Market Value11,191,824,217
Total Holdings1021
File Date2024-08-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TGI / Triumph Group, Inc.
GOOG / Alphabet Inc.
TGLS / Tecnoglass Inc.
GNW / Genworth Financial, Inc.
GPRO / GoPro, Inc.
TPG / TPG Inc.
DY / Dycom Industries, Inc.
INVH / Invitation Homes Inc.
ALL / The Allstate Corporation
LYFT / Lyft, Inc.
KYTX / Kyverna Therapeutics, Inc.
BRKR / Bruker Corporation
PLMR / Palomar Holdings, Inc.
FATE / Fate Therapeutics, Inc.
OTEX / Open Text Corporation
JNJ / Johnson & Johnson
SPIR / Spire Global, Inc.
PEN / Penumbra, Inc.
RHI / Robert Half Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
SEE / Sealed Air Corporation
OI / O-I Glass, Inc.
APLS / Apellis Pharmaceuticals, Inc.
X / United States Steel Corporation
GS / The Goldman Sachs Group, Inc.
BMI / Badger Meter, Inc.
ABG / Asbury Automotive Group, Inc.
VICI / VICI Properties Inc.
BHF / Brighthouse Financial, Inc.
META / Meta Platforms, Inc.
PSA / Public Storage
ZION / Zions Bancorporation, National Association
LEA / Lear Corporation
XHR / Xenia Hotels & Resorts, Inc.
VMC / Vulcan Materials Company
EFA / iShares Trust - iShares MSCI EAFE ETF Put
LH / Labcorp Holdings Inc.
TRUP / Trupanion, Inc.
SXT / Sensient Technologies Corporation
AMWD / American Woodmark Corporation
ARRY / Array Technologies, Inc.
TPC / Tutor Perini Corporation Put
ADBE / Adobe Inc.
CFFN / Capitol Federal Financial, Inc.
WISH / ContextLogic Inc.
RGEN / Repligen Corporation
ACHR / Archer Aviation Inc.
ASAN / Asana, Inc.
SEDG / SolarEdge Technologies, Inc.
JXN / Jackson Financial Inc.
PUMP / ProPetro Holding Corp.
DUOL / Duolingo, Inc.
JNPR / Juniper Networks, Inc.
SLGN / Silgan Holdings Inc.
WOW / WideOpenWest, Inc.
COO / The Cooper Companies, Inc.
NSA / National Storage Affiliates Trust
EMN / Eastman Chemical Company
CACI / CACI International Inc
BG / Bunge Global SA
RDDT / Reddit, Inc.
ACLS / Axcelis Technologies, Inc.
RITM / Rithm Capital Corp.
RNG / RingCentral, Inc.
CEIX / CONSOL Energy Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SAGE / Sage Therapeutics, Inc.
SOUN / SoundHound AI, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
WHR / Whirlpool Corporation
TPL / Texas Pacific Land Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MET / MetLife, Inc.
SSP / The E.W. Scripps Company
AMCR / Amcor plc
AVTR / Avantor, Inc.
SJW / SJW Group
MUR / Murphy Oil Corporation
CFG / Citizens Financial Group, Inc.
HUBG / Hub Group, Inc.
LEG / Leggett & Platt, Incorporated
BKR / Baker Hughes Company
PI / Impinj, Inc.
OM / Outset Medical, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
LCID / Lucid Group, Inc.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
GTM / ZoomInfo Technologies Inc.
WM / Waste Management, Inc.
ZBRA / Zebra Technologies Corporation
CFR / Cullen/Frost Bankers, Inc.
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
CHE / Chemed Corporation
MCHP / Microchip Technology Incorporated
PBF / PBF Energy Inc.
OBDC / Blue Owl Capital Corporation
FHI / Federated Hermes, Inc.
VRSK / Verisk Analytics, Inc.
ADC / Agree Realty Corporation
FRME / First Merchants Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SYF / Synchrony Financial
OZK / Bank OZK
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
WDAY / Workday, Inc.
ITRI / Itron, Inc.
SCSC / ScanSource, Inc.
WFRD / Weatherford International plc
SWBI / Smith & Wesson Brands, Inc.
SHLS / Shoals Technologies Group, Inc.
PTON / Peloton Interactive, Inc.
WST / West Pharmaceutical Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
SCI / Service Corporation International
TXRH / Texas Roadhouse, Inc.
EGP / EastGroup Properties, Inc.
EVRG / Evergy, Inc.
SBH / Sally Beauty Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
W / Wayfair Inc.
AVB / AvalonBay Communities, Inc.
BKH / Black Hills Corporation
UNP / Union Pacific Corporation
AMKR / Amkor Technology, Inc.
VCTR / Victory Capital Holdings, Inc.
TNET / TriNet Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BLDR / Builders FirstSource, Inc.
BLDR / Builders FirstSource, Inc. Put
TROW / T. Rowe Price Group, Inc.
DFIN / Donnelley Financial Solutions, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
MTX / Minerals Technologies Inc.
MIDD / The Middleby Corporation
GEN / Gen Digital Inc.
MTRX / Matrix Service Company
CALM / Cal-Maine Foods, Inc.
EXPO / Exponent, Inc.
OKTA / Okta, Inc.
B2G / B2Gold Corp.
COST / Costco Wholesale Corporation
GPOR / Gulfport Energy Corporation
UA / Under Armour, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
THRY / Thryv Holdings, Inc. Put
ANET / Arista Networks, Inc.
SKX / Skechers U.S.A., Inc.
BGS / B&G Foods, Inc.
HCA / HCA Healthcare, Inc.
CDP / COPT Defense Properties
FI / Fiserv, Inc.
CI / The Cigna Group
JWN / Nordstrom, Inc.
MGRC / McGrath RentCorp
PAG / Penske Automotive Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TRGP / Targa Resources Corp.
SO / The Southern Company
PHAT / Phathom Pharmaceuticals, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DENN / Denny's Corporation
NRG / NRG Energy, Inc.
TK / Teekay Corporation Ltd.
HPQ / HP Inc.
AWI / Armstrong World Industries, Inc.
APP / AppLovin Corporation
ERAS / Erasca, Inc.
HR / Healthcare Realty Trust Incorporated
IPGP / IPG Photonics Corporation
BLMN / Bloomin' Brands, Inc.
Iris Energy Ltd / ORDINARY SHARES Call (Q4982L909)
AEM / Agnico Eagle Mines Limited
AMP / Ameriprise Financial, Inc.
PSTG / Everpure, Inc.
FFWM / First Foundation Inc.
/ ViacomCBS Inc Call
RL / Ralph Lauren Corporation
DK / Delek US Holdings, Inc.
Taboola.com Ltd / ORD SHS (001175413)
WULF / TeraWulf Inc. Call
SPCE / Virgin Galactic Holdings, Inc.
RGTI / Rigetti Computing, Inc.
FDP / Fresh Del Monte Produce Inc.
ISRG / Intuitive Surgical, Inc.
APEI / American Public Education, Inc.
CTAS / Cintas Corporation
PTEN / Patterson-UTI Energy, Inc.
SANM / Sanmina Corporation
GRPN / Groupon, Inc.
VTRS / Viatris Inc.
DBRG / DigitalBridge Group, Inc.
GOOGL / Alphabet Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
EYPT / EyePoint, Inc.
MSI / Motorola Solutions, Inc.
KD / Kyndryl Holdings, Inc.
ENR / Energizer Holdings, Inc.
WDC / Western Digital Corporation
FDX / FedEx Corporation
RJF / Raymond James Financial, Inc.
IDA / IDACORP, Inc.
VMI / Valmont Industries, Inc.
ELV / Elevance Health, Inc.
SATS / EchoStar Corporation Put
PFBC / Preferred Bank
TSCO / Tractor Supply Company
HNST / The Honest Company, Inc.
EG / Everest Group, Ltd.
IVVD / Invivyd, Inc.
ACIW / ACI Worldwide, Inc.
FRPT / Freshpet, Inc.
XRAY / DENTSPLY SIRONA Inc.
CRI / Carter's, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FHN / First Horizon Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Call
PZZA / Papa John's International, Inc.
CVCO / Cavco Industries, Inc.
WCC / WESCO International, Inc.
RCL / Royal Caribbean Cruises Ltd.
OUST / Ouster, Inc.
GE / General Electric Company
CACC / Credit Acceptance Corporation
BCO / The Brink's Company
OSIS / OSI Systems, Inc.
SSD / Simpson Manufacturing Co., Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
CME / CME Group Inc.
NSP / Insperity, Inc.
GILD / Gilead Sciences, Inc.
GIII / G-III Apparel Group, Ltd.
LAD / Lithia Motors, Inc.
WTW / Willis Towers Watson Public Limited Company
SYY / Sysco Corporation
ACHC / Acadia Healthcare Company, Inc.
ADTN / ADTRAN Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DIS / The Walt Disney Company
FLEX / Flex Ltd.
VYX / NCR Voyix Corporation
CDNS / Cadence Design Systems, Inc.
DIS / The Walt Disney Company Call
VSTM / Verastem, Inc.
IMNM / Immunome, Inc.
BITF / Bitfarms Ltd.
NTAP / NetApp, Inc.
AROC / Archrock, Inc.
RPM / RPM International Inc.
NWE / NorthWestern Energy Group, Inc.
SLB / SLB N.V.
SMTC / Semtech Corporation
FCNCB / First Citizens BancShares, Inc.
CWT / California Water Service Group
XYL / Xylem Inc.
ENS / EnerSys
AIT / Applied Industrial Technologies, Inc.
NGVT / Ingevity Corporation
THC / Tenet Healthcare Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
EBS / Emergent BioSolutions Inc.
ALGN / Align Technology, Inc.
FOUR / Shift4 Payments, Inc.
PII / Polaris Inc.
IDXX / IDEXX Laboratories, Inc.
AIV / Apartment Investment and Management Company
PHR / Phreesia, Inc.
LMT / Lockheed Martin Corporation
WPM / Wheaton Precious Metals Corp.
BLD / TopBuild Corp.
PATH / UiPath, Inc.
IQV / IQVIA Holdings Inc.
LNC / Lincoln National Corporation
CWEN / Clearway Energy, Inc.
CPRI / Capri Holdings Limited
ATO / Atmos Energy Corporation
SXC / SunCoke Energy, Inc.
APH / Amphenol Corporation
WMS / Advanced Drainage Systems, Inc.
MNMD / Mind Medicine (MindMed) Inc.
SRAD / Sportradar Group AG
AFL / Aflac Incorporated
FOXF / Fox Factory Holding Corp.
LAB / Standard BioTools Inc.
JACK / Jack in the Box Inc.
PRIM / Primoris Services Corporation
EGHT / 8x8, Inc.
VNT / Vontier Corporation
KMB / Kimberly-Clark Corporation
AMBA / Ambarella, Inc.
PWR / Quanta Services, Inc.
TTMI / TTM Technologies, Inc.
HOG / Harley-Davidson, Inc.
PNC / The PNC Financial Services Group, Inc.
MC / Moelis & Company
BMRN / BioMarin Pharmaceutical Inc.
WFC / Wells Fargo & Company
DNOW / DNOW Inc.
MHK / Mohawk Industries, Inc.
BWXT / BWX Technologies, Inc.
STLA / Stellantis N.V.
WNC / Wabash National Corporation
BUR / Burford Capital Limited
MATX / Matson, Inc.
BHVN / Biohaven Ltd.
BEN / Franklin Resources, Inc.
CNS / Cohen & Steers, Inc.
POOL / Pool Corporation
GMED / Globus Medical, Inc.
STC / Stewart Information Services Corporation
HSIC / Henry Schein, Inc.
CF / CF Industries Holdings, Inc.
ATGE / Covista Inc.
CVS / CVS Health Corporation
CBOE / Cboe Global Markets, Inc.
VYGR / Voyager Therapeutics, Inc.
MMC / Marsh & McLennan Companies, Inc.
NFE / New Fortress Energy Inc. Call
HXL / Hexcel Corporation
GTN / Gray Media, Inc. Put
RSI / Rush Street Interactive, Inc.
TREX / Trex Company, Inc.
AGO / Assured Guaranty Ltd.
RTX / RTX Corporation
GTY / Getty Realty Corp.
MFIC / MidCap Financial Investment Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
THRM / Gentherm Incorporated
AEP / American Electric Power Company, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CPRT / Copart, Inc.
VAC / Marriott Vacations Worldwide Corporation
EXPD / Expeditors International of Washington, Inc.
TWLO / Twilio Inc.
CCEP / Coca-Cola Europacific Partners PLC
CNO / CNO Financial Group, Inc.
HII / Huntington Ingalls Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UPST / Upstart Holdings, Inc.
NVDA / NVIDIA Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
BLKB / Blackbaud, Inc.
ESNT / Essent Group Ltd.
KO / The Coca-Cola Company
DOCN / DigitalOcean Holdings, Inc.
KRG / Kite Realty Group Trust
OIS / Oil States International, Inc.
LOPE / Grand Canyon Education, Inc.
PACB / Pacific Biosciences of California, Inc.
SRTA / Strata Critical Medical, Inc.
SWK / Stanley Black & Decker, Inc.
COP / ConocoPhillips
PFG / Principal Financial Group, Inc.
IRON / Disc Medicine, Inc.
IBRX / ImmunityBio, Inc.
PPC / Pilgrim's Pride Corporation
ESTC / Elastic N.V.
ACCO / ACCO Brands Corporation
LBRT / Liberty Energy Inc.
OPTU / Optimum Communications, Inc.
NU / Nu Holdings Ltd.
XYZ / Block, Inc.
LEN / Lennar Corporation
CAT / Caterpillar Inc.
EOSE / Eos Energy Enterprises, Inc.
VLO / Valero Energy Corporation
RVMD / Revolution Medicines, Inc.
THO / THOR Industries, Inc.
ACA / Arcosa, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
ARIS / Aris Water Solutions, Inc.
BMEA / Biomea Fusion, Inc.
AVD / American Vanguard Corporation
CTLT / Catalent, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
VINP / Vinci Compass Investments Ltd.
BRY / Berry Corporation
CDMO / Avid Bioservices, Inc.
TH / Target Hospitality Corp.
SWN / Southwestern Energy Company
TBI / TrueBlue, Inc.
NAVI / Navient Corporation
EIX / Edison International
WAT / Waters Corporation
CBU / Community Financial System, Inc.
SDIG / Stronghold Digital Mining, Inc.
PCOR / Procore Technologies, Inc.
AMT / American Tower Corporation
FCX / Freeport-McMoRan Inc.
ENVX / Enovix Corporation
DTM / DT Midstream, Inc.
UBER / Uber Technologies, Inc.
PKG / Packaging Corporation of America
FNF / Fidelity National Financial, Inc.
WBS / Webster Financial Corporation
INCY / Incyte Corporation
TBPH / Theravance Biopharma, Inc.
AMSF / AMERISAFE, Inc.
KFY / Korn Ferry
BMBL / Bumble Inc.
WEC / WEC Energy Group, Inc.
C / Citigroup Inc. Call
ALHC / Alignment Healthcare, Inc.
FSK / FS KKR Capital Corp.
CVX / Chevron Corporation
CRL / Charles River Laboratories International, Inc.
LAZ / Lazard, Inc.
ITCI / Intra-Cellular Therapies, Inc.
NVAX / Novavax, Inc.
NNI / Nelnet, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GLPI / Gaming and Leisure Properties, Inc.
PGRE / Paramount Group, Inc.
SAH / Sonic Automotive, Inc.
NFG / National Fuel Gas Company
STLD / Steel Dynamics, Inc.
FTRE / Fortrea Holdings Inc.
LNG / Cheniere Energy, Inc.
MMM / 3M Company
FSLR / First Solar, Inc.
SPT / Sprout Social, Inc.
JBL / Jabil Inc.
QUIK / QuickLogic Corporation
AES / The AES Corporation
CWAN / Clearwater Analytics Holdings, Inc.
MGM / MGM Resorts International
NBIX / Neurocrine Biosciences, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RLMD / Relmada Therapeutics, Inc.
LIVN / LivaNova PLC
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
ELS / Equity LifeStyle Properties, Inc.
NMRK / Newmark Group, Inc.
BFARF / Bitfarms Ltd. Call
VGR / Vector Group Ltd.
PGNY / Progyny, Inc.
HBAN / Huntington Bancshares Incorporated
TTEK / Tetra Tech, Inc.
C / Citigroup Inc.
NUE / Nucor Corporation
NVDA / NVIDIA Corporation Put
FICO / Fair Isaac Corporation
KBH / KB Home
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
JBHT / J.B. Hunt Transport Services, Inc.
MRNA / Moderna, Inc.
BKD / Brookdale Senior Living Inc.
CVRX / CVRx, Inc.
SBUX / Starbucks Corporation
XRX / Xerox Holdings Corporation
LZ / LegalZoom.com, Inc.
AIG / American International Group, Inc.
FLS / Flowserve Corporation
EZPW / EZCORP, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STXS / Stereotaxis, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HRTG / Heritage Insurance Holdings, Inc.
RGNX / REGENXBIO Inc.
CDLX / Cardlytics, Inc.
APG / APi Group Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SAM / The Boston Beer Company, Inc.
EL / The Estée Lauder Companies Inc.
EQIX / Equinix, Inc.
PODD / Insulet Corporation
CCSI / Consensus Cloud Solutions, Inc.
PLTK / Playtika Holding Corp.
IRT / Independence Realty Trust, Inc.
MO / Altria Group, Inc.
GM / General Motors Company
HASI / HA Sustainable Infrastructure Capital, Inc.
ARMK / Aramark
SRPT / Sarepta Therapeutics, Inc.
TTI / TETRA Technologies, Inc.
INTA / Intapp, Inc.
PNW / Pinnacle West Capital Corporation
NVR / NVR, Inc.
TTC / The Toro Company
HON / Honeywell International Inc.
NMIH / NMI Holdings, Inc.
EXP / Eagle Materials Inc.
STTK / Shattuck Labs, Inc.
PSMT / PriceSmart, Inc.
SLG / SL Green Realty Corp. Call
HUBB / Hubbell Incorporated
NKE / NIKE, Inc.
ONTO / Onto Innovation Inc.
COMM / CommScope Holding Company, Inc.
RS / Reliance, Inc.
ABT / Abbott Laboratories
DKS / DICK'S Sporting Goods, Inc.
SKYW / SkyWest, Inc.
PSN / Parsons Corporation
PPG / PPG Industries, Inc.
AOS / A. O. Smith Corporation
DHT / DHT Holdings, Inc.
CAH / Cardinal Health, Inc.
DINO / HF Sinclair Corporation
BAH / Booz Allen Hamilton Holding Corporation
BDX / Becton, Dickinson and Company
ALK / Alaska Air Group, Inc.
BR / Broadridge Financial Solutions, Inc.
UNFI / United Natural Foods, Inc. Put
ROST / Ross Stores, Inc.
PRI / Primerica, Inc.
WTTR / Select Water Solutions, Inc.
MRAM / Everspin Technologies, Inc.
AXSM / Axsome Therapeutics, Inc.
CENX / Century Aluminum Company
LGIH / LGI Homes, Inc.
CRBU / Caribou Biosciences, Inc.
HLNE / Hamilton Lane Incorporated
MERC / Mercer International Inc.
AVY / Avery Dennison Corporation
WSC / WillScot Holdings Corporation
XOM / Exxon Mobil Corporation
MGPI / MGP Ingredients, Inc.
ARDX / Ardelyx, Inc.
AVGO / Broadcom Inc.
FWONK / Formula One Group
BA / The Boeing Company Call
KLAC / KLA Corporation
MMS / Maximus, Inc.
TMUS / T-Mobile US, Inc.
CBRE / CBRE Group, Inc.
ABM / ABM Industries Incorporated
EPAM / EPAM Systems, Inc.
CMI / Cummins Inc.
TEX / Terex Corporation
CEG / Constellation Energy Corporation
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc. Put
STT / State Street Corporation
MDXG / MiMedx Group, Inc.
SRE / Sempra
BAX / Baxter International Inc.
KRNT / Kornit Digital Ltd.
BMY / Bristol-Myers Squibb Company
NAGE / Niagen Bioscience, Inc.
NTRS / Northern Trust Corporation
WTS / Watts Water Technologies, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CRK / Comstock Resources, Inc.
WWD / Woodward, Inc.
SMRT / SmartRent, Inc.
JBI / Janus International Group, Inc.
TT / Trane Technologies plc
GPN / Global Payments Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
WERN / Werner Enterprises, Inc.
USM / United States Cellular Corporation
PSEC / Prospect Capital Corporation
INTC / Intel Corporation
INTC / Intel Corporation Call
ZOM / Zomedica Corp.
BWA / BorgWarner Inc.
GNRC / Generac Holdings Inc.
MP / MP Materials Corp.
SIGA / SIGA Technologies, Inc.
QCOM / QUALCOMM Incorporated
PNM / PNM Resources, Inc.
DEI / Douglas Emmett, Inc.
AVT / Avnet, Inc.
LUNR / Intuitive Machines, Inc.
THG / The Hanover Insurance Group, Inc.
OTIS / Otis Worldwide Corporation
AMZN / Amazon.com, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ROK / Rockwell Automation, Inc.
MOGA / Moog, Inc. - Class A
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
BB / BlackBerry Limited
ATR / AptarGroup, Inc.
MAA / Mid-America Apartment Communities, Inc.
KKR / KKR & Co. Inc.
LLY / Eli Lilly and Company
ME / 23andMe Holding Co.
PAGS / PagSeguro Digital Ltd.
CCK / Crown Holdings, Inc.
HHH / Howard Hughes Holdings Inc.
UNH / UnitedHealth Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
LQDA / Liquidia Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ACDC / ProFrac Holding Corp.
DYN / Dyne Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
SMG / The Scotts Miracle-Gro Company
CRH / CRH plc
APO / Apollo Global Management, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
LTRX / Lantronix, Inc.
NFBK / Northfield Bancorp, Inc.
STRL / Sterling Infrastructure, Inc.
BIO / Bio-Rad Laboratories, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
CGNX / Cognex Corporation
TSN / Tyson Foods, Inc.
PERI / Perion Network Ltd.
EEFT / Euronet Worldwide, Inc.
MAR / Marriott International, Inc.
PAYC / Paycom Software, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
REPL / Replimune Group, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
BLZE / Backblaze, Inc.
MA / Mastercard Incorporated
EXEL / Exelixis, Inc.
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
KBR / KBR, Inc.
CASY / Casey's General Stores, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
OSK / Oshkosh Corporation
AIOT / PowerFleet, Inc.
QURE / uniQure N.V.
TLS / Telos Corporation
KLIC / Kulicke and Soffa Industries, Inc.
ROIV / Roivant Sciences Ltd.
OMCL / Omnicell, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
RIG / Transocean Ltd.
CGC / Canopy Growth Corporation
BRBR / BellRing Brands, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
BAC / Bank of America Corporation
TSLX / Sixth Street Specialty Lending, Inc.
SFM / Sprouts Farmers Market, Inc.
AQN / Algonquin Power & Utilities Corp.
MAN / ManpowerGroup Inc.
HCSG / Healthcare Services Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PAAS / Pan American Silver Corp.
FBIN / Fortune Brands Innovations, Inc.
AGNC / AGNC Investment Corp.
FTI / TechnipFMC plc
VZ / Verizon Communications Inc.
COF / Capital One Financial Corporation
RYZ / Ryerson Holding Corporation
G / Genpact Limited
GTLS / Chart Industries, Inc.
CLDX / Celldex Therapeutics, Inc.
MTH / Meritage Homes Corporation
YELP / Yelp Inc.
REI / Ring Energy, Inc.
UTI / Universal Technical Institute, Inc.
RIVN / Rivian Automotive, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
ECL / Ecolab Inc.
ANSS / ANSYS, Inc.
CNMD / CONMED Corporation
EVRI / Everi Holdings Inc.
PGR / The Progressive Corporation
IBTX / Independent Bank Group, Inc.
CSGS / CSG Systems International, Inc.
BERY / Berry Global Group, Inc.
SSTK / Shutterstock, Inc.
BRSP / BrightSpire Capital, Inc.
ALKS / Alkermes plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
R / Ryder System, Inc.
BK / The Bank of New York Mellon Corporation
CYTK / Cytokinetics, Incorporated
APPS / Digital Turbine, Inc.
BCC / Boise Cascade Company
CLX / The Clorox Company
FLO / Flowers Foods, Inc.
AMG / Affiliated Managers Group, Inc.
VXRT / Vaxart, Inc.
MCD / McDonald's Corporation
HOLX / Hologic, Inc.
AGCO / AGCO Corporation
TXT / Textron Inc.
CTOS / Custom Truck One Source, Inc.
DFS / Discover Financial Services
NSSC / Napco Security Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
IART / Integra LifeSciences Holdings Corporation
NTRA / Natera, Inc.
REX / REX American Resources Corporation
LDOS / Leidos Holdings, Inc.
MPC / Marathon Petroleum Corporation
FAF / First American Financial Corporation
CAPR / Capricor Therapeutics, Inc.
ED / Consolidated Edison, Inc.
UAL / United Airlines Holdings, Inc. Put
UAL / United Airlines Holdings, Inc.
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
DE / Deere & Company
FIVN / Five9, Inc.
EGY / VAALCO Energy, Inc.
AQST / Aquestive Therapeutics, Inc.
SONO / Sonos, Inc.
BRK.B / Berkshire Hathaway Inc.
AXTI / AXT, Inc.
PFGC / Performance Food Group Company
SNAP / Snap Inc.
ALLE / Allegion plc
SUI / Sun Communities, Inc.
RMD / ResMed Inc.
METC / Ramaco Resources, Inc.
HE / Hawaiian Electric Industries, Inc.
ELAN / Elanco Animal Health Incorporated
PLD / Prologis, Inc.
HUN / Huntsman Corporation
FOXA / Fox Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
HAL / Halliburton Company
CXM / Sprinklr, Inc.
OSKGF / Osisko Gold Royalties Ltd.
HOOD / Robinhood Markets, Inc.
STE / STERIS plc
AHR / American Healthcare REIT, Inc.
EME / EMCOR Group, Inc.
WKC / World Kinect Corporation
PSX / Phillips 66
CYH / Community Health Systems, Inc.
ADP / Automatic Data Processing, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTZ / MasTec, Inc.
NWL / Newell Brands Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
URG / Ur-Energy Inc.
DVA / DaVita Inc.
ITW / Illinois Tool Works Inc.
NYCB / Flagstar Financial, Inc. Call
INDB / Independent Bank Corp.
CMG / Chipotle Mexican Grill, Inc.
GPI / Group 1 Automotive, Inc.
MAT / Mattel, Inc.
ORN / Orion Group Holdings, Inc.
NDAQ / Nasdaq, Inc.
ETR / Entergy Corporation
CLPT / ClearPoint Neuro, Inc.
ATSG / Air Transport Services Group, Inc.
VERV / Verve Therapeutics, Inc.
CXW / CoreCivic, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
AGS / AGS LLC
PARA / Paramount Global
RGLD / Royal Gold, Inc.
YEXT / Yext, Inc.
OVV / Ovintiv Inc.
OC / Owens Corning
RYAM / Rayonier Advanced Materials Inc.
KMI / Kinder Morgan, Inc.
DGX / Quest Diagnostics Incorporated
MS / Morgan Stanley
ROKU / Roku, Inc.
COR / Cencora, Inc.
FIX / Comfort Systems USA, Inc.
CHDN / Churchill Downs Incorporated
MAS / Masco Corporation
LDI / loanDepot, Inc.
EW / Edwards Lifesciences Corporation
BNL / Broadstone Net Lease, Inc.
OLED / Universal Display Corporation
HTZ / Hertz Global Holdings, Inc.
MSCI / MSCI Inc.
CIVI / Civitas Resources, Inc.
HST / Host Hotels & Resorts, Inc.
TTEC / TTEC Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
TRV / The Travelers Companies, Inc.
CUBE / CubeSmart
TDS / Telephone and Data Systems, Inc.
ACM / AECOM
ASO / Academy Sports and Outdoors, Inc.
PRTA / Prothena Corporation plc
DNTH / Dianthus Therapeutics, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ABBV / AbbVie Inc.
FUBO / FuboTV Inc.
WGO / Winnebago Industries, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
TELL / Tellurian Inc.
OGN / Organon & Co.
PTCT / PTC Therapeutics, Inc.
UFPI / UFP Industries, Inc.
SNBR / Sleep Number Corporation
LW / Lamb Weston Holdings, Inc.
DDS / Dillard's, Inc.
SG / Sweetgreen, Inc.
DOV / Dover Corporation
MEI / Methode Electronics, Inc.
TSHA / Taysha Gene Therapies, Inc.
ALE / ALLETE, Inc.
DAVE / Dave Inc.
K / Kellanova
TENB / Tenable Holdings, Inc.
EYE / National Vision Holdings, Inc.
PK / Park Hotels & Resorts Inc.
YOU / Clear Secure, Inc.
MTDR / Matador Resources Company
CPRX / Catalyst Pharmaceuticals, Inc.
CMA / Comerica Incorporated
SKWD / Skyward Specialty Insurance Group, Inc.
SKT / Tanger Inc.
NTCT / NetScout Systems, Inc.
EPRT / Essential Properties Realty Trust, Inc.
MBLY / Mobileye Global Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CPAY / Corpay, Inc.
THS / TreeHouse Foods, Inc.
NGNE / Neurogene Inc.
VC / Visteon Corporation
NVTS / Navitas Semiconductor Corporation
CCS / Century Communities, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LPX / Louisiana-Pacific Corporation
BSY / Bentley Systems, Incorporated
PCRX / Pacira BioSciences, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AEO / American Eagle Outfitters, Inc.
CVNA / Carvana Co.
BCPC / Balchem Corporation
SAIC / Science Applications International Corporation
ATEN / A10 Networks, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SLG / SL Green Realty Corp. Put
SLG / SL Green Realty Corp.
CLDT / Chatham Lodging Trust
HLIT / Harmonic Inc.
SNDR / Schneider National, Inc.
AN / AutoNation, Inc.
WSM / Williams-Sonoma, Inc.
SM / SM Energy Company
PENN / PENN Entertainment, Inc.
CINF / Cincinnati Financial Corporation
SABR / Sabre Corporation
FOLD / Amicus Therapeutics, Inc.
REVG / REV Group, Inc.
LBRDK / Liberty Broadband Corporation
BALL / Ball Corporation
GLD / SPDR Gold Shares Call
UGI / UGI Corporation
CORZ / Core Scientific, Inc.
CORZ / Core Scientific, Inc. Call
HMN / Horace Mann Educators Corporation
JKHY / Jack Henry & Associates, Inc.
TVTX / Travere Therapeutics, Inc.
SGRY / Surgery Partners, Inc.
UHS / Universal Health Services, Inc.
FSS / Federal Signal Corporation
GOSS / Gossamer Bio, Inc.
AHH / Armada Hoffler Properties, Inc.
V / Visa Inc.
BSX / Boston Scientific Corporation
AVA / Avista Corporation
RIOT / Riot Platforms, Inc. Call
RIOT / Riot Platforms, Inc.
MPT / Medical Properties Trust, Inc.
SVC / Service Properties Trust
AAPL / Apple Inc.
RLI / RLI Corp.
KEYS / Keysight Technologies, Inc.
ETN / Eaton Corporation plc
AZO / AutoZone, Inc.
TGTX / TG Therapeutics, Inc.
SEIC / SEI Investments Company
ETNB / 89bio, Inc.
TALK / Talkspace, Inc.
LBAI / Lakeland Bancorp, Inc.
HBB / Hamilton Beach Brands Holding Company
TAST / Carrols Restaurant Group, Inc.
FOR / Forestar Group Inc.
OPI / Office Properties Income Trust
KNSA / Kiniksa Pharmaceuticals International, plc
PBYI / Puma Biotechnology, Inc.
NCMI / National CineMedia, Inc.
SASR / Sandy Spring Bancorp, Inc.
NVRO / Nevro Corp.
REKR / Rekor Systems, Inc.
NOTV / Inotiv, Inc.
NPCE / NeuroPace, Inc.
UP / Wheels Up Experience Inc.
AIP / Arteris, Inc.
XBIT / XBiotech Inc.
LFMD / LifeMD, Inc.
FSP / Franklin Street Properties Corp.
ISR / Perspective Therapeutics Inc
GEOS / Geospace Technologies Corporation
FORR / Forrester Research, Inc.
ATOS / Atossa Therapeutics, Inc.
GHM / Graham Corporation
LYRA / Lyra Therapeutics, Inc.
LFCR / Lifecore Biomedical, Inc.
TCRX / TScan Therapeutics, Inc.
SITC / SITE Centers Corp.
OSPN / OneSpan Inc.
CRCT / Cricut, Inc.
PXLW / Pixelworks, Inc.
GTES / Gates Industrial Corporation plc
NRC / NRC Health
GOGL / Golden Ocean Group Limited
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NPWR / NET Power Inc.
ELEV / Elevation Oncology, Inc.
CNH / CNH Industrial N.V.
PYXS / Pyxis Oncology, Inc.
RDFN / Redfin Corporation
ALTO / Alto Ingredients, Inc.
BVS / Bioventus Inc.
IGMS / IGM Biosciences, Inc.
SMAR / Smartsheet Inc.
MITT / TPG Mortgage Investment Trust, Inc.
WIRE / Encore Wire Corporation
CHCO / City Holding Company
SP / SP Plus Corporation
IHRT / iHeartMedia, Inc.
MPAA / Motorcar Parts of America, Inc.
AMWL / American Well Corporation
RENB / Lunai Bioworks Inc.
DIBS / 1stdibs.Com, Inc.
GLAD / Gladstone Capital Corporation
MRUS / Merus N.V.
Lifezone Metals Ltd / ORD SHS (G5568L110)
QRTEA / Qurate Retail Inc - Series A
RMBL / RumbleOn, Inc.
AAN / The Aaron's Company, Inc.
XP / XP Inc.
ZIP / ZipRecruiter, Inc.
INMB / INmune Bio Inc.
LNKB / LINKBANCORP, Inc.
INSW / International Seaways, Inc.
MDC / M.D.C. Holdings, Inc.
AZEK / The AZEK Company Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
HEES / H&E Equipment Services, Inc.
SLCA / U.S. Silica Holdings, Inc.
NXDR / Nextdoor Holdings, Inc.
COHU / Cohu, Inc.
NFE / New Fortress Energy Inc.
NWTN / Robo.ai Inc.
NFE / New Fortress Energy Inc. Put
ILPT / Industrial Logistics Properties Trust
CCCS / CCC Intelligent Solutions Holdings Inc.
CPE / Callon Petroleum Company
NUS / Nu Skin Enterprises, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EQC / Equity Commonwealth
OLO / Olo Inc.
RHP / Ryman Hospitality Properties, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LRCX / Lam Research Corporation
AS / Amer Sports, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put
OUT / OUTFRONT Media Inc.
GOLD / Gold.com, Inc.
ML / MoneyLion Inc.
ESRT / Empire State Realty Trust, Inc.
IVZ / Invesco Ltd.
MFIN / Medallion Financial Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ABR / Arbor Realty Trust, Inc.
TBLA / Taboola.com Ltd.
RPTX / Repare Therapeutics Inc.
PXD / Pioneer Natural Resources Company
AUGX / Augmedix, Inc.
IVT / InvenTrust Properties Corp.
CABO / Cable One, Inc.
GLYC / GlycoMimetics, Inc.
WRK / WestRock Company
ADNT / Adient plc
LCUT / Lifetime Brands, Inc.
KOPN / Kopin Corporation
MAMA / Mama's Creations, Inc.
CVAC / CureVac N.V.
TRAK / ReposiTrak, Inc.
OEC / Orion S.A.
FSTR / L.B. Foster Company
SGC / Superior Group of Companies, Inc.
ARQ / Arq, Inc.
VIRC / Virco Mfg. Corporation
IRBT / iRobot Corporation
EBC / Eastern Bankshares, Inc.
CTRN / Citi Trends, Inc.
HOWL / Werewolf Therapeutics, Inc.
CTV / Innovid Corp.
LVO / LiveOne, Inc.
SACH / Sachem Capital Corp.
KRRO / Korro Bio, Inc.
JSPR / Jasper Therapeutics, Inc.
BCAL / California BanCorp
GTHX / G1 Therapeutics, Inc.
GO / Grocery Outlet Holding Corp.
INVE / Identiv, Inc.
FTAI / FTAI Aviation Ltd.
INO / Inovio Pharmaceuticals, Inc.
ADTH / AdTheorent Holding Company, Inc.
APLT / Applied Therapeutics, Inc.
FREE / Whole Earth Brands, Inc.
HRT / HireRight Holdings Corporation
NNBR / NN, Inc.
SERA / Sera Prognostics, Inc.
BLND / Blend Labs, Inc.
AMTX / Aemetis, Inc.
KRYS / Krystal Biotech, Inc.
OPK / OPKO Health, Inc.
ANGO / AngioDynamics, Inc.
SCLX / Scilex Holding Company
HOUS / Anywhere Real Estate Inc.
LPRO / Open Lending Corporation
TWST / Twist Bioscience Corporation
APTV / Aptiv PLC
CNSL / Consolidated Communications Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
MCS / The Marcus Corporation
ICLR / ICON Public Limited Company
EGBN / Eagle Bancorp, Inc.
FNKO / Funko, Inc.
VTEX / VTEX
HA / Hawaiian Holdings, Inc. Put
CLVT / Clarivate Plc
XPER / Xperi Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
MPLN / Claritev Corporation
BFA / Brown-Forman Corp. - Class A
TSLA / Tesla, Inc. Put
CHRS / Coherus Oncology, Inc.
TEL / TE Connectivity plc
JRVR / James River Group Holdings, Inc.
INFN / Infinera Corporation
NJR / New Jersey Resources Corporation
MCK / McKesson Corporation
MTD / Mettler-Toledo International Inc.
MYPS / PLAYSTUDIOS, Inc.
ASPI / ASP Isotopes Inc.
USO / United States Oil Fund, LP - Limited Partnership
HD / The Home Depot, Inc.
HPP / Hudson Pacific Properties, Inc.
CDW / CDW Corporation
F / Ford Motor Company
WULF / TeraWulf Inc.
EBAY / eBay Inc.
MTB / M&T Bank Corporation
CRDF / Cardiff Oncology, Inc.
PDCO / Patterson Companies, Inc.
RGP / Resources Connection, Inc.
CHX / ChampionX Corporation
WIX / Wix.com Ltd.
RVNC / Revance Therapeutics, Inc.
M / Macy's, Inc.
DOX / Amdocs Limited
MRO / Marathon Oil Corporation
FLNC / Fluence Energy, Inc.
PEGA / Pegasystems Inc.
GLNG / Golar LNG Limited
VRNT / Verint Systems Inc.
CCCC / C4 Therapeutics, Inc.
EMR / Emerson Electric Co.
NXPI / NXP Semiconductors N.V.
ATI / ATI Inc.
PLUG / Plug Power Inc.
HES / Hess Corporation
FYBR / Frontier Communications Parent, Inc.
FYBR / Frontier Communications Parent, Inc. Put
PRU / Prudential Financial, Inc.
CDE / Coeur Mining, Inc.
CALX / Calix, Inc.
RCUS / Arcus Biosciences, Inc.
SYRS / Syros Pharmaceuticals, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
FIS / Fidelity National Information Services, Inc.
ZTS / Zoetis Inc.
AGM / Federal Agricultural Mortgage Corporation
TXG / 10x Genomics, Inc.
OWL / Blue Owl Capital Inc.
DPZ / Domino's Pizza, Inc.
WU / The Western Union Company
RLAY / Relay Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
RSG / Republic Services, Inc.
STNE / StoneCo Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
MKL / Markel Group Inc.
CDNA / CareDx, Inc.
MSFT / Microsoft Corporation
EDIT / Editas Medicine, Inc.
PRAX / Praxis Precision Medicines, Inc.
JHG / Janus Henderson Group plc
ESAB / ESAB Corporation
IREN / IREN Limited
SPG / Simon Property Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
CYBR / CyberArk Software Ltd.
PH / Parker-Hannifin Corporation
CHH / Choice Hotels International, Inc.
PAYO / Payoneer Global Inc.
SILK / Silk Road Medical, Inc
ACN / Accenture plc
ABSI / Absci Corporation
HP / Helmerich & Payne, Inc.
IEX / IDEX Corporation
AAL / American Airlines Group Inc.
RAMP / LiveRamp Holdings, Inc.
MASI / Masimo Corporation
MCO / Moody's Corporation
UVE / Universal Insurance Holdings, Inc.
EVR / Evercore Inc.
STZ / Constellation Brands, Inc.
INSM / Insmed Incorporated
SPGI / S&P Global Inc.
IPAR / Interparfums, Inc.
ALV / Autoliv, Inc.
IDCC / InterDigital, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NRDY / Nerdy Inc.
SHO / Sunstone Hotel Investors, Inc.
VHAI / Vocodia Holdings Corp
UTHR / United Therapeutics Corporation
ALG / Alamo Group Inc.
ETSY / Etsy, Inc.
MOH / Molina Healthcare, Inc.
SLRC / SLR Investment Corp.
CVGI / Commercial Vehicle Group, Inc.
SBAC / SBA Communications Corporation
OCGN / Ocugen, Inc.
CTMX / CytomX Therapeutics, Inc.
MSGE / Madison Square Garden Entertainment Corp.
LSTR / Landstar System, Inc.
EB / Eventbrite, Inc.
IR / Ingersoll Rand Inc.
AAON / AAON, Inc.
MUX / McEwen Inc.
SMCI / Super Micro Computer, Inc.
LII / Lennox International Inc.
COGT / Cogent Biosciences, Inc.
HURN / Huron Consulting Group Inc.
UPWK / Upwork Inc.
PINC / Premier, Inc.
KRNY / Kearny Financial Corp.
TRTX / TPG RE Finance Trust, Inc.
AGI / Alamos Gold Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
TBBK / The Bancorp, Inc.
HTBK / Heritage Commerce Corp
ENVA / Enova International, Inc.
FDS / FactSet Research Systems Inc.
AKRO / Akero Therapeutics, Inc.
UNIT / Uniti Group Inc.
AX / Axos Financial, Inc.
TDC / Teradata Corporation
KGC / Kinross Gold Corporation
PHM / PulteGroup, Inc.
MBUU / Malibu Boats, Inc.
SEI / Solaris Energy Infrastructure, Inc.
FR / First Industrial Realty Trust, Inc.
MRC / MRC Global Inc.
CARG / CarGurus, Inc.
CERS / Cerus Corporation
INN / Summit Hotel Properties, Inc.
CHGG / Chegg, Inc.
CTVA / Corteva, Inc.
CAR / Avis Budget Group, Inc.
ALLO / Allogene Therapeutics, Inc.
NYT / The New York Times Company
AI / C3.ai, Inc.
VIRT / Virtu Financial, Inc.
IFF / International Flavors & Fragrances Inc.
UPBD / Upbound Group, Inc.
TXN / Texas Instruments Incorporated
STEM / Stem, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
MYGN / Myriad Genetics, Inc.
DASH / DoorDash, Inc.
SAVA / Cassava Sciences, Inc.
CIEN / Ciena Corporation
NYMT / New York Mortgage Trust, Inc.
ADUS / Addus HomeCare Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
KNSL / Kinsale Capital Group, Inc.
PRCH / Porch Group, Inc.
EHTH / eHealth, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IT / Gartner, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
NXT / Nextpower Inc.
OPEN / Opendoor Technologies Inc.
BDSX / Biodesix, Inc.
EGO / Eldorado Gold Corporation
OKE / ONEOK, Inc.
WTI / W&T Offshore, Inc.
ATNI / ATN International, Inc.
DHC / Diversified Healthcare Trust
VBTX / Veritex Holdings, Inc.
COLB / Columbia Banking System, Inc.
LANC / Lancaster Colony Corporation
SLVM / Sylvamo Corporation
MTG / MGIC Investment Corporation
INDA / iShares Trust - iShares MSCI India ETF Call
ALAB / Astera Labs, Inc.
GD / General Dynamics Corporation
SLDP / Solid Power, Inc.
VOYA / Voya Financial, Inc.
WSO / Watsco, Inc.
CL / Colgate-Palmolive Company
MRVL / Marvell Technology, Inc.
TJX / The TJX Companies, Inc. Put
TDG / TransDigm Group Incorporated
HAIN / The Hain Celestial Group, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
NXST / Nexstar Media Group, Inc.
WRBY / Warby Parker Inc.
AKBA / Akebia Therapeutics, Inc.
ROOT / Root, Inc.
LADR / Ladder Capital Corp
VKTX / Viking Therapeutics, Inc.
DBX / Dropbox, Inc.
INDI / indie Semiconductor, Inc.
ABUS / Arbutus Biopharma Corporation
AAOI / Applied Optoelectronics, Inc.
KEY / KeyCorp
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GEVO / Gevo, Inc.
O / Realty Income Corporation
ARTNA / Artesian Resources Corporation
HTZZ / Hertz Global Holdings Inc. (New)
MRK / Merck & Co., Inc.
VIR / Vir Biotechnology, Inc.
KR / The Kroger Co.
UWMC / UWM Holdings Corporation
TREE / LendingTree, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MGNX / MacroGenics, Inc.
LNW / Light & Wonder, Inc.
CHD / Church & Dwight Co., Inc.
STAG / STAG Industrial, Inc.
BANC / Banc of California, Inc.
AYI / Acuity Inc.
MNST / Monster Beverage Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
DXC / DXC Technology Company
RMBS / Rambus Inc.
EWBC / East West Bancorp, Inc.
VRSN / VeriSign, Inc.
TNL / Travel + Leisure Co.
BXMT / Blackstone Mortgage Trust, Inc.
SIGI / Selective Insurance Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
WLK / Westlake Corporation
NTST / NETSTREIT Corp.
FVRR / Fiverr International Ltd.
QTWO / Q2 Holdings, Inc.
FF / FutureFuel Corp.
OSUR / OraSure Technologies, Inc.
EXR / Extra Space Storage Inc.
FULC / Fulcrum Therapeutics, Inc.
DELL / Dell Technologies Inc.
CYN / Cyngn Inc.
ASTI / Ascent Solar Technologies, Inc.
GAP / The Gap, Inc.
BNZI / Banzai International, Inc.
ASPN / Aspen Aerogels, Inc.
UDM / Taseko Mines Limited
SILV / SilverCrest Metals Inc.
LILAK / Liberty Latin America Ltd.
KRUS / Kura Sushi USA, Inc.
PLYA / Playa Hotels & Resorts N.V.
SPOT / Spotify Technology S.A.
UIS / Unisys Corporation
TPH / Tri Pointe Homes, Inc.
LECO / Lincoln Electric Holdings, Inc.
BOKF / BOK Financial Corporation
PCAR / PACCAR Inc
WYNN / Wynn Resorts, Limited
RPD / Rapid7, Inc.
TCBI / Texas Capital Bancshares, Inc.
MKTX / MarketAxess Holdings Inc.
SPSC / SPS Commerce, Inc.
NOC / Northrop Grumman Corporation
GROY / Gold Royalty Corp.
MGY / Magnolia Oil & Gas Corporation
HAE / Haemonetics Corporation
MD / Pediatrix Medical Group, Inc.
ANDE / The Andersons, Inc.
OGS / ONE Gas, Inc.
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TGNA / TEGNA Inc.
TOL / Toll Brothers, Inc.
BKU / BankUnited, Inc.
NFLX / Netflix, Inc.
COLD / Americold Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
AVIR / Atea Pharmaceuticals, Inc.
SPHR / Sphere Entertainment Co.
CTSH / Cognizant Technology Solutions Corporation
AME / AMETEK, Inc.
MQ / Marqeta, Inc.
ATKR / Atkore Inc.
DIN / Dine Brands Global, Inc.
AMN / AMN Healthcare Services, Inc.
VTLE / Vital Energy, Inc.
RVLV / Revolve Group, Inc.
OPCH / Option Care Health, Inc.
MLM / Martin Marietta Materials, Inc.
TNC / Tennant Company
TPR / Tapestry, Inc.
LMND / Lemonade, Inc.
EPR / EPR Properties
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
RF / Regions Financial Corporation
TMO / Thermo Fisher Scientific Inc.
LFUS / Littelfuse, Inc.
CNC / Centene Corporation
WOOF / Petco Health and Wellness Company, Inc.
RELY / Remitly Global, Inc.
LXP / LXP Industrial Trust
REAL / The RealReal, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
FBP / First BanCorp.
CRUS / Cirrus Logic, Inc.
RLJ / RLJ Lodging Trust
LNTH / Lantheus Holdings, Inc.
KSS / Kohl's Corporation
EOG / EOG Resources, Inc.
ALGT / Allegiant Travel Company
NHI / National Health Investors, Inc.
TRS / TriMas Corporation
JEF / Jefferies Financial Group Inc.
COCO / The Vita Coco Company, Inc.
VRT / Vertiv Holdings Co
CAKE / The Cheesecake Factory Incorporated
MANH / Manhattan Associates, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
SMMT / Summit Therapeutics Inc.
BKNG / Booking Holdings Inc.
IP / International Paper Company
CBRL / Cracker Barrel Old Country Store, Inc.
TNDM / Tandem Diabetes Care, Inc.
BPOP / Popular, Inc.
BDTX / Black Diamond Therapeutics, Inc.
HUMA / Humacyte, Inc.
NDRA / ENDRA Life Sciences Inc.
GTN / Gray Media, Inc.
CSL / Carlisle Companies Incorporated
ANGI / Angi Inc.
FTDR / Frontdoor, Inc.
POST / Post Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
PR / Permian Resources Corporation
BYON / Beyond, Inc.
BFLY / Butterfly Network, Inc.
OMI / Accendra Health, Inc.
RDWR / Radware Ltd.
ARWR / Arrowhead Pharmaceuticals, Inc.
SGH / SMART Global Holdings, Inc.
VST / Vistra Corp.
PRKS / United Parks & Resorts Inc.
NSIT / Insight Enterprises, Inc.
SNX / TD SYNNEX Corporation
C.WSA / Citigroup, Inc.
BRKL / Brookline Bancorp, Inc.
DM / Desktop Metal, Inc.
TAP / Molson Coors Beverage Company
CRM / Salesforce, Inc.
U / Unity Software Inc.
GRAB / Grab Holdings Limited
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
COMP / Compass, Inc.
TGT / Target Corporation
COOP / Mr. Cooper Group Inc.
MTW / The Manitowoc Company, Inc.
OLMA / Olema Pharmaceuticals, Inc.
AMSC / American Superconductor Corporation
LFST / LifeStance Health Group, Inc.
BBCP / Concrete Pumping Holdings, Inc.
ALT / Altimmune, Inc.
WAL / Western Alliance Bancorporation
HGV / Hilton Grand Vacations Inc.
TDOC / Teladoc Health, Inc.
NR / NPK International Inc.
XNCR / Xencor, Inc.
SOFI / SoFi Technologies, Inc.
GFF / Griffon Corporation
CRS / Carpenter Technology Corporation
CRNC / Cerence Inc.
PTGX / Protagonist Therapeutics, Inc.
AVXL / Anavex Life Sciences Corp.
WEX / WEX Inc.
SWTX / SpringWorks Therapeutics, Inc.
AXNX / Axonics, Inc.
BBDC / Barings BDC, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CLSK / CleanSpark, Inc.
GPRE / Green Plains Inc.
XPOF / Xponential Fitness, Inc.
AVAV / AeroVironment, Inc.
HALO / Halozyme Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
DHI / D.R. Horton, Inc.
IOSP / Innospec Inc.
SCHL / Scholastic Corporation
NEXT / NextDecade Corporation
SAVE / Spirit Airlines, Inc.
NKLA / Nikola Corporation
ARKO / Arko Corp.
TMCI / Treace Medical Concepts, Inc.
IRDM / Iridium Communications Inc.
BBIO / BridgeBio Pharma, Inc.
ZG / Zillow Group, Inc.
IAC / IAC Inc.
ARE / Alexandria Real Estate Equities, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
SIRI / Sirius XM Holdings Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
VRNS / Varonis Systems, Inc.
CCL / Carnival Corporation Ltd.
CVLT / Commvault Systems, Inc.
SANA / Sana Biotechnology, Inc.
UMBF / UMB Financial Corporation
FN / Fabrinet
ILMN / Illumina, Inc.
FMC / FMC Corporation
IBKR / Interactive Brokers Group, Inc.
DORM / Dorman Products, Inc.
NOV / NOV Inc.
MAXN / Maxeon Solar Technologies, Ltd.
ATEC / Alphatec Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GEO / The GEO Group, Inc.
GEO / The GEO Group, Inc. Call
QLYS / Qualys, Inc.
MSTR / Strategy Inc
MTRN / Materion Corporation
MIRM / Mirum Pharmaceuticals, Inc.
ALSN / Allison Transmission Holdings, Inc.
YETI / YETI Holdings, Inc.
DUK / Duke Energy Corporation
DNLI / Denali Therapeutics Inc.
GL / Globe Life Inc.
GES / Guess?, Inc.
DOMO / Domo, Inc.
HPE / Hewlett Packard Enterprise Company
BXC / BlueLinx Holdings Inc.
PRG / PROG Holdings, Inc.