Market Value11,097,710,771
Total Holdings961
File Date2024-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GM / General Motors Company
DKS / DICK'S Sporting Goods, Inc.
MPC / Marathon Petroleum Corporation
ATOS / Atossa Therapeutics, Inc.
DHT / DHT Holdings, Inc.
ANDE / The Andersons, Inc.
SOFI / SoFi Technologies, Inc.
AQN / Algonquin Power & Utilities Corp.
SPG / Simon Property Group, Inc.
SLGN / Silgan Holdings Inc.
PFG / Principal Financial Group, Inc.
FOXA / Fox Corporation
TALK / Talkspace, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PM / Philip Morris International Inc.
EBC / Eastern Bankshares, Inc.
BTG / B2Gold Corp.
LBAI / Lakeland Bancorp, Inc.
KYTX / Kyverna Therapeutics, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
TRV / The Travelers Companies, Inc.
MMS / Maximus, Inc.
U / Unity Software Inc.
BNL / Broadstone Net Lease, Inc.
LBRDK / Liberty Broadband Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
ADC / Agree Realty Corporation
SPGI / S&P Global Inc.
EVRG / Evergy, Inc.
NVRO / Nevro Corp.
CF / CF Industries Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
IPAR / Interparfums, Inc.
VAC / Marriott Vacations Worldwide Corporation
SKT / Tanger Inc.
FOR / Forestar Group Inc.
BMBL / Bumble Inc.
MRC / MRC Global Inc.
TRTX / TPG RE Finance Trust, Inc.
SXC / SunCoke Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SOUN / SoundHound AI, Inc.
COOK / Traeger, Inc.
UNM / Unum Group
OLN / Olin Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
MTX / Minerals Technologies Inc.
NAVI / Navient Corporation
DXC / DXC Technology Company
FTNT / Fortinet, Inc. Call
NUS / Nu Skin Enterprises, Inc.
OLO / Olo Inc.
FTNT / Fortinet, Inc. Put
CDW / CDW Corporation
PWR / Quanta Services, Inc.
FR / First Industrial Realty Trust, Inc.
MATX / Matson, Inc.
GOLD / Barrick Mining Corporation
SON / Sonoco Products Company
FICO / Fair Isaac Corporation
MAN / ManpowerGroup Inc.
BPOP / Popular, Inc.
COR / Cencora, Inc.
PBYI / Puma Biotechnology, Inc.
MAR / Marriott International, Inc.
OTIS / Otis Worldwide Corporation
HOOD / Robinhood Markets, Inc.
REPL / Replimune Group, Inc.
COHU / Cohu, Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
CRH / CRH plc
SASR / Sandy Spring Bancorp, Inc.
MMC / Marsh & McLennan Companies, Inc.
EPAM / EPAM Systems, Inc.
BHF / Brighthouse Financial, Inc.
OPI / Office Properties Income Trust
NOTV / Inotiv, Inc.
KO / The Coca-Cola Company
MWA / Mueller Water Products, Inc.
TAST / Carrols Restaurant Group, Inc.
MUR / Murphy Oil Corporation
VRT / Vertiv Holdings Co
AQST / Aquestive Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
AZO / AutoZone, Inc.
AWI / Armstrong World Industries, Inc.
MRK / Merck & Co., Inc.
PSX / Phillips 66
CFG / Citizens Financial Group, Inc.
ADUS / Addus HomeCare Corporation
TTMI / TTM Technologies, Inc.
DNOW / DNOW Inc.
IPGP / IPG Photonics Corporation
ADSK / Autodesk, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
HR / Healthcare Realty Trust Incorporated
NCMI / National CineMedia, Inc.
RRR / Red Rock Resorts, Inc.
THRM / Gentherm Incorporated
VC / Visteon Corporation
SR / Spire Inc.
SKX / Skechers U.S.A., Inc.
CWAN / Clearwater Analytics Holdings, Inc.
FATE / Fate Therapeutics, Inc.
VSCO / Victoria's Secret & Co.
TDOC / Teladoc Health, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
WOW / WideOpenWest, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
BDTX / Black Diamond Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
UPST / Upstart Holdings, Inc.
AX / Axos Financial, Inc.
ENR / Energizer Holdings, Inc.
HMN / Horace Mann Educators Corporation
CCL / Carnival Corporation & plc
BMI / Badger Meter, Inc.
SAGE / Sage Therapeutics, Inc.
CTMX / CytomX Therapeutics, Inc.
GPRE / Green Plains Inc.
TXRH / Texas Roadhouse, Inc.
ENS / EnerSys
QRVO / Qorvo, Inc.
GTLS / Chart Industries, Inc.
CENX / Century Aluminum Company
EVER / EverQuote, Inc.
CAKE / The Cheesecake Factory Incorporated
DTM / DT Midstream, Inc.
WERN / Werner Enterprises, Inc.
CDNA / CareDx, Inc
CRSP / CRISPR Therapeutics AG
DOX / Amdocs Limited
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put
SWN / Southwestern Energy Company
MCS / The Marcus Corporation
VEEV / Veeva Systems Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RLAY / Relay Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OUT / OUTFRONT Media Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
TOST / Toast, Inc.
CEIX / CONSOL Energy Inc.
DASH / DoorDash, Inc.
GE / General Electric Company
SLG / SL Green Realty Corp. Call
SLG / SL Green Realty Corp. Put
COMM / CommScope Holding Company, Inc.
CUBE / CubeSmart
AWR / American States Water Company
NSSC / Napco Security Technologies, Inc.
FYBR / Frontier Communications Parent, Inc.
ALLO / Allogene Therapeutics, Inc.
VRTS / Virtus Investment Partners, Inc.
FYBR / Frontier Communications Parent, Inc. Put
FANG / Diamondback Energy, Inc. Put
WDAY / Workday, Inc.
ETR / Entergy Corporation
UHS / Universal Health Services, Inc.
ADT / ADT Inc.
COLB / Columbia Banking System, Inc.
OMI / Owens & Minor, Inc.
VITL / Vital Farms, Inc.
GPOR / Gulfport Energy Corporation
RIVN / Rivian Automotive, Inc.
JBL / Jabil Inc.
SMTC / Semtech Corporation
IBTX / Independent Bank Group, Inc.
ELV / Elevance Health, Inc.
DY / Dycom Industries, Inc.
BAC / Bank of America Corporation
EG / Everest Group, Ltd.
ETN / Eaton Corporation plc
MGPI / MGP Ingredients, Inc.
