Market Value470,043,013
Total Holdings1694
File Date2025-08-14
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)
SYNA / Synaptics Incorporated
PAYC / Paycom Software, Inc.
QXO / QXO, Inc.
PNC / The PNC Financial Services Group, Inc.
VSAT / Viasat, Inc.
GCO / Genesco Inc.
RDNT / RadNet, Inc.
FCEL / FuelCell Energy, Inc.
HON / Honeywell International Inc.
MUX / McEwen Inc.
XEL / Xcel Energy Inc.
ALT / Altimmune, Inc.
CLSK / CleanSpark, Inc.
BOWL / Bowlero Corp.
MOH / Molina Healthcare, Inc.
GH / Guardant Health, Inc.
BRBR / BellRing Brands, Inc.
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
FACTW / FACT II Acquisition Corp - Equity Warrant
MDT / Medtronic plc
VMC / Vulcan Materials Company
WM / Waste Management, Inc.
LNG / Cheniere Energy, Inc.
AIG / American International Group, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
FDX / FedEx Corporation
MTCH / Match Group, Inc.
ORLY / O'Reilly Automotive, Inc.
DLO / DLocal Limited
CCAP / Crescent Capital BDC, Inc.
RL / Ralph Lauren Corporation
PAYX / Paychex, Inc.
BMEA / Biomea Fusion, Inc.
CF / CF Industries Holdings, Inc.
HXL / Hexcel Corporation
INSM / Insmed Incorporated
CVX / Chevron Corporation Call
HUT / Hut 8 Corp.
PLUG / Plug Power Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PTC / PTC Inc.
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units
CMCSA / Comcast Corporation
EXPO / Exponent, Inc.
TEAM / Atlassian Corporation
IR / Ingersoll Rand Inc.
EPAM / EPAM Systems, Inc.
MTD / Mettler-Toledo International Inc.
GIS / General Mills, Inc.
FACT / FACT II Acquisition Corp
SEE / Sealed Air Corporation
GPI / Group 1 Automotive, Inc.
META / Meta Platforms, Inc.
TKNO / Alpha Teknova, Inc.
AOS / A. O. Smith Corporation
BE / Bloom Energy Corporation
CAEP / Cantor Equity Partners III, Inc.
VLTO / Veralto Corporation
RIG / Transocean Ltd.
AAOI / Applied Optoelectronics, Inc.
FN / Fabrinet
BYON / Beyond, Inc.
BDC / Belden Inc.
CHARLTON ARIA ACQUISITION CO / UNIT 99/99/9999 (G9877L123)
UBS / UBS Group AG
COF / Capital One Financial Corporation
FACT II ACQUISITION CORP / UNIT 99/99/9999 (G32901111)
KALU / Kaiser Aluminum Corporation
LGI / Lazard Global Total Return and Income Fund, Inc.
AVO / Mission Produce, Inc.
EXC / Exelon Corporation
BMEZ / BlackRock Health Sciences Term Trust
PFS / Provident Financial Services, Inc.
WRBY / Warby Parker Inc.
MTAL / MAC Copper Limited
STVN / Stevanato Group S.p.A.
PRCT / PROCEPT BioRobotics Corporation
TRN / Trinity Industries, Inc.
VVV / Valvoline Inc.
GILT / Gilat Satellite Networks Ltd.
MIRM / Mirum Pharmaceuticals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
SMMT / Summit Therapeutics Inc.
UPST / Upstart Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
DFH / Dream Finders Homes, Inc.
CHE / Chemed Corporation
KMI / Kinder Morgan, Inc.
CW / Curtiss-Wright Corporation
GXO / GXO Logistics, Inc.
APTV / Aptiv PLC
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SRI / Stoneridge, Inc.
AWR / American States Water Company
AMRK / A-Mark Precious Metals, Inc.
EXPD / Expeditors International of Washington, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
POWL / Powell Industries, Inc.
OXY / Occidental Petroleum Corporation
SNAP / Snap Inc.
WIX / Wix.com Ltd.
HPK / HighPeak Energy, Inc.
DHT / DHT Holdings, Inc.
CNC / Centene Corporation
DD / DuPont de Nemours, Inc.
EVTC / EVERTEC, Inc.
WNC / Wabash National Corporation
AAMI / Acadian Asset Management Inc.
TRMB / Trimble Inc.
UVE / Universal Insurance Holdings, Inc.
ASH / Ashland Inc.
AKAM / Akamai Technologies, Inc.
CPA / Copa Holdings, S.A.
LNN / Lindsay Corporation
MUR / Murphy Oil Corporation
UPBD / Upbound Group, Inc.
IPAR / Interparfums, Inc.
CTSH / Cognizant Technology Solutions Corporation
BSII / Black Spade Acquisition II Co
EQH / Equitable Holdings, Inc.
MBIN / Merchants Bancorp
BSY / Bentley Systems, Incorporated
QSEAU / Quartzsea Acquisition Corporation - Debt/Equity Composite Units
INVX / Innovex International, Inc.
KFRC / Kforce Inc.
MITK / Mitek Systems, Inc.
EG / Everest Group, Ltd.
HONE / HarborOne Bancorp, Inc.
IRTC / iRhythm Technologies, Inc.
JELD / JELD-WEN Holding, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
HAE / Haemonetics Corporation
NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
NSIT / Insight Enterprises, Inc.
UDR / UDR, Inc.
QS / QuantumScape Corporation
PVH / PVH Corp.
SCHL / Scholastic Corporation
PNNT / PennantPark Investment Corporation
PEG / Public Service Enterprise Group Incorporated
CEG / Constellation Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
FDP / Fresh Del Monte Produce Inc.
NTAP / NetApp, Inc.
WSC / WillScot Holdings Corporation
ODV / Osisko Development Corp.
SBRA / Sabra Health Care REIT, Inc.
TENB / Tenable Holdings, Inc.
STR / Sitio Royalties Corp.
BCC / Boise Cascade Company
AA / Alcoa Corporation
IONS / Ionis Pharmaceuticals, Inc.
BILL / BILL Holdings, Inc.
RJF / Raymond James Financial, Inc.
FND / Floor & Decor Holdings, Inc.
BCO / The Brink's Company
INMB / INmune Bio, Inc.
WERN / Werner Enterprises, Inc.
BA / The Boeing Company Put
IOVA / Iovance Biotherapeutics, Inc.
SDRL / Seadrill Limited
USLM / United States Lime & Minerals, Inc.
CAAP / Corporación América Airports S.A.
NNI / Nelnet, Inc.
LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
SHOP / Shopify Inc.
BHF / Brighthouse Financial, Inc.
BBWI / Bath & Body Works, Inc.
TRGP / Targa Resources Corp.
BAH / Booz Allen Hamilton Holding Corporation
STGW / Stagwell Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
DRVN / Driven Brands Holdings Inc.
ICHR / Ichor Holdings, Ltd.
CBT / Cabot Corporation
PKG / Packaging Corporation of America
FNB / F.N.B. Corporation
BRX / Brixmor Property Group Inc.
MKSI / MKS Inc.
LCII / LCI Industries
GSAT / Globalstar, Inc.
SPXC / SPX Technologies, Inc.
CURB / Curbline Properties Corp.
GRAL / GRAIL, Inc.
DNOW / DNOW Inc.
ACHR / Archer Aviation Inc.
WMG / Warner Music Group Corp.
DIOD / Diodes Incorporated
PAX / Patria Investments Limited
SYK / Stryker Corporation
TGT / Target Corporation
WAL / Western Alliance Bancorporation
QUBT / Quantum Computing Inc.
SGI / Somnigroup International Inc.
MNDY / monday.com Ltd.
PTON / Peloton Interactive, Inc.
AIZ / Assurant, Inc.
HY / Hyster-Yale, Inc.
RAIL / FreightCar America, Inc.
NVGS / Navigator Holdings Ltd.
USM / United States Cellular Corporation
CARS / Cars.com Inc.
KMTS / Kestra Medical Technologies, Ltd.
DAR / Darling Ingredients Inc.
AMR / Alpha Metallurgical Resources, Inc.
CMI / Cummins Inc.
FULT / Fulton Financial Corporation
LIVN / LivaNova PLC
SKT / Tanger Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
LAD / Lithia Motors, Inc.
JKHY / Jack Henry & Associates, Inc.
TFC / Truist Financial Corporation
KNTK / Kinetik Holdings Inc.
CIFR / Cipher Mining Inc.
REZI / Resideo Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
ANET / Arista Networks Inc
COLAU / Columbus Acquisition Corp - Debt/Equity Composite Units
EHTH / eHealth, Inc.
CION / CION Investment Corporation
LOGC / ContextLogic Holdings Inc.
IVCA / Investcorp AI Acquisition Corp.
PZZA / Papa John's International, Inc.
ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
SN / SharkNinja, Inc.
CPRI / Capri Holdings Limited
HCVI / Hennessy Capital Investment Corp. VI
AUR / Aurora Innovation, Inc.
PLCE / The Children's Place, Inc.
DFIN / Donnelley Financial Solutions, Inc.
UNFI / United Natural Foods, Inc.
VREX / Varex Imaging Corporation
FARO / FARO Technologies, Inc.
ROIV / Roivant Sciences Ltd.
TRTX / TPG RE Finance Trust, Inc.
ASPN / Aspen Aerogels, Inc.
UPS / United Parcel Service, Inc.
DLX / Deluxe Corporation
GKOS / Glaukos Corporation
GFF / Griffon Corporation
NOV / NOV Inc.
SBCF / Seacoast Banking Corporation of Florida
WLY / John Wiley & Sons, Inc.
MTN / Vail Resorts, Inc.
URI / United Rentals, Inc.
BYD / Boyd Gaming Corporation
CAT / Caterpillar Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
CE / Celanese Corporation
DDOG / Datadog, Inc.
ANDE / The Andersons, Inc.
GLOB / Globant S.A.
UTL / Unitil Corporation
EQT / EQT Corporation
SFBS / ServisFirst Bancshares, Inc.
IAS / Integral Ad Science Holding Corp.
HOPE / Hope Bancorp, Inc.
ITRI / Itron, Inc.
ETN / Eaton Corporation plc
LSEA / Landsea Homes Corporation
ETD / Ethan Allen Interiors Inc.
TCBI / Texas Capital Bancshares, Inc.
UNF / UniFirst Corporation
WOLF / Wolfspeed, Inc.
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
STNE / StoneCo Ltd.
