Market Value15,552,778,447
Total Holdings993
File Date2025-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DC / Dakota Gold Corp.
WTFC / Wintrust Financial Corporation
SMCI / Super Micro Computer, Inc.
EIX / Edison International
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
LULU / lululemon athletica inc.
BMRN / BioMarin Pharmaceutical Inc.
COHU / Cohu, Inc.
APOG / Apogee Enterprises, Inc.
HLIT / Harmonic Inc.
WAY / Waystar Holding Corp.
IFF / International Flavors & Fragrances Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
INGR / Ingredion Incorporated
SBAC / SBA Communications Corporation
PLUG / Plug Power Inc.
EMR / Emerson Electric Co.
NI / NiSource Inc.
TILE / Interface, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
HRI / Herc Holdings Inc.
MNKD / MannKind Corporation
OSK / Oshkosh Corporation
AMED / Amedisys, Inc.
MCRI / Monarch Casino & Resort, Inc.
CHPT / ChargePoint Holdings, Inc.
SLG / SL Green Realty Corp.
ADBE / Adobe Inc.
BBIO / BridgeBio Pharma, Inc.
MHK / Mohawk Industries, Inc.
DOCS / Doximity, Inc.
ORCL / Oracle Corporation
GATX / GATX Corporation
SPTN / SpartanNash Company
O / Realty Income Corporation
IOSP / Innospec Inc.
EXR / Extra Space Storage Inc.
ELAN / Elanco Animal Health Incorporated
SCVL / Shoe Carnival, Inc.
UPST / Upstart Holdings, Inc.
OPEN / Opendoor Technologies Inc.
AFG / American Financial Group, Inc.
AUR / Aurora Innovation, Inc.
AI / C3.ai, Inc.
REAL / The RealReal, Inc.
EWBC / East West Bancorp, Inc.
F / Ford Motor Company
KNSL / Kinsale Capital Group, Inc.
GM / General Motors Company
ARW / Arrow Electronics, Inc.
TXT / Textron Inc.
CSCO / Cisco Systems, Inc.
ABCB / Ameris Bancorp
CART / Maplebear Inc.
EQBK / Equity Bancshares, Inc.
DOW / Dow Inc.
TNC / Tennant Company
FCFS / FirstCash Holdings, Inc.
VRSN / VeriSign, Inc.
KBR / KBR, Inc.
IDXX / IDEXX Laboratories, Inc.
KEY / KeyCorp
ITT / ITT Inc.
SHOO / Steven Madden, Ltd.
ASGN / ASGN Incorporated
USB / U.S. Bancorp
ACM / AECOM
TLRY / Tilray Brands, Inc.
VMC / Vulcan Materials Company
ANF / Abercrombie & Fitch Co.
TW / Tradeweb Markets Inc.
D / Dominion Energy, Inc.
DIOD / Diodes Incorporated
MMM / 3M Company
WOOF / Petco Health and Wellness Company, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
MAR / Marriott International, Inc.
AEP / American Electric Power Company, Inc.
BRX / Brixmor Property Group Inc.
BHE / Benchmark Electronics, Inc.
WBD / Warner Bros. Discovery, Inc.
AMC / AMC Entertainment Holdings, Inc.
BIIB / Biogen Inc.
DK / Delek US Holdings, Inc.
FSLR / First Solar, Inc.
HCAT / Health Catalyst, Inc.
PCH / PotlatchDeltic Corporation
AMC / AMC Entertainment Holdings, Inc. Put
JELD / JELD-WEN Holding, Inc.
MAS / Masco Corporation
HTH / Hilltop Holdings Inc.
WMT / Walmart Inc.
HES / Hess Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ELS / Equity LifeStyle Properties, Inc.
RBC / RBC Bearings Incorporated
CMCSA / Comcast Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
0I14 / Cognex Corporation
FOUR / Shift4 Payments, Inc.
ALE / ALLETE, Inc.
LPX / Louisiana-Pacific Corporation
BANC / Banc of California, Inc.
LRCX / Lam Research Corporation
NWE / NorthWestern Energy Group, Inc.
LMND / Lemonade, Inc.
TOL / Toll Brothers, Inc.
HUBS / HubSpot, Inc.
WWW / Wolverine World Wide, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SUM / Summit Materials, Inc.
NVDA / NVIDIA Corporation
CRAI / CRA International, Inc.
PFS / Provident Financial Services, Inc.
MRK / Merck & Co., Inc.
NN / NextNav Inc.
SNX / TD SYNNEX Corporation
EVGO / EVgo, Inc.
ICUI / ICU Medical, Inc.
EQH / Equitable Holdings, Inc.
UHALB / U-Haul Holding Company - Series N
LDOS / Leidos Holdings, Inc.
DNLI / Denali Therapeutics Inc.
CWAN / Clearwater Analytics Holdings, Inc.
US75737FAE88 / Redfin Corp
WH / Wyndham Hotels & Resorts, Inc.
NAVI / Navient Corporation
BRY / Berry Corporation
IART / Integra LifeSciences Holdings Corporation
CWT / California Water Service Group
ACHC / Acadia Healthcare Company, Inc.
FWRD / Forward Air Corporation
BOX / Box, Inc.
UGI / UGI Corporation
YOU / Clear Secure, Inc.
SDIG / Stronghold Digital Mining, Inc.
RVMD / Revolution Medicines, Inc.
BRSP / BrightSpire Capital, Inc.
CHGG / Chegg, Inc.
BWXT / BWX Technologies, Inc.
ZG / Zillow Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
MTW / The Manitowoc Company, Inc.
EVH / Evolent Health, Inc.
MRC / MRC Global Inc.
NRIX / Nurix Therapeutics, Inc.
ATMU / Atmus Filtration Technologies Inc.
TGB / Taseko Mines Limited
UFPT / UFP Technologies, Inc.
MRTN / Marten Transport, Ltd.
MAN / ManpowerGroup Inc.
ROKU / Roku, Inc.
RYI / Ryerson Holding Corporation
TMDX / TransMedics Group, Inc.
VCTR / Victory Capital Holdings, Inc.
PPC / Pilgrim's Pride Corporation
HCP / HashiCorp, Inc.
SRPT / Sarepta Therapeutics, Inc.
MSI / Motorola Solutions, Inc.
QLYS / Qualys, Inc.
SATS / EchoStar Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
PVH / PVH Corp.
TSN / Tyson Foods, Inc.
MA / Mastercard Incorporated
GMRE / Global Medical REIT Inc.
VCEL / Vericel Corporation
ALTI / AlTi Global, Inc.
MDT / Medtronic plc
LASR / nLIGHT, Inc.
NRG / NRG Energy, Inc.
ALB / Albemarle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
CFLT / Confluent, Inc.
FELE / Franklin Electric Co., Inc.
OXY / Occidental Petroleum Corporation
PSTX / Poseida Therapeutics, Inc.
BDX / Becton, Dickinson and Company
TEM / Tempus AI, Inc.
HWM / Howmet Aerospace Inc.
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
USFD / US Foods Holding Corp.
AMN / AMN Healthcare Services, Inc.
GVA / Granite Construction Incorporated
WSO / Watsco, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BBWI / Bath & Body Works, Inc.
KMPR / Kemper Corporation
TRGP / Targa Resources Corp.
XRAY / DENTSPLY SIRONA Inc.
MTD / Mettler-Toledo International Inc.
PII / Polaris Inc.
MPW / Medical Properties Trust, Inc.
GOOGL / Alphabet Inc.
TRUP / Trupanion, Inc.
DKS / DICK'S Sporting Goods, Inc.
YELP / Yelp Inc.
ROST / Ross Stores, Inc.
SPG / Simon Property Group, Inc.
POST / Post Holdings, Inc.
DRH / DiamondRock Hospitality Company
BJ / BJ's Wholesale Club Holdings, Inc.
FLS / Flowserve Corporation
SYK / Stryker Corporation
RHP / Ryman Hospitality Properties, Inc.
PB / Prosperity Bancshares, Inc.
ADC / Agree Realty Corporation
CVX / Chevron Corporation
INCY / Incyte Corporation
FSS / Federal Signal Corporation
SPGI / S&P Global Inc.
VREX / Varex Imaging Corporation
U / Unity Software Inc.
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ECPG / Encore Capital Group, Inc.
UNP / Union Pacific Corporation
AWR / American States Water Company
EVR / Evercore Inc.
R / Ryder System, Inc.
CRS / Carpenter Technology Corporation
SEM / Select Medical Holdings Corporation
DXCM / DexCom, Inc.
WCC / WESCO International, Inc.
ADM / Archer-Daniels-Midland Company
NARI / Inari Medical, Inc.
VTLE / Vital Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MODG / Topgolf Callaway Brands Corp.
NEXT / NextDecade Corporation
OSCR / Oscar Health, Inc.
JANX / Janux Therapeutics, Inc.
OCSL / Oaktree Specialty Lending Corporation
RELY / Remitly Global, Inc.
DRS / Leonardo DRS, Inc.
VVX / V2X, Inc.
APLD / Applied Digital Corporation
SWKS / Skyworks Solutions, Inc.
SHO / Sunstone Hotel Investors, Inc.
ABBV / AbbVie Inc.
PSEC / Prospect Capital Corporation
MMS / Maximus, Inc.
AMCX / AMC Networks Inc.
BRO / Brown & Brown, Inc.
GWRE / Guidewire Software, Inc.
WULF / TeraWulf Inc.
AA / Alcoa Corporation
BCC / Boise Cascade Company
CNS / Cohen & Steers, Inc.
MGRC / McGrath RentCorp
PLTR / Palantir Technologies Inc.
HCA / HCA Healthcare, Inc.
K / Kellanova
SMTC / Semtech Corporation
SIGI / Selective Insurance Group, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
MDB / MongoDB, Inc.
SPY / SPDR S&P 500 ETF Put
DDOG / Datadog, Inc.
JXN / Jackson Financial Inc.
ALSN / Allison Transmission Holdings, Inc.
VITL / Vital Farms, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
KO / The Coca-Cola Company
CF / CF Industries Holdings, Inc.
RJF / Raymond James Financial, Inc.
HAL / Halliburton Company
REG / Regency Centers Corporation
RMBS / Rambus Inc.
WTI / W&T Offshore, Inc.
JPM / JPMorgan Chase & Co. Call
MASI / Masimo Corporation
ASB / Associated Banc-Corp
BLKB / Blackbaud, Inc.
RES / RPC, Inc.
OPCH / Option Care Health, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FWRG / First Watch Restaurant Group, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
SR / Spire Inc.
MEI / Methode Electronics, Inc.
RSI / Rush Street Interactive, Inc.
AXSM / Axsome Therapeutics, Inc.
SHW / The Sherwin-Williams Company
FERG / Ferguson Enterprises Inc.
MKL / Markel Group Inc.
SXT / Sensient Technologies Corporation
MOH / Molina Healthcare, Inc.
BYD / Boyd Gaming Corporation
GMS / GMS Inc.
COST / Costco Wholesale Corporation
ILMN / Illumina, Inc.
CRL / Charles River Laboratories International, Inc.
J / Jacobs Solutions Inc.
TTEK / Tetra Tech, Inc.
PODD / Insulet Corporation
CROX / Crocs, Inc.
MAX / MediaAlpha, Inc.
DYN / Dyne Therapeutics, Inc.
KGC / Kinross Gold Corporation
COR / Cencora, Inc.
SAIC / Science Applications International Corporation
INFA / Informatica Inc.
DUK / Duke Energy Corporation
BIO / Bio-Rad Laboratories, Inc.
APO / Apollo Global Management, Inc.
HWC / Hancock Whitney Corporation
DDD / 3D Systems Corporation
HD / The Home Depot, Inc.
LEU / Centrus Energy Corp.
LSTR / Landstar System, Inc.
RH / RH
CCO / Clear Channel Outdoor Holdings, Inc.
WFC / Wells Fargo & Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
GKOS / Glaukos Corporation
ACIW / ACI Worldwide, Inc.
SMPL / The Simply Good Foods Company
ACVA / ACV Auctions Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
INVA / Innoviva, Inc.
AVTR / Avantor, Inc.
SRRK / Scholar Rock Holding Corporation
ASTH / Astrana Health, Inc.
ABCL / AbCellera Biologics Inc.
AZO / AutoZone, Inc.
TTD / The Trade Desk, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GE / General Electric Company
CVGW / Calavo Growers, Inc.
XENE / Xenon Pharmaceuticals Inc.
APLD / Applied Digital Corporation Put
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
WKC / World Kinect Corporation
SVC / Service Properties Trust
ACAD / ACADIA Pharmaceuticals Inc.
VNO / Vornado Realty Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SMCI / Super Micro Computer, Inc. Call
FE / FirstEnergy Corp.
ITW / Illinois Tool Works Inc.
NXST / Nexstar Media Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACLS / Axcelis Technologies, Inc.
FMC / FMC Corporation
AVGO / Broadcom Inc.
EZPW / EZCORP, Inc.
PCVX / Vaxcyte, Inc.
TJX / The TJX Companies, Inc.
HALO / Halozyme Therapeutics, Inc.
UNIT / Uniti Group Inc.
WTTR / Select Water Solutions, Inc.
UAA / Under Armour, Inc.
MTDR / Matador Resources Company
WHD / Cactus, Inc.
CLF / Cleveland-Cliffs Inc.
LTH / Life Time Group Holdings, Inc.
DASH / DoorDash, Inc.
ETR / Entergy Corporation
CPAY / Corpay, Inc.
URA / Global X Funds - Global X Uranium ETF
PUMP / ProPetro Holding Corp.
ATUS / Altice USA, Inc.
AAL / American Airlines Group Inc.
KNTK / Kinetik Holdings Inc.
VFC / V.F. Corporation
ETD / Ethan Allen Interiors Inc.
CVI / CVR Energy, Inc.
HROW / Harrow, Inc.
SXC / SunCoke Energy, Inc.
MERC / Mercer International Inc.
PECO / Phillips Edison & Company, Inc.
TH / Target Hospitality Corp.
IT / Gartner, Inc.
POR / Portland General Electric Company
MSCI / MSCI Inc.
TNL / Travel + Leisure Co.
TGTX / TG Therapeutics, Inc.
INN / Summit Hotel Properties, Inc.
UHS / Universal Health Services, Inc.
UPS / United Parcel Service, Inc.
CMC / Commercial Metals Company
CNC / Centene Corporation
MNTK / Montauk Renewables, Inc.
VICI / VICI Properties Inc.
MTX / Minerals Technologies Inc.
TVTX / Travere Therapeutics, Inc.
TRN / Trinity Industries, Inc.
ULTA / Ulta Beauty, Inc.
BKH / Black Hills Corporation
PI / Impinj, Inc.
IOVA / Iovance Biotherapeutics, Inc.
PGR / The Progressive Corporation
SEE / Sealed Air Corporation
MTN / Vail Resorts, Inc.
PEP / PepsiCo, Inc.
CFFN / Capitol Federal Financial, Inc.
AY / Atlantica Sustainable Infrastructure plc
ON / ON Semiconductor Corporation
ALT / Altimmune, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
AES / The AES Corporation
MUR / Murphy Oil Corporation
SUI / Sun Communities, Inc.
CLX / The Clorox Company
ARDX / Ardelyx, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BALL / Ball Corporation
PHM / PulteGroup, Inc.
NOW / ServiceNow, Inc.
AIG / American International Group, Inc.
GTLS / Chart Industries, Inc.
IPAR / Interparfums, Inc.
NYT / The New York Times Company
RDDT / Reddit, Inc.
BLND / Blend Labs, Inc.
CME / CME Group Inc.
CLDX / Celldex Therapeutics, Inc.
COO / The Cooper Companies, Inc.
VECO / Veeco Instruments Inc.
FUBO / fuboTV Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
WDFC / WD-40 Company
SM / SM Energy Company
CR / Crane Company
AX / Axos Financial, Inc.
PZZA / Papa John's International, Inc.
ELV / Elevance Health, Inc.
WING / Wingstop Inc.
ORLY / O'Reilly Automotive, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BPMC / Blueprint Medicines Corporation
HRZN / Horizon Technology Finance Corporation
PR / Permian Resources Corporation
IBRX / ImmunityBio, Inc.
ALTR * / Altair Engineering Inc.
FTNT / Fortinet, Inc.
INVH / Invitation Homes Inc.
TLN / Talen Energy Corporation
GNRC / Generac Holdings Inc.
EPAM / EPAM Systems, Inc.
LEN / Lennar Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
RTX / RTX Corporation
SLB / Schlumberger Limited
SRDX / Surmodics, Inc.
ABT / Abbott Laboratories
OPK / OPKO Health, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
WRBY / Warby Parker Inc.
UNM / Unum Group
TMUS / T-Mobile US, Inc.
CPT / Camden Property Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
KTB / Kontoor Brands, Inc.
EQIX / Equinix, Inc.
KMB / Kimberly-Clark Corporation
TCBI / Texas Capital Bancshares, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
ALG / Alamo Group Inc.
NTRS / Northern Trust Corporation
CEIX / CONSOL Energy Inc.
MNST / Monster Beverage Corporation
ENSG / The Ensign Group, Inc.
MSGE / Madison Square Garden Entertainment Corp.
GHC / Graham Holdings Company
IONQ / IonQ, Inc.
WINA / Winmark Corporation
CENTA / Central Garden & Pet Company
SNCY / Sun Country Airlines Holdings, Inc.
HOV / Hovnanian Enterprises, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CBT / Cabot Corporation
PACS / PACS Group, Inc.
BCO / The Brink's Company
PGNY / Progyny, Inc.
EXPD / Expeditors International of Washington, Inc.
PCAR / PACCAR Inc
VYX / NCR Voyix Corporation
CABO / Cable One, Inc.
CMG / Chipotle Mexican Grill, Inc.
WBS / Webster Financial Corporation
STT / State Street Corporation
SSD / Simpson Manufacturing Co., Inc.
KHC / The Kraft Heinz Company
VC / Visteon Corporation
CSX / CSX Corporation
HAE / Haemonetics Corporation
URI / United Rentals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
OCUL / Ocular Therapeutix, Inc.
ACT / Enact Holdings, Inc.
SLGN / Silgan Holdings Inc.
NMIH / NMI Holdings, Inc.
RPD / Rapid7, Inc.
DIS / The Walt Disney Company
ZETA / Zeta Global Holdings Corp.
DPZ / Domino's Pizza, Inc.
ATI / ATI Inc.
MKTX / MarketAxess Holdings Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
APPN / Appian Corporation
HPP / Hudson Pacific Properties, Inc.
ECVT / Ecovyst Inc.
SCCO / Southern Copper Corporation
CXT / Crane NXT, Co.
GIII / G-III Apparel Group, Ltd.
XOM / Exxon Mobil Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
SPHR / Sphere Entertainment Co.
MCK / McKesson Corporation
RIVN / Rivian Automotive, Inc.
NOV / NOV Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
TGI / Triumph Group, Inc.
BSX / Boston Scientific Corporation
KROS / Keros Therapeutics, Inc.
MET / MetLife, Inc.
DEI / Douglas Emmett, Inc.
AXON / Axon Enterprise, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
BZFDW / BuzzFeed, Inc. - Equity Warrant
NTCT / NetScout Systems, Inc.
AME / AMETEK, Inc.
ICE / Intercontinental Exchange, Inc.
DBRG / DigitalBridge Group, Inc.
HURN / Huron Consulting Group Inc.
FLG / Flagstar Financial, Inc.
VST / Vistra Corp.
SKX / Skechers U.S.A., Inc.
MEDP / Medpace Holdings, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BGS / B&G Foods, Inc.
OLO / Olo Inc.
ARR / ARMOUR Residential REIT, Inc.
VSCO / Victoria's Secret & Co.
SWX / Southwest Gas Holdings, Inc.
WEN / The Wendy's Company
PFLT / PennantPark Floating Rate Capital Ltd.
EWTX / Edgewise Therapeutics, Inc.
LMT / Lockheed Martin Corporation
GFF / Griffon Corporation
CRVL / CorVel Corporation
BC / Brunswick Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SNDX / Syndax Pharmaceuticals, Inc.
CZR / Caesars Entertainment, Inc.
LEG / Leggett & Platt, Incorporated
MLI / Mueller Industries, Inc.
OKTA / Okta, Inc.
LNC / Lincoln National Corporation
FTDR / Frontdoor, Inc.
CMA / Comerica Incorporated
DOC / Healthpeak Properties, Inc.
QS / QuantumScape Corporation
VIRT / Virtu Financial, Inc.
LOW / Lowe's Companies, Inc.
DNOW / DNOW Inc.
FIVN / Five9, Inc.
TAC / TransAlta Corporation
EPR / EPR Properties
CYH / Community Health Systems, Inc.
SHLS / Shoals Technologies Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NTST / NETSTREIT Corp.
DVA / DaVita Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LADR / Ladder Capital Corp
BEN / Franklin Resources, Inc.
GEV / GE Vernova Inc.
SEDG / SolarEdge Technologies, Inc.
ALHC / Alignment Healthcare, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CI / The Cigna Group
AVDX / AvidXchange Holdings, Inc.
WOW / WideOpenWest, Inc.
ALLY / Ally Financial Inc.
FCX / Freeport-McMoRan Inc.
TMO / Thermo Fisher Scientific Inc.
NTLA / Intellia Therapeutics, Inc.
WTS / Watts Water Technologies, Inc.
AVY / Avery Dennison Corporation
PRCT / PROCEPT BioRobotics Corporation
TXG / 10x Genomics, Inc.
NFE / New Fortress Energy Inc.
LXP / LXP Industrial Trust
WAB / Westinghouse Air Brake Technologies Corporation
UVV / Universal Corporation
UAL / United Airlines Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
LFUS / Littelfuse, Inc.
ZTS / Zoetis Inc.
CNXN / PC Connection, Inc.
PLXS / Plexus Corp.
BSY / Bentley Systems, Incorporated
AVAV / AeroVironment, Inc.
PRKS / United Parks & Resorts Inc.
VIR / Vir Biotechnology, Inc.
HAS / Hasbro, Inc.
AMAT / Applied Materials, Inc.
CNK / Cinemark Holdings, Inc.
AWI / Armstrong World Industries, Inc.
PAG / Penske Automotive Group, Inc.
RCUS / Arcus Biosciences, Inc.
KW / Kennedy-Wilson Holdings, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NFE / New Fortress Energy Inc. Call
JNJ / Johnson & Johnson
SPR / Spirit AeroSystems Holdings, Inc.
MCW / Mister Car Wash, Inc.
SNA / Snap-on Incorporated
BMY / Bristol-Myers Squibb Company
VRNS / Varonis Systems, Inc.
ZION / Zions Bancorporation, National Association
BTSG / BrightSpring Health Services, Inc.
PLMR / Palomar Holdings, Inc.
SNAP / Snap Inc.
BAH / Booz Allen Hamilton Holding Corporation
BMI / Badger Meter, Inc.
SGI / Somnigroup International Inc.
FNF / Fidelity National Financial, Inc.
EXEL / Exelixis, Inc.
CEG / Constellation Energy Corporation
DY / Dycom Industries, Inc.
WM / Waste Management, Inc.
INDI / indie Semiconductor, Inc.
IMMR / Immersion Corporation
BLCO / Bausch + Lomb Corporation
CSGS / CSG Systems International, Inc.
PIPR / Piper Sandler Companies
FHI / Federated Hermes, Inc.
USPH / U.S. Physical Therapy, Inc.
EMN / Eastman Chemical Company
LOPE / Grand Canyon Education, Inc.
RXT / Rackspace Technology, Inc.
RLJ / RLJ Lodging Trust
BR / Broadridge Financial Solutions, Inc.
HST / Host Hotels & Resorts, Inc.
BBSI / Barrett Business Services, Inc.
SHC / Sotera Health Company
RNG / RingCentral, Inc.
DVN / Devon Energy Corporation
BKR / Baker Hughes Company
BCRX / BioCryst Pharmaceuticals, Inc.
KLAC / KLA Corporation
PCT / PureCycle Technologies, Inc.
PENN / PENN Entertainment, Inc.
ATGE / Adtalem Global Education Inc.
AEO / American Eagle Outfitters, Inc.
ESAB / ESAB Corporation
SHAK / Shake Shack Inc.
AYI / Acuity Inc.
FDX / FedEx Corporation
CIVI / Civitas Resources, Inc.
LPLA / LPL Financial Holdings Inc.
VZ / Verizon Communications Inc.
RAMP / LiveRamp Holdings, Inc.
JEF / Jefferies Financial Group Inc.
FOLD / Amicus Therapeutics, Inc.
VOYA / Voya Financial, Inc.
EEFT / Euronet Worldwide, Inc.
PLTK / Playtika Holding Corp.
AAT / American Assets Trust, Inc.
NSC / Norfolk Southern Corporation
XRX / Xerox Holdings Corporation
LYFT / Lyft, Inc.
ALKT / Alkami Technology, Inc.
THR / Thermon Group Holdings, Inc.
CNXC / Concentrix Corporation
OVV / Ovintiv Inc.
HIMS / Hims & Hers Health, Inc.
CNX / CNX Resources Corporation
ARES / Ares Management Corporation
ROCK / Gibraltar Industries, Inc.
CHE / Chemed Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
SON / Sonoco Products Company
ACI / Albertsons Companies, Inc.
FYBR / Frontier Communications Parent, Inc.
ECL / Ecolab Inc.
JBL / Jabil Inc.
UEC / Uranium Energy Corp.
TMCI / Treace Medical Concepts, Inc.
CXM / Sprinklr, Inc.
LCII / LCI Industries
WEC / WEC Energy Group, Inc.
CORZ / Core Scientific, Inc.
SFM / Sprouts Farmers Market, Inc.
KOS / Kosmos Energy Ltd.
IP / International Paper Company
TNDM / Tandem Diabetes Care, Inc.
SCS / Steelcase Inc.
SAH / Sonic Automotive, Inc.
PRG / PROG Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
JOE / The St. Joe Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
AHH / Armada Hoffler Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
AMT / American Tower Corporation
ZBRA / Zebra Technologies Corporation
COKE / Coca-Cola Consolidated, Inc.
APP / AppLovin Corporation
THC / Tenet Healthcare Corporation
WNC / Wabash National Corporation
GSL / Global Ship Lease, Inc.
CAH / Cardinal Health, Inc.
NSSC / Napco Security Technologies, Inc.
OLPX / Olaplex Holdings, Inc.
CHTR / Charter Communications, Inc.
WRB / W. R. Berkley Corporation
CTAS / Cintas Corporation
RVLV / Revolve Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
CLS / Celestica Inc.
KD / Kyndryl Holdings, Inc.
CPNG / Coupang, Inc.
WSC / WillScot Holdings Corporation
CNMD / CONMED Corporation
ARDT / Ardent Health, Inc.
MS / Morgan Stanley
SMG / The Scotts Miracle-Gro Company
FHN / First Horizon Corporation
GT / The Goodyear Tire & Rubber Company
LUMN / Lumen Technologies, Inc.
SYF / Synchrony Financial
XYZ / Block, Inc.
BKU / BankUnited, Inc.
GOGO / Gogo Inc.
RWT / Redwood Trust, Inc.
GLW / Corning Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
RYN / Rayonier Inc.
MTB / M&T Bank Corporation
UI / Ubiquiti Inc.
MU / Micron Technology, Inc.
DHI / D.R. Horton, Inc.
VRTS / Virtus Investment Partners, Inc.
DOV / Dover Corporation
PYPL / PayPal Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
ANET / Arista Networks Inc
AGIO / Agios Pharmaceuticals, Inc.
HEI / HEICO Corporation
DHR / Danaher Corporation
ED / Consolidated Edison, Inc.
IQV / IQVIA Holdings Inc.
MHO / M/I Homes, Inc.
OMI / Owens & Minor, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
CRI / Carter's, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
ADT / ADT Inc.
TENB / Tenable Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
GPI / Group 1 Automotive, Inc.
ULCC / Frontier Group Holdings, Inc.
MTZ / MasTec, Inc.
RVNC / Revance Therapeutics, Inc.
SRAD / Sportradar Group AG
CLVT / Clarivate Plc
CCS / Century Communities, Inc.
CHCT / Community Healthcare Trust Incorporated
IBKR / Interactive Brokers Group, Inc.
CRSP / CRISPR Therapeutics AG
NXPI / NXP Semiconductors N.V.
KBH / KB Home
APLE / Apple Hospitality REIT, Inc.
FRPT / Freshpet, Inc.
SSTK / Shutterstock, Inc.
BITF / Bitfarms Ltd.
TREE / LendingTree, Inc.
KRC / Kilroy Realty Corporation
ERAS / Erasca, Inc.
ARRY / Array Technologies, Inc.
ACMR / ACM Research, Inc.
ATRC / AtriCure, Inc.
RRR / Red Rock Resorts, Inc.
RDFN / Redfin Corporation
FAF / First American Financial Corporation
EHC / Encompass Health Corporation
ARKO / Arko Corp.
HLT / Hilton Worldwide Holdings Inc.
KOP / Koppers Holdings Inc.
RUN / Sunrun Inc.
IRON / Disc Medicine, Inc.
NOG / Northern Oil and Gas, Inc.
TGNA / TEGNA Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VERA / Vera Therapeutics, Inc.
WMG / Warner Music Group Corp.
CBOE / Cboe Global Markets, Inc.
PEN / Penumbra, Inc.
CB / Chubb Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
NTRA / Natera, Inc.
RNA / Avidity Biosciences, Inc.
Herbalife Ltd / NOTE 4.250% 6/1 (42703MAF0)
EME / EMCOR Group, Inc.
PINS / Pinterest, Inc.
ZM / Zoom Communications Inc.
W / Wayfair Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VLN / Valens Semiconductor Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UCTT / Ultra Clean Holdings, Inc.
FANG / Diamondback Energy, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
EBC / Eastern Bankshares, Inc.
TALO / Talos Energy Inc.
RDUS / Radius Recycling, Inc.
SRCE / 1st Source Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PHIN / PHINIA Inc.
UNFI / United Natural Foods, Inc. Call
FANG / Diamondback Energy, Inc. Put
BFLY / Butterfly Network, Inc.
DLB / Dolby Laboratories, Inc.
QRVO / Qorvo, Inc.
CASH / Pathward Financial, Inc.
SLQT / SelectQuote, Inc.
NNN / NNN REIT, Inc.
IBOC / International Bancshares Corporation
GOLD / Barrick Mining Corporation
RSG / Republic Services, Inc.
BTDR / Bitdeer Technologies Group
NFE / New Fortress Energy Inc. Put
ABG / Asbury Automotive Group, Inc.
GTN / Gray Media, Inc.
HELE / Helen of Troy Limited
UMBF / UMB Financial Corporation
HPK / HighPeak Energy, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
IREN / IREN Limited Call
TDOC / Teladoc Health, Inc.
SQSP / Squarespace, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
LAZR / Luminar Technologies, Inc.
CSR / Centerspace
JBSS / John B. Sanfilippo & Son, Inc.
WSFS / WSFS Financial Corporation
PNR / Pentair plc
WTRG / Essential Utilities, Inc.
HVT / Haverty Furniture Companies, Inc.
IREN / IREN Limited
REYN / Reynolds Consumer Products Inc.
TARS / Tarsus Pharmaceuticals, Inc.
BXC / BlueLinx Holdings Inc.
BAX / Baxter International Inc.
DFIN / Donnelley Financial Solutions, Inc.
GNK / Genco Shipping & Trading Limited
CRK / Comstock Resources, Inc.
FBP / First BanCorp.
Immatics NV / SHS (001528594)
EHAB / Enhabit, Inc.
FR / First Industrial Realty Trust, Inc.
AOS / A. O. Smith Corporation
SWBI / Smith & Wesson Brands, Inc.
EXE / Expand Energy Corporation
CTRA / Coterra Energy Inc.
ANSS / ANSYS, Inc.
COLB / Columbia Banking System, Inc.
OLN / Olin Corporation
TTC / The Toro Company
HAYN / Haynes International, Inc.
LNW / Light & Wonder, Inc.
RGP / Resources Connection, Inc.
KRUS / Kura Sushi USA, Inc.
ITRI / Itron, Inc.
SIRI / Sirius XM Holdings Inc.
ORI / Old Republic International Corporation
EDIT / Editas Medicine, Inc.
NGVT / Ingevity Corporation
DYNEGY INC CLASS A / (26817R108)
RBA / RB Global, Inc.
SBRA / Sabra Health Care REIT, Inc.
TBLA / Taboola.com Ltd.
MRUS / Merus N.V.
TROW / T. Rowe Price Group, Inc.
XP / XP Inc.
CBZ / CBIZ, Inc.
UAL / United Airlines Holdings, Inc. Put
SPSC / SPS Commerce, Inc.
WSM / Williams-Sonoma, Inc.
ALKS / Alkermes plc
TPG / TPG Inc.
AMWD / American Woodmark Corporation
TERN / Terns Pharmaceuticals, Inc.
THS / TreeHouse Foods, Inc.
SKT / Tanger Inc.
TE CONNECTIVITY LTD / SHS (H84989104)
CCL / Carnival Corporation & plc
PFGC / Performance Food Group Company
BMEA / Biomea Fusion, Inc.
CTLT / Catalent, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
AEM / Agnico Eagle Mines Limited
SAGE / Sage Therapeutics, Inc.
NWL / Newell Brands Inc.
XNCR / Xencor, Inc.
ETN / Eaton Corporation plc
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MGNX / MacroGenics, Inc.
WFT / Weatherford International plc
OUT / OUTFRONT Media Inc.
BJRI / BJ's Restaurants, Inc.
INTA / Intapp, Inc.
SMRT / SmartRent, Inc.
BHVN / Biohaven Ltd.
CVNA / Carvana Co.
PSA / Public Storage
CHH / Choice Hotels International, Inc.
ADNT / Adient plc
BCPC / Balchem Corporation
CVCO / Cavco Industries, Inc.
TT / Trane Technologies plc
ATR / AptarGroup, Inc.
PDCO / Patterson Companies, Inc.
ATEC / Alphatec Holdings, Inc.
RPM / RPM International Inc.
DBI / Designer Brands Inc.
TXRH / Texas Roadhouse, Inc.
ASO / Academy Sports and Outdoors, Inc.
SANA / Sana Biotechnology, Inc.
VRRM / Verra Mobility Corporation
NSP / Insperity, Inc.
SWTX / SpringWorks Therapeutics, Inc.
THRM / Gentherm Incorporated
DELL / Dell Technologies Inc.
STAA / STAAR Surgical Company
APTV / Aptiv PLC
VRNT / Verint Systems Inc.
IBTX / Independent Bank Group, Inc.
ALV / Autoliv, Inc.
GWW / W.W. Grainger, Inc.
EGHT / 8x8, Inc.
TRTX / TPG RE Finance Trust, Inc.
OXM / Oxford Industries, Inc.
RLI / RLI Corp.
KRYS / Krystal Biotech, Inc.
MSA / MSA Safety Incorporated
NFG / National Fuel Gas Company
EG / Everest Group, Ltd.
AXNX / Axonics, Inc.
FLNC / Fluence Energy, Inc.
THO / THOR Industries, Inc.
EBF / Ennis, Inc.
GEN / Gen Digital Inc.
KFY / Korn Ferry
CDP / COPT Defense Properties
HUN / Huntsman Corporation
VINP / Vinci Compass Investments Ltd.
ANGO / AngioDynamics, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
MYRG / MYR Group Inc.
ARQT / Arcutis Biotherapeutics, Inc.
TPH / Tri Pointe Homes, Inc.
WHR / Whirlpool Corporation
TYL / Tyler Technologies, Inc.
VLO / Valero Energy Corporation
EDR / Endeavor Group Holdings, Inc.
AVD / American Vanguard Corporation
ENS / EnerSys
FCEL / FuelCell Energy, Inc.
SCSC / ScanSource, Inc.
CVLT / Commvault Systems, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
ARIS / Aris Water Solutions, Inc.
CDMO / Avid Bioservices, Inc.
CENX / Century Aluminum Company
DAR / Darling Ingredients Inc.
AVIR / Atea Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
WDAY / Workday, Inc.
PRTA / Prothena Corporation plc
NUVB / Nuvation Bio Inc.
INDB / Independent Bank Corp.
NHI / National Health Investors, Inc.
PCG / PG&E Corporation
MPWR / Monolithic Power Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
ENV / Envestnet, Inc.
ACN / Accenture plc
ABR / Arbor Realty Trust, Inc.
NJR / New Jersey Resources Corporation
UFPI / UFP Industries, Inc.
FNKO / Funko, Inc.
JNPR / Juniper Networks, Inc.
IVZ / Invesco Ltd.
CDNA / CareDx, Inc
WIX / Wix.com Ltd.
ENOV / Enovis Corporation
DGX / Quest Diagnostics Incorporated
MCS / The Marcus Corporation
LITE / Lumentum Holdings Inc.
BRKL / Brookline Bancorp, Inc.
LILAK / Liberty Latin America Ltd.
APAM / Artisan Partners Asset Management Inc.
FF / FutureFuel Corp.
OI / O-I Glass, Inc.
PGRE / Paramount Group, Inc.
PBF / PBF Energy Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ICLR / ICON Public Limited Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
AKRO / Akero Therapeutics, Inc.
COOP / Mr. Cooper Group Inc.
BURL / Burlington Stores, Inc.
WERN / Werner Enterprises, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
AS / Amer Sports, Inc.
LECO / Lincoln Electric Holdings, Inc.
MYGN / Myriad Genetics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
CPRI / Capri Holdings Limited
IDCC / InterDigital, Inc.
WST / West Pharmaceutical Services, Inc.
LQDA / Liquidia Corporation
RYAM / Rayonier Advanced Materials Inc.
SPOT / Spotify Technology S.A.
TBBK / The Bancorp, Inc.
IIPR / Innovative Industrial Properties, Inc.
ADP / Automatic Data Processing, Inc.
ESTC / Elastic N.V.
JAZZ / Jazz Pharmaceuticals plc
HMN / Horace Mann Educators Corporation
AMSF / AMERISAFE, Inc.
FIGS / FIGS, Inc.
FIS / Fidelity National Information Services, Inc.
DOX / Amdocs Limited
APLS / Apellis Pharmaceuticals, Inc.
STE / STERIS plc
BLMN / Bloomin' Brands, Inc.
SNPS / Synopsys, Inc.
STRL / Sterling Infrastructure, Inc.
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
ZUO / Zuora, Inc.
EVER / EverQuote, Inc.
FOXF / Fox Factory Holding Corp.
NOMD / Nomad Foods Limited
LGIH / LGI Homes, Inc.
IRDM / Iridium Communications Inc.
SWN / Southwestern Energy Company
ETNB / 89bio, Inc.
OC / Owens Corning
SONO / Sonos, Inc.
MBLY / Mobileye Global Inc.
RS / Reliance, Inc.
HOG / Harley-Davidson, Inc.
TBI / TrueBlue, Inc.
TNGX / Tango Therapeutics, Inc.
MRO / Marathon Oil Corporation
MZTI / The Marzetti Company
TBPH / Theravance Biopharma, Inc.
MKC / McCormick & Company, Incorporated
CCEP / Coca-Cola Europacific Partners PLC
G / Genpact Limited
CRH / CRH plc
INSW / International Seaways, Inc.
LBTYK / Liberty Global Ltd.
DTM / DT Midstream, Inc.
RLAY / Relay Therapeutics, Inc.
WLK / Westlake Corporation
EEX / Emerald Holding, Inc.
CBU / Community Financial System, Inc.
PYCR / Paycor HCM, Inc.
ODD / Oddity Tech Ltd.
NLY / Annaly Capital Management, Inc.
STEM / Stem, Inc.
AMTM / Amentum Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
SGU / Star Group, L.P. - Limited Partnership
GRMN / Garmin Ltd.
WELL / Welltower Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SSRM / SSR Mining Inc.
ELF / e.l.f. Beauty, Inc.
PLRX / Pliant Therapeutics, Inc.
FICO / Fair Isaac Corporation
PRO / PROS Holdings, Inc.
RC / Ready Capital Corporation
FLYW / Flywire Corporation
VTRS / Viatris Inc.
WK / Workiva Inc.
SAVE / Spirit Airlines, Inc.
NE / Noble Corporation plc
WD / Walker & Dunlop, Inc.
ZEUS / Olympic Steel, Inc.
SIG / Signet Jewelers Limited
BZFD / BuzzFeed, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
AGL / agilon health, inc.
UTZ / Utz Brands, Inc.
DH / Definitive Healthcare Corp.
PEG / Public Service Enterprise Group Incorporated
PG / The Procter & Gamble Company
NVST / Envista Holdings Corporation
ARCH / Arch Resources, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CERT / Certara, Inc.
CINF / Cincinnati Financial Corporation
ALLE / Allegion plc
GSHD / Goosehead Insurance, Inc
UE / Urban Edge Properties
CNNE / Cannae Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
MEG / Montrose Environmental Group, Inc.
DJT / Trump Media & Technology Group Corp.
WOLF / Wolfspeed, Inc. Call
MGEE / MGE Energy, Inc.
SDRL / Seadrill Limited
SNV / Synovus Financial Corp.
TOWN / TowneBank
VAL / Valaris Limited
TCBK / TriCo Bancshares
GB / Global Blue Group Holding AG
SPRY / ARS Pharmaceuticals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
HTLF / Heartland Financial USA, Inc.
TCPC / BlackRock TCP Capital Corp.
KRG / Kite Realty Group Trust
SRCL / Stericycle, Inc.
DECK / Deckers Outdoor Corporation
BE / Bloom Energy Corporation
RGNX / REGENXBIO Inc.
SOFI / SoFi Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
GEO / The GEO Group, Inc.
WWD / Woodward, Inc.
RIOT / Riot Platforms, Inc.
PCOR / Procore Technologies, Inc.
LAMR / Lamar Advertising Company
GEO / The GEO Group, Inc. Call
VSAT / Viasat, Inc.
PARA / Paramount Global
ARMK / Aramark
HNI / HNI Corporation
TAP / Molson Coors Beverage Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
EXAS / Exact Sciences Corporation
HSTM / HealthStream, Inc.
CYTK / Cytokinetics, Incorporated
IRT / Independence Realty Trust, Inc.
PFG / Principal Financial Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
GPRE / Green Plains Inc.
ITGR / Integer Holdings Corporation
QCOM / QUALCOMM Incorporated
BWA / BorgWarner Inc.
EVRG / Evergy, Inc.
TAC / TransAlta Corporation Call
SAM / The Boston Beer Company, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
AXP / American Express Company
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
ACCD / Accolade, Inc.
GS / The Goldman Sachs Group, Inc.
SEIC / SEI Investments Company
HIG / The Hartford Insurance Group, Inc.
LRN / Stride, Inc.
APH / Amphenol Corporation
OGN / Organon & Co.
TWLO / Twilio Inc.
SNOW / Snowflake Inc.
CDE / Coeur Mining, Inc.
ATKR / Atkore Inc.
PLD / Prologis, Inc.
MTG / MGIC Investment Corporation
NVAX / Novavax, Inc.
UNH / UnitedHealth Group Incorporated
AFRM / Affirm Holdings, Inc.
DXPE / DXP Enterprises, Inc.
NVCR / NovoCure Limited
FN / Fabrinet
AFL / Aflac Incorporated
NVR / NVR, Inc.
GRAB / Grab Holdings Limited
VRSK / Verisk Analytics, Inc.
SEMR / Semrush Holdings, Inc.
FOXA / Fox Corporation
GOOGL / Alphabet Inc.
RL / Ralph Lauren Corporation
NSA / National Storage Affiliates Trust
MDU / MDU Resources Group, Inc.
FIVE / Five Below, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
JBHT / J.B. Hunt Transport Services, Inc.
CSTL / Castle Biosciences, Inc.
NFLX / Netflix, Inc.
ACHR / Archer Aviation Inc.
HLF / Herbalife Ltd. Put
DBX / Dropbox, Inc.
VLY / Valley National Bancorp
HL / Hecla Mining Company
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
BLDR / Builders FirstSource, Inc.
META / Meta Platforms, Inc.
POOL / Pool Corporation
URBN / Urban Outfitters, Inc.
EAF / GrafTech International Ltd. Call
CRUS / Cirrus Logic, Inc.
COIN / Coinbase Global, Inc.
LNG / Cheniere Energy, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PTON / Peloton Interactive, Inc.
AIZ / Assurant, Inc.
PLNT / Planet Fitness, Inc.
MOS / The Mosaic Company
JACK / Jack in the Box Inc.
ES / Eversource Energy
PPG / PPG Industries, Inc.
ALRM / Alarm.com Holdings, Inc.
BA / The Boeing Company Call
HBAN / Huntington Bancshares Incorporated
MRVL / Marvell Technology, Inc.
FI / Fiserv, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
INTC / Intel Corporation Call
VVV / Valvoline Inc.
C / Citigroup Inc. - Corporate Bond/Note
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
Z / Zillow Group, Inc.
NEWT / NewtekOne, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PFBC / Preferred Bank
CUBI / Customers Bancorp, Inc.
ANGI / Angi Inc.
SYRE / Spyre Therapeutics, Inc.
PFE / Pfizer Inc.
CSTM / Constellium SE
GPOR / Gulfport Energy Corporation
VNT / Vontier Corporation
VBTX / Veritex Holdings, Inc.
ESGR / Enstar Group Limited
LAZR / Luminar Technologies, Inc.
AVT / Avnet, Inc.
GH / Guardant Health, Inc.
WULF / TeraWulf Inc. Call
UNFI / United Natural Foods, Inc.
VSTS / Vestis Corporation
PCRX / Pacira BioSciences, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
PTCT / PTC Therapeutics, Inc.
CHDN / Churchill Downs Incorporated
MNRO / Monro, Inc.
CVBF / CVB Financial Corp.
PRDO / Perdoceo Education Corporation
HPE / Hewlett Packard Enterprise Company
CATY / Cathay General Bancorp
CMP / Compass Minerals International, Inc.
CE / Celanese Corporation
PK / Park Hotels & Resorts Inc.
AGO / Assured Guaranty Ltd.
BGC / BGC Group, Inc.
EPM / Evolution Petroleum Corporation
FATE / Fate Therapeutics, Inc.
TGT / Target Corporation
FORM / FormFactor, Inc.
AZPN / Aspen Technology, Inc.
ZD / Ziff Davis, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
MBI / MBIA Inc.
MMSI / Merit Medical Systems, Inc.
PEB / Pebblebrook Hotel Trust
WTW / Willis Towers Watson Public Limited Company
DORM / Dorman Products, Inc.
SSP / The E.W. Scripps Company
KULR / KULR Technology Group, Inc.
CUBE / CubeSmart
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
NUVL / Nuvalent, Inc.
OWL / Blue Owl Capital Inc.
EQR / Equity Residential
PHAT / Phathom Pharmaceuticals, Inc.
DNUT / Krispy Kreme, Inc.
VRT / Vertiv Holdings Co
FBK / FB Financial Corporation
COLL / Collegium Pharmaceutical, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
SOLV / Solventum Corporation
CAVA / CAVA Group, Inc.
ROIV / Roivant Sciences Ltd.
CAMT / Camtek Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
OCGN / Ocugen, Inc.
MGPI / MGP Ingredients, Inc.
NVEE / NV5 Global, Inc.
MD / Pediatrix Medical Group, Inc.
CACC / Credit Acceptance Corporation
HLMN / Hillman Solutions Corp.
BBDC / Barings BDC, Inc.
SCHL / Scholastic Corporation
MWA / Mueller Water Products, Inc.
BXSL / Blackstone Secured Lending Fund
GMED / Globus Medical, Inc.
PTEN / Patterson-UTI Energy, Inc.
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
MQ / Marqeta, Inc.
HEIA / Heico Corp. - Class A
ROG / Rogers Corporation
PM / Philip Morris International Inc.
PRI / Primerica, Inc.
GXO / GXO Logistics, Inc.
GO / Grocery Outlet Holding Corp.
HTBK / Heritage Commerce Corp
UIS / Unisys Corporation
BK / The Bank of New York Mellon Corporation
GME / GameStop Corp.
EAT / Brinker International, Inc.
HR / Healthcare Realty Trust Incorporated
DIN / Dine Brands Global, Inc.
TRU / TransUnion
CSL / Carlisle Companies Incorporated
PRIM / Primoris Services Corporation
YUM / Yum! Brands, Inc.
CHX / ChampionX Corporation
PTLO / Portillo's Inc.
AVA / Avista Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
HOLX / Hologic, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
LCID / Lucid Group, Inc.
WDC / Western Digital Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
SLVM / Sylvamo Corporation
WU / The Western Union Company
AMRK / A-Mark Precious Metals, Inc.
DDS / Dillard's, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
CRBG / Corebridge Financial, Inc.
INOD / Innodata Inc.
KWR / Quaker Chemical Corporation
LH / Labcorp Holdings Inc.
YETI / YETI Holdings, Inc.
LEA / Lear Corporation
AMGN / Amgen Inc.
UCB / United Community Banks, Inc.
CIFR / Cipher Mining Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
GES / Guess?, Inc.
ADTN / ADTRAN Holdings, Inc.
EOG / EOG Resources, Inc.
DAN / Dana Incorporated
VIAV / Viavi Solutions Inc.
LAUR / Laureate Education, Inc.
CXW / CoreCivic, Inc.
GL / Globe Life Inc.
HUBG / Hub Group, Inc.
CALX / Calix, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
MMC / Marsh & McLennan Companies, Inc.
OXSQ / Oxford Square Capital Corp.
NEM / Newmont Corporation Call
RGR / Sturm, Ruger & Company, Inc.
VEEV / Veeva Systems Inc.
RMD / ResMed Inc.
EGP / EastGroup Properties, Inc.
LIF / Life360, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
REVG / REV Group, Inc.
ETSY / Etsy, Inc.
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
PEGA / Pegasystems Inc.
X / United States Steel Corporation
OIS / Oil States International, Inc.
NMRA / Neumora Therapeutics, Inc.
DG / Dollar General Corporation
LSCC / Lattice Semiconductor Corporation
LPG / Dorian LPG Ltd.
MLM / Martin Marietta Materials, Inc.
GRND / Grindr Inc.
GDRX / GoodRx Holdings, Inc.
FL / Foot Locker, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
KFRC / Kforce Inc.
GNW / Genworth Financial, Inc.
WEAV / Weave Communications, Inc.
VRDN / Viridian Therapeutics, Inc.
GFL / GFL Environmental Inc.
VTR / Ventas, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
STZ / Constellation Brands, Inc.
KSS / Kohl's Corporation
LYB / LyondellBasell Industries N.V.
SES / SES AI Corporation
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
USLM / United States Lime & Minerals, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
DEA / Easterly Government Properties, Inc.
HESM / Hess Midstream LP
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
LC / LendingClub Corporation
SD / SandRidge Energy, Inc.
DLR / Digital Realty Trust, Inc.
AGX / Argan, Inc.
ELVN / Enliven Therapeutics, Inc.
BBY / Best Buy Co., Inc.
ARVN / Arvinas, Inc.
INTU / Intuit Inc.
WCN / Waste Connections, Inc.
BDN / Brandywine Realty Trust
FXI / iShares Trust - iShares China Large-Cap ETF
SHOP / Shopify Inc.
SATS / EchoStar Corporation Put
TRV / The Travelers Companies, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
CCJ / Cameco Corporation
PATK / Patrick Industries, Inc.
IDYA / IDEAYA Biosciences, Inc.
ACCO / ACCO Brands Corporation
HQY / HealthEquity, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
AIV / Apartment Investment and Management Company
TFX / Teleflex Incorporated
MFA / MFA Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
AAP / Advance Auto Parts, Inc.
FRME / First Merchants Corporation
BHF / Brighthouse Financial, Inc.
ALLO / Allogene Therapeutics, Inc.
CPRT / Copart, Inc.
LUV / Southwest Airlines Co.
CMTG / Claros Mortgage Trust, Inc.
GPN / Global Payments Inc.
FND / Floor & Decor Holdings, Inc.
CVS / CVS Health Corporation
AVPT / AvePoint, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
CCK / Crown Holdings, Inc.
CGC / Canopy Growth Corporation
CLSK / CleanSpark, Inc.
CFG / Citizens Financial Group, Inc.
ENR / Energizer Holdings, Inc.
HXL / Hexcel Corporation
MATX / Matson, Inc.
ADPT / Adaptive Biotechnologies Corporation
NMRK / Newmark Group, Inc.
AGS / AGS LLC
NSIT / Insight Enterprises, Inc.
SYY / Sysco Corporation
DFH / Dream Finders Homes, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BERY / Berry Global Group, Inc.
PACB / Pacific Biosciences of California, Inc.
UWMC / UWM Holdings Corporation
SDGR / Schrödinger, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DX / Dynex Capital, Inc.
CGEM / Cullinan Therapeutics, Inc.
MAIN / Main Street Capital Corporation
OS / OneStream, Inc.
CNA / CNA Financial Corporation
ADV / Advantage Solutions Inc.
CRGY / Crescent Energy Company
ZS / Zscaler, Inc.
GIS / General Mills, Inc.
EVLV / Evolv Technologies Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
CORT / Corcept Therapeutics Incorporated
TXNM / TXNM Energy, Inc.
PLG / Platinum Group Metals Ltd.
HUMA / Humacyte, Inc.
AR / Antero Resources Corporation
POWI / Power Integrations, Inc.
RVTY / Revvity, Inc.
FTV / Fortive Corporation
IBIT / iShares Bitcoin Trust ETF
LLY / Eli Lilly and Company
AAPL / Apple Inc.
ACLX / Arcellx, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
NEE / NextEra Energy, Inc.
TRIN / Trinity Capital Inc.
AUB / Atlantic Union Bankshares Corporation