Market Value10,390,718,733
Total Holdings1122
File Date2025-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WOOF / Petco Health and Wellness Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
GEVO / Gevo, Inc.
AA / Alcoa Corporation
DK / Delek US Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
AAP / Advance Auto Parts, Inc.
PLX / Protalix BioTherapeutics, Inc.
SJM / The J. M. Smucker Company
LRMR / Larimar Therapeutics, Inc.
NEM / Newmont Corporation
CAKE / The Cheesecake Factory Incorporated
AVPT / AvePoint, Inc.
WELL / Welltower Inc.
GM / General Motors Company
FCX / Freeport-McMoRan Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MOS / The Mosaic Company
TTEC / TTEC Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
CSX / CSX Corporation
CCI / Crown Castle Inc.
NFLX / Netflix, Inc.
ZETA / Zeta Global Holdings Corp.
HD / The Home Depot, Inc.
TRN / Trinity Industries, Inc.
WLK / Westlake Corporation
UNFI / United Natural Foods, Inc.
TNL / Travel + Leisure Co.
ROST / Ross Stores, Inc.
SHW / The Sherwin-Williams Company
NSA / National Storage Affiliates Trust
WTI / W&T Offshore, Inc.
MAN / ManpowerGroup Inc.
ELF / e.l.f. Beauty, Inc.
TFX / Teleflex Incorporated
ARRY / Array Technologies, Inc.
VRSK / Verisk Analytics, Inc.
ALG / Alamo Group Inc.
WULF / TeraWulf Inc. Call
WULF / TeraWulf Inc.
ABNB / Airbnb, Inc.
DEI / Douglas Emmett, Inc.
AVT / Avnet, Inc.
PEP / PepsiCo, Inc.
WCN / Waste Connections, Inc.
MTX / Minerals Technologies Inc.
AYI / Acuity Inc.
CMCSA / Comcast Corporation
KFY / Korn Ferry
DBRG / DigitalBridge Group, Inc.
SNA / Snap-on Incorporated
TAP / Molson Coors Beverage Company
CALX / Calix, Inc.
ADM / Archer-Daniels-Midland Company
MTB / M&T Bank Corporation
WEC / WEC Energy Group, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
AVTR / Avantor, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
UEC / Uranium Energy Corp.
DORM / Dorman Products, Inc.
PSEC / Prospect Capital Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF Call
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
GNRC / Generac Holdings Inc.
VRTS / Virtus Investment Partners, Inc.
FORM / FormFactor, Inc.
CNK / Cinemark Holdings, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CMTG / Claros Mortgage Trust, Inc.
ADMA / ADMA Biologics, Inc.
TTEK / Tetra Tech, Inc.
RTX / RTX Corporation
ADPT / Adaptive Biotechnologies Corporation
FYBR / Frontier Communications Parent, Inc.
REAL / The RealReal, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
UDMY / Udemy, Inc.
COHU / Cohu, Inc.
CVS / CVS Health Corporation
EGP / EastGroup Properties, Inc.
FFIV / F5, Inc.
HII / Huntington Ingalls Industries, Inc.
GL / Globe Life Inc.
INSP / Inspire Medical Systems, Inc.
FOX / Fox Corporation
ROCK / Gibraltar Industries, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
RVMD / Revolution Medicines, Inc.
BR / Broadridge Financial Solutions, Inc.
AMKR / Amkor Technology, Inc.
M / Macy's, Inc.
KNSL / Kinsale Capital Group, Inc.
BLDR / Builders FirstSource, Inc.
BBIO / BridgeBio Pharma, Inc.
XOM / Exxon Mobil Corporation
APLE / Apple Hospitality REIT, Inc.
PGR / The Progressive Corporation
CTAS / Cintas Corporation
TXT / Textron Inc.
CAT / Caterpillar Inc.
KD / Kyndryl Holdings, Inc.
CMI / Cummins Inc.
ENR / Energizer Holdings, Inc.
HROW / Harrow, Inc.
AGL / agilon health, inc.
FFWM / First Foundation Inc.
SYY / Sysco Corporation
HAIN / The Hain Celestial Group, Inc.
SVC / Service Properties Trust
BMY / Bristol-Myers Squibb Company
JACK / Jack in the Box Inc.
GPN / Global Payments Inc.
LBRDK / Liberty Broadband Corporation
CVX / Chevron Corporation
HIG / The Hartford Insurance Group, Inc.
VSTS / Vestis Corporation
CHEF / The Chefs' Warehouse, Inc.
WU / The Western Union Company
ESPR / Esperion Therapeutics, Inc.
FND / Floor & Decor Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
COMM / CommScope Holding Company, Inc.
LUV / Southwest Airlines Co.
DENN / Denny's Corporation
NFE / New Fortress Energy Inc.
NFE / New Fortress Energy Inc. Call
NFE / New Fortress Energy Inc. Put
RGLD / Royal Gold, Inc.
NN / NextNav Inc.
HFWA / Heritage Financial Corporation
HRTX / Heron Therapeutics, Inc.
RRR / Red Rock Resorts, Inc.
CRAI / CRA International, Inc.
X / United States Steel Corporation Call
SPT / Sprout Social, Inc.
SLGN / Silgan Holdings Inc.
WOW / WideOpenWest, Inc.
UNIT / Uniti Group Inc.
VIR / Vir Biotechnology, Inc.
GES / Guess?, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AVDX / AvidXchange Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
TNDM / Tandem Diabetes Care, Inc.
GOOG / Alphabet Inc.
TSN / Tyson Foods, Inc.
JBL / Jabil Inc.
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
MQ / Marqeta, Inc.
PLTR / Palantir Technologies Inc.
KOS / Kosmos Energy Ltd.
ADBE / Adobe Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
PCG / PG&E Corporation
REXR / Rexford Industrial Realty, Inc.
LIF / Life360, Inc.
MRP / Millrose Properties, Inc.
MHO / M/I Homes, Inc.
DUOL / Duolingo, Inc.
PI / Impinj, Inc.
RDDT / Reddit, Inc.
GWRE / Guidewire Software, Inc.
LZ / LegalZoom.com, Inc.
HCAT / Health Catalyst, Inc.
RYAM / Rayonier Advanced Materials Inc.
NI / NiSource Inc.
ECL / Ecolab Inc.
SKX / Skechers U.S.A., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EGHT / 8x8, Inc.
ASO / Academy Sports and Outdoors, Inc.
SHOP / Shopify Inc.
TPR / Tapestry, Inc.
ALGN / Align Technology, Inc.
APLD / Applied Digital Corporation
CLS / Celestica Inc.