MA / Mastercard Incorporated
ZNTL / Zentalis Pharmaceuticals, Inc.
LYV / Live Nation Entertainment, Inc.
WHR / Whirlpool Corporation
GWW / W.W. Grainger, Inc.
BDSX / Biodesix, Inc.
SATS / EchoStar Corporation Put
CINF / Cincinnati Financial Corporation
DDOG / Datadog, Inc.
TERN / Terns Pharmaceuticals, Inc.
CHDN / Churchill Downs Incorporated
SLB / Schlumberger Limited
SSP / The E.W. Scripps Company
REX / REX American Resources Corporation
ABT / Abbott Laboratories
FTDR / Frontdoor, Inc.
BG / Bunge Global SA
ASAN / Asana, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AOS / A. O. Smith Corporation
ACLS / Axcelis Technologies, Inc.
VERV / Verve Therapeutics, Inc.
ADBE / Adobe Inc.
DDS / Dillard's, Inc.
AMT / American Tower Corporation
SYRS / Syros Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
PHM / PulteGroup, Inc.
FANG / Diamondback Energy, Inc. Call
NHI / National Health Investors, Inc.
APA / APA Corporation
BKH / Black Hills Corporation
TBPH / Theravance Biopharma, Inc.
APLS / Apellis Pharmaceuticals, Inc.
ACCO / ACCO Brands Corporation
IVZ / Invesco Ltd.
TREE / LendingTree, Inc.
CAH / Cardinal Health, Inc.
ED / Consolidated Edison, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOOGL / Alphabet Inc.
MPW / Medical Properties Trust, Inc.
CVCO / Cavco Industries, Inc.
GOOGL / Alphabet Inc.
IIPR / Innovative Industrial Properties, Inc.
FULC / Fulcrum Therapeutics, Inc.
ITRI / Itron, Inc.
HUBG / Hub Group, Inc.
CFFN / Capitol Federal Financial, Inc.
BLND / Blend Labs, Inc.
OUST / Ouster, Inc.
APPN / Appian Corporation
IMNM / Immunome, Inc.
ESPR / Esperion Therapeutics, Inc.
SKYW / SkyWest, Inc.
INDA / iShares Trust - iShares MSCI India ETF Call
NJR / New Jersey Resources Corporation
XBIT / XBiotech Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
WSC / WillScot Holdings Corporation
PLMR / Palomar Holdings, Inc.
GEO / The GEO Group, Inc. Put
KEX / Kirby Corporation
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
MCO / Moody's Corporation
WWD / Woodward, Inc.
SYF / Synchrony Financial
RMBS / Rambus Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NGNE / Neurogene Inc.
FSP / Franklin Street Properties Corp.
UP / Wheels Up Experience Inc.
THC / Tenet Healthcare Corporation
ISR / Perspective Therapeutics Inc
IAC / IAC Inc.
ABBV / AbbVie Inc.
XYL / Xylem Inc.
NRG / NRG Energy, Inc.
DFS / Discover Financial Services
ANET / Arista Networks Inc
M44 / MARA Holdings, Inc. Call
RGLD / Royal Gold, Inc.
SIGI / Selective Insurance Group, Inc.
KBH / KB Home
DPZ / Domino's Pizza, Inc.
KNSL / Kinsale Capital Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AGM / Federal Agricultural Mortgage Corporation
LRN / Stride, Inc.
REXR / Rexford Industrial Realty, Inc.
BLMN / Bloomin' Brands, Inc.
ASO / Academy Sports and Outdoors, Inc.
HIG / The Hartford Insurance Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
WING / Wingstop Inc.
OGN / Organon & Co.
LYRA / Lyra Therapeutics, Inc.
PACB / Pacific Biosciences of California, Inc.
C.WSA / Citigroup, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
EWBC / East West Bancorp, Inc.
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
TCRX / TScan Therapeutics, Inc.
AFRM / Affirm Holdings, Inc.
IEX / IDEX Corporation
UFPI / UFP Industries, Inc.
THG / The Hanover Insurance Group, Inc.
JKHY / Jack Henry & Associates, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
VRSK / Verisk Analytics, Inc.
SUI / Sun Communities, Inc.
LVS / Las Vegas Sands Corp.
MSGE / Madison Square Garden Entertainment Corp.
NSA / National Storage Affiliates Trust
KOPN / Kopin Corporation
EMN / Eastman Chemical Company
DUOL / Duolingo, Inc.
PH / Parker-Hannifin Corporation
MSTR / Strategy Inc
CRCT / Cricut, Inc.
INSM / Insmed Incorporated
UPWK / Upwork Inc.
GRAB / Grab Holdings Limited
SAM / The Boston Beer Company, Inc.
DXCM / DexCom, Inc.
CHGG / Chegg, Inc.
OSPN / OneSpan Inc.
DE / Deere & Company
BBWI / Bath & Body Works, Inc.
SAH / Sonic Automotive, Inc.
GOSS / Gossamer Bio, Inc.
PFE / Pfizer Inc.
UA / Under Armour, Inc.
PFGC / Performance Food Group Company
HES / Hess Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
COO / The Cooper Companies, Inc.
WIX / Wix.com Ltd.
VLO / Valero Energy Corporation
VNDA / Vanda Pharmaceuticals Inc.
FORR / Forrester Research, Inc.
EGY / VAALCO Energy, Inc.
LNG / Cheniere Energy, Inc.
CCK / Crown Holdings, Inc.
RSI / Rush Street Interactive, Inc.
GD / General Dynamics Corporation
TMUS / T-Mobile US, Inc.
SLG / SL Green Realty Corp.
PSMT / PriceSmart, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
AMP / Ameriprise Financial, Inc.
GNW / Genworth Financial, Inc.
WTS / Watts Water Technologies, Inc.
ULTA / Ulta Beauty, Inc.
OBDC / Blue Owl Capital Corporation
PGR / The Progressive Corporation
OPEN / Opendoor Technologies Inc.
HXL / Hexcel Corporation
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
INCY / Incyte Corporation
MNST / Monster Beverage Corporation
GTES / Gates Industrial Corporation plc
AIG / American International Group, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
MRO / Marathon Oil Corporation
PXLW / Pixelworks, Inc.
FWONK / Formula One Group
SANM / Sanmina Corporation
ELEV / Elevation Oncology, Inc.
HLI / Houlihan Lokey, Inc.
MASI / Masimo Corporation
PGNY / Progyny, Inc.
A / Agilent Technologies, Inc.
PRGO / Perrigo Company plc
UNF / UniFirst Corporation
ACHC / Acadia Healthcare Company, Inc.
