Market Value523,280,288
Total Holdings1611
File Date2024-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SMWB / Similarweb Ltd.
NVRO / Nevro Corp. Call
SBRA / Sabra Health Care REIT, Inc.
COO / The Cooper Companies, Inc.
DXCM / DexCom, Inc.
ATEK / Athena Technology Acquisition Corp. II
LXFR / Luxfer Holdings PLC
TENB / Tenable Holdings, Inc.
UDR / UDR, Inc.
TRNO / Terreno Realty Corporation
RMBL / RumbleOn, Inc.
VLY / Valley National Bancorp Put
JELD / JELD-WEN Holding, Inc.
MOH / Molina Healthcare, Inc.
AFG / American Financial Group, Inc.
GOOGL / Alphabet Inc. Call
X / United States Steel Corporation
KD / Kyndryl Holdings, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
NOVT / Novanta Inc.
DOCS / Doximity, Inc.
BRC / Brady Corporation
VAC / Marriott Vacations Worldwide Corporation
LEN / Lennar Corporation
CWK / Cushman & Wakefield plc
DCOM / Dime Community Bancshares, Inc.
NFLX / Netflix, Inc.
VST / Vistra Corp.
OTTR / Otter Tail Corporation
MWA / Mueller Water Products, Inc.
PSX / Phillips 66
GLNG / Golar LNG Limited
PATH / UiPath Inc.
GTX / Garrett Motion Inc.
CCL / Carnival Corporation & plc
UPWK / Upwork Inc.
ARHS / Arhaus, Inc. Put
MCS / The Marcus Corporation
AIR / AAR Corp.
BFH / Bread Financial Holdings, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
RGLD / Royal Gold, Inc.
WTW / Willis Towers Watson Public Limited Company
CAH / Cardinal Health, Inc.
ALL / The Allstate Corporation
PINC / Premier, Inc.
FOXF / Fox Factory Holding Corp.
ALSN / Allison Transmission Holdings, Inc.
CSX / CSX Corporation
HIX / Western Asset High Income Fund II Inc.
MCK / McKesson Corporation
HCA / HCA Healthcare, Inc.
DCI / Donaldson Company, Inc.
NHC / National HealthCare Corporation
ABR / Arbor Realty Trust, Inc.
NOW / ServiceNow, Inc.
BALL / Ball Corporation
WDFC / WD-40 Company
DBX / Dropbox, Inc.
TRU / TransUnion
KLAC / KLA Corporation
EE / Excelerate Energy, Inc.
CMRE / Costamare Inc.
CL / Colgate-Palmolive Company
EVM / Eaton Vance California Municipal Bond Fund
MMS / Maximus, Inc.
WING / Wingstop Inc.
KMX / CarMax, Inc.
CVBF / CVB Financial Corp.
FVRR / Fiverr International Ltd.
PHD / Pioneer Floating Rate Fund, Inc.
EXPO / Exponent, Inc.
HON / Honeywell International Inc.
DIN / Dine Brands Global, Inc.
CNM / Core & Main, Inc.
AAL / American Airlines Group Inc.
MSEX / Middlesex Water Company
HIG / The Hartford Insurance Group, Inc.
ENS / EnerSys
PEP / PepsiCo, Inc.
GBX / The Greenbrier Companies, Inc.
GMED / Globus Medical, Inc.
ARHS / Arhaus, Inc.
AKR / Acadia Realty Trust
WNC / Wabash National Corporation
DOCU / DocuSign, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
SITM / SiTime Corporation
MATX / Matson, Inc.
POOL / Pool Corporation
SIG / Signet Jewelers Limited
RSF / RiverNorth Capital and Income Fund, Inc.
IRM / Iron Mountain Incorporated
ADP / Automatic Data Processing, Inc.
GRND / Grindr Inc.
MTW / The Manitowoc Company, Inc.
TECH / Bio-Techne Corporation
TSEM / Tower Semiconductor Ltd.
MU / Micron Technology, Inc.
HAL / Halliburton Company
LZ / LegalZoom.com, Inc.
TEX / Terex Corporation
HBI / Hanesbrands Inc.
CME / CME Group Inc.
FIVE / Five Below, Inc.
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
QRVO / Qorvo, Inc.
CNC / Centene Corporation
COLB / Columbia Banking System, Inc.
CUBI / Customers Bancorp, Inc.
PHR / Phreesia, Inc.
GO / Grocery Outlet Holding Corp.
ENVA / Enova International, Inc.
ZM / Zoom Communications Inc.
EIX / Edison International
CW / Curtiss-Wright Corporation
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
BBY / Best Buy Co., Inc.
EPAM / EPAM Systems, Inc.
CARR / Carrier Global Corporation
MTG / MGIC Investment Corporation
FTDR / Frontdoor, Inc.
NX / Quanex Building Products Corporation
MOS / The Mosaic Company
PNW / Pinnacle West Capital Corporation
RUN / Sunrun Inc.
FRSH / Freshworks Inc.
GSL / Global Ship Lease, Inc.
ARCB / ArcBest Corporation
ALEX / Alexander & Baldwin, Inc.
XP / XP Inc.
DOV / Dover Corporation
WAB / Westinghouse Air Brake Technologies Corporation
INGR / Ingredion Incorporated
KALV / KalVista Pharmaceuticals, Inc.
COTY / Coty Inc.
HIMS / Hims & Hers Health, Inc.
NFE / New Fortress Energy Inc.
LDOS / Leidos Holdings, Inc.
AVAV / AeroVironment, Inc.
RNG / RingCentral, Inc.
SWK / Stanley Black & Decker, Inc.
CLH / Clean Harbors, Inc.
MTX / Minerals Technologies Inc.
PCG / PG&E Corporation
NABL / N-able, Inc.
ANGO / AngioDynamics, Inc.
AFRM / Affirm Holdings, Inc. Put
LAMR / Lamar Advertising Company
FBP / First BanCorp.
RITM / Rithm Capital Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
COR / Cencora, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CALM / Cal-Maine Foods, Inc.
AVY / Avery Dennison Corporation
WTTR / Select Water Solutions, Inc.
IVT / InvenTrust Properties Corp.
DY / Dycom Industries, Inc.
CLF / Cleveland-Cliffs Inc.
GNRC / Generac Holdings Inc.
HBAN / Huntington Bancshares Incorporated
TRIP / Tripadvisor, Inc.
EGP / EastGroup Properties, Inc.
APOG / Apogee Enterprises, Inc.
HUBG / Hub Group, Inc.
EWBC / East West Bancorp, Inc.
MORN / Morningstar, Inc.
XRX / Xerox Holdings Corporation
EEFT / Euronet Worldwide, Inc.
NBHC / National Bank Holdings Corporation
ASC / Ardmore Shipping Corporation
ZION / Zions Bancorporation, National Association
OLN / Olin Corporation
STWD / Starwood Property Trust, Inc.
ACHC / Acadia Healthcare Company, Inc.
AMAT / Applied Materials, Inc.
H / Hyatt Hotels Corporation
TPC / Tutor Perini Corporation
CGBD / Carlyle Secured Lending, Inc.
SAIC / Science Applications International Corporation
PRDO / Perdoceo Education Corporation
HLF / Herbalife Ltd.
PENN / PENN Entertainment, Inc.
MTZ / MasTec, Inc.
VMC / Vulcan Materials Company
LITE / Lumentum Holdings Inc.
NSA / National Storage Affiliates Trust
ELS / Equity LifeStyle Properties, Inc.
HWC / Hancock Whitney Corporation
KLIC / Kulicke and Soffa Industries, Inc.
OTIS / Otis Worldwide Corporation
LYFT / Lyft, Inc.
CAVA / CAVA Group, Inc.
CLDT / Chatham Lodging Trust
APA / APA Corporation
JEF / Jefferies Financial Group Inc.
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
CXW / CoreCivic, Inc.
FHI / Federated Hermes, Inc.
STRL / Sterling Infrastructure, Inc.
IVZ / Invesco Ltd.
NOMD / Nomad Foods Limited
AKAM / Akamai Technologies, Inc.
ARLO / Arlo Technologies, Inc.
LUMN / Lumen Technologies, Inc.
WRB / W. R. Berkley Corporation
MDT / Medtronic plc
HII / Huntington Ingalls Industries, Inc.
TVTX / Travere Therapeutics, Inc.
MSCI / MSCI Inc.
FFBC / First Financial Bancorp.
TMHC / Taylor Morrison Home Corporation
CCI / Crown Castle Inc.
KNSL / Kinsale Capital Group, Inc.
CPF / Central Pacific Financial Corp.
VEEV / Veeva Systems Inc.
BZH / Beazer Homes USA, Inc.
BLMN / Bloomin' Brands, Inc.
CMS / CMS Energy Corporation
INVH / Invitation Homes Inc.
BLDR / Builders FirstSource, Inc.
NVT / nVent Electric plc
EW / Edwards Lifesciences Corporation
DJT / Trump Media & Technology Group Corp. Put
HSPO / Horizon Space Acquisition I Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
DRH / DiamondRock Hospitality Company
ANSS / ANSYS, Inc.
TNDM / Tandem Diabetes Care, Inc.
BNL / Broadstone Net Lease, Inc.
SRE / Sempra
XPO / XPO, Inc.
CC / The Chemours Company
HCSG / Healthcare Services Group, Inc.
OC / Owens Corning
YELP / Yelp Inc.
OLED / Universal Display Corporation
PRG / PROG Holdings, Inc.
OVV / Ovintiv Inc.
HNI / HNI Corporation
ABL / Abacus Global Management, Inc.
