / Crane Company
CYRX / Cryoport, Inc.
CRVL / CorVel Corporation
CPAY / Corpay, Inc.
SWI / SolarWinds Corporation
NVR / NVR, Inc.
MLM / Martin Marietta Materials, Inc.
ATR / AptarGroup, Inc.
NMRA / Neumora Therapeutics, Inc.
RGLD / Royal Gold, Inc.
FHI / Federated Hermes, Inc.
SU / Suncor Energy Inc.
CAKE / The Cheesecake Factory Incorporated
TETE / Technology & Telecommunication Acquisition Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Call
KEX / Kirby Corporation
TBI / TrueBlue, Inc.
MODG / Topgolf Callaway Brands Corp.
STBA / S&T Bancorp, Inc.
CVE / Cenovus Energy Inc.
REYN / Reynolds Consumer Products Inc.
MRSN / Mersana Therapeutics, Inc.
SGRY / Surgery Partners, Inc.
LUNR / Intuitive Machines, Inc.
CHCT / Community Healthcare Trust Incorporated
ALLE / Allegion plc
XPO / XPO, Inc.
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
AWK / American Water Works Company, Inc.
BHE / Benchmark Electronics, Inc.
RYI / Ryerson Holding Corporation
ACT / Enact Holdings, Inc.
LOAR / Loar Holdings Inc.
HCSG / Healthcare Services Group, Inc.
CSIQ / Canadian Solar Inc.
STAA / STAAR Surgical Company
SPCE / Virgin Galactic Holdings, Inc.
TEL / TE Connectivity plc
FIS / Fidelity National Information Services, Inc.
AESI / Atlas Energy Solutions Inc.
COR / Cencora, Inc.
FCNCA / First Citizens BancShares, Inc.
PRK / Park National Corporation
COCO / The Vita Coco Company, Inc.
TFX / Teleflex Incorporated
GRC / The Gorman-Rupp Company
APAM / Artisan Partners Asset Management Inc.
JBTM / JBT Marel Corporation
AXTA / Axalta Coating Systems Ltd.
CG / The Carlyle Group Inc.
BRO / Brown & Brown, Inc.
PNTG / The Pennant Group, Inc.
WNC / Wabash National Corporation
CATY / Cathay General Bancorp
HWM / Howmet Aerospace Inc.
RS / Reliance, Inc.
GOOGL / Alphabet Inc. Put
NUVL / Nuvalent, Inc.
BLD / TopBuild Corp.
FUN / Six Flags Entertainment Corporation
OMCL / Omnicell, Inc.
ETWO / E2open Parent Holdings, Inc.
COMP / Compass, Inc.
RXO / RXO, Inc.
ESS / Essex Property Trust, Inc.
HAS / Hasbro, Inc.
ALTM / Arcadium Lithium plc
CLMT / Calumet, Inc. Call
CRK / Comstock Resources, Inc.
MBUU / Malibu Boats, Inc.
WMT / Walmart Inc.
GSBD / Goldman Sachs BDC, Inc.
NVTS / Navitas Semiconductor Corporation
NEM / Newmont Corporation
RYAM / Rayonier Advanced Materials Inc.
COST / Costco Wholesale Corporation
MNRO / Monro, Inc.
HRI / Herc Holdings Inc.
SVV / Savers Value Village, Inc.
RKLB / Rocket Lab Corporation
GOOGL / Alphabet Inc.
CLMT / Calumet, Inc.
SMAR / Smartsheet Inc.
CWST / Casella Waste Systems, Inc.
CVRX / CVRx, Inc.
ICUI / ICU Medical, Inc.
VVX / V2X, Inc.
STZ / Constellation Brands, Inc.
ARQQ / Arqit Quantum Inc.
OSIS / OSI Systems, Inc.
IBTA / Ibotta, Inc.
ENVX / Enovix Corporation Call
TALO / Talos Energy Inc.
STWD / Starwood Property Trust, Inc.
DCTH / Delcath Systems, Inc.
UTZ / Utz Brands, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
UMBF / UMB Financial Corporation
LII / Lennox International Inc.
KBH / KB Home
GTM / ZoomInfo Technologies Inc.
HLMN / Hillman Solutions Corp.
XEL / Xcel Energy Inc.