ICLR / ICON Public Limited Company
DNB / Dun & Bradstreet Holdings, Inc.
RBBN / Ribbon Communications Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SEDG / SolarEdge Technologies, Inc.
PAYC / Paycom Software, Inc.
SHO / Sunstone Hotel Investors, Inc.
MS / Morgan Stanley
SVC / Service Properties Trust
AGO / Assured Guaranty Ltd.
AMPH / Amphastar Pharmaceuticals, Inc.
GOGL / Golden Ocean Group Limited
IQV / IQVIA Holdings Inc.
MGRC / McGrath RentCorp
MTB / M&T Bank Corporation
COMP / Compass, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NPWR / NET Power Inc.
NRC / National Research Corporation
COF / Capital One Financial Corporation
ORN / Orion Group Holdings, Inc.
NVDA / NVIDIA Corporation
EZPW / EZCORP, Inc.
NVDA / NVIDIA Corporation Put
FAF / First American Financial Corporation
CSL / Carlisle Companies Incorporated
V / Visa Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
EAT / Brinker International, Inc.
MGM / MGM Resorts International
AVGO / Broadcom Inc.
CFR / Cullen/Frost Bankers, Inc.
CBT / Cabot Corporation
FOXF / Fox Factory Holding Corp.
LADR / Ladder Capital Corp
DOCU / DocuSign, Inc.
ERAS / Erasca, Inc.
CBOE / Cboe Global Markets, Inc.
OGS / ONE Gas, Inc.
IR / Ingersoll Rand Inc.
LBRT / Liberty Energy Inc.
DOCN / DigitalOcean Holdings, Inc.
NTST / NETSTREIT Corp.
MRAM / Everspin Technologies, Inc.
THS / TreeHouse Foods, Inc.
IDXX / IDEXX Laboratories, Inc.
AVA / Avista Corporation
VMI / Valmont Industries, Inc.
IT / Gartner, Inc.
ADP / Automatic Data Processing, Inc.
BOKF / BOK Financial Corporation
T / AT&T Inc.
CNK / Cinemark Holdings, Inc.
TRUP / Trupanion, Inc.
IFF / International Flavors & Fragrances Inc.
ROOT / Root, Inc.
PRI / Primerica, Inc.
AVY / Avery Dennison Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SG / Sweetgreen, Inc.
MCW / Mister Car Wash, Inc.
BCO / The Brink's Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
RHI / Robert Half Inc.
DKNG / DraftKings Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company Call
WGO / Winnebago Industries, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
VYX / NCR Voyix Corporation
SSNC / SS&C Technologies Holdings, Inc.
GEOS / Geospace Technologies Corporation
HPP / Hudson Pacific Properties, Inc.
YOU / Clear Secure, Inc.
MHK / Mohawk Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
GEN / Gen Digital Inc.
LEN / Lennar Corporation
LAD / Lithia Motors, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
VST / Vistra Corp.
DGX / Quest Diagnostics Incorporated
PBF / PBF Energy Inc.
PSA / Public Storage
BGS / B&G Foods, Inc.
COLD / Americold Realty Trust, Inc.
EQIX / Equinix, Inc.
INDB / Independent Bank Corp.
NDAQ / Nasdaq, Inc.
BRO / Brown & Brown, Inc.
CMI / Cummins Inc.
MQ / Marqeta, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
KRNY / Kearny Financial Corp.
WLK / Westlake Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GFF / Griffon Corporation
FSK / FS KKR Capital Corp.
CTRA / Coterra Energy Inc.
ZBRA / Zebra Technologies Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
FIVN / Five9, Inc.
MERC / Mercer International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
VICI / VICI Properties Inc.
MAT / Mattel, Inc.
INDI / indie Semiconductor, Inc.
TNC / Tennant Company
OKTA / Okta, Inc.
SLDP / Solid Power, Inc.
LXP / LXP Industrial Trust
WEN / The Wendy's Company
PFLT / PennantPark Floating Rate Capital Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
RARE / Ultragenyx Pharmaceutical Inc.
HBI / Hanesbrands Inc.
THO / THOR Industries, Inc.
OMCL / Omnicell, Inc.
AIN / Albany International Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
NOG / Northern Oil and Gas, Inc.
LMND / Lemonade, Inc.
FCNCA / First Citizens BancShares, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
ALK / Alaska Air Group, Inc.
RPM / RPM International Inc.
WTTR / Select Water Solutions, Inc.
WBD / Warner Bros. Discovery, Inc.
AGCO / AGCO Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
TXG / 10x Genomics, Inc.
MSCI / MSCI Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SPIR / Spire Global, Inc.
FNF / Fidelity National Financial, Inc.
JNJ / Johnson & Johnson
AKBA / Akebia Therapeutics, Inc.
PCRX / Pacira BioSciences, Inc.
RLI / RLI Corp.
UVE / Universal Insurance Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
UGI / UGI Corporation
ESAB / ESAB Corporation
SONO / Sonos, Inc.
CSGS / CSG Systems International, Inc.
ACM / AECOM
VTRS / Viatris Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
PTGX / Protagonist Therapeutics, Inc.
HSY / The Hershey Company
KEY / KeyCorp
HST / Host Hotels & Resorts, Inc.
TPL / Texas Pacific Land Corporation
AMC / AMC Entertainment Holdings, Inc. Put
GLPI / Gaming and Leisure Properties, Inc.
TNL / Travel + Leisure Co.
NTRA / Natera, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CELH / Celsius Holdings, Inc.
SM / SM Energy Company
PENN / PENN Entertainment, Inc.
IP / International Paper Company
FRME / First Merchants Corporation
EXEL / Exelixis, Inc.
XRX / Xerox Holdings Corporation
SEI / Solaris Energy Infrastructure, Inc.
HII / Huntington Ingalls Industries, Inc.
JEF / Jefferies Financial Group Inc.
BIO / Bio-Rad Laboratories, Inc.
EEFT / Euronet Worldwide, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
ATR / AptarGroup, Inc.
NWE / NorthWestern Energy Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
FHI / Federated Hermes, Inc.
BR / Broadridge Financial Solutions, Inc.
HD / The Home Depot, Inc.
RS / Reliance, Inc.
FDX / FedEx Corporation
CIVI / Civitas Resources, Inc.
MANH / Manhattan Associates, Inc.
INN / Summit Hotel Properties, Inc.
IDCC / InterDigital, Inc.
NMRK / Newmark Group, Inc.
WAL / Western Alliance Bancorporation
ARIS / Aris Water Solutions, Inc.
