Market Value1,122,915,325
Total Holdings618
File Date2025-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SNPS / Synopsys, Inc.
UPST / Upstart Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PCTY / Paylocity Holding Corporation
SDST / Stardust Power Inc.
UNH / UnitedHealth Group Incorporated
NCV / Virtus Convertible & Income Fund
CERT / Certara, Inc.
NSA / National Storage Affiliates Trust
AXSM / Axsome Therapeutics, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LZ / LegalZoom.com, Inc.
TSN / Tyson Foods, Inc.
CLOV / Clover Health Investments, Corp.
CAH / Cardinal Health, Inc.
IBIT / iShares Bitcoin Trust ETF
LFST / LifeStance Health Group, Inc.
FOX / Fox Corporation
PAYX / Paychex, Inc.
SCLXW / Scilex Holding Company - Equity Warrant
YOU / Clear Secure, Inc.
BWXT / BWX Technologies, Inc.
ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
LLY / Eli Lilly and Company
CHTR / Charter Communications, Inc.
MTN / Vail Resorts, Inc.
CTAS / Cintas Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
BYM / BlackRock Municipal Income Quality Trust
TJX / The TJX Companies, Inc.
BKE / The Buckle, Inc.
FSS / Federal Signal Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
OXM / Oxford Industries, Inc.
GOOGL / Alphabet Inc.
CDE / Coeur Mining, Inc.
AMD / Advanced Micro Devices, Inc.
CNC / Centene Corporation
CMCSA / Comcast Corporation
SFIX / Stitch Fix, Inc.
BRZE / Braze, Inc.
REXR / Rexford Industrial Realty, Inc.
CPB / The Campbell's Company
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
PCQ / PIMCO California Municipal Income Fund
AYI / Acuity Inc.
ACP / Abrdn Income Credit Strategies Fund
APLS / Apellis Pharmaceuticals, Inc.
LMND / Lemonade, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
NIE / Virtus Equity & Convertible Income Fund
ALRM / Alarm.com Holdings, Inc.
CHY / Calamos Convertible and High Income Fund
TY / Tri-Continental Corporation
KDP / Keurig Dr Pepper Inc.
CAG / Conagra Brands, Inc.
VMEO / Vimeo, Inc.
QCOM / QUALCOMM Incorporated
BTA / BlackRock Long-Term Municipal Advantage Trust
TWN / The Taiwan Fund, Inc.
AFRIW / Forafric Global PLC - Equity Warrant
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
CMBM / Cambium Networks Corporation
LEG / Leggett & Platt, Incorporated
MA / Mastercard Incorporated
BRO / Brown & Brown, Inc.
DIN / Dine Brands Global, Inc.
ZUMZ / Zumiez Inc.
ABVEW / Above Food Ingredients Inc. - Equity Warrant
VRTX / Vertex Pharmaceuticals Incorporated
PNF / PIMCO New York Municipal Income Fund
SNAP / Snap Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
AMAT / Applied Materials, Inc.
SHMDW / SCHMID Group N.V. - Equity Warrant
NHS / Neuberger Berman High Yield Strategies Fund Inc.
CRI / Carter's, Inc.
F / Ford Motor Company
ADI / Analog Devices, Inc.
MFM / MFS Municipal Income Trust
TKR / The Timken Company
VITL / Vital Farms, Inc.
LYFT / Lyft, Inc.
OPCH / Option Care Health, Inc.
KIO / KKR Income Opportunities Fund
KIM / Kimco Realty Corporation
VGASW / Verde Clean Fuels, Inc. - Equity Warrant
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
LEO / BNY Mellon Strategic Municipals, Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
DOC / Healthpeak Properties, Inc.
EQR / Equity Residential
CDNS / Cadence Design Systems, Inc.
CFG / Citizens Financial Group, Inc.
ROOT / Root, Inc.
JCI / Johnson Controls International plc
HIMS / Hims & Hers Health, Inc.
RVLV / Revolve Group, Inc.
BKNG / Booking Holdings Inc.
FRT / Federal Realty Investment Trust
LEVI / Levi Strauss & Co.
GH / Guardant Health, Inc.
MCN / XAI Madison Equity Premium Income Fund
AEP / American Electric Power Company, Inc.
CCI / Crown Castle Inc.
JHI / John Hancock Investors Trust
NI / NiSource Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
UNM / Unum Group
CVNA / Carvana Co.
AN / AutoNation, Inc.
HGLB / Highland Global Allocation Fund
TTWO / Take-Two Interactive Software, Inc.
KTB / Kontoor Brands, Inc.
BOOT / Boot Barn Holdings, Inc.
LEN / Lennar Corporation
AWF / AllianceBernstein Global High Income Fund
FWONA / Formula One Group
INDV / Indivior PLC
MNST / Monster Beverage Corporation
COUR / Coursera, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
TERN / Terns Pharmaceuticals, Inc.
ZS / Zscaler, Inc.
CPNG / Coupang, Inc.
BRBR / BellRing Brands, Inc.
ETSY / Etsy, Inc.
EFX / Equifax Inc.
MTD / Mettler-Toledo International Inc.
GT / The Goodyear Tire & Rubber Company
MIDD / The Middleby Corporation
SMTC / Semtech Corporation
TGT / Target Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
EXR / Extra Space Storage Inc.
STAG / STAG Industrial, Inc.
VSCO / Victoria's Secret & Co.
ADBE / Adobe Inc.
SFM / Sprouts Farmers Market, Inc.
VICI / VICI Properties Inc.
TDF / Templeton Dragon Fund, Inc.
ACV / Virtus Diversified Income & Convertible Fund
BNL / Broadstone Net Lease, Inc.
MCR / MFS Charter Income Trust
CRC / California Resources Corporation
COMM / CommScope Holding Company, Inc.
NYT / The New York Times Company
REYN / Reynolds Consumer Products Inc.
MNRO / Monro, Inc.
PH / Parker-Hannifin Corporation
FBIN / Fortune Brands Innovations, Inc.
DIBS / 1stdibs.Com, Inc.
ADTN / ADTRAN Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CBT / Cabot Corporation
BJRI / BJ's Restaurants, Inc.
EPC / Edgewell Personal Care Company
RA / Brookfield Real Assets Income Fund Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
APRE / Aprea Therapeutics, Inc.
ACI / Albertsons Companies, Inc.
MCD / McDonald's Corporation
ROL / Rollins, Inc.
FT / Franklin Universal Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ERH / Allspring Utilities and High Income Fund
VVR / Invesco Senior Income Trust
CVS / CVS Health Corporation
SBRA / Sabra Health Care REIT, Inc.
HOUS / Anywhere Real Estate Inc.
FDS / FactSet Research Systems Inc.
BAH / Booz Allen Hamilton Holding Corporation
MDLZ / Mondelez International, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
RIOT / Riot Platforms, Inc.
NFLX / Netflix, Inc.
CSGP / CoStar Group, Inc.
PINC / Premier, Inc.
FCFS / FirstCash Holdings, Inc.
BTZ / BlackRock Credit Allocation Income Trust
PFE / Pfizer Inc.
SKX / Skechers U.S.A., Inc.
AXP / American Express Company
GM / General Motors Company
COIN / Coinbase Global, Inc.
GWW / W.W. Grainger, Inc.
TRIP / Tripadvisor, Inc.
GKOS / Glaukos Corporation
MCO / Moody's Corporation
LZB / La-Z-Boy Incorporated
DOCU / DocuSign, Inc.
CAPTW / Captivision Inc. - Equity Warrant
PM / Philip Morris International Inc.
EXE / Expand Energy Corporation
MSCI / MSCI Inc.
RVMD / Revolution Medicines, Inc.
VSTS / Vestis Corporation
XRAY / DENTSPLY SIRONA Inc.
AMCR / Amcor plc
EVRI / Everi Holdings Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
GMS / GMS Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
SBAC / SBA Communications Corporation
GPN / Global Payments Inc.
RMD / ResMed Inc.
MSFT / Microsoft Corporation
SO / The Southern Company
GPS / The Gap, Inc.
CHD / Church & Dwight Co., Inc.
BBY / Best Buy Co., Inc.
EPRT / Essential Properties Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
CLSK / CleanSpark, Inc.
SPGI / S&P Global Inc.
THO / THOR Industries, Inc.
PII / Polaris Inc.
GIS / General Mills, Inc.
TRUP / Trupanion, Inc.
NE / Noble Corporation plc
AMKR / Amkor Technology, Inc.
PPC / Pilgrim's Pride Corporation
MLM / Martin Marietta Materials, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MHK / Mohawk Industries, Inc.
AXON / Axon Enterprise, Inc.
CAKE / The Cheesecake Factory Incorporated
OHI / Omega Healthcare Investors, Inc.
EXPE / Expedia Group, Inc.
CHDN / Churchill Downs Incorporated
AEO / American Eagle Outfitters, Inc.
LKQ / LKQ Corporation
DOOO / BRP Inc.
HST / Host Hotels & Resorts, Inc.
META / Meta Platforms, Inc.
POR / Portland General Electric Company
COO / The Cooper Companies, Inc.
AFRM / Affirm Holdings, Inc.
GXO / GXO Logistics, Inc.
VZ / Verizon Communications Inc.
VVV / Valvoline Inc.
VNO / Vornado Realty Trust
ALGN / Align Technology, Inc.
NTAP / NetApp, Inc.
VRSN / VeriSign, Inc.
DDS / Dillard's, Inc.
NTRS / Northern Trust Corporation
GRND / Grindr Inc.
K / Kellanova
RHP / Ryman Hospitality Properties, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
BGX / Blackstone Long-Short Credit Income Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
DRI / Darden Restaurants, Inc.
TPR / Tapestry, Inc.
TDS / Telephone and Data Systems, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
BAM / Brookfield Asset Management Ltd.
MYD / BlackRock MuniYield Fund, Inc.
SBUX / Starbucks Corporation
OIA / Invesco Municipal Income Opportunities Trust
PLNT / Planet Fitness, Inc.
FWRG / First Watch Restaurant Group, Inc.
CHW / Calamos Global Dynamic Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ALC / Alcon Inc.
JBL / Jabil Inc.
JQC / Nuveen Credit Strategies Income Fund
GRMN / Garmin Ltd.
SILA / Sila Realty Trust, Inc.
LUV / Southwest Airlines Co.
KLG / WK Kellogg Co
BFZ / BlackRock California Municipal Income Trust
AXTA / Axalta Coating Systems Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BME / BlackRock Health Sciences Trust
HIX / Western Asset High Income Fund II Inc.
CROX / Crocs, Inc.
EIM / Eaton Vance Municipal Bond Fund
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GNTX / Gentex Corporation
NBTB / NBT Bancorp Inc.
CURB / Curbline Properties Corp.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
BJ / BJ's Wholesale Club Holdings, Inc.
PCK / PIMCO California Municipal Income Fund II
RBLX / Roblox Corporation
MLECW / Moolec Science SA - Equity Warrant
KBR / KBR, Inc.
SDAWW / SunCar Technology Group Inc. - Equity Warrant
JOF / Japan Smaller Capitalization Fund, Inc.
BBWI / Bath & Body Works, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
WH / Wyndham Hotels & Resorts, Inc.
ESTC / Elastic N.V.
CIK / Credit Suisse Asset Management Income Fund, Inc.
VAC / Marriott Vacations Worldwide Corporation
CALM / Cal-Maine Foods, Inc.
WMG / Warner Music Group Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
THW / Abrdn World Healthcare Fund
WIA / Western Asset Inflation-Linked Income Fund
ASH / Ashland Inc.
CC / The Chemours Company
ADX / Adams Diversified Equity Fund, Inc.
AUB / Atlantic Union Bankshares Corporation
MMT / MFS Multimarket Income Trust
SVV / Savers Value Village, Inc.
CUBE / CubeSmart
EOSE / Eos Energy Enterprises, Inc.
BALL / Ball Corporation
SABA / Saba Capital Income & Opportunities Fund II
TXNM / TXNM Energy, Inc.
ADT / ADT Inc.
ADSK / Autodesk, Inc.
NOW / ServiceNow, Inc.
HQL / Abrdn Life Sciences Investors
SPT / Sprout Social, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
ACHC / Acadia Healthcare Company, Inc.
BATRK / Atlanta Braves Holdings, Inc.
NNY / Nuveen New York Municipal Value Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
FNKO / Funko, Inc.
JPM / JPMorgan Chase & Co.
AM / Antero Midstream Corporation
ATGE / Adtalem Global Education Inc.
ESTRELLA IMMUNOPHARMA INC / *W EXP 09/29/202 (297584112)
REGN / Regeneron Pharmaceuticals, Inc.
IMKTA / Ingles Markets, Incorporated
AKR / Acadia Realty Trust
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
PLMR / Palomar Holdings, Inc.
H / Hyatt Hotels Corporation
CBRE / CBRE Group, Inc.
SJM / The J. M. Smucker Company
URI / United Rentals, Inc.
NEE / NextEra Energy, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
IDCC / InterDigital, Inc.
PLTK / Playtika Holding Corp.
YUM / Yum! Brands, Inc.
OUT / OUTFRONT Media Inc.
CNP / CenterPoint Energy, Inc.
BWA / BorgWarner Inc.
UAL / United Airlines Holdings, Inc.
APH / Amphenol Corporation
ALL / The Allstate Corporation
DKS / DICK'S Sporting Goods, Inc.
CNM / Core & Main, Inc.
SMAR / Smartsheet Inc.
G / Genpact Limited
NPCT / Nuveen Core Plus Impact Fund
BRK.B / Berkshire Hathaway Inc.
HQH / Abrdn Healthcare Investors
SMPL / The Simply Good Foods Company
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
TSI / TCW Strategic Income Fund, Inc.
TXN / Texas Instruments Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ACLX / Arcellx, Inc.
LOGI / Logitech International S.A.
DSL / DoubleLine Income Solutions Fund
MED / Medifast, Inc.
WDI / Western Asset Diversified Income Fund
GNW / Genworth Financial, Inc.
UAA / Under Armour, Inc.
CDP / COPT Defense Properties
STEW / SRH Total Return Fund, Inc.
SHAK / Shake Shack Inc.
BFK / BlackRock Municipal Income Trust
KRUS / Kura Sushi USA, Inc.
AVDX / AvidXchange Holdings, Inc.
BRW / Saba Capital Income & Opportunities Fund
NCA / Nuveen California Municipal Value Fund
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
ONTO / Onto Innovation Inc.
AZTA / Azenta, Inc.
BBCP / Concrete Pumping Holdings, Inc.
FROG / JFrog Ltd.
CRL / Charles River Laboratories International, Inc.
CELH / Celsius Holdings, Inc.
CVX / Chevron Corporation
CNTX / Context Therapeutics Inc.
DUOL / Duolingo, Inc.
DTM / DT Midstream, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
KVUE / Kenvue Inc.
ASG / Liberty All-Star Growth Fund, Inc.
SPHR / Sphere Entertainment Co.
POST / Post Holdings, Inc.
PPT / Putnam Premier Income Trust
UTG / Reaves Utility Income Fund
SIRI / Sirius XM Holdings Inc.
PBF / PBF Energy Inc.
BBW / Build-A-Bear Workshop, Inc.
MXF / The Mexico Fund, Inc.
VEEV / Veeva Systems Inc.
URBN / Urban Outfitters, Inc.
BFB / Brown-Forman Corp. - Class B
MTCH / Match Group, Inc.
WPC / W. P. Carey Inc.
BLND / Blend Labs, Inc.
HBIO / Harvard Bioscience, Inc.
ZBRA / Zebra Technologies Corporation
SG / Sweetgreen, Inc.
COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
HEIA / Heico Corp. - Class A
GLPI / Gaming and Leisure Properties, Inc.
FIS / Fidelity National Information Services, Inc.
MVF / BlackRock MuniVest Fund, Inc.
PZZA / Papa John's International, Inc.
PATH / UiPath Inc.
SCI / Service Corporation International
UGI / UGI Corporation
ILMN / Illumina, Inc.
LZM.WS / Lifezone Metals Limited - Equity Warrant
INSP / Inspire Medical Systems, Inc.
CCK / Crown Holdings, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CAVA / CAVA Group, Inc.
LYV / Live Nation Entertainment, Inc.
AZO / AutoZone, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
SN / SharkNinja, Inc.
BIIB / Biogen Inc.
HIW / Highwoods Properties, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SONO / Sonos, Inc.
FMC / FMC Corporation
PMX / PIMCO Municipal Income Fund III
GCI / Gannett Co., Inc.
FND / Floor & Decor Holdings, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
PDT / John Hancock Premium Dividend Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TXT / Textron Inc.
CEV / Eaton Vance California Municipal Income Trust
EOT / Eaton Vance National Municipal Opportunities Trust
BLCO / Bausch + Lomb Corporation
MVT / BlackRock MuniVest Fund II, Inc.
EWCZ / European Wax Center, Inc.
X / United States Steel Corporation
EHI / Western Asset Global High Income Fund Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
SPOT / Spotify Technology S.A.
SITE / SiteOne Landscape Supply, Inc.
LCII / LCI Industries
SWK / Stanley Black & Decker, Inc.
CPT / Camden Property Trust
HRB / H&R Block, Inc.
WEA / Western Asset Premier Bond Fund
XPOF / Xponential Fitness, Inc.
MSI / Motorola Solutions, Inc.
TNDM / Tandem Diabetes Care, Inc.
CVGW / Calavo Growers, Inc.
LOVE / The Lovesac Company
CRWD / CrowdStrike Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
OZK / Bank OZK
HEQ / John Hancock Diversified Income Fund
PML / PIMCO Municipal Income Fund II
GPK / Graphic Packaging Holding Company
GWRE / Guidewire Software, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GEN / Gen Digital Inc.
VFL / abrdn National Municipal Income Fund
PNW / Pinnacle West Capital Corporation
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
HPAIW / Helport AI Limited - Equity Warrant
RSF / RiverNorth Capital and Income Fund, Inc.
DPZ / Domino's Pizza, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
MGF / MFS Government Markets Income Trust
PDX / PIMCO Dynamic Income Strategy Fund
NCMI / National CineMedia, Inc.
ESS / Essex Property Trust, Inc.
NUS / Nu Skin Enterprises, Inc.
ORLY / O'Reilly Automotive, Inc.
ASAN / Asana, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
HOG / Harley-Davidson, Inc.
FLO / Flowers Foods, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PITAW / Heramba Electric plc - Equity Warrant
CABO / Cable One, Inc.
PHT / Pioneer High Income Fund, Inc.
TMHC / Taylor Morrison Home Corporation
PNI / PIMCO New York Municipal Income Fund II
EL / The Estée Lauder Companies Inc.
BLDR / Builders FirstSource, Inc.
VKTX / Viking Therapeutics, Inc.
PMO / Putnam Municipal Opportunities Trust
IONS / Ionis Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
VSAT / Viasat, Inc.
ERC / Allspring Multi-Sector Income Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
CRSR / Corsair Gaming, Inc.
BMEZ / BlackRock Health Sciences Term Trust
LECO / Lincoln Electric Holdings, Inc.
FTDR / Frontdoor, Inc.
JWN / Nordstrom, Inc.
AVK / Advent Convertible and Income Fund
WHR / Whirlpool Corporation
HL / Hecla Mining Company
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CLF / Cleveland-Cliffs Inc.
CFLT / Confluent, Inc.
SHOO / Steven Madden, Ltd.
FL / Foot Locker, Inc.
VTGN / Vistagen Therapeutics, Inc.
ABNB / Airbnb, Inc.
ENTG / Entegris, Inc.
TGTX / TG Therapeutics, Inc.
MIR / Mirion Technologies, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
NAC / Nuveen California Quality Municipal Income Fund
NABL / N-able, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BCAT / BlackRock Capital Allocation Term Trust
NDAQ / Nasdaq, Inc.
ENPH / Enphase Energy, Inc.
TSCO / Tractor Supply Company
NXST / Nexstar Media Group, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
GHC / Graham Holdings Company
MAR / Marriott International, Inc.
JJSF / J&J Snack Foods Corp.
MORN / Morningstar, Inc.
OCEAW / Ocean Biomedical, Inc. - Equity Warrant
FICO / Fair Isaac Corporation
BECN / Beacon Roofing Supply, Inc.
NTRA / Natera, Inc.
CLMT / Calumet, Inc.
IOBT / IO Biotech, Inc.
DBX / Dropbox, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SM / SM Energy Company
EVV / Eaton Vance Limited Duration Income Fund
BTMWW / Bitcoin Depot Inc. - Equity Warrant
PMM / Putnam Managed Municipal Income Trust
ALGM / Allegro MicroSystems, Inc.
AHH / Armada Hoffler Properties, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
IIM / Invesco Value Municipal Income Trust
RH / RH
MMU / Western Asset Managed Municipals Fund Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
DRH / DiamondRock Hospitality Company
FRPT / Freshpet, Inc.
BHK / BlackRock Core Bond Trust
AOD / Abrdn Total Dynamic Dividend Fund
PGNY / Progyny, Inc.
FLYW / Flywire Corporation
SGI / Somnigroup International Inc.
WELL / Welltower Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
VFC / V.F. Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
MHD / BlackRock MuniHoldings Fund, Inc.
O / Realty Income Corporation
GUG / Guggenheim Active Allocation Fund
NBH / Neuberger Berman Municipal Fund Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
IFN / The India Fund, Inc.
ENR / Energizer Holdings, Inc.
TELA / TELA Bio, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
FUND / Sprott Focus Trust, Inc.
PAYC / Paycom Software, Inc.
DE / Deere & Company
NTNX / Nutanix, Inc.
HCP / HashiCorp, Inc.
IVT / InvenTrust Properties Corp.
UA / Under Armour, Inc.
W / Wayfair Inc.
BBN / BlackRock Taxable Municipal Bond Trust
GNRC / Generac Holdings Inc.
PDI / PIMCO Dynamic Income Fund
TRU / TransUnion
RL / Ralph Lauren Corporation
AILWQ / iLearningEngines, Inc. - Equity Warrant
CSX / CSX Corporation
MUI / BlackRock Municipal Income Fund, Inc.
DXCM / DexCom, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
PSTG / Pure Storage, Inc.
NNI / Nelnet, Inc.
PFN / PIMCO Income Strategy Fund II
NCV / Virtus Convertible & Income Fund
HGV / Hilton Grand Vacations Inc.
LNTH / Lantheus Holdings, Inc.
HD / The Home Depot, Inc.
CBZ / CBIZ, Inc.
UPBD / Upbound Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
THQ / Abrdn Healthcare Opportunities Fund
TEI / Templeton Emerging Markets Income Fund
MKSI / MKS Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
ZGN / Ermenegildo Zegna N.V.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FIVN / Five9, Inc.
LNW / Light & Wonder, Inc.
MIN / MFS Intermediate Income Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EMF / Templeton Emerging Markets Fund
ARHS / Arhaus, Inc.
NZF / Nuveen Municipal Credit Income Fund
TNET / TriNet Group, Inc.
JBLU / JetBlue Airways Corporation
PDM / Piedmont Realty Trust, Inc.
VGG6360J1369 / MultiMetaVerse Holdings, Ltd.
RVT / Royce Small-Cap Trust, Inc.
KMX / CarMax, Inc.
ACLS / Axcelis Technologies, Inc.
MLKN / MillerKnoll, Inc.
UPWK / Upwork Inc.
CRS / Carpenter Technology Corporation
NMRA / Neumora Therapeutics, Inc.
FTF / Franklin Limited Duration Income Trust
ASA / ASA Gold and Precious Metals Limited
DH / Definitive Healthcare Corp.
D / Dominion Energy, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
CG / The Carlyle Group Inc.
VKI / Invesco Advantage Municipal Income Trust II
SNOW / Snowflake Inc.
EYE / National Vision Holdings, Inc.
WSM / Williams-Sonoma, Inc.
WDFC / WD-40 Company
AAP / Advance Auto Parts, Inc.
IQI / Invesco Quality Municipal Income Trust
SMG / The Scotts Miracle-Gro Company
SQ / Block, Inc.
WWD / Woodward, Inc.
HBAN / Huntington Bancshares Incorporated
EME / EMCOR Group, Inc.
IBKR / Interactive Brokers Group, Inc.
PCOR / Procore Technologies, Inc.
JGH / Nuveen Global High Income Fund
PTLO / Portillo's Inc.
GDDY / GoDaddy Inc.
NHI / National Health Investors, Inc.
AIV / Apartment Investment and Management Company
BLE / BlackRock Municipal Income Trust II
TMUS / T-Mobile US, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BTU / Peabody Energy Corporation
VMO / Invesco Municipal Opportunity Trust
RCL / Royal Caribbean Cruises Ltd.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
FAST / Fastenal Company
AON / Aon plc
WSO / Watsco, Inc.
AVGO / Broadcom Inc.
GF / The New Germany Fund, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
GAM / General American Investors Company, Inc.
ESI / Element Solutions Inc
HXL / Hexcel Corporation
CEIX / CONSOL Energy Inc.
GLO / Clough Global Opportunities Fund
DECK / Deckers Outdoor Corporation
NCZ / Virtus Convertible & Income Fund II
ES / Eversource Energy
NDMO / Nuveen Dynamic Municipal Opportunities Fund
ALK / Alaska Air Group, Inc.
NMAI / Nuveen Multi-Asset Income Fund
JBSS / John B. Sanfilippo & Son, Inc.
JBGS / JBG SMITH Properties
LBRT / Liberty Energy Inc.
HLVX / HilleVax, Inc.
DGX / Quest Diagnostics Incorporated
ANF / Abercrombie & Fitch Co.
PYPL / PayPal Holdings, Inc.
AAL / American Airlines Group Inc.
CDZI / Cadiz Inc.
CME / CME Group Inc.
GILD / Gilead Sciences, Inc.
JBT / JBT Marel Corporation
HUBS / HubSpot, Inc.
ELF / e.l.f. Beauty, Inc.
ALAB / Astera Labs, Inc.
WTS / Watts Water Technologies, Inc.
TKO / TKO Group Holdings, Inc.
TTEK / Tetra Tech, Inc.
BHVN / Biohaven Ltd.
PVH / PVH Corp.
PARA / Paramount Global
WSBC / WesBanco, Inc.
HOOD / Robinhood Markets, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
TREX / Trex Company, Inc.
EVGO / EVgo, Inc.
POOL / Pool Corporation
AVNW / Aviat Networks, Inc.
YELP / Yelp Inc.
WGO / Winnebago Industries, Inc.
VCTR / Victory Capital Holdings, Inc.
HPQ / HP Inc.
CET / Central Securities Corporation
MAGN / Magnera Corporation
BX / Blackstone Inc.
DLTR / Dollar Tree, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UPS / United Parcel Service, Inc.
WFRD / Weatherford International plc
ADC / Agree Realty Corporation
PCM / PCM Fund Inc.
ALKT / Alkami Technology, Inc.
CNX / CNX Resources Corporation
CACC / Credit Acceptance Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
WINA / Winmark Corporation
HUBB / Hubbell Incorporated
HLT / Hilton Worldwide Holdings Inc.
SPWRW / Complete Solaria, Inc. - Equity Warrant
JHS / John Hancock Income Securities Trust
GLBE / Global-E Online Ltd.
ROST / Ross Stores, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EVF / Eaton Vance Senior Income Trust
HOPE / Hope Bancorp, Inc.
TILE / Interface, Inc.
IOT / Samsara Inc.
PZC / PIMCO California Municipal Income Fund III
TU / TELUS Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
RMT / Royce Micro-Cap Trust, Inc.
CAL / Caleres, Inc.
BLMN / Bloomin' Brands, Inc.
TRGP / Targa Resources Corp.
UHAL / U-Haul Holding Company
CWENA / Clearway Energy Inc - Class A
GPC / Genuine Parts Company
BYD / Boyd Gaming Corporation
TER / Teradyne, Inc.
ODD / Oddity Tech Ltd.
VBF / Invesco Bond Fund
KO / The Coca-Cola Company
MZTI / The Marzetti Company
AAPL / Apple Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
NCNO / nCino, Inc.
UDMY / Udemy, Inc.
CRH / CRH plc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RJF / Raymond James Financial, Inc.
EBS / Emergent BioSolutions Inc.
BROS / Dutch Bros Inc.
ROKU / Roku, Inc.
RNST / Renasant Corporation
GOOS / Canada Goose Holdings Inc.
UCBI / United Community Banks, Inc.
HELE / Helen of Troy Limited
BFAM / Bright Horizons Family Solutions Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
ENS / EnerSys
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
LITE / Lumentum Holdings Inc.
LDOS / Leidos Holdings, Inc.
FIZZ / National Beverage Corp.
DRVN / Driven Brands Holdings Inc.
TOST / Toast, Inc.
OLO / Olo Inc.
CMRX / Chimerix, Inc.
NNN / NNN REIT, Inc.
PTGX / Protagonist Therapeutics, Inc.
ARLO / Arlo Technologies, Inc.
AMZN / Amazon.com, Inc.
MDU / MDU Resources Group, Inc.
WDAY / Workday, Inc.
CRM / Salesforce, Inc.
MPWR / Monolithic Power Systems, Inc.
UBER / Uber Technologies, Inc.
APO / Apollo Global Management, Inc.
CRWV / CoreWeave, Inc.
JEQ / Abrdn Japan Equity Fund Inc
V / Visa Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HSAI / Hesai Group - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
BIT / BlackRock Multi-Sector Income Trust
VAL / Valaris Limited
LADR / Ladder Capital Corp
AWP / abrdn Global Premier Properties Fund
LPX / Louisiana-Pacific Corporation
ELAN / Elanco Animal Health Incorporated
IP / International Paper Company
SYK / Stryker Corporation
UMBF / UMB Financial Corporation
/ Gorilla Technology Group, Inc.
FYBR / Frontier Communications Parent, Inc.
ROIC / Retail Opportunity Investments Corp.
TRVI / Trevi Therapeutics, Inc.
VKQ / Invesco Municipal Trust
HE / Hawaiian Electric Industries, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
MOV / Movado Group, Inc.
TDW / Tidewater Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CSQ / Calamos Strategic Total Return Fund
EVN / Eaton Vance Municipal Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
ARES / Ares Management Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CLX / The Clorox Company
PTON / Peloton Interactive, Inc.
UDR / UDR, Inc.
IOVA / Iovance Biotherapeutics, Inc.
/ Consilium Acquisition Corp. I, Ltd.
IGR / CBRE Global Real Estate Income Fund
BCV / Bancroft Fund Ltd.
OMI / Owens & Minor, Inc.
SFBS / ServisFirst Bancshares, Inc.
NVST / Envista Holdings Corporation
FIGS / FIGS, Inc.
PENN / PENN Entertainment, Inc.
PRM / Perimeter Solutions, Inc.
ROAD / Construction Partners, Inc.
KHC / The Kraft Heinz Company
ODP / The ODP Corporation
MU / Micron Technology, Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
KD / Kyndryl Holdings, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
DUK / Duke Energy Corporation
MKC / McCormick & Company, Incorporated
Z / Zillow Group, Inc.
HWM / Howmet Aerospace Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
EVRG / Evergy, Inc.
COLM / Columbia Sportswear Company
AVB / AvalonBay Communities, Inc.
WIX / Wix.com Ltd.
GOLF / Acushnet Holdings Corp.
TAP / Molson Coors Beverage Company
EXEL / Exelixis, Inc.
MDB / MongoDB, Inc.
PAYO / Payoneer Global Inc.
INTU / Intuit Inc.
INDB / Independent Bank Corp.
LLYVA / Liberty Live Group
PINS / Pinterest, Inc.
BOX / Box, Inc.
KEX / Kirby Corporation
BILL / BILL Holdings, Inc.
PK / Park Hotels & Resorts Inc.
STZ / Constellation Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
ULTA / Ulta Beauty, Inc.
AIOT / PowerFleet, Inc.
EXPD / Expeditors International of Washington, Inc.
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc.
XYL / Xylem Inc.
ONB / Old National Bancorp
AHR / American Healthcare REIT, Inc.
MASI / Masimo Corporation
IDXX / IDEXX Laboratories, Inc.
MAS / Masco Corporation
ODFL / Old Dominion Freight Line, Inc.
XERS / Xeris Biopharma Holdings, Inc.
HRL / Hormel Foods Corporation
CARR / Carrier Global Corporation
KEYS / Keysight Technologies, Inc.
UUUU / Energy Fuels Inc.
MSM / MSC Industrial Direct Co., Inc.
KLAC / KLA Corporation
GLW / Corning Incorporated
LINE / Lineage, Inc.
LRCX / Lam Research Corporation
BFLY / Butterfly Network, Inc.
FR / First Industrial Realty Trust, Inc.
ACCD / Accolade, Inc.
ZTS / Zoetis Inc.
FTRE / Fortrea Holdings Inc.
EBC / Eastern Bankshares, Inc.
VTR / Ventas, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
CUZ / Cousins Properties Incorporated
PNFP / Pinnacle Financial Partners, Inc.
HR / Healthcare Realty Trust Incorporated
TSLA / Tesla, Inc.
BLD / TopBuild Corp.
TRNO / Terreno Realty Corporation
CDLX / Cardlytics, Inc.
EHC / Encompass Health Corporation
GBTG / Global Business Travel Group, Inc.
WRBY / Warby Parker Inc.
REAL / The RealReal, Inc.