Market Value983,506,545
Total Holdings644
File Date2024-11-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EQR / Equity Residential
EPR / EPR Properties
BAX / Baxter International Inc.
CNP / CenterPoint Energy, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
DRH / DiamondRock Hospitality Company
PPT / Putnam Premier Income Trust
BOE / BlackRock Enhanced Global Dividend Trust
IOVA / Iovance Biotherapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BFAM / Bright Horizons Family Solutions Inc.
TOL / Toll Brothers, Inc.
ODFL / Old Dominion Freight Line, Inc.
AYI / Acuity Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
PZC / PIMCO California Municipal Income Fund III
CACC / Credit Acceptance Corporation
MNRO / Monro, Inc.
MIDD / The Middleby Corporation
KDP / Keurig Dr Pepper Inc.
IBIT / iShares Bitcoin Trust ETF
GLBE / Global-E Online Ltd.
ZTS / Zoetis Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
HXL / Hexcel Corporation
MHK / Mohawk Industries, Inc.
SGI / Somnigroup International Inc.
ALK / Alaska Air Group, Inc.
DLTR / Dollar Tree, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
FBIN / Fortune Brands Innovations, Inc.
ROL / Rollins, Inc.
UMBF / UMB Financial Corporation
MAS / Masco Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
ADBE / Adobe Inc.
AIG / American International Group, Inc.
LFST / LifeStance Health Group, Inc.
CPNG / Coupang, Inc.
GMED / Globus Medical, Inc.
GRMN / Garmin Ltd.
HST / Host Hotels & Resorts, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JNJ / Johnson & Johnson
CHRD / Chord Energy Corporation
VICI / VICI Properties Inc.
VEEV / Veeva Systems Inc.
RMT / Royce Micro-Cap Trust, Inc.
SLM / SLM Corporation
BGY / BlackRock Enhanced International Dividend Trust
CSX / CSX Corporation
HGLB / Highland Global Allocation Fund
BURL / Burlington Stores, Inc.
CET / Central Securities Corporation
AEO / American Eagle Outfitters, Inc.
SABA / Saba Capital Income & Opportunities Fund II
FCNCA / First Citizens BancShares, Inc.
PDM / Piedmont Realty Trust, Inc.
JBT / JBT Marel Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
FYBR / Frontier Communications Parent, Inc.
HOOD / Robinhood Markets, Inc.
EYE / National Vision Holdings, Inc.
SQ / Block, Inc.
/ Gorilla Technology Group, Inc.
ELAN / Elanco Animal Health Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KRUS / Kura Sushi USA, Inc.
CSQ / Calamos Strategic Total Return Fund
NCZ / Virtus Convertible & Income Fund II
A / Agilent Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
HGV / Hilton Grand Vacations Inc.
GTLS / Chart Industries, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AFRM / Affirm Holdings, Inc.
DRVN / Driven Brands Holdings Inc.
DIS / The Walt Disney Company
UPST / Upstart Holdings, Inc.
AMRC / Ameresco, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
UDR / UDR, Inc.
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
PMO / Putnam Municipal Opportunities Trust
ESI / Element Solutions Inc
HIW / Highwoods Properties, Inc.
FR / First Industrial Realty Trust, Inc.
VZ / Verizon Communications Inc.
LDOS / Leidos Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
ASAN / Asana, Inc.
BYM / BlackRock Municipal Income Quality Trust
KMB / Kimberly-Clark Corporation
SIRI / Sirius XM Holdings Inc.
ASG / Liberty All-Star Growth Fund, Inc.
FND / Floor & Decor Holdings, Inc.
CPB / The Campbell's Company
CAVA / CAVA Group, Inc.
SPOT / Spotify Technology S.A.
EOT / Eaton Vance National Municipal Opportunities Trust
CVX / Chevron Corporation
MSI / Motorola Solutions, Inc.
NCA / Nuveen California Municipal Value Fund
AZO / AutoZone, Inc.
BGX / Blackstone Long-Short Credit Income Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TFC / Truist Financial Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
MGF / MFS Government Markets Income Trust
GWRE / Guidewire Software, Inc.
LOVE / The Lovesac Company
PITAW / Heramba Electric plc - Equity Warrant
TPR / Tapestry, Inc.
BROS / Dutch Bros Inc.