CRM / Salesforce, Inc. Put
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
LDOS / Leidos Holdings, Inc.
DUK / Duke Energy Corporation
CPRT / Copart, Inc.
CARR / Carrier Global Corporation
ZBRA / Zebra Technologies Corporation
LUMN / Lumen Technologies, Inc.
ARDT / Ardent Health, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
ORLY / O'Reilly Automotive, Inc.
MDB / MongoDB, Inc.
SEM / Select Medical Holdings Corporation
LEN / Lennar Corporation
MGM / MGM Resorts International
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
CRK / Comstock Resources, Inc.
NHI / National Health Investors, Inc.
TJX / The TJX Companies, Inc.
CLF / Cleveland-Cliffs Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
SNOW / Snowflake Inc.
PH / Parker-Hannifin Corporation
LVS / Las Vegas Sands Corp.
NAVI / Navient Corporation
ZS / Zscaler, Inc.
AMT / American Tower Corporation
AMT / American Tower Corporation Call
ZBH / Zimmer Biomet Holdings, Inc.
WRBY / Warby Parker Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
HE / Hawaiian Electric Industries, Inc.
STLD / Steel Dynamics, Inc.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
OSK / Oshkosh Corporation
DDOG / Datadog, Inc.
MMM / 3M Company
VC / Visteon Corporation
FTNT / Fortinet, Inc.
FSLR / First Solar, Inc.
BSX / Boston Scientific Corporation
PINS / Pinterest, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
GSBD / Goldman Sachs BDC, Inc.
AMWD / American Woodmark Corporation
CWAN / Clearwater Analytics Holdings, Inc.
LAZR / Luminar Technologies, Inc.
C / Citigroup Inc.
SOFI / SoFi Technologies, Inc.
GVA / Granite Construction Incorporated
USFD / US Foods Holding Corp.
XRX / Xerox Holdings Corporation
SEIC / SEI Investments Company
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PANW / Palo Alto Networks, Inc.
ACHR / Archer Aviation Inc.
LYV / Live Nation Entertainment, Inc.
MNKD / MannKind Corporation
BCC / Boise Cascade Company
MTZ / MasTec, Inc.
EFX / Equifax Inc.
SES / SES AI Corporation
CPNG / Coupang, Inc.
ALSN / Allison Transmission Holdings, Inc.
IMMR / Immersion Corporation
TGI / Triumph Group, Inc.
HPQ / HP Inc.
VRNS / Varonis Systems, Inc.
AMD / Advanced Micro Devices, Inc. Call
DOC / Healthpeak Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
AXSM / Axsome Therapeutics, Inc.
SATS / EchoStar Corporation
CHDN / Churchill Downs Incorporated
GEHC / GE HealthCare Technologies Inc.
WCC / WESCO International, Inc.
TRTX / TPG RE Finance Trust, Inc.
RPD / Rapid7, Inc.
MUR / Murphy Oil Corporation
CRGY / Crescent Energy Company
XRAY / DENTSPLY SIRONA Inc.
FHN / First Horizon Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
QUBT / Quantum Computing Inc.
ODFL / Old Dominion Freight Line, Inc.
RGNX / REGENXBIO Inc.
BBWI / Bath & Body Works, Inc.
VRSN / VeriSign, Inc.
PZZA / Papa John's International, Inc.
CVCO / Cavco Industries, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
ALL / The Allstate Corporation
HESM / Hess Midstream LP
SHC / Sotera Health Company
SMCI / Super Micro Computer, Inc.
RZLT / Rezolute, Inc.
DIS / The Walt Disney Company
COLL / Collegium Pharmaceutical, Inc.
BITF / Bitfarms Ltd.
CCJ / Cameco Corporation
VRDN / Viridian Therapeutics, Inc.
HRI / Herc Holdings Inc.
AFRM / Affirm Holdings, Inc.
VYX / NCR Voyix Corporation
IMAX / IMAX Corporation
SMTC / Semtech Corporation
DBX / Dropbox, Inc.
VFC / V.F. Corporation
X / United States Steel Corporation
GATX / GATX Corporation
FOUR / Shift4 Payments, Inc.
MAIN / Main Street Capital Corporation
KTB / Kontoor Brands, Inc.
LMT / Lockheed Martin Corporation
DFH / Dream Finders Homes, Inc.
DECK / Deckers Outdoor Corporation
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
FCNCB / First Citizens BancShares, Inc.
WBA / Walgreens Boots Alliance, Inc.
SEE / Sealed Air Corporation
UI / Ubiquiti Inc.
SXC / SunCoke Energy, Inc.
SWKS / Skyworks Solutions, Inc.
HWC / Hancock Whitney Corporation
FLGT / Fulgent Genetics, Inc.
SLB / SLB N.V. Call
SLB / SLB N.V.
HTBK / Heritage Commerce Corp
RR / Richtech Robotics Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DV / DoubleVerify Holdings, Inc.
WFC / Wells Fargo & Company
DNOW / DNOW Inc.
CF / CF Industries Holdings, Inc.
MMS / Maximus, Inc.
GPK / Graphic Packaging Holding Company
FIVN / Five9, Inc.
EMBC / Embecta Corp.
TMUS / T-Mobile US, Inc.
CLOV / Clover Health Investments, Corp.
APOG / Apogee Enterprises, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STT / State Street Corporation
OWL / Blue Owl Capital Inc.
WBD / Warner Bros. Discovery, Inc. Call
ADV / Advantage Solutions Inc.
BLBD / Blue Bird Corporation
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
PACB / Pacific Biosciences of California, Inc.
AM / Antero Midstream Corporation
PPC / Pilgrim's Pride Corporation
CEG / Constellation Energy Corporation
PPG / PPG Industries, Inc.
ULCC / Frontier Group Holdings, Inc.
NEE / NextEra Energy, Inc.
EOSE / Eos Energy Enterprises, Inc.
KAI / Kadant Inc.
PBF / PBF Energy Inc.
COMP / Compass, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XENE / Xenon Pharmaceuticals Inc.
INCY / Incyte Corporation
ALTI / AlTi Global, Inc.
IBIT / iShares Bitcoin Trust ETF
TMDX / TransMedics Group, Inc.
CNC / Centene Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DOCU / DocuSign, Inc.
FLS / Flowserve Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
RUN / Sunrun Inc.
CIEN / Ciena Corporation
RDN / Radian Group Inc.
AES / The AES Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TDG / TransDigm Group Incorporated
AMAT / Applied Materials, Inc.
ALB / Albemarle Corporation
AMGN / Amgen Inc.
FERG / Ferguson Enterprises Inc.
SWBI / Smith & Wesson Brands, Inc.
