Market Value349,088,886
Total Holdings1755
File Date2024-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIG / American International Group, Inc.
MCY / Mercury General Corporation
COO / The Cooper Companies, Inc.
USPH / U.S. Physical Therapy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
LSEA / Landsea Homes Corporation
PDFS / PDF Solutions, Inc.
WU / The Western Union Company
HOUS / Anywhere Real Estate Inc. Call
PLAY / Dave & Buster's Entertainment, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
PODD / Insulet Corporation
DAR / Darling Ingredients Inc.
EL / The Estée Lauder Companies Inc.
APO / Apollo Global Management, Inc. Call
FORR / Forrester Research, Inc.
NMRA / Neumora Therapeutics, Inc.
DDOG / Datadog, Inc.
PFE / Pfizer Inc.
SLV / iShares Silver Trust Put
AMCR / Amcor plc
HCP / HashiCorp, Inc.
M / Macy's, Inc.
BV / BrightView Holdings, Inc.
MA / Mastercard Incorporated
AMH / American Homes 4 Rent
KTOS / Kratos Defense & Security Solutions, Inc.
BBIO / BridgeBio Pharma, Inc.
FHN / First Horizon Corporation
VLY / Valley National Bancorp Put
RARE / Ultragenyx Pharmaceutical Inc.
IGT / International Game Technology PLC
PJT / PJT Partners Inc.
FCF / First Commonwealth Financial Corporation
IMAX / IMAX Corporation
WDC / Western Digital Corporation
AMPY / Amplify Energy Corp.
JACK / Jack in the Box Inc.
ASGN / ASGN Incorporated
ENR / Energizer Holdings, Inc.
ITW / Illinois Tool Works Inc.
GDRX / GoodRx Holdings, Inc.
IREN / IREN Limited Call
C / Citigroup Inc.
EZPW / EZCORP, Inc.
SWTX / SpringWorks Therapeutics, Inc.
KR / The Kroger Co.
FDX / FedEx Corporation
SPNS / Sapiens International Corporation N.V.
ROIV / Roivant Sciences Ltd.
ACDC / ProFrac Holding Corp.
METC / Ramaco Resources, Inc.
NVDA / NVIDIA Corporation
TDOC / Teladoc Health, Inc.
HII / Huntington Ingalls Industries, Inc.
EXP / Eagle Materials Inc.
X / United States Steel Corporation Call
ACHC / Acadia Healthcare Company, Inc.
TEAM / Atlassian Corporation
NYT / The New York Times Company
ZBRA / Zebra Technologies Corporation
ARLO / Arlo Technologies, Inc.
BLEU / bleuacacia ltd
TOL / Toll Brothers, Inc.
IRTC / iRhythm Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
KFRC / Kforce Inc.
KALV / KalVista Pharmaceuticals, Inc.
ARR / ARMOUR Residential REIT, Inc.
MHO / M/I Homes, Inc.
ARCB / ArcBest Corporation
BKE / The Buckle, Inc.
PPYA / Papaya Growth Opportunity Corp. I
ONYX / Onyx Acquisition Co. I
BFAM / Bright Horizons Family Solutions Inc.
JCI / Johnson Controls International plc
RDNT / RadNet, Inc.
NTRS / Northern Trust Corporation
USB / U.S. Bancorp
VITL / Vital Farms, Inc.
VMEO / Vimeo, Inc.
CASY / Casey's General Stores, Inc.
AMD / Advanced Micro Devices, Inc. Call
DOCU / DocuSign, Inc.
KELYA / Kelly Services, Inc.
LAUR / Laureate Education, Inc.
EQT / EQT Corporation
CVNA / Carvana Co.
CTSH / Cognizant Technology Solutions Corporation
NOC / Northrop Grumman Corporation
ASTH / Astrana Health, Inc.
NRC / National Research Corporation
EA / Electronic Arts Inc.
WMK / Weis Markets, Inc.
JBL / Jabil Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KIDS / OrthoPediatrics Corp.
JBHT / J.B. Hunt Transport Services, Inc.
TGNA / TEGNA Inc.
EPRT / Essential Properties Realty Trust, Inc.
LILAK / Liberty Latin America Ltd.
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
AXTA / Axalta Coating Systems Ltd.
UBER / Uber Technologies, Inc.
TPG / TPG Inc.
RVLV / Revolve Group, Inc.
TRIN / Trinity Capital Inc.
EVM / Eaton Vance California Municipal Bond Fund
GOLF / Acushnet Holdings Corp.
KMX / CarMax, Inc.
VCTR / Victory Capital Holdings, Inc.
FLNC / Fluence Energy, Inc.
TRV / The Travelers Companies, Inc.
XRX / Xerox Holdings Corporation
GSL / Global Ship Lease, Inc.
LULU / lululemon athletica inc.
ZTS / Zoetis Inc.
CLH / Clean Harbors, Inc. Call
MS / Morgan Stanley
HSY / The Hershey Company
TRMB / Trimble Inc.
TTC / The Toro Company
CAVA / CAVA Group, Inc.
AWR / American States Water Company
MRTN / Marten Transport, Ltd.
CHX / ChampionX Corporation
AVT / Avnet, Inc.
DOV / Dover Corporation
GTN / Gray Media, Inc.
IPAR / Interparfums, Inc.
BAND / Bandwidth Inc.
NJR / New Jersey Resources Corporation
VMO / Invesco Municipal Opportunity Trust
DJT / Trump Media & Technology Group Corp.
PRG / PROG Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
FR / First Industrial Realty Trust, Inc.
JHG / Janus Henderson Group plc
ECPG / Encore Capital Group, Inc.
RUSHA / Rush Enterprises, Inc.
MNRO / Monro, Inc.
IREN / IREN Limited
SCS / Steelcase Inc.
EPAC / Enerpac Tool Group Corp.
TAP / Molson Coors Beverage Company
CSIQ / Canadian Solar Inc.
KKR / KKR & Co. Inc.
LOCO / El Pollo Loco Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
NFG / National Fuel Gas Company
MBC / MasterBrand, Inc.
VGM / Invesco Trust for Investment Grade Municipals
HEES / H&E Equipment Services, Inc.
GMRE / Global Medical REIT Inc.
ACT / Enact Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VERA / Vera Therapeutics, Inc.
OCSL / Oaktree Specialty Lending Corporation
LKQ / LKQ Corporation
KTB / Kontoor Brands, Inc.
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
UFPI / UFP Industries, Inc.
FLEX / Flex Ltd.
NMAI / Nuveen Multi-Asset Income Fund
HAYW / Hayward Holdings, Inc.
STAA / STAAR Surgical Company
HAFC / Hanmi Financial Corporation
ALTM / Arcadium Lithium plc Call
MEI / Methode Electronics, Inc.
NNN / NNN REIT, Inc.
CUBE / CubeSmart
NHC / National HealthCare Corporation
EFX / Equifax Inc.
PNFP / Pinnacle Financial Partners, Inc.
VICI / VICI Properties Inc.
MGPI / MGP Ingredients, Inc.
GAMB / Gambling.com Group Limited
BALL / Ball Corporation
ARMK / Aramark
KMT / Kennametal Inc.
MCRI / Monarch Casino & Resort, Inc.
BILL / BILL Holdings, Inc.
LNC / Lincoln National Corporation
STC / Stewart Information Services Corporation
ADNT / Adient plc
RHP / Ryman Hospitality Properties, Inc.
HIX / Western Asset High Income Fund II Inc.
SHIP / Seanergy Maritime Holdings Corp.
GMED / Globus Medical, Inc.
EXPE / Expedia Group, Inc.
AAL / American Airlines Group Inc.
APAM / Artisan Partners Asset Management Inc.
CNS / Cohen & Steers, Inc.
WWW / Wolverine World Wide, Inc.
EPR / EPR Properties
NETD / Nabors Energy Transition Corp. II
BWXT / BWX Technologies, Inc.
OPCH / Option Care Health, Inc.
TPR / Tapestry, Inc.
PARA / Paramount Global
PRLB / Proto Labs, Inc.
OSIS / OSI Systems, Inc.
MCS / The Marcus Corporation
FUL / H.B. Fuller Company
PANW / Palo Alto Networks, Inc.
MHK / Mohawk Industries, Inc.
CDNA / CareDx, Inc
AGRO / Adecoagro S.A.
WRBY / Warby Parker Inc.
PLTR / Palantir Technologies Inc.
UMH / UMH Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
MU / Micron Technology, Inc.
IBOC / International Bancshares Corporation
GMS / GMS Inc.
ENX / Eaton Vance New York Municipal Bond Fund
COMM / CommScope Holding Company, Inc.
APD / Air Products and Chemicals, Inc.
SLGN / Silgan Holdings Inc.
FA / First Advantage Corporation
KO / The Coca-Cola Company
/ Aimfinity Investment Corp I
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
JBLU / JetBlue Airways Corporation
KRC / Kilroy Realty Corporation
AKRO / Akero Therapeutics, Inc.
DBI / Designer Brands Inc.
STNE / StoneCo Ltd.
FLR / Fluor Corporation
GGT / The Gabelli Multimedia Trust Inc.
ALLY / Ally Financial Inc.
TXRH / Texas Roadhouse, Inc.
ANNX / Annexon, Inc.
RELY / Remitly Global, Inc.
VBTX / Veritex Holdings, Inc.
UNIT / Unity Group LLC
GCT / GigaCloud Technology Inc.
WBD / Warner Bros. Discovery, Inc.
LNN / Lindsay Corporation
XP / XP Inc.
GASS / StealthGas Inc.
UAL / United Airlines Holdings, Inc.
BDX / Becton, Dickinson and Company
VIRT / Virtu Financial, Inc.
NSSC / Napco Security Technologies, Inc.
NX / Quanex Building Products Corporation
GATX / GATX Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
VKTX / Viking Therapeutics, Inc.
HAS / Hasbro, Inc.
AAON / AAON, Inc.
/ Spring Valley Acquisition Corp. II
GRND / Grindr Inc.
ALIT / Alight, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AVDX / AvidXchange Holdings, Inc.
VOYA / Voya Financial, Inc.
HELE / Helen of Troy Limited
HLNE / Hamilton Lane Incorporated
HQH / Abrdn Healthcare Investors
MAR / Marriott International, Inc.
RYAM / Rayonier Advanced Materials Inc.
SPG / Simon Property Group, Inc.
PRGS / Progress Software Corporation
COR / Cencora, Inc.
JBT / JBT Marel Corporation
WELL / Welltower Inc.
SRAD / Sportradar Group AG
FN / Fabrinet
NSA / National Storage Affiliates Trust
CINF / Cincinnati Financial Corporation
PKST / Peakstone Realty Trust
ACN / Accenture plc
NEWT / NewtekOne, Inc.