CLF / Cleveland-Cliffs Inc.
ADP / Automatic Data Processing, Inc.
OCEAW / Ocean Biomedical, Inc. - Equity Warrant
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ERC / Allspring Multi-Sector Income Fund
TNDM / Tandem Diabetes Care, Inc.
NNY / Nuveen New York Municipal Value Fund
CPA / Copa Holdings, S.A.
COLD / Americold Realty Trust, Inc.
BDX / Becton, Dickinson and Company
ZBH / Zimmer Biomet Holdings, Inc.
AVGO / Broadcom Inc.
CDE / Coeur Mining, Inc.
GOOGL / Alphabet Inc.
RMBS / Rambus Inc.
SSNC / SS&C Technologies Holdings, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
VIRX / Viracta Therapeutics, Inc.
BLDR / Builders FirstSource, Inc.
BRX / Brixmor Property Group Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
DOOO / BRP Inc.
BDSX / Biodesix, Inc.
OGN / Organon & Co.
CDLX / Cardlytics, Inc.
WAT / Waters Corporation
EAT / Brinker International, Inc.
PFE / Pfizer Inc.
KAI / Kadant Inc.
INTC / Intel Corporation
AXP / American Express Company
TRIP / Tripadvisor, Inc.
EMF / Templeton Emerging Markets Fund
HD / The Home Depot, Inc.
DVN / Devon Energy Corporation
SITC / SITE Centers Corp.
MTDR / Matador Resources Company
NTAP / NetApp, Inc.
RS / Reliance, Inc.
MCO / Moody's Corporation
TDW / Tidewater Inc.
GPN / Global Payments Inc.
ALMS / Alumis Inc.
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
JMM / Nuveen Multi-Market Income Fund
GIII / G-III Apparel Group, Ltd.
MYD / BlackRock MuniYield Fund, Inc.
INSI / Insight Select Income Fund
SKYW / SkyWest, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
WD / Walker & Dunlop, Inc.
OHI / Omega Healthcare Investors, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
NUS / Nu Skin Enterprises, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BLMN / Bloomin' Brands, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
AOD / Abrdn Total Dynamic Dividend Fund
CMU / MFS High Yield Municipal Trust
PRSTW / Presto Automation Inc. - Equity Warrant
IHD / Voya Emerging Markets High Dividend Equity Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
MODG / Topgolf Callaway Brands Corp.
PRMW / Primo Water Corporation
TEAF / Ecofin Sustainable and Social Impact Term Fund
FFA / First Trust Enhanced Equity Income Fund
PK / Park Hotels & Resorts Inc.
HQH / Abrdn Healthcare Investors
BKT / BlackRock Income Trust, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
SWZ / Total Return Securities, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DBL / DoubleLine Opportunistic Credit Fund
MAC / The Macerich Company
MQT / BlackRock MuniYield Quality Fund II, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
LAD / Lithia Motors, Inc.
TDF / Templeton Dragon Fund, Inc.
CLOER / Clover Leaf Capital Corp. - Equity Right
GCV / The Gabelli Convertible and Income Securities Fund Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
IGI / Western Asset Investment Grade Opportunity Trust Inc.
CXH / MFS Investment Grade Municipal Trust
EEA / The European Equity Fund, Inc.
NEOG / Neogen Corporation
BGH / Barings Global Short Duration High Yield Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TRIS.WS / Tristar Acquisition I Corp. - Equity Warrant
COLM / Columbia Sportswear Company
ISD / PGIM High Yield Bond Fund, Inc.
CXE / MFS High Income Municipal Trust
DOV / Dover Corporation
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
KORE / KORE Group Holdings, Inc.
CYTK / Cytokinetics, Incorporated
NU / Nu Holdings Ltd.
RF / Regions Financial Corporation
OESX / Orion Energy Systems, Inc.
GD / General Dynamics Corporation
GLO / Clough Global Opportunities Fund
WSM / Williams-Sonoma, Inc.
SUI / Sun Communities, Inc.
CGON / CG Oncology, Inc.
GLQ / Clough Global Equity Fund
TDOC / Teladoc Health, Inc.
JRS / Nuveen Real Estate Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
STZ / Constellation Brands, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
DE / Deere & Company
FAX / Abrdn Asia-Pacific Income Fund Inc
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
CHEF / The Chefs' Warehouse, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
JBSS / John B. Sanfilippo & Son, Inc.