LFUS / Littelfuse, 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
AIG / American International Group, Inc.
SAM / The Boston Beer Company, Inc.
URBN / Urban Outfitters, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DYN / Dyne Therapeutics, Inc.
SLDP / Solid Power, Inc.
LYFT / Lyft, Inc.
AMZN / Amazon.com, Inc.
AX / Axos Financial, Inc.
SRPT / Sarepta Therapeutics, Inc.
NUVL / Nuvalent, Inc.
THO / THOR Industries, Inc.
PSN / Parsons Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
PODD / Insulet Corporation
LAMR / Lamar Advertising Company
GRND / Grindr Inc.
DHR / Danaher Corporation
BAH / Booz Allen Hamilton Holding Corporation
ALK / Alaska Air Group, Inc.
JNJ / Johnson & Johnson
CENX / Century Aluminum Company
KSS / Kohl's Corporation
KNTK / Kinetik Holdings Inc.
TZ1 / TransAlta Corporation
TZ1 / TransAlta Corporation Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSGP / CoStar Group, Inc. Call
WMB / The Williams Companies, Inc.
ABM / ABM Industries Incorporated
ELS / Equity LifeStyle Properties, Inc.
AUB / Atlantic Union Bankshares Corporation
KLAC / KLA Corporation
MSA / MSA Safety Incorporated
BL / BlackLine, Inc.
GD / General Dynamics Corporation
ERAS / Erasca, Inc.
APH / Amphenol Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DTE / DTE Energy Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
GLW / Corning Incorporated
VICI / VICI Properties Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
SBAC / SBA Communications Corporation
AGNC / AGNC Investment Corp. Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BANC / Banc of California, Inc.
PAYC / Paycom Software, Inc.
AMZN / Amazon.com, Inc. Call
AMC / AMC Entertainment Holdings, Inc.
DXC / DXC Technology Company
LWLG / Lightwave Logic, Inc.
APPN / Appian Corporation
CGNX / Cognex Corporation
OPEN / Opendoor Technologies Inc.
OCGN / Ocugen, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GOOGL / Alphabet Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BRX / Brixmor Property Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NUVB / Nuvation Bio Inc.
SOLV / Solventum Corporation
PTON / Peloton Interactive, Inc.
CYRX / Cryoport, Inc.
BLK / BlackRock, Inc.
ALKT / Alkami Technology, Inc.
LULU / lululemon athletica inc.
CLSK / CleanSpark, Inc.
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
BAX / Baxter International Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc. Put
BKNG / Booking Holdings Inc.
OMCL / Omnicell, Inc.
INGR / Ingredion Incorporated
WAY / Waystar Holding Corp.
SUM / Summit Materials, Inc.
UHALB / U-Haul Holding Company - Series N
DNLI / Denali Therapeutics Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
BRY / Berry Corporation
RES / RPC, Inc.
BRSP / BrightSpire Capital, Inc.
CVGW / Calavo Growers, Inc.
NARI / Inari Medical, Inc.
RHP / Ryman Hospitality Properties, Inc.
GMRE / Global Medical REIT Inc.
PSTX / Poseida Therapeutics, Inc.
HOLX / Hologic, Inc.
VECO / Veeco Instruments Inc.
SCS / Steelcase Inc.
SSTK / Shutterstock, Inc.
EWTX / Edgewise Therapeutics, Inc.
CEIX / CONSOL Energy Inc.
COPX / Global X Funds - Global X Copper Miners ETF
EVLV / Evolv Technologies Holdings, Inc.
THRM / Gentherm Incorporated
CBRE / CBRE Group, Inc.
CSGS / CSG Systems International, Inc.
IRT / Independence Realty Trust, Inc.
EBF / Ennis, Inc.
AKRO / Akero Therapeutics, Inc.
NVEE / NV5 Global, Inc.
VBTX / Veritex Holdings, Inc.
ANGI / Angi Inc.
SYRE / Spyre Therapeutics, Inc.
AZPN / Aspen Technology, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
FATE / Fate Therapeutics, Inc.
SPTN / SpartanNash Company
SSP / The E.W. Scripps Company
VTR / Ventas, Inc.
FL / Foot Locker, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SD / SandRidge Energy, Inc.
DEA / Easterly Government Properties, Inc.
BGC / BGC Group, Inc.
SFM / Sprouts Farmers Market, Inc.
BAC / Bank of America Corporation
AAT / American Assets Trust, Inc.
EXPO / Exponent, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
COST / Costco Wholesale Corporation
EQIX / Equinix, Inc.
MRTN / Marten Transport, Ltd.
AGNC / AGNC Investment Corp.
ACAD / ACADIA Pharmaceuticals Inc.
HUMA / Humacyte, Inc.
Z / Zillow Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
LEU / Centrus Energy Corp.
SR / Spire Inc.
WMT / Walmart Inc.
RYZ / Ryerson Holding Corporation
AVAV / AeroVironment, Inc.
DHI / D.R. Horton, Inc.
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
BATRK / Atlanta Braves Holdings, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
IMXI / International Money Express, Inc.
CASY / Casey's General Stores, Inc.
TBBK / The Bancorp, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
PIPR / Piper Sandler Companies
RGR / Sturm, Ruger & Company, Inc.
NOW / ServiceNow, Inc.
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Put
BBY / Best Buy Co., Inc.
SCHL / Scholastic Corporation
PII / Polaris Inc.
SPHR / Sphere Entertainment Co.
PEN / Penumbra, Inc.
ADC / Agree Realty Corporation
CME / CME Group Inc.
FBK / FB Financial Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ZEUS / Olympic Steel, Inc.
RWT / Redwood Trust, Inc.
CNMD / CONMED Corporation
ATGE / Covista Inc.
SNDX / Syndax Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
UNM / Unum Group
O / Realty Income Corporation
KMT / Kennametal Inc.
RYAN / Ryan Specialty Holdings, Inc.
AXL / Dauch Corporation
WNC / Wabash National Corporation
TTD / The Trade Desk, Inc.
WD / Walker & Dunlop, Inc.
LII / Lennox International Inc.
MCD / McDonald's Corporation
TREX / Trex Company, Inc.
LUNG / Pulmonx Corporation
DVN / Devon Energy Corporation
NTRA / Natera, Inc.
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
ALRM / Alarm.com Holdings, Inc.
GPOR / Gulfport Energy Corporation
ED / Consolidated Edison, Inc.
QS / QuantumScape Corporation
LOW / Lowe's Companies, Inc.
PRME / Prime Medicine, Inc.
EXPD / Expeditors International of Washington, Inc.
ES / Eversource Energy
KR / The Kroger Co.
