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.
HAE / Haemonetics Corporation
CLS / Celestica Inc.
CMCSA / Comcast Corporation
PRG / PROG Holdings, Inc.
MDB / MongoDB, Inc.
RSG / Republic Services, Inc.
VMC / Vulcan Materials Company
NYT / The New York Times Company
APOG / Apogee Enterprises, Inc.
ARMK / Aramark
WAY / Waystar Holding Corp.
ALLO / Allogene Therapeutics, Inc.
O / Realty Income Corporation
AXON / Axon Enterprise, Inc.
HOV / Hovnanian Enterprises, Inc.
SNOW / Snowflake Inc.
MTX / Minerals Technologies Inc.
SEDG / SolarEdge Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
TXN / Texas Instruments Incorporated
WDAY / Workday, Inc.
CAKE / The Cheesecake Factory Incorporated
INGR / Ingredion Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VRT / Vertiv Holdings Co
RWT / Redwood Trust, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
DOCS / Doximity, Inc.
HUBS / HubSpot, Inc.
AMED / Amedisys, Inc.
FTNT / Fortinet, Inc.
CSCO / Cisco Systems, 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
EXR / Extra Space Storage Inc.
MKL / Markel Group Inc.
CHPT / ChargePoint Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
DDOG / Datadog, Inc.
IFF / International Flavors & Fragrances Inc.
ICE / Intercontinental Exchange, Inc.
ITGR / Integer Holdings Corporation
GEN / Gen Digital Inc.
UFPT / UFP Technologies, Inc.
LOW / Lowe's Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
MSGE / Madison Square Garden Entertainment Corp.
LEG / Leggett & Platt, Incorporated
SPTN / SpartanNash Company
HPP / Hudson Pacific Properties, Inc.
ITRI / Itron, Inc.
PINS / Pinterest, Inc.
WLK / Westlake Corporation
LAZR / Luminar Technologies, Inc.
SOFI / SoFi Technologies, Inc.
LUMN / Lumen Technologies, Inc.
OXY / Occidental Petroleum Corporation
VLO / Valero Energy Corporation
RHI / Robert Half Inc.
APP / AppLovin Corporation
SPG / Simon Property Group, Inc.
WTI / W&T Offshore, Inc.
CCL / Carnival Corporation Ltd.
NSA / National Storage Affiliates Trust
SMCI / Super Micro Computer, Inc. Call
SMCI / Super Micro Computer, Inc.
ACLS / Axcelis Technologies, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
SCCO / Southern Copper Corporation
VSCO / Victoria's Secret & Co.
HVT / Haverty Furniture Companies, Inc.
BCO / The Brink's Company
SPB / Spectrum Brands Holdings, Inc.
AVTR / Avantor, Inc.
TMDX / TransMedics Group, Inc.
MWA / Mueller Water Products, Inc.
JXN / Jackson Financial 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 Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
VCTR / Victory Capital Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
HROW / Harrow, Inc.
EQBK / Equity Bancshares, Inc.
VSAT / Viasat, Inc.
AMAT / Applied Materials, Inc.
CE / Celanese Corporation
ROCK / Gibraltar Industries, Inc.
ABNB / Airbnb, Inc.
GM / General Motors Company
JACK / Jack in the Box Inc.
PEP / PepsiCo, Inc.
LSTR / Landstar System, Inc.
CZR / Caesars Entertainment, Inc.
BLDR / Builders FirstSource, Inc.
ALLY / Ally Financial Inc.
BBIO / BridgeBio Pharma, Inc.
YOU / Clear Secure, Inc.
DKS / DICK'S Sporting Goods, Inc.
TALO / Talos Energy Inc.
DRS / Leonardo DRS, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
ESAB / ESAB Corporation
PEN / Penumbra, Inc.
HIG / The Hartford Insurance Group, Inc.
CPT / Camden Property Trust
TENB / Tenable Holdings, Inc.
EOG / EOG Resources, Inc.
SATS / EchoStar Corporation Put
GOOGL / Alphabet Inc.
PTEN / Patterson-UTI Energy, Inc.
VLY / Valley National Bancorp
HES / Hess Corporation
CI / The Cigna Group
EBF / Ennis, Inc.
PSEC / Prospect Capital Corporation
IDXX / IDEXX Laboratories, Inc.
INFA / Informatica Inc.
BIIB / Biogen Inc.
GNRC / Generac Holdings Inc.
ECVT / Ecovyst Inc.
CLF / Cleveland-Cliffs Inc.
SNA / Snap-on Incorporated
ZG / Zillow Group, Inc.
CNK / Cinemark Holdings, Inc.
EAF / GrafTech International Ltd. Call
AMT / American Tower Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SUM / Summit Materials, Inc.
RYAM / Rayonier Advanced Materials Inc.
CTAS / Cintas Corporation
WBS / Webster Financial Corporation
KD / Kyndryl Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
MHO / M/I Homes, Inc.
SEIC / SEI Investments Company
NI / NiSource Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
TGI / Triumph Group, Inc.
MMM / 3M Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
DFIN / Donnelley Financial Solutions, Inc.
SEM / Select Medical Holdings Corporation
PFBC / Preferred Bank
RPD / Rapid7, Inc.
RXT / Rackspace Technology, Inc.
CBZ / CBIZ, Inc.
NFE / New Fortress Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
JOE / The St. Joe Company
PZZA / Papa John's International, Inc.
WHD / Cactus, Inc.
WCC / WESCO International, Inc.
TILE / Interface, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
OPCH / Option Care Health, Inc.
SSD / Simpson Manufacturing Co., Inc.
PGR / The Progressive Corporation
UNM / Unum Group
ES / Eversource Energy
HCA / HCA Healthcare, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
DIS / The Walt Disney Company
SKX / Skechers U.S.A., Inc.
UHALB / U-Haul Holding Company - Series N
DNLI / Denali Therapeutics Inc.
US75737FAE88 / Redfin Corp
CCJ / Cameco Corporation
C / Citigroup Inc.
BRY / Berry Corporation
ASTH / Astrana Health, Inc.
ALSN / Allison Transmission Holdings, Inc.
HRI / Herc Holdings Inc.
FWRD / Forward Air Corporation
VYX / NCR Voyix Corporation
RSI / Rush Street Interactive, Inc.
SDIG / Stronghold Digital Mining, Inc.
BRSP / BrightSpire Capital, Inc.
CHGG / Chegg, Inc.
LIF / Life360, Inc.
HCP / HashiCorp, Inc.