MRVL / Marvell Technology, Inc.
BMEZ / BlackRock Health Sciences Term Trust
DNP / DNP Select Income Fund Inc.
TBLD / Thornburg Income Builder Opportunities Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
PEO / Adams Natural Resources Fund, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
VFL / abrdn National Municipal Income Fund
CARG / CarGurus, Inc.
NBB / Nuveen Taxable Municipal Income Fund
FINS / Angel Oak Financial Strategies Income Term Trust
TYG / Tortoise Energy Infrastructure Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
UDMY / Udemy, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
HDSN / Hudson Technologies, Inc.
FCX / Freeport-McMoRan Inc.
VGR / Vector Group Ltd.
BIGZ / BlackRock Innovation and Growth Term Trust
NAVI / Navient Corporation
KEY / KeyCorp
CCAP / Crescent Capital BDC, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
HUBS / HubSpot, Inc.
VBF / Invesco Bond Fund
CGNX / Cognex Corporation
CIVI / Civitas Resources, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
EQIX / Equinix, Inc.
PLUS / ePlus inc.
HCC / Warrior Met Coal, Inc.
LXP / LXP Industrial Trust
ENSG / The Ensign Group, Inc.
SATS / EchoStar Corporation
PANW / Palo Alto Networks, Inc.
IFF / International Flavors & Fragrances Inc.
LPLA / LPL Financial Holdings Inc.
CL / Colgate-Palmolive Company
EWCZ / European Wax Center, Inc.
SKX / Skechers U.S.A., Inc.
GDV / The Gabelli Dividend & Income Trust
TRVI / Trevi Therapeutics, Inc.
PHT / Pioneer High Income Fund, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
STK / Columbia Seligman Premium Technology Growth Fund
UAN / CVR Partners, LP - Limited Partnership
NCV / Virtus Convertible & Income Fund
AAP / Advance Auto Parts, Inc.
LYFT / Lyft, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
GCO / Genesco Inc.
WIX / Wix.com Ltd.
CBOE / Cboe Global Markets, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
MIR / Mirion Technologies, Inc.
CIF / MFS Intermediate High Income Fund
CHH / Choice Hotels International, Inc.
ELF / e.l.f. Beauty, Inc.
HQY / HealthEquity, Inc.
HSY / The Hershey Company
TITN / Titan Machinery Inc.
ARES / Ares Management Corporation
BLE / BlackRock Municipal Income Trust II
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
BNY / BlackRock New York Municipal Income Trust
TEAM / Atlassian Corporation
WK / Workiva Inc.
ALB / Albemarle Corporation
SNBR / Sleep Number Corporation
OLO / Olo Inc.
GLV / Clough Global Dividend and Income Fund
KYG3934N1152 / Global Technology Acquisition Corp. I
HZO / MarineMax, Inc.
ORCL / Oracle Corporation
PMM / Putnam Managed Municipal Income Trust
STIM / Neuronetics, Inc.
UTG / Reaves Utility Income Fund
GPC / Genuine Parts Company
NUW / Nuveen AMT-Free Municipal Value Fund
GAM / General American Investors Company, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FLYW / Flywire Corporation
SDHY / PGIM Short Duration High Yield Opportunities Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
RSG / Republic Services, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SIG / Signet Jewelers Limited
PH / Parker-Hannifin Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
HCP / HashiCorp, Inc.
WIA / Western Asset Inflation-Linked Income Fund
BATRK / Atlanta Braves Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMKR / Amkor Technology, Inc.
HEIA / Heico Corp. - Class A
RIVN / Rivian Automotive, Inc.
SGH / SMART Global Holdings, Inc.
NOV / NOV Inc.
NARI / Inari Medical, Inc.
CLX / The Clorox Company
EVRI / Everi Holdings Inc.
CRM / Salesforce, Inc.
OKE / ONEOK, Inc.
REXR / Rexford Industrial Realty, Inc.
RMD / ResMed Inc.
FE / FirstEnergy Corp.
TDG / TransDigm Group Incorporated
MLM / Martin Marietta Materials, Inc.
PII / Polaris Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FIGS / FIGS, Inc.
KIM / Kimco Realty Corporation
SMAR / Smartsheet Inc.
NNI / Nelnet, Inc.