CE / Celanese Corporation
FMC / FMC Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BDN / Brandywine Realty Trust
ACCO / ACCO Brands Corporation
SNAP / Snap Inc.
VLO / Valero Energy Corporation
USB / U.S. Bancorp
RMD / ResMed Inc.
MVST / Microvast Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
AGI / Alamos Gold Inc.
CIFR / Cipher Digital Inc.
AR / Antero Resources Corporation
USLM / United States Lime & Minerals, Inc.
BBSI / Barrett Business Services, Inc.
GXO / GXO Logistics, Inc.
FFIC / Flushing Financial Corporation
PSX / Phillips 66
KLTR / Kaltura, Inc.
KRC / Kilroy Realty Corporation
OCUL / Ocular Therapeutix, Inc.
ASB / Associated Banc-Corp
NYCB / Flagstar Financial, Inc.
CVI / CVR Energy, Inc.
TSLA / Tesla, Inc.
SRDX / Surmodics, Inc.
PVH / PVH Corp.
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
GBX / The Greenbrier Companies, Inc.
HQY / HealthEquity, Inc.
EVH / Evolent Health, Inc.
BA / The Boeing Company Call
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
TEM / Tempus AI, Inc.
MU / Micron Technology, Inc.
ROKU / Roku, Inc.
NFG / National Fuel Gas Company
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
J / Jacobs Solutions Inc.
LC / LendingClub Corporation
BNL / Broadstone Net Lease, Inc.
SDGR / Schrödinger, Inc.
INDI / indie Semiconductor, Inc.
TLN / Talen Energy Corporation Call
TLN / Talen Energy Corporation
CFFN / Capitol Federal Financial, Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
SWTX / SpringWorks Therapeutics, Inc.
SMP / Standard Motor Products, Inc.
MP / MP Materials Corp.
PPBI / Pacific Premier Bancorp, Inc.
KOP / Koppers Holdings Inc.
KULR / KULR Technology Group, Inc.
NYMT / New York Mortgage Trust, Inc.
EPM / Evolution Petroleum Corporation
PLG / Platinum Group Metals Ltd.
PECO / Phillips Edison & Company, Inc.
OXSQ / Oxford Square Capital Corp.
BERY / Berry Global Group, Inc.
AGS / AGS LLC
INN / Summit Hotel Properties, Inc.
AME / AMETEK, Inc.
IBKR / Interactive Brokers Group, Inc.
CUBE / CubeSmart
MPT / Medical Properties Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
MSCI / MSCI Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
PR / Permian Resources Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Put
EB / Eventbrite, Inc.
RKLB / Rocket Lab Corporation
CSGP / CoStar Group, Inc.
BHF / Brighthouse Financial, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
VMC / Vulcan Materials Company
ALDX / Aldeyra Therapeutics, Inc.
CORT / Corcept Therapeutics Incorporated
HOV / Hovnanian Enterprises, Inc.
INFA / Informatica Inc.
BGS / B&G Foods, Inc.
CORZ / Core Scientific, Inc.
CORZ / Core Scientific, Inc. Call
CMRX / Chimerix, Inc.
MTD / Mettler-Toledo International Inc.
TXN / Texas Instruments Incorporated
KOPN / Kopin Corporation
CDW / CDW Corporation
TGTX / TG Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
PCTY / Paylocity Holding Corporation
PYPL / PayPal Holdings, Inc.
TRIP / Tripadvisor, Inc.
WM / Waste Management, Inc.
BAER / Bridger Aerospace Group Holdings, Inc.
CLPT / ClearPoint Neuro, Inc.
IKT / Inhibikase Therapeutics, Inc.
OLPX / Olaplex Holdings, Inc.
PEB / Pebblebrook Hotel Trust
ADUS / Addus HomeCare Corporation
RDFN / Redfin Corporation
US225447AD33 / CONV. NOTE
FWRD / Forward Air Corporation
ETD / Ethan Allen Interiors Inc.
COOK / Traeger, Inc.
CGC / Canopy Growth Corporation
NUS / Nu Skin Enterprises, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FNA / Paragon 28, Inc.
EHTH / eHealth, Inc.
GOLD / Gold.com, Inc.
US26210CAD65 / Dropbox, Inc.
DFS / Discover Financial Services
TH / Target Hospitality Corp.
STBA / S&T Bancorp, Inc.
RNST / Renasant Corporation
PARA / Paramount Global
WHD / Cactus, Inc.
JNPR / Juniper Networks, Inc.
CRC / California Resources Corporation
QTWO / Q2 Holdings, Inc.
FUL / H.B. Fuller Company
LANC / Lancaster Colony Corporation
WTS / Watts Water Technologies, Inc.
GFL / GFL Environmental Inc.
TCBI / Texas Capital Bancshares, Inc.
LSCC / Lattice Semiconductor Corporation
RCUS / Arcus Biosciences, Inc.
KFRC / Kforce Inc.
CZR / Caesars Entertainment, Inc.
NXST / Nexstar Media Group, Inc.
PRCH / Porch Group, Inc.
BIIB / Biogen Inc.
BWXT / BWX Technologies, Inc.
AMP / Ameriprise Financial, Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
EHC / Encompass Health Corporation
ETSY / Etsy, Inc.
GILD / Gilead Sciences, Inc.
CHWY / Chewy, Inc.
CRI / Carter's, Inc.
WMS / Advanced Drainage Systems, Inc.
WT / WisdomTree, Inc.
LNC / Lincoln National Corporation
FTV / Fortive Corporation
RSI / Rush Street Interactive, Inc.
MAR / Marriott International, Inc.
CHTR / Charter Communications, Inc.
NYT / The New York Times Company
ABCB / Ameris Bancorp
CALM / Cal-Maine Foods, Inc.
US902252AB17 / Tyler Technologies Inc
ESAB / ESAB Corporation
KVUE / Kenvue Inc.
PFGC / Performance Food Group Company
LEVI / Levi Strauss & Co.
SANA / Sana Biotechnology, Inc.
RSG / Republic Services, Inc.
AVXL / Anavex Life Sciences Corp.
VUZI / Vuzix Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NXT / Nextpower Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
ALLY / Ally Financial Inc.
VCEL / Vericel Corporation
IBRX / ImmunityBio, Inc.
JOE / The St. Joe Company
WDFC / WD-40 Company
BOH / Bank of Hawaii Corporation
NR / NPK International Inc.
AAL / American Airlines Group Inc.
OPCH / Option Care Health, Inc.
AKR / Acadia Realty Trust
STZ / Constellation Brands, Inc.
SMCI / Super Micro Computer, Inc. Call
THR / Thermon Group Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
CAG / Conagra Brands, Inc.