CRBG / Corebridge Financial, Inc.
AMPL / Amplitude, Inc.
REAL / The RealReal, Inc.
UHALB / U-Haul Holding Company - Series N
WEN / The Wendy's Company
AX / Axos Financial, Inc.
SCL / Stepan Company
FELE / Franklin Electric Co., Inc.
WEC / WEC Energy Group, Inc.
IONQ / IonQ, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
LKFN / Lakeland Financial Corporation
STT / State Street Corporation
NHIC / NewHold Investment Corp III
RMD / ResMed Inc.
FLR / Fluor Corporation
PPG / PPG Industries, Inc.
PATK / Patrick Industries, Inc.
INDI / indie Semiconductor, Inc.
INSW / International Seaways, Inc.
WBS / Webster Financial Corporation
MANH / Manhattan Associates, Inc.
AXON / Axon Enterprise, Inc.
LII / Lennox International Inc.
GTM / ZoomInfo Technologies Inc.
PJT / PJT Partners Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HVT / Haverty Furniture Companies, Inc.
LFST / LifeStance Health Group, Inc.
FIVN / Five9, Inc.
CBZ / CBIZ, Inc.
CFLT / Confluent, Inc.
BGS / B&G Foods, Inc.
MQ / Marqeta, Inc.
VSCO / Victoria's Secret & Co.
NSP / Insperity, Inc.
ARVN / Arvinas, Inc.
BX / Blackstone Inc.
JVSA / JVSPAC Acquisition Corp.
BRKR / Bruker Corporation
ELV / Elevance Health, Inc.
DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
ARE / Alexandria Real Estate Equities, Inc.
EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
TYG / Tortoise Energy Infrastructure Corporation
COLM / Columbia Sportswear Company
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
BRZE / Braze, Inc.
PYCR / Paycor HCM, Inc.
SANM / Sanmina Corporation
ATEX / Anterix Inc.
SHOO / Steven Madden, Ltd.
CCCS / CCC Intelligent Solutions Holdings Inc.
BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units
LOCO / El Pollo Loco Holdings, Inc.
SSRM / SSR Mining Inc.
WEX / WEX Inc.
ABCB / Ameris Bancorp
ARW / Arrow Electronics, Inc.
SJW / SJW Group
PRU / Prudential Financial, Inc.
ASTE / Astec Industries, Inc.
CODI / Compass Diversified
AIV / Apartment Investment and Management Company
VSH / Vishay Intertechnology, Inc.
CMPR / Cimpress plc
CHH / Choice Hotels International, Inc.
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
GCTS / GCT Semiconductor Holding, Inc.
ARCO / Arcos Dorados Holdings Inc.
IMTX / Immatics N.V.
ALGN / Align Technology, Inc.
T / AT&T Inc.
BYRN / Byrna Technologies Inc.
SPB / Spectrum Brands Holdings, Inc.
SLP / Simulations Plus, Inc.
ML.WS / MoneyLion Inc. - Equity Warrant
PWP / Perella Weinberg Partners
MCRI / Monarch Casino & Resort, Inc.
VRNT / Verint Systems Inc.
DNUT / Krispy Kreme, Inc.
ZGN / Ermenegildo Zegna N.V.
EME / EMCOR Group, Inc.
FWRD / Forward Air Corporation
MKL / Markel Group Inc.
SLNO / Soleno Therapeutics, Inc.
TBBK / The Bancorp, Inc.
LOB / Live Oak Bancshares, Inc.
LEVI / Levi Strauss & Co.
KRNT / Kornit Digital Ltd.
ASGN / ASGN Incorporated
ENR / Energizer Holdings, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
IIIN / Insteel Industries, Inc.
OSW / OneSpaWorld Holdings Limited
APD / Air Products and Chemicals, Inc.
GTLB / GitLab Inc.
SMP / Standard Motor Products, Inc.
AHR / American Healthcare REIT, Inc.
SYY / Sysco Corporation
AAM / AA Mission Acquisition Corp.
NPCT / Nuveen Core Plus Impact Fund
YOU / Clear Secure, Inc.
GS / The Goldman Sachs Group, Inc.
WOOF / Petco Health and Wellness Company, Inc.
SF / Stifel Financial Corp.
VZ / Verizon Communications Inc.
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
PHIN / PHINIA Inc.
VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
YETI / YETI Holdings, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
FIBK / First Interstate BancSystem, Inc.
OWL / Blue Owl Capital Inc.
LFUS / Littelfuse, Inc.
LCID / Lucid Group, Inc.
HOLX / Hologic, Inc.
BKR / Baker Hughes Company
SABR / Sabre Corporation
BFB / Brown-Forman Corp. - Class B
EVRI / Everi Holdings Inc.
MEDP / Medpace Holdings, Inc.
GGT / The Gabelli Multimedia Trust Inc.
AIN / Albany International Corp.
NTST / NETSTREIT Corp.
RELY / Remitly Global, Inc.
AZEK / The AZEK Company Inc.
OPK / OPKO Health, Inc.
UNIT / Uniti Group Inc.
LNTH / Lantheus Holdings, Inc.
HQL / Abrdn Life Sciences Investors
AGCO / AGCO Corporation
WK / Workiva Inc.
KN / Knowles Corporation
SVII / Spring Valley Acquisition Corp. II
SO / The Southern Company
AUPH / Aurinia Pharmaceuticals Inc.
RYAN / Ryan Specialty Holdings, Inc.
FTRE / Fortrea Holdings Inc.
WMK / Weis Markets, Inc.
VRNS / Varonis Systems, Inc.
CPNG / Coupang, Inc.
ALIT / Alight, Inc.
NVMI / Nova Ltd.
IART / Integra LifeSciences Holdings Corporation
SPR / Spirit AeroSystems Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
XYZ / Block, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ALK / Alaska Air Group, Inc.
KD / Kyndryl Holdings, Inc.
LINE / Lineage, Inc.
KEY / KeyCorp
CCS / Century Communities, Inc.
PAGS / PagSeguro Digital Ltd.
ACN / Accenture plc
DFS / Discover Financial Services
SXI / Standex International Corporation
MAIN / Main Street Capital Corporation
TDC / Teradata Corporation
FLYW / Flywire Corporation
ENTG / Entegris, Inc.
DUK / Duke Energy Corporation
AAT / American Assets Trust, Inc.
UNP / Union Pacific Corporation
WY / Weyerhaeuser Company
CRS / Carpenter Technology Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
GLACF / Global Lights Acquisition Corp
DYNXU / Dynamix Corporation - Debt/Equity Composite Units
AEYE / AudioEye, Inc.
FFIC / Flushing Financial Corporation
BV / BrightView Holdings, Inc.
RLJ / RLJ Lodging Trust
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
DESP / Despegar.com, Corp.
BERY / Berry Global Group, Inc.
VOYA / Voya Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
MAT / Mattel, Inc.
MAN / ManpowerGroup Inc.
AON / Aon plc
ECL / Ecolab Inc.
LVS / Las Vegas Sands Corp.
MRC / MRC Global Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
CFG / Citizens Financial Group, Inc.
RVMD / Revolution Medicines, Inc.
AACT.U / Ares Acquisition Corporation II - Debt/Equity Composite Units
M / Macy's, Inc.
ALKT / Alkami Technology, Inc.
AIP / Arteris, Inc.
WSR / Whitestone REIT
IP / International Paper Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MOV / Movado Group, Inc.
FG / F&G Annuities & Life, Inc.
DMAA / Drugs Made In America Acquisition Corp.
CPK / Chesapeake Utilities Corporation
QDEL / QuidelOrtho Corporation
RBLX / Roblox Corporation
TER / Teradyne, Inc.
R / Ryder System, Inc.
BANC / Banc of California, Inc.
PIPR / Piper Sandler Companies
WNS / WNS (Holdings) Limited
CIEN / Ciena Corporation
STNG / Scorpio Tankers Inc.
SHAK / Shake Shack Inc.
SHIP / Seanergy Maritime Holdings Corp.
MGNI / Magnite, Inc.
BBW / Build-A-Bear Workshop, Inc.
VKTX / Viking Therapeutics, Inc.
RBRK / Rubrik, Inc.
UBSI / United Bankshares, Inc.
LAND / Gladstone Land Corporation
NMRK / Newmark Group, Inc.
HTH / Hilltop Holdings Inc.
SXT / Sensient Technologies Corporation
FCN / FTI Consulting, Inc.
CHD / Church & Dwight Co., Inc.
BBNX / Beta Bionics, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
VTS / Vitesse Energy, Inc.
OBK / Origin Bancorp, Inc.
CERT / Certara, Inc.
NNN / NNN REIT, Inc.
KAR / OPENLANE, Inc.
CTOS / Custom Truck One Source, Inc.
MSGS / Madison Square Garden Sports Corp.
REXR / Rexford Industrial Realty, Inc.
SIGI / Selective Insurance Group, Inc.
TASK / TaskUs, Inc.
VIAV / Viavi Solutions Inc.
MERC / Mercer International Inc.
RRR / Red Rock Resorts, Inc.
AGI / Alamos Gold Inc.
HTBK / Heritage Commerce Corp
IIPR / Innovative Industrial Properties, Inc.
NGVT / Ingevity Corporation
SVC / Service Properties Trust
DASH / DoorDash, Inc.
USNA / USANA Health Sciences, Inc.
LECO / Lincoln Electric Holdings, Inc.
KREF / KKR Real Estate Finance Trust Inc.
UWMC / UWM Holdings Corporation
S3P / Sapiens International Corporation N.V.
MASI / Masimo Corporation
CRAI / CRA International, Inc.
LYB / LyondellBasell Industries N.V.
GIII / G-III Apparel Group, Ltd.
RPAY / Repay Holdings Corporation
MRCY / Mercury Systems, Inc.
VRT / Vertiv Holdings Co
MGEE / MGE Energy, Inc.
IQV / IQVIA Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
AMTB / Amerant Bancorp Inc.
HAFC / Hanmi Financial Corporation
USPH / U.S. Physical Therapy, Inc.
TTD / The Trade Desk, Inc.
JFR / Nuveen Floating Rate Income Fund
OFG / OFG Bancorp
MLYS / Mineralys Therapeutics, Inc.
RGTI / Rigetti Computing, Inc.
OLMA / Olema Pharmaceuticals, Inc.
TXG / 10x Genomics, Inc.
LOVE / The Lovesac Company
HROW / Harrow, Inc.
VTOL / Bristow Group Inc.