PATK / Patrick Industries, Inc.
DGX / Quest Diagnostics Incorporated
RGNX / REGENXBIO Inc.
COUR / Coursera, Inc.
GDYN / Grid Dynamics Holdings, Inc.
NETD / Nabors Energy Transition Corp. II
PEGA / Pegasystems Inc.
NYMT / New York Mortgage Trust, Inc.
FSD / First Trust High Income Long/Short Fund
FSLR / First Solar, Inc.
AIG / American International Group, Inc.
FCX / Freeport-McMoRan Inc.
MDLZ / Mondelez International, Inc.
CHX / ChampionX Corporation
MITT / AG Mortgage Investment Trust, Inc.
HAYW / Hayward Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IREN / IREN Limited Call
AA / Alcoa Corporation
DIS / The Walt Disney Company
SRRK / Scholar Rock Holding Corporation
SYBT / Stock Yards Bancorp, Inc.
BCO / The Brink's Company
TPH / Tri Pointe Homes, Inc.
OGS / ONE Gas, Inc.
HOUS / Anywhere Real Estate Inc. Call
METC / Ramaco Resources, Inc.
HPQ / HP Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
ATXS / Astria Therapeutics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
IT / Gartner, Inc.
EB / Eventbrite, Inc.
LYV / Live Nation Entertainment, Inc.
NTRS / Northern Trust Corporation
ARR / ARMOUR Residential REIT, Inc.
USM / United States Cellular Corporation
WERN / Werner Enterprises, Inc.
GHC / Graham Holdings Company
ZUO / Zuora, Inc.
WBD / Warner Bros. Discovery, Inc.
LAUR / Laureate Education, Inc.
ITRI / Itron, Inc.
MSTR / Strategy Inc
IAC / IAC Inc.
HGV / Hilton Grand Vacations Inc.
ACT / Enact Holdings, Inc.
RSKD / Riskified Ltd.
SPHR / Sphere Entertainment Co.
FARO / FARO Technologies, Inc.
BRY / Berry Corporation
Z / Zillow Group, Inc.
AFAR / Aura FAT Projects Acquisition Corp
FAM / First Trust/Abrdn Global Opportunity Income Fund
AMAL / Amalgamated Financial Corp.
HSIC / Henry Schein, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DECA / Denali Capital Acquisition Corp.
FTF / Franklin Limited Duration Income Trust
WWW / Wolverine World Wide, Inc.
XPOF / Xponential Fitness, Inc.
IFIN / InFinT Acquisition Corporation
RSG / Republic Services, Inc.
AVB / AvalonBay Communities, Inc.
VGR / Vector Group Ltd.
LCW / Learn CW Investment Corporation
PRVA / Privia Health Group, Inc.
SPWR / Complete Solaria, Inc.
ILMN / Illumina, Inc.
CNDA / Concord Acquisition Corp II
EMCG / Embrace Change Acquisition Corp.
BDN / Brandywine Realty Trust
KYG117281397 / bleuacacia, Ltd.
CAKE / The Cheesecake Factory Incorporated
KYG117281132 / bleuacacia, Ltd.
HQH / Abrdn Healthcare Investors
MSA / MSA Safety Incorporated
ASGI / Abrdn Global Infrastructure Income Fund
MSGE / Madison Square Garden Entertainment Corp.
TETE / Technology & Telecommunication Acquisition Corporation
BFAC / Battery Future Acquisition Corp.
JRVR / James River Group Holdings, Ltd.
BOOM / DMC Global Inc.
LEU / Centrus Energy Corp.
AYI / Acuity Inc.
FNB / F.N.B. Corporation
DDOG / Datadog, Inc.
TXRH / Texas Roadhouse, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
PFS / Provident Financial Services, Inc.
CAR / Avis Budget Group, Inc.
UTI / Universal Technical Institute, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RHP / Ryman Hospitality Properties, Inc.
BBIO / BridgeBio Pharma, Inc.
HUBS / HubSpot, Inc.
HLIT / Harmonic Inc.
PEB / Pebblebrook Hotel Trust
EQC / Equity Commonwealth
TER / Teradyne, Inc.
ANET / Arista Networks Inc
WINA / Winmark Corporation
BKH / Black Hills Corporation
UVV / Universal Corporation
FCNCA / First Citizens BancShares, Inc.
TALO / Talos Energy Inc.
ATO / Atmos Energy Corporation
AMC / AMC Entertainment Holdings, Inc.
R / Ryder System, Inc.
KIM / Kimco Realty Corporation
TWO / Two Harbors Investment Corp.
MBC / MasterBrand, Inc.
AVTR / Avantor, Inc.
SPXC / SPX Technologies, Inc.
NYCB / Flagstar Financial, Inc. Call
COHR / Coherent Corp.
AWI / Armstrong World Industries, Inc.
PINS / Pinterest, Inc.
KELYA / Kelly Services, Inc.
BOCN / Blue Ocean Acquisition Corp.
SKX / Skechers U.S.A., Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
DNOW / DNOW Inc.
FN / Fabrinet
BGFV / Big 5 Sporting Goods Corporation
KFRC / Kforce Inc.
CYTK / Cytokinetics, Incorporated
STGW / Stagwell Inc.
GEHC / GE HealthCare Technologies Inc.
INTA / Intapp, Inc.
VSTS / Vestis Corporation
GODN / Golden Star Acquisition Corporation
CNX / CNX Resources Corporation
IBM / International Business Machines Corporation
WAL / Western Alliance Bancorporation
DKNG / DraftKings Inc.
MPW / Medical Properties Trust, Inc.
XENE / Xenon Pharmaceuticals Inc.
CHE / Chemed Corporation
AAON / AAON, Inc.
RDDT / Reddit, Inc. Call
HIW / Highwoods Properties, Inc.
CDRE / Cadre Holdings, Inc.
KR / The Kroger Co.
VICI / VICI Properties Inc.
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
FITB / Fifth Third Bancorp
CARS / Cars.com Inc.
BTU / Peabody Energy Corporation
WCC / WESCO International, Inc.
CPT / Camden Property Trust
WSBC / WesBanco, Inc.
RDNT / RadNet, Inc.
ALGN / Align Technology, Inc.
RLI / RLI Corp.
CASY / Casey's General Stores, Inc.
PEN / Penumbra, Inc.
WSM / Williams-Sonoma, Inc.
SEDG / SolarEdge Technologies, Inc.
GE / General Electric Company
SBGI / Sinclair, Inc.
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
APD / Air Products and Chemicals, Inc.
CINF / Cincinnati Financial Corporation
BILL / BILL Holdings, Inc.
FSLY / Fastly, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
AGL / agilon health, inc.
FTI / TechnipFMC plc
KDP / Keurig Dr Pepper Inc.
MMM / 3M Company
DHT / DHT Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
TDY / Teledyne Technologies Incorporated
NSC / Norfolk Southern Corporation
MIDD / The Middleby Corporation
AOS / A. O. Smith Corporation
KRG / Kite Realty Group Trust
ROKU / Roku, Inc.
DEA / Easterly Government Properties, Inc.
ENSG / The Ensign Group, Inc.
PK / Park Hotels & Resorts Inc.
SLV / iShares Silver Trust Put
AMD / Advanced Micro Devices, Inc. Call
SLNO / Soleno Therapeutics, Inc.
TSHA / Taysha Gene Therapies, Inc.
AMD / Advanced Micro Devices, Inc.
JCI / Johnson Controls International plc
EQT / EQT Corporation
NVMI / Nova Ltd.
MAS / Masco Corporation
AGO / Assured Guaranty Ltd.
PLMR / Palomar Holdings, Inc.
DLX / Deluxe Corporation
DT / Dynatrace, Inc.
COST / Costco Wholesale Corporation
LMAT / LeMaitre Vascular, Inc.
MTDR / Matador Resources Company
ONTO / Onto Innovation Inc.
GPMT / Granite Point Mortgage Trust Inc.
RWT / Redwood Trust, Inc.
EXP / Eagle Materials Inc.
CVNA / Carvana Co.
GIII / G-III Apparel Group, Ltd.
JWN / Nordstrom, Inc.
PPL / PPL Corporation
CASS / Cass Information Systems, Inc.
A / Agilent Technologies, Inc.
CAG / Conagra Brands, Inc.
APAM / Artisan Partners Asset Management Inc.
PETQ / PetIQ, Inc.
VKTX / Viking Therapeutics, Inc.
BRSP / BrightSpire Capital, Inc.
EVRG / Evergy, Inc.
MCO / Moody's Corporation
ZLS / Zalatoris II Acquisition Corp.
CASH / Pathward Financial, Inc.
UFPI / UFP Industries, Inc.
LMB / Limbach Holdings, Inc.
POST / Post Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SHOO / Steven Madden, Ltd.
AVD / American Vanguard Corporation
RPD / Rapid7, Inc.
HAE / Haemonetics Corporation
TREX / Trex Company, Inc.
CVII / Churchill Capital Corp VII
CFR / Cullen/Frost Bankers, Inc.
VITL / Vital Farms, Inc.
DBRG / DigitalBridge Group, Inc.
VTEX / VTEX
HAIN / The Hain Celestial Group, Inc.
FIAC / Focus Impact Acquisition Corp.
US38287A2006 / GORES HOLDING IX
TSCO / Tractor Supply Company
AIT / Applied Industrial Technologies, Inc.
GLT / Glatfelter Corporation
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
BCAT / BlackRock Capital Allocation Term Trust
DRQ / Dril-Quip, Inc.
QNST / QuinStreet, Inc.
PLOW / Douglas Dynamics, Inc.
SRCL / Stericycle, Inc.