PLUG / Plug Power Inc.
THRY / Thryv Holdings, Inc.
FI / Fiserv, Inc.
AKAM / Akamai Technologies, Inc.
DJT / Trump Media & Technology Group Corp. Put
NSIT / Insight Enterprises, Inc.
RS / Reliance, Inc.
CL / Colgate-Palmolive Company
FFBC / First Financial Bancorp.
MDT / Medtronic plc
STEL / Stellar Bancorp, Inc.
SYF / Synchrony Financial
ERII / Energy Recovery, Inc.
NBTB / NBT Bancorp Inc.
RGEN / Repligen Corporation
UDR / UDR, Inc.
CHCT / Community Healthcare Trust Incorporated
SMAR / Smartsheet Inc.
PLYM / Plymouth Industrial REIT, Inc.
PMT / PennyMac Mortgage Investment Trust
CNXC / Concentrix Corporation
REYN / Reynolds Consumer Products Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JJSF / J&J Snack Foods Corp.
CBT / Cabot Corporation
SBUX / Starbucks Corporation
MSM / MSC Industrial Direct Co., Inc.
BRZE / Braze, Inc.
EXC / Exelon Corporation
NOV / NOV Inc.
JNPR / Juniper Networks, Inc.
CRGY / Crescent Energy Company
NRG / NRG Energy, Inc.
BOOT / Boot Barn Holdings, Inc.
CODI / Compass Diversified
FRT / Federal Realty Investment Trust
SSD / Simpson Manufacturing Co., Inc.
MKTX / MarketAxess Holdings Inc.
HOPE / Hope Bancorp, Inc.
CABO / Cable One, Inc.
BSTZ / BlackRock Science and Technology Term Trust
EQH / Equitable Holdings, Inc.
SNBR / Sleep Number Corporation
CRI / Carter's, Inc.
A / Agilent Technologies, Inc.
AEE / Ameren Corporation
GTES / Gates Industrial Corporation plc
LEN / Lennar Corporation
SFNC / Simmons First National Corporation
ATKR / Atkore Inc.
DK / Delek US Holdings, Inc.
TRGP / Targa Resources Corp.
ETN / Eaton Corporation plc
BWA / BorgWarner Inc.
NTAP / NetApp, Inc.
NAVI / Navient Corporation
SR / Spire Inc.
MGM / MGM Resorts International
RES / RPC, Inc.
EHTH / eHealth, Inc.
PINC / Premier, Inc.
LPG / Dorian LPG Ltd.
WBA / Walgreens Boots Alliance, Inc.
MATV / Mativ Holdings, Inc.
HTBK / Heritage Commerce Corp
AVNT / Avient Corporation
EE / Excelerate Energy, Inc.
GFF / Griffon Corporation
FWRD / Forward Air Corporation
RHI / Robert Half Inc.
SWKS / Skyworks Solutions, Inc.
SPXC / SPX Technologies, Inc.
UPWK / Upwork Inc.
ARCO / Arcos Dorados Holdings Inc.
VRNT / Verint Systems Inc.
DOC / Healthpeak Properties, Inc.
GXO / GXO Logistics, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
FDUS / Fidus Investment Corporation
DV / DoubleVerify Holdings, Inc.
SPGI / S&P Global Inc.
SXT / Sensient Technologies Corporation
EME / EMCOR Group, Inc.
T / AT&T Inc.
FIBK / First Interstate BancSystem, Inc.
PNC / The PNC Financial Services Group, Inc.
SEDG / SolarEdge Technologies, Inc.
SKYW / SkyWest, Inc.
ASTS / AST SpaceMobile, Inc.
IVCA / Investcorp AI Acquisition Corp.
CRDO / Credo Technology Group Holding Ltd
VLTO / Veralto Corporation
SITM / SiTime Corporation
FTI / TechnipFMC plc
VSH / Vishay Intertechnology, Inc.
RPAY / Repay Holdings Corporation
CBRE / CBRE Group, Inc.
NDSN / Nordson Corporation
SYY / Sysco Corporation
NOVT / Novanta Inc.
BYD / Boyd Gaming Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
TEX / Terex Corporation
OSW / OneSpaWorld Holdings Limited
PHIN / PHINIA Inc.
FICO / Fair Isaac Corporation
CTAS / Cintas Corporation
CACI / CACI International Inc
WSC / WillScot Holdings Corporation
AVTR / Avantor, Inc.
GDEN / Golden Entertainment, Inc.
PFS / Provident Financial Services, Inc.
COP / ConocoPhillips
PRI / Primerica, Inc.
ESTC / Elastic N.V.
VSTS / Vestis Corporation
NU / Nu Holdings Ltd.
PAX / Patria Investments Limited
AIN / Albany International Corp.
NOG / Northern Oil and Gas, Inc.
BEAM / Beam Therapeutics Inc.
HTLD / Heartland Express, Inc.
COLB / Columbia Banking System, Inc.
MKC / McCormick & Company, Incorporated
LFUS / Littelfuse, Inc.
SLVM / Sylvamo Corporation
REG / Regency Centers Corporation
SMTC / Semtech Corporation
SSRM / SSR Mining Inc.
PAYX / Paychex, Inc.
DT / Dynatrace, Inc.
NWL / Newell Brands Inc.
BBWI / Bath & Body Works, Inc.
ENVA / Enova International, Inc.
YETI / YETI Holdings, Inc.
RDDT / Reddit, Inc. Call
BHF / Brighthouse Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GDYN / Grid Dynamics Holdings, Inc.
NVMI / Nova Ltd.
SF / Stifel Financial Corp.
LYB / LyondellBasell Industries N.V.
KVUE / Kenvue Inc.
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
ALK / Alaska Air Group, Inc.
BDC / Belden Inc.
SNX / TD SYNNEX Corporation
SLNO / Soleno Therapeutics, Inc.
SQ / Block, Inc.
AYI / Acuity Inc.
CVBF / CVB Financial Corp.
NFE / New Fortress Energy Inc.
LPX / Louisiana-Pacific Corporation
PLNT / Planet Fitness, Inc.
CSCO / Cisco Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
DHR / Danaher Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
LAMR / Lamar Advertising Company
MKSI / MKS Inc.
FNF / Fidelity National Financial, Inc.
MTCH / Match Group, Inc.
PCG / PG&E Corporation
DAN / Dana Incorporated
KEY / KeyCorp
UGI / UGI Corporation
FFIC / Flushing Financial Corporation
TT / Trane Technologies plc
ONTO / Onto Innovation Inc.
BMI / Badger Meter, Inc.
ATGE / Adtalem Global Education Inc.
BKR / Baker Hughes Company
NET / Cloudflare, Inc.
ENSG / The Ensign Group, Inc.
UPBD / Upbound Group, Inc.
TROX / Tronox Holdings plc
IPG / The Interpublic Group of Companies, Inc.
TRIP / Tripadvisor, Inc.
CRH / CRH plc
IMMR / Immersion Corporation
MUR / Murphy Oil Corporation
CCK / Crown Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
RVMD / Revolution Medicines, Inc.
CELH / Celsius Holdings, Inc.
SPOT / Spotify Technology S.A.
GPS / The Gap, Inc.
WS / Worthington Steel, Inc.
BIO / Bio-Rad Laboratories, Inc.
IRDM / Iridium Communications Inc.
LECO / Lincoln Electric Holdings, Inc.
RJF / Raymond James Financial, Inc.
EVER / EverQuote, Inc.
RTX / RTX Corporation
MSCI / MSCI Inc.
BRX / Brixmor Property Group Inc.
ARES / Ares Management Corporation
BKNG / Booking Holdings Inc.
NATL / NCR Atleos Corporation
WY / Weyerhaeuser Company
NMRK / Newmark Group, Inc.
CPF / Central Pacific Financial Corp.
PG / The Procter & Gamble Company
ARI / Apollo Commercial Real Estate Finance, Inc.
KAR / OPENLANE, Inc.
VTR / Ventas, Inc.
UDMY / Udemy, Inc.
KEYS / Keysight Technologies, Inc.
UHS / Universal Health Services, Inc.
INSW / International Seaways, Inc.
SAH / Sonic Automotive, Inc.
MTZ / MasTec, Inc.
TPX / Somnigroup International Inc.
ANSS / ANSYS, Inc.
RH / RH
CPK / Chesapeake Utilities Corporation
HNI / HNI Corporation
BPOP / Popular, Inc.
BERY / Berry Global Group, Inc.
BNL / Broadstone Net Lease, Inc.
OLED / Universal Display Corporation
ES / Eversource Energy
EMR / Emerson Electric Co.
MAN / ManpowerGroup Inc.
DESP / Despegar.com, Corp.
PVH / PVH Corp.
BXMT / Blackstone Mortgage Trust, Inc.
PEP / PepsiCo, Inc.
INTA / Intapp, Inc.
GIS / General Mills, Inc.
FIX / Comfort Systems USA, Inc.
LYFT / Lyft, Inc.
HUBS / HubSpot, Inc.
CMG / Chipotle Mexican Grill, Inc.
GLD / SPDR Gold Trust Put
AIRJ / AirJoule Technologies Corporation
ASC / Ardmore Shipping Corporation
NTRA / Natera, Inc.
PINS / Pinterest, Inc.
PNST / Pinstripes Holdings Inc.
FCNCA / First Citizens BancShares, Inc.
BRSP / BrightSpire Capital, Inc.
FMC / FMC Corporation
DHI / D.R. Horton, Inc.
OGE / OGE Energy Corp.
CRWD / CrowdStrike Holdings, Inc.
GNW / Genworth Financial, Inc.
SHLS / Shoals Technologies Group, Inc.
APEI / American Public Education, Inc.
PSTG / Pure Storage, Inc.
HOG / Harley-Davidson, Inc.
IP / International Paper Company
HIG / The Hartford Insurance Group, Inc.
NI / NiSource Inc.
ICE / Intercontinental Exchange, Inc.
DUET / DUET Acquisition Corp.
KBH / KB Home
SKX / Skechers U.S.A., Inc.
APLD / Applied Digital Corporation Call
MTD / Mettler-Toledo International Inc.
AON / Aon plc
KDP / Keurig Dr Pepper Inc.
AIZ / Assurant, Inc.
RGA / Reinsurance Group of America, Incorporated
PNR / Pentair plc
TPH / Tri Pointe Homes, Inc.
RGR / Sturm, Ruger & Company, Inc.
WIX / Wix.com Ltd.
SLAB / Silicon Laboratories Inc.
VLY / Valley National Bancorp
FOR / Forestar Group Inc.
NVCR / NovoCure Limited
CSLM / CSLM Acquisition Corp.
NTLA / Intellia Therapeutics, Inc.
MQ / Marqeta, Inc.
XFIN / ExcelFin Acquisition Corp.
CVLT / Commvault Systems, Inc.
SMWB / Similarweb Ltd.
AA / Alcoa Corporation
ATEK / Athena Technology Acquisition Corp. II
RMBL / RumbleOn, Inc.
LXFR / Luxfer Holdings PLC
PATK / Patrick Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NYMT / New York Mortgage Trust, Inc.
MITT / AG Mortgage Investment Trust, Inc.
DOCS / Doximity, Inc. Put
CRVL / CorVel Corporation
ATXS / Astria Therapeutics, Inc.
CDP / COPT Defense Properties
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ARHS / Arhaus, Inc. Put
WAL / Western Alliance Bancorporation
CVS / CVS Health Corporation
WEAV / Weave Communications, Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
AKR / Acadia Realty Trust
GODN / Golden Star Acquisition Corporation
EVRG / Evergy, Inc.
DEA / Easterly Government Properties, Inc.
ORN / Orion Group Holdings, Inc.
CASS / Cass Information Systems, Inc.
C / Citigroup Inc. Call
SBGI / Sinclair, Inc. Put
BYND / Beyond Meat, Inc.
EQR / Equity Residential
QQQ / Invesco QQQ Trust, Series 1
BIPC / Brookfield Infrastructure Corporation
OSUR / OraSure Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
LESL / Leslie's, Inc.
DELL / Dell Technologies Inc.
MMSI / Merit Medical Systems, Inc.
JEF / Jefferies Financial Group Inc.
CMPR / Cimpress plc
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SLP / Simulations Plus, Inc.
AXON / Axon Enterprise, Inc.
ONL / Orion Properties Inc.
AZZ / AZZ Inc.
VCYT / Veracyte, Inc.
USNA / USANA Health Sciences, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
PRFT / Perficient, Inc.
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
BLACK HAWK ACQUISITION CORP / UNIT 99/99/9999 (G1148A127)
LATG / Chenghe Acquisition I Co.
GEO / The GEO Group, Inc.
CMC / Commercial Metals Company
DP CAP ACQUISITION CORP I / *W EXP 99/99/999 (G2R05B126)
USTWF / Roth CH Acquisition Co. - Equity Warrant
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
/ Global Star Acquisition, Inc., Class A
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
DRS / Leonardo DRS, Inc.
FTAI / FTAI Aviation Ltd. Call
SANA / Sana Biotechnology, Inc.
NBR / Nabors Industries Ltd.
DAWN / Day One Biopharmaceuticals, Inc.
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
EVR / Evercore Inc.
INBX / Inhibrx Biosciences, Inc.
DAY / Dayforce Inc.
BFB / Brown-Forman Corp. - Class B
TMCI / Treace Medical Concepts, Inc.
TSE / Trinseo PLC
FFWM / First Foundation Inc.
FNKO / Funko, Inc.
PZZA / Papa John's International, Inc.
PLCE / The Children's Place, Inc.
MGY / Magnolia Oil & Gas Corporation
APPN / Appian Corporation
GIII / G-III Apparel Group, Ltd.
TTMI / TTM Technologies, Inc.
EMBC / Embecta Corp.
SVRA / Savara Inc.
PTEN / Patterson-UTI Energy, Inc.
WING / Wingstop Inc.
SJW / SJW Group
NGVT / Ingevity Corporation
MLM / Martin Marietta Materials, Inc.
MATX / Matson, Inc.
PTVE / Pactiv Evergreen Inc.
TRIS / Tristar Acquisition I Corp.
CLFD / Clearfield, Inc.
VECO / Veeco Instruments Inc.
MTW / The Manitowoc Company, Inc.
DVA / DaVita Inc.
EFC / Ellington Financial Inc.
HIBB / Hibbett, Inc.
NVRI / Enviri Corporation
TSEM / Tower Semiconductor Ltd.
GTLS / Chart Industries, Inc.
INGN / Inogen, Inc.
PAR / PAR Technology Corporation Call
SWI / SolarWinds Corporation
CHKP / Check Point Software Technologies Ltd.
HP / Helmerich & Payne, Inc.
MFV / MFS Special Value Trust
MTG / MGIC Investment Corporation
CWT / California Water Service Group
INST / Instructure Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
LGFB / Lions Gate Entertainment Corp. - Class B
PXD / Pioneer Natural Resources Company
PEN / Penumbra, Inc.
S / SentinelOne, Inc.
CRSR / Corsair Gaming, Inc.
TILE / Interface, Inc.
IVT / InvenTrust Properties Corp.
CEM / ClearBridge MLP and Midstream Fund Inc
SNAP / Snap Inc.
HYZN / Hyzon Motors Inc.
GABC / German American Bancorp, Inc.
CRNC / Cerence Inc.
AL / Air Lease Corporation
KNTK / Kinetik Holdings Inc.
PETS / PetMed Express, Inc.
BWAQ / Blue World Acquisition Corporation
PWUP / PowerUp Acquisition Corp.
EVCM / EverCommerce Inc.
MTB / M&T Bank Corporation
SAIC / Science Applications International Corporation
ACCD / Accolade, Inc.
EWCZ / European Wax Center, Inc.
WERN / Werner Enterprises, Inc.
FF / FutureFuel Corp.
ESAB / ESAB Corporation
LUMN / Lumen Technologies, Inc.
KLXE / KLX Energy Services Holdings, Inc.
TBRG / TruBridge, Inc.
WDFC / WD-40 Company
KLG / WK Kellogg Co
WIRE / Encore Wire Corporation
EW / Edwards Lifesciences Corporation
JBGS / JBG SMITH Properties
SYNA / Synaptics Incorporated
WSR / Whitestone REIT
RMAX / RE/MAX Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
SBAC / SBA Communications Corporation
FNB / F.N.B. Corporation
VMCA / Valuence Merger Corp. I
EVN / Eaton Vance Municipal Income Trust
CNH / CNH Industrial N.V.
CERS / Cerus Corporation
COTY / Coty Inc.
MLAB / Mesa Laboratories, Inc.
SCRM / Screaming Eagle Acquisition Corp.
NE / Noble Corporation plc
ALTR / Altair Engineering Inc.
FATE / Fate Therapeutics, Inc.
CLVT / Clarivate Plc
MMI / Marcus & Millichap, Inc.
PHR / Phreesia, Inc.
CPT / Camden Property Trust
ANDE / The Andersons, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
ADC / Agree Realty Corporation
CIM / Chimera Investment Corporation
TRS / TriMas Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
HTZ / Hertz Global Holdings, Inc.
VRA / Vera Bradley, Inc.
TWO / Two Harbors Investment Corp.
SNV / Synovus Financial Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CLBT / Cellebrite DI Ltd.
ARQT / Arcutis Biotherapeutics, Inc.
AVA / Avista Corporation
CWH / Camping World Holdings, Inc.
HTZ / Hertz Global Holdings, Inc. Call
KIM / Kimco Realty Corporation
ELF / e.l.f. Beauty, Inc.
FND / Floor & Decor Holdings, Inc.
GS / The Goldman Sachs Group, Inc. Call
MAC / The Macerich Company
ALE / ALLETE, Inc.
PWP / Perella Weinberg Partners
EGP / EastGroup Properties, Inc.
DOMO / Domo, Inc.
SQSP / Squarespace, Inc.
URBN / Urban Outfitters, Inc.
KIO / KKR Income Opportunities Fund
DNB / Dun & Bradstreet Holdings, Inc.
HIW / Highwoods Properties, Inc.
ACAC / Acri Capital Acquisition Corporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
IGR / CBRE Global Real Estate Income Fund
VFC / V.F. Corporation
CXM / Sprinklr, Inc.
CMCA / Capitalworks Emerging Markets Acquisition Corp
SSP / The E.W. Scripps Company
LUV / Southwest Airlines Co.
CMA / Comerica Incorporated
CFLT / Confluent, Inc.
ST / Sensata Technologies Holding plc
GAQ / Generation Asia I Acquisition Limited
LOVE / The Lovesac Company
WSFS / WSFS Financial Corporation
BXP / Boston Properties, Inc.
NOVV / Real Messenger Corporation
LIN / Linde plc
GLW / Corning Incorporated
TSHA / Taysha Gene Therapies, Inc.
HES / Hess Corporation
WTRG / Essential Utilities, Inc.
UAA / Under Armour, Inc.
RDUS / Radius Recycling, Inc.
HEI / HEICO Corporation
BC / Brunswick Corporation
BLUAF / BlueRiver Acquisition Corp.
AMLX / Amylyx Pharmaceuticals, Inc.
FIF / First Trust Energy Infrastructure Fund
FROG / JFrog Ltd.
SLRN / Acelyrin, Inc.
GO / Grocery Outlet Holding Corp.
KNSL / Kinsale Capital Group, Inc.
WMG / Warner Music Group Corp.
CNP / CenterPoint Energy, Inc.
LHX / L3Harris Technologies, Inc.
FEI / First Trust MLP and Energy Income Fund
FLWS / 1-800-FLOWERS.COM, Inc.
FEN / First Trust Energy Income and Growth Fund
CUBI / Customers Bancorp, Inc.
DIOD / Diodes Incorporated
FOXA / Fox Corporation
BEPC / Brookfield Renewable Corporation
INFA / Informatica Inc.
LH / Labcorp Holdings Inc.
SCVL / Shoe Carnival, Inc.
YEXT / Yext, Inc.
GTE / Gran Tierra Energy Inc.
RYI / Ryerson Holding Corporation
CEIX / CONSOL Energy Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
CROX / Crocs, Inc.
ROL / Rollins, Inc.
ARIS / Aris Water Solutions, Inc.
ETD / Ethan Allen Interiors Inc.
RCUS / Arcus Biosciences, Inc.
TRML / Tourmaline Bio, Inc.
HEAR / Turtle Beach Corporation
B / Barrick Mining Corporation
INFN / Infinera Corporation
CSWI / CSW Industrials, Inc.
UFCS / United Fire Group, Inc.
AMWL / American Well Corporation
MSEX / Middlesex Water Company
RGP / Resources Connection, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
VSAT / Viasat, Inc. Put
STKL / SunOpta Inc.
VRNS / Varonis Systems, Inc.
CARR / Carrier Global Corporation
AMK / AssetMark Financial Holdings, Inc.
LTC / LTC Properties, Inc.
IAS / Integral Ad Science Holding Corp.
POWL / Powell Industries, Inc.
FERG / Ferguson Enterprises Inc.
NOTV / Inotiv, Inc.
TFIN / Triumph Financial, Inc.
HURN / Huron Consulting Group Inc.
TNDM / Tandem Diabetes Care, Inc.
NEOG / Neogen Corporation
UHT / Universal Health Realty Income Trust
HST / Host Hotels & Resorts, Inc.
ATNI / ATN International, Inc.
UA / Under Armour, Inc.
HTLF / Heartland Financial USA, Inc.
SGMT / Sagimet Biosciences Inc.
OKE / ONEOK, Inc.
GGG / Graco Inc.
VST / Vistra Corp.
HCA / HCA Healthcare, Inc.
TYL / Tyler Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXR / Extra Space Storage Inc.
AXSM / Axsome Therapeutics, Inc.
K / Kellanova
DOX / Amdocs Limited
SEMR / Semrush Holdings, Inc.
HXL / Hexcel Corporation
BLBD / Blue Bird Corporation
TDS / Telephone and Data Systems, Inc.
ALGN / Align Technology, Inc.
AVY / Avery Dennison Corporation
HTH / Hilltop Holdings Inc.
AES / The AES Corporation
NTST / NETSTREIT Corp.
DECK / Deckers Outdoor Corporation
CSTM / Constellium SE
ALEX / Alexander & Baldwin, Inc.
ESI / Element Solutions Inc
CCS / Century Communities, Inc.
CADE / Cadence Bank
PSMT / PriceSmart, Inc.
QNST / QuinStreet, Inc.
UBSI / United Bankshares, Inc.
FIVE / Five Below, Inc.
POWI / Power Integrations, Inc.
MSTR / Strategy Inc
PKG / Packaging Corporation of America
GLDD / Great Lakes Dredge & Dock Corporation
PRDO / Perdoceo Education Corporation
RAMP / LiveRamp Holdings, Inc.
AAT / American Assets Trust, Inc.
JAMF / Jamf Holding Corp.
AGO / Assured Guaranty Ltd.
WD / Walker & Dunlop, Inc.
SON / Sonoco Products Company
ATMU / Atmus Filtration Technologies Inc.
HYAC / Haymaker Acquisition Corp. 4
AGCO / AGCO Corporation
SDGR / Schrödinger, Inc.
ICLR / ICON Public Limited Company
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
ANIP / ANI Pharmaceuticals, Inc.
EMCG / Embrace Change Acquisition Corp.
AVDL / Avadel Pharmaceuticals plc
BOCN / Blue Ocean Acquisition Corp.
DOLE / Dole plc
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
AMWD / American Woodmark Corporation
AMSF / AMERISAFE, Inc.
ADM / Archer-Daniels-Midland Company
BOKF / BOK Financial Corporation
CHTR / Charter Communications, Inc.
CECO / CECO Environmental Corp.
XRAY / DENTSPLY SIRONA Inc.
QDEL / QuidelOrtho Corporation
CSGP / CoStar Group, Inc.
BOH / Bank of Hawaii Corporation
BFC / Bank First Corporation
CARG / CarGurus, Inc.
C.WSA / Citigroup, Inc.
BFZ / BlackRock California Municipal Income Trust
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
CAL / Caleres, Inc.
CE / Celanese Corporation
MMS / Maximus, Inc.
ESE / ESCO Technologies Inc.
CAG / Conagra Brands, Inc.
CNMD / CONMED Corporation
GBCI / Glacier Bancorp, Inc.
SRCE / 1st Source Corporation
EARN / Ellington Credit Company
FELE / Franklin Electric Co., Inc.
GCI / Gannett Co., Inc.
ENVX / Enovix Corporation
FBNC / First Bancorp
HLVX / HilleVax, Inc.
FCFS / FirstCash Holdings, Inc.
FRPT / Freshpet, Inc.
GTY / Getty Realty Corp.
GVA / Granite Construction Incorporated
CUBA / The Herzfeld Caribbean Basin Fund Inc.
HLX / Helix Energy Solutions Group, Inc.
ASPN / Aspen Aerogels, Inc.
LLYVK / Liberty Live Group
WOOF / Petco Health and Wellness Company, Inc.
NVEE / NV5 Global, Inc.
MED / Medifast, Inc.
KALU / Kaiser Aluminum Corporation
OGS / ONE Gas, Inc.
LZ / LegalZoom.com, Inc.
ODC / Oil-Dri Corporation of America
SPHR / Sphere Entertainment Co.
VRE / Veris Residential, Inc.
PAYC / Paycom Software, Inc.
ORA / Ormat Technologies, Inc.
CART / Maplebear Inc.
PGNY / Progyny, Inc.
NTNX / Nutanix, Inc.
NBIX / Neurocrine Biosciences, Inc.
UNM / Unum Group
GEN / Gen Digital Inc.
NRIX / Nurix Therapeutics, Inc.
SYK / Stryker Corporation
PYCR / Paycor HCM, Inc.
RVTY / Revvity, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
ROG / Rogers Corporation
RSF / RiverNorth Capital and Income Fund, Inc.
SM / SM Energy Company
STWD / Starwood Property Trust, Inc.
FOUR / Shift4 Payments, Inc.
STT / State Street Corporation
UNFI / United Natural Foods, Inc.
VC / Visteon Corporation
ULH / Universal Logistics Holdings, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
TFX / Teleflex Incorporated
WULF / TeraWulf Inc. Call
TMO / Thermo Fisher Scientific Inc.
WMB / The Williams Companies, Inc.
WOR / Worthington Enterprises, Inc.
ZIMV / ZimVie Inc.
WBS / Webster Financial Corporation
WYNN / Wynn Resorts, Limited
YELP / Yelp Inc.
ZUO / Zuora, Inc.
NWE / NorthWestern Energy Group, Inc.
GCTS / GCT Semiconductor Holding, Inc.
FORM / FormFactor, Inc.
MASI / Masimo Corporation
SPSC / SPS Commerce, Inc.
JBI / Janus International Group, Inc.
ICUI / ICU Medical, Inc.
BA / The Boeing Company
SLB / Schlumberger Limited
HIMS / Hims & Hers Health, Inc.
CTRE / CareTrust REIT, Inc.
BFH / Bread Financial Holdings, Inc.
META / Meta Platforms, Inc.
SPB / Spectrum Brands Holdings, Inc.
DLX / Deluxe Corporation
VICR / Vicor Corporation
IVCP / Swiftmerge Acquisition Corp.
FHB / First Hawaiian, Inc.
REXR / Rexford Industrial Realty, Inc.
CIVI / Civitas Resources, Inc.
EAT / Brinker International, Inc.
TASK / TaskUs, Inc.
MLR / Miller Industries, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
SMP / Standard Motor Products, Inc.
FFIN / First Financial Bankshares, Inc.
HWC / Hancock Whitney Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
DASH / DoorDash, Inc.
MGEE / MGE Energy, Inc.
MTN / Vail Resorts, Inc.
SITE / SiteOne Landscape Supply, Inc.
HBNC / Horizon Bancorp, Inc.
WWD / Woodward, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HBT / HBT Financial, Inc.
PEBO / Peoples Bancorp Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
XPER / Xperi Inc.
AME / AMETEK, Inc.
SBGI / Sinclair, Inc.
SNEX / StoneX Group Inc.
USM / United States Cellular Corporation
MELI / MercadoLibre, Inc.
TMDX / TransMedics Group, Inc.
PLYA / Playa Hotels & Resorts N.V.
DBX / Dropbox, Inc.
VTEX / VTEX
XYL / Xylem Inc.
MPWR / Monolithic Power Systems, Inc.
MYE / Myers Industries, Inc.
HAIN / The Hain Celestial Group, Inc.
IMTX / Immatics N.V.
SBXC / SilverBox Corp III
TCPC / BlackRock TCP Capital Corp.
NVRO / Nevro Corp.
AMKR / Amkor Technology, Inc.
FVRR / Fiverr International Ltd.
SKT / Tanger Inc.
DBRG / DigitalBridge Group, Inc.
CDNS / Cadence Design Systems, Inc.
PBI / Pitney Bowes Inc.
CWK / Cushman & Wakefield plc
AAPL / Apple Inc. Call
ICHR / Ichor Holdings, Ltd.
TNC / Tennant Company
DHC / Diversified Healthcare Trust
SFL / SFL Corporation Ltd.
ENV / Envestnet, Inc.
HQY / HealthEquity, Inc.
XPOF / Xponential Fitness, Inc.
PGR / The Progressive Corporation
BKU / BankUnited, Inc.
NMFC / New Mountain Finance Corporation
CSR / Centerspace
FSLY / Fastly, Inc.
SAIA / Saia, Inc.
HOLX / Hologic, Inc.
LADR / Ladder Capital Corp
THC / Tenet Healthcare Corporation
PRVA / Privia Health Group, Inc.
STEW / SRH Total Return Fund, Inc.
UIS / Unisys Corporation
HPQ / HP Inc.
HQL / Abrdn Life Sciences Investors
KREF / KKR Real Estate Finance Trust Inc.
HLT / Hilton Worldwide Holdings Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ODFL / Old Dominion Freight Line, Inc.
HPP / Hudson Pacific Properties, Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
DKNG / DraftKings Inc.
WGO / Winnebago Industries, Inc.
CHCO / City Holding Company
OSPN / OneSpan Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GFS / GLOBALFOUNDRIES Inc.
BALY / Bally's Corporation
CHRD / Chord Energy Corporation
HRMY / Harmony Biosciences Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GCMG / GCM Grosvenor Inc.
PLUS / ePlus inc.
SYM / Symbotic Inc.
NG / NovaGold Resources Inc.
ASO / Academy Sports and Outdoors, Inc.
NXST / Nexstar Media Group, Inc.
GPMT / Granite Point Mortgage Trust Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
WEN / The Wendy's Company
AMCX / AMC Networks Inc.
DAL / Delta Air Lines, Inc.
SAM / The Boston Beer Company, Inc.
HR / Healthcare Realty Trust Incorporated
CNOB / ConnectOne Bancorp, Inc.
CHEF / The Chefs' Warehouse, Inc.
ANGO / AngioDynamics, Inc.
AVB / AvalonBay Communities, Inc.
ATEX / Anterix Inc.
RLI / RLI Corp.
PEB / Pebblebrook Hotel Trust
CLF / Cleveland-Cliffs Inc.
TOWN / TowneBank
DYCQ / DT Cloud Acquisition Corporation
IART / Integra LifeSciences Holdings Corporation
FSD / First Trust High Income Long/Short Fund
AFRM / Affirm Holdings, Inc.
HG / Hamilton Insurance Group, Ltd.
IFN / The India Fund, Inc.
WLY / John Wiley & Sons, Inc.
SNA / Snap-on Incorporated
LOPE / Grand Canyon Education, Inc.
OFG / OFG Bancorp
QCRH / QCR Holdings, Inc.
AHCO / AdaptHealth Corp.
ZEUS / Olympic Steel, Inc.
WEL / Integrated Wellness Acquisition Corp
NR / NPK International Inc.
GDOT / Green Dot Corporation
DMA / Destra Multi-Alternative Fund
CNX / CNX Resources Corporation
HMN / Horace Mann Educators Corporation
TETE / Technology & Telecommunication Acquisition Corporation
FLO / Flowers Foods, Inc.
SUI / Sun Communities, Inc.
ITRI / Itron, Inc.
HD / The Home Depot, Inc.
VRT / Vertiv Holdings Co
BLMN / Bloomin' Brands, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
WST / West Pharmaceutical Services, Inc.
OMCL / Omnicell, Inc.
ELAN / Elanco Animal Health Incorporated
ETNB / 89bio, Inc.
NXDT / NexPoint Diversified Real Estate Trust
IEX / IDEX Corporation
STGW / Stagwell Inc.
ETSY / Etsy, Inc.
JRVR / James River Group Holdings, Ltd.
PLD / Prologis, Inc.
SGRY / Surgery Partners, Inc.
ZS / Zscaler, Inc.
AACT / Ares Acquisition Corporation II
GBDC / Golub Capital BDC, Inc.
XPO / XPO, Inc.
CVLG / Covenant Logistics Group, Inc.
ONB / Old National Bancorp
FMBH / First Mid Bancshares, Inc.
F / Ford Motor Company
WMT / Walmart Inc.
G / Genpact Limited
BOOM / DMC Global Inc.
COLD / Americold Realty Trust, Inc.
HUN / Huntsman Corporation
GSM / Ferroglobe PLC
TR / Tootsie Roll Industries, Inc.
U / Unity Software Inc.
VAC / Marriott Vacations Worldwide Corporation
ALV / Autoliv, Inc.
BBW / Build-A-Bear Workshop, Inc.
PAYO / Payoneer Global Inc.
DAKT / Daktronics, Inc.
ARW / Arrow Electronics, Inc.
EIG / Employers Holdings, Inc.
SCSC / ScanSource, Inc.
EXLS / ExlService Holdings, Inc.
APP / AppLovin Corporation
AXS / AXIS Capital Holdings Limited
HLIO / Helios Technologies, Inc.
BRY / Berry Corporation
APOG / Apogee Enterprises, Inc.
GTLB / GitLab Inc.
CMI / Cummins Inc.
ABR / Arbor Realty Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
CAH / Cardinal Health, Inc.
IQV / IQVIA Holdings Inc.
INSP / Inspire Medical Systems, Inc.
CSL / Carlisle Companies Incorporated
DKS / DICK'S Sporting Goods, Inc.
PPL / PPL Corporation
BCC / Boise Cascade Company
BK / The Bank of New York Mellon Corporation
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
FTV / Fortive Corporation
FIVN / Five9, Inc.
INMD / InMode Ltd.
OSCR / Oscar Health, Inc.
SATS / EchoStar Corporation Put
ATSG / Air Transport Services Group, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
LZB / La-Z-Boy Incorporated
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
HSIC / Henry Schein, Inc.
URI / United Rentals, Inc.
OEC / Orion S.A.
AVD / American Vanguard Corporation
VRSN / VeriSign, Inc.
CAT / Caterpillar Inc.
WHD / Cactus, Inc.
WCC / WESCO International, Inc.
DPZ / Domino's Pizza, Inc.
AWK / American Water Works Company, Inc.
DEI / Douglas Emmett, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
PATH / UiPath Inc.
V / Visa Inc.
QGEN / Qiagen N.V.
MRO / Marathon Oil Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
PRO / PROS Holdings, Inc.
ED / Consolidated Edison, Inc.
AAPL / Apple Inc.
TEL / TE Connectivity plc
ATO / Atmos Energy Corporation
BCAT / BlackRock Capital Allocation Term Trust
ONTF / ON24, Inc.
XOM / Exxon Mobil Corporation
HRTG / Heritage Insurance Holdings, Inc.
PRAA / PRA Group, Inc.
UHALB / U-Haul Holding Company - Series N
GLOB / Globant S.A.
DG / Dollar General Corporation
WM / Waste Management, Inc.
TENK / TenX Keane Acquisition
AMSWA / American Software Inc. - Class A
KMPR / Kemper Corporation
CARS / Cars.com Inc.
EB / Eventbrite, Inc.
RNA / Avidity Biosciences, Inc.
H / Hyatt Hotels Corporation
AORT / Artivion, Inc.
FFIV / F5, Inc.
FTDR / Frontdoor, Inc.
APA / APA Corporation
SABR / Sabre Corporation
SILK / Silk Road Medical, Inc
BL / BlackLine, Inc.
VEEV / Veeva Systems Inc.
ALSA / Alpha Star Acquisition Corporation
REZI / Resideo Technologies, Inc.
CNDA / Concord Acquisition Corp II
SEIC / SEI Investments Company
ELME / Elme Communities
GNTX / Gentex Corporation
TER / Teradyne, Inc.
IBP / Installed Building Products, Inc.
BFAC / Battery Future Acquisition Corp.
CASH / Pathward Financial, Inc.
DXCM / DexCom, Inc.
CWEN / Clearway Energy, Inc.
ANF / Abercrombie & Fitch Co.
TRUP / Trupanion, Inc.
WTW / Willis Towers Watson Public Limited Company
PFBC / Preferred Bank
IBM / International Business Machines Corporation
SEE / Sealed Air Corporation
PFG / Principal Financial Group, Inc.
TG / Tredegar Corporation
BCO / The Brink's Company
CENTA / Central Garden & Pet Company
ULTA / Ulta Beauty, Inc.
AGL / agilon health, inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
RRR / Red Rock Resorts, Inc.
SANM / Sanmina Corporation
BXC / BlueLinx Holdings Inc.
DSP / Viant Technology Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
CVII / Churchill Capital Corp VII
GOOD / Gladstone Commercial Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
FLGT / Fulgent Genetics, Inc.
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
GSHD / Goosehead Insurance, Inc
SFBS / ServisFirst Bancshares, Inc.
XERS / Xeris Biopharma Holdings, Inc.
CVCO / Cavco Industries, Inc.
CMTL / Comtech Telecommunications Corp.
PGY / Pagaya Technologies Ltd.
PDCO / Patterson Companies, Inc.
ALVO / Alvotech
TPB / Turning Point Brands, Inc.
RPD / Rapid7, Inc.
DFIN / Donnelley Financial Solutions, Inc.
TOST / Toast, Inc.
SRRK / Scholar Rock Holding Corporation
XNCR / Xencor, Inc.
VREX / Varex Imaging Corporation
GDDY / GoDaddy Inc.
DCOM / Dime Community Bancshares, Inc.
MD / Pediatrix Medical Group, Inc.
BX / Blackstone Inc.
ALG / Alamo Group Inc.
GH / Guardant Health, Inc.
GKOS / Glaukos Corporation
AGNC / AGNC Investment Corp.
RGLD / Royal Gold, Inc.
VTS / Vitesse Energy, Inc.
CCL / Carnival Corporation & plc
HFWA / Heritage Financial Corporation
SNCY / Sun Country Airlines Holdings, Inc.
LMB / Limbach Holdings, Inc.
SATS / EchoStar Corporation
SMR / NuScale Power Corporation
IBCP / Independent Bank Corporation
BRDG / Bridge Investment Group Holdings Inc.
HAE / Haemonetics Corporation
APPF / AppFolio, Inc.
NFLX / Netflix, Inc.
TRMK / Trustmark Corporation
CBZ / CBIZ, Inc.
IFF / International Flavors & Fragrances Inc.
RRC / Range Resources Corporation
PTCT / PTC Therapeutics, Inc.
DOW / Dow Inc.
LKFN / Lakeland Financial Corporation
IGMS / IGM Biosciences, Inc.
FARO / FARO Technologies, Inc.
SIGA / SIGA Technologies, Inc.
OSBC / Old Second Bancorp, Inc.
PBPB / Potbelly Corporation
TNK / Teekay Tankers Ltd.
ACCO / ACCO Brands Corporation
ALLE / Allegion plc
NSP / Insperity, Inc.
FCN / FTI Consulting, Inc.
KODK / Eastman Kodak Company
TCOA / Zalatoris Acquisition Corp.
IESC / IES Holdings, Inc.
PRU / Prudential Financial, Inc.
IR / Ingersoll Rand Inc.
CDE / Coeur Mining, Inc.
TROW / T. Rowe Price Group, Inc.
HRI / Herc Holdings Inc.
NRDS / NerdWallet, Inc.
CFR / Cullen/Frost Bankers, Inc.
SAFT / Safety Insurance Group, Inc.
OXM / Oxford Industries, Inc.
KRT / Karat Packaging Inc.
O / Realty Income Corporation
SPT / Sprout Social, Inc.
OCFC / OceanFirst Financial Corp.
DXC / DXC Technology Company
PLMJ / Plum Acquisition Corp. III
BMEZ / BlackRock Health Sciences Term Trust
GT / The Goodyear Tire & Rubber Company
CNNE / Cannae Holdings, Inc.
VKQ / Invesco Municipal Trust
GILD / Gilead Sciences, Inc.
NVST / Envista Holdings Corporation
MNDY / monday.com Ltd.
GTX / Garrett Motion Inc.
NWN / Northwest Natural Holding Company
CMCSA / Comcast Corporation
AFAR / Aura FAT Projects Acquisition Corp
BGS / B&G Foods, Inc.
CB / Chubb Limited
XHR / Xenia Hotels & Resorts, Inc.
STR / Sitio Royalties Corp.
SITC / SITE Centers Corp.
PEGR / Project Energy Reimagined Acquisition Corp.
WTM / White Mountains Insurance Group, Ltd.
LNG / Cheniere Energy, Inc.
ITGR / Integer Holdings Corporation
RXST / RxSight, Inc.
LIVN / LivaNova PLC
ZI / ZoomInfo Technologies Inc.
EQIX / Equinix, Inc.
IMXI / International Money Express, Inc.
NPO / Enpro Inc.
GPC / Genuine Parts Company
PRA / ProAssurance Corporation
AROC / Archrock, Inc.
ALSN / Allison Transmission Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
PSA / Public Storage
UNF / UniFirst Corporation
NEU / NewMarket Corporation
IIM / Invesco Value Municipal Income Trust
EHC / Encompass Health Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc. Call
AIV / Apartment Investment and Management Company
MCK / McKesson Corporation
NXPI / NXP Semiconductors N.V.
EIM / Eaton Vance Municipal Bond Fund
GLBE / Global-E Online Ltd.
NARI / Inari Medical, Inc.
SMCI / Super Micro Computer, Inc.
IOSP / Innospec Inc.
IQI / Invesco Quality Municipal Income Trust
NTGR / NETGEAR, Inc.
GPN / Global Payments Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
RSI / Rush Street Interactive, Inc.
INDB / Independent Bank Corp.
KRNY / Kearny Financial Corp.
AMAL / Amalgamated Financial Corp.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
PCTY / Paylocity Holding Corporation
CIEN / Ciena Corporation
PSX / Phillips 66
NPK / National Presto Industries, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
FTNT / Fortinet, Inc.
VKI / Invesco Advantage Municipal Income Trust II
CIM / Chimera Investment Corporation
BURL / Burlington Stores, Inc.
EWTX / Edgewise Therapeutics, Inc.
CVI / CVR Energy, Inc.
AI / C3.ai, Inc.
SBSI / Southside Bancshares, Inc.
ZIP / ZipRecruiter, Inc.
CHUY / Chuy's Holdings, Inc.
PGRE / Paramount Group, Inc.
LEG / Leggett & Platt, Incorporated
EQC / Equity Commonwealth
AMG / Affiliated Managers Group, Inc.
INTU / Intuit Inc.
YOU / Clear Secure, Inc.
COOP / Mr. Cooper Group Inc.
AFG / American Financial Group, Inc.
SNPS / Synopsys, Inc.
FSK / FS KKR Capital Corp.
SHOO / Steven Madden, Ltd.
GRMN / Garmin Ltd.
GWRE / Guidewire Software, Inc.
OFLX / Omega Flex, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
QTWO / Q2 Holdings, Inc.
KMB / Kimberly-Clark Corporation
AVPT / AvePoint, Inc.
BY / Byline Bancorp, Inc.
GPRO / GoPro, Inc.
R / Ryder System, Inc.
CHD / Church & Dwight Co., Inc.
MTDR / Matador Resources Company
ENS / EnerSys
FAM / First Trust/Abrdn Global Opportunity Income Fund
DCI / Donaldson Company, Inc.
TCBI / Texas Capital Bancshares, Inc.
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
GHC / Graham Holdings Company
BLAC / Bellevue Life Sciences Acquisition Corp.
FTF / Franklin Limited Duration Income Trust
CCSI / Consensus Cloud Solutions, Inc.
BAP / Credicorp Ltd.
NLOP / Net Lease Office Properties
MSI / Motorola Solutions, Inc.
DECA / Denali Capital Acquisition Corp.
TGAA / Target Global Acquisition I Corp.
HCKT / The Hackett Group, Inc.
MNTK / Montauk Renewables, Inc.
LYV / Live Nation Entertainment, Inc.
CAAP / Corporación América Airports S.A.
AMP / Ameriprise Financial, Inc.
GBX / The Greenbrier Companies, Inc.
AR / Antero Resources Corporation
WEX / WEX Inc.
OI / O-I Glass, Inc.
APLE / Apple Hospitality REIT, Inc.
TMP / Tompkins Financial Corporation
SBLK / Star Bulk Carriers Corp.
SWN / Southwestern Energy Company
PAHC / Phibro Animal Health Corporation
CBU / Community Financial System, Inc.
TDG / TransDigm Group Incorporated
MOH / Molina Healthcare, Inc.
UMBF / UMB Financial Corporation
MSSA / Metal Sky Star Acquisition Corporation
BEN / Franklin Resources, Inc.
BYNO / byNordic Acquisition Corporation
TTWO / Take-Two Interactive Software, Inc.
HAL / Halliburton Company
BHVN / Biohaven Ltd.
PRIM / Primoris Services Corporation
HVT / Haverty Furniture Companies, Inc.
ALB / Albemarle Corporation
SIG / Signet Jewelers Limited
OBK / Origin Bancorp, Inc.
STNG / Scorpio Tankers Inc.
EHAB / Enhabit, Inc.
BROS / Dutch Bros Inc.
CMP / Compass Minerals International, Inc.
RL / Ralph Lauren Corporation
KRRO / Korro Bio, Inc.
NTCT / NetScout Systems, Inc.
FSLR / First Solar, Inc.
KBR / KBR, Inc.
TBBK / The Bancorp, Inc.
SD / SandRidge Energy, Inc.
CDLX / Cardlytics, Inc.
IRT / Independence Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
CNO / CNO Financial Group, Inc.
CYTK / Cytokinetics, Incorporated
STX / Seagate Technology Holdings plc
ODP / The ODP Corporation
SSTK / Shutterstock, Inc.
APTV / Aptiv PLC
BLKB / Blackbaud, Inc.
ADP / Automatic Data Processing, Inc.
PRAX / Praxis Precision Medicines, Inc.
OWL / Blue Owl Capital Inc.
ADBE / Adobe Inc.
PD / PagerDuty, Inc.
HGV / Hilton Grand Vacations Inc.
MPW / Medical Properties Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TGTX / TG Therapeutics, Inc.
US38287A2006 / GORES HOLDING IX
ZM / Zoom Communications Inc.
ASH / Ashland Inc.
EVRI / Everi Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
TIPT / Tiptree Inc.
BSIG / BrightSphere Investment Group Inc.
CMPO / CompoSecure, Inc.
PII / Polaris Inc.
UCBI / United Community Banks, Inc.
KN / Knowles Corporation
ADSE / ADS-TEC Energy PLC
GRAL / GRAIL, Inc.
OUT / OUTFRONT Media Inc.
HBI / Hanesbrands Inc.
CHPT / ChargePoint Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
WAT / Waters Corporation
REPX / Riley Exploration Permian, Inc.
TITN / Titan Machinery Inc.
RBA / RB Global, Inc.
VGR / Vector Group Ltd.
CME / CME Group Inc.
PPC / Pilgrim's Pride Corporation
FCX / Freeport-McMoRan Inc.
NWSA / News Corporation
PFSI / PennyMac Financial Services, Inc.
PCF / High Income Securities Fund
GBTG / Global Business Travel Group, Inc.
KEX / Kirby Corporation
TRST / TrustCo Bank Corp NY
MDB / MongoDB, Inc.
XENE / Xenon Pharmaceuticals Inc.
FDS / FactSet Research Systems Inc.
PDM / Piedmont Realty Trust, Inc.
AMPL / Amplitude, Inc.
LRMR / Larimar Therapeutics, Inc.
MPAA / Motorcar Parts of America, Inc.
THG / The Hanover Insurance Group, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
ELV / Elevance Health, Inc.
GEF / Greif, Inc.
TBMC / Trailblazer Merger Corporation I
THRM / Gentherm Incorporated
PLRX / Pliant Therapeutics, Inc.
PNM / PNM Resources, Inc.
TTD / The Trade Desk, Inc.
ALL / The Allstate Corporation
SLM / SLM Corporation
CI / The Cigna Group
AMRK / A-Mark Precious Metals, Inc.
LVRO / Lavoro Limited
TRTL / TortoiseEcofin Acquisition Corp. III
GNK / Genco Shipping & Trading Limited
NXG / NXG NextGen Infrastructure Income Fund
GES / Guess?, Inc.
CNXN / PC Connection, Inc.
EQBK / Equity Bancshares, Inc.
FRSH / Freshworks Inc.
QTRX / Quanterix Corporation
TSCO / Tractor Supply Company
BMBL / Bumble Inc.
CLX / The Clorox Company
NNI / Nelnet, Inc.
TDW / Tidewater Inc.
EIX / Edison International
ACMR / ACM Research, Inc.
MCAA / Mountain & Co. I Acquisition Corp.
SJM / The J. M. Smucker Company
BRC / Brady Corporation
SWBI / Smith & Wesson Brands, Inc.
GLT / Glatfelter Corporation
DUOL / Duolingo, Inc.
AVAV / AeroVironment, Inc.
WK / Workiva Inc.
PLXS / Plexus Corp.
TW / Tradeweb Markets Inc.
DLO / DLocal Limited
PARR / Par Pacific Holdings, Inc.
HCAT / Health Catalyst, Inc.
RDN / Radian Group Inc.
LEVI / Levi Strauss & Co.
PCRX / Pacira BioSciences, Inc.
KYG117281397 / bleuacacia, Ltd.
ARCT / Arcturus Therapeutics Holdings Inc.
BIIB / Biogen Inc.
CATY / Cathay General Bancorp
PLOW / Douglas Dynamics, Inc.
ENTG / Entegris, Inc.
STOK / Stoke Therapeutics, Inc.
SHO / Sunstone Hotel Investors, Inc.
KWR / Quaker Chemical Corporation
HRB / H&R Block, Inc.
SGH / SMART Global Holdings, Inc.
MTX / Minerals Technologies Inc.
DNTH / Dianthus Therapeutics, Inc.
VIR / Vir Biotechnology, Inc.
CABA / Cabaletta Bio, Inc.
BDN / Brandywine Realty Trust
ATRC / AtriCure, Inc.
PFGC / Performance Food Group Company
D / Dominion Energy, Inc.
SASR / Sandy Spring Bancorp, Inc.
BANR / Banner Corporation
LDOS / Leidos Holdings, Inc.
DOCS / Doximity, Inc.
SPY / SPDR S&P 500 ETF
DH / Definitive Healthcare Corp.
TKR / The Timken Company
EOLS / Evolus, Inc.
KD / Kyndryl Holdings, Inc.
XEL / Xcel Energy Inc.
AGX / Argan, Inc.
CNK / Cinemark Holdings, Inc.
BFST / Business First Bancshares, Inc.
UVE / Universal Insurance Holdings, Inc.
AX / Axos Financial, Inc.
TDC / Teradata Corporation
COUR / Coursera, Inc.
FIAC / Focus Impact Acquisition Corp.
OLPX / Olaplex Holdings, Inc.
SPTN / SpartanNash Company
SXI / Standex International Corporation
APG / APi Group Corporation
ITT / ITT Inc.
JLL / Jones Lang LaSalle Incorporated
BG / Bunge Global SA
GATO / Gatos Silver, Inc.
CLB / Core Laboratories Inc.
DY / Dycom Industries, Inc.
FIZZ / National Beverage Corp.
HON / Honeywell International Inc.
KNF / Knife River Corporation
LIND / Lindblad Expeditions Holdings, Inc.
ASAN / Asana, Inc.
FBP / First BanCorp.
BRK.B / Berkshire Hathaway Inc.
SUM / Summit Materials, Inc.
TFSL / TFS Financial Corporation
CSGS / CSG Systems International, Inc.
SVII / Spring Valley Acquisition Corp. II
INSM / Insmed Incorporated
DNLI / Denali Therapeutics Inc.
LASR / nLIGHT, Inc.
RILY / B. Riley Financial, Inc. Call
PUMP / ProPetro Holding Corp.
GOGL / Golden Ocean Group Limited
DRQ / Dril-Quip, Inc.
PCOR / Procore Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
AZEK / The AZEK Company Inc.
BAH / Booz Allen Hamilton Holding Corporation
PAG / Penske Automotive Group, Inc.
WHR / Whirlpool Corporation
PLMR / Palomar Holdings, Inc.
DD / DuPont de Nemours, Inc.
NMIH / NMI Holdings, Inc.
ARRY / Array Technologies, Inc.
IFIN / InFinT Acquisition Corporation
TGT / Target Corporation
SKGR / SK Growth Opportunities Corporation
RLJ / RLJ Lodging Trust
ITCI / Intra-Cellular Therapies, Inc.
GD / General Dynamics Corporation
CALM / Cal-Maine Foods, Inc.
DINO / HF Sinclair Corporation
APH / Amphenol Corporation
BKH / Black Hills Corporation
PIPR / Piper Sandler Companies
WINA / Winmark Corporation
FBK / FB Financial Corporation
MAX / MediaAlpha, Inc.
OAKU / Oak Woods Acquisition Corporation
LCW / Learn CW Investment Corporation
IT / Gartner, Inc.
SRCL / Stericycle, Inc.
WW / WW International, Inc. Call
CMRE / Costamare Inc.
AIR / AAR Corp.
MORN / Morningstar, Inc.
MGNI / Magnite, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
ABCB / Ameris Bancorp
RSKD / Riskified Ltd.
BRW / Saba Capital Income & Opportunities Fund
GPRE / Green Plains Inc.
PHM / PulteGroup, Inc.
ZUMZ / Zumiez Inc.
RWAY / Runway Growth Finance Corp.
ABM / ABM Industries Incorporated
ANET / Arista Networks Inc
SAVA / Cassava Sciences, Inc.
SLG / SL Green Realty Corp.
FWONK / Formula One Group
NUS / Nu Skin Enterprises, Inc.
PRGO / Perrigo Company plc
CPNG / Coupang, Inc.
NLY / Annaly Capital Management, Inc.
MSA / MSA Safety Incorporated
ONON / On Holding AG
BIGZ / BlackRock Innovation and Growth Term Trust
HLIT / Harmonic Inc.
KW / Kennedy-Wilson Holdings, Inc.
GNRC / Generac Holdings Inc.
RYAN / Ryan Specialty Holdings, Inc.
UE / Urban Edge Properties
LBRT / Liberty Energy Inc.
RNG / RingCentral, Inc.
KLAC / KLA Corporation
EPAM / EPAM Systems, Inc.
CW / Curtiss-Wright Corporation
NAMS / NewAmsterdam Pharma Company N.V.
TPL / Texas Pacific Land Corporation
DTE / DTE Energy Company
DUK / Duke Energy Corporation
SHEN / Shenandoah Telecommunications Company
SEDA / SDCL EDGE Acquisition Corporation
OBDC / Blue Owl Capital Corporation
LVS / Las Vegas Sands Corp.
PNTG / The Pennant Group, Inc.
ATEN / A10 Networks, Inc.
VIAV / Viavi Solutions Inc.
VRTS / Virtus Investment Partners, Inc.
UCTT / Ultra Clean Holdings, Inc.
FBMS / The First Bancshares, Inc.
BANC / Banc of California, Inc.
KSS / Kohl's Corporation
TDY / Teledyne Technologies Incorporated
UNP / Union Pacific Corporation
HDSN / Hudson Technologies, Inc.
HOOD / Robinhood Markets, Inc.
VMC / Vulcan Materials Company
WTFC / Wintrust Financial Corporation
TCMD / Tactile Systems Technology, Inc.
CNA / CNA Financial Corporation
ACLS / Axcelis Technologies, Inc.
TKO / TKO Group Holdings, Inc.
ML / MoneyLion Inc.
FRME / First Merchants Corporation
EOG / EOG Resources, Inc.
CRS / Carpenter Technology Corporation
PECO / Phillips Edison & Company, Inc.
SHYF / The Shyft Group, Inc.
IDCC / InterDigital, Inc.
HPE / Hewlett Packard Enterprise Company
PENN / PENN Entertainment, Inc.
ALGT / Allegiant Travel Company
AMAT / Applied Materials, Inc.
WSM / Williams-Sonoma, Inc.
NCNO / nCino, Inc.
CLBK / Columbia Financial, Inc.
AEO / American Eagle Outfitters, Inc.
JSPR / Jasper Therapeutics, Inc.
CDW / CDW Corporation
AN / AutoNation, Inc.
OZK / Bank OZK
CG / The Carlyle Group Inc.
CVGW / Calavo Growers, Inc.
CLDT / Chatham Lodging Trust
AVTE / Aerovate Therapeutics, Inc. Call
TMTC / TMT Acquisition Corp
KNX / Knight-Swift Transportation Holdings Inc.
GL / Globe Life Inc.
PLTK / Playtika Holding Corp.
SEB / Seaboard Corporation
WSO / Watsco, Inc.
STRL / Sterling Infrastructure, Inc.
LQDA / Liquidia Corporation
EEFT / Euronet Worldwide, Inc.
MDU / MDU Resources Group, Inc.
ROCK / Gibraltar Industries, Inc.
LQDA / Liquidia Corporation Call
SFM / Sprouts Farmers Market, Inc.
NSC / Norfolk Southern Corporation
AMC / AMC Entertainment Holdings, Inc.
SONO / Sonos, Inc.
OLN / Olin Corporation
CYRX / Cryoport, Inc.
CXW / CoreCivic, Inc.
WSBC / WesBanco, Inc.
BHAC / Focus Impact BH3 Acquisition Company
JKHY / Jack Henry & Associates, Inc.
BCPC / Balchem Corporation
FHI / Federated Hermes, Inc.
PR / Permian Resources Corporation
ATR / AptarGroup, Inc.
TPC / Tutor Perini Corporation
MRVL / Marvell Technology, Inc.
PTON / Peloton Interactive, Inc. Call
BCSA / Blockchain Coinvestors Acquisition Corp. I
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
DFH / Dream Finders Homes, Inc.
PI / Impinj, Inc.
RBLX / Roblox Corporation
NHS / Neuberger Berman High Yield Strategies Fund Inc.
NYCB / Flagstar Financial, Inc.
ICFI / ICF International, Inc.
DPCS / DP Cap Acquisition Corp I
CAKE / The Cheesecake Factory Incorporated
CHDN / Churchill Downs Incorporated
AXGN / Axogen, Inc.
CMS / CMS Energy Corporation
LRN / Stride, Inc.
BLDR / Builders FirstSource, Inc.
ROST / Ross Stores, Inc.
ZLS / Zalatoris II Acquisition Corp.
SHAK / Shake Shack Inc.
CCI / Crown Castle Inc.
NVGS / Navigator Holdings Ltd.
TJX / The TJX Companies, Inc.
PFC / Premier Financial Corp.
OFIX / Orthofix Medical Inc.
CEG / Constellation Energy Corporation
ADMA / ADMA Biologics, Inc.
MNST / Monster Beverage Corporation
MRC / MRC Global Inc.
NWBI / Northwest Bancshares, Inc.
CHE / Chemed Corporation
REVG / REV Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
PPG / PPG Industries, Inc.
FDP / Fresh Del Monte Produce Inc.
KVYO / Klaviyo, Inc.
INVH / Invitation Homes Inc.
NYCB / Flagstar Financial, Inc. Call
SLV / iShares Silver Trust Call
PETQ / PetIQ, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EXPI / eXp World Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
RIG / Transocean Ltd.
RMD / ResMed Inc.
MOV / Movado Group, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PFTA / Perception Capital Corp. III
WRB / W. R. Berkley Corporation
LEU / Centrus Energy Corp.
NMCO / Nuveen Municipal Credit Opportunities Fund
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
LSTR / Landstar System, Inc.
VZ / Verizon Communications Inc.
COIN / Coinbase Global, Inc.
CC / The Chemours Company
L / Loews Corporation
SU / Suncor Energy Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IAC / IAC Inc.
BATRK / Atlanta Braves Holdings, Inc.
OC / Owens Corning
ROIC / Retail Opportunity Investments Corp.
AHH / Armada Hoffler Properties, Inc.
BHE / Benchmark Electronics, Inc.
TBI / TrueBlue, Inc.
PEGA / Pegasystems Inc.
COST / Costco Wholesale Corporation
OKTA / Okta, Inc.
UPST / Upstart Holdings, Inc.
BBY / Best Buy Co., Inc.
BCSF / Bain Capital Specialty Finance, Inc.
PYPL / PayPal Holdings, Inc.
FIGS / FIGS, Inc.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
MSGS / Madison Square Garden Sports Corp.
ROKU / Roku, Inc.
CLH / Clean Harbors, Inc.
NDAQ / Nasdaq, Inc.
BTU / Peabody Energy Corporation
BOX / Box, Inc.
JNJ / Johnson & Johnson
FANG / Diamondback Energy, Inc.
EGBN / Eagle Bancorp, Inc.
HLF / Herbalife Ltd.
TECK / Teck Resources Limited Call
GEV / GE Vernova Inc.
AM / Antero Midstream Corporation
TENB / Tenable Holdings, Inc.
MLI / Mueller Industries, Inc.
LNTH / Lantheus Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
AMRC / Ameresco, Inc.
ELVN / Enliven Therapeutics, Inc.
PSFE / Paysafe Limited
KMI / Kinder Morgan, Inc.
WMS / Advanced Drainage Systems, Inc.
FLYW / Flywire Corporation
HSII / Heidrick & Struggles International, Inc.
ELS / Equity LifeStyle Properties, Inc.
VSCO / Victoria's Secret & Co.
MAT / Mattel, Inc.
SMPL / The Simply Good Foods Company
KOS / Kosmos Energy Ltd.
MRK / Merck & Co., Inc.
SNOW / Snowflake Inc.
CRUS / Cirrus Logic, Inc.
FOXF / Fox Factory Holding Corp.
WDAY / Workday, Inc.
SPWR / Complete Solaria, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MKL / Markel Group Inc.
SHW / The Sherwin-Williams Company
HCSG / Healthcare Services Group, Inc.
LOW / Lowe's Companies, Inc.
MAS / Masco Corporation
BECN / Beacon Roofing Supply, Inc.
LCII / LCI Industries
LMND / Lemonade, Inc.
ZION / Zions Bancorporation, National Association
WTS / Watts Water Technologies, Inc.
MET / MetLife, Inc.
MLTX / MoonLake Immunotherapeutics
AWI / Armstrong World Industries, Inc.
GM / General Motors Company
QCOM / QUALCOMM Incorporated
BYON / Beyond, Inc.
TK / Teekay Corporation Ltd.
PAGS / PagSeguro Digital Ltd.
IVZ / Invesco Ltd.
KFY / Korn Ferry
WPC / W. P. Carey Inc.
DVN / Devon Energy Corporation
HRL / Hormel Foods Corporation
NOMD / Nomad Foods Limited
CTVA / Corteva, Inc.
LANC / Lancaster Colony Corporation
SOFI / SoFi Technologies, Inc.
QRVO / Qorvo, Inc.
FIP / FTAI Infrastructure Inc.
ESS / Essex Property Trust, Inc.
PB / Prosperity Bancshares, Inc.
AVGO / Broadcom Inc.
EWBC / East West Bancorp, Inc.
CUZ / Cousins Properties Incorporated
FE / FirstEnergy Corp.
ASB / Associated Banc-Corp
MIR / Mirion Technologies, Inc.
MSGE / Madison Square Garden Entertainment Corp.
AMBP / Ardagh Metal Packaging S.A.
ECVT / Ecovyst Inc.
CNGL / Canna-Global Acquisition Corp
SVV / Savers Value Village, Inc.
WRK / WestRock Company
BCRX / BioCryst Pharmaceuticals, Inc.
SYBT / Stock Yards Bancorp, Inc.
SBRA / Sabra Health Care REIT, Inc.
RGNX / REGENXBIO Inc.
GNL / Global Net Lease, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
LMAT / LeMaitre Vascular, Inc.
TRNO / Terreno Realty Corporation
MTRN / Materion Corporation
CNM / Core & Main, Inc.
LOTWW / Lotus Technology Inc. - Equity Warrant
AIRJW / AirJoule Technologies Corporation - Equity Warrant
RWT / Redwood Trust, Inc.
APCA / AP Acquisition Corp.
VERX / Vertex, Inc.
KYG794071210 / Screaming Eagle Acquisition Corp.
FRLA / Fortune Rise Acquisition Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMT / American Tower Corporation
TTEC / TTEC Holdings, Inc.
AVNS / Avanos Medical, Inc.
RCM / R1 RCM Inc.
CENX / Century Aluminum Company
CGBD / Carlyle Secured Lending, Inc.
AGS / AGS LLC
TREE / LendingTree, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LFST / LifeStance Health Group, Inc.
TXT / Textron Inc.
KAI / Kadant Inc.
LPSN / LivePerson, Inc.
SEAT / Vivid Seats Inc.
ARCH / Arch Resources, Inc.
SLCA / U.S. Silica Holdings, Inc.
GTAC / Global Technology Acquisition Corp. I
SKYT / SkyWater Technology, Inc.
JELD / JELD-WEN Holding, Inc.
SKY / Champion Homes, Inc.
CR / Crane Company
USCT / Roth CH Acquisition Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
VVV / Valvoline Inc.
NABL / N-able, Inc.
/ Capitalworks Emerging Markets Acquisition Corp.
IXAQ / IX Acquisition Corp.
JEF / Jefferies Financial Group Inc. Call
TWST / Twist Bioscience Corporation
POOL / Pool Corporation
TFC / Truist Financial Corporation
CETU / Cetus Capital Acquisition Corp.
ZD / Ziff Davis, Inc.
BIGC / Commerce.com, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EGHT / 8x8, Inc.
CCOI / Cogent Communications Holdings, Inc.
WNC / Wabash National Corporation
LNW / Light & Wonder, Inc.
MODV / ModivCare Inc.
PTLO / Portillo's Inc.
AAN / The Aaron's Company, Inc.
COGT / Cogent Biosciences, Inc.
OVV / Ovintiv Inc.
AMBC / Ambac Financial Group, Inc.
ANIK / Anika Therapeutics, Inc.
XPRO / Expro Group Holdings N.V.
ATRO / Astronics Corporation
HUM / Humana Inc.
TECH / Bio-Techne Corporation
DHT / DHT Holdings, Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
OMI / Owens & Minor, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
AAP / Advance Auto Parts, Inc.
OPEN / Opendoor Technologies Inc.
RRX / Regal Rexnord Corporation
MBUU / Malibu Boats, Inc.
HWM / Howmet Aerospace Inc.
DNOW / DNOW Inc.
INTC / Intel Corporation
SRE / Sempra
TALO / Talos Energy Inc.
LEA / Lear Corporation
SBCF / Seacoast Banking Corporation of Florida
FLS / Flowserve Corporation
BRKR / Bruker Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
ON / ON Semiconductor Corporation
DIN / Dine Brands Global, Inc.
AZTA / Azenta, Inc.
ADI / Analog Devices, Inc.
ILMN / Illumina, Inc.
NEM / Newmont Corporation
COHR / Coherent Corp.
DRH / DiamondRock Hospitality Company
ADT / ADT Inc.
CMCO / Columbus McKinnon Corporation
OCAX / OCA Acquisition Corp.
WH / Wyndham Hotels & Resorts, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
GENI / Genius Sports Limited
ABL / Abacus Global Management, Inc.
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
RUN / Sunrun Inc.
GCO / Genesco Inc.
CTBI / Community Trust Bancorp, Inc.
MIDD / The Middleby Corporation
MWA / Mueller Water Products, Inc.
TRTX / TPG RE Finance Trust, Inc.
PLAB / Photronics, Inc.
KURA / Kura Oncology, Inc.
SCHL / Scholastic Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
CEVA / CEVA, Inc.
TNGX / Tango Therapeutics, Inc.
LGIH / LGI Homes, Inc.
YUM / Yum! Brands, Inc.
WFRD / Weatherford International plc
ESNT / Essent Group Ltd.
STRA / Strategic Education, Inc.
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
W / Wayfair Inc.
MXL / MaxLinear, Inc.
OPK / OPKO Health, Inc.
MLKN / MillerKnoll, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
J / Jacobs Solutions Inc.
WKC / World Kinect Corporation
RITM / Rithm Capital Corp.
CFG / Citizens Financial Group, Inc.
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
HSPO / Horizon Space Acquisition I Corp.
ATMC / AlphaTime Acquisition Corp
DENN / Denny's Corporation
CHWY / Chewy, Inc.
TSLA / Tesla, Inc.
TRU / TransUnion
VMI / Valmont Industries, Inc.
DIS / The Walt Disney Company Call
GE / General Electric Company
WAFD / WaFd, Inc
CPA / Copa Holdings, S.A.
ALRM / Alarm.com Holdings, Inc.
ACIC / American Coastal Insurance Corporation
ATI / ATI Inc.
TREX / Trex Company, Inc.
LC / LendingClub Corporation
TGI / Triumph Group, Inc.
RMBS / Rambus Inc.
FORL / Four Leaf Acquisition Corporation
TMUS / T-Mobile US, Inc.
BSX / Boston Scientific Corporation
POR / Portland General Electric Company
CSX / CSX Corporation
ZWS / Zurn Elkay Water Solutions Corporation
TWLO / Twilio Inc.
SSB / SouthState Corporation
DGX / Quest Diagnostics Incorporated
GEHC / GE HealthCare Technologies Inc.
FL / Foot Locker, Inc.
AIT / Applied Industrial Technologies, Inc.
WOLF / Wolfspeed, Inc.
HBAN / Huntington Bancshares Incorporated
ROK / Rockwell Automation, Inc.
NXRT / NexPoint Residential Trust, Inc.
GIC / Global Industrial Company
AMBA / Ambarella, Inc.
AMN / AMN Healthcare Services, Inc.
RC / Ready Capital Corporation
KRG / Kite Realty Group Trust
MARA / MARA Holdings, Inc. Put
OMF / OneMain Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MOS / The Mosaic Company
RPM / RPM International Inc.
THO / THOR Industries, Inc.
TNET / TriNet Group, Inc.
PSN / Parsons Corporation
MMM / 3M Company
NBHC / National Bank Holdings Corporation
TMHC / Taylor Morrison Home Corporation
AJG / Arthur J. Gallagher & Co.
TSN / Tyson Foods, Inc.
EMN / Eastman Chemical Company
OTIS / Otis Worldwide Corporation
PK / Park Hotels & Resorts Inc.
HUBG / Hub Group, Inc.
NVT / nVent Electric plc
Z / Zillow Group, Inc.
MODG / Topgolf Callaway Brands Corp.
SMG / The Scotts Miracle-Gro Company
APLS / Apellis Pharmaceuticals, Inc.
CALX / Calix, Inc.
PCH / PotlatchDeltic Corporation
HSTM / HealthStream, Inc.
MMC / Marsh & McLennan Companies, Inc.
TVTX / Travere Therapeutics, Inc.
MCO / Moody's Corporation
UTI / Universal Technical Institute, Inc.
LITE / Lumentum Holdings Inc.
MCD / McDonald's Corporation
ACEL / Accel Entertainment, Inc.
CTRA / Coterra Energy Inc.
BAX / Baxter International Inc.
EXPO / Exponent, Inc.
AMD / Advanced Micro Devices, Inc.
QLYS / Qualys, Inc.
RIVN / Rivian Automotive, Inc.
KCGI / Kensington Capital Acquisition Corp. V
SAVE / Spirit Airlines, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
RYN / Rayonier Inc.
SCI / Service Corporation International
AOS / A. O. Smith Corporation
PM / Philip Morris International Inc.
SBH / Sally Beauty Holdings, Inc.
DIS / The Walt Disney Company
DLB / Dolby Laboratories, Inc.
IOT / Samsara Inc.
HI / Hillenbrand, Inc.
FAF / First American Financial Corporation
FAST / Fastenal Company
IBKR / Interactive Brokers Group, Inc.
IRM / Iron Mountain Incorporated
LMT / Lockheed Martin Corporation
BLD / TopBuild Corp.
EPC / Edgewell Personal Care Company
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
RKT / Rocket Companies, Inc.
NXT / Nextracker Inc.
RBC / RBC Bearings Incorporated
EXTR / Extreme Networks, Inc.
GLNG / Golar LNG Limited
SNDX / Syndax Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
HUBB / Hubbell Incorporated
PTC / PTC Inc.
RNST / Renasant Corporation
TTEK / Tetra Tech, Inc.
ABG / Asbury Automotive Group, Inc.
GLD / SPDR Gold Trust Call
CAR / Avis Budget Group, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
ETR / Entergy Corporation
WTTR / Select Water Solutions, Inc.
ACA / Arcosa, Inc.
MOGA / Moog, Inc. - Class A
RSG / Republic Services, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
EFSC / Enterprise Financial Services Corp
SOI / Solaris Oilfield Infrastructure, Inc.
XMTR / Xometry, Inc.
THR / Thermon Group Holdings, Inc.
EVH / Evolent Health, Inc.
TNL / Travel + Leisure Co.
BZH / Beazer Homes USA, Inc.
BRBR / BellRing Brands, Inc.
FSS / Federal Signal Corporation
ISRG / Intuitive Surgical, Inc.
RMR / The RMR Group Inc.
ABNB / Airbnb, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RILY / B. Riley Financial, Inc.
PTON / Peloton Interactive, Inc.