IBIT / iShares Bitcoin Trust ETF Call
GG1 / Collective Mining Ltd.
SCM / Stellus Capital Investment Corporation
FNF / Fidelity National Financial, Inc.
PAR / PAR Technology Corporation
CVGW / Calavo Growers, Inc.
LOGI N / Logitech International S.A.
GEN / Gen Digital Inc.
KRMN / Karman Holdings Inc.
AEP / American Electric Power Company, Inc.
TWLO / Twilio Inc.
HAL / Halliburton Company
RIOT / Riot Platforms, Inc.
SW / Smurfit Westrock Plc
HUBS / HubSpot, Inc.
AMD / Advanced Micro Devices, Inc.
VSEC / VSE Corporation
F / Ford Motor Company
TPH / Tri Pointe Homes, Inc.
STX / Seagate Technology Holdings plc
SYF / Synchrony Financial
VAC / Marriott Vacations Worldwide Corporation
NVDA / NVIDIA Corporation Call
WWD / Woodward, Inc.
BKV / BKV Corporation
K / Kellanova
DTM / DT Midstream, Inc.
AMWD / American Woodmark Corporation
KRUS / Kura Sushi USA, Inc.
EA / Electronic Arts Inc.
MARA / MARA Holdings, Inc.
WEST / Westrock Coffee Company
AFRM / Affirm Holdings, Inc.
PRO / PROS Holdings, Inc.
PBF / PBF Energy Inc.
MDB / MongoDB, Inc.
UVV / Universal Corporation
COST / Costco Wholesale Corporation
PLNT / Planet Fitness, Inc.
NPO / Enpro Inc.
KMB / Kimberly-Clark Corporation
CADE / Cadence Bank
KHC / The Kraft Heinz Company
MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
TGNA / TEGNA Inc.
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units
SE / Sea Limited - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
GVA / Granite Construction Incorporated
WAT / Waters Corporation
CRUS / Cirrus Logic, Inc.
CTRE / CareTrust REIT, Inc.
TSLA / Tesla, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
HRB / H&R Block, Inc.
OS / OneStream, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PLTR / Palantir Technologies Inc.
MD / Pediatrix Medical Group, Inc.
TNET / TriNet Group, Inc.
AVTR / Avantor, Inc.
ZBIO / Zenas BioPharma, Inc.
CAR / Avis Budget Group, Inc.
TSN / Tyson Foods, Inc.
AMRC / Ameresco, Inc.
VG / Venture Global, Inc.
RAMP / LiveRamp Holdings, Inc.
CAI / Caris Life Sciences, Inc.
DGII / Digi International Inc.
AVB / AvalonBay Communities, Inc.
STLA / Stellantis N.V.
BAC / Bank of America Corporation
MNTN / MNTN, Inc.
PHT / Pioneer High Income Fund, Inc.
FTXP / Foothills Exploration, Inc.
OTIS / Otis Worldwide Corporation
GL / Globe Life Inc.
D / Dominion Energy, Inc.
RDN / Radian Group Inc.
CELC / Celcuity Inc.
FAST / Fastenal Company
CASY / Casey's General Stores, Inc.
ST / Sensata Technologies Holding plc
WLDN / Willdan Group, Inc.
TTEK / Tetra Tech, Inc.
THG / The Hanover Insurance Group, Inc.
BKD / Brookdale Senior Living Inc.
MTSR / Metsera, Inc.
HNGE / Hinge Health, Inc.
BANF / BancFirst Corporation
RACE / Ferrari N.V.
ABNB / Airbnb, Inc.
LVWR / LiveWire Group, Inc.
DG / Dollar General Corporation
KBR / KBR, Inc.
CRMD / CorMedix Inc.
TPR / Tapestry, Inc.
IBRX / ImmunityBio, Inc.
RDAGU / Republic Digital Acquisition Company - Debt/Equity Composite Units
0R2X / Corning Incorporated
ATEN / A10 Networks, Inc.
ALDFW / Aldel Financial II Inc. - Equity Warrant
LKQ / LKQ Corporation
USB / U.S. Bancorp
KOS / Kosmos Energy Ltd.
SPGI / S&P Global Inc.
ED / Consolidated Edison, Inc.
APLE / Apple Hospitality REIT, Inc.
WRB / W. R. Berkley Corporation
PM / Philip Morris International Inc.
PCT / PureCycle Technologies, Inc.
GNL / Global Net Lease, Inc.
DRDB / Roman DBDR Acquisition Corp. II
IQIYI INC / NOTE 6.500% 3/1 (G4939KAF3)
CDE / Coeur Mining, Inc.
ITRON INC / NOTE 1.375% 7/1 (465741AQ9)
ADEA / Adeia Inc.
HLMN / Hillman Solutions Corp.
TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3)
WEIBO CORP / NOTE 1.375%12/0 (948596AJ0)
CENTA / Central Garden & Pet Company
OTTR / Otter Tail Corporation
PANW / Palo Alto Networks, Inc.
VTEX / VTEX
FERG / Ferguson Enterprises Inc.
GGG / Graco Inc.
MP / MP Materials Corp.
DV / DoubleVerify Holdings, Inc.
KIM / Kimco Realty Corporation
SKX / Skechers U.S.A., Inc.
FFBC / First Financial Bancorp.
SHLS / Shoals Technologies Group, Inc.
NSSC / Napco Security Technologies, Inc.
PFSI / PennyMac Financial Services, Inc.
HHH / Howard Hughes Holdings Inc.
ECG / Everus Construction Group, Inc.
ECVT / Ecovyst Inc.
PRMB / Primo Brands Corporation
ADP / Automatic Data Processing, Inc.
HIMS / Hims & Hers Health, Inc.
OMF / OneMain Holdings, Inc.
BASE / Couchbase, Inc.
FLNG / FLEX LNG Ltd.
RNG / RingCentral, Inc.
AJG / Arthur J. Gallagher & Co.
DKNG / DraftKings Inc.
DELL / Dell Technologies Inc.
WCC / WESCO International, Inc.
DLTR / Dollar Tree, Inc.
ACIW / ACI Worldwide, Inc.
ASPC / A SPAC III Acquisition Corp.
PGNY / Progyny, Inc.
CGNX / Cognex Corporation
SEM / Select Medical Holdings Corporation
TARS / Tarsus Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
POST / Post Holdings, Inc.
OKE / ONEOK, Inc.
TGI / Triumph Group, Inc.
HIW / Highwoods Properties, Inc.
XERS / Xeris Biopharma Holdings, Inc.
AROC / Archrock, Inc.
BOH / Bank of Hawaii Corporation
TRNO / Terreno Realty Corporation
RMBS / Rambus Inc.
WABC / Westamerica Bancorporation
ATMV / AlphaVest Acquisition Corp
PYPL / PayPal Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
MTRN / Materion Corporation
BVS / Bioventus Inc.
WHD / Cactus, Inc.
EHI / Western Asset Global High Income Fund Inc.
OGS / ONE Gas, Inc.
BEAG / Bold Eagle Acquisition Corp.
LC / LendingClub Corporation
ASLE / AerSale Corporation
WAFD / WaFd, Inc
TOST / Toast, Inc.
WGO / Winnebago Industries, Inc.
INSE / Inspired Entertainment, Inc.
NVCR / NovoCure Limited
SG / Sweetgreen, Inc.
HI / Hillenbrand, Inc.
ACT / Enact Holdings, Inc.
VERA / Vera Therapeutics, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BFC / Bank First Corporation
BLD / TopBuild Corp.
PINC / Premier, Inc.
NRG / NRG Energy, Inc.
BACQ / Bleichroeder Acquisition Corp. I
LEN / Lennar Corporation
SPSC / SPS Commerce, Inc.
INTA / Intapp, Inc.
PCAR / PACCAR Inc
PRSU / Pursuit Attractions and Hospitality, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
GDDY / GoDaddy Inc.
OPEN / Opendoor Technologies Inc.
HRL / Hormel Foods Corporation
INTC / Intel Corporation
DCOM / Dime Community Bancshares, Inc.
ALRM / Alarm.com Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SBAC / SBA Communications Corporation
TTMI / TTM Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
ARQT / Arcutis Biotherapeutics, Inc.
ESE / ESCO Technologies Inc.
ZETA / Zeta Global Holdings Corp.
SSD / Simpson Manufacturing Co., Inc.
LTH / Life Time Group Holdings, Inc.
DPZ / Domino's Pizza, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
SNCY / Sun Country Airlines Holdings, Inc.
FRT / Federal Realty Investment Trust
IESC / IES Holdings, Inc.
CSX / CSX Corporation
APP / AppLovin Corporation
BACQR / Bleichroeder Acquisition Corp. I - Equity Right
GTES / Gates Industrial Corporation plc
NDAQ / Nasdaq, Inc.
CMCO / Columbus McKinnon Corporation
AXS / AXIS Capital Holdings Limited
PAYO / Payoneer Global Inc.
HIX / Western Asset High Income Fund II Inc.
CRF / Cornerstone Total Return Fund, Inc.
EMBC / Embecta Corp.
VRE / Veris Residential, Inc.
VKI / Invesco Advantage Municipal Income Trust II
NOW / ServiceNow, Inc.
DOLE / Dole plc
FORL / Four Leaf Acquisition Corporation
GNW / Genworth Financial, Inc.
AI / C3.ai, Inc.
EVM / Eaton Vance California Municipal Bond Fund
EWTX / Edgewise Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
AVNT / Avient Corporation
SHW / The Sherwin-Williams Company
TGLS / Tecnoglass Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CNM / Core & Main, Inc.
OPCH / Option Care Health, Inc.
AMBA / Ambarella, Inc.
ENS / EnerSys
REAX / The Real Brokerage Inc.
CBRE / CBRE Group, Inc.
EFC / Ellington Financial Inc.
FSLR / First Solar, Inc.
BMBL / Bumble Inc.
DOCU / DocuSign, Inc.
CTRI / Centuri Holdings, Inc.
ALB / Albemarle Corporation
DMAAR / Drugs Made In America Acquisition Corp. - Equity Right
TDG / TransDigm Group Incorporated
PII / Polaris Inc.
BROS / Dutch Bros Inc.
SSTK / Shutterstock, Inc.
ZD / Ziff Davis, Inc.
BLBD / Blue Bird Corporation
RVTY / Revvity, Inc.
CNO / CNO Financial Group, Inc.
SIMA / SIM Acquisition Corp. I
SLM / SLM Corporation
USFD / US Foods Holding Corp.