LMT / Lockheed Martin Corporation
WING / Wingstop Inc.
FOXF / Fox Factory Holding Corp.
TWLO / Twilio Inc.
UI / Ubiquiti Inc.
SXC / SunCoke Energy, Inc.
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
DNOW / DNOW Inc.
SPGI / S&P Global Inc.
GMED / Globus Medical, Inc.
MTG / MGIC Investment Corporation
EQR / Equity Residential
CF / CF Industries Holdings, Inc.
AES / The AES Corporation
WAB / Westinghouse Air Brake Technologies Corporation
YETI / YETI Holdings, Inc.
WRBY / Warby Parker Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BHVN / Biohaven Ltd.
BE / Bloom Energy Corporation
IMMR / Immersion Corporation
XYZ / Block, Inc.
DK / Delek US Holdings, Inc.
GFL / GFL Environmental Inc.
LADR / Ladder Capital Corp
AUR / Aurora Innovation, Inc.
FCX / Freeport-McMoRan Inc.
GMRE / Global Medical REIT Inc.
PLNT / Planet Fitness, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
NOV / NOV Inc.
CRAI / CRA International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HUN / Huntsman Corporation
EAT / Brinker International, Inc.
VC / Visteon Corporation
XENE / Xenon Pharmaceuticals Inc.
PK / Park Hotels & Resorts Inc.
PI / Impinj, Inc.
INCY / Incyte Corporation
MLI / Mueller Industries, Inc.
ALTI / AlTi Global, Inc.
HWC / Hancock Whitney Corporation
IBIT / iShares Bitcoin Trust ETF
SAM / The Boston Beer Company, Inc.
RVLV / Revolve Group, Inc.
JBL / Jabil Inc.
RUN / Sunrun Inc.
NXST / Nexstar Media Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCW / Mister Car Wash, Inc.
STT / State Street Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
AMGN / Amgen Inc.
PSTX / Poseida Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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
NJR / New Jersey Resources Corporation
RGLD / Royal Gold, Inc.
MEDP / Medpace Holdings, Inc.
AMWD / American Woodmark Corporation
CTSH / Cognizant Technology Solutions Corporation
FLS / Flowserve Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
RARE / Ultragenyx Pharmaceutical Inc.
AIG / American International Group, Inc.
WEC / WEC Energy Group, Inc.
SVC / Service Properties Trust
ITCI / Intra-Cellular Therapies, Inc.
PRKS / United Parks & Resorts Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
DHI / D.R. Horton, Inc.
FE / FirstEnergy Corp.
AYI / Acuity Inc.
COKE / Coca-Cola Consolidated, Inc.
DHR / Danaher Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
XRX / Xerox Holdings Corporation
BA / The Boeing Company Call
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
HBAN / Huntington Bancshares Incorporated
MU / Micron Technology, Inc.
TTEK / Tetra Tech, Inc.
EGHT / 8x8, Inc.
SMRT / SmartRent, Inc.
BJRI / BJ's Restaurants, Inc.
CRK / Comstock Resources, Inc.
RTX / RTX Corporation
KNTK / Kinetik Holdings Inc.
INTC / Intel Corporation
PATK / Patrick Industries, Inc.
AWR / American States Water Company
BCC / Boise Cascade Company
CYTK / Cytokinetics, Incorporated
QCOM / QUALCOMM Incorporated
AOS / A. O. Smith Corporation
UEC / Uranium Energy Corp.
OSK / Oshkosh Corporation
PB / Prosperity Bancshares, Inc.
COHU / Cohu, Inc.
AUB / Atlantic Union Bankshares Corporation
KGC / Kinross Gold Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CCK / Crown Holdings, Inc.
AMZN / Amazon.com, Inc. Call
RHP / Ryman Hospitality Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
OMI / Accendra Health, Inc.
RAMP / LiveRamp Holdings, Inc.
CEG / Constellation Energy Corporation
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
NHI / National Health Investors, Inc.
COIN / Coinbase Global, Inc.
NARI / Inari Medical, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
ALB / Albemarle Corporation
FERG / Ferguson Enterprises Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
BWA / BorgWarner Inc.
CRSP / CRISPR Therapeutics AG
INVA / Innoviva, Inc.
LYFT / Lyft, Inc.
JNJ / Johnson & Johnson
APO / Apollo Global Management, Inc.
BSX / Boston Scientific Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
BRO / Brown & Brown, Inc.
BIO / Bio-Rad Laboratories, Inc.
AMZN / Amazon.com, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
NSC / Norfolk Southern Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
VICI / VICI Properties Inc.
SCVL / Shoe Carnival, Inc.
BAC / Bank of America Corporation
HNI / HNI Corporation
TNC / Tennant Company
CRBG / Corebridge Financial, Inc.
REG / Regency Centers Corporation
RES / RPC, Inc.
GMS / GMS Inc.
ABG / Asbury Automotive Group, Inc.
CGNX / Cognex Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
APPN / Appian Corporation
ADC / Agree Realty Corporation
ELS / Equity LifeStyle Properties, Inc.
DOC / Healthpeak Properties, Inc.
MAR / Marriott International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NUVB / Nuvation Bio Inc.
CEIX / CONSOL Energy Inc.
ALKT / Alkami Technology, Inc.
OPEN / Opendoor Technologies Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
ZNTL / Zentalis Pharmaceuticals, Inc.
CLSK / CleanSpark, Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
MDT / Medtronic plc
MNST / Monster Beverage Corporation
INVH / Invitation Homes Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PCG / PG&E Corporation
LRCX / Lam Research Corporation
SFM / Sprouts Farmers Market, Inc.
MCO / Moody's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
SHW / The Sherwin-Williams Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ARE / Alexandria Real Estate Equities, Inc.
SBAC / SBA Communications Corporation
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
NOG / Northern Oil and Gas, Inc.
NEM / Newmont Corporation Call
HOLX / Hologic, Inc.
SRRK / Scholar Rock Holding Corporation
RYZ / Ryerson Holding Corporation
CLDX / Celldex Therapeutics, Inc.
VVX / V2X, Inc.
GWRE / Guidewire Software, Inc.
FTDR / Frontdoor, Inc.
ECL / Ecolab Inc.
CVGW / Calavo Growers, Inc.
PIPR / Piper Sandler Companies
TRUP / Trupanion, Inc.
CLX / The Clorox Company
SCHW / The Charles Schwab Corporation
POR / Portland General Electric Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CSX / CSX Corporation
CFR / Cullen/Frost Bankers, Inc.
PBF / PBF Energy Inc.
SYF / Synchrony Financial
SNDX / Syndax Pharmaceuticals, Inc.
UNIT / Uniti Group Inc.
CPAY / Corpay, Inc.
ETD / Ethan Allen Interiors Inc.
PECO / Phillips Edison & Company, Inc.
TH / Target Hospitality Corp.
INN / Summit Hotel Properties, Inc.
LDOS / Leidos Holdings, Inc.
HL / Hecla Mining Company
RGA / Reinsurance Group of America, Incorporated
RIVN / Rivian Automotive, Inc.
WD / Walker & Dunlop, Inc.
TJX / The TJX Companies, Inc.
BKH / Black Hills Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
MPC / Marathon Petroleum Corporation
NTRA / Natera, Inc.
AY / Atlantica Sustainable Infrastructure plc
CALM / Cal-Maine Foods, Inc.
ED / Consolidated Edison, Inc.
QS / QuantumScape Corporation
PCT / PureCycle Technologies, Inc.
MGRC / McGrath RentCorp
FIS / Fidelity National Information Services, Inc.
IART / Integra LifeSciences Holdings Corporation
ARDX / Ardelyx, Inc.
HCAT / Health Catalyst, Inc.
PLXS / Plexus Corp.
FMC / FMC Corporation
ZEUS / Olympic Steel, Inc.
TMO / Thermo Fisher Scientific Inc.
TOL / Toll Brothers, Inc.
USB / U.S. Bancorp
PHAT / Phathom Pharmaceuticals, Inc.
SPHR / Sphere Entertainment Co.
GVA / Granite Construction Incorporated
SHO / Sunstone Hotel Investors, Inc.
BGC / BGC Group, Inc.
RH / RH
MNKD / MannKind Corporation
AX / Axos Financial, Inc.
CIFR / Cipher Digital Inc.
MTZ / MasTec, Inc.
GATX / GATX Corporation
CNMD / CONMED Corporation
GXO / GXO Logistics, Inc.
ANF / Abercrombie & Fitch Co.
RPM / RPM International Inc.
GOOG / Alphabet Inc.
MNTK / Montauk Renewables, Inc.
META / Meta Platforms, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KRC / Kilroy Realty Corporation
ALL / The Allstate Corporation
VECO / Veeco Instruments Inc.
PLTR / Palantir Technologies Inc.
ADBE / Adobe Inc.
SEE / Sealed Air Corporation
GS / The Goldman Sachs Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
PII / Polaris Inc.
DVN / Devon Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
LITE / Lumentum Holdings Inc.
OVV / Ovintiv Inc.
USPH / U.S. Physical Therapy, Inc.
WNC / Wabash National Corporation
CNXN / PC Connection, Inc.
BPMC / Blueprint Medicines Corporation
ROKU / Roku, Inc.
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
ALTR * / Altair Engineering Inc.
EW / Edwards Lifesciences Corporation
LC / LendingClub Corporation
FOXA / Fox Corporation
HST / Host Hotels & Resorts, Inc.
MRC / MRC Global Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
FNF / Fidelity National Financial, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
MSCI / MSCI Inc.
GRAB / Grab Holdings Limited
SRDX / Surmodics, Inc.
Z / Zillow Group, Inc.
NOW / ServiceNow, Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
PLMR / Palomar Holdings, Inc.
TYL / Tyler Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
IOVA / Iovance Biotherapeutics, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
JELD / JELD-WEN Holding, Inc.
MAS / Masco Corporation
CORZ / Core Scientific, Inc.
THR / Thermon Group Holdings, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
PACS / PACS Group, Inc.
PGNY / Progyny, Inc.
SLGN / Silgan Holdings Inc.
OLO / Olo Inc.
EWTX / Edgewise Therapeutics, Inc.
AVDX / AvidXchange Holdings, Inc.
WOW / WideOpenWest, Inc.
PPBI / Pacific Premier Bancorp, Inc.
VIR / Vir Biotechnology, Inc.
BLCO / Bausch + Lomb Corporation
CSGS / CSG Systems International, Inc.
VOYA / Voya Financial, Inc.
PLTK / Playtika Holding Corp.
SCS / Steelcase Inc.
PTON / Peloton Interactive, Inc.
HURN / Huron Consulting Group Inc.
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
J / Jacobs Solutions Inc.
GSL / Global Ship Lease, Inc.
OLPX / Olaplex Holdings, Inc.
AA / Alcoa Corporation
AGM / Federal Agricultural Mortgage Corporation
NRG / NRG Energy, Inc.
KEY / KeyCorp
AME / AMETEK, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
NFLX / Netflix, Inc.
F / Ford Motor Company
ARDT / Ardent Health, Inc.
WULF / TeraWulf Inc.
WULF / TeraWulf Inc. Call
AZO / AutoZone, Inc.
TCBI / Texas Capital Bancshares, Inc.
PLUG / Plug Power Inc.
MTB / M&T Bank Corporation
HWM / Howmet Aerospace Inc.
COO / The Cooper Companies, Inc.
AAT / American Assets Trust, Inc.
TZ1 / TransAlta Corporation
OPK / OPKO Health, Inc.
GOGO / Gogo Inc.
MTD / Mettler-Toledo International Inc.
TGTX / TG Therapeutics, Inc.
BRX / Brixmor Property Group Inc.
CDE / Coeur Mining, Inc.
CFFN / Capitol Federal Financial, Inc.
ARVN / Arvinas, Inc.
BKU / BankUnited, Inc.
NRIX / Nurix Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
DXPE / DXP Enterprises, Inc.
MKTX / MarketAxess Holdings Inc.
AVIR / Atea Pharmaceuticals, Inc.
SMTC / Semtech Corporation
PSA / Public Storage
SHOO / Steven Madden, Ltd.
DLB / Dolby Laboratories, Inc.
DNUT / Krispy Kreme, Inc.
BC / Brunswick Corporation
MTDR / Matador Resources Company
ADP / Automatic Data Processing, Inc.
BYD / Boyd Gaming Corporation
RLAY / Relay Therapeutics, Inc.
BLND / Blend Labs, Inc.
ETSY / Etsy, Inc.
TTC / The Toro Company
BTSG / BrightSpring Health Services, Inc.
RLI / RLI Corp.
FBP / First BanCorp.
FCFS / FirstCash Holdings, Inc.
FSLR / First Solar, Inc.
MAX / MediaAlpha, Inc.
PRDO / Perdoceo Education Corporation
ARES / Ares Management Corporation
CINF / Cincinnati Financial Corporation
SONO / Sonos, Inc.
OLN / Olin Corporation
FI / Fiserv, Inc.
IRDM / Iridium Communications Inc.
ELF / e.l.f. Beauty, Inc.
ECPG / Encore Capital Group, Inc.
ULCC / Frontier Group Holdings, Inc.
CHTR / Charter Communications, Inc.
LEU / Centrus Energy Corp.
RVNC / Revance Therapeutics, Inc.
SRAD / Sportradar Group AG
CLVT / Clarivate Plc
CCS / Century Communities, Inc.
CHCT / Community Healthcare Trust Incorporated
MGEE / MGE Energy, Inc.
NXPI / NXP Semiconductors N.V.
FRPT / Freshpet, Inc.
SSTK / Shutterstock, Inc.
ACMR / ACM Research, Inc.
RRR / Red Rock Resorts, Inc.
RDFN / Redfin Corporation
KOP / Koppers Holdings Inc.
IRON / Disc Medicine, Inc.
CB / Chubb Limited
DELL / Dell Technologies Inc.
Herbalife Ltd / NOTE 4.250% 6/1 (42703MAF0)
EME / EMCOR Group, Inc.
VLN / Valens Semiconductor Ltd.
UCTT / Ultra Clean Holdings, Inc.
EBC / Eastern Bankshares, Inc.
RDUS / Radius Recycling, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc. Call
BFLY / Butterfly Network, Inc.
CASH / Pathward Financial, Inc.
SLQT / SelectQuote, Inc.
IBOC / International Bancshares Corporation
GOLD / Gold.com, Inc.
BTDR / Bitdeer Technologies Group
GTN / Gray Media, Inc.
HELE / Helen of Troy Limited
UMBF / UMB Financial Corporation
LIND / Lindblad Expeditions Holdings, Inc.
IREN / IREN Limited Call
SQSP / Squarespace, Inc.
LAZR / Luminar Technologies, Inc.
CSR / Centerspace
JBSS / John B. Sanfilippo & Son, Inc.
PNR / Pentair plc
IREN / IREN Limited
REYN / Reynolds Consumer Products Inc.
TARS / Tarsus Pharmaceuticals, Inc.
BXC / BlueLinx Holdings Inc.
NNN / NNN REIT, Inc.
GNK / Genco Shipping & Trading Limited
Immatics NV / SHS (001528594)
EHAB / Enhabit, Inc.
FR / First Industrial Realty Trust, Inc.
SWBI / Smith & Wesson Brands, Inc.
ANSS / ANSYS, Inc.
COLB / Columbia Banking System, Inc.
HAYN / Haynes International, Inc.
RGP / Resources Connection, Inc.
SIRI / Sirius XM Holdings Inc.
EDIT / Editas Medicine, Inc.
DYNEGY INC CLASS A / (26817R108)
RBA / RB Global, Inc.
SBRA / Sabra Health Care REIT, Inc.
TBLA / Taboola.com Ltd.
MRUS / Merus N.V.
XP / XP Inc.
ALKS / Alkermes plc
TPG / TPG Inc.
TERN / Terns Pharmaceuticals, Inc.
IP / International Paper Company
TE CONNECTIVITY LTD / SHS (H84989104)
PFGC / Performance Food Group Company
BMEA / Biomea Fusion, Inc.
CTLT / Catalent, Inc.
SAGE / Sage Therapeutics, Inc.
ETN / Eaton Corporation plc
NFBK / Northfield Bancorp, Inc.
MGNX / MacroGenics, Inc.
WFT / Weatherford International plc
OUT / OUTFRONT Media Inc.
ADNT / Adient plc
BCPC / Balchem Corporation
TT / Trane Technologies plc
ATR / AptarGroup, Inc.
PDCO / Patterson Companies, Inc.
ATEC / Alphatec Holdings, Inc.
DBI / Designer Brands Inc.
TXRH / Texas Roadhouse, Inc.
ASO / Academy Sports and Outdoors, Inc.
SANA / Sana Biotechnology, Inc.
SWTX / SpringWorks Therapeutics, Inc.
THRM / Gentherm Incorporated
STAA / STAAR Surgical Company
APTV / Aptiv PLC
IBTX / Independent Bank Group, Inc.
TRTX / TPG RE Finance Trust, Inc.
KRYS / Krystal Biotech, Inc.
EG / Everest Group, Ltd.
AXNX / Axonics, Inc.
VINP / Vinci Compass Investments Ltd.
ANGO / AngioDynamics, Inc.
MYRG / MYR Group Inc.
EDR / Endeavor Group Holdings, Inc.
AVD / American Vanguard Corporation
FCEL / FuelCell Energy, Inc.
CVLT / Commvault Systems, Inc.
ARIS / Aris Water Solutions, Inc.
CDMO / Avid Bioservices, Inc.
PRTA / Prothena Corporation plc
INDB / Independent Bank Corp.
EXE / Expand Energy Corporation
NUS / Nu Skin Enterprises, Inc.
ENV / Envestnet, Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
ABR / Arbor Realty Trust, Inc.
FNKO / Funko, Inc.
JNPR / Juniper Networks, Inc.
IVZ / Invesco Ltd.
CDNA / CareDx, Inc.
WIX / Wix.com Ltd.
ENOV / Enovis Corporation
MCS / The Marcus Corporation
BRKL / Brookline Bancorp, Inc.
LILAK / Liberty Latin America Ltd.
FF / FutureFuel Corp.
PGRE / Paramount Group, Inc.
ICLR / ICON Public Limited Company
AKRO / Akero Therapeutics, 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.
CPRI / Capri Holdings Limited
SPOT / Spotify Technology S.A.
TBBK / The Bancorp, Inc.
ESTC / Elastic N.V.
JAZZ / Jazz Pharmaceuticals plc
HMN / Horace Mann Educators Corporation
DOX / Amdocs Limited
STE / STERIS plc
SNPS / Synopsys, Inc.
STRL / Sterling Infrastructure, Inc.
ZUO / Zuora, Inc.
NOMD / Nomad Foods Limited
LGIH / LGI Homes, Inc.
SWN / Southwestern Energy Company
MBLY / Mobileye Global Inc.
TBI / TrueBlue, Inc.
TNGX / Tango Therapeutics, Inc.
MRO / Marathon Oil Corporation
LANC / Lancaster Colony Corporation
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.
EEX / Emerald Holding, Inc.
CBU / Community Financial System, Inc.
PYCR / Paycor HCM, Inc.
ODD / Oddity Tech Ltd.
STEM / Stem, Inc.
AMTM / Amentum Holdings, Inc.
SGU / Star Group, L.P. - Limited Partnership
GRMN / Garmin Ltd.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SSRM / SSR Mining Inc.
PLRX / Pliant Therapeutics, Inc.
FLYW / Flywire Corporation
SAVE / Spirit Airlines, Inc.
NE / Noble Corporation plc
SIG / Signet Jewelers Limited
BZFD / BuzzFeed, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
DH / Definitive Healthcare Corp.
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.
ALLE / Allegion plc
GSHD / Goosehead Insurance, Inc.
CNNE / Cannae Holdings, Inc.
MEG / Montrose Environmental Group, Inc.
WOLF / Wolfspeed, Inc. Call
SDRL / Seadrill Limited
TOWN / TowneBank
VAL / Valaris Limited
TCBK / TriCo Bancshares
GB / Global Blue Group Holding AG
HTLF / Heartland Financial USA, Inc.
KRG / Kite Realty Group Trust
SRCL / Stericycle, Inc.
ABCB / Ameris Bancorp
MS / Morgan Stanley
PCOR / Procore Technologies, Inc.
GEO / The GEO Group, Inc. Call
KHC / The Kraft Heinz Company
PARA / Paramount Global
DAL / Delta Air Lines, Inc.
THO / THOR Industries, Inc.
EXAS / Exact Sciences Corporation
HSTM / HealthStream, Inc.
IRT / Independence Realty Trust, Inc.
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
AGL / agilon health, inc.
HPE / Hewlett Packard Enterprise Company
DDD / 3D Systems Corporation
IQV / IQVIA Holdings Inc.
ACCD / Accolade, Inc.
TEM / Tempus AI, Inc.
LNC / Lincoln National Corporation
NVCR / NovoCure Limited
FN / Fabrinet
NYCB / Flagstar Financial, Inc.
BITF / Bitfarms Ltd.
D / Dominion Energy, Inc.
HLF / Herbalife Ltd. Put
WELL / Welltower Inc.
WSO / Watsco, Inc.
ALRM / Alarm.com Holdings, Inc.
EVRG / Evergy, Inc.
AVAV / AeroVironment, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VVV / Valvoline Inc.
CNXC / Concentrix Corporation
URI / United Rentals, Inc.
AVY / Avery Dennison Corporation
NEWT / NewtekOne, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CUBI / Customers Bancorp, Inc.
ANGI / Angi Inc.
SYRE / Spyre Therapeutics, Inc.
CSTM / Constellium SE
WDFC / WD-40 Company
VBTX / Veritex Holdings, Inc.
ESGR / Enstar Group Limited
GH / Guardant Health, Inc.
UNFI / United Natural Foods, Inc.
TTD / The Trade Desk, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
MNRO / Monro, Inc.
CMP / Compass Minerals International, Inc.
AGO / Assured Guaranty Ltd.
EPM / Evolution Petroleum Corporation
FATE / Fate Therapeutics, Inc.
FORM / FormFactor, Inc.
AZPN / Aspen Technology, Inc.
ZD / Ziff Davis, Inc.
AMN / AMN Healthcare Services, Inc.
ZBRA / Zebra Technologies Corporation
U / Unity Software Inc.
R / Ryder System, Inc.
NGVT / Ingevity Corporation
QRVO / Qorvo, Inc.
ASGN / ASGN Incorporated
LNW / Light & Wonder, Inc.
MERC / Mercer International Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
WWW / Wolverine World Wide, Inc.
BWXT / BWX Technologies, Inc.
BURL / Burlington Stores, Inc.
KMB / Kimberly-Clark Corporation
GHC / Graham Holdings Company
BEN / Franklin Resources, Inc.
ITW / Illinois Tool Works Inc.
POOL / Pool Corporation
FICO / Fair Isaac Corporation
SXT / Sensient Technologies Corporation
MSI / Motorola Solutions, Inc.
CNS / Cohen & Steers, Inc.
FIVN / Five9, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OI / O-I Glass, Inc.
APLE / Apple Hospitality REIT, Inc.
ACHR / Archer Aviation Inc.
DVA / DaVita Inc.
THC / Tenet Healthcare Corporation
MOH / Molina Healthcare, Inc.
BZFDW / BuzzFeed, Inc. - Equity Warrant
CMA / Comerica Incorporated
APAM / Artisan Partners Asset Management Inc.
VTLE / Vital Energy, Inc.
AVA / Avista Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SKWD / Skyward Specialty Insurance Group, Inc.
EPR / EPR Properties
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
OSCR / Oscar Health, Inc.
USFD / US Foods Holding Corp.
DTM / DT Midstream, Inc.
DXCM / DexCom, Inc.
RL / Ralph Lauren Corporation
NBIX / Neurocrine Biosciences, Inc.
ORLY / O'Reilly Automotive, Inc.
KBH / KB Home
IIPR / Innovative Industrial Properties, Inc.
ANET / Arista Networks, Inc.
COST / Costco Wholesale Corporation
KBR / KBR, Inc.
HAL / Halliburton Company
ARR / ARMOUR Residential REIT, Inc.
SHLS / Shoals Technologies Group, Inc.
PRO / PROS Holdings, Inc.
OGN / Organon & Co.
UPST / Upstart Holdings, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALHC / Alignment Healthcare, Inc.
NTCT / NetScout Systems, Inc.
HPK / HighPeak Energy, Inc.
IRTC / iRhythm Holdings, Inc.
WSC / WillScot Holdings Corporation
BLKB / Blackbaud, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PHIN / PHINIA Inc.
ICUI / ICU Medical, Inc.
CFLT / Confluent, Inc.
LII / Lennox International Inc.
OKTA / Okta, Inc.
MBI / MBIA Inc.
PPC / Pilgrim's Pride Corporation
PRI / Primerica, Inc.
IBRX / ImmunityBio, Inc.
LMND / Lemonade, Inc.
PEB / Pebblebrook Hotel Trust
CYH / Community Health Systems, Inc.
GEO / The GEO Group, Inc.
HEI / HEICO Corporation
THS / TreeHouse Foods, Inc.
WTW / Willis Towers Watson Public Limited Company
CNC / Centene Corporation
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
VSTS / Vestis Corporation
ZM / Zoom Communications, Inc.
RGNX / REGENXBIO Inc.
W / Wayfair Inc.
MOS / The Mosaic Company
VIRT / Virtu Financial, Inc.
AXP / American Express Company
CME / CME Group Inc.
ATRC / AtriCure, Inc.
DORM / Dorman Products, Inc.
WEN / The Wendy's Company
AMCX / AMC Global Media Inc.
RDDT / Reddit, Inc.
NSSC / Napco Security Technologies, Inc.
NWL / Newell Brands Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SCSC / ScanSource, Inc.
BBWI / Bath & Body Works, Inc.
APLD / Applied Digital Corporation
CENX / Century Aluminum Company
SPSC / SPS Commerce, Inc.
CTRA / Coterra Energy Inc.
CBOE / Cboe Global Markets, Inc.
HTH / Hilltop Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
TCPC / BlackRock TCP Capital Corp.
HLT / Hilton Worldwide Holdings Inc.
EQH / Equitable Holdings, Inc.
ACIW / ACI Worldwide, Inc.
VERA / Vera Therapeutics, Inc.
OCUL / Ocular Therapeutix, Inc.
EVR / Evercore Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
HOMB / Home BancShares, Inc.
CENTA / Central Garden & Pet Company
BFH / Bread Financial Holdings, Inc.
VREX / Varex Imaging Corporation
PCAR / PACCAR Inc
SATS / EchoStar Corporation
KTB / Kontoor Brands, Inc.
MASI / Masimo Corporation
OCSL / Oaktree Specialty Lending Corporation
ZETA / Zeta Global Holdings Corp.
WSFS / WSFS Financial Corporation
URA / Global X Funds - Global X Uranium ETF
DOW / Dow Inc.
ALG / Alamo Group Inc.
PTCT / PTC Therapeutics, Inc.
TGNA / TEGNA Inc.
SSNC / SS&C Technologies Holdings, Inc.
GKOS / Glaukos Corporation
VRSN / VeriSign, Inc.
TXT / Textron Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ACT / Enact Holdings, Inc.
XNCR / Xencor, Inc.
VRRM / Verra Mobility Corporation
LTH / Life Time Group Holdings, Inc.
OXM / Oxford Industries, Inc.
RYN / Rayonier Inc.
XHR / Xenia Hotels & Resorts, Inc.
CRI / Carter's, Inc.
CVCO / Cavco Industries, Inc.
LEN / Lennar Corporation
FAF / First American Financial Corporation
VNO / Vornado Realty Trust
UTZ / Utz Brands, Inc.
UFPI / UFP Industries, Inc.
ABBV / AbbVie Inc.
GPOR / Gulfport Energy Corporation
NSP / Insperity, Inc.
IBKR / Interactive Brokers Group, Inc.
TROW / T. Rowe Price Group, Inc.
ATI / ATI Inc.
BXSL / Blackstone Secured Lending Fund
GIII / G-III Apparel Group, Ltd.
NVR / NVR, Inc.
NEXT / NextDecade Corporation
DEI / Douglas Emmett, Inc.
TMUS / T-Mobile US, Inc.
CABO / Cable One, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BGS / B&G Foods, Inc.
GT / The Goodyear Tire & Rubber Company
WWD / Woodward, Inc.
ALV / Autoliv, Inc.
LNG / Cheniere Energy, Inc.
TPH / Tri Pointe Homes, Inc.
MET / MetLife, Inc.
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
EQIX / Equinix, Inc.
TRGP / Targa Resources Corp.
ENS / EnerSys
ASB / Associated Banc-Corp
CART / Maplebear Inc.
MTN / Vail Resorts, Inc.
GLW / Corning Incorporated
IONQ / IonQ, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
VFC / V.F. Corporation
FWRG / First Watch Restaurant Group, Inc.
NFG / National Fuel Gas Company
MCK / McKesson Corporation
ALE / ALLETE, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MEI / Methode Electronics, Inc.
SKT / Tanger Inc.
ACAD / ACADIA Pharmaceuticals Inc.
KRUS / Kura Sushi USA, Inc.
SR / Spire Inc.
ERAS / Erasca, Inc.
NAVI / Navient Corporation
ACVA / ACV Auctions Inc.
CWT / California Water Service Group
TZ1 / TransAlta Corporation Call
VITL / Vital Farms, Inc.
HRZN / Horizon Technology Finance Corporation
EHC / Encompass Health Corporation
INTA / Intapp, Inc.
FOUR / Shift4 Payments, Inc.
DASH / DoorDash, Inc.
CBT / Cabot Corporation
UAA / Under Armour, Inc.
ATKR / Atkore Inc.
BALL / Ball Corporation
SYK / Stryker Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
K / Kellanova
GNW / Genworth Financial, Inc.
BOX / Box, Inc.
AFG / American Financial Group, Inc.
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
MCRI / Monarch Casino & Resort, Inc.
CVI / CVR Energy, Inc.
KROS / Keros Therapeutics, Inc.
VRNT / Verint Systems Inc.
AXSM / Axsome Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
MMS / Maximus, Inc.
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
GFF / Griffon Corporation
MPWR / Monolithic Power Systems, Inc.
AI / C3.ai, Inc.
T / AT&T Inc.
SPRY / ARS Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc. Call
AMSF / AMERISAFE, Inc.
FANG / Diamondback Energy, Inc. Put
RIOT / Riot Platforms, Inc.
RMBS / Rambus Inc.
NTLA / Intellia Therapeutics, Inc.
DDS / Dillard's, Inc.
SSP / The E.W. Scripps Company
HALO / Halozyme Therapeutics, Inc.
GTLS / Chart Industries, Inc.
ILMN / Illumina, Inc.
FUBO / FuboTV Inc.
TXG / 10x Genomics, Inc.
RELY / Remitly Global, Inc.
ZTS / Zoetis Inc.
ELV / Elevance Health, Inc.
SWX / Southwest Gas Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
PRCT / PROCEPT BioRobotics Corporation
NFE / New Fortress Energy Inc. Put
WOOF / Petco Health and Wellness Company, Inc.
UAL / United Airlines Holdings, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
DECK / Deckers Outdoor Corporation
NTST / NETSTREIT Corp.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
LULU / lululemon athletica inc.
SMPL / The Simply Good Foods Company
ORI / Old Republic International Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
RC / Ready Capital Corporation
FIX / Comfort Systems USA, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
PFS / Provident Financial Services, Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
CVBF / CVB Financial Corp.
LFUS / Littelfuse, Inc.
UAL / United Airlines Holdings, Inc. Put
SNV / Synovus Financial Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
GEV / GE Vernova Inc.
SRPT / Sarepta Therapeutics, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
LPX / Louisiana-Pacific Corporation
NFE / New Fortress Energy Inc. Call
UPS / United Parcel Service, Inc.
BSY / Bentley Systems, Incorporated
RCUS / Arcus Biosciences, Inc.
PCRX / Pacira BioSciences, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
FLNC / Fluence Energy, Inc.
VRNS / Varonis Systems, Inc.
WK / Workiva Inc.
WKC / World Kinect Corporation
PAG / Penske Automotive Group, Inc.
PODD / Insulet Corporation
BAX / Baxter International Inc.
CWAN / Clearwater Analytics Holdings, Inc.
ETR / Entergy Corporation
PUMP / ProPetro Holding Corp.
LAMR / Lamar Advertising Company
WHR / Whirlpool Corporation
BAH / Booz Allen Hamilton Holding Corporation
APLD / Applied Digital Corporation Put
CRUS / Cirrus Logic, Inc.
KLAC / KLA Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
EYPT / EyePoint, Inc.
PSMT / PriceSmart, Inc.
CROX / Crocs, Inc.
ARRY / Array Technologies, Inc.
WTTR / Select Water Solutions, Inc.
APH / Amphenol Corporation
LASR / nLIGHT, Inc.
INDI / indie Semiconductor, Inc.
NMIH / NMI Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ITT / ITT Inc.
OPTU / Optimum Communications, Inc.
WM / Waste Management, Inc.
DY / Dycom Industries, Inc.
ACM / AECOM
DOV / Dover Corporation
KMPR / Kemper Corporation
SNAP / Snap Inc.
DAR / Darling Ingredients Inc.
VRSK / Verisk Analytics, Inc.
GPI / Group 1 Automotive, Inc.
UE / Urban Edge Properties
MUR / Murphy Oil Corporation
NTRS / Northern Trust Corporation
BBSI / Barrett Business Services, Inc.
WINA / Winmark Corporation
EMN / Eastman Chemical Company
WMG / Warner Music Group Corp.
RLJ / RLJ Lodging Trust
AFRM / Affirm Holdings, Inc.
COR / Cencora, Inc.
GPRE / Green Plains Inc.
WBD / Warner Bros. Discovery, Inc.
EWBC / East West Bancorp, Inc.
AVT / Avnet, Inc.
BMI / Badger Meter, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ZION / Zions Bancorporation, National Association
MSA / MSA Safety Incorporated
DUK / Duke Energy Corporation
CPNG / Coupang, Inc.
WERN / Werner Enterprises, Inc.
ABCL / AbCellera Biologics Inc.
LOPE / Grand Canyon Education, Inc.
ACHC / Acadia Healthcare Company, Inc.
RNG / RingCentral, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AEM / Agnico Eagle Mines Limited
MYGN / Myriad Genetics, Inc.
EPAM / EPAM Systems, Inc.
BKR / Baker Hughes Company
SAIC / Science Applications International Corporation
TDOC / Teladoc Health, Inc.
PENN / PENN Entertainment, Inc.
TRN / Trinity Industries, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SLG / SL Green Realty Corp.
RNA / Atrium Therapeutics, Inc.
UGI / UGI Corporation
CSTL / Castle Biosciences, Inc.
WTFC / Wintrust Financial Corporation
CRS / Carpenter Technology Corporation
ENSG / The Ensign Group, Inc.
SMG / The Scotts Miracle-Gro Company
WTS / Watts Water Technologies, Inc.
URBN / Urban Outfitters, Inc.
TLN / Talen Energy Corporation
ARKO / Arko Corp.
CXT / Crane NXT, Co.
QLYS / Qualys, Inc.
WSM / Williams-Sonoma, Inc.
CVNA / Carvana Co.
UNP / Union Pacific Corporation
HLIT / Harmonic Inc.
WTRG / Essential Utilities, Inc.
SLB / SLB N.V.
DYN / Dyne Therapeutics, Inc.
CAVA / CAVA Group, Inc.
AEO / American Eagle Outfitters, Inc.
SM / SM Energy Company
VRTS / Virtus Investment Partners, Inc.
AWI / Armstrong World Industries, Inc.
SRCE / 1st Source Corporation
VCEL / Vericel Corporation
ETNB / 89bio, Inc.
VTRS / Viatris Inc.
FIGS / FIGS, Inc.
AMC / AMC Entertainment Holdings, Inc.
RVMD / Revolution Medicines, Inc.
APLS / Apellis Pharmaceuticals, Inc.
EVER / EverQuote, Inc.
PCVX / Vaxcyte, Inc.
LPLA / LPL Financial Holdings Inc.
LQDA / Liquidia Corporation
MDU / MDU Resources Group, Inc.
CRVL / CorVel Corporation
ATGE / Covista Inc.
JEF / Jefferies Financial Group Inc.
BANC / Banc of California, Inc.
BMY / Bristol-Myers Squibb Company
EXEL / Exelixis, Inc.
EEFT / Euronet Worldwide, Inc.
FHI / Federated Hermes, Inc.
RJF / Raymond James Financial, Inc.
PCH / PotlatchDeltic Corporation
RXRX / Recursion Pharmaceuticals, Inc.
SOLV / Solventum Corporation
IT / Gartner, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
FELE / Franklin Electric Co., Inc.
RS / Reliance, Inc.
PR / Permian Resources Corporation
MRVL / Marvell Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
DJT / Trump Media & Technology Group Corp.
NWE / NorthWestern Energy Group, Inc.
CNX / CNX Resources Corporation
AIZ / Assurant, Inc.
CMC / Commercial Metals Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
EVH / Evolent Health, Inc.
PFE / Pfizer Inc.
SHC / Sotera Health Company
FYBR / Frontier Communications Parent, Inc.
VNT / Vontier Corporation
LRN / Stride, Inc.
CHDN / Churchill Downs Incorporated
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
WST / West Pharmaceutical Services, Inc.
HD / The Home Depot, Inc.
HIMS / Hims & Hers Health, Inc.
TNL / Travel + Leisure Co.
ACI / Albertsons Companies, Inc.
IDCC / InterDigital, Inc.
PPG / PPG Industries, Inc.
FOLD / Amicus Therapeutics, Inc.
DIOD / Diodes Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ELAN / Elanco Animal Health Incorporated
BLMN / Bloomin' Brands, Inc.
PLD / Prologis, Inc.
AXL / Dauch Corporation
MMSI / Merit Medical Systems, Inc.
LCII / LCI Industries
UDM / Taseko Mines Limited
SHAK / Shake Shack Inc.
SON / Sonoco Products Company
AFL / Aflac Incorporated
TVTX / Travere Therapeutics, Inc.
KOS / Kosmos Energy Ltd.
CXM / Sprinklr, Inc.
WRB / W. R. Berkley Corporation
EVGO / EVgo, Inc.
KEYS / Keysight Technologies, Inc.
ATMU / Atmus Filtration Technologies Inc.
CHE / Chemed Corporation
UHS / Universal Health Services, Inc.
MCD / McDonald's Corporation
AGIO / Agios Pharmaceuticals, Inc.
NN / NextNav Inc.
TNDM / Tandem Diabetes Care, Inc.
SAH / Sonic Automotive, Inc.
ROST / Ross Stores, Inc.
BRBR / BellRing Brands, Inc.
MRTN / Marten Transport, Ltd.
TLRY / Tilray Brands, Inc.
WMT / Walmart Inc.
MAN / ManpowerGroup Inc.
ADT / ADT Inc.
KFY / Korn Ferry
CDP / COPT Defense Properties
OC / Owens Corning
EZPW / EZCORP, Inc.
CIVI / Civitas Resources, Inc.
PVH / PVH Corp.
TSN / Tyson Foods, Inc.
HOG / Harley-Davidson, Inc.
AHH / Armada Hoffler Properties, Inc.
BHE / Benchmark Electronics, Inc.
MPT / Medical Properties Trust, Inc.
SGI / Somnigroup International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
EMR / Emerson Electric Co.
YELP / Yelp Inc.
AVGO / Broadcom Inc.
IPAR / Interparfums, Inc.
FSS / Federal Signal Corporation
FHN / First Horizon Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
TAP / Molson Coors Beverage Company
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
KULR / KULR Technology Group, Inc.
CUBE / CubeSmart
SMAR / Smartsheet Inc.
NUVL / Nuvalent, Inc.
OWL / Blue Owl Capital Inc.
CR / Crane Company
DOCU / DocuSign, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
FBK / FB Financial Corporation
COLL / Collegium Pharmaceutical, Inc.
RBC / RBC Bearings Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
REXR / Rexford Industrial Realty, Inc.
JPM / JPMorgan Chase & Co. Call
TREE / LendingTree, 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
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
MQ / Marqeta, Inc.
HEIA / Heico Corp. - Class A
ROG / Rogers Corporation
PM / Philip Morris International Inc.
GO / Grocery Outlet Holding Corp.
HTBK / Heritage Commerce Corp
UIS / Unisys Corporation
BK / The Bank of New York Mellon Corporation
GME / GameStop Corp.
HR / Healthcare Realty Trust Incorporated
DIN / Dine Brands Global, Inc.
TRU / TransUnion
PRIM / Primoris Services Corporation
YUM / Yum! Brands, Inc.
CHX / ChampionX Corporation
PTLO / Portillo's Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
LCID / Lucid Group, Inc.
WDC / Western Digital Corporation
SLVM / Sylvamo Corporation
WU / The Western Union Company
GOLD / Gold.com, Inc.
JPM / JPMorgan Chase & Co.
INOD / Innodata Inc.
KWR / Quaker Chemical Corporation
LH / Labcorp Holdings Inc.
LEA / Lear Corporation
UCB / United Community Banks, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
ADTN / ADTRAN Holdings, 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.
OXSQ / Oxford Square Capital Corp.
RGR / Sturm, Ruger & Company, Inc.
VEEV / Veeva Systems Inc.
RMD / ResMed Inc.
EGP / EastGroup Properties, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
REVG / REV Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 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.
SIGI / Selective Insurance Group, Inc.
MLM / Martin Marietta Materials, Inc.
GRND / Grindr Inc.
GDRX / GoodRx Holdings, Inc.
FL / Foot Locker, Inc.
ULTA / Ulta Beauty, Inc.
KFRC / Kforce Inc.
WEAV / Weave Communications, Inc.
VRDN / Viridian Therapeutics, Inc.
LECO / Lincoln Electric Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VTR / Ventas, Inc.
VST / Vistra Corp.
CATY / Cathay General Bancorp
CSL / Carlisle Companies Incorporated
JANX / Janux Therapeutics, Inc.
POST / Post Holdings, Inc.
SNX / TD SYNNEX Corporation
STZ / Constellation Brands, Inc.
KSS / Kohl's Corporation
LYB / LyondellBasell Industries N.V.
COOP / Mr. Cooper Group Inc.
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.
NLY / Annaly Capital Management, Inc.
GWW / W.W. Grainger, Inc.
TGT / Target Corporation
ALT / Altimmune, Inc.
HESM / Hess Midstream LP
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
SD / SandRidge Energy, Inc.
DLR / Digital Realty Trust, Inc.
AGX / Argan, Inc.
ELVN / Enliven Therapeutics, Inc.
BBY / Best Buy Co., Inc.
INTU / Intuit Inc.
WCN / Waste Connections, Inc.
BDN / Brandywine Realty Trust
FXI / iShares Trust - iShares China Large-Cap ETF
TRV / The Travelers Companies, Inc.
HRMY / Harmony Biosciences Holdings, 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.
FRME / First Merchants Corporation
AAP / Advance Auto Parts, Inc.
BHF / Brighthouse Financial, 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
CGC / Canopy Growth Corporation
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.
DFH / Dream Finders Homes, Inc.
VSH / Vishay Intertechnology, Inc.
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
FIVE / Five Below, Inc.
ADV / Advantage Solutions Inc.
CRGY / Crescent Energy Company
ZS / Zscaler, Inc.
GIS / General Mills, Inc.
ARW / Arrow Electronics, Inc.
EVLV / Evolv Technologies Holdings, Inc.
IOSP / Innospec Inc.
ALEX / Alexander & Baldwin, Inc.
CORT / Corcept Therapeutics Incorporated
PNM / PNM Resources, Inc.
TMCI / Treace Medical Concepts, Inc.
PLG / Platinum Group Metals Ltd.
HUMA / Humacyte, Inc.
AR / Antero Resources Corporation
POWI / Power Integrations, Inc.
RVTY / Revvity, Inc.
FTV / Fortive Corporation
PNW / Pinnacle West Capital Corporation
SEMR / Semrush Holdings, Inc.
AAPL / Apple Inc.
ACLX / Arcellx, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
NEE / NextEra Energy, Inc.
TRIN / Trinity Capital Inc.