ORGN / Origin Materials, Inc.
COF / Capital One Financial Corporation
SXT / Sensient Technologies Corporation
URI / United Rentals, Inc.
RCAT / Red Cat Holdings, Inc.
NEM / Newmont Corporation Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
ARQT / Arcutis Biotherapeutics, Inc.
WSO / Watsco, Inc.
JELD / JELD-WEN Holding, Inc.
MGY / Magnolia Oil & Gas Corporation
MAGN / Magnera Corporation
ADI / Analog Devices, Inc.
WBS / Webster Financial Corporation
BKU / BankUnited, Inc.
PTCT / PTC Therapeutics, Inc.
AMRC / Ameresco, Inc.
VRRM / Verra Mobility Corporation
METC / Ramaco Resources, Inc.
HOMB / Home BancShares, Inc.
DX / Dynex Capital, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
EVRG / Evergy, Inc.
MET / MetLife, Inc.
TPH / Tri Pointe Homes, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HRZN / Horizon Technology Finance Corporation
DIN / Dine Brands Global, Inc.
T / AT&T Inc.
TRU / TransUnion
MTDR / Matador Resources Company
ESE / ESCO Technologies Inc.
BCO / The Brink's Company
CRNX / Crinetics Pharmaceuticals, Inc.
NSP / Insperity, Inc.
TROW / T. Rowe Price Group, Inc.
CABO / Cable One, Inc.
OXM / Oxford Industries, Inc.
HCA / HCA Healthcare, Inc.
HRB / H&R Block, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
ITGR / Integer Holdings Corporation
CWT / California Water Service Group
BK / The Bank of New York Mellon Corporation
MERC / Mercer International Inc.
AFG / American Financial Group, Inc.
DNUT / Krispy Kreme, Inc.
CPT / Camden Property Trust
GHC / Graham Holdings Company
ASGN / ASGN Incorporated
RVLV / Revolve Group, Inc.
GS / The Goldman Sachs Group, Inc.
FICO / Fair Isaac Corporation
APO / Apollo Global Management, Inc.
FLR / Fluor Corporation
ILMN / Illumina, Inc.
CPAY / Corpay, Inc.
HEI / HEICO Corporation
ZM / Zoom Communications, Inc.
THG / The Hanover Insurance Group, Inc.
BKD / Brookdale Senior Living Inc.
YETI / YETI Holdings, Inc.
PUMP / ProPetro Holding Corp.
FIZZ / National Beverage Corp.
ALIT / Alight, Inc.
NMIH / NMI Holdings, Inc.
WINA / Winmark Corporation
EWBC / East West Bancorp, Inc.
MAX / MediaAlpha, Inc.
ABCL / AbCellera Biologics Inc.
ACLX / Arcellx, Inc.
RNA / Atrium Therapeutics, Inc.
CAVA / CAVA Group, Inc.
RS / Reliance, Inc.
VNT / Vontier Corporation
LRN / Stride, Inc.
TVTX / Travere Therapeutics, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PG / The Procter & Gamble Company
HUN / Huntsman Corporation
SG / Sweetgreen, Inc.
EVR / Evercore Inc.
TOST / Toast, Inc.
TGNA / TEGNA Inc.
VMI / Valmont Industries, Inc.
DLX / Deluxe Corporation
XERS / Xeris Biopharma Holdings, Inc.
ROP / Roper Technologies, Inc.
BFH / Bread Financial Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VERA / Vera Therapeutics, Inc.
HAE / Haemonetics Corporation
CENTA / Central Garden & Pet Company
SIRI / Sirius XM Holdings Inc.
IDYA / IDEAYA Biosciences, Inc.
WGO / Winnebago Industries, Inc.
EXEL / Exelixis, Inc.
MASI / Masimo Corporation
URA / Global X Funds - Global X Uranium ETF
CDXS / Codexis, Inc.
DOW / Dow Inc.
COO / The Cooper Companies, Inc.
RYN / Rayonier Inc.
BBDC / Barings BDC, Inc.
PINC / Premier, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFG / Principal Financial Group, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LTH / Life Time Group Holdings, Inc.
STEP / StepStone Group Inc.
CACC / Credit Acceptance Corporation
ACT / Enact Holdings, Inc.
UFPI / UFP Industries, Inc.
MWA / Mueller Water Products, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
DPZ / Domino's Pizza, Inc.
DXPE / DXP Enterprises, Inc.
DELL / Dell Technologies Inc.
ANAB / AnaptysBio, Inc.
FAF / First American Financial Corporation
GERN / Geron Corporation
ATI / ATI Inc.
EBS / Emergent BioSolutions Inc.
BXSL / Blackstone Secured Lending Fund
GIII / G-III Apparel Group, Ltd.
CFR / Cullen/Frost Bankers, Inc.
CBOE / Cboe Global Markets, Inc.
CMG / Chipotle Mexican Grill, Inc.
TRGP / Targa Resources Corp.
PATK / Patrick Industries, Inc.
EQH / Equitable Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
LAD / Lithia Motors, Inc.
KHC / The Kraft Heinz Company
LNG / Cheniere Energy, Inc.
HLX / Helix Energy Solutions Group, Inc.
MCK / McKesson Corporation
CART / Maplebear Inc.
GPC / Genuine Parts Company
MTN / Vail Resorts, Inc.
CTSH / Cognizant Technology Solutions Corporation
AOS / A. O. Smith Corporation
MEI / Methode Electronics, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
KRUS / Kura Sushi USA, Inc.
ACVA / ACV Auctions Inc.
FWRG / First Watch Restaurant Group, Inc.
AIV / Apartment Investment and Management Company
NNN / NNN REIT, Inc.
TWLO / Twilio Inc.
WSFS / WSFS Financial Corporation
SERV / Serve Robotics Inc.
DASH / DoorDash, Inc.
CBT / Cabot Corporation
MGPI / MGP Ingredients, Inc.
KROS / Keros Therapeutics, Inc.
MYRG / MYR Group Inc.
MBIN / Merchants Bancorp
HAYW / Hayward Holdings, Inc.
GNW / Genworth Financial, Inc.
RHI / Robert Half Inc.
MKL / Markel Group Inc.
BC / Brunswick Corporation
IDXX / IDEXX Laboratories, Inc.
BWA / BorgWarner Inc.
BOX / Box, Inc.
ON / ON Semiconductor Corporation
GFF / Griffon Corporation
SEMR / Semrush Holdings, Inc.
RIOT / Riot Platforms, Inc.
CAH / Cardinal Health, Inc.
MLM / Martin Marietta Materials, Inc.
AI / C3.ai, Inc.
9MIB / Perpetua Resources Corp.