PFTA / Perception Capital Corp. III
CTVA / Corteva, Inc.
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
ONTF / ON24, Inc.
FTNT / Fortinet, Inc.
DECK / Deckers Outdoor Corporation
AWK / American Water Works Company, Inc.
FR / First Industrial Realty Trust, Inc.
KBR / KBR, Inc.
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
SST.WS / System1, Inc. - Equity Warrant
AIZ / Assurant, Inc.
GENI / Genius Sports Limited
CMI / Cummins Inc.
MKC / McCormick & Company, Incorporated
C.WSA / Citigroup, Inc.
TGT / Target Corporation
PEGR / Project Energy Reimagined Acquisition Corp.
LOCO / El Pollo Loco Holdings, Inc.
NVEE / NV5 Global, Inc.
NVST / Envista Holdings Corporation
WWD / Woodward, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
SITC / SITE Centers Corp.
GRMN / Garmin Ltd.
APTV / Aptiv PLC
RNA / Avidity Biosciences, Inc.
ALSA / Alpha Star Acquisition Corporation
DAR / Darling Ingredients Inc.
WMG / Warner Music Group Corp.
FND / Floor & Decor Holdings, Inc.
PR / Permian Resources Corporation
ETSY / Etsy, Inc.
TMTC / TMT Acquisition Corp
ACAD / ACADIA Pharmaceuticals Inc.
TMUS / T-Mobile US, Inc.
ROST / Ross Stores, Inc.
SEI / Solaris Energy Infrastructure, Inc.
WPC / W. P. Carey Inc.
JKHY / Jack Henry & Associates, Inc.
TECK N / Teck Resources Limited Call
BRK.B / Berkshire Hathaway Inc.
JLL / Jones Lang LaSalle Incorporated
AXTA / Axalta Coating Systems Ltd.
ON / ON Semiconductor Corporation
FIX / Comfort Systems USA, Inc.
MNRO / Monro, Inc.
HWM / Howmet Aerospace Inc.
KMT / Kennametal Inc.
EMR / Emerson Electric Co.
STT / State Street Corporation
HES / Hess Corporation
MHK / Mohawk Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
TDC / Teradata Corporation
SJM / The J. M. Smucker Company
PLYA / Playa Hotels & Resorts N.V.
L / Loews Corporation
LRCX / Lam Research Corporation
RTX / RTX Corporation
HOG / Harley-Davidson, Inc.
QQQ / Invesco QQQ Trust, Series 1
MODV / ModivCare Inc. Call
PZZA / Papa John's International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LNN / Lindsay Corporation
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
MDB / MongoDB, Inc.
LIN / Linde plc
NVCR / NovoCure Limited
SPT / Sprout Social, Inc.
TK / Teekay Corporation Ltd.
EXPE / Expedia Group, Inc.
NEWT / NewtekOne, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
SCS / Steelcase Inc.
CRM / Salesforce, Inc.
OI / O-I Glass, Inc.
MRO / Marathon Oil Corporation
ALLY / Ally Financial Inc.
GTM / ZoomInfo Technologies Inc.
WST / West Pharmaceutical Services, Inc.
PLD / Prologis, Inc.
FIVN / Five9, Inc.
MKTX / MarketAxess Holdings Inc.
CECO / CECO Environmental Corp.
SANM / Sanmina Corporation
CBT / Cabot Corporation
BBWI / Bath & Body Works, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
PRIM / Primoris Services Corporation
DXC / DXC Technology Company
ALLE / Allegion plc
CSL / Carlisle Companies Incorporated
PH / Parker-Hannifin Corporation
SSTK / Shutterstock, Inc.
HURN / Huron Consulting Group Inc.
PFGC / Performance Food Group Company
DELL / Dell Technologies Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BBW / Build-A-Bear Workshop, Inc.
STNG / Scorpio Tankers Inc.
HAS / Hasbro, Inc.
MCAA / Mountain & Co. I Acquisition Corp.
ZTS / Zoetis Inc.
CCK / Crown Holdings, Inc.
REYN / Reynolds Consumer Products Inc.
CNXC / Concentrix Corporation
ONL / Orion Properties Inc.
SEM / Select Medical Holdings Corporation
MGNI / Magnite, Inc.
DOX / Amdocs Limited
ANDE / The Andersons, Inc.
CMP / Compass Minerals International, Inc.
ALRM / Alarm.com Holdings, Inc.
SLP / Simulations Plus, Inc.
CRI / Carter's, Inc.
ORLY / O'Reilly Automotive, Inc.
MAA / Mid-America Apartment Communities, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SONO / Sonos, Inc.
CXM / Sprinklr, Inc.
MSGS / Madison Square Garden Sports Corp.
CRWD / CrowdStrike Holdings, Inc.
EBAY / eBay Inc.
CALX / Calix, Inc.
VICR / Vicor Corporation
CIVI / Civitas Resources, Inc.
BYND / Beyond Meat, Inc.
NNN / NNN REIT, Inc.
QLYS / Qualys, Inc.
REXR / Rexford Industrial Realty, Inc.
WW / WW International, Inc. Call
CNO / CNO Financial Group, Inc.
LPX / Louisiana-Pacific Corporation
PKG / Packaging Corporation of America
DHR / Danaher Corporation
FHB / First Hawaiian, Inc.
VZ / Verizon Communications Inc.
VIAV / Viavi Solutions Inc.
WMS / Advanced Drainage Systems, Inc.
OSUR / OraSure Technologies, Inc.
CB / Chubb Limited
OGE / OGE Energy Corp.
SFL / SFL Corporation Ltd.
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
BLD / TopBuild Corp.
REZI / Resideo Technologies, Inc.
ORCL / Oracle Corporation
HTBK / Heritage Commerce Corp
GPN / Global Payments Inc.
FLR / Fluor Corporation
SLB / Schlumberger Limited
SCHL / Scholastic Corporation
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
FAST / Fastenal Company
UNFI / United Natural Foods, Inc.
VRNT / Verint Systems Inc.
ZWS / Zurn Elkay Water Solutions Corporation
AMSF / AMERISAFE, Inc.
ZETA / Zeta Global Holdings Corp.
AMP / Ameriprise Financial, Inc.
TRUP / Trupanion, Inc.
URI / United Rentals, Inc.
LFST / LifeStance Health Group, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
AAP / Advance Auto Parts, Inc.
NOV / NOV Inc.
GPC / Genuine Parts Company
GAMB / Gambling.com Group Limited
HAFC / Hanmi Financial Corporation
TEAF / Ecofin Sustainable and Social Impact Term Fund
CIEN / Ciena Corporation
BC / Brunswick Corporation
WBA / Walgreens Boots Alliance, Inc. Call
ATRO / Astronics Corporation
EXTR / Extreme Networks, Inc.
IDXX / IDEXX Laboratories, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
RES / RPC, Inc.
FANG / Diamondback Energy, Inc.
FDUS / Fidus Investment Corporation
NI / NiSource Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
EHAB / Enhabit, Inc.
FTV / Fortive Corporation
PAYX / Paychex, Inc.
LOVE / The Lovesac Company
MLKN / MillerKnoll, Inc.
ICHR / Ichor Holdings, Ltd.
THO / THOR Industries, Inc.
GL / Globe Life Inc.
PCH / PotlatchDeltic Corporation
CCS / Century Communities, Inc.
CPNG / Coupang, Inc.
FWONK / Formula One Group
XEL / Xcel Energy Inc.
APO / Apollo Global Management, Inc. Call
LECO / Lincoln Electric Holdings, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ARES / Ares Management Corporation
DFH / Dream Finders Homes, Inc.
SYF / Synchrony Financial
KFY / Korn Ferry
M / Macy's, Inc.
CDP / COPT Defense Properties
KEYS / Keysight Technologies, Inc.
USNA / USANA Health Sciences, Inc.
BV / BrightView Holdings, Inc.
G / Genpact Limited
FSS / Federal Signal Corporation
CVLT / Commvault Systems, Inc.
NGVT / Ingevity Corporation
JAMF / Jamf Holding Corp.
EFC / Ellington Financial Inc.
AVNT / Avient Corporation
RVMD / Revolution Medicines, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BRX / Brixmor Property Group Inc.
HXL / Hexcel Corporation
USPH / U.S. Physical Therapy, Inc.
IQV / IQVIA Holdings Inc.
AZZ / AZZ Inc.
ICUI / ICU Medical, Inc.
HQL / Abrdn Life Sciences Investors
ROIC / Retail Opportunity Investments Corp.
PRFT / Perficient, Inc.
AXON / Axon Enterprise, Inc.
BLACK HAWK ACQUISITION CORP / UNIT 99/99/9999 (G1148A127)
CEVA / CEVA, Inc.
LATG / Chenghe Acquisition I Co.
DP CAP ACQUISITION CORP I / *W EXP 99/99/999 (G2R05B126)
/ Global Star Acquisition, Inc., Class A
HCP / HashiCorp, Inc.
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
DRS / Leonardo DRS, Inc.
LOTWW / Lotus Technology Inc. - Equity Warrant
AIRJW / AirJoule Technologies Corporation - Equity Warrant
PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
USTWF / Roth CH Acquisition Co. - Equity Warrant
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
SWN / Southwestern Energy Company
KYG638361116 / Swiftmerge Acquisition Corp.
NG / NovaGold Resources Inc.
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
SANA / Sana Biotechnology, Inc.
CFG / Citizens Financial Group, Inc.
CMPR / Cimpress plc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
BJRI / BJ's Restaurants, Inc.
NBR / Nabors Industries Ltd.
INBX / Inhibrx Biosciences, Inc.