GF / The New Germany Fund, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
EME / EMCOR Group, Inc.
BKE / The Buckle, Inc.
CHDN / Churchill Downs Incorporated
LKQ / LKQ Corporation
SPGI / S&P Global Inc.
PTON / Peloton Interactive, Inc.
EPRT / Essential Properties Realty Trust, Inc.
TRUP / Trupanion, Inc.
UBER / Uber Technologies, Inc.
RUN / Sunrun Inc.
CAKE / The Cheesecake Factory Incorporated
AMZN / Amazon.com, Inc.
ROP / Roper Technologies, Inc.
PNF / PIMCO New York Municipal Income Fund
CRH / CRH plc
PGNY / Progyny, Inc.
LSPD / Lightspeed Commerce Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
CALM / Cal-Maine Foods, Inc.
RJF / Raymond James Financial, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
PINS / Pinterest, Inc.
VSCO / Victoria's Secret & Co.
CEG / Constellation Energy Corporation
DXCM / DexCom, Inc.
ABVEW / Above Food Ingredients Inc. - Equity Warrant
RNA / Avidity Biosciences, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
CEE / The Central and Eastern Europe Fund, Inc.
CAPTW / Captivision Inc. - Equity Warrant
ESTRELLA IMMUNOPHARMA INC / *W EXP 09/29/202 (297584112)
AILWQ / iLearningEngines, Inc. - Equity Warrant
LRCX / Lam Research Corporation
LEG / Leggett & Platt, Incorporated
VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
NRG / NRG Energy, Inc.
OCSAW / Oculis Holding AG - Equity Warrant
SN / SharkNinja, Inc.
SPB / Spectrum Brands Holdings, Inc.
SPE / Special Opportunities Fund, Inc.
TSCO / Tractor Supply Company
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
NIE / Virtus Equity & Convertible Income Fund
NIM / Nuveen Select Maturities Municipal Fund
YETI / YETI Holdings, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
AZEK / The AZEK Company Inc.
MDXG / MiMedx Group, Inc.
NWL / Newell Brands Inc.
BST / BlackRock Science and Technology Trust
INGR / Ingredion Incorporated
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
KVUE / Kenvue Inc.
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
LENB / Lennar Corp. - Class B
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ENOV / Enovis Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DKS / DICK'S Sporting Goods, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
MCHP / Microchip Technology Incorporated
BGS / B&G Foods, Inc.
PRM / Perimeter Solutions, Inc.
/ Consilium Acquisition Corp. I, Ltd.
LW / Lamb Weston Holdings, Inc.
MLECW / Moolec Science SA - Equity Warrant
ZION / Zions Bancorporation, National Association
IP / International Paper Company
SNAP / Snap Inc.
SBH / Sally Beauty Holdings, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PIM / Putnam Master Intermediate Income Trust
BGR / BlackRock Energy and Resources Trust
CRMT / America's Car-Mart, Inc.
TEX / Terex Corporation
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
NVST / Envista Holdings Corporation
PMF / PIMCO Municipal Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
PETQ / PetIQ, Inc.
SOC.WS / Sable Offshore Corp. - Equity Warrant
NNN / NNN REIT, Inc.
VITL / Vital Farms, Inc.
LZ / LegalZoom.com, Inc.
ALGN / Align Technology, Inc.
RNG / RingCentral, Inc.
LOW / Lowe's Companies, Inc.
CAG / Conagra Brands, Inc.
COF / Capital One Financial Corporation
HAIN / The Hain Celestial Group, Inc.
IAS / Integral Ad Science Holding Corp.
RPM / RPM International Inc.
RXO / RXO, Inc.
WYNN / Wynn Resorts, Limited
NMRA / Neumora Therapeutics, Inc.
BC / Brunswick Corporation
SHOO / Steven Madden, Ltd.
KMI / Kinder Morgan, Inc.
ASO / Academy Sports and Outdoors, Inc.
ALLY / Ally Financial Inc.
ALGT / Allegiant Travel Company
MXE / Mexico Equity & Income Fund Inc.
MCW / Mister Car Wash, Inc.
EQC / Equity Commonwealth
LECO / Lincoln Electric Holdings, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BWXT / BWX Technologies, Inc.
DGX / Quest Diagnostics Incorporated
RDNT / RadNet, Inc.
WING / Wingstop Inc.
SLB / Schlumberger Limited
HBIO / Harvard Bioscience, Inc.
GDL / The GDL Fund
HPE / Hewlett Packard Enterprise Company
IAF / Abrdn Australia Equity Fund Inc
ZM / Zoom Communications Inc.
MOV / Movado Group, Inc.
DHY / Credit Suisse High Yield Credit Fund
SCLXW / Scilex Holding Company - Equity Warrant
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
TREX / Trex Company, Inc.
JCI / Johnson Controls International plc
BCX / Blackrock Resources & Commodities Strategy Trust
IT / Gartner, Inc.
CAH / Cardinal Health, Inc.
CVNA / Carvana Co.
U / Unity Software Inc.
GDDY / GoDaddy Inc.
TNET / TriNet Group, Inc.
BILL / BILL Holdings, Inc.
MCR / MFS Charter Income Trust
SBUX / Starbucks Corporation
LZM.WS / Lifezone Metals Limited - Equity Warrant
ZUMZ / Zumiez Inc.
GHY / PGIM Global High Yield Fund, Inc
JELD / JELD-WEN Holding, Inc.
JHS / John Hancock Income Securities Trust
FLC / Flaherty & Crumrine Total Return Fund Inc.
CHW / Calamos Global Dynamic Income Fund
EXR / Extra Space Storage Inc.
PCOR / Procore Technologies, Inc.
SEMR / Semrush Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PMX / PIMCO Municipal Income Fund III
FOX / Fox Corporation
WRBY / Warby Parker Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
VGI / Virtus Global Multi-Sector Income Fund
HOPE / Hope Bancorp, Inc.
LLY / Eli Lilly and Company
PCQ / PIMCO California Municipal Income Fund
LNG / Cheniere Energy, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
DOC / Healthpeak Properties, Inc.
TROW / T. Rowe Price Group, Inc.
LEVI / Levi Strauss & Co.
OIA / Invesco Municipal Income Opportunities Trust
WWD / Woodward, Inc.
CUBE / CubeSmart
MA / Mastercard Incorporated
NYT / The New York Times Company
APLE / Apple Hospitality REIT, Inc.
KTB / Kontoor Brands, Inc.
WWW / Wolverine World Wide, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HIMS / Hims & Hers Health, Inc.
AWF / AllianceBernstein Global High Income Fund
MFM / MFS Municipal Income Trust
RA / Brookfield Real Assets Income Fund Inc.
SPTN / SpartanNash Company
HELE / Helen of Troy Limited
AJG / Arthur J. Gallagher & Co.
NE / Noble Corporation plc
BKNG / Booking Holdings Inc.
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
PTEN / Patterson-UTI Energy, Inc.
DSL / DoubleLine Income Solutions Fund
TNL / Travel + Leisure Co.
WBTN / WEBTOON Entertainment Inc.
BMN / Blackrock 2037 Municipal Target Term Trust
CRI / Carter's, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
NMAI / Nuveen Multi-Asset Income Fund
RVT / Royce Small-Cap Trust, Inc.
RBLX / Roblox Corporation
ACHC / Acadia Healthcare Company, Inc.
ALC / Alcon Inc.
VSAT / Viasat, Inc.
MTN / Vail Resorts, Inc.
GT / The Goodyear Tire & Rubber Company
BRBR / BellRing Brands, Inc.
RL / Ralph Lauren Corporation
COMM / CommScope Holding Company, Inc.
FWONA / Formula One Group
SFM / Sprouts Farmers Market, Inc.
WMK / Weis Markets, Inc.
CHTR / Charter Communications, Inc.
ACV / Virtus Diversified Income & Convertible Fund
GOOS / Canada Goose Holdings Inc.
BNL / Broadstone Net Lease, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
DASH / DoorDash, Inc.
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
WMB / The Williams Companies, Inc.
PGR / The Progressive Corporation
MVF / BlackRock MuniVest Fund, Inc.
FI / Fiserv, Inc.
PAGS / PagSeguro Digital Ltd.
BJRI / BJ's Restaurants, Inc.
ELV / Elevance Health, Inc.
DKNG / DraftKings Inc.
KO / The Coca-Cola Company
BTMWW / Bitcoin Depot Inc. - Equity Warrant
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
DV / DoubleVerify Holdings, Inc.
OVV / Ovintiv Inc.
NOW / ServiceNow, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
O / Realty Income Corporation
ONON / On Holding AG
LMND / Lemonade, Inc.
FT / Franklin Universal Trust
JBLU / JetBlue Airways Corporation
FULC / Fulcrum Therapeutics, Inc.
RVLV / Revolve Group, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PSMT / PriceSmart, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
PDT / John Hancock Premium Dividend Fund
GO / Grocery Outlet Holding Corp.
KYG725561149 / Project Energy Reimagined Acquisition Corp.
SHAK / Shake Shack Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
SMPL / The Simply Good Foods Company
US3181361243 / Fintech Ecosystem Development Corp.
NXC / Nuveen California Select Tax-Free Income Portfolio
FNKO / Funko, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BFK / BlackRock Municipal Income Trust
USA / Liberty All-Star Equity Fund
WSO / Watsco, Inc.
EBAY / eBay Inc.
PGZ / Principal Real Estate Income Fund
KMX / CarMax, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
XP / XP Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FMC / FMC Corporation
CFG / Citizens Financial Group, Inc.
BLCO / Bausch + Lomb Corporation
DHF / BNY Mellon High Yield Strategies Fund
IIM / Invesco Value Municipal Income Trust
PLAY / Dave & Buster's Entertainment, Inc.
MBUU / Malibu Boats, Inc.
CMA / Comerica Incorporated
URBN / Urban Outfitters, Inc.
BLW / BlackRock Limited Duration Income Trust
D / Dominion Energy, Inc.
IGR / CBRE Global Real Estate Income Fund
MVT / BlackRock MuniVest Fund II, Inc.
PBH / Prestige Consumer Healthcare Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
HYB / The New America High Income Fund Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
BITE.WS / Bite Acquisition Corp. - Equity Warrant
PRKS / United Parks & Resorts Inc.
CSCO / Cisco Systems, Inc.
PLNT / Planet Fitness, Inc.
PSA / Public Storage
PYN / PIMCO New York Municipal Income Fund III
PET / Wag! Group Co.
CRGX / CARGO Therapeutics, Inc.
GAB / The Gabelli Equity Trust Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
XPEL / XPEL, Inc.
STX / Seagate Technology Holdings plc
HQL / Abrdn Life Sciences Investors
WHD / Cactus, Inc.
HA / Hawaiian Holdings, Inc.
DOMA / Doma Holdings Inc.
SSB / SouthState Bank Corporation
CCOI / Cogent Communications Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
ARLO / Arlo Technologies, Inc.
CZR / Caesars Entertainment, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
QCOM / QUALCOMM Incorporated
NTNX / Nutanix, Inc.
AON / Aon plc
TWN / The Taiwan Fund, Inc.
HIX / Western Asset High Income Fund II Inc.
REYN / Reynolds Consumer Products Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACLS / Axcelis Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
MLKN / MillerKnoll, Inc.
JGH / Nuveen Global High Income Fund
PENN / PENN Entertainment, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
COUR / Coursera, Inc.
MXF / The Mexico Fund, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
ASA / ASA Gold and Precious Metals Limited
NHI / National Health Investors, Inc.
FTF / Franklin Limited Duration Income Trust
FUND / Sprott Focus Trust, Inc.
EHI / Western Asset Global High Income Fund Inc.
APLS / Apellis Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AAL / American Airlines Group Inc.
MIN / MFS Intermediate Income Trust
EVV / Eaton Vance Limited Duration Income Fund
NABL / N-able, Inc.
BIT / BlackRock Multi-Sector Income Trust
BTT / Blackrock Municipal 2030 Target Term Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LOGI / Logitech International S.A.
PCK / PIMCO California Municipal Income Fund II
HL / Hecla Mining Company
TEI / Templeton Emerging Markets Income Fund
BRK.A / Berkshire Hathaway Inc.
QEPC / Q.E.P. Co., Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IFN / The India Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ONTO / Onto Innovation Inc.
MMT / MFS Multimarket Income Trust
STEW / SRH Total Return Fund, Inc.
BBCP / Concrete Pumping Holdings, Inc.
ACI / Albertsons Companies, Inc.
FWRG / First Watch Restaurant Group, Inc.
FRPT / Freshpet, Inc.
KEX / Kirby Corporation
NMCO / Nuveen Municipal Credit Opportunities Fund
TSI / TCW Strategic Income Fund, Inc.
LNTH / Lantheus Holdings, Inc.
ERH / Allspring Utilities and High Income Fund
CC / The Chemours Company
MKSI / MKS Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
AIV / Apartment Investment and Management Company
BCV / Bancroft Fund Ltd.
BRW / Saba Capital Income & Opportunities Fund
KKR / KKR & Co. Inc.
VNO / Vornado Realty Trust
AMD / Advanced Micro Devices, Inc.
GXO / GXO Logistics, Inc.
CNTG / Centogene N.V.
MZTI / The Marzetti Company
V / Visa Inc.
VVV / Valvoline Inc.
EFX / Equifax Inc.
COIN / Coinbase Global, Inc.
GM / General Motors Company
BOOT / Boot Barn Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
Z / Zillow Group, Inc.
MAT / Mattel, Inc.
DDS / Dillard's, Inc.
NTRS / Northern Trust Corporation
META / Meta Platforms, Inc.
RNST / Renasant Corporation
CRWD / CrowdStrike Holdings, Inc.
GOLF / Acushnet Holdings Corp.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
EXEL / Exelixis, Inc.
TAP / Molson Coors Beverage Company
SPT / Sprout Social, Inc.
PPL / PPL Corporation
GILD / Gilead Sciences, Inc.
SJM / The J. M. Smucker Company
K / Kellanova
WTS / Watts Water Technologies, Inc.
EXAS / Exact Sciences Corporation
IMKTA / Ingles Markets, Incorporated
HRL / Hormel Foods Corporation
OTIS / Otis Worldwide Corporation
LTH / Life Time Group Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
WEA / Western Asset Premier Bond Fund
TY / Tri-Continental Corporation
ILMN / Illumina, Inc.
HPAIW / Helport AI Limited - Equity Warrant
COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
AMAT / Applied Materials, Inc.
CHY / Calamos Convertible and High Income Fund
PZZA / Papa John's International, Inc.
DUOL / Duolingo, Inc.
CVGW / Calavo Growers, Inc.
SILA / Sila Realty Trust, Inc.
AN / AutoNation, Inc.
RTX / RTX Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FLO / Flowers Foods, Inc.
ETSY / Etsy, Inc.
CRSR / Corsair Gaming, Inc.
PNI / PIMCO New York Municipal Income Fund II
SDAWW / SunCar Technology Group Inc. - Equity Warrant
DRI / Darden Restaurants, Inc.
BME / BlackRock Health Sciences Trust
BYD / Boyd Gaming Corporation
STAG / STAG Industrial, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ADT / ADT Inc.
EPC / Edgewell Personal Care Company
AAPL / Apple Inc.
RH / RH
AEE / Ameren Corporation
UPS / United Parcel Service, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
GH / Guardant Health, Inc.
H / Hyatt Hotels Corporation
ULTA / Ulta Beauty, Inc.
PATH / UiPath Inc.
SYY / Sysco Corporation
UPBD / Upbound Group, Inc.
EHI.RT / Western Asset Global High Income Fund Inc. - Equity Right
TMO / Thermo Fisher Scientific Inc.
M / Macy's, Inc.
WSBC / WesBanco, Inc.
ATGE / Adtalem Global Education Inc.
CTVA / Corteva, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AA / Alcoa Corporation
OPCH / Option Care Health, Inc.
ALL / The Allstate Corporation
AES / The AES Corporation
PARA / Paramount Global
ADC / Agree Realty Corporation
YELP / Yelp Inc.
GE / General Electric Company
IIF / Morgan Stanley India Investment Fund, Inc.
EBS / Emergent BioSolutions Inc.
NEM / Newmont Corporation
EBC / Eastern Bankshares, Inc.
POOL / Pool Corporation
ARMK / Aramark
COST / Costco Wholesale Corporation
COTY / Coty Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CRGY / Crescent Energy Company
HUM / Humana Inc.
KSS / Kohl's Corporation
EL / The Estée Lauder Companies Inc.
HBI / Hanesbrands Inc.
ZBIO / Zenas BioPharma, Inc.
CUZ / Cousins Properties Incorporated
JWN / Nordstrom, Inc.
HOG / Harley-Davidson, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
SITE / SiteOne Landscape Supply, Inc.
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
MSM / MSC Industrial Direct Co., Inc.
AMT / American Tower Corporation
ES / Eversource Energy
HCA / HCA Healthcare, Inc.
SHW / The Sherwin-Williams Company
DOCU / DocuSign, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PI / Impinj, Inc.
BTO / John Hancock Financial Opportunities Fund
PVH / PVH Corp.
OSK / Oshkosh Corporation
GIS / General Mills, Inc.
VNT / Vontier Corporation
KRC / Kilroy Realty Corporation
BE / Bloom Energy Corporation
JEQ / Abrdn Japan Equity Fund Inc
VAL / Valaris Limited
ANF / Abercrombie & Fitch Co.
AZPN / Aspen Technology, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
BWA / BorgWarner Inc.
BX / Blackstone Inc.
DNUT / Krispy Kreme, Inc.
T / AT&T Inc.
INVH / Invitation Homes Inc.
KHC / The Kraft Heinz Company
PAYX / Paychex, Inc.
SAM / The Boston Beer Company, Inc.
TXRH / Texas Roadhouse, Inc.
VRSK / Verisk Analytics, Inc.
KR / The Kroger Co.
LZB / La-Z-Boy Incorporated
QLYS / Qualys, Inc.
F / Ford Motor Company
LRN / Stride, Inc.
IBKR / Interactive Brokers Group, Inc.
WMT / Walmart Inc.
ENPH / Enphase Energy, Inc.
DAL / Delta Air Lines, Inc.
BIOA / BioAge Labs, Inc.
CERT / Certara, Inc.
SNOW / Snowflake Inc.
PHM / PulteGroup, Inc.
MU / Micron Technology, Inc.
TXNM / TXNM Energy, Inc.
UAL / United Airlines Holdings, Inc.
DBX / Dropbox, Inc.
QXO / QXO, Inc.
NBIX / Neurocrine Biosciences, Inc.
SFBS / ServisFirst Bancshares, Inc.
HG / Hamilton Insurance Group, Ltd.
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
PASG / Passage Bio, Inc.
SOLV / Solventum Corporation
G / Genpact Limited
PYPL / PayPal Holdings, Inc.
JJSF / J&J Snack Foods Corp.
TJX / The TJX Companies, Inc.
CG / The Carlyle Group Inc.
MCD / McDonald's Corporation
TTEK / Tetra Tech, Inc.
INTU / Intuit Inc.
STNE / StoneCo Ltd.
NBTB / NBT Bancorp Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MNST / Monster Beverage Corporation
JPM / JPMorgan Chase & Co.
FL / Foot Locker, Inc.
MKC / McCormick & Company, Incorporated
SONO / Sonos, Inc.
TSLA / Tesla, Inc.
JHI / John Hancock Investors Trust
AFRIW / Forafric Global PLC - Equity Warrant
GEN / Gen Digital Inc.
NEE / NextEra Energy, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
WHR / Whirlpool Corporation
AXSM / Axsome Therapeutics, Inc.
SPWRW / Complete Solaria, Inc. - Equity Warrant
MSCI / MSCI Inc.
SG / Sweetgreen, Inc.
ACP / Abrdn Income Credit Strategies Fund
ROOT / Root, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SHMDW / SCHMID Group N.V. - Equity Warrant
CELH / Celsius Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
XPOF / Xponential Fitness, Inc.
BFB / Brown-Forman Corp. - Class B
ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
MMC / Marsh & McLennan Companies, Inc.
HEQ / John Hancock Diversified Income Fund
NFLX / Netflix, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
PML / PIMCO Municipal Income Fund II
FDX / FedEx Corporation
EVRG / Evergy, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
THO / THOR Industries, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
CWENA / Clearway Energy Inc - Class A
JBL / Jabil Inc.
HWM / Howmet Aerospace Inc.
XYL / Xylem Inc.
CTAS / Cintas Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ADSK / Autodesk, Inc.
ADX / Adams Diversified Equity Fund, Inc.
KLG / WK Kellogg Co
TELA / TELA Bio, Inc.
DHI / D.R. Horton, Inc.
ROKU / Roku, Inc.
PINC / Premier, Inc.
UCBI / United Community Banks, Inc.