US08265TAD19 / CONV. NOTE
MATX / Matson, Inc.
YOU / Clear Secure, Inc.
BILL / BILL Holdings, Inc.
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
TENB / Tenable Holdings, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SHOO / Steven Madden, Ltd.
PTLO / Portillo's Inc.
EME / EMCOR Group, Inc.
R / Ryder System, Inc.
AMN / AMN Healthcare Services, Inc.
MOH / Molina Healthcare, Inc.
MS / Morgan Stanley
VTOL / Bristow Group Inc.
WWW / Wolverine World Wide, Inc.
MHK / Mohawk Industries, Inc.
TNC / Tennant Company
XPOF / Xponential Fitness, Inc.
NTCT / NetScout Systems, Inc.
POR / Portland General Electric Company
CMA / Comerica Incorporated
DVA / DaVita Inc.
ITW / Illinois Tool Works Inc.
VTLE / Vital Energy, Inc.
AVA / Avista Corporation
SKYW / SkyWest, Inc.
OGN / Organon & Co.
ODP / The ODP Corporation
MTW / The Manitowoc Company, Inc.
DXCM / DexCom, Inc.
TTWO / Take-Two Interactive Software, Inc.
CWEN / Clearway Energy, Inc.
YUM / Yum! Brands, Inc.
SEDG / SolarEdge Technologies, Inc.
LH / Labcorp Holdings Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPR / EPR Properties
BEN / Franklin Resources, Inc.
OSCR / Oscar Health, Inc.
PRIM / Primoris Services Corporation
OMI / Accendra Health, Inc.
THC / Tenet Healthcare Corporation
MAT / Mattel, Inc.
MFIC / MidCap Financial Investment Corporation
ARMK / Aramark
BE / Bloom Energy Corporation
BZFDW / BuzzFeed, Inc. - Equity Warrant
NBIX / Neurocrine Biosciences, Inc.
HXL / Hexcel Corporation
VSH / Vishay Intertechnology, Inc.
ARR / ARMOUR Residential REIT, Inc.
ECVT / Ecovyst Inc.
ANET / Arista Networks, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
KBR / KBR, Inc.
HAL / Halliburton Company
PD / PagerDuty, Inc.
WING / Wingstop Inc.
ALHC / Alignment Healthcare, Inc.
CYTK / Cytokinetics, Incorporated
NVRI / Enviri Corporation
SBH / Sally Beauty Holdings, Inc.
SHLS / Shoals Technologies Group, Inc.
UPST / Upstart Holdings, Inc.
VCTR / Victory Capital Holdings, Inc.
KBH / KB Home
TYRA / Tyra Biosciences, Inc.
ICUI / ICU Medical, Inc.
PHIN / PHINIA Inc.
IRTC / iRhythm Holdings, Inc.
ENPH / Enphase Energy, Inc.
RLAY / Relay Therapeutics, Inc.
BMBL / Bumble Inc.
RF / Regions Financial Corporation
NTLA / Intellia Therapeutics, Inc.
OKTA / Okta, Inc.
EIX / Edison International
PRI / Primerica, Inc.
LMND / Lemonade, Inc.
HBI / Hanesbrands Inc.
THS / TreeHouse Foods, Inc.
HTH / Hilltop Holdings Inc.
GEO / The GEO Group, Inc.
QRVO / Qorvo, Inc.
NOG / Northern Oil and Gas, Inc.
PHR / Phreesia, Inc.
ERIE / Erie Indemnity Company
GTLS / Chart Industries, Inc.
CYH / Community Health Systems, Inc.
BTU / Peabody Energy Corporation
CRVS / Corvus Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
SWX / Southwest Gas Holdings, Inc.
SNV / Synovus Financial Corp.
CNXN / PC Connection, Inc.
HALO / Halozyme Therapeutics, Inc.
FOXA / Fox Corporation
BLND / Blend Labs, Inc.
CI / The Cigna Group
FUBO / FuboTV Inc.
FITB / Fifth Third Bancorp
GOLD / Gold.com, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
KN / Knowles Corporation
PHAT / Phathom Pharmaceuticals, Inc.
W / Wayfair Inc. Call
ENVA / Enova International, Inc.
RELY / Remitly Global, Inc.
MTG / MGIC Investment Corporation
TRV / The Travelers Companies, Inc.
CRL / Charles River Laboratories International, Inc.
W / Wayfair Inc.
VIRT / Virtu Financial, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
TXG / 10x Genomics, Inc.
ABSI / Absci Corporation
ABT / Abbott Laboratories
MLI / Mueller Industries, Inc.
PRCT / PROCEPT BioRobotics Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
LXP / LXP Industrial Trust
GDRX / GoodRx Holdings, Inc.
NX / Quanex Building Products Corporation
KWR / Quaker Chemical Corporation
FIX / Comfort Systems USA, Inc.
NWL / Newell Brands Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CRBG / Corebridge Financial, Inc.
MXL / MaxLinear, Inc.
NTST / NETSTREIT Corp.
PFS / Provident Financial Services, Inc.
ORI / Old Republic International Corporation
ATRC / AtriCure, Inc.
UVV / Universal Corporation
SMPL / The Simply Good Foods Company
NOVT / Novanta Inc.
FTDR / Frontdoor, Inc.
PLXS / Plexus Corp.
BDX / Becton, Dickinson and Company
UAL / United Airlines Holdings, Inc.
SOUN / SoundHound AI, Inc.
DH / Definitive Healthcare Corp.
AESI / Atlas Energy Solutions Inc.
AMRX / Amneal Pharmaceuticals, Inc.
GLAD / Gladstone Capital Corporation
HAS / Hasbro, Inc.
HNST / The Honest Company, Inc.
SHO / Sunstone Hotel Investors, Inc.
BSY / Bentley Systems, Incorporated
AWR / American States Water Company
MCW / Mister Car Wash, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PNW / Pinnacle West Capital Corporation
WK / Workiva Inc.
PCRX / Pacira BioSciences, Inc.
CIFR / Cipher Digital Inc. Call
PFLT / PennantPark Floating Rate Capital Ltd.
HR / Healthcare Realty Trust Incorporated
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PSNL / Personalis, Inc.
PAG / Penske Automotive Group, Inc.
SMLR / Semler Scientific, Inc.
D / Dominion Energy, Inc.
FBP / First BanCorp.
CAL / Caleres, Inc.
ETR / Entergy Corporation
CCS / Century Communities, Inc.
TTC / The Toro Company
FCFS / FirstCash Holdings, Inc.
ITT / ITT Inc.
EA / Electronic Arts Inc.
AVNS / Avanos Medical, Inc.