MCY / Mercury General Corporation
GDRX / GoodRx Holdings, Inc.
TRTLF / TortoiseEcofin Acquisition Corp. III
AIMTF / Aimfinity Investment Corp. I - Debt/Equity Composite Units
BFB / Brown-Forman Corp. - Class B
NHS / Neuberger Berman High Yield Strategies Fund Inc.
DAWN / Day One Biopharmaceuticals, Inc.
DAY / Dayforce Inc.
SHAK / Shake Shack Inc.
OFG / OFG Bancorp
KVUE / Kenvue Inc.
TILE / Interface, Inc.
SWTX / SpringWorks Therapeutics, Inc.
CAL / Caleres, Inc.
CNNE / Cannae Holdings, Inc.
FFWM / First Foundation Inc.
CRGY / Crescent Energy Company
SSNC / SS&C Technologies Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
SNCY / Sun Country Airlines Holdings, Inc.
TCOA / Zalatoris Acquisition Corp.
/ Alpha Partners Technology Merger Corp
ETR / Entergy Corporation
EQIX / Equinix, Inc.
NPO / Enpro Inc.
FRPT / Freshpet, Inc.
EIM / Eaton Vance Municipal Bond Fund
SVRA / Savara Inc.
LPG / Dorian LPG Ltd.
MYE / Myers Industries, Inc.
HOPE / Hope Bancorp, Inc.
PTVE / Pactiv Evergreen Inc.
PLCE / The Children's Place, Inc.
TRIS / Tristar Acquisition I Corp.
TGAA / Target Global Acquisition I Corp.
AMPY / Amplify Energy Corp.
CLFD / Clearfield, Inc.
DVA / DaVita Inc.
HIBB / Hibbett, Inc.
AGRO / Adecoagro S.A.
VECO / Veeco Instruments Inc.
KYG794071210 / Screaming Eagle Acquisition Corp.
CDNA / CareDx, Inc
NVRI / Enviri Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APCA / AP Acquisition Corp.
WFRD / Weatherford International plc
VERX / Vertex, Inc.
GMS / GMS Inc.
PPC / Pilgrim's Pride Corporation
LMND / Lemonade, Inc.
FRLA / Fortune Rise Acquisition Corporation
TXNM / TXNM Energy, Inc.
NWSA / News Corporation
MFV / MFS Special Value Trust
INST / Instructure Holdings, Inc.
SKGR / SK Growth Opportunities Corporation
PXD / Pioneer Natural Resources Company
DRI / Darden Restaurants, Inc.
INGN / Inogen, Inc.
LFUS / Littelfuse, Inc.
NVRO / Nevro Corp.
DH / Definitive Healthcare Corp.
WK / Workiva Inc.
S / SentinelOne, Inc.
TTEC / TTEC Holdings, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
AY / Atlantica Sustainable Infrastructure plc
BG / Bunge Global SA
DLO / DLocal Limited
ITCI / Intra-Cellular Therapies, Inc.
DENN / Denny's Corporation
RCM / R1 RCM Inc.
LGTY / Logility Supply Chain Solutions, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CEM / ClearBridge MLP and Midstream Fund Inc
AVNS / Avanos Medical, Inc.
HYZN / Hyzon Motors Inc.
ITT / ITT Inc.
WMK / Weis Markets, Inc.
WIX / Wix.com Ltd.
GABC / German American Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
UPBD / Upbound Group, Inc.
BWAQ / Blue World Acquisition Corporation
CENX / Century Aluminum Company
LASR / nLIGHT, Inc.
LBRT / Liberty Energy Inc.
WFC / Wells Fargo & Company
AL / Air Lease Corporation
PETS / PetMed Express, Inc.
EVCM / EverCommerce Inc.
UGI / UGI Corporation
PNSTW / Pinstripes Holdings Inc. - Equity Warrant
PWUP / PowerUp Acquisition Corp.
MTB / M&T Bank Corporation
BHACW / Focus Impact BH3 Acquisition Company - Equity Warrant
FFIV / F5, Inc.
KYG1330L1216 / Blue Ocean Acquisition Corp.
CG / The Carlyle Group Inc.
CNDA.WS / Concord Acquisition Corp II - Equity Warrant
NBTB / NBT Bancorp Inc.
KLXE / KLX Energy Services Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
GTN / Gray Media, Inc.
WIRE / Encore Wire Corporation
BHAC / Focus Impact BH3 Acquisition Company
KLG / WK Kellogg Co
JBGS / JBG SMITH Properties
SYNA / Synaptics Incorporated
RMAX / RE/MAX Holdings, Inc.
WSR / Whitestone REIT
AGS / AGS LLC
VMCA / Valuence Merger Corp. I
EVN / Eaton Vance Municipal Income Trust
SU / Suncor Energy Inc.
FHN / First Horizon Corporation
MHO / M/I Homes, Inc.
AHH / Armada Hoffler Properties, Inc.
MAR / Marriott International, Inc.
ACCO / ACCO Brands Corporation
ESAB / ESAB Corporation
SGRY / Surgery Partners, Inc.
SPB / Spectrum Brands Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
STRA / Strategic Education, Inc.
DKS / DICK'S Sporting Goods, Inc.
GLBE / Global-E Online Ltd.
KKR / KKR & Co. Inc.
NSSC / Napco Security Technologies, Inc.
SPSC / SPS Commerce, Inc.
SDGR / Schrödinger, Inc.
APEI / American Public Education, Inc.
ORN / Orion Group Holdings, Inc.
EXR / Extra Space Storage Inc.
CI / The Cigna Group
PAX / Patria Investments Limited
NLY / Annaly Capital Management, Inc.
PAGS / PagSeguro Digital Ltd.
LULU / lululemon athletica inc.
MAT / Mattel, Inc.
TENK / TenX Keane Acquisition
KIDS / OrthoPediatrics Corp.
PII / Polaris Inc.
QDEL / QuidelOrtho Corporation
VCYT / Veracyte, Inc.
XYL / Xylem Inc.
TREE / LendingTree, Inc.
GXO / GXO Logistics, Inc.
LNTH / Lantheus Holdings, Inc.
MLAB / Mesa Laboratories, Inc.
UHS / Universal Health Services, Inc.
SAVE / Spirit Airlines, Inc. Put
IVR / Invesco Mortgage Capital Inc.
COP / ConocoPhillips
HP / Helmerich & Payne, Inc.
META / Meta Platforms, Inc.
NTAP / NetApp, Inc.
PUMP / ProPetro Holding Corp.
MANH / Manhattan Associates, Inc.
PAR / PAR Technology Corporation Call
RS / Reliance, Inc.
CHD / Church & Dwight Co., Inc.
CNH / CNH Industrial N.V.
SLVM / Sylvamo Corporation
BHF / Brighthouse Financial, Inc.
TRGP / Targa Resources Corp.
SCRM / Screaming Eagle Acquisition Corp.
PSMT / PriceSmart, Inc.
PAHC / Phibro Animal Health Corporation
MTN / Vail Resorts, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AZPN / Aspen Technology, Inc.
TROW / T. Rowe Price Group, Inc.
SNA / Snap-on Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVDL / Avadel Pharmaceuticals plc
KYG700211116 / PepperLime Health Acquisition Corp.
MDC / M.D.C. Holdings, Inc.
NXG / NXG NextGen Infrastructure Income Fund
FNF / Fidelity National Financial, Inc.
LSTR / Landstar System, Inc.
COHU / Cohu, Inc.
SAFT / Safety Insurance Group, Inc.
IMAQ / International Media Acquisition Corp.
FPF / First Trust Intermediate Duration Preferred & Income Fund
FCT / First Trust Senior Floating Rate Income Fund II
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
HMST / HomeStreet, Inc.
GES / Guess?, Inc.
SCRM / Screaming Eagle Acquisition Corp.
TDF / Templeton Dragon Fund, Inc.
CNDB / Concord Acquisition Corp III
GCT / GigaCloud Technology Inc.
AFL / Aflac Incorporated
SCD / LMP Capital and Income Fund Inc.
GPAC / Global Partner Acquisition Corp II
TTC / The Toro Company
BGH / Barings Global Short Duration High Yield Fund
MTUS / Metallus Inc.
ESAC / ESGEN Acquisition Corporation
BOKF / BOK Financial Corporation
GDST / Goldenstone Acquisition Limited
TH / Target Hospitality Corp. Call
ACRE / Ares Commercial Real Estate Corporation
CVGI / Commercial Vehicle Group, Inc.
CPB / The Campbell's Company
AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units
IONS / Ionis Pharmaceuticals, Inc.
CRDO / Credo Technology Group Holding Ltd
/ Corner Growth Acquisition Corp. 2
ACGL / Arch Capital Group Ltd.
SVII / Spring Valley Acquisition Corp. II
SHAP / Spree Acquisition Corp. 1 Limited
TWOA / two
SWAV / Shockwave Medical, Inc.
MNTN / MNTN, Inc.
CHPT / ChargePoint Holdings, Inc.
MITK / Mitek Systems, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
HZO / MarineMax, Inc.
INN / Summit Hotel Properties, Inc.
US76137R1142 / Revelstone Capital Acquisition Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
BRO / Brown & Brown, Inc.
AGTI / Agiliti, Inc.
CBOE / Cboe Global Markets, Inc.
AI TRANSN ACQUISITION CORP / UNIT 99/99/9999 (G01490138)
HYZN / Hyzon Motors Inc. Call
WNNR / Andretti Acquisition Corp.
CZR / Caesars Entertainment, Inc.
CHAA / Catcha Investment Corp
COLM / Columbia Sportswear Company
ROAD / Construction Partners, Inc.