GO / Grocery Outlet Holding Corp.
EBC / Eastern Bankshares, Inc.
PARA / Paramount Global
BCSF / Bain Capital Specialty Finance, Inc.
NU / Nu Holdings Ltd.
NIC / Nicolet Bankshares, Inc.
CVRX / CVRx, Inc.
SMWB / Similarweb Ltd.
TXNM / TXNM Energy, Inc.
MZTI / The Marzetti Company
CACI / CACI International Inc
WU / The Western Union Company
APLD / Applied Digital Corporation
VSTS / Vestis Corporation
MTG / MGIC Investment Corporation
IPI / Intrepid Potash, Inc.
KALV / KalVista Pharmaceuticals, Inc.
BAX / Baxter International Inc.
ZM / Zoom Communications Inc.
DT / Dynatrace, Inc.
WOR / Worthington Enterprises, Inc.
CLX / The Clorox Company
BIIB / Biogen Inc.
PGR / The Progressive Corporation
NABL / N-able, Inc.
WKC / World Kinect Corporation
CVBF / CVB Financial Corp.
PPBI / Pacific Premier Bancorp, Inc.
CNK / Cinemark Holdings, Inc.
CAL / Caleres, Inc.
ARCB / ArcBest Corporation
LQDT / Liquidity Services, Inc.
CRSR / Corsair Gaming, Inc.
VNOM / Viper Energy, Inc.
CHEF / The Chefs' Warehouse, Inc.
INGR / Ingredion Incorporated
CLH / Clean Harbors, Inc.
JNJ / Johnson & Johnson
EMN / Eastman Chemical Company
KIDS / OrthoPediatrics Corp.
PSN / Parsons Corporation
CLB / Core Laboratories Inc.
CSCO / Cisco Systems, Inc.
RLI / RLI Corp.
HSPO / Horizon Space Acquisition I Corp.
SVV / Savers Value Village, Inc.
MAX / MediaAlpha, Inc.
PENN / PENN Entertainment, Inc.
EWBC / East West Bancorp, Inc.
MSTR / Strategy Inc
PEN / Penumbra, Inc.
RSG / Republic Services, Inc.
SLG / SL Green Realty Corp.
LGND / Ligand Pharmaceuticals Incorporated
LOPE / Grand Canyon Education, Inc.
PCG / PG&E Corporation
ORC / Orchid Island Capital, Inc.
MORN / Morningstar, Inc.
RWAY / Runway Growth Finance Corp.
WEAV / Weave Communications, Inc.
BRW / Saba Capital Income & Opportunities Fund
APLS / Apellis Pharmaceuticals, Inc.
HOOD / Robinhood Markets, Inc.
BRO / Brown & Brown, Inc.
OAKU / Oak Woods Acquisition Corporation
LILAK / Liberty Latin America Ltd.
XMTR / Xometry, Inc.
AMBC / Ambac Financial Group, Inc.
RGA / Reinsurance Group of America, Incorporated
NAMS / NewAmsterdam Pharma Company N.V.
ELS / Equity LifeStyle Properties, Inc.
TKO / TKO Group Holdings, Inc.
BRSL / Brightstar Lottery PLC
ICFI / ICF International, Inc.
BEPC / Brookfield Renewable Corporation
NSC / Norfolk Southern Corporation
KNX / Knight-Swift Transportation Holdings Inc.
APA / APA Corporation
FHI / Federated Hermes, Inc.
MSCI / MSCI Inc.
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
NN / NextNav Inc.
CXM / Sprinklr, Inc.
MMC / Marsh & McLennan Companies, Inc.
REVG / REV Group, Inc.
ROCK / Gibraltar Industries, Inc.
CPF / Central Pacific Financial Corp.
LRN / Stride, Inc.
MRVL / Marvell Technology, Inc.
BLMN / Bloomin' Brands, Inc.
RGR / Sturm, Ruger & Company, Inc.
SAH / Sonic Automotive, Inc.
ROST / Ross Stores, Inc.
JHG / Janus Henderson Group plc
EZPW / EZCORP, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MCD / McDonald's Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ESRT / Empire State Realty Trust, Inc.
MHO / M/I Homes, Inc.
MODG / Topgolf Callaway Brands Corp.
BATRK / Atlanta Braves Holdings, Inc.
ACEL / Accel Entertainment, Inc.
HTZ / Hertz Global Holdings, Inc.
HUN / Huntsman Corporation
EFSC / Enterprise Financial Services Corp
CVS / CVS Health Corporation
WYNN / Wynn Resorts, Limited
ABR / Arbor Realty Trust, Inc.
SPOT / Spotify Technology S.A.
KRO / Kronos Worldwide, Inc.
AZO / AutoZone, Inc.
ENPH / Enphase Energy, Inc.
BWA / BorgWarner Inc.
ASTS / AST SpaceMobile, Inc.
LMT / Lockheed Martin Corporation
HLF / Herbalife Ltd.
RH / RH
ACLX / Arcellx, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
GT / The Goodyear Tire & Rubber Company
IMMR / Immersion Corporation
AMZN / Amazon.com, Inc.
LH / Labcorp Holdings Inc.
AZZ / AZZ Inc.
JACK / Jack in the Box Inc.
BY / Byline Bancorp, Inc.
APH / Amphenol Corporation
CCIXW / Churchill Capital Corp IX
SWTX / SpringWorks Therapeutics, Inc.
SWTX / SpringWorks Therapeutics, Inc. Call
AMSC / American Superconductor Corporation
PK / Park Hotels & Resorts Inc.
QEPC / Q.E.P. Co., Inc.
GLBE / Global-E Online Ltd.
TNK / Teekay Tankers Ltd.
IDXX / IDEXX Laboratories, Inc.
INSP / Inspire Medical Systems, Inc.
GPAT / GP-Act III Acquisition Corp.
MO / Altria Group, Inc.
IVZ / Invesco Ltd.
ROKU / Roku, Inc.
FTK / Flotek Industries, Inc.
EVER / EverQuote, Inc.
TOL / Toll Brothers, Inc.
NEE / NextEra Energy, Inc.
UCTT / Ultra Clean Holdings, Inc.
PAL / Proficient Auto Logistics, Inc.
CNH / CNH Industrial N.V.
DAN / Dana Incorporated
GPC / Genuine Parts Company
FGMC / FG Merger II Corp.
PCTY / Paylocity Holding Corporation
TACO / Berto Acquisition Corp.
NSA / National Storage Affiliates Trust
JAZZ / Jazz Pharmaceuticals plc
IFF / International Flavors & Fragrances Inc.
DOV / Dover Corporation
TKR / The Timken Company
GRX / The Gabelli Healthcare & Wellness Trust
KRNY / Kearny Financial Corp.
SEG / Seaport Entertainment Group Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BOOT / Boot Barn Holdings, Inc.
NAVI / Navient Corporation
MYRG / MYR Group Inc.
RBC / RBC Bearings Incorporated
FOXF / Fox Factory Holding Corp.
GTY / Getty Realty Corp.
ROG / Rogers Corporation
ZTS / Zoetis Inc.
SARO / StandardAero, Inc.
BXP / Boston Properties, Inc.
SBSI / Southside Bancshares, Inc.
AVAV / AeroVironment, Inc.
UNH / UnitedHealth Group Incorporated Put
CPT / Camden Property Trust
FORM / FormFactor, Inc.
SBGI / Sinclair, Inc.
KMX / CarMax, Inc.
RNR / RenaissanceRe Holdings Ltd.
FTI / TechnipFMC plc
DRS / Leonardo DRS, Inc.
PNR / Pentair plc
MIDD / The Middleby Corporation
CIM / Chimera Investment Corporation
HCA / HCA Healthcare, Inc.
CAH / Cardinal Health, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SPY / SPDR S&P 500 ETF Put
ENSG / The Ensign Group, Inc.
SXC / SunCoke Energy, Inc.
AVPT / AvePoint, Inc.
SVRA / Savara Inc.
XRX / Xerox Holdings Corporation
FOUR / Shift4 Payments, Inc.
BOX / Box, Inc.
NEXT / NextDecade Corporation
COLD / Americold Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
GOLF / Acushnet Holdings Corp.
UP / Wheels Up Experience Inc.
RES / RPC, Inc.
SMG / The Scotts Miracle-Gro Company
WDC / Western Digital Corporation
COLB / Columbia Banking System, Inc.
ROK / Rockwell Automation, Inc.
IMAX / IMAX Corporation
RWT / Redwood Trust, Inc.
CART / Maplebear Inc.
FVRR / Fiverr International Ltd.
PATH / UiPath Inc.
OPRT / Oportun Financial Corporation
WFC / Wells Fargo & Company
MGPI / MGP Ingredients, Inc.
LEG / Leggett & Platt, Incorporated
SCI / Service Corporation International
CCEP / Coca-Cola Europacific Partners PLC
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
CRVL / CorVel Corporation
TPC / Tutor Perini Corporation
VNO / Vornado Realty Trust
RIVN / Rivian Automotive, Inc.
CUBE / CubeSmart
NEM / Newmont Corporation
SAIL / SailPoint, Inc.
ACA / Arcosa, Inc.
APPN / Appian Corporation
RSI / Rush Street Interactive, Inc.
PODD / Insulet Corporation
WSO / Watsco, Inc.
TMUS / T-Mobile US, Inc.
IQI / Invesco Quality Municipal Income Trust
SFL / SFL Corporation Ltd.
OEC / Orion S.A.
PSX / Phillips 66
DIN / Dine Brands Global, Inc.
ABL / Abacus Global Management, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
LADR / Ladder Capital Corp
DOC / Healthpeak Properties, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
EARN / Ellington Credit Company
WMS / Advanced Drainage Systems, Inc.
HQY / HealthEquity, Inc.
ABT / Abbott Laboratories
VST / Vistra Corp.
KELYA / Kelly Services, Inc.
ZBRA / Zebra Technologies Corporation
TPG / TPG Inc.
DBX / Dropbox, Inc.
NETD / Nabors Energy Transition Corp. II
TRU / TransUnion
OSIS / OSI Systems, Inc.
BTU / Peabody Energy Corporation
UEC / Uranium Energy Corp.
FOR / Forestar Group Inc.
CWST / Casella Waste Systems, Inc.
DTSQ / DT Cloud Star Acquisition Corporation
GEO / The GEO Group, Inc.
DBRG / DigitalBridge Group, Inc.