MRK / Merck & Co., Inc.
PSMT / PriceSmart, Inc.
TW / Tradeweb Markets Inc.
HLIT / Harmonic Inc.
FNF / Fidelity National Financial, Inc.
TALO / Talos Energy Inc.
VSAT / Viasat, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WTTR / Select Water Solutions, Inc.
KEY / KeyCorp
IART / Integra LifeSciences Holdings Corporation
RITM / Rithm Capital Corp.
BBT / Beacon Financial Corporation
DY / Dycom Industries, Inc.
COTY / Coty Inc.
DOV / Dover Corporation
KMPR / Kemper Corporation
MSGS / Madison Square Garden Sports Corp.
HWM / Howmet Aerospace Inc.
WMG / Warner Music Group Corp.
OII / Oceaneering International, Inc.
VIAV / Viavi Solutions Inc.
COR / Cencora, Inc.
MORN / Morningstar, Inc.
RLJ / RLJ Lodging Trust
HL / Hecla Mining Company
SLG / SL Green Realty Corp.
PTGX / Protagonist Therapeutics, Inc.
GPI / Group 1 Automotive, Inc.
HBAN / Huntington Bancshares Incorporated
EMN / Eastman Chemical Company
GPRE / Green Plains Inc.
BMI / Badger Meter, Inc.
ZION / Zions Bancorporation, National Association
PK / Park Hotels & Resorts Inc.
CMRC / Commerce.com, Inc.
KW / Kennedy-Wilson Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
ACHC / Acadia Healthcare Company, Inc.
RNG / RingCentral, Inc.
MAS / Masco Corporation
SAIC / Science Applications International Corporation
HST / Host Hotels & Resorts, Inc.
UPBD / Upbound Group, Inc.
TDOC / Teladoc Health, Inc.
LOPE / Grand Canyon Education, Inc.
BKR / Baker Hughes Company
PHM / PulteGroup, Inc.
UGI / UGI Corporation
CGEM / Cullinan Therapeutics, Inc.
ALGT / Allegiant Travel Company
OTIS / Otis Worldwide Corporation
SMG / The Scotts Miracle-Gro Company
WTFC / Wintrust Financial Corporation
FIP / FTAI Infrastructure Inc.
UNP / Union Pacific Corporation
ARKO / Arko Corp.
SHEN / Shenandoah Telecommunications Company
CRS / Carpenter Technology Corporation
PCT / PureCycle Technologies, Inc.
QLYS / Qualys, Inc.
RAMP / LiveRamp Holdings, Inc.
POWI / Power Integrations, Inc.
SM / SM Energy Company
ARES / Ares Management Corporation
HPE / Hewlett Packard Enterprise Company
CSTL / Castle Biosciences, Inc.
INVH / Invitation Homes Inc.
PENN / PENN Entertainment, Inc.
AWI / Armstrong World Industries, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
EVER / EverQuote, Inc.
EQT / EQT Corporation
YEXT / Yext, Inc.
APA / APA Corporation
CNA / CNA Financial Corporation
CRVL / CorVel Corporation
PLUG / Plug Power Inc.
PRU / Prudential Financial, Inc.
PCVX / Vaxcyte, Inc.
LPLA / LPL Financial Holdings Inc.
MDU / MDU Resources Group, Inc.
CIVI / Civitas Resources, Inc.
JEF / Jefferies Financial Group Inc.
OLN / Olin Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
FHI / Federated Hermes, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
JAMF / Jamf Holding Corp.
AMLX / Amylyx Pharmaceuticals, Inc.
UFCS / United Fire Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CMC / Commercial Metals Company
FELE / Franklin Electric Co., Inc.
VRT / Vertiv Holdings Co
CNX / CNX Resources Corporation
CXM / Sprinklr, Inc.
OIS / Oil States International, Inc.
GAP / The Gap, Inc.
MRVL / Marvell Technology, Inc.
NWE / NorthWestern Energy Group, Inc.
MANH / Manhattan Associates, Inc.
BRBR / BellRing Brands, Inc.
ECPG / Encore Capital Group, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
PFE / Pfizer Inc.
BCPC / Balchem Corporation
FDMT / 4D Molecular Therapeutics, Inc.
HMN / Horace Mann Educators Corporation
BZH / Beazer Homes USA, Inc.
HIMS / Hims & Hers Health, Inc.
FOLD / Amicus Therapeutics, Inc.
IDCC / InterDigital, Inc.
JKHY / Jack Henry & Associates, Inc.
DIOD / Diodes Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
REVG / REV Group, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AFL / Aflac Incorporated
SAH / Sonic Automotive, Inc.
ATMU / Atmus Filtration Technologies Inc.
LITE / Lumentum Holdings Inc.
UDM / Taseko Mines Limited
DRH / DiamondRock Hospitality Company
KEYS / Keysight Technologies, Inc.
CHE / Chemed Corporation
UHS / Universal Health Services, Inc.
OS / OneStream, Inc.
EW / Edwards Lifesciences Corporation
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
LCII / LCI Industries
IP / International Paper Company
MCO / Moody's Corporation
MODG / Topgolf Callaway Brands Corp.
HNI / HNI Corporation
UFPT / UFP Technologies, Inc.
SHAK / Shake Shack Inc.
CDP / COPT Defense Properties
ACI / Albertsons Companies, Inc. Call
XPO / XPO, Inc.
ACI / Albertsons Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
EZPW / EZCORP, Inc.
ADT / ADT Inc.
IAC / IAC Inc.
LSTR / Landstar System, Inc.
BHE / Benchmark Electronics, Inc.
CLDX / Celldex Therapeutics, Inc.
AHH / Armada Hoffler Properties, Inc.
EMR / Emerson Electric Co.
ATYR / aTyr Pharma, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
L / Loews Corporation
GOSS / Gossamer Bio, Inc.
BPOP / Popular, Inc.
SGI / Somnigroup International Inc.
RH / RH
IPAR / Interparfums, Inc.
YELP / Yelp Inc.
FSS / Federal Signal Corporation
MTH / Meritage Homes Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPB / Spectrum Brands Holdings, Inc.
PNM / PNM Resources, Inc.
ARHS / Arhaus, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
STEL / Stellar Bancorp, Inc.
HUT / Hut 8 Corp.
LION / Lionsgate Studios Corp.
DHC / Diversified Healthcare Trust
BFLY / Butterfly Network, Inc.
HES / Hess Corporation
DOCS / Doximity, Inc.
VOYA / Voya Financial, Inc.
PCAR / PACCAR Inc
SNCY / Sun Country Airlines Holdings, Inc.
EXR / Extra Space Storage Inc.