CCSI / Consensus Cloud Solutions, Inc.
KN / Knowles Corporation
ETRN / Equitrans Midstream Corporation Call
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
QGEN / Qiagen N.V.
RDFN / Redfin Corporation
SOAR.WS / Volato Group, Inc. - Equity Warrant
GCO / Genesco Inc.
ATSG / Air Transport Services Group, Inc.
ROP / Roper Technologies, Inc.
ZYXI / Zynex, Inc.
ASUR / Asure Software, Inc.
SRPT / Sarepta Therapeutics, Inc.
LW / Lamb Weston Holdings, Inc.
KAMN / Kaman Corporation
WEN / The Wendy's Company
XPDB / Power & Digital Infrastructure Acquisition II Corp.
DSAQ / Direct Selling Acquisition Corp.
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
JWSM / Jaws Mustang Acquisition Corporation
OLPX / Olaplex Holdings, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PGSS / Pegasus Digital Mobility Acquisition Corp.
MRAM / Everspin Technologies, Inc.
SPTN / SpartanNash Company
VBF / Invesco Bond Fund
IVCB / Investcorp Europe Acquisition Corp I
IGTA / Inception Growth Acquisition Limited
ARKO / Arko Corp.
NUS / Nu Skin Enterprises, Inc.
HEIA / Heico Corp. - Class A
FNVT / Finnovate Acquisition Corp.
FLYW / Flywire Corporation
NTR / Nutrien Ltd.
DOOR / Masonite International Corporation
EVBG / Everbridge, Inc.
TW / Tradeweb Markets Inc.
TCMD / Tactile Systems Technology, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
FSK / FS KKR Capital Corp.
VVR / Invesco Senior Income Trust
GRPN / Groupon, Inc.
OSK / Oshkosh Corporation
AYX / Alteryx, Inc.
MDRX / Veradigm Inc.
FWRD / Forward Air Corporation
PHM / PulteGroup, Inc.
AMG / Affiliated Managers Group, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
FIS / Fidelity National Information Services, Inc.
NLOP / Net Lease Office Properties
PBF / PBF Energy Inc.
KREF / KKR Real Estate Finance Trust Inc.
GPK / Graphic Packaging Holding Company
SBOW / SilverBow Resources, Inc.
DYN / Dyne Therapeutics, Inc.
MDU / MDU Resources Group, Inc.
ENV / Envestnet, Inc.
LIBY / Liberty Resources Acquisition Corp.
LYTS / LSI Industries Inc.
/ Bitcoin Depot, Inc.
RENE / Cartesian Growth Corporation II
SLRC / SLR Investment Corp.
ALTG / Alta Equipment Group Inc.
GDOT / Green Dot Corporation
AON / Aon plc
INTU / Intuit Inc.
GSM / Ferroglobe PLC
IRRX / Integrated Rail and Resources Acquisition Corp.
GAP / The Gap, Inc.
DCGO / DocGo Inc.
MODN / Model N, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
SGI / Somnigroup International Inc.
ESTC / Elastic N.V.
TITN / Titan Machinery Inc.
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
PPC / Pilgrim's Pride Corporation Call
CARG / CarGurus, Inc.
GLAD / Gladstone Capital Corporation
HLI / Houlihan Lokey, Inc.
SAH / Sonic Automotive, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
IBOC / International Bancshares Corporation
SYM / Symbotic Inc.
DESP / Despegar.com, Corp.
DISH / DISH Network Corporation
PAY / Paymentus Holdings, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
IIIV / i3 Verticals, Inc.
AIN / Albany International Corp.
CLAR / Clarus Corporation
CBAY / CymaBay Therapeutics, Inc.
SLV / iShares Silver Trust Call
MTH / Meritage Homes Corporation
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
AVT / Avnet, Inc.
MRTX / Mirati Therapeutics, Inc.
ARIZ / Arisz Acquisition Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
ACAH / Atlantic Coastal Acquisition Corp.
PTGX / Protagonist Therapeutics, Inc.
TAST / Carrols Restaurant Group, Inc.
DTC / Solo Brands, Inc.
EG / Everest Group, Ltd.
SEIC / SEI Investments Company
SNPS / Synopsys, Inc.
BL / BlackLine, Inc.
PHVS / Pharvaris N.V.
LBRDK / Liberty Broadband Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MKFG.WS / Markforged Holding Corporation - Equity Warrant
EQH / Equitable Holdings, Inc.
ESS / Essex Property Trust, Inc.
ALTR / Altair Engineering Inc.
IRTC / iRhythm Technologies, Inc.
VC / Visteon Corporation
IRDM / Iridium Communications Inc.
ANF / Abercrombie & Fitch Co.
ILCV / iShares Trust - iShares Morningstar Value ETF Call
ILCV / iShares Trust - iShares Morningstar Value ETF Put
NSIT / Insight Enterprises, Inc.
SNAP / Snap Inc.
THR / Thermon Group Holdings, Inc.
CTRA / Coterra Energy Inc.
K / Kellanova
NSP / Insperity, Inc.
VIRT / Virtu Financial, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
PACB / Pacific Biosciences of California, Inc.
LRMR / Larimar Therapeutics, Inc.
KEX / Kirby Corporation
MLM / Martin Marietta Materials, Inc.
HRI / Herc Holdings Inc.
SOAR / Volato Group, Inc.
UVE / Universal Insurance Holdings, Inc.
BWXT / BWX Technologies, Inc.
ADSK / Autodesk, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
OHI / Omega Healthcare Investors, Inc.
IVCA / Investcorp AI Acquisition Corp.
SD / SandRidge Energy, Inc.
RNST / Renasant Corporation
KBH / KB Home
XOM / Exxon Mobil Corporation
CRBG / Corebridge Financial, Inc.
SCVL / Shoe Carnival, Inc.
AWR / American States Water Company
NMIH / NMI Holdings, Inc.
INFA / Informatica Inc.
RLJ / RLJ Lodging Trust
JXN / Jackson Financial Inc.
NTRA / Natera, Inc.
JBTM / JBT Marel Corporation
FI / Fiserv, Inc.
MMSI / Merit Medical Systems, Inc.
TBI / TrueBlue, Inc.
RYI / Ryerson Holding Corporation
PLAB / Photronics, Inc.
FATE / Fate Therapeutics, Inc.
CLVT / Clarivate Plc
CWT / California Water Service Group
EGBN / Eagle Bancorp, Inc.
SWI / SolarWinds Corporation
KNX / Knight-Swift Transportation Holdings Inc.
OZK / Bank OZK
MXL / MaxLinear, Inc.
MBUU / Malibu Boats, Inc.
CTAS / Cintas Corporation
SKIL / Skillsoft Corp.
CSLM / CSLM Acquisition Corp.
NTLA / Intellia Therapeutics, Inc.
MQ / Marqeta, Inc.
WRK / WestRock Company
SMCI / Super Micro Computer, Inc.
XFIN / ExcelFin Acquisition Corp.
CBZ / CBIZ, Inc.
KYG6755Q1174 / Onyx Acquisition Co. I
CIM / Chimera Investment Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
LPSN / LivePerson, Inc.
HTZ / Hertz Global Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VRA / Vera Bradley, Inc.
AGNC / AGNC Investment Corp.
SEAT / Vivid Seats Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
ALE / ALLETE, Inc.
DOMO / Domo, Inc.
SQSP / Squarespace, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HPP / Hudson Pacific Properties, Inc.
SLCA / U.S. Silica Holdings, Inc.
KIO / KKR Income Opportunities Fund
IGR / CBRE Global Real Estate Income Fund
COGT / Cogent Biosciences, Inc.
CMCA / Capitalworks Emerging Markets Acquisition Corp
ACAC / Acri Capital Acquisition Corporation
SSP / The E.W. Scripps Company
GAQ / Generation Asia I Acquisition Limited
CFLT / Confluent, Inc.
NOVV / Real Messenger Corporation
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
BLUAF / BlueRiver Acquisition Corp.
UAA / Under Armour, Inc.
NEM / Newmont Corporation
FROG / JFrog Ltd.
FIF / First Trust Energy Infrastructure Fund
GTAC / Global Technology Acquisition Corp. I
SLRN / Acelyrin, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
BURL / Burlington Stores, Inc.
FEI / First Trust MLP and Energy Income Fund
WKC / World Kinect Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
ECAT / BlackRock ESG Capital Allocation Term Trust
LH / Labcorp Holdings Inc.
SWBI / Smith & Wesson Brands, Inc.
USCT / Roth CH Acquisition Co.
FLWS / 1-800-FLOWERS.COM, Inc.
/ Capitalworks Emerging Markets Acquisition Corp.
ABT / Abbott Laboratories
YEXT / Yext, Inc.
CEIX / CONSOL Energy Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
HR / Healthcare Realty Trust Incorporated
RCUS / Arcus Biosciences, Inc.
IXAQ / IX Acquisition Corp.
ROL / Rollins, Inc.
FEN / First Trust Energy Income and Growth Fund
HEAR / Turtle Beach Corporation
DPCS / DP Cap Acquisition Corp I
AVGO / Broadcom Inc.
ACCD / Accolade, Inc.
OSPN / OneSpan Inc.
TRML / Tourmaline Bio, Inc.
JJSF / J&J Snack Foods Corp.
BRZE / Braze, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
ALV / Autoliv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
HEES / H&E Equipment Services, Inc.
AMRC / Ameresco, Inc.
VNO / Vornado Realty Trust
DFIN / Donnelley Financial Solutions, Inc.
TSE / Trinseo PLC
BKU / BankUnited, Inc.