AGIO / Agios Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SFM / Sprouts Farmers Market, Inc.
HOG / Harley-Davidson, Inc.
PSTG / Pure Storage, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
M / Macy's, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
RGA / Reinsurance Group of America, Incorporated
SBAC / SBA Communications Corporation
LYFT / Lyft, Inc.
ESNT / Essent Group Ltd.
EIX / Edison International
OMF / OneMain Holdings, Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
SRE / Sempra
TPR / Tapestry, Inc.
EXE / Expand Energy Corporation
BBDC / Barings BDC, Inc.
SNAP / Snap Inc.
MVST / Microvast Holdings, Inc.
DIS / The Walt Disney Company
IOVA / Iovance Biotherapeutics, Inc.
LNTH / Lantheus Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
NRDY / Nerdy, Inc.
ZTS / Zoetis Inc.
HSIC / Henry Schein, Inc.
SCLX / Scilex Holding Company
KSS / Kohl's Corporation
GTM / ZoomInfo Technologies Inc.
SABR / Sabre Corporation Put
WMS / Advanced Drainage Systems, Inc.
VKTX / Viking Therapeutics, Inc.
TTI / TETRA Technologies, Inc.
HP / Helmerich & Payne, Inc.
SCI / Service Corporation International
NGVT / Ingevity Corporation
CCCC / C4 Therapeutics, Inc.
HA / Hawaiian Holdings, Inc. Put
HLNE / Hamilton Lane Incorporated
PKG / Packaging Corporation of America
FNKO / Funko, Inc.
TT / Trane Technologies plc
CNSL / Consolidated Communications Holdings, Inc.
HTBK / Heritage Commerce Corp
DIN / Dine Brands Global, Inc.
QURE / uniQure N.V.
JAZZ / Jazz Pharmaceuticals plc
DNA / Ginkgo Bioworks Holdings, Inc.
OC / Owens Corning
PEGA / Pegasystems Inc.
NXST / Nexstar Media Group, Inc.
QCOM / QUALCOMM Incorporated
DISH / DISH Network Corporation Put
MUSA / Murphy USA Inc.
SPWR / Complete Solaria, Inc. Call
RBA / RB Global, Inc.
EPC / Edgewell Personal Care Company
IGT / International Game Technology PLC
SYM / Symbotic Inc.
EXTR / Extreme Networks, Inc.
NYMT / New York Mortgage Trust, Inc.
CSWI / CSW Industrials, Inc.
LYEL / Lyell Immunopharma, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CBZ / CBIZ, Inc.
JBI / Janus International Group, Inc.
MTCH / Match Group, Inc.
ANAB / AnaptysBio, Inc.
ANGO / AngioDynamics, Inc.
OPRX / OptimizeRx Corporation
ATSG / Air Transport Services Group, Inc.
MET / MetLife, Inc.
ATUS / Altice USA, Inc.
CALX / Calix, Inc.
OZK / Bank OZK
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ACRE / Ares Commercial Real Estate Corporation
APTV / Aptiv PLC
GDDY / GoDaddy Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
EDR / Endeavour Silver Corp.
GCI / Gannett Co., Inc.
ENOV / Enovis Corporation
AY / Atlantica Sustainable Infrastructure plc
CDMO / Avid Bioservices, Inc.
ACA / Arcosa, Inc.
Cellebrite DI Ltd / ORDINARY SHARES (001179480)
DRVN / Driven Brands Holdings Inc.
SKIN / The Beauty Health Company
BAND / Bandwidth Inc.
FRT / Federal Realty Investment Trust
AL / Air Lease Corporation
ETRN / Equitrans Midstream Corporation
BALY / Bally's Corporation
ARMK / Aramark
AVDX / AvidXchange Holdings, Inc.
EXPE / Expedia Group, Inc.
COOP / Mr. Cooper Group Inc.
CUZ / Cousins Properties Incorporated
FIGS / FIGS, Inc.
FINANCIAL SELECT SECTOR SPDR / FINANCIAL Call (81369Y606)
FINANCIAL SELECT SECTOR SPDR / FINANCIAL Put (81369Y606)
RSKD / Riskified Ltd.
DVN / Devon Energy Corporation
Perion Network Ltd / SHS NEW (001095819)
LH / Labcorp Holdings Inc.
INFN / Infinera Corporation
Immatics NV / SHS (001528594)
KURA / Kura Oncology, Inc.
IONQ / IonQ, Inc.
RES / RPC, Inc.
KYMR / Kymera Therapeutics, Inc.
LNN / Lindsay Corporation
MO / Altria Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
LFUS / Littelfuse, Inc.
RMNI / Rimini Street, Inc.
NTR / Nutrien Ltd.
PLAB / Photronics, Inc.
RPRX / Royalty Pharma plc
TPIC / TPI Composites, Inc.
ST / Sensata Technologies Holding plc
TTC / The Toro Company
ONTO / Onto Innovation Inc.
PDCO / Patterson Companies, Inc.
ZIM Integrated Shipping Services Ltd / SHS (006510093)
ARQT / Arcutis Biotherapeutics, Inc.
MITK / Mitek Systems, Inc.
QNST / QuinStreet, Inc.
ITOS / iTeos Therapeutics, Inc.
NWN / Northwest Natural Holding Company
FLR / Fluor Corporation
FLT / Corpay, Inc.
PFBC / Preferred Bank
JOBY / Joby Aviation, Inc.
OCUL / Ocular Therapeutix, Inc.
AFYA / Afya Limited
SPLK / Splunk Inc.
ACGL / Arch Capital Group Ltd.
SWAV / Shockwave Medical, Inc.
BOWL / Bowlero Corp.
LOVE / The Lovesac Company
LIVN / LivaNova PLC
WMB / The Williams Companies, Inc.
DHI / D.R. Horton, Inc.
ADTN / ADTRAN Holdings, Inc.
PRDO / Perdoceo Education Corporation
WT / WisdomTree, Inc.
FWRD / Forward Air Corporation
EL / The Estée Lauder Companies Inc.
BKCC / BlackRock Capital Investment Corporation
TIP / iShares Trust - iShares TIPS Bond ETF Call
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
UBSI / United Bankshares, Inc.
SNPS / Synopsys, Inc.
SRC / Spirit Realty Capital, Inc.
GDOT / Green Dot Corporation
IHS / IHS Holding Limited
PRLB / Proto Labs, Inc.
WWW / Wolverine World Wide, Inc.
OHI / Omega Healthcare Investors, Inc.