ESAB / ESAB Corporation
EXTR / Extreme Networks, Inc.
ATO / Atmos Energy Corporation
RHI / Robert Half Inc.
MMYT / MakeMyTrip Limited
J / Jacobs Solutions Inc.
FTV / Fortive Corporation
SLGN / Silgan Holdings Inc.
MCS / The Marcus Corporation
CWK / Cushman & Wakefield plc
KMPR / Kemper Corporation
OKTA / Okta, Inc.
VCTR / Victory Capital Holdings, Inc.
LULU / lululemon athletica inc.
NWE / NorthWestern Energy Group, Inc.
HIG / The Hartford Insurance Group, Inc.
IRT / Independence Realty Trust, Inc.
HSY / The Hershey Company
SLB / Schlumberger Limited
POR / Portland General Electric Company
BEN / Franklin Resources, Inc.
NTLA / Intellia Therapeutics, Inc.
CNOB / ConnectOne Bancorp, Inc.
TLN / Talen Energy Corporation
ANNX / Annexon, Inc.
EYE / National Vision Holdings, Inc.
GPK / Graphic Packaging Holding Company
JBTM / JBT Marel Corporation
AZTA / Azenta, Inc.
FL / Foot Locker, Inc.
MXL / MaxLinear, Inc.
GOGO / Gogo Inc.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
OSCR / Oscar Health, Inc.
ARR / ARMOUR Residential REIT, Inc.
UBER / Uber Technologies, Inc.
ANGO / AngioDynamics, Inc.
DY / Dycom Industries, Inc.
APOG / Apogee Enterprises, Inc.
ADBE / Adobe Inc.
PUMP / ProPetro Holding Corp.
CALM / Cal-Maine Foods, Inc.
MCY / Mercury General Corporation
SEI / Solaris Energy Infrastructure, Inc.
MSFT / Microsoft Corporation
BTX / BlackRock Innovation and Growth Term Trust
BMI / Badger Meter, Inc.
MRX / Marex Group plc
LQDA / Liquidia Corporation
CDW / CDW Corporation
BLDR / Builders FirstSource, Inc.
FSM / Fortuna Mining Corp.
ONON / On Holding AG
ABG / Asbury Automotive Group, Inc.
BBY / Best Buy Co., Inc.
DE / Deere & Company
GAIN / Gladstone Investment Corporation
FSHP / Flag Ship Acquisition Corporation
MLKN / MillerKnoll, Inc.
UGI / UGI Corporation
EOG / EOG Resources, Inc.
FRSH / Freshworks Inc.
HLNE / Hamilton Lane Incorporated
MSA / MSA Safety Incorporated
BA / The Boeing Company
Z / Zillow Group, Inc.
TDOC / Teladoc Health, Inc.
AN / AutoNation, Inc.
SPG / Simon Property Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
LYFT / Lyft, Inc.
GBDC / Golub Capital BDC, Inc.
ACM / AECOM
GNRC / Generac Holdings Inc.
HELE / Helen of Troy Limited
UE / Urban Edge Properties
AEO / American Eagle Outfitters, Inc.
BR / Broadridge Financial Solutions, Inc.
IDCC / InterDigital, Inc.
JEF / Jefferies Financial Group Inc.
TMHC / Taylor Morrison Home Corporation
ANSS / ANSYS, Inc.
WD / Walker & Dunlop, Inc.
SIBN / SI-BONE, Inc.
PR / Permian Resources Corporation
RXRX / Recursion Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
NBTB / NBT Bancorp Inc.
CCIX / Churchill Capital Corp IX
MMS / Maximus, Inc.
WIX / Wix.com Ltd.
SEPN / Septerna, Inc.
MAMA / Mama's Creations, Inc.
FRO / Frontline plc
IDT / IDT Corporation
GSRT / GSR III Acquisition Corp.
ADC / Agree Realty Corporation
CI / The Cigna Group
RCL / Royal Caribbean Cruises Ltd.
TWO / Two Harbors Investment Corp.
GM / General Motors Company
RGLD / Royal Gold, Inc.
CVCO / Cavco Industries, Inc.
NWN / Northwest Natural Holding Company
NTB / The Bank of N.T. Butterfield & Son Limited
NTGR / NETGEAR, Inc.
COHR / Coherent Corp.
CCL / Carnival Corporation & plc
GE / General Electric Company
TREX / Trex Company, Inc.
DOW / Dow Inc.
OSBC / Old Second Bancorp, Inc.
MPC / Marathon Petroleum Corporation
MGY / Magnolia Oil & Gas Corporation
FITB / Fifth Third Bancorp
AEE / Ameren Corporation
SBUX / Starbucks Corporation
EBAY / eBay Inc.
CHRD / Chord Energy Corporation
SFNC / Simmons First National Corporation
WDAY / Workday, Inc.
BKU / BankUnited, Inc.
RGP / Resources Connection, Inc.
PFG / Principal Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
VLY / Valley National Bancorp
BFH / Bread Financial Holdings, Inc.
DIS / The Walt Disney Company
RPD / Rapid7, Inc.
SATS / EchoStar Corporation
ODFL / Old Dominion Freight Line, Inc.
TXT / Textron Inc.
ROP / Roper Technologies, Inc.
AGNC / AGNC Investment Corp.
MANU / Manchester United plc
MWA / Mueller Water Products, Inc.
NHC / National HealthCare Corporation
SNBR / Sleep Number Corporation
AEIS / Advanced Energy Industries, Inc.
RXST / RxSight, Inc.
EVRG / Evergy, Inc.
VMI / Valmont Industries, Inc.
JNPR / Juniper Networks, Inc.
VZLA / Vizsla Silver Corp.
FCPT / Four Corners Property Trust, Inc.
ADM / Archer-Daniels-Midland Company
CRM / Salesforce, Inc.
IBKR / Interactive Brokers Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
CABO / Cable One, Inc.
AXTA / Axalta Coating Systems Ltd.
MET / MetLife, Inc.
DEI / Douglas Emmett, Inc.
NMAI / Nuveen Multi-Asset Income Fund
KR / The Kroger Co.
UTZ / Utz Brands, Inc.
OCSL / Oaktree Specialty Lending Corporation
VRRM / Verra Mobility Corporation
STEP / StepStone Group Inc.
RYN / Rayonier Inc.
BSTZ / BlackRock Science and Technology Term Trust
SR / Spire Inc.
PTEN / Patterson-UTI Energy, Inc.
SSB / SouthState Bank Corporation
MLTX / MoonLake Immunotherapeutics
SPRY / ARS Pharmaceuticals, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
PGY / Pagaya Technologies Ltd.
PFBC / Preferred Bank
CHWY / Chewy, Inc.
CRGY / Crescent Energy Company
SMR / NuScale Power Corporation
NFG / National Fuel Gas Company
SPNT / SiriusPoint Ltd.
FLEX / Flex Ltd.
XPRO / Expro Group Holdings N.V.
ENVX / Enovix Corporation
TCPC / BlackRock TCP Capital Corp.
VKQ / Invesco Municipal Trust
JBI / Janus International Group, Inc.
RRC / Range Resources Corporation
UNM / Unum Group
TRUP / Trupanion, Inc.
AME / AMETEK, Inc.
EIG / Employers Holdings, Inc.
KTB / Kontoor Brands, Inc.
XPEL / XPEL, Inc.
CLBT / Cellebrite DI Ltd.
FAF / First American Financial Corporation
NRDS / NerdWallet, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
VGM / Invesco Trust for Investment Grade Municipals
OCFC / OceanFirst Financial Corp.
CBSH / Commerce Bancshares, Inc.
HBNC / Horizon Bancorp, Inc.
MATV / Mativ Holdings, Inc.
EQIX / Equinix, Inc.
PLUS / ePlus inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
AWK / American Water Works Company, Inc.
DLR / Digital Realty Trust, Inc.
IOT / Samsara Inc.
SCCO / Southern Copper Corporation
ATI / ATI Inc.
SMTC / Semtech Corporation
CHKP / Check Point Software Technologies Ltd.
XHR / Xenia Hotels & Resorts, Inc.
MSEX / Middlesex Water Company
NXRT / NexPoint Residential Trust, Inc.
VICI / VICI Properties Inc.
CMG / Chipotle Mexican Grill, Inc.
HLIO / Helios Technologies, Inc.
EXLS / ExlService Holdings, Inc.
HURN / Huron Consulting Group Inc.
SPHR / Sphere Entertainment Co.
INDB / Independent Bank Corp.
ATKR / Atkore Inc.
PHD / Pioneer Floating Rate Fund, Inc.
MGM / MGM Resorts International
ASB / Associated Banc-Corp
CAG / Conagra Brands, Inc.
AGM / Federal Agricultural Mortgage Corporation
DK / Delek US Holdings, Inc.
HUM / Humana Inc.
PACS / PACS Group, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
XYL / Xylem Inc.
ALSN / Allison Transmission Holdings, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
ACP / Abrdn Income Credit Strategies Fund
SPT / Sprout Social, Inc.
ASTH / Astrana Health, Inc.
HLX / Helix Energy Solutions Group, Inc.
MCHP / Microchip Technology Incorporated
VYX / NCR Voyix Corporation
EHC / Encompass Health Corporation
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
GRPN / Groupon, Inc.
LOW / Lowe's Companies, Inc.
AEHR / Aehr Test Systems, Inc.
IOSP / Innospec Inc.
CVLT / Commvault Systems, Inc.
WMB / The Williams Companies, Inc.
FGMCR / FG Merger II Corp. - Equity Right
NBBK / NB Bancorp, Inc.
LPG / Dorian LPG Ltd.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
IBAC / IB Acquisition Corp.
O / Realty Income Corporation
CRNC / Cerence Inc.
CON / Concentra Group Holdings Parent, Inc.
CHEB / Chenghe Acquisition II Co.
GAMB / Gambling.com Group Limited
BJRI / BJ's Restaurants, Inc.
CMTG / Claros Mortgage Trust, Inc.
EE / Excelerate Energy, Inc.
DCTH / Delcath Systems, Inc.
FLG / Flagstar Financial, Inc.
OPFI / OppFi Inc.
WSFS / WSFS Financial Corporation
VICR / Vicor Corporation
GWRE / Guidewire Software, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
EPC / Edgewell Personal Care Company
NYT / The New York Times Company
ODD / Oddity Tech Ltd.
ITGR / Integer Holdings Corporation
BALL / Ball Corporation
TMDX / TransMedics Group, Inc.