VSCO / Victoria's Secret & Co.
LEG / Leggett & Platt, Incorporated
ALE / ALLETE, Inc.
OLO / Olo Inc.
VRE / Veris Residential, Inc.
VERV / Verve Therapeutics, Inc.
DAR / Darling Ingredients Inc.
MNTK / Montauk Renewables, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AUR / Aurora Innovation, Inc.
WEX / WEX Inc.
EBC / Eastern Bankshares, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
INOD / Innodata Inc.
NCNO / nCino, Inc.
LINE / Lineage, Inc.
FRME / First Merchants Corporation
RXT / Rackspace Technology, Inc.
AHCO / AdaptHealth Corp.
PLTK / Playtika Holding Corp.
MRC / MRC Global Inc.
CERS / Cerus Corporation
UWMC / UWM Holdings Corporation
HOPE / Hope Bancorp, Inc.
ATSG / Air Transport Services Group, Inc.
CXT / Crane NXT, Co.
SILA / Sila Realty Trust, Inc.
ANSS / ANSYS, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HCP / HashiCorp, Inc.
TBI / TrueBlue, Inc.
KRYS / Krystal Biotech, Inc.
PYCR / Paycor HCM, Inc.
UPS / United Parcel Service, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ANF / Abercrombie & Fitch Co.
NRIX / Nurix Therapeutics, Inc.
APP / AppLovin Corporation
SCVL / Shoe Carnival, Inc.
RMBS / Rambus Inc.
ACMR / ACM Research, Inc.
OPK / OPKO Health, Inc.
COKE / Coca-Cola Consolidated, Inc.
CR / Crane Company
ACCD / Accolade, Inc.
CHGG / Chegg, Inc.
F / Ford Motor Company
ENSG / The Ensign Group, Inc.
ELVN / Enliven Therapeutics, Inc.
BKH / Black Hills Corporation
WKC / World Kinect Corporation
ZG / Zillow Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ALLO / Allogene Therapeutics, Inc.
ARVN / Arvinas, Inc.
AMED / Amedisys, Inc.
HURN / Huron Consulting Group Inc.
K / Kellanova
ALNY / Alnylam Pharmaceuticals, Inc.
PACS / PACS Group, Inc.
LPX / Louisiana-Pacific Corporation
NEXT / NextDecade Corporation
GTN / Gray Media, Inc.
EEFT / Euronet Worldwide, Inc.
RIVN / Rivian Automotive, Inc.
CXW / CoreCivic, Inc.
EPAM / EPAM Systems, Inc.
ARDX / Ardelyx, Inc.
EQBK / Equity Bancshares, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
POOL / Pool Corporation
MFA / MFA Financial, Inc.
GEV / GE Vernova Inc.
WEAV / Weave Communications, Inc.
HPP / Hudson Pacific Properties, Inc.
HUBG / Hub Group, Inc.
LCID / Lucid Group, Inc.
ELV / Elevance Health, Inc.
ASTH / Astrana Health, Inc.
IBTX / Independent Bank Group, Inc.
DRS / Leonardo DRS, Inc.
GKOS / Glaukos Corporation
GMS / GMS Inc.
WEN / The Wendy's Company
ITCI / Intra-Cellular Therapies, Inc.
CDE / Coeur Mining, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PFBC / Preferred Bank
TRIN / Trinity Capital Inc.
IRON / Disc Medicine, Inc.
APAM / Artisan Partners Asset Management Inc.
EXLS / ExlService Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SRRK / Scholar Rock Holding Corporation
DDS / Dillard's, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CHPT / ChargePoint Holdings, Inc.
AMCX / AMC Global Media Inc.
OPTU / Optimum Communications, Inc.
PGNY / Progyny, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
REG / Regency Centers Corporation
AGX / Argan, Inc.
CNXC / Concentrix Corporation
SMC / Summit Midstream Corporation
BLCO / Bausch + Lomb Corporation
CNS / Cohen & Steers, Inc.
SSD / Simpson Manufacturing Co., Inc.
DCTH / Delcath Systems, Inc.
CRGX / CARGO Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
IONQ / IonQ, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SKYX / SKYX Platforms Corp.
SLVM / Sylvamo Corporation
INVA / Innoviva, Inc.
RBC / RBC Bearings Incorporated
HLLY / Holley Inc.
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
JBLU / JetBlue Airways Corporation
TREE / LendingTree, Inc.
SDIG / Stronghold Digital Mining, Inc.
ALTR * / Altair Engineering Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
FRSH / Freshworks Inc.
BRZE / Braze, Inc.
ULTA / Ulta Beauty, Inc.
FRHC / Freedom Holding Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
LSEA / Landsea Homes Corporation
MATV / Mativ Holdings, Inc.
VST / Vistra Corp.
PRKS / United Parks & Resorts Inc.
EXC / Exelon Corporation
AWK / American Water Works Company, Inc.
CCK / Crown Holdings, Inc.
CSL / Carlisle Companies Incorporated
UAMY / United States Antimony Corporation
ETWO / E2open Parent Holdings, Inc.
JANX / Janux Therapeutics, Inc.
MRCY / Mercury Systems, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LECO / Lincoln Electric Holdings, Inc.
ETON / Eton Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PBH / Prestige Consumer Healthcare Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
MLKN / MillerKnoll, Inc.
NSIT / Insight Enterprises, Inc.
ANNX / Annexon, Inc.
SRG / Seritage Growth Properties
CENT / Central Garden & Pet Company
LAW / CS Disco, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALT / Altimmune, Inc.
U / Unity Software Inc.
CPS / Cooper-Standard Holdings Inc.
OCSL / Oaktree Specialty Lending Corporation
GWW / W.W. Grainger, Inc.
ILLR / Triller Group Inc.
MKTX / MarketAxess Holdings Inc.
BOOT / Boot Barn Holdings, Inc.
RL / Ralph Lauren Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
ACIW / ACI Worldwide, Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
SLM / SLM Corporation
VNO / Vornado Realty Trust
IT / Gartner, Inc.
CLX / The Clorox Company
COUR / Coursera, Inc.
AMBC / Octave Specialty Group, Inc.
RKT / Rocket Companies, Inc. Call
COP / ConocoPhillips
PNFP / Pinnacle Financial Partners, Inc.
NMRK / Newmark Group, Inc.
SON / Sonoco Products Company
NMRA / Neumora Therapeutics, Inc.
BHC / Bausch Health Companies Inc. Put
CNM / Core & Main, Inc.
WRB / W. R. Berkley Corporation
BALL / Ball Corporation
TRMB / Trimble Inc.
FDX / FedEx Corporation
PTEN / Patterