Market Value14,365,128,336
Total Holdings1106
File Date2024-11-14
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)
PHR / Phreesia, Inc.
PLMR / Palomar Holdings, Inc.
NARI / Inari Medical, Inc.
LYFT / Lyft, Inc.
LIVN / LivaNova PLC
WDAY / Workday, Inc.
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc. Put
LH / Labcorp Holdings Inc.
ATO / Atmos Energy Corporation
NFLX / Netflix, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JNJ / Johnson & Johnson
LDI / loanDepot, Inc.
BMI / Badger Meter, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MSGE / Madison Square Garden Entertainment Corp.
DEI / Douglas Emmett, Inc.
BHF / Brighthouse Financial, Inc.
AVT / Avnet, Inc.
F / Ford Motor Company
AXSM / Axsome Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
CVX / Chevron Corporation
WLK / Westlake Corporation
ABNB / Airbnb, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
CYBR / CyberArk Software Ltd.
WULF / TeraWulf Inc. Call
WULF / TeraWulf Inc.
MMC / Marsh & McLennan Companies, Inc.
DDOG / Datadog, Inc.
ALRM / Alarm.com Holdings, Inc.
VMC / Vulcan Materials Company
ATR / AptarGroup, Inc.
CLDT / Chatham Lodging Trust
PNM / PNM Resources, Inc.
FTNT / Fortinet, Inc.
TAP / Molson Coors Beverage Company
RDUS / Radius Recycling, Inc.
LSTR / Landstar System, Inc.
GEN / Gen Digital Inc.
CSTM / Constellium SE
DXC / DXC Technology Company
JWN / Nordstrom, Inc.
VNT / Vontier Corporation
MTB / M&T Bank Corporation
ESGR / Enstar Group Limited
TH / Target Hospitality Corp.
LOW / Lowe's Companies, Inc.
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
ANET / Arista Networks, Inc.
GH / Guardant Health, Inc.
CAMT / Camtek Ltd.
ITCI / Intra-Cellular Therapies, Inc.
SOFI / SoFi Technologies, Inc.
COLB / Columbia Banking System, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DDD / 3D Systems Corporation
BLDR / Builders FirstSource, Inc.
DG / Dollar General Corporation
ACCO / ACCO Brands Corporation
MYPS / PLAYSTUDIOS, Inc.
UPBD / Upbound Group, Inc.
CHRS / Coherus Oncology, Inc.
PPG / PPG Industries, Inc.
UCB / United Community Banks, Inc.
ITRI / Itron, Inc.
VLO / Valero Energy Corporation
THO / THOR Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PEGA / Pegasystems Inc.
PKG / Packaging Corporation of America
GOLD / Gold.com, Inc.
AMSF / AMERISAFE, Inc.
MBLY / Mobileye Global Inc.
RL / Ralph Lauren Corporation
SHO / Sunstone Hotel Investors, Inc.
GTN / Gray Media, Inc. Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
TXT / Textron Inc.
CHE / Chemed Corporation
NSA / National Storage Affiliates Trust
BKR / Baker Hughes Company
ARE / Alexandria Real Estate Equities, Inc.
JACK / Jack in the Box Inc.
GAP / The Gap, Inc.
ENSG / The Ensign Group, Inc.
REG / Regency Centers Corporation
VSTS / Vestis Corporation
EEX / Emerald Holding, Inc.
MS / Morgan Stanley
SRDX / Surmodics, Inc.
GM / General Motors Company
TNL / Travel + Leisure Co.
SHW / The Sherwin-Williams Company
OZK / Bank OZK
FIS / Fidelity National Information Services, Inc.
AEP / American Electric Power Company, Inc.
NUE / Nucor Corporation
AMAT / Applied Materials, Inc.
APH / Amphenol Corporation
ESAB / ESAB Corporation
TXRH / Texas Roadhouse, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc.
WU / The Western Union Company
CMCSA / Comcast Corporation
WKC / World Kinect Corporation
BRX / Brixmor Property Group Inc.
SPT / Sprout Social, Inc.
CXM / Sprinklr, Inc.
JBL / Jabil Inc.
STE / STERIS plc
WTS / Watts Water Technologies, Inc.
CVGW / Calavo Growers, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BDX / Becton, Dickinson and Company
MEDP / Medpace Holdings, Inc.
UNFI / United Natural Foods, Inc. Call
UNFI / United Natural Foods, Inc. Put
ROST / Ross Stores, Inc.
RVTY / Revvity, Inc.
SBH / Sally Beauty Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
LZ / LegalZoom.com, Inc.
BA / The Boeing Company Call
APOG / Apogee Enterprises, Inc.
BAX / Baxter International Inc.
CDE / Coeur Mining, Inc.
MU / Micron Technology, Inc.
TERN / Terns Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
EPAM / EPAM Systems, Inc.
KOP / Koppers Holdings Inc.
OPTU / Optimum Communications, Inc.
MHO / M/I Homes, Inc.
IRTC / iRhythm Holdings, Inc.
GOOGL / Alphabet Inc.
CXW / CoreCivic, Inc.
OWL / Blue Owl Capital Inc.
PAG / Penske Automotive Group, Inc.
QCOM / QUALCOMM Incorporated
RSG / Republic Services, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
PNR / Pentair plc
REXR / Rexford Industrial Realty, Inc.
SIGI / Selective Insurance Group, Inc.
CRK / Comstock Resources, Inc.
GNRC / Generac Holdings Inc.
CTRA / Coterra Energy Inc.
MQ / Marqeta, Inc.
MKL / Markel Group Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LIND / Lindblad Expeditions Holdings, Inc.
LLY / Eli Lilly and Company
RYAM / Rayonier Advanced Materials Inc.
ROK / Rockwell Automation, Inc.
NI / NiSource Inc.
CMA / Comerica Incorporated
ACA / Arcosa, Inc.
MSI / Motorola Solutions, Inc.
NFE / New Fortress Energy Inc. Call
IDXX / IDEXX Laboratories, Inc.
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc.
ELV / Elevance Health, Inc.
PTEN / Patterson-UTI Energy, Inc.
BCC / Boise Cascade Company
SPY / State Street SPDR S&P 500 ETF Trust Put
ALG / Alamo Group Inc.
FVRR / Fiverr International Ltd.
GILD / Gilead Sciences, Inc.
WRB / W. R. Berkley Corporation
USLM / United States Lime & Minerals, Inc.
FLYW / Flywire Corporation
CRUS / Cirrus Logic, Inc.
GTLS / Chart Industries, Inc.
CRI / Carter's, Inc.
ARIS / Aris Water Solutions, Inc.
PH / Parker-Hannifin Corporation
ES / Eversource Energy
CHH / Choice Hotels International, Inc.
ZD / Ziff Davis, Inc.
MET / MetLife, Inc.
MRNA / Moderna, Inc.
DXPE / DXP Enterprises, Inc.
PK / Park Hotels & Resorts Inc.
FLO / Flowers Foods, Inc.
AMG / Affiliated Managers Group, Inc.
MRK / Merck & Co., Inc.
EPM / Evolution Petroleum Corporation
NUS / Nu Skin Enterprises, Inc.
CGC / Canopy Growth Corporation
FR / First Industrial Realty Trust, Inc.
AY / Atlantica Sustainable Infrastructure plc
SPTN / SpartanNash Company
DENN / Denny's Corporation
IIPR / Innovative Industrial Properties, Inc.
ROG / Rogers Corporation
WOW / WideOpenWest, Inc.
PFGC / Performance Food Group Company
BWXT / BWX Technologies, Inc.
KMB / Kimberly-Clark Corporation
HUN / Huntsman Corporation
EME / EMCOR Group, Inc.
ITW / Illinois Tool Works Inc.
RSI / Rush Street Interactive, Inc.
CVBF / CVB Financial Corp.
CIVI / Civitas Resources, Inc.
NDAQ / Nasdaq, Inc.
TWLO / Twilio Inc.
NOV / NOV Inc.
NN / NextNav Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SYK / Stryker Corporation
FCX / Freeport-McMoRan Inc.
MUR / Murphy Oil Corporation
OIS / Oil States International, Inc.
LOPE / Grand Canyon Education, Inc.
DFIN / Donnelley Financial Solutions, Inc.
LAZR / Luminar Technologies, Inc.
RDWR / Radware Ltd.
TMUS / T-Mobile US, Inc.
EOG / EOG Resources, Inc.
SQSP / Squarespace, Inc.
REI / Ring Energy, Inc.
EMR / Emerson Electric Co.
CSR / Centerspace
SATS / EchoStar Corporation Put
PFBC / Preferred Bank
XRAY / DENTSPLY SIRONA Inc.
CBZ / CBIZ, Inc.
RBA / RB Global, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PRU / Prudential Financial, Inc.
PZZA / Papa John's International, Inc.
WHD / Cactus, Inc.
WCC / WESCO International, Inc.
GE / General Electric Company
VRSN / VeriSign, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ALB / Albemarle Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Call
NSP / Insperity, Inc.
AWR / American States Water Company
WTW / Willis Towers Watson Public Limited Company
WEC / WEC Energy Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
DIS / The Walt Disney Company Call
FORM / FormFactor, Inc.
BITF / Bitfarms Ltd.
ALSN / Allison Transmission Holdings, Inc.
DORM / Dorman Products, Inc.
MCHP / Microchip Technology Incorporated
STAA / STAAR Surgical Company
MGEE / MGE Energy, Inc.
VITL / Vital Farms, Inc.
PCOR / Procore Technologies, Inc.
PAYO / Payoneer Global Inc.
CARR / Carrier Global Corporation
CWT / California Water Service Group
ORLY / O'Reilly Automotive, Inc.
BC / Brunswick Corporation
ATKR / Atkore Inc.
PEB / Pebblebrook Hotel Trust
LNC / Lincoln National Corporation
QTWO / Q2 Holdings, Inc.
SXC / SunCoke Energy, Inc.
DLB / Dolby Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
DINO / HF Sinclair Corporation
SNPS / Synopsys, Inc.
FOXF / Fox Factory Holding Corp.
NGVT / Ingevity Corporation
ENS / EnerSys
WFC / Wells Fargo & Company
DNOW / DNOW Inc.
SPGI / S&P Global Inc.
GMED / Globus Medical, Inc.
FIVN / Five9, Inc.
CF / CF Industries Holdings, Inc.
ACHR / Archer Aviation Inc.
TTEK / Tetra Tech, Inc.
MATX / Matson, Inc.
VYGR / Voyager Therapeutics, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
BPMC / Blueprint Medicines Corporation
TDG / TransDigm Group Incorporated
BHVN / Biohaven Ltd.
WEX / WEX Inc.
CNO / CNO Financial Group, Inc.
MO / Altria Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
UPST / Upstart Holdings, Inc.
KO / The Coca-Cola Company
PACB / Pacific Biosciences of California, Inc.
IBRX / ImmunityBio, Inc.
LEN / Lennar Corporation
AIG / American International Group, Inc.
EAT / Brinker International, Inc.
XENE / Xenon Pharmaceuticals Inc.
NTLA / Intellia Therapeutics, Inc.
CVLT / Commvault Systems, Inc.
INCY / Incyte Corporation
WAT / Waters Corporation
RUN / Sunrun Inc.
CNC / Centene Corporation
CRL / Charles River Laboratories International, Inc.
MTG / MGIC Investment Corporation
GERN / Geron Corporation
TXG / 10x Genomics, Inc.
FTRE / Fortrea Holdings Inc.
SBRA / Sabra Health Care REIT, Inc.
HLF / Herbalife Ltd. Put
MANH / Manhattan Associates, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LYB / LyondellBasell Industries N.V.
ORI / Old Republic International Corporation
GWW / W.W. Grainger, Inc.
HCA / HCA Healthcare, Inc.
YETI / YETI Holdings, Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
CMP / Compass Minerals International, Inc.
EL / The Estée Lauder Companies Inc.
SAM / The Boston Beer Company, Inc.
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
FE / FirstEnergy Corp.
NVDA / NVIDIA Corporation
FLS / Flowserve Corporation
TBLA / Taboola.com Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
SBUX / Starbucks Corporation
KBH / KB Home
RARE / Ultragenyx Pharmaceutical Inc.
CAH / Cardinal Health, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SRPT / Sarepta Therapeutics, Inc.
NFG / National Fuel Gas Company
VLN / Valens Semiconductor Ltd.
PUMP / ProPetro Holding Corp.
GTN / Gray Media, Inc.
BAH / Booz Allen Hamilton Holding Corporation
USPH / U.S. Physical Therapy, Inc.
CENX / Century Aluminum Company
ENR / Energizer Holdings, Inc.
AAON / AAON, Inc.
AVY / Avery Dennison Corporation
DHT / DHT Holdings, Inc.
DOV / Dover Corporation
NKE / NIKE, Inc.
SCHL / Scholastic Corporation
XOM / Exxon Mobil Corporation
DC / Dakota Gold Corp.
MMM / 3M Company
NTRS / Northern Trust Corporation
TT / Trane Technologies plc
PHM / PulteGroup, Inc.
CHX / ChampionX Corporation
AVXL / Anavex Life Sciences Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
BCRX / BioCryst Pharmaceuticals, Inc.
MAA / Mid-America Apartment Communities, Inc.
LAUR / Laureate Education, Inc.
ATEN / A10 Networks, Inc.
SAIC / Science Applications International Corporation
RVNC / Revance Therapeutics, Inc.
PAGS / PagSeguro Digital Ltd.
CCK / Crown Holdings, Inc.
LILAK / Liberty Latin America Ltd.
BTDR / Bitdeer Technologies Group
KSS / Kohl's Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BSX / Boston Scientific Corporation
CRS / Carpenter Technology Corporation
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
CRH / CRH plc
AYI / Acuity Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
BANC / Banc of California, Inc.
BRO / Brown & Brown, Inc.
STRL / Sterling Infrastructure, Inc.
BIO / Bio-Rad Laboratories, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
APPN / Appian Corporation
EEFT / Euronet Worldwide, Inc.
MAR / Marriott International, Inc.
C / Citigroup Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
FELE / Franklin Electric Co., Inc.
DBI / Designer Brands Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SOLV / Solventum Corporation
BMY / Bristol-Myers Squibb Company
NWE / NorthWestern Energy Group, Inc.
IRDM / Iridium Communications Inc.
AIZ / Assurant, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
CLVT / Clarivate Plc
IBOC / International Bancshares Corporation
KRYS / Krystal Biotech, Inc.
CLSK / CleanSpark, Inc.
MDT / Medtronic plc
MPWR / Monolithic Power Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ADM / Archer-Daniels-Midland Company
RELY / Remitly Global, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NEWT / NewtekOne, Inc.
HSTM / HealthStream, Inc.
ROIV / Roivant Sciences Ltd.
OI / O-I Glass, Inc.
GPN / Global Payments Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
SFM / Sprouts Farmers Market, Inc.
BAC / Bank of America Corporation
MCO / Moody's Corporation
IREN / IREN Limited
IREN / IREN Limited Call
IP / International Paper Company
AZPN / Aspen Technology, 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
REYN / Reynolds Consumer Products Inc.
FBIN / Fortune Brands Innovations, Inc.
AXP / American Express Company
UEC / Uranium Energy Corp.
VZ / Verizon Communications Inc.
EXE / Expand Energy Corporation
LSCC / Lattice Semiconductor Corporation
KRUS / Kura Sushi USA, Inc.
ABG / Asbury Automotive Group, Inc.
CRSP / CRISPR Therapeutics AG
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
INTA / Intapp, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
DOC / Healthpeak Properties, Inc.
RBC / RBC Bearings Incorporated
MMS / Maximus, Inc.
STLD / Steel Dynamics, Inc.
BFLY / Butterfly Network, Inc.
HWC / Hancock Whitney Corporation
SVC / Service Properties Trust
UCTT / Ultra Clean Holdings, Inc.
HP / Helmerich & Payne, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
STT / State Street Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
WD / Walker & Dunlop, Inc.
DOCU / DocuSign, Inc.
GPOR / Gulfport Energy Corporation
MCD / McDonald's Corporation
BRKR / Bruker Corporation
ELS / Equity LifeStyle Properties, Inc.
GTM / ZoomInfo Technologies Inc.
PPC / Pilgrim's Pride Corporation
BBCP / Concrete Pumping Holdings, Inc.
PCT / PureCycle Technologies, Inc.
CROX / Crocs, Inc.
ATEC / Alphatec Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PBF / PBF Energy Inc.
TSN / Tyson Foods, Inc.
SYF / Synchrony Financial
HELE / Helen of Troy Limited
DHI / D.R. Horton, Inc.
AVAV / AeroVironment, Inc.
SWBI / Smith & Wesson Brands, Inc.
FWRD / Forward Air Corporation
PCG / PG&E Corporation
RTX / RTX Corporation
TBBK / The Bancorp, Inc.
COHU / Cohu, Inc.
BKH / Black Hills Corporation
HCP / HashiCorp, Inc.
ECL / Ecolab Inc.
CLX / The Clorox Company
CALM / Cal-Maine Foods, Inc.
RCUS / Arcus Biosciences, Inc.
MD / Pediatrix Medical Group, Inc.
NKLA / Nikola Corporation
NSC / Norfolk Southern Corporation
LDOS / Leidos Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
EIX / Edison International
PSX / Phillips 66
HL / Hecla Mining Company
HOLX / Hologic, Inc.
UAL / United Airlines Holdings, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
TJX / The TJX Companies, Inc.
AVIR / Atea Pharmaceuticals, Inc.
NSSC / Napco Security Technologies, Inc.
BGC / BGC Group, Inc.
MPC / Marathon Petroleum Corporation
NR / NPK International Inc.
RJF / Raymond James Financial, Inc.
ACIW / ACI Worldwide, Inc.
CBOE / Cboe Global Markets, Inc.
SPHR / Sphere Entertainment Co.
APLS / Apellis Pharmaceuticals, Inc.
RPM / RPM International Inc.
XNCR / Xencor, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CNMD / CONMED Corporation
ADTN / ADTRAN Holdings, Inc.
EHAB / Enhabit, Inc.
EW / Edwards Lifesciences Corporation
HVT / Haverty Furniture Companies, Inc.
PAYO / Payoneer Global Inc.
PII / Polaris Inc.
HST / Host Hotels & Resorts, Inc.
EVGO / EVgo, Inc.
ELAN / Elanco Animal Health Incorporated
WNC / Wabash National Corporation
CB / Chubb Limited
IBKR / Interactive Brokers Group, 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
TOL / Toll Brothers, Inc.
MSCI / MSCI Inc.
GRAB / Grab Holdings Limited
ACM / AECOM
DKS / DICK'S Sporting Goods, Inc.
NWL / Newell Brands Inc.
KRC / Kilroy Realty Corporation
SWK / Stanley Black & Decker, Inc.
GIS / General Mills, Inc.
TPG / TPG Inc.
DOW / Dow Inc.
AMCR / Amcor plc
EHC / Encompass Health Corporation
ALL / The Allstate Corporation
AEO / American Eagle Outfitters, Inc.
IPGP / IPG Photonics Corporation
BALL / Ball Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NYCB / Flagstar Financial, Inc. Call
PLD / Prologis, Inc.
CORZ / Core Scientific, Inc.
CORZ / Core Scientific, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
FOXA / Fox Corporation
GEVO / Gevo, Inc.
CGNX / Cognex Corporation
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
ETR / Entergy Corporation
OC / Owens Corning
VERA / Vera Therapeutics, Inc.
META / Meta Platforms, Inc.
ARVN / Arvinas, Inc.
IDYA / IDEAYA Biosciences, Inc.
PTCT / PTC Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
CDP / COPT Defense Properties
PEN / Penumbra, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
MTX / Minerals Technologies Inc.
DOMO / Domo, Inc.
COR / Cencora, Inc.
CVI / CVR Energy, Inc.
ADBE / Adobe Inc.
EYPT / EyePoint, Inc.
OM / Outset Medical, Inc.
AI / C3.ai, Inc.
SEE / Sealed Air Corporation
CASH / Pathward Financial, Inc.
ARTNA / Artesian Resources Corporation
DM / Desktop Metal, Inc.
SCCO / Southern Copper Corporation
SPOT / Spotify Technology S.A.
AA / Alcoa Corporation
CUBE / CubeSmart
DAN / Dana Incorporated
SEIC / SEI Investments Company
GS / The Goldman Sachs Group, Inc.
KRNT / Kornit Digital Ltd.
CVRX / CVRx, Inc.
MNRO / Monro, Inc.
PSA / Public Storage
ZBRA / Zebra Technologies Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CAKE / The Cheesecake Factory Incorporated
TPC / Tutor Perini Corporation Put
APLD / Applied Digital Corporation Put
PEG / Public Service Enterprise Group Incorporated
MDB / MongoDB, Inc.
SKT / Tanger Inc.
PCAR / PACCAR Inc
APPS / Digital Turbine, Inc.
LW / Lamb Weston Holdings, Inc.
FN / Fabrinet
WHR / Whirlpool Corporation
FDP / Fresh Del Monte Produce Inc.
CALX / Calix, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FDMT / 4D Molecular Therapeutics, Inc.
OTEX / Open Text Corporation
AMKR / Amkor Technology, Inc.
WISH / ContextLogic Inc.
WFRD / Weatherford International plc
AMTM / Amentum Holdings, Inc.
SAVA / Cassava Sciences, Inc.
VRNT / Verint Systems Inc.
JXN / Jackson Financial Inc.
AEM / Agnico Eagle Mines Limited
MPT / Medical Properties Trust, Inc.
RLAY / Relay Therapeutics, Inc.
ASAN / Asana, Inc.
CRAI / CRA International, Inc.
EAF / GrafTech International Ltd. Call
FHI / Federated Hermes, Inc.
AZO / AutoZone, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
CAR / Avis Budget Group, Inc.
CHGG / Chegg, Inc.
RF / Regions Financial Corporation
OPK / OPKO Health, Inc.
MCK / McKesson Corporation
UMBF / UMB Financial Corporation
MIDD / The Middleby Corporation
MTD / Mettler-Toledo International Inc.
VIRT / Virtu Financial, Inc.
CDW / CDW Corporation
PCVX / Vaxcyte, Inc.
NRG / NRG Energy, Inc.
HR / Healthcare Realty Trust Incorporated
ME / 23andMe Holding Co.
ZOM / Zomedica Corp.
KEY / KeyCorp
ATI / ATI Inc.
TCBI / Texas Capital Bancshares, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
FDX / FedEx Corporation
LADR / Ladder Capital Corp
CME / CME Group Inc.
PRG / PROG Holdings, Inc.
VRRM / Verra Mobility Corporation
ACHC / Acadia Healthcare Company, Inc.
MASI / Masimo Corporation
EVRI / Everi Holdings Inc.
STLA / Stellantis N.V.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
OSKGF / Osisko Gold Royalties Ltd.
HAYN / Haynes International, Inc.
BXC / BlueLinx Holdings Inc.
GNK / Genco Shipping & Trading Limited
US19249HAB96 / CHRS 1 1/2 04/15/26
DYNEGY INC CLASS A / (26817R108)
IBTX / Independent Bank Group, Inc.
Immatics NV / SHS (001528594)
SIRI / Sirius XM Holdings Inc.
EMN / Eastman Chemical Company
RGP / Resources Connection, Inc.
MRUS / Merus N.V.
US75737FAE88 / Redfin Corp
ETSY / Etsy, Inc.
ALLY / Ally Financial Inc.
TE CONNECTIVITY LTD / SHS (H84989104)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
UHALB / U-Haul Holding Company - Series N
CNX / CNX Resources Corporation
NVCR / NovoCure Limited
XP / XP Inc.
JAZZ / Jazz Pharmaceuticals plc
WSC / WillScot Holdings Corporation
RCL / Royal Caribbean Cruises Ltd.
PLNT / Planet Fitness, Inc.
COO / The Cooper Companies, Inc.
CHTR / Charter Communications, Inc.
CTLT / Catalent, Inc.
BMEA / Biomea Fusion, Inc.
WFT / Weatherford International plc
SAGE / Sage Therapeutics, Inc.
US761330AB54 / CONV. NOTE
ALKS / Alkermes plc
NFBK / Northfield Bancorp, Inc.
BRY / Berry Corporation
ETN / Eaton Corporation plc
MGNX / MacroGenics, Inc.
ADNT / Adient plc
DFS / Discover Financial Services
UI / Ubiquiti Inc.
OUT / OUTFRONT Media Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
Iris Energy Ltd / ORDINARY SHARES Call (Q4982L909)
NYT / The New York Times Company
HAL / Halliburton Company
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
VREX / Varex Imaging Corporation
IART / Integra LifeSciences Holdings Corporation
ABCB / Ameris Bancorp
TOWN / TowneBank
COP / ConocoPhillips
PI / Impinj, Inc.
IFF / International Flavors & Fragrances Inc.
EQR / Equity Residential
ABM / ABM Industries Incorporated
BLMN / Bloomin' Brands, Inc.
NEXT / NextDecade Corporation
MMSI / Merit Medical Systems, Inc.
RHI / Robert Half Inc.
COGT / Cogent Biosciences, Inc.
BYON / Beyond, Inc.
INTU / Intuit Inc.
IDCC / InterDigital, Inc.
EDIT / Editas Medicine, Inc.
ACLS / Axcelis Technologies, Inc.
VSCO / Victoria's Secret & Co.
ORCL / Oracle Corporation
TYL / Tyler Technologies, Inc.
AVTR / Avantor, Inc.
HLMN / Hillman Solutions Corp.
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
BCO / The Brink's Company
GROY / Gold Royalty Corp.
NVR / NVR, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
BFH / Bread Financial Holdings, Inc.
MTRN / Materion Corporation
MGY / Magnolia Oil & Gas Corporation
TPR / Tapestry, Inc.
SANM / Sanmina Corporation
BKU / BankUnited, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
ACT / Enact Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
UFPI / UFP Industries, Inc.
MGM / MGM Resorts International
NNN / NNN REIT, Inc.
GPRO / GoPro, Inc.
WWD / Woodward, Inc.
ALV / Autoliv, Inc.
CRNC / Cerence Inc.
RIOT / Riot Platforms, Inc.
BBIO / BridgeBio Pharma, Inc.
MYRG / MYR Group Inc.
SMTC / Semtech Corporation
BJRI / BJ's Restaurants, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FRPT / Freshpet, Inc.
WSFS / WSFS Financial Corporation
HRZN / Horizon Technology Finance Corporation
BOX / Box, Inc.
K / Kellanova
BWA / BorgWarner Inc.
TRU / TransUnion
EYE / National Vision Holdings, Inc.
SJW / SJW Group
R / Ryder System, Inc.
RIOT / Riot Platforms, Inc. Call
CPRX / Catalyst Pharmaceuticals, Inc.
MTDR / Matador Resources Company
WWW / Wolverine World Wide, Inc.
MERC / Mercer International Inc.
HSIC / Henry Schein, Inc.
POR / Portland General Electric Company
MOH / Molina Healthcare, Inc.
VTLE / Vital Energy, Inc.
UIS / Unisys Corporation
CWEN / Clearway Energy, Inc.
THC / Tenet Healthcare Corporation
MTW / The Manitowoc Company, Inc.
BYD / Boyd Gaming Corporation
DTM / DT Midstream, Inc.
POOL / Pool Corporation
ARMK / Aramark
MAT / Mattel, Inc.
HXL / Hexcel Corporation
ALHC / Alignment Healthcare, Inc.
HUBS / HubSpot, Inc.
VICI / VICI Properties Inc.
HPK / HighPeak Energy, Inc.
PRO / PROS Holdings, Inc.
PHIN / PHINIA Inc.
WH / Wyndham Hotels & Resorts, Inc.
CFLT / Confluent, Inc.
BLKB / Blackbaud, Inc.
ICUI / ICU Medical, Inc.
LNW / Light & Wonder, Inc.
HGV / Hilton Grand Vacations Inc.
BLND / Blend Labs, Inc.
THS / TreeHouse Foods, Inc.
DE / Deere & Company
ATRC / AtriCure, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
FTDR / Frontdoor, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
CNXN / PC Connection, Inc.
AMCX / AMC Global Media Inc.
LXP / LXP Industrial Trust
GEV / GE Vernova Inc.
DH / Definitive Healthcare Corp.
CCS / Century Communities, Inc.
BSY / Bentley Systems, Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
INSM / Insmed Incorporated
PLXS / Plexus Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
PFLT / PennantPark Floating Rate Capital Ltd.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BTSG / BrightSpring Health Services, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FBP / First BanCorp.
NMIH / NMI Holdings, Inc.
HON / Honeywell International Inc.
TTC / The Toro Company
DAR / Darling Ingredients Inc.
PSMT / PriceSmart, Inc.
TALO / Talos Energy Inc.
DY / Dycom Industries, Inc.
BBSI / Barrett Business Services, Inc.
ONTO / Onto Innovation Inc.
WERN / Werner Enterprises, Inc.
GPI / Group 1 Automotive, Inc.
HUBB / Hubbell Incorporated
WMG / Warner Music Group Corp.
GPRE / Green Plains Inc.
RNG / RingCentral, Inc.
SLG / SL Green Realty Corp.
TRN / Trinity Industries, Inc.
WTRG / Essential Utilities, Inc.
KW / Kennedy-Wilson Holdings, Inc.
RNA / Atrium Therapeutics, Inc.
HLIT / Harmonic Inc.
DYN / Dyne Therapeutics, Inc.
SM / SM Energy Company
HHH / Howard Hughes Holdings Inc.
ACDC / ProFrac Holding Corp.
WSM / Williams-Sonoma, Inc.
SMG / The Scotts Miracle-Gro Company
COCO / The Vita Coco Company, Inc.
NJR / New Jersey Resources Corporation
PENN / PENN Entertainment, Inc.
SRCE / 1st Source Corporation
JEF / Jefferies Financial Group Inc.
OLN / Olin Corporation
CVNA / Carvana Co.
SONO / Sonos, Inc.
BCPC / Balchem Corporation
DAWN / Day One Biopharmaceuticals, Inc.
TRS / TriMas Corporation
ELF / e.l.f. Beauty, Inc.
HII / Huntington Ingalls Industries, Inc.
FI / Fiserv, Inc.
RS / Reliance, Inc.
HIMS / Hims & Hers Health, Inc.
ZEUS / Olympic Steel, Inc.
UDM / Taseko Mines Limited
LRN / Stride, Inc.
SMMT / Summit Therapeutics Inc.
HMN / Horace Mann Educators Corporation
INVH / Invitation Homes Inc.
TVTX / Travere Therapeutics, Inc.
TTI / TETRA Technologies, Inc.
SGRY / Surgery Partners, Inc.
PG / The Procter & Gamble Company
RRR / Red Rock Resorts, Inc.
SWTX / SpringWorks Therapeutics, Inc.
PDCO / Patterson Companies, Inc.
APTV / Aptiv PLC
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US977852AB88 / Wolfspeed Inc
EG / Everest Group, Ltd.
SRAD / Sportradar Group AG
AXNX / Axonics, Inc.
AVD / American Vanguard Corporation
VINP / Vinci Compass Investments Ltd.
FCEL / FuelCell Energy, Inc.
EDR / Endeavor Group Holdings, Inc.
ANGO / AngioDynamics, Inc.
AGO / Assured Guaranty Ltd.
CDMO / Avid Bioservices, Inc.
PRTA / Prothena Corporation plc
ACN / Accenture plc
ENV / Envestnet, Inc.
ABR / Arbor Realty Trust, Inc.
IVZ / Invesco Ltd.
WIX / Wix.com Ltd.
CDNA / CareDx, Inc.
MCS / The Marcus Corporation
PGRE / Paramount Group, Inc.
FF / FutureFuel Corp.
ICLR / ICON Public Limited Company
ESTC / Elastic N.V.
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
CPRI / Capri Holdings Limited
AS / Amer Sports, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
SWN / Southwestern Energy Company
NOMD / Nomad Foods Limited
ZUO / Zuora, Inc.
INSW / International Seaways, Inc.
CBU / Community Financial System, Inc.
WRBY / Warby Parker Inc.
TBPH / Theravance Biopharma, Inc.
SSTK / Shutterstock, Inc.
US225447AD33 / CONV. NOTE
CCEP / Coca-Cola Europacific Partners PLC
G / Genpact Limited
MRO / Marathon Oil Corporation
DAL / Delta Air Lines, Inc.
AVA / Avista Corporation
CAT / Caterpillar Inc.
BRBR / BellRing Brands, Inc.
EZPW / EZCORP, Inc.
UHS / Universal Health Services, Inc.
MTH / Meritage Homes Corporation
CLDX / Celldex Therapeutics, Inc.
YELP / Yelp Inc.
AHH / Armada Hoffler Properties, Inc.
FSS / Federal Signal Corporation
SMAR / Smartsheet Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LCID / Lucid Group, Inc.
CARG / CarGurus, Inc.
CARG / CarGurus, Inc.
THRM / Gentherm Incorporated
QURE / uniQure N.V.
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
LGIH / LGI Homes, Inc.
EOSE / Eos Energy Enterprises, Inc.
MGRC / McGrath RentCorp
VNDA / Vanda Pharmaceuticals Inc.
CLPT / ClearPoint Neuro, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ILMN / Illumina, Inc.
ZG / Zillow Group, Inc.
CDLX / Cardlytics, Inc.
PERI / Perion Network Ltd.
OSUR / OraSure Technologies, Inc.
PLYA / Playa Hotels & Resorts N.V.
SILV / SilverCrest Metals Inc.
ODD / Oddity Tech Ltd.
PAAS / Pan American Silver Corp.
IRON / Disc Medicine, Inc.
RGNX / REGENXBIO Inc.
MYGN / Myriad Genetics, Inc.
LEA / Lear Corporation
MKC / McCormick & Company, Incorporated
PYCR / Paycor HCM, Inc.
PYPL / PayPal Holdings, Inc.
ESNT / Essent Group Ltd.
DLR / Digital Realty Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GES / Guess?, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
PSN / Parsons Corporation
OLMA / Olema Pharmaceuticals, Inc.
ATSG / Air Transport Services Group, Inc.
SANA / Sana Biotechnology, Inc.
ASO / Academy Sports and Outdoors, Inc.
WTI / W&T Offshore, Inc.
SXT / Sensient Technologies Corporation
AAT / American Assets Trust, Inc.
STEM / Stem, Inc.
TBI / TrueBlue, Inc.
CR / Crane Company
FDS / FactSet Research Systems Inc.
GOGO / Gogo Inc.
GLNG / Golar LNG Limited
DNLI / Denali Therapeutics Inc.
SDIG / Stronghold Digital Mining, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PARA / Paramount Global
STNE / StoneCo Ltd.
TEX / Terex Corporation
UTHR / United Therapeutics Corporation
X / United States Steel Corporation
SGH / SMART Global Holdings, Inc.
NE / Noble Corporation plc
ALEX / Alexander & Baldwin, Inc.
ATNI / ATN International, Inc.
UVV / Universal Corporation
JNPR / Juniper Networks, Inc.
LAD / Lithia Motors, Inc.
SSD / Simpson Manufacturing Co., Inc.
LFST / LifeStance Health Group, Inc.
TRTX / TPG RE Finance Trust, Inc.
QRVO / Qorvo, Inc.
AMWD / American Woodmark Corporation
TREX / Trex Company, Inc.
TGI / Triumph Group, Inc.
EXR / Extra Space Storage Inc.
CIEN / Ciena Corporation
OLO / Olo Inc.
INDB / Independent Bank Corp.
MCRI / Monarch Casino & Resort, Inc.
IQV / IQVIA Holdings Inc.
TXN / Texas Instruments Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
PNC / The PNC Financial Services Group, Inc.
BRKL / Brookline Bancorp, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
SLQT / SelectQuote, Inc.
GO / Grocery Outlet Holding Corp.
KGC / Kinross Gold Corporation
UNIT / Uniti Group Inc.
KNTK / Kinetik Holdings Inc.
NXST / Nexstar Media Group, Inc.
D / Dominion Energy, Inc.
VKTX / Viking Therapeutics, Inc.
TDC / Teradata Corporation
ALK / Alaska Air Group, Inc.
SMRT / SmartRent, Inc.
PIPR / Piper Sandler Companies
ZION / Zions Bancorporation, National Association
INFA / Informatica Inc.
Z / Zillow Group, Inc.
IEX / IDEX Corporation
NTRA / Natera, Inc.
EGP / EastGroup Properties, Inc.
FRME / First Merchants Corporation
CARG / CarGurus, Inc.
IAC / IAC Inc.
IDA / IDACORP, Inc.
ANSS / ANSYS, Inc.
UWMC / UWM Holdings Corporation
TNC / Tennant Company
DBX / Dropbox, Inc.
UTI / Universal Technical Institute, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ENVA / Enova International, Inc.
CHD / Church & Dwight Co., Inc.
SGU / Star Group, L.P. - Limited Partnership
ECVT / Ecovyst Inc.
MSTR / Strategy Inc
GME / GameStop Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
VTRS / Viatris Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
FMC / FMC Corporation
PRIM / Primoris Services Corporation
EHTH / eHealth, Inc.
MA / Mastercard Incorporated
WDC / Western Digital Corporation
TREE / LendingTree, Inc.
BZFD / BuzzFeed, Inc.
STAG / STAG Industrial, Inc.
ARKO / Arko Corp.
EBF / Ennis, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TFX / Teleflex Incorporated
TNGX / Tango Therapeutics, Inc.
WELL / Welltower Inc.
MRVL / Marvell Technology, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
WEN / The Wendy's Company
RC / Ready Capital Corporation
GRMN / Garmin Ltd.
METC / Ramaco Resources, Inc.
SLVM / Sylvamo Corporation
CVGI / Commercial Vehicle Group, Inc.
LBTYK / Liberty Global Ltd.
W / Wayfair Inc.
SSRM / SSR Mining Inc.
OBDC / Blue Owl Capital Corporation
THR / Thermon Group Holdings, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
SHC / Sotera Health Company
TSLX / Sixth Street Specialty Lending, Inc.
LECO / Lincoln Electric Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VVV / Valvoline Inc.
AGL / agilon health, inc.
VST / Vistra Corp.
CATY / Cathay General Bancorp
CHCT / Community Healthcare Trust Incorporated
VVX / V2X, Inc.
MAS / Masco Corporation
SIG / Signet Jewelers Limited
CSL / Carlisle Companies Incorporated
UE / Urban Edge Properties
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
POST / Post Holdings, Inc.
ASPN / Aspen Aerogels, Inc.
SNX / TD SYNNEX Corporation
PLRX / Pliant Therapeutics, Inc.
ARCH / Arch Resources, Inc.
TTEC / TTEC Holdings, Inc.
PCH / PotlatchDeltic Corporation
GSL / Global Ship Lease, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
WK / Workiva Inc.
DECK / Deckers Outdoor Corporation
NVAX / Novavax, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
NSIT / Insight Enterprises, Inc.
SDRL / Seadrill Limited
CNNE / Cannae Holdings, Inc.
COOP / Mr. Cooper Group Inc.
KEYS / Keysight Technologies, Inc.
BB / BlackBerry Limited
EBAY / eBay Inc.
GSHD / Goosehead Insurance, Inc.
TGTX / TG Therapeutics, Inc.
SAVE / Spirit Airlines, Inc.
NLY / Annaly Capital Management, Inc.
BEN / Franklin Resources, Inc.
CPAY / Corpay, Inc.
TCBK / TriCo Bancshares
SNV / Synovus Financial Corp.
ALLO / Allogene Therapeutics, Inc.
CERT / Certara, Inc.
CRVL / CorVel Corporation
PVH / PVH Corp.
UTZ / Utz Brands, Inc.
ALT / Altimmune, Inc.
WMS / Advanced Drainage Systems, Inc.
NVST / Envista Holdings Corporation
ALLE / Allegion plc
VAL / Valaris Limited
RVMD / Revolution Medicines, Inc.
FOLD / Amicus Therapeutics, Inc.
TILE / Interface, Inc.
BKNG / Booking Holdings Inc.
HUMA / Humacyte, Inc.
ATMU / Atmus Filtration Technologies Inc.
NRDY / Nerdy Inc.
HTLF / Heartland Financial USA, Inc.
SIGA / SIGA Technologies, Inc.
EGO / Eldorado Gold Corporation
UNM / Unum Group
IONS / Ionis Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFG / Principal Financial Group, Inc.
CABO / Cable One, Inc.
DK / Delek US Holdings, Inc.
SCSC / ScanSource, Inc.
HLT / Hilton Worldwide Holdings Inc.
TRUP / Trupanion, Inc.
SCI / Service Corporation International
SKX / Skechers U.S.A., Inc.
PINC / Premier, Inc.
HAE / Haemonetics Corporation
FNKO / Funko, Inc.
AAL / American Airlines Group Inc.
CENTA / Central Garden & Pet Company
CVCO / Cavco Industries, Inc.
WBS / Webster Financial Corporation
HPP / Hudson Pacific Properties, Inc.
CFR / Cullen/Frost Bankers, Inc.
TRGP / Targa Resources Corp.
EVRG / Evergy, Inc.
AROC / Archrock, Inc.
TPH / Tri Pointe Homes, Inc.
BGS / B&G Foods, Inc.
HEIA / Heico Corp. - Class A
CTSH / Cognizant Technology Solutions Corporation
XHR / Xenia Hotels & Resorts, Inc.
SR / Spire Inc.
XYL / Xylem Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
AOS / A. O. Smith Corporation
AME / AMETEK, Inc.
DASH / DoorDash, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
DGX / Quest Diagnostics Incorporated
WING / Wingstop Inc.
KROS / Keros Therapeutics, Inc.
AMN / AMN Healthcare Services, Inc.
TENB / Tenable Holdings, Inc.
NTCT / NetScout Systems, Inc.
OPCH / Option Care Health, Inc.
MNTK / Montauk Renewables, Inc.
MHK / Mohawk Industries, Inc.
DVA / DaVita Inc.
NBIX / Neurocrine Biosciences, Inc.
ENOV / Enovis Corporation
OSCR / Oscar Health, Inc.
ADP / Automatic Data Processing, Inc.
KBR / KBR, Inc.
LANC / Lancaster Colony Corporation
SLGN / Silgan Holdings Inc.
CTAS / Cintas Corporation
OKTA / Okta, Inc.
HES / Hess Corporation
PRDO / Perdoceo Education Corporation
PRCT / PROCEPT BioRobotics Corporation
SWX / Southwest Gas Holdings, Inc.
NTST / NETSTREIT Corp.
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
LASR / nLIGHT, Inc.
ABT / Abbott Laboratories
TDOC / Teladoc Health, Inc.
SNA / Snap-on Incorporated
PRKS / United Parks & Resorts Inc.
PNW / Pinnacle West Capital Corporation
LPX / Louisiana-Pacific Corporation
TSLA / Tesla, Inc. Put
IMMR / Immersion Corporation
EXP / Eagle Materials Inc.
FLNC / Fluence Energy, Inc.
RLI / RLI Corp.
BBWI / Bath & Body Works, Inc.
BZFDW / BuzzFeed, Inc. - Equity Warrant
EXEL / Exelixis, Inc.
CLF / Cleveland-Cliffs Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
DUK / Duke Energy Corporation
PTON / Peloton Interactive, Inc.
CFFN / Capitol Federal Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
WSO / Watsco, Inc.
LPLA / LPL Financial Holdings Inc.
AWI / Armstrong World Industries, Inc.
CNXC / Concentrix Corporation
CINF / Cincinnati Financial Corporation
LQDA / Liquidia Corporation
FIGS / FIGS, Inc.
WST / West Pharmaceutical Services, Inc.
HUBG / Hub Group, Inc.
OXSQ / Oxford Square Capital Corp.
PR / Permian Resources Corporation
VEEV / Veeva Systems Inc.
RGEN / Repligen Corporation
SUI / Sun Communities, Inc.
ETNB / 89bio, Inc.
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
HOG / Harley-Davidson, Inc.
TNDM / Tandem Diabetes Care, Inc.
HNI / HNI Corporation
KFY / Korn Ferry
SBAC / SBA Communications Corporation
INN / Summit Hotel Properties, Inc.
OVV / Ovintiv Inc.
GEO / The GEO Group, Inc.
FUBO / FuboTV Inc.
KRG / Kite Realty Group Trust
AKRO / Akero Therapeutics, Inc.
LUV / Southwest Airlines Co.
NFE / New Fortress Energy Inc.
NFE / New Fortress Energy Inc. Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FIVE / Five Below, Inc.
IOVA / Iovance Biotherapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ARRY / Array Technologies, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CSTL / Castle Biosciences, Inc.
NUVB / Nuvation Bio Inc.
GFF / Griffon Corporation
BERY / Berry Global Group, Inc.
ETD / Ethan Allen Interiors Inc.
VOYA / Voya Financial, Inc.
CUBI / Customers Bancorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
ULTA / Ulta Beauty, Inc.
EQIX / Equinix, Inc.
GEO / The GEO Group, Inc. Call
VHAI / Vocodia Holdings Corp
DJT / Trump Media & Technology Group Corp.
BR / Broadridge Financial Solutions, Inc.
ROKU / Roku, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CI / The Cigna Group
WTTR / Select Water Solutions, Inc.
WOLF / Wolfspeed, Inc. Call
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FICO / Fair Isaac Corporation
FAF / First American Financial Corporation
KWR / Quaker Chemical Corporation
SEM / Select Medical Holdings Corporation
MTZ / MasTec, Inc.
VIR / Vir Biotechnology, Inc.
MEG / Montrose Environmental Group, Inc.
JOE / The St. Joe Company
TW / Tradeweb Markets Inc.
IOSP / Innospec Inc.
ALE / ALLETE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
BBDC / Barings BDC, Inc.
QS / QuantumScape Corporation
O / Realty Income Corporation
ATGE / Covista Inc.
ALGN / Align Technology, Inc.
QLYS / Qualys, Inc.
NAVI / Navient Corporation
NOC / Northrop Grumman Corporation
KLAC / KLA Corporation
TMO / Thermo Fisher Scientific Inc.
SPSC / SPS Commerce, Inc.
PSEC / Prospect Capital Corporation
AIV / Apartment Investment and Management Company
EWTX / Edgewise Therapeutics, Inc.
RGLD / Royal Gold, Inc.
MGPI / MGP Ingredients, Inc.
LITE / Lumentum Holdings Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
APO / Apollo Global Management, Inc.
CIFR / Cipher Digital Inc.
TROW / T. Rowe Price Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
AGS / AGS LLC
GL / Globe Life Inc.
ICE / Intercontinental Exchange, Inc.
SPG / Simon Property Group, Inc.
COST / Costco Wholesale Corporation
EVER / EverQuote, Inc.
RMBS / Rambus Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
VRTS / Virtus Investment Partners, Inc.
XRX / Xerox Holdings Corporation
EWBC / East West Bancorp, Inc.
AUR / Aurora Innovation, Inc.
TMCI / Treace Medical Concepts, Inc.
PRI / Primerica, Inc.
EGHT / 8x8, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
RAMP / LiveRamp Holdings, Inc.
MEI / Methode Electronics, Inc.
DIN / Dine Brands Global, Inc.
FIX / Comfort Systems USA, Inc.
ADT / ADT Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
ABCL / AbCellera Biologics Inc.
EXAS / Exact Sciences Corporation
SPRY / ARS Pharmaceuticals, Inc.
RH / RH
TCPC / BlackRock TCP Capital Corp.
SRCL / Stericycle, Inc.
MTN / Vail Resorts, Inc.
VLY / Valley National Bancorp
AXON / Axon Enterprise, Inc.
SEMR / Semrush Holdings, Inc.
CCL / Carnival Corporation Ltd.
EB / Eventbrite, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
PODD / Insulet Corporation
APAM / Artisan Partners Asset Management Inc.
MBI / MBIA Inc.
PACS / PACS Group, Inc.
GB / Global Blue Group Holding AG