NOC / Northrop Grumman Corporation
GMRE / Global Medical REIT Inc.
OSW / OneSpaWorld Holdings Limited
CCCS / CCC Intelligent Solutions Holdings Inc.
PFG / Principal Financial Group, Inc.
LKQ / LKQ Corporation
PLUS / ePlus inc.
OCFC / OceanFirst Financial Corp.
NMAI / Nuveen Multi-Asset Income Fund
PLMJ / Plum Acquisition Corp. III
CBSH / Commerce Bancshares, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
DK / Delek US Holdings, Inc.
LE / Lands' End, Inc.
MUSA / Murphy USA Inc.
PSA / Public Storage
GTES / Gates Industrial Corporation plc
CUBE / CubeSmart
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
BXP / Boston Properties, Inc.
EHC / Encompass Health Corporation
ARMK / Aramark
FOR / Forestar Group Inc.
ZIP / ZipRecruiter, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SKT / Tanger Inc.
SJW / SJW Group
CNS / Cohen & Steers, Inc.
AKRO / Akero Therapeutics, Inc.
GOLF / Acushnet Holdings Corp.
SBLK / Star Bulk Carriers Corp.
BHVN / Biohaven Ltd.
PRLB / Proto Labs, Inc.
NBIX / Neurocrine Biosciences, Inc.
EPR / EPR Properties
IRT / Independence Realty Trust, Inc.
CIO / City Office REIT, Inc.
USFD / US Foods Holding Corp.
UIS / Unisys Corporation
BLKB / Blackbaud, Inc.
BYD / Boyd Gaming Corporation
JBLU / JetBlue Airways Corporation
DBI / Designer Brands Inc.
FOXA / Fox Corporation
FA / First Advantage Corporation
GDEN / Golden Entertainment, Inc.
FCFS / FirstCash Holdings, Inc.
GNK / Genco Shipping & Trading Limited
HCAT / Health Catalyst, Inc.
PTC / PTC Inc.
RDN / Radian Group Inc.
NXST / Nexstar Media Group, Inc.
ACMR / ACM Research, Inc.
SASR / Sandy Spring Bancorp, Inc.
ATRC / AtriCure, Inc.
EA / Electronic Arts Inc.
HE / Hawaiian Electric Industries, Inc.
SUM / Summit Materials, Inc.
CRSR / Corsair Gaming, Inc.
MED / Medifast, Inc.
FFIC / Flushing Financial Corporation
SRAD / Sportradar Group AG
HLNE / Hamilton Lane Incorporated
ICLR / ICON Public Limited Company
BTX / BlackRock Innovation and Growth Term Trust
PRGS / Progress Software Corporation
SPE / Special Opportunities Fund, Inc.
VOYA / Voya Financial, Inc.
VMEO / Vimeo, Inc.
NMRA / Neumora Therapeutics, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SHEN / Shenandoah Telecommunications Company
EL / The Estée Lauder Companies Inc.
PKST / Peakstone Realty Trust
EWCZ / European Wax Center, Inc.
ETNB / 89bio, Inc.
FIGS / FIGS, Inc.
THRY / Thryv Holdings, Inc.
OMCL / Omnicell, Inc.
DFS / Discover Financial Services
WTRG / Essential Utilities, Inc.
ATR / AptarGroup, Inc.
ELF / e.l.f. Beauty, Inc.
ROCK / Gibraltar Industries, Inc.
ERII / Energy Recovery, Inc.
REVG / REV Group, Inc.
HD / The Home Depot, Inc.
SMAR / Smartsheet Inc.
ARIS / Aris Water Solutions, Inc.
PMT / PennyMac Mortgage Investment Trust
SIBN / SI-BONE, Inc.
UDMY / Udemy, Inc.
WY / Weyerhaeuser Company
NATL / NCR Atleos Corporation
KOS / Kosmos Energy Ltd.
BHE / Benchmark Electronics, Inc.
FLT / Corpay, Inc.
INDB / Independent Bank Corp.
INFN / Infinera Corporation
CVX / Chevron Corporation
LSCC / Lattice Semiconductor Corporation
GTE / Gran Tierra Energy Inc.
CSWI / CSW Industrials, Inc.
KRNY / Kearny Financial Corp.
PARR / Par Pacific Holdings, Inc.
BIRK / Birkenstock Holding plc
PFLT / PennantPark Floating Rate Capital Ltd.
NTNX / Nutanix, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
SABR / Sabre Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
FLS / Flowserve Corporation
AMT / American Tower Corporation
WD / Walker & Dunlop, Inc.
COLD / Americold Realty Trust, Inc.
MELI / MercadoLibre, Inc.
PB / Prosperity Bancshares, Inc.
SLGN / Silgan Holdings Inc.
RL / Ralph Lauren Corporation
ADNT / Adient plc
GLW / Corning Incorporated
GEO / The GEO Group, Inc.
EVR / Evercore Inc.
LNW / Light & Wonder, Inc.
AMN / AMN Healthcare Services, Inc.
TCPC / BlackRock TCP Capital Corp.
IOT / Samsara Inc.
AXS / AXIS Capital Holdings Limited
CPA / Copa Holdings, S.A.
SEE / Sealed Air Corporation
INTC / Intel Corporation
XHR / Xenia Hotels & Resorts, Inc.
KTB / Kontoor Brands, Inc.
SR / Spire Inc.
ATMV / AlphaVest Acquisition Corp
DG / Dollar General Corporation
TKO / TKO Group Holdings, Inc.
LZB / La-Z-Boy Incorporated
GIS / General Mills, Inc.
CSGP / CoStar Group, Inc.
VMI / Valmont Industries, Inc.
JNPR / Juniper Networks, Inc.
CLBT / Cellebrite DI Ltd.
AMKR / Amkor Technology, Inc.
GOOD / Gladstone Commercial Corporation
VFC / V.F. Corporation
EPC / Edgewell Personal Care Company
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
NTGR / NETGEAR, Inc.
AI / C3.ai, Inc.
LOW / Lowe's Companies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CMA / Comerica Incorporated
OPRX / OptimizeRx Corporation
FMC / FMC Corporation
APLE / Apple Hospitality REIT, Inc.
CWEN / Clearway Energy, Inc.
YUM / Yum! Brands, Inc.
LADR / Ladder Capital Corp
POR / Portland General Electric Company
VLTO / Veralto Corporation
OMI / Owens & Minor, Inc.
NMFC / New Mountain Finance Corporation
TDG / TransDigm Group Incorporated
THC / Tenet Healthcare Corporation Call
TGTX / TG Therapeutics, Inc.
ASH / Ashland Inc.
SLAB / Silicon Laboratories Inc.
HTLD / Heartland Express, Inc.
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
KRC / Kilroy Realty Corporation
THG / The Hanover Insurance Group, Inc.
PX / P10, Inc.
GAIN / Gladstone Investment Corporation
PGR / The Progressive Corporation
RC / Ready Capital Corporation
PRAA / PRA Group, Inc.
NWL / Newell Brands Inc.
JQC / Nuveen Credit Strategies Income Fund
NKE / NIKE, Inc.
BAX / Baxter International Inc.
FIZZ / National Beverage Corp.
PSN / Parsons Corporation
WHR / Whirlpool Corporation
DINO / HF Sinclair Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
APLD / Applied Digital Corporation Call
EMN / Eastman Chemical Company
TBRG / TruBridge, Inc.
WM / Waste Management, Inc.
WEAV / Weave Communications, Inc.
WTS / Watts Water Technologies, Inc.
WTFC / Wintrust Financial Corporation
HOOD / Robinhood Markets, Inc.
WSO / Watsco, Inc.
SPOT / Spotify Technology S.A.
BCPC / Balchem Corporation
ECPG / Encore Capital Group, Inc.
TNL / Travel + Leisure Co.
RRX / Regal Rexnord Corporation
ATMC / AlphaTime Acquisition Corp
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
IREN / IREN Limited
COIN / Coinbase Global, Inc.
ES / Eversource Energy
HUN / Huntsman Corporation
NE / Noble Corporation plc
HTZ / Hertz Global Holdings, Inc. Call
JPM / JPMorgan Chase & Co.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
MANU / Manchester United plc
RARE / Ultragenyx Pharmaceutical Inc.
UFCS / United Fire Group, Inc.
AMWL / American Well Corporation
KVYO / Klaviyo, Inc.
SHO / Sunstone Hotel Investors, Inc.
HOUS / Anywhere Real Estate Inc.
AMK / AssetMark Financial Holdings, Inc.
PGNY / Progyny, Inc.
MIR / Mirion Technologies, Inc.
HOLX / Hologic, Inc.
TWST / Twist Bioscience Corporation
CETU / Cetus Capital Acquisition Corp.
STKL / SunOpta Inc.
APLS / Apellis Pharmaceuticals, Inc.
MEI / Methode Electronics, Inc.
NYCB / Flagstar Financial, Inc.
NOTV / Inotiv, Inc.
FERG / Ferguson Enterprises Inc.
STEL / Stellar Bancorp, Inc.
TFIN / Triumph Financial, Inc.
BYON / Beyond, Inc.
BIGC / Commerce.com, Inc.
CATY / Cathay General Bancorp
DNLI / Denali Therapeutics Inc.
CCOI / Cogent Communications Holdings, Inc.
PLTR / Palantir Technologies Inc.
SKYW / SkyWest, Inc.
THC / Tenet Healthcare Corporation
CLH / Clean Harbors, Inc. Call
GTLB / GitLab Inc.
FICO / Fair Isaac Corporation
ADBE / Adobe Inc.
PHIN / PHINIA Inc.
ECVT / Ecovyst Inc.
OWL / Blue Owl Capital Inc.
WEX / WEX Inc.
LSEA / Landsea Homes Corporation
UHALB / U-Haul Holding Company - Series N
GD / General Dynamics Corporation
KRRO / Korro Bio, Inc.
PD / PagerDuty, Inc.
NXT / Nextracker Inc.
LYB / LyondellBasell Industries N.V.
TPVG / TriplePoint Venture Growth BDC Corp.
EVRI / Everi Holdings Inc.
GEF / Greif, Inc.
GS / The Goldman Sachs Group, Inc. Call
TDS / Telephone and Data Systems, Inc.
WSC / WillScot Holdings Corporation
OEC / Orion S.A.
ODP / The ODP Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ENPH / Enphase Energy, Inc.
MZTI / The Marzetti Company
KNTK / Kinetik Holdings Inc.
TPG / TPG Inc.
EAT / Brinker International, Inc.
TRV / The Travelers Companies, Inc.
AGCO / AGCO Corporation
AZEK / The AZEK Company Inc.
AX / Axos Financial, Inc.
PNNT / PennantPark Investment Corporation
CLX / The Clorox Company
UNIT / Unity Group LLC
SSRM / SSR Mining Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
VSAT / Viasat, Inc.
LEA / Lear Corporation
SF / Stifel Financial Corp.
HRB / H&R Block, Inc.
NEE / NextEra Energy, Inc.
MUR / Murphy Oil Corporation
PLNT / Planet Fitness, Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
TROX / Tronox Holdings plc
CSCO / Cisco Systems, Inc.
VVV / Valvoline Inc.
ABNB / Airbnb, Inc.
VRNS / Varonis Systems, Inc.
ATEX / Anterix Inc.
SVII / Spring Valley Acquisition Corp. II
IART / Integra LifeSciences Holdings Corporation
ETD / Ethan Allen Interiors Inc.
KMPR / Kemper Corporation
BKR / Baker Hughes Company
ABCB / Ameris Bancorp
MMC / Marsh & McLennan Companies, Inc.
RYAN / Ryan Specialty Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CUZ / Cousins Properties Incorporated
CEG / Constellation Energy Corporation
CRS / Carpenter Technology Corporation
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
HUBB / Hubbell Incorporated
KSS / Kohl's Corporation
VRT / Vertiv Holdings Co
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
AAT / American Assets Trust, Inc.
PLUG / Plug Power Inc.
SIGI / Selective Insurance Group, Inc.
ALGM / Allegro MicroSystems, Inc.
OIS / Oil States International, Inc.
FELE / Franklin Electric Co., Inc.
IDCC / InterDigital, Inc.
KAR / OPENLANE, Inc.
NMRK / Newmark Group, Inc.
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
MRC / MRC Global Inc.
TEAM / Atlassian Corporation
AACT.U / Ares Acquisition Corporation II - Debt/Equity Composite Units
BFZ / BlackRock California Municipal Income Trust
INSW / International Seaways, Inc.
MRTN / Marten Transport, Ltd.
FBIN / Fortune Brands Innovations, Inc.
IP / International Paper Company
BERY / Berry Global Group, Inc.
TAP / Molson Coors Beverage Company
MAN / ManpowerGroup Inc.
PG / The Procter & Gamble Company
IPAR / Interparfums, Inc.
ISRG / Intuitive Surgical, Inc.
GNL / Global Net Lease, Inc.
ZD / Ziff Davis, Inc.
LTC / LTC Properties, Inc.
BATRK / Atlanta Braves Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AZTA / Azenta, Inc.
EXC / Exelon Corporation
FULT / Fulton Financial Corporation
DLB / Dolby Laboratories, Inc.
EIG / Employers Holdings, Inc.
MGPI / MGP Ingredients, Inc.
WBS / Webster Financial Corporation
MLTX / MoonLake Immunotherapeutics
UNF / UniFirst Corporation
SATS / EchoStar Corporation
MSM / MSC Industrial Direct Co., Inc.
BRKR / Bruker Corporation
FAF / First American Financial Corporation
SATS / EchoStar Corporation Put
DIS / The Walt Disney Company Call
IFF / International Flavors & Fragrances Inc.
TRTX / TPG RE Finance Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MET / MetLife, Inc.
FRT / Federal Realty Investment Trust
FCN / FTI Consulting, Inc.
VSCO / Victoria's Secret & Co.
MNDY / monday.com Ltd.
LNG / Cheniere Energy, Inc.
SYK / Stryker Corporation
ARW / Arrow Electronics, Inc.
ACP / Abrdn Income Credit Strategies Fund
GFF / Griffon Corporation
ARCO / Arcos Dorados Holdings Inc.
BMEZ / BlackRock Health Sciences Term Trust
T / AT&T Inc.
EHTH / eHealth, Inc.
PWP / Perella Weinberg Partners
YOU / Clear Secure, Inc.
XYZ / Block, Inc.
ELV / Elevance Health, Inc.
AVA / Avista Corporation
TTD / The Trade Desk, Inc.
BCC / Boise Cascade Company
ICFI / ICF International, Inc.
EGHT / 8x8, Inc.
POWI / Power Integrations, Inc.
HSTM / HealthStream, Inc.
NEOG / Neogen Corporation
GSHD / Goosehead Insurance, Inc
WELL / Welltower Inc.
UHT / Universal Health Realty Income Trust
LRN / Stride, Inc.
LIVN / LivaNova PLC
ODFL / Old Dominion Freight Line, Inc.
ACA / Arcosa, Inc.
FIBK / First Interstate BancSystem, Inc.
BOOT / Boot Barn Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
ASTH / Astrana Health, Inc.
SBGI / Sinclair, Inc. Put
KMB / Kimberly-Clark Corporation
TASK / TaskUs, Inc.
TRST / TrustCo Bank Corp NY
EQR / Equity Residential
APPS / Digital Turbine, Inc.
AMRK / A-Mark Precious Metals, Inc.
J / Jacobs Solutions Inc.
SKYT / SkyWater Technology, Inc.
APG / APi Group Corporation
PLAY / Dave & Buster's Entertainment, Inc.
CSGS / CSG Systems International, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ACEL / Accel Entertainment, Inc.
AXGN / Axogen, Inc.
IBP / Installed Building Products, Inc.
LOB / Live Oak Bancshares, Inc.
APP / AppLovin Corporation
XERS / Xeris Biopharma Holdings, Inc.
AFRM / Affirm Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
XRAY / DENTSPLY SIRONA Inc.
AEE / Ameren Corporation
CENTA / Central Garden & Pet Company
LNT / Alliant Energy Corporation
MTRN / Materion Corporation
RYN / Rayonier Inc.
VLO / Valero Energy Corporation
ULTA / Ulta Beauty, Inc.
CHRD / Chord Energy Corporation
FTAI / FTAI Aviation Ltd. Call
MPC / Marathon Petroleum Corporation
NRG / NRG Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
TOL / Toll Brothers, Inc.
ATKR / Atkore Inc.
RF / Regions Financial Corporation
LC / LendingClub Corporation
IMAX / IMAX Corporation
UNM / Unum Group
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
CRF / Cornerstone Total Return Fund, Inc.
OSBC / Old Second Bancorp, Inc.
QTWO / Q2 Holdings, Inc.
ESE / ESCO Technologies Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
VCTR / Victory Capital Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
WAFD / WaFd, Inc
GTY / Getty Realty Corp.
ADC / Agree Realty Corporation
WHD / Cactus, Inc.
EXLS / ExlService Holdings, Inc.
DHI / D.R. Horton, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
SNOW / Snowflake Inc.
FLEX / Flex Ltd.
NWN / Northwest Natural Holding Company
CRNC / Cerence Inc.
CTSH / Cognizant Technology Solutions Corporation
WDAY / Workday, Inc.
JBI / Janus International Group, Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
DOC / Healthpeak Properties, Inc.
AXSM / Axsome Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
TWLO / Twilio Inc.
EMBC / Embecta Corp.
LEG / Leggett & Platt, Incorporated
SXC / SunCoke Energy, Inc.
BK / The Bank of New York Mellon Corporation
TPR / Tapestry, Inc.
AVPT / AvePoint, Inc.
BOX / Box, Inc.
GGG / Graco Inc.
AMBA / Ambarella, Inc.
NXRT / NexPoint Residential Trust, Inc.
TH / Target Hospitality Corp.
SPGI / S&P Global Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OPCH / Option Care Health, Inc.
BEN / Franklin Resources, Inc.
CBRE / CBRE Group, Inc.
ALB / Albemarle Corporation
RVTY / Revvity, Inc.
USB / U.S. Bancorp
BPOP / Popular, Inc.
RNR / RenaissanceRe Holdings Ltd.
SAM / The Boston Beer Company, Inc.
SLM / SLM Corporation
WOR / Worthington Enterprises, Inc.
MLI / Mueller Industries, Inc.
PODD / Insulet Corporation
W / Wayfair Inc.
SNV / Synovus Financial Corp.
LQDT / Liquidity Services, Inc.
DOCS / Doximity, Inc. Put
SNX / TD SYNNEX Corporation
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
ACM / AECOM
BAND / Bandwidth Inc.
AEO / American Eagle Outfitters, Inc.
CTRE / CareTrust REIT, Inc.
UNH / UnitedHealth Group Incorporated
VSAT / Viasat, Inc. Put
JBL / Jabil Inc.
LOPE / Grand Canyon Education, Inc.
STLD / Steel Dynamics, Inc.
CRVL / CorVel Corporation
HHH / Howard Hughes Holdings Inc.
BRW / Saba Capital Income & Opportunities Fund
TDOC / Teladoc Health, Inc.
IMMR / Immersion Corporation
BIO / Bio-Rad Laboratories, Inc.
CELH / Celsius Holdings, Inc.
AN / AutoNation, Inc.
ELME / Elme Communities
SON / Sonoco Products Company
RUSHA / Rush Enterprises, Inc.
GBDC / Golub Capital BDC, Inc.
PSTG / Pure Storage, Inc.
GNTX / Gentex Corporation
IDA / IDACORP, Inc.
VTR / Ventas, Inc.
AES / The AES Corporation
SBAC / SBA Communications Corporation
RH / RH
OKTA / Okta, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BEAM / Beam Therapeutics Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
TTMI / TTM Technologies, Inc.
SOFI / SoFi Technologies, Inc.
RHI / Robert Half Inc.
URBN / Urban Outfitters, Inc.
WYNN / Wynn Resorts, Limited
LMT / Lockheed Martin Corporation
APPN / Appian Corporation
CGNX / Cognex Corporation
DUOL / Duolingo, Inc.
XPRO / Expro Group Holdings N.V.
TPL / Texas Pacific Land Corporation
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
RIVN / Rivian Automotive, Inc.
DTE / DTE Energy Company
AZO / AutoZone, Inc.
PARA / Paramount Global
TSN / Tyson Foods, Inc.
TOST / Toast, Inc.
CMTL / Comtech Telecommunications Corp.
ORI / Old Republic International Corporation
ZS / Zscaler, Inc.
TTWO / Take-Two Interactive Software, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
NXPI / NXP Semiconductors N.V.
OXY / Occidental Petroleum Corporation
SPY / SPDR S&P 500 ETF Call
CACI / CACI International Inc
CRUS / Cirrus Logic, Inc.
HLT / Hilton Worldwide Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
WDC / Western Digital Corporation
EME / EMCOR Group, Inc.
NU / Nu Holdings Ltd.
TGNA / TEGNA Inc.
O / Realty Income Corporation
DNB / Dun & Bradstreet Holdings, Inc.
YETI / YETI Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
CSTM / Constellium SE
BA / The Boeing Company
FDX / FedEx Corporation
MSI / Motorola Solutions, Inc.
OKE / ONEOK, Inc.
WOLF / Wolfspeed, Inc.
FLO / Flowers Foods, Inc.
PRI / Primerica, Inc.
GTLS / Chart Industries, Inc.
ADM / Archer-Daniels-Midland Company
ACDC / ProFrac Holding Corp.
UBER / Uber Technologies, Inc.
EZPW / EZCORP, Inc.
DPZ / Domino's Pizza, Inc.
NYT / The New York Times Company
DLTR / Dollar Tree, Inc.
V / Visa Inc.
IEX / IDEX Corporation
UA / Under Armour, Inc.
REG / Regency Centers Corporation
ALK / Alaska Air Group, Inc.
ATNI / ATN International, Inc.
IR / Ingersoll Rand Inc.
CR / Crane Company
U / Unity Software Inc.
PDFS / PDF Solutions, Inc.
STNE / StoneCo Ltd.
HST / Host Hotels & Resorts, Inc.
AAN / The Aaron's Company, Inc.
HTLF / Heartland Financial USA, Inc.
NDAQ / Nasdaq, Inc.
BRKL / Brookline Bancorp, Inc.
CWH / Camping World Holdings, Inc.
BRDG / Bridge Investment Group Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
GDDY / GoDaddy Inc.
VRSN / VeriSign, Inc.
B / Barrick Mining Corporation
CART / Maplebear Inc.
CHWY / Chewy, Inc.
FCF / First Commonwealth Financial Corporation
FNKO / Funko, Inc.
LESL / Leslie's, Inc.
PTCT / PTC Therapeutics, Inc.
SCI / Service Corporation International
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
ROK / Rockwell Automation, Inc.
PTEN / Patterson-UTI Energy, Inc.
OXM / Oxford Industries, Inc.
HUM / Humana Inc.
KODK / Eastman Kodak Company
DOW / Dow Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
ESNT / Essent Group Ltd.
JACK / Jack in the Box Inc.
WGO / Winnebago Industries, Inc.
RGP / Resources Connection, Inc.
MASI / Masimo Corporation
TYL / Tyler Technologies, Inc.
ST / Sensata Technologies Holding plc
LNC / Lincoln National Corporation
CDNS / Cadence Design Systems, Inc.
DEI / Douglas Emmett, Inc.
INMD / InMode Ltd.
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
MSSA / Metal Sky Star Acquisition Corporation
TXT / Textron Inc.
APPF / AppFolio, Inc.
CMCSA / Comcast Corporation
IMXI / International Money Express, Inc.
DUET / DUET Acquisition Corp.
ICE / Intercontinental Exchange, Inc.
WMS / Advanced Drainage Systems, Inc. Call
RBC / RBC Bearings Incorporated
AME / AMETEK, Inc.
FORL / Four Leaf Acquisition Corporation
MATV / Mativ Holdings, Inc.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
WSFS / WSFS Financial Corporation
RPM / RPM International Inc.
FORR / Forrester Research, Inc.
RSI / Rush Street Interactive, Inc.
ZIMV / ZimVie Inc.
DOLE / Dole plc
/ Abacus Life, Inc.
IIM / Invesco Value Municipal Income Trust
ENR / Energizer Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
MKL / Markel Group Inc.
SNEX / StoneX Group Inc.
RDUS / Radius Recycling, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
LHX / L3Harris Technologies, Inc.
EPRT / Essential Properties Realty Trust, Inc.
NDSN / Nordson Corporation
KAI / Kadant Inc.
RKT / Rocket Companies, Inc.
UMH / UMH Properties, Inc.
TFC / Truist Financial Corporation
SHLS / Shoals Technologies Group, Inc.
BLBD / Blue Bird Corporation
SBH / Sally Beauty Holdings, Inc.
LUV / Southwest Airlines Co.
CMPO / CompoSecure, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HTH / Hilltop Holdings Inc.
TWI / Titan International, Inc.
CHKP / Check Point Software Technologies Ltd.
OUT / OUTFRONT Media Inc.
QGEN / Qiagen N.V.
NOG / Northern Oil and Gas, Inc.
LVRO / Lavoro Limited
MMI / Marcus & Millichap, Inc.
WU / The Western Union Company
CROX / Crocs, Inc.
SKY / Champion Homes, Inc.
HEI / HEICO Corporation
AMH / American Homes 4 Rent
GOGL / Golden Ocean Group Limited
CNP / CenterPoint Energy, Inc.
ANNX / Annexon, Inc.
TKR / The Timken Company
SCSC / ScanSource, Inc.
BIPC / Brookfield Infrastructure Corporation
AMCX / AMC Networks Inc.
OMF / OneMain Holdings, Inc.
PSFE / Paysafe Limited
FLNC / Fluence Energy, Inc.
INSM / Insmed Incorporated
ZUMZ / Zumiez Inc.
TRMB / Trimble Inc.
LVS / Las Vegas Sands Corp.
RILY / B. Riley Financial, Inc.
AVDX / AvidXchange Holdings, Inc.
KEY / KeyCorp
HELE / Helen of Troy Limited
AMBC / Ambac Financial Group, Inc.
ABM / ABM Industries Incorporated
TJX / The TJX Companies, Inc.
GPRE / Green Plains Inc.
MAC / The Macerich Company
AHCO / AdaptHealth Corp.
PCOR / Procore Technologies, Inc.
NET / Cloudflare, Inc.
FF / FutureFuel Corp.
HDSN / Hudson Technologies, Inc.
RAMP / LiveRamp Holdings, Inc.
SEDA / SDCL EDGE Acquisition Corporation
BRSL / Brightstar Lottery PLC
PJT / PJT Partners Inc.
FRME / First Merchants Corporation
EVER / EverQuote, Inc.
WEL / Integrated Wellness Acquisition Corp
JEF / Jefferies Financial Group Inc. Call
NUE / Nucor Corporation
NWE / NorthWestern Energy Group, Inc.
SLV / iShares Silver Trust
TRS / TriMas Corporation
ANIK / Anika Therapeutics, Inc.
DIOD / Diodes Incorporated
MA / Mastercard Incorporated
DMA / Destra Multi-Alternative Fund
BEPC / Brookfield Renewable Corporation
PVH / PVH Corp.
CMC / Commercial Metals Company
PFE / Pfizer Inc. Call
RMD / ResMed Inc.
SFM / Sprouts Farmers Market, Inc.
SUI / Sun Communities, Inc.
IREN / IREN Limited Put
CERS / Cerus Corporation
PLYM / Plymouth Industrial REIT, Inc.
TMCI / Treace Medical Concepts, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BRBR / BellRing Brands, Inc.
CSIQ / Canadian Solar Inc.
F / Ford Motor Company
JHG / Janus Henderson Group plc
ARCH / Arch Resources, Inc.
STR / Sitio Royalties Corp.
ALTM / Arcadium Lithium plc Call
PTLO / Portillo's Inc.
MTCH / Match Group, Inc.
GLOB / Globant S.A.
MODV / ModivCare Inc.
X / United States Steel Corporation Call
NVDA / NVIDIA Corporation
ADT / ADT Inc.
SGMT / Sagimet Biosciences Inc.
IOSP / Innospec Inc.
HLIO / Helios Technologies, Inc.
HMN / Horace Mann Educators Corporation
SEMR / Semrush Holdings, Inc.
OSCR / Oscar Health, Inc.
MARA / MARA Holdings, Inc. Put