FOR / Forestar Group Inc.
GPN / Global Payments Inc.
ANDE / The Andersons, Inc.
PATK / Patrick Industries, Inc.
WCC / WESCO International, Inc.
PYPL / PayPal Holdings, Inc.
IONQ / IonQ, Inc.
LFST / LifeStance Health Group, Inc.
WBS / Webster Financial Corporation
VRSN / VeriSign, Inc.
TREX / Trex Company, Inc.
BGS / B&G Foods, Inc.
MQ / Marqeta, Inc.
VSCO / Victoria's Secret & Co.
UNM / Unum Group
NSP / Insperity, Inc.
LKFN / Lakeland Financial Corporation
DCOM / Dime Community Bancshares, Inc.
ARVN / Arvinas, Inc.
BX / Blackstone Inc.
JVSA / JVSPAC Acquisition Corp.
BRKR / Bruker Corporation
CPA / Copa Holdings, S.A.
DOLE / Dole plc
DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
ETN / Eaton Corporation plc
MTAL / MAC Copper Limited
STT / State Street Corporation
ARE / Alexandria Real Estate Equities, Inc.
AXON / Axon Enterprise, Inc.
BEAG / Bold Eagle Acquisition Corp.
TYG / Tortoise Energy Infrastructure Corporation
CFLT / Confluent, Inc.
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
PYCR / Paycor HCM, Inc.
CBZ / CBIZ, Inc.
EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
IAS / Integral Ad Science Holding Corp.
BRZE / Braze, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units
LOCO / El Pollo Loco Holdings, Inc.
SSRM / SSR Mining Inc.
ATEX / Anterix Inc.
ABCB / Ameris Bancorp
NTB / The Bank of N.T. Butterfield & Son Limited
SANM / Sanmina Corporation
ARW / Arrow Electronics, Inc.
CODI / Compass Diversified
SHOO / Steven Madden, Ltd.
CABO / Cable One, Inc.
AIV / Apartment Investment and Management Company
PRU / Prudential Financial, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
GCTS / GCT Semiconductor Holding, Inc.
IMTX / Immatics N.V.
UNF / UniFirst Corporation
CMPR / Cimpress plc
T / AT&T Inc.
CHH / Choice Hotels International, Inc.
ML.WS / MoneyLion Inc. - Equity Warrant
ALGN / Align Technology, Inc.
COLM / Columbia Sportswear Company
SJW / SJW Group
BYRN / Byrna Technologies Inc.
MCRI / Monarch Casino & Resort, Inc.
WEX / WEX Inc.
VRNT / Verint Systems Inc.
PWP / Perella Weinberg Partners
ASTE / Astec Industries, Inc.
ARCO / Arcos Dorados Holdings Inc.
DNUT / Krispy Kreme, Inc.
VSH / Vishay Intertechnology, Inc.
EME / EMCOR Group, Inc.
LSEA / Landsea Homes Corporation
SPB / Spectrum Brands Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
SLP / Simulations Plus, Inc.
ECVT / Ecovyst Inc.
MKL / Markel Group Inc.
FWRD / Forward Air Corporation
ZGN / Ermenegildo Zegna N.V.
LEVI / Levi Strauss & Co.
SLNO / Soleno Therapeutics, Inc.
ASGN / ASGN Incorporated
PARA / Paramount Global
LOB / Live Oak Bancshares, Inc.
XOM / Exxon Mobil Corporation
KRNT / Kornit Digital Ltd.
CPRX / Catalyst Pharmaceuticals, Inc.
IIIN / Insteel Industries, Inc.
TBBK / The Bancorp, Inc.
OSW / OneSpaWorld Holdings Limited
ENR / Energizer Holdings, Inc.
APD / Air Products and Chemicals, Inc.
AHR / American Healthcare REIT, Inc.
SMP / Standard Motor Products, Inc.
FIVN / Five9, Inc.
GTLB / GitLab Inc.
WOOF / Petco Health and Wellness Company, Inc.
YOU / Clear Secure, Inc.
AAM / AA Mission Acquisition Corp.
TPVG / TriplePoint Venture Growth BDC Corp.
PHIN / PHINIA Inc.
HOLX / Hologic, Inc.
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
FIBK / First Interstate BancSystem, Inc.
OWL / Blue Owl Capital Inc.
SYY / Sysco Corporation
NPCT / Nuveen Core Plus Impact Fund
SABR / Sabre Corporation
GS / The Goldman Sachs Group, Inc.
BFB / Brown-Forman Corp. - Class B
SF / Stifel Financial Corp.
VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
EVRI / Everi Holdings Inc.
MEDP / Medpace Holdings, Inc.
BKR / Baker Hughes Company
YETI / YETI Holdings, Inc.
GGT / The Gabelli Multimedia Trust Inc.
RELY / Remitly Global, Inc.
NTST / NETSTREIT Corp.
LFUS / Littelfuse, Inc.
LCID / Lucid Group, Inc.
AZEK / The AZEK Company Inc.
AIN / Albany International Corp.
HQL / Abrdn Life Sciences Investors
SIG / Signet Jewelers Limited
UNIT / Unity Group LLC
WK / Workiva Inc.
AGCO / AGCO Corporation
OPK / OPKO Health, Inc.
GBTG / Global Business Travel Group, Inc.
KN / Knowles Corporation
SVII / Spring Valley Acquisition Corp. II
STVN / Stevanato Group S.p.A.
PRCT / PROCEPT BioRobotics Corporation
SO / The Southern Company
FTRE / Fortrea Holdings Inc.
WMK / Weis Markets, Inc.
VRNS / Varonis Systems, Inc.
ENVA / Enova International, Inc.
CPNG / Coupang, Inc.
ALIT / Alight, Inc.
NVMI / Nova Ltd.
MLI / Mueller Industries, Inc.
IART / Integra LifeSciences Holdings Corporation
RYAN / Ryan Specialty Holdings, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US94419LAM37 / CONV. NOTE
XYZ / Block, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
IMKTA / Ingles Markets, Incorporated
KD / Kyndryl Holdings, Inc.
VVV / Valvoline Inc.
LINE / Lineage, Inc.
CCS / Century Communities, Inc.
ALK / Alaska Air Group, Inc.
TRN / Trinity Industries, Inc.
PAGS / PagSeguro Digital Ltd.
SXI / Standex International Corporation
TDC / Teradata Corporation
FLYW / Flywire Corporation
ENTG / Entegris, Inc.
KEY / KeyCorp
CRS / Carpenter Technology Corporation
UNP / Union Pacific Corporation
WY / Weyerhaeuser Company
ACN / Accenture plc
AEYE / AudioEye, Inc.
MAIN / Main Street Capital Corporation
FFIC / Flushing Financial Corporation
RLJ / RLJ Lodging Trust
DUK / Duke Energy Corporation
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
AAT / American Assets Trust, Inc.
DYNXU / Dynamix Corporation - Debt/Equity Composite Units
ELS / Equity LifeStyle Properties, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
DESP / Despegar.com, Corp.
MAN / ManpowerGroup Inc.
KW / Kennedy-Wilson Holdings, Inc.
DFS / Discover Financial Services
ECL / Ecolab Inc.
BV / BrightView Holdings, Inc.
VOYA / Voya Financial, Inc.
MRC / MRC Global Inc.
MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
GLACF / Global Lights Acquisition Corp
RVMD / Revolution Medicines, Inc.
CLDT / Chatham Lodging Trust
IWM / iShares Trust - iShares Russell 2000 ETF Put
CFG / Citizens Financial Group, Inc.
AACT.U / Ares Acquisition Corporation II - Debt/Equity Composite Units
M / Macy's, Inc.
AMCR / Amcor plc
ALKT / Alkami Technology, Inc.
FLO / Flowers Foods, Inc.
AIP / Arteris, Inc.
FSHP / Flag Ship Acquisition Corporation
IP / International Paper Company
WSR / Whitestone REIT
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MOV / Movado Group, Inc.
CPK / Chesapeake Utilities Corporation
GBDC / Golub Capital BDC, Inc.
BERY / Berry Global Group, Inc.
SRE / Sempra
TER / Teradyne, Inc.
LVWR / LiveWire Group, Inc.
TEAM / Atlassian Corporation
R / Ryder System, Inc.
PCTY / Paylocity Holding Corporation
FLNC / Fluence Energy, Inc.
FG / F&G Annuities & Life, Inc.
CIEN / Ciena Corporation
CRI / Carter's, Inc.
BANC / Banc of California, Inc.
VMC / Vulcan Materials Company
SHAK / Shake Shack Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
BTDR / Bitdeer Technologies Group
PNR / Pentair plc
CTSH / Cognizant Technology Solutions Corporation
POWL / Powell Industries, Inc.
DMAA / Drugs Made In America Acquisition Corp.
META / Meta Platforms, Inc.
MARA / MARA Holdings, Inc.
MC / Moelis & Company
BBW / Build-A-Bear Workshop, Inc.
STNG / Scorpio Tankers Inc.
SHIP / Seanergy Maritime Holdings Corp.
SOFI / SoFi Technologies, Inc.
CCK / Crown Holdings, Inc.
TFSL / TFS Financial Corporation
SEM / Select Medical Holdings Corporation
SSB / SouthState Corporation
CHRD / Chord Energy Corporation
TKR / The Timken Company
MGNI / Magnite, Inc.
DOX / Amdocs Limited
WNS / WNS (Holdings) Limited
FCN / FTI Consulting, Inc.
DTM / DT Midstream, Inc.
ANGO / AngioDynamics, Inc.
VTS / Vitesse Energy, Inc.
UBSI / United Bankshares, Inc.
HL / Hecla Mining Company
RLGT / Radiant Logistics, Inc.
KAR / OPENLANE, Inc.
SXT / Sensient Technologies Corporation
LZB / La-Z-Boy Incorporated
GILT / Gilat Satellite Networks Ltd.
LAND / Gladstone Land Corporation
IBAC / IB Acquisition Corp.
MSGS / Madison Square Garden Sports Corp.
WIX / Wix.com Ltd.
AVGO / Broadcom Inc.
AMWD / American Woodmark Corporation
NNN / NNN REIT, Inc.
NWSA / News Corporation
REXR / Rexford Industrial Realty, Inc.
UPWK / Upwork Inc.
CHX / ChampionX Corporation
VKTX / Viking Therapeutics, Inc.
ASO / Academy Sports and Outdoors, Inc.
DHI / D.R. Horton, Inc.
SIGI / Selective Insurance Group, Inc.
PIPR / Piper Sandler Companies
VIAV / Viavi Solutions Inc.
TASK / TaskUs, Inc.
RBRK / Rubrik, Inc.
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
MERC / Mercer International Inc.
IIPR / Innovative Industrial Properties, Inc.
AMKR / Amkor Technology, Inc.
HTBK / Heritage Commerce Corp
VRSK / Verisk Analytics, Inc.
USNA / USANA Health Sciences, Inc.
RRR / Red Rock Resorts, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
KREF / KKR Real Estate Finance Trust Inc.
MASI / Masimo Corporation
AMC / AMC Entertainment Holdings, Inc.
NGVT / Ingevity Corporation
JAMF / Jamf Holding Corp.
RPAY / Repay Holdings Corporation
AGI / Alamos Gold Inc.
MGEE / MGE Energy, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
GIII / G-III Apparel Group, Ltd.
AMTB / Amerant Bancorp Inc.
HAFC / Hanmi Financial Corporation
JFR / Nuveen Floating Rate Income Fund
OFG / OFG Bancorp
SVC / Service Properties Trust
MLYS / Mineralys Therapeutics, Inc.
USPH / U.S. Physical Therapy, Inc.
LECO / Lincoln Electric Holdings, Inc.
VRT / Vertiv Holdings Co
HROW / Harrow, Inc.
DMAAR / Drugs Made In America Acquisition Corp. - Equity Right
RES / RPC, Inc.
TXG / 10x Genomics, Inc.
VACH / Voyager Acquisition Corp.
FN / Fabrinet
CTRI / Centuri Holdings, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
KMT / Kennametal Inc.
AVNT / Avient Corporation
SPNT / SiriusPoint Ltd.
LOVE / The Lovesac Company
THG / The Hanover Insurance Group, Inc.
FTAI / FTAI Aviation Ltd.
GG1 / Collective Mining Ltd.
ESOA / Energy Services of America Corporation
CVGW / Calavo Growers, Inc.
PRG / PROG Holdings, Inc.
MODV / ModivCare Inc.
BZAI / Blaize Holdings, Inc.
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
ASH / Ashland Inc.
FNF / Fidelity National Financial, Inc.
PSTG / Pure Storage, Inc.
PAR / PAR Technology Corporation
FSLY / Fastly, Inc.
SCM / Stellus Capital Investment Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PLAB / Photronics, Inc.
LOGI N / Logitech International S.A.
DV / DoubleVerify Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
FGMCR / FG Merger II Corp. - Equity Right
OLMA / Olema Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
RHP / Ryman Hospitality Properties, Inc.
IBOC / International Bancshares Corporation
CSL / Carlisle Companies Incorporated
NVEE / NV5 Global, Inc.
X / United States Steel Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
RDW / Redwire Corporation
AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units
EDR / Endeavor Group Holdings, Inc.
VIRC / Virco Mfg. Corporation
UFPI / UFP Industries, Inc.
MTUS / Metallus Inc.
APPF / AppFolio, Inc.
MFA / MFA Financial, Inc.
MDLZ / Mondelez International, Inc.
HAYW / Hayward Holdings, Inc.
ISRL / Israel Acquisitions Corp
WWD / Woodward, Inc.
METC / Ramaco Resources, Inc.
RBA / RB Global, Inc.
SJM / The J. M. Smucker Company
MED / Medifast, Inc.
EVGR / Evergreen Corporation
CXT / Crane NXT, Co.
UA / Under Armour, Inc.
CRWD / CrowdStrike Holdings, Inc.
DXC / DXC Technology Company
ULCC / Frontier Group Holdings, Inc.
SRI / Stoneridge, Inc.
CNH / CNH Industrial N.V.
SVM / Silvercorp Metals Inc.
MRCY / Mercury Systems, Inc.
WELL / Welltower Inc.
VTOL / Bristow Group Inc.
RNST / Renasant Corporation
NUE / Nucor Corporation
GEO / The GEO Group, 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
APLD / Applied Digital Corporation
LULU / lululemon athletica inc.
DEC / Diversified Energy Company PLC
IVT / InvenTrust Properties Corp.
AXSM / Axsome Therapeutics, Inc.
ESTC / Elastic N.V.
DASH / DoorDash, Inc.
CF / CF Industries Holdings, Inc.
ELV / Elevance Health, Inc.
BKNG / Booking Holdings Inc.
CLBT / Cellebrite DI Ltd.
SPG / Simon Property Group, Inc.
STRL / Sterling Infrastructure, Inc.
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.
LAZR / Luminar Technologies, Inc.
LVS / Las Vegas Sands Corp.
PBF / PBF Energy Inc.
PII / Polaris Inc.
HUBS / HubSpot, Inc.
QDEL / QuidelOrtho Corporation
RBLX / Roblox Corporation
XYL / Xylem Inc.
HTH / Hilltop Holdings Inc.
GEN / Gen Digital Inc.
CHD / Church & Dwight Co., Inc.
MKTX / MarketAxess Holdings Inc.
COHR / Coherent Corp.
CRM / Salesforce, Inc.
ZS / Zscaler, Inc.
VTR / Ventas, Inc.
TTD / The Trade Desk, Inc.
LNTH / Lantheus Holdings, Inc.
NDSN / Nordson Corporation
APA / APA Corporation
IQ8 / 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 / Adtalem Global Education Inc.
ABM / ABM Industries Incorporated
EXPD / Expeditors International of Washington, Inc.
IVR / Invesco Mortgage Capital Inc.
COUR / Coursera, Inc.
UUUU / Energy Fuels Inc.
COP / ConocoPhillips
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
NMRK / Newmark Group, Inc.
CRH / CRH plc
BKH / Black Hills Corporation
HP / Helmerich & Payne, Inc.
SON / Sonoco Products Company
LSCC / Lattice Semiconductor 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.
GSAT / Globalstar, Inc.
QS / QuantumScape Corporation
PM / Philip Morris International Inc.
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.
GC6 / Primo Brands Corporation
BBNX / Beta Bionics, Inc.
BKT / BlackRock Income Trust, Inc.
UWMC / UWM Holdings Corporation
CRAI / CRA International, 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.
FSM / Fortuna Mining Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
BLBD / Blue Bird Corporation
OZK / Bank OZK
ALLY / Ally Financial Inc.