GWRE / Guidewire Software, Inc.
ALGM / Allegro MicroSystems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOMD / Nomad Foods Limited
SFIX / Stitch Fix, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
OSCR / Oscar Health, Inc.
TDG / TransDigm Group Incorporated
DOC / Healthpeak Properties, Inc.
IVR / Invesco Mortgage Capital Inc.
LCII / LCI Industries
ELME / Elme Communities
NRIX / Nurix Therapeutics, Inc.
BL / BlackLine, Inc.
JRVR / James River Group Holdings, Ltd.
SCS / Steelcase Inc.
AKAM / Akamai Technologies, Inc.
ENPH / Enphase Energy, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
PANW / Palo Alto Networks, Inc.
DBI / Designer Brands Inc.
DISH / DISH Network Corporation
HLT / Hilton Worldwide Holdings Inc.
RPT / Rithm Property Trust Inc.
ODP / The ODP Corporation
CPK / Chesapeake Utilities Corporation
STRL / Sterling Infrastructure, Inc.
JLL / Jones Lang LaSalle Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
EVC / Entravision Communications Corporation
ASTS / AST SpaceMobile, Inc.
MDT / Medtronic plc
UIS / Unisys Corporation
APP / AppLovin Corporation
MSM / MSC Industrial Direct Co., Inc.
AON / Aon plc
HRB / H&R Block, Inc.
BRK.B / Berkshire Hathaway Inc.
AVNT / Avient Corporation
SPWR / Complete Solaria, Inc. Put
CNH / CNH Industrial N.V.
MRTX / Mirati Therapeutics, Inc.
VTEX / VTEX
REVG / REV Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
ALB / Albemarle Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
AMR / Alpha Metallurgical Resources, Inc.
VRNS / Varonis Systems, Inc.
DOOR / Masonite International Corporation
BURL / Burlington Stores, Inc.
CHH / Choice Hotels International, Inc.
AHCO / AdaptHealth Corp.
BMY / Bristol-Myers Squibb Company
RCM / R1 RCM Inc.
CHKP / Check Point Software Technologies Ltd.
NTGR / NETGEAR, Inc.
CXM / Sprinklr, Inc.
PACK / Ranpak Holdings Corp.
M / Macy's, Inc.
M / Macy's, Inc. Call
LTHM / Livent Corporation
BV / BrightView Holdings, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
HCA / HCA Healthcare, Inc.
RNA / Avidity Biosciences, Inc.
COST / Costco Wholesale Corporation
STE / STERIS plc
WMG / Warner Music Group Corp.
HOUS / Anywhere Real Estate Inc.
SMP / Standard Motor Products, Inc.
AMED / Amedisys, Inc.
VOYA / Voya Financial, Inc.
AJG / Arthur J. Gallagher & Co.
VTNR / Vertex Energy, Inc.
RMAX / RE/MAX Holdings, Inc.
PGY / Pagaya Technologies Ltd.
QDEL / QuidelOrtho Corporation
XPO / XPO, Inc.
AMH / American Homes 4 Rent
CROX / Crocs, Inc.
HWC / Hancock Whitney Corporation
WW / WW International, Inc.
CNXC / Concentrix Corporation
CVLG / Covenant Logistics Group, Inc.
NI / NiSource Inc.
PATK / Patrick Industries, Inc.
MC / Moelis & Company
ALEC / Alector, Inc.
JCI / Johnson Controls International plc
EOG / EOG Resources, Inc.
ZYXI / Zynex, Inc.
LKQ / LKQ Corporation
LAB / Standard BioTools Inc.
GHM / Graham Corporation
AMSC / American Superconductor Corporation
LFMD / LifeMD, Inc.
LFCR / Lifecore Biomedical, Inc.
LDI / loanDepot, Inc.
HBB / Hamilton Beach Brands Holding Company
BUR / Burford Capital Limited
GRPN / Groupon, Inc.
MAMA / Mama's Creations, Inc.
CPAY / Corpay, Inc.
FDS / FactSet Research Systems Inc.
PATH / UiPath Inc.
LNKB / LINKBANCORP, Inc.
LII / Lennox International Inc.
ML / MoneyLion Inc.
NPCE / NeuroPace, Inc.
CTV / Innovid Corp.
PYXS / Pyxis Oncology, Inc.
DIBS / 1stdibs.Com, Inc.
AIP / Arteris, Inc.
AHR / American Healthcare REIT, Inc.
OCGN / Ocugen, Inc.
RIOT / Riot Platforms, Inc. Call
RIOT / Riot Platforms, Inc.
FANG / Diamondback Energy, Inc.
RVNC / Revance Therapeutics, Inc.
PK / Park Hotels & Resorts Inc.
SITC / SITE Centers Corp.
RDFN / Redfin Corporation
BVS / Bioventus Inc.
IGMS / IGM Biosciences, Inc.
AMBA / Ambarella, Inc.
WIRE / Encore Wire Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
FRPT / Freshpet, Inc.
XPER / Xperi Inc.
MITT / AG Mortgage Investment Trust, Inc.
RIG / Transocean Ltd.
CHCO / City Holding Company
MDXG / MiMedx Group, Inc.
PWFL / PowerFleet, Inc.
RIG / Transocean Ltd. Put
IHRT / iHeartMedia, Inc.
OPI / Office Properties Income Trust Put
TDS / Telephone and Data Systems, Inc.
ECL / Ecolab Inc.
HUN / Huntsman Corporation
VMC / Vulcan Materials Company
EMBC / Embecta Corp.
TEX / Terex Corporation
TREX / Trex Company, Inc.
CRI / Carter's, Inc.
CAR / Avis Budget Group, Inc.
AVB / AvalonBay Communities, Inc.
CACC / Credit Acceptance Corporation
NYT / The New York Times Company
GLNG / Golar LNG Limited
HALO / Halozyme Therapeutics, Inc.
ALAB / Astera Labs, Inc.
HHH / Howard Hughes Holdings Inc.
CME / CME Group Inc.
GO / Grocery Outlet Holding Corp.
LYB / LyondellBasell Industries N.V.
DFIN / Donnelley Financial Solutions, Inc.
ABG / Asbury Automotive Group, Inc.
AVIR / Atea Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
WSM / Williams-Sonoma, Inc.
FIS / Fidelity National Information Services, Inc.
VTLE / Vital Energy, Inc.
SMAR / Smartsheet Inc.
IRTC / iRhythm Technologies, Inc.
G / Genpact Limited
PCG / PG&E Corporation
FI / Fiserv, Inc.
CPRI / Capri Holdings Limited
PTEN / Patterson-UTI Energy, Inc.
BK / The Bank of New York Mellon Corporation
EXPD / Expeditors International of Washington, Inc.
TW / Tradeweb Markets Inc.
TRGP / Targa Resources Corp.
GLD / SPDR Gold Trust Call
CLX / The Clorox Company
SNX / TD SYNNEX Corporation
BALL / Ball Corporation
ACAD / ACADIA Pharmaceuticals Inc.
TEL / TE Connectivity plc
PTON / Peloton Interactive, Inc.
SAVE / Spirit Airlines, Inc.
RENB / Lunai Bioworks Inc.
MD / Pediatrix Medical Group, Inc.
VRSN / VeriSign, Inc.
FELE / Franklin Electric Co., Inc.
ALHC / Alignment Healthcare, Inc.
AXP / American Express Company
ORCL / Oracle Corporation
JACK / Jack in the Box Inc.
CTSH / Cognizant Technology Solutions Corporation
W / Wayfair Inc.
WSO / Watsco, Inc.
SWK / Stanley Black & Decker, Inc.
CACI / CACI International Inc
MPAA / Motorcar Parts of America, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AMWL / American Well Corporation
AVD / American Vanguard Corporation
MTD / Mettler-Toledo International Inc.
CTLT / Catalent, Inc.
FLEX / Flex Ltd.
STTK / Shattuck Labs, Inc.
GLAD / Gladstone Capital Corporation
GTY / Getty Realty Corp.
EXPO / Exponent, Inc.
HRTG / Heritage Insurance Holdings, Inc.
Lifezone Metals Ltd / ORD SHS (G5568L110)
RMBL / RumbleOn, Inc.
QUIK / QuickLogic Corporation
PAGS / PagSeguro Digital Ltd.
MRUS / Merus N.V.
QRTEA / Qurate Retail Inc - Series A
TLS / Telos Corporation
TGNA / TEGNA Inc.
XP / XP Inc.
SP / SP Plus Corporation
TSHA / Taysha Gene Therapies, Inc.
WAT / Waters Corporation
CHE / Chemed Corporation
CLVT / Clarivate Plc
MAS / Masco Corporation
ON / ON Semiconductor Corporation
MLM / Martin Marietta Materials, Inc.
INMB / INmune Bio, Inc.
NSIT / Insight Enterprises, Inc.
AAN / The Aaron's Company, Inc.
IVVD / Invivyd, Inc.
SABR / Sabre Corporation
HRMY / Harmony Biosciences Holdings, Inc.
FLO / Flowers Foods, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
ACN / Accenture plc
FSLR / First Solar, Inc.
KMB / Kimberly-Clark Corporation
ACHR / Archer Aviation Inc.
SEE / Sealed Air Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MCK / McKesson Corporation
STT / State Street Corporation
RYAN / Ryan Specialty Holdings, Inc.
BKD / Brookdale Senior Living Inc.
ORI / Old Republic International Corporation
GIII / G-III Apparel Group, Ltd.
NWL / Newell Brands Inc.
GLW / Corning Incorporated
ICE / Intercontinental Exchange, Inc.
SRPT / Sarepta Therapeutics, Inc.
KLAC / KLA Corporation
TPH / Tri Pointe Homes, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HE / Hawaiian Electric Industries, Inc.
CCS / Century Communities, Inc.
EXR / Extra Space Storage Inc.
XHR / Xenia Hotels & Resorts, Inc.
MTDR / Matador Resources Company
FHN / First Horizon Corporation
ABM / ABM Industries Incorporated
ARRY / Array Technologies, Inc.
MYRG / MYR Group Inc.
AIV / Apartment Investment and Management Company
BOX / Box, Inc.
PRCH / Porch Group, Inc.
YEXT / Yext, Inc.
KFY / Korn Ferry
TBI / TrueBlue, Inc.
ALGN / Align Technology, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
MDY / SPDR S&P MidCap 400 ETF Trust
BCC / Boise Cascade Company
PII / Polaris Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
CASY / Casey's General Stores, Inc.
MZTI / The Marzetti Company
CI / The Cigna Group
WULF / TeraWulf Inc.
GEVO / Gevo, Inc.
UPBD / Upbound Group, Inc.
IDA / IDACORP, Inc.
TENB / Tenable Holdings, Inc.
PEP / PepsiCo, Inc.
PARA / Paramount Global
ZION / Zions Bancorporation, National Association
MODG / Topgolf Callaway Brands Corp.
INSW / International Seaways, Inc.
ZIP / ZipRecruiter, Inc.
OTEX / Open Text Corporation
NNI / Nelnet, Inc.
WTW / Willis Towers Watson Public Limited Company
MDC / M.D.C. Holdings, Inc.
STXS / Stereotaxis, Inc.
TPC / Tutor Perini Corporation Put
THRY / Thryv Holdings, Inc. Put
HEES / H&E Equipment Services, Inc.
SNBR / Sleep Number Corporation
NVTS / Navitas Semiconductor Corporation
LPRO / Open Lending Corporation
RLJ / RLJ Lodging Trust
NWTN / Robo.ai Inc.
AZEK / The AZEK Company Inc.
ILPT / Industrial Logistics Properties Trust
CPE / Callon Petroleum Company
APG / APi Group Corporation
AMRX / Amneal Pharmaceuticals, Inc.
SLCA / U.S. Silica Holdings, Inc.
DK / Delek US Holdings, Inc.
FOUR / Shift4 Payments, Inc.
EGBN / Eagle Bancorp, Inc.
KIND / Nextdoor Holdings, Inc.
ALGT / Allegiant Travel Company
NCLH / Norwegian Cruise Line Holdings Ltd.
HAIN / The Hain Celestial Group, Inc.
PCOR / Procore Technologies, Inc.
NXT / Nextracker Inc.
CYBR / CyberArk Software Ltd.
ENTA / Enanta Pharmaceuticals, Inc.
LTRX / Lantronix, Inc.
LRCX / Lam Research Corporation
EQC / Equity Commonwealth
AN / AutoNation, Inc.
CCSI / Consensus Cloud Solutions, Inc.
AS / Amer Sports, Inc.
MYPS / PLAYSTUDIOS, Inc.
CYTK / Cytokinetics, Incorporated
SILK / Silk Road Medical, Inc
HCSG / Healthcare Services Group, Inc.
STNE / StoneCo Ltd.
ESRT / Empire State Realty Trust, Inc.
NVR / NVR, Inc.
AES / The AES Corporation
HPE / Hewlett Packard Enterprise Company
ARDX / Ardelyx, Inc.
BLZE / Backblaze, Inc.
EVR / Evercore Inc.
FUBO / fuboTV Inc.
WYNN / Wynn Resorts, Limited
ADI / Analog Devices, Inc.
LEVI / Levi Strauss & Co.
TBLA / Taboola.com Ltd.
HRI / Herc Holdings Inc.
FIX / Comfort Systems USA, Inc.
LNC / Lincoln National Corporation
RL / Ralph Lauren Corporation
LGIH / LGI Homes, Inc.
RDDT / Reddit, Inc.
REKR / Rekor Systems, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
WCC / WESCO International, Inc.
MSI / Motorola Solutions, Inc.
AGNC / AGNC Investment Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
CGNX / Cognex Corporation
MNMD / Mind Medicine (MindMed) Inc.
DHR / Danaher Corporation
EME / EMCOR Group, Inc.
EW / Edwards Lifesciences Corporation
MFIN / Medallion Financial Corp.
CYH / Community Health Systems, Inc.
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CTOS / Custom Truck One Source, Inc.
ANGI / Angi Inc.
PXD / Pioneer Natural Resources Company
ABR / Arbor Realty Trust, Inc.
IVT / InvenTrust Properties Corp.
ADNT / Adient plc
ABUS / Arbutus Biopharma Corporation
AUGX / Augmedix, Inc.
GLYC / GlycoMimetics, Inc.
MAA / Mid-America Apartment Communities, Inc.
CABO / Cable One, Inc.
WRK / WestRock Company
BXMT / Blackstone Mortgage Trust, Inc.
RPTX / Repare Therapeutics Inc.
VRNT / Verint Systems Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
OSIS / OSI Systems, Inc.
LCUT / Lifetime Brands, Inc.
SLAB / Silicon Laboratories Inc.
CVAC / CureVac N.V.
TSLA / Tesla, Inc.
BLDR / Builders FirstSource, Inc.
BLDR / Builders FirstSource, Inc. Put
POST / Post Holdings, Inc.
SHLS / Shoals Technologies Group, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
POOL / Pool Corporation
EGHT / 8x8, Inc.
USB / U.S. Bancorp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNOW / Snowflake Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note Put
GAP / The Gap, Inc.
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc. Put
SO / The Southern Company
MMM / 3M Company
SPT / Sprout Social, Inc.
PPG / PPG Industries, Inc.
SPHR / Sphere Entertainment Co.
PRAX / Praxis Precision Medicines, Inc.
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
MEDP / Medpace Holdings, Inc.
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
CW / Curtiss-Wright Corporation
LEA / Lear Corporation
CMCSA / Comcast Corporation
TRN / Trinity Industries, Inc.
ALL / The Allstate Corporation
RTX / RTX Corporation
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
AMN / AMN Healthcare Services, Inc.
ROST / Ross Stores, Inc.
KMPR / Kemper Corporation
HON / Honeywell International Inc.
GPI / Group 1 Automotive, Inc.
INTC / Intel Corporation Call
WFC / Wells Fargo & Company
VBTX / Veritex Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
SEIC / SEI Investments Company
UNH / UnitedHealth Group Incorporated
ATKR / Atkore Inc.
CRUS / Cirrus Logic, Inc.
AMZN / Amazon.com, Inc.
BRBR / BellRing Brands, Inc.
ALTO / Alto Ingredients, Inc.
NFLX / Netflix, Inc.
ARW / Arrow Electronics, Inc.
UPS / United Parcel Service, Inc.
NFG / National Fuel Gas Company
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
XRAY / DENTSPLY SIRONA Inc.
CAPR / Capricor Therapeutics, Inc.
LCID / Lucid Group, Inc.
RLMD / Relmada Therapeutics, Inc.
AME / AMETEK, Inc.
SACH / Sachem Capital Corp.
ALLE / Allegion plc
ATO / Atmos Energy Corporation
DINO / HF Sinclair Corporation
FLS / Flowserve Corporation
IRT / Independence Realty Trust, Inc.
BDN / Brandywine Realty Trust
WBS / Webster Financial Corporation
ACMR / ACM Research, Inc.
CZR / Caesars Entertainment, Inc.
CLF / Cleveland-Cliffs Inc.
STZ / Constellation Brands, Inc.
RUN / Sunrun Inc.
WKC / World Kinect Corporation
DELL / Dell Technologies Inc.
ENSG / The Ensign Group, Inc.
HURN / Huron Consulting Group Inc.
GNRC / Generac Holdings Inc.
WM / Waste Management, Inc.
BPMC / Blueprint Medicines Corporation
BKR / Baker Hughes Company
AI / C3.ai, Inc.
KRYS / Krystal Biotech, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRSP / BrightSpire Capital, Inc.
NSC / Norfolk Southern Corporation
RHP / Ryman Hospitality Properties, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
SSTK / Shutterstock, Inc.
HIMS / Hims & Hers Health, Inc.
TVTX / Travere Therapeutics, Inc.
TXNM / TXNM Energy, Inc.
PINS / Pinterest, Inc.
CDP / COPT Defense Properties
OXY / Occidental Petroleum Corporation
TNDM / Tandem Diabetes Care, Inc.
CTAS / Cintas Corporation
VCTR / Victory Capital Holdings, Inc.
MDB / MongoDB, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
WU / The Western Union Company
KRG / Kite Realty Group Trust
OXM / Oxford Industries, Inc.
PPC / Pilgrim's Pride Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PLUG / Plug Power Inc.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
DRH / DiamondRock Hospitality Company
CTRN / Citi Trends, Inc.
SGC / Superior Group of Companies, Inc.
FSTR / L.B. Foster Company
OEC / Orion S.A.
FAST / Fastenal Company
JNPR / Juniper Networks, Inc.
MOS / The Mosaic Company
SBUX / Starbucks Corporation
PZZA / Papa John's International, Inc.
SMR / NuScale Power Corporation
MBUU / Malibu Boats, Inc.
IOT / Samsara Inc.
XPOF / Xponential Fitness, Inc.
NOC / Northrop Grumman Corporation
PCAR / PACCAR Inc
EPR / EPR Properties
CAT / Caterpillar Inc.
ALG / Alamo Group Inc.
BKU / BankUnited, Inc.
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
WOOF / Petco Health and Wellness Company, Inc.
MCHP / Microchip Technology Incorporated
WTI / W&T Offshore, Inc.
LNT / Alliant Energy Corporation
BDC / Belden Inc.
CIEN / Ciena Corporation
CDNS / Cadence Design Systems, Inc.
OSK / Oshkosh Corporation
ALE / ALLETE, Inc.
NOW / ServiceNow, Inc.
HUMA / Humacyte, Inc.
O / Realty Income Corporation
DAVE / Dave Inc.
NBIX / Neurocrine Biosciences, Inc.
CLH / Clean Harbors, Inc.
PD / PagerDuty, Inc.
QS / QuantumScape Corporation
NUVB / Nuvation Bio Inc.
LEG / Leggett & Platt, Incorporated
MP / MP Materials Corp.
KBR / KBR, Inc.
R / Ryder System, Inc.
CNS / Cohen & Steers, Inc.
OI / O-I Glass, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
TFC / Truist Financial Corporation
HAL / Halliburton Company
HUBS / HubSpot, Inc.
GS / The Goldman Sachs Group, Inc.
OWL / Blue Owl Capital Inc.
KKR / KKR & Co. Inc.
WDC / Western Digital Corporation
HPQ / HP Inc.
PHR / Phreesia, Inc.
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
ZM / Zoom Communications Inc.
DAN / Dana Incorporated
WDFC / WD-40 Company
VIRT / Virtu Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
VIRC / Virco Mfg. Corporation
XYZ / Block, Inc.
HNST / The Honest Company, Inc.
URG / Ur-Energy Inc.
LPX / Louisiana-Pacific Corporation
LDOS / Leidos Holdings, Inc.
PRKS / United Parks & Resorts Inc.
PUMP / ProPetro Holding Corp.
TRMB / Trimble Inc.
SNDR / Schneider National, Inc.
LAMR / Lamar Advertising Company
LOPE / Grand Canyon Education, Inc.
KD / Kyndryl Holdings, Inc.
DAR / Darling Ingredients Inc.
PYPL / PayPal Holdings, Inc.
MKSI / MKS Inc.
STLD / Steel Dynamics, Inc.
BANC / Banc of California, Inc.
AEO / American Eagle Outfitters, Inc.
PLTK / Playtika Holding Corp.
RVMD / Revolution Medicines, Inc.
ELS / Equity LifeStyle Properties, Inc.
RYAM / Rayonier Advanced Materials Inc.
OIS / Oil States International, Inc.
CEG / Constellation Energy Corporation
ETNB / 89bio, Inc.
SLRC / SLR Investment Corp.
NUE / Nucor Corporation
ETSY / Etsy, Inc.
KEYS / Keysight Technologies, Inc.
MTZ / MasTec, Inc.
LSTR / Landstar System, Inc.
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
OLED / Universal Display Corporation
TAP / Molson Coors Beverage Company
AHH / Armada Hoffler Properties, Inc.
ARQ / Arq, Inc.
TGLS / Tecnoglass Inc.
IART / Integra LifeSciences Holdings Corporation
TRAK / ReposiTrak, Inc.
AIT / Applied Industrial Technologies, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
DBX / Dropbox, Inc.
CERS / Cerus Corporation
DHC / Diversified Healthcare Trust
IREN / IREN Limited
EPRT / Essential Properties Realty Trust, Inc.
ROKU / Roku, Inc.
NU / Nu Holdings Ltd.
FFWM / First Foundation Inc.
CL / Colgate-Palmolive Company
AXTI / AXT, Inc.
LVO / LiveOne, Inc.
NTRS / Northern Trust Corporation
LLY / Eli Lilly and Company
CRBU / Caribou Biosciences, Inc.
FTI / TechnipFMC plc
IONS / Ionis Pharmaceuticals, Inc.
BLDE / Strata Critical Medical, Inc.
RGTI / Rigetti Computing, Inc.
IRBT / iRobot Corporation
CRDF / Cardiff Oncology, Inc.
WMT / Walmart Inc.
HTZ / Hertz Global Holdings, Inc.
REAL / The RealReal, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KRRO / Korro Bio, Inc.
NTAP / NetApp, Inc.
GTHX / G1 Therapeutics, Inc.
VGR / Vector Group Ltd.
RVLV / Revolve Group, Inc.
ESTC / Elastic N.V.
SII / Wheaton Precious Metals Corp.
FVRR / Fiverr International Ltd.
MTH / Meritage Homes Corporation
BCAL / California BanCorp.
APEI / American Public Education, Inc.
AEM / Agnico Eagle Mines Limited
INVE / Identiv, Inc.
SWBI / Smith & Wesson Brands, Inc.
HOWL / Werewolf Therapeutics, Inc.
JSPR / Jasper Therapeutics, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
TNET / TriNet Group, Inc.
CHRS / Coherus Oncology, Inc.
MTRX / Matrix Service Company
BITF / Bitfarms Ltd.
CDXC / ChromaDex Corporation
INO / Inovio Pharmaceuticals, Inc.
TGT / Target Corporation
AVT / Avnet, Inc.
USM / United States Cellular Corporation
BLD / TopBuild Corp.
ASPI / ASP Isotopes Inc.
ADTH / AdTheorent Holding Company, Inc.
DNTH / Dianthus Therapeutics, Inc.
HRT / HireRight Holdings Corporation
FTAI / FTAI Aviation Ltd.
FREE / Whole Earth Brands, Inc.
LUNR / Intuitive Machines, Inc.
ABSI / Absci Corporation
LAZ / Lazard, Inc.
NNBR / NN, Inc.
SERA / Sera Prognostics, Inc.
CORZ / Core Scientific, Inc.
AAOI / Applied Optoelectronics, Inc.
CRK / Comstock Resources, Inc.
MUX / McEwen Inc.
JWN / Nordstrom, Inc.
UAL / United Airlines Holdings, Inc.
ENVX / Enovix Corporation
GTN / Gray Media, Inc.
APO / Apollo Global Management, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AMTX / Aemetis, Inc.
NYCB / Flagstar Financial, Inc.
NYCB / Flagstar Financial, Inc. Call
VSTM / Verastem, Inc.
VXRT / Vaxart, Inc.
K / Kellanova
HOLX / Hologic, Inc.
TE / T1 Energy Inc.
ITW / Illinois Tool Works Inc.
TSN / Tyson Foods, Inc.
OKE / ONEOK, Inc.
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Put
TSCO / Tractor Supply Company
HBAN / Huntington Bancshares Incorporated
MBLY / Mobileye Global Inc.
APLT / Applied Therapeutics, Inc.