CECO / CECO Environmental Corp.
CBL / CBL & Associates Properties, Inc.
DGX / Quest Diagnostics Incorporated
RUN / Sunrun Inc.
TXRH / Texas Roadhouse, Inc.
LNC / Lincoln National Corporation
ATRO / Astronics Corporation
FOX / Fox Corporation
ESOA / Energy Services of America Corporation
AMG / Affiliated Managers Group, Inc.
WPC / W. P. Carey Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RLGT / Radiant Logistics, Inc.
ITW / Illinois Tool Works Inc.
VLO / Valero Energy Corporation
WGS / GeneDx Holdings Corp.
PB / Prosperity Bancshares, Inc.
PRIM / Primoris Services Corporation
GLNG / Golar LNG Limited
BOW / Bowhead Specialty Holdings Inc.
UPWK / Upwork Inc.
BC / Brunswick Corporation
GIC / Global Industrial Company
AMN / AMN Healthcare Services, Inc.
WING / Wingstop Inc.
WAY / Waystar Holding Corp.
FDUS / Fidus Investment Corporation
SWKS / Skyworks Solutions, Inc.
XPOF / Xponential Fitness, Inc.
GMED / Globus Medical, Inc.
OPRX / OptimizeRx Corporation
CPRT / Copart, Inc.
VTLE / Vital Energy, Inc.
BK / The Bank of New York Mellon Corporation
WWW / Wolverine World Wide, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
STZ / Constellation Brands, Inc.
KMT / Kennametal Inc.
SEMR / Semrush Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MTDR / Matador Resources Company
FSK / FS KKR Capital Corp.
DLB / Dolby Laboratories, Inc.
DCI / Donaldson Company, Inc.
DRI / Darden Restaurants, Inc.
DHI / D.R. Horton, Inc.
PBI / Pitney Bowes Inc.
CNS / Cohen & Steers, Inc.
FE / FirstEnergy Corp.
LGIH / LGI Homes, Inc.
AVA / Avista Corporation
NBIX / Neurocrine Biosciences, Inc.
PRI / Primerica, Inc.
PWR / Quanta Services, Inc.
VACH / Voyager Acquisition Corp.
AMED / Amedisys, Inc.
RNST / Renasant Corporation
V / Visa Inc.
SCD / LMP Capital and Income Fund Inc.
FUN / Six Flags Entertainment Corporation
PEP / PepsiCo, Inc.
BIRK / Birkenstock Holding plc
NMFC / New Mountain Finance Corporation
GTLS / Chart Industries, Inc.
OMI / Owens & Minor, Inc.
GRBK / Green Brick Partners, Inc.
SVM / Silvercorp Metals Inc.
LIN / Linde plc
MPW / Medical Properties Trust, Inc.
MC / Moelis & Company
POOL / Pool Corporation
PX / P10, Inc.
RVLV / Revolve Group, Inc.
INTU / Intuit Inc.
EXPE / Expedia Group, Inc.
HCKT / The Hackett Group, Inc.
CDNS / Cadence Design Systems, Inc.
GBX / The Greenbrier Companies, Inc.
CWEN / Clearway Energy, Inc.
SIG / Signet Jewelers Limited
HPQ / HP Inc.
SKYW / SkyWest, Inc.
LHX / L3Harris Technologies, Inc.
CRDO / Credo Technology Group Holding Ltd
NI / NiSource Inc.
IVR / Invesco Mortgage Capital Inc.
HLI / Houlihan Lokey, Inc.
AMSF / AMERISAFE, Inc.
AM / Antero Midstream Corporation
CTS / CTS Corporation
KRRO / Korro Bio, Inc.
SKY / Champion Homes, Inc.
TXN / Texas Instruments Incorporated
MATX / Matson, Inc.
AKR / Acadia Realty Trust
CSR / Centerspace
BWXT / BWX Technologies, Inc.
SBH / Sally Beauty Holdings, Inc.
PRLB / Proto Labs, Inc.
TCBK / TriCo Bancshares
BUSE / First Busey Corporation
AL / Air Lease Corporation
ICUI / ICU Medical, Inc.
ANNAW / AleAnna, Inc. - Equity Warrant
ODP / The ODP Corporation
AMTM / Amentum Holdings, Inc.
AS / Amer Sports, Inc.
EURK / Eureka Acquisition Corp
MTW / The Manitowoc Company, Inc.
PRVA / Privia Health Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CBU / Community Financial System, Inc.
TGTX / TG Therapeutics, Inc.
TECH / Bio-Techne Corporation
ARHS / Arhaus, Inc.
EPR / EPR Properties
FBNC / First Bancorp
KRG / Kite Realty Group Trust
KFIIU / K&F Growth Acquisition Corp. II - Debt/Equity Composite Units
VECO / Veeco Instruments Inc.
CHPGU / ChampionsGate Acquisition Corporation - Debt/Equity Composite Units
COMP / Compass, Inc.
STRA / Strategic Education, Inc.
YUM / Yum! Brands, Inc.
PD / PagerDuty, Inc.
EHAB / Enhabit, Inc.
PRAX / Praxis Precision Medicines, Inc.
VIK / Viking Holdings Ltd
EAT / Brinker International, Inc.
GDEN / Golden Entertainment, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
KO / The Coca-Cola Company
CTAS / Cintas Corporation
TEX / Terex Corporation
LMND / Lemonade, Inc.
FA / First Advantage Corporation
FUL / H.B. Fuller Company
TIPT / Tiptree Inc.
CPAY / Corpay, Inc.
NOG / Northern Oil and Gas, Inc.
RPM / RPM International Inc.
ESI / Element Solutions Inc
NXT / Nextracker Inc.
SPY / SPDR S&P 500 ETF
TDS / Telephone and Data Systems, Inc.
MPAA / Motorcar Parts of America, Inc.
CWH / Camping World Holdings, Inc.
RKT / Rocket Companies, Inc.
THRM / Gentherm Incorporated
LTC / LTC Properties, Inc.
KRC / Kilroy Realty Corporation
LZ / LegalZoom.com, Inc.
EQR / Equity Residential
HES / Hess Corporation
RF / Regions Financial Corporation
KDP / Keurig Dr Pepper Inc.
BZAI / Blaize Holdings, Inc.
EXK / Endeavour Silver Corp.
MOS / The Mosaic Company
GRC / The Gorman-Rupp Company
KVAC / Keen Vision Acquisition Corporation
INGN / Inogen, Inc.
BEAM / Beam Therapeutics Inc.
DAL / Delta Air Lines, Inc.
DEC / Diversified Energy Company PLC
MS / Morgan Stanley
HBI / Hanesbrands Inc.
CTRA / Coterra Energy Inc.
VERX / Vertex, Inc.
PSTL / Postal Realty Trust, Inc.
XENE / Xenon Pharmaceuticals Inc.
QRVO / Qorvo, Inc.
W / Wayfair Inc.
GBCI / Glacier Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
FBP / First BanCorp.
FICO / Fair Isaac Corporation
CUBI / Customers Bancorp, Inc.
SCVL / Shoe Carnival, Inc.
ARDT / Ardent Health, Inc.
THS / TreeHouse Foods, Inc.
KAI / Kadant Inc.
TMO / Thermo Fisher Scientific Inc.
JBLU / JetBlue Airways Corporation
PPC / Pilgrim's Pride Corporation
LNW / Light & Wonder, Inc.
PHR / Phreesia, Inc.
BRC / Brady Corporation
UCB / United Community Banks, Inc.
KBH / KB Home
FHB / First Hawaiian, Inc.
CARR / Carrier Global Corporation
GBTG / Global Business Travel Group, Inc.
GEV / GE Vernova Inc.
CNP / CenterPoint Energy, Inc.
NFE / New Fortress Energy Inc.
WDFC / WD-40 Company
ATRC / AtriCure, Inc.
NYMT / New York Mortgage Trust, Inc.
LXP / LXP Industrial Trust
MRP / Millrose Properties, Inc.
SMPL / The Simply Good Foods Company
REG / Regency Centers Corporation
GEF / Greif, Inc.
PLXS / Plexus Corp.
NX / Quanex Building Products Corporation
MKC / McCormick & Company, Incorporated
QTRX / Quanterix Corporation
ALLY / Ally Financial Inc.
ASAN / Asana, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
FTDR / Frontdoor, Inc.
ORI / Old Republic International Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
MLI / Mueller Industries, Inc.
RDDT / Reddit, Inc.
NXST / Nexstar Media Group, Inc.
PRAA / PRA Group, Inc.
ALEX / Alexander & Baldwin, Inc.
SCSC / ScanSource, Inc.
LEA / Lear Corporation
UAL / United Airlines Holdings, Inc.
SOUN / SoundHound AI, Inc.
GDYN / Grid Dynamics Holdings, Inc.
AMCX / AMC Networks Inc.
AIT / Applied Industrial Technologies, Inc.
MTX / Minerals Technologies Inc.
FIX / Comfort Systems USA, Inc.
KVUE / Kenvue Inc.
DUOL / Duolingo, Inc.
ENVA / Enova International, Inc.
TBRG / TruBridge, Inc.
CSTM / Constellium SE
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
WS / Worthington Steel, Inc.
PFGC / Performance Food Group Company
HASI / HA Sustainable Infrastructure Capital, Inc.
AMH / American Homes 4 Rent
SVIIR / Spring Valley Acquisition Corp. II - Equity Right
DECK / Deckers Outdoor Corporation
SGHC / Super Group (SGHC) Limited
GETY / Getty Images Holdings, Inc.
LOAR / Loar Holdings Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
HRTG / Heritage Insurance Holdings, Inc.
PAG / Penske Automotive Group, Inc.
FLS / Flowserve Corporation
SNV / Synovus Financial Corp.
APG / APi Group Corporation
IBTA / Ibotta, Inc.
NWL / Newell Brands Inc.
BORR / Borr Drilling Limited
LDOS / Leidos Holdings, Inc.
JCI / Johnson Controls International plc
LPAA / Launch One Acquisition Corp.
LIND / Lindblad Expeditions Holdings, Inc.
SAM / The Boston Beer Company, Inc.
NESR / National Energy Services Reunited Corp.
JQC / Nuveen Credit Strategies Income Fund
MCW / Mister Car Wash, Inc.
PLOW / Douglas Dynamics, Inc.
DOCS / Doximity, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
PLAY / Dave & Buster's Entertainment, Inc.
HE / Hawaiian Electric Industries, Inc.
GATX / GATX Corporation
CLF / Cleveland-Cliffs Inc.
WTTR / Select Water Solutions, Inc.
ITT / ITT Inc.
CSGP / CoStar Group, Inc.
SNX / TD SYNNEX Corporation
FIZZ / National Beverage Corp.
PHM / PulteGroup, Inc.
SEB / Seaboard Corporation
BHC / Bausch Health Companies Inc.
TTC / The Toro Company
ETR / Entergy Corporation
CENX / Century Aluminum Company
PNFP / Pinnacle Financial Partners, Inc.
BTSG / BrightSpring Health Services, Inc.
BKH / Black Hills Corporation
OLPX / Olaplex Holdings, Inc.
WHR / Whirlpool Corporation
HST / Host Hotels & Resorts, Inc.
CEPO / Cantor Equity Partners I, Inc.
GRND / Grindr Inc.
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
WH / Wyndham Hotels & Resorts, Inc.
COUR / Coursera, Inc.
IVT / InvenTrust Properties Corp.
STWD / Starwood Property Trust, Inc.
THO / THOR Industries, Inc.
LUV / Southwest Airlines Co.
BG / Bunge Global SA
LPX / Louisiana-Pacific Corporation
PLMR / Palomar Holdings, Inc.
HWM / Howmet Aerospace Inc.
TOWN / TowneBank
GSL / Global Ship Lease, Inc.
BAM / Brookfield Asset Management Ltd.
CWAN / Clearwater Analytics Holdings, Inc.
LAMR / Lamar Advertising Company
NKE / NIKE, Inc.
ZION / Zions Bancorporation, National Association
QNST / QuinStreet, Inc.
WT / WisdomTree, Inc.
AGX / Argan, Inc.
TCMD / Tactile Systems Technology, Inc.
ATGE / Adtalem Global Education Inc.
MRAM / Everspin Technologies, Inc.
EGBN / Eagle Bancorp, Inc.
KSS / Kohl's Corporation
CHX / ChampionX Corporation
SNDR / Schneider National, Inc.
ACDC / ProFrac Holding Corp.
PLTK / Playtika Holding Corp.
DHR / Danaher Corporation
OBDC / Blue Owl Capital Corporation
AVDX / AvidXchange Holdings, Inc.
ASC / Ardmore Shipping Corporation
HG / Hamilton Insurance Group, Ltd.
AVT / Avnet, Inc.
NLY / Annaly Capital Management, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
TEM / Tempus AI, Inc.
ABM / ABM Industries Incorporated
GENI / Genius Sports Limited
GTN / Gray Media, Inc.
WTS / Watts Water Technologies, Inc.
SAIC / Science Applications International Corporation
C / Citigroup Inc.
NBHC / National Bank Holdings Corporation
CUZ / Cousins Properties Incorporated
NMIH / NMI Holdings, Inc.
COMM / CommScope Holding Company, Inc.
MOGA / Moog, Inc. - Class A
EVEX / Eve Holding, Inc.
TFSL / TFS Financial Corporation
COTY / Coty Inc.
AIRS / AirSculpt Technologies, Inc.
AVK / Advent Convertible and Income Fund
LBRT / Liberty Energy Inc.
ALAB / Astera Labs, Inc.
NTRS / Northern Trust Corporation
CLDT / Chatham Lodging Trust
DOMO / Domo, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SMCI / Super Micro Computer, Inc.
CYRX / Cryoport, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
AUB / Atlantic Union Bankshares Corporation
MMI / Marcus & Millichap, Inc.
APPS / Digital Turbine, Inc.
TRIP / Tripadvisor, Inc.
QCRH / QCR Holdings, Inc.
AIR / AAR Corp.
H / Hyatt Hotels Corporation
GLDD / Great Lakes Dredge & Dock Corporation
NCNO / nCino, Inc.
LASR / nLIGHT, Inc.
WINA / Winmark Corporation
MAA / Mid-America Apartment Communities, Inc.
DYCQ / DT Cloud Acquisition Corporation
FWONK / Formula One Group
NET / Cloudflare, Inc.
AWI / Armstrong World Industries, Inc.
HBAN / Huntington Bancshares Incorporated
VRTS / Virtus Investment Partners, Inc.
DJT / Trump Media & Technology Group Corp. Put
MMM / 3M Company
BGC / BGC Group, Inc.
STLD / Steel Dynamics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
QLYS / Qualys, Inc.
AGYS / Agilysys, Inc.
COR / Cencora, Inc.
TROX / Tronox Holdings plc
SRCE / 1st Source Corporation
JXN / Jackson Financial Inc.
CGBD / Carlyle Secured Lending, Inc.
BAND / Bandwidth Inc.
CCK / Crown Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
SAFE / Safehold Inc.
PCH / PotlatchDeltic Corporation
KNF / Knife River Corporation
DYN / Dyne Therapeutics, Inc.
ALGM / Allegro MicroSystems, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
CELH / Celsius Holdings, Inc.
URBN / Urban Outfitters, Inc.
IHS / IHS Holding Limited
HLIT / Harmonic Inc.
EXEL / Exelixis, Inc.
MAR / Marriott International, Inc.
KW / Kennedy-Wilson Holdings, Inc.
HDSN / Hudson Technologies, Inc.
AMAT / Applied Materials, Inc.
BANR / Banner Corporation
DAY / Dayforce Inc.
ELF / e.l.f. Beauty, Inc.
HUBB / Hubbell Incorporated
AYI / Acuity Inc.
CAVA / CAVA Group, Inc.
CMS / CMS Energy Corporation
AGD / Abrdn Global Dynamic Dividend Fund
SM / SM Energy Company
NTRA / Natera, Inc.
DORM / Dorman Products, Inc.
PRDO / Perdoceo Education Corporation
DMA / Destra Multi-Alternative Fund
WST / West Pharmaceutical Services, Inc.
POWI / Power Integrations, Inc.
SOLV / Solventum Corporation
ATEC / Alphatec Holdings, Inc.
FYBR / Frontier Communications Parent, Inc.
NJR / New Jersey Resources Corporation
EWCZ / European Wax Center, Inc.
APO / Apollo Global Management, Inc.
FI / Fiserv, Inc.
WTFC / Wintrust Financial Corporation
WSM / Williams-Sonoma, Inc.
PECO / Phillips Edison & Company, Inc.
CINF / Cincinnati Financial Corporation
QUAD / Quad/Graphics, Inc.
HWC / Hancock Whitney Corporation
CL / Colgate-Palmolive Company
LMAT / LeMaitre Vascular, Inc.
THRY / Thryv Holdings, Inc.
IEX / IDEX Corporation
VMO / Invesco Municipal Opportunity Trust
CALX / Calix, Inc.
FIGS / FIGS, Inc.
CVNA / Carvana Co.
CARG / CarGurus, Inc.
OLN / Olin Corporation
HSTM / HealthStream, Inc.
WTRG / Essential Utilities, Inc.
SONO / Sonos, Inc.
MRTN / Marten Transport, Ltd.
SDGR / Schrödinger, Inc.
FR / First Industrial Realty Trust, Inc.
TDAC / Translational Development Acquisition Corp.
BIO / Bio-Rad Laboratories, Inc.
HUBG / Hub Group, Inc.
FFIV / F5, Inc.
FFIN / First Financial Bankshares, Inc.
PI / Impinj, Inc.
HII / Huntington Ingalls Industries, Inc.
LRCX / Lam Research Corporation
CSWC / Capital Southwest Corporation
OGE / OGE Energy Corp.
UUUU / Energy Fuels Inc.
FLO / Flowers Foods, Inc.
LUNR / Intuitive Machines, Inc.
COCO / The Vita Coco Company, Inc.
BNL / Broadstone Net Lease, Inc.
ARLO / Arlo Technologies, Inc.
CXW / CoreCivic, Inc.
MMSI / Merit Medical Systems, Inc.
OIS / Oil States International, Inc.
TEN / Tsakos Energy Navigation Limited
ERII / Energy Recovery, Inc.
OMCL / Omnicell, Inc.
YEXT / Yext, Inc.
EVH / Evolent Health, Inc.
BAYA / Bayview Acquisition Corp
WSBC / WesBanco, Inc.
THR / Thermon Group Holdings, Inc.
CNX / CNX Resources Corporation
MA / Mastercard Incorporated
TNL / Travel + Leisure Co.
SLRC / SLR Investment Corp.
JAMF / Jamf Holding Corp.
AFJK / Aimei Health Technology Co., Ltd
ECPG / Encore Capital Group, Inc.
DJT / Trump Media & Technology Group Corp.
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
AVDL / Avadel Pharmaceuticals plc
NWBI / Northwest Bancshares, Inc.
SON / Sonoco Products Company
BZH / Beazer Homes USA, Inc.
IRDM / Iridium Communications Inc.
HNI / HNI Corporation
IREN / IREN Limited
ELME / Elme Communities
ONB / Old National Bancorp
IT / Gartner, Inc.
KNSL / Kinsale Capital Group, Inc.
MNST / Monster Beverage Corporation
IPG / The Interpublic Group of Companies, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HYAC / Haymaker Acquisition Corp. 4
ACI / Albertsons Companies, Inc.
NVT / nVent Electric plc
NUE / Nucor Corporation
KFY / Korn Ferry
CMC / Commercial Metals Company
ATMU / Atmus Filtration Technologies Inc.
EXE / Expand Energy Corporation
RTX / RTX Corporation
STE / STERIS plc
CBRL / Cracker Barrel Old Country Store, Inc.
PSTG / Pure Storage, Inc.
ES / Eversource Energy
FIHL / Fidelis Insurance Holdings Limited
RRX / Regal Rexnord Corporation
HOG / Harley-Davidson, Inc.
IDA / IDACORP, Inc.
PINS / Pinterest, Inc.
JBL / Jabil Inc.
LEU / Centrus Energy Corp.
BCPC / Balchem Corporation
UHS / Universal Health Services, Inc.
LIF / Life360, Inc.
ARIS / Aris Water Solutions, Inc.
ARES / Ares Management Corporation
VEEV / Veeva Systems Inc.
PLYM / Plymouth Industrial REIT, Inc.
AMCR / Amcor plc
PLD / Prologis, Inc.
AACT / Ares Acquisition Corporation II
MCO / Moody's Corporation
SCS / Steelcase Inc.
SITC / SITE Centers Corp.
ETSY / Etsy, Inc.
HD / The Home Depot, Inc.
BFZ / BlackRock California Municipal Income Trust
SEIC / SEI Investments Company
NATL / NCR Atleos Corporation
VTR / Ventas, Inc.
BPOP / Popular, Inc.
CPS / Cooper-Standard Holdings Inc.
TVTX / Travere Therapeutics, Inc.
TMCI / Treace Medical Concepts, Inc.
CNXC / Concentrix Corporation
EXPI / eXp World Holdings, Inc.
BKT / BlackRock Income Trust, Inc.
OVV / Ovintiv Inc.
G / Genpact Limited
TNDM / Tandem Diabetes Care, Inc.
JOBY / Joby Aviation, Inc.
XPO / XPO, Inc.
DRH / DiamondRock Hospitality Company
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PRTH / Priority Technology Holdings, Inc.
TJX / The TJX Companies, Inc.
CIVI / Civitas Resources, Inc.
MNRO / Monro, Inc.
OC / Owens Corning
GAP / The Gap, Inc.
KEYS / Keysight Technologies, Inc.
US87918AAF21 / CONV. NOTE
LITE / Lumentum Holdings Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
EMR / Emerson Electric Co.
MTH / Meritage Homes Corporation
HCSG / Healthcare Services Group, Inc.
UTI / Universal Technical Institute, Inc.
ADT / ADT Inc.
GNTX / Gentex Corporation
CASH / Pathward Financial, Inc.
STBA / S&T Bancorp, Inc.
CDRE / Cadre Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
CSIQ / Canadian Solar Inc.
VVX / V2X, Inc.
MTZ / MasTec, Inc.
EPAC / Enerpac Tool Group Corp.
FSS / Federal Signal Corporation
NE / Noble Corporation plc
PRG / PROG Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
IBP / Installed Building Products, Inc.
BHE / Benchmark Electronics, Inc.
YELP / Yelp Inc.
TAP / Molson Coors Beverage Company
TSEM / Tower Semiconductor Ltd.
NPCE / NeuroPace, Inc.
DYNX / Dynamix Corporation
UNH / UnitedHealth Group Incorporated
ATMC / AlphaTime Acquisition Corp
TFX / Teleflex Incorporated
VBTX / Veritex Holdings, Inc.
INVH / Invitation Homes Inc.
CMRE / Costamare Inc.
OLED / Universal Display Corporation
GOOD / Gladstone Commercial Corporation
OMDA / Omada Health, Inc.
EGP / EastGroup Properties, Inc.
ADNT / Adient plc
CDP / COPT Defense Properties
OZK / Bank OZK
VRSK / Verisk Analytics, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
AMKR / Amkor Technology, Inc.
A / Agilent Technologies, Inc.
DINO / HF Sinclair Corporation
ZS / Zscaler, Inc.
MBAV / M3-Brigade Acquisition V Corp.
NHI / National Health Investors, Inc.
XP / XP Inc.
ISRG / Intuitive Surgical, Inc.
SOFI / SoFi Technologies, Inc.
CRI / Carter's, Inc.
VNT / Vontier Corporation
SRE / Sempra
MSI / Motorola Solutions, Inc.
CHYM / Chime Financial, Inc.
CFFN / Capitol Federal Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
U / Unity Software Inc.
TT / Trane Technologies plc
HR / Healthcare Realty Trust Incorporated
GD / General Dynamics Corporation
ACLS / Axcelis Technologies, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
NFLX / Netflix, Inc.
U / Unity Software Inc. Call
CMA / Comerica Incorporated
MAS / Masco Corporation
CME / CME Group Inc.
PARR / Par Pacific Holdings, Inc.
HP / Helmerich & Payne, Inc.
GRRR / Gorilla Technology Group Inc.
ARQ / Arq, Inc.
CRACU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units
DTIL / Precision BioSciences, Inc.
GFS / GLOBALFOUNDRIES Inc.
VAL / Valaris Limited
ONTO / Onto Innovation Inc.
AR / Antero Resources Corporation
CC / The Chemours Company
ANGI / Angi Inc.
TRV / The Travelers Companies, Inc.
NEO / NeoGenomics, Inc.
EXR / Extra Space Storage Inc.
LOKV / Live Oak Acquisition Corp. V
RC / Ready Capital Corporation
ON / ON Semiconductor Corporation
EEFT / Euronet Worldwide, Inc.
EIX / Edison International
MELI / MercadoLibre, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
ADI / Analog Devices, Inc.
SNA / Snap-on Incorporated
TRIN / Trinity Capital Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HCI / HCI Group, Inc.
SITM / SiTime Corporation
OSK / Oshkosh Corporation
BEAGR / Bold Eagle Acquisition Corp. - Equity Right
AXSM / Axsome Therapeutics, Inc.
EVR / Evercore Inc.
DNTH / Dianthus Therapeutics, Inc.
CBLL / CeriBell, Inc.
CCCMW / Columbus Circle Capital Corp I - Equity Warrant
RUM / Rumble Inc.
CROX / Crocs, Inc.
QCOM / QUALCOMM Incorporated
SEDG / SolarEdge Technologies, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NOMD / Nomad Foods Limited
SILA / Sila Realty Trust, Inc.
MOD / Modine Manufacturing Company
LSCC / Lattice Semiconductor Corporation
WULF / TeraWulf Inc.
UDMY / Udemy, Inc.
IRM / Iron Mountain Incorporated
COP / ConocoPhillips
FER / Ferrovial SE
WMT / Walmart Inc.
ANAB / AnaptysBio, Inc.
MDU / MDU Resources Group, Inc.
CNMD / CONMED Corporation
ACHC / Acadia Healthcare Company, Inc.
DOX / Amdocs Limited
FANG / Diamondback Energy, Inc.
QBTS / D-Wave Quantum Inc.
SLVM / Sylvamo Corporation
ESTC / Elastic N.V.
HTLD / Heartland Express, Inc.
CCI / Crown Castle Inc.
CVX / Chevron Corporation
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units
ORCL / Oracle Corporation
DTE / DTE Energy Company
OHI / Omega Healthcare Investors, Inc.
ACIC / American Coastal Insurance Corporation
BRK.B / Berkshire Hathaway Inc.
WTW / Willis Towers Watson Public Limited Company
FTAI / FTAI Aviation Ltd.
POLE / Andretti Acquisition Corp. II
WBD / Warner Bros. Discovery, Inc.
DVA / DaVita Inc.
AER / AerCap Holdings N.V.
MKTX / MarketAxess Holdings Inc.
HSIC / Henry Schein, Inc.
FMC / FMC Corporation
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units
SWK / Stanley Black & Decker, Inc.
FBK / FB Financial Corporation
SLAB / Silicon Laboratories Inc.
FLNC / Fluence Energy, Inc.
EFX / Equifax Inc.
NHICW / NewHold Investment Corp III - Equity Warrant
ENOV / Enovis Corporation
PSMT / PriceSmart, Inc.
NDSN / Nordson Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
TYL / Tyler Technologies, Inc.
CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units
BKNG / Booking Holdings Inc.
WFRD / Weatherford International plc
GIM / Templeton Global Income Fund
AAPL / Apple Inc.
FLUT / Flutter Entertainment plc
AVAH / Aveanna Healthcare Holdings Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
ACGL / Arch Capital Group Ltd.
KGS / Kodiak Gas Services, Inc.
ICE / Intercontinental Exchange, Inc.
EQV / EQV Ventures Acquisition Corp.
COIN / Coinbase Global, Inc.
SAFX / XCF Global, Inc.
ADV / Advantage Solutions Inc.
STKL / SunOpta Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CRH / CRH plc
RTACU / Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units
LOKVW / Live Oak Acquisition Corp. V - Equity Warrant
MAC / The Macerich Company
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units
MCN / XAI Madison Equity Premium Income Fund
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
TITN / Titan Machinery Inc.
LZB / La-Z-Boy Incorporated
ADSK / Autodesk, Inc.
MU / Micron Technology, Inc.
NWSA / News Corporation
FIVE / Five Below, Inc.
WLAC / Willow Lane Acquisition Corp.
FHN / First Horizon Corporation
GEHC / GE HealthCare Technologies Inc.
CHAR / Charlton Aria Acquisition Corporation
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
POLEW / Andretti Acquisition Corp. II - Equity Warrant
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
IDR / Idaho Strategic Resources, Inc.
AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units
PARAA / Paramount Global
BHK / BlackRock Core Bond Trust
EW / Edwards Lifesciences Corporation
UMBF / UMB Financial Corporation
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units
ASO / Academy Sports and Outdoors, Inc.
SEZL / Sezzle Inc.
PHAT / Phathom Pharmaceuticals, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BNED / Barnes & Noble Education, Inc.
GME / GameStop Corp.
PRK / Park National Corporation
TECK N / Teck Resources Limited
CEPT / Cantor Equity Partners II, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CXDO / Crexendo, Inc.
HL / Hecla Mining Company
TILE / Interface, Inc.
DYNXW / Dynamix Corporation - Equity Warrant
RITM / Rithm Capital Corp.
VCIC / Vine Hill Capital Investment Corp.
MBX / MBX Biosciences, Inc.
AMP / Ameriprise Financial, Inc.
TH / Target Hospitality Corp.
STAG / STAG Industrial, Inc.
BLFS / BioLife Solutions, Inc.
VOYG / Voyager Technologies, Inc.
DVN / Devon Energy Corporation
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units
VCICW / Vine Hill Capital Investment Corp. - Equity Warrant
THC / Tenet Healthcare Corporation
LAZR / Luminar Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALDF / Aldel Financial II Inc.
CCCMU / Columbus Circle Capital Corp I - Debt/Equity Composite Units
IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units
BSX / Boston Scientific Corporation
WENNU / Wen Acquisition Corp - Debt/Equity Composite Units
FVN / Future Vision II Acquisition Corp.
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust Call
BBIO / BridgeBio Pharma, Inc.
QTWO / Q2 Holdings, Inc.
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units
GPN / Global Payments Inc.
IMVT / Immunovant, Inc.
AES / The AES Corporation
SNOW / Snowflake Inc.
APGE / Apogee Therapeutics, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IMXI / International Money Express, Inc.
AVGO / Broadcom Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
AAL / American Airlines Group Inc.
RCEL / AVITA Medical, Inc.
GOOGL / Alphabet Inc.
TTAN / ServiceTitan, Inc.
PNW / Pinnacle West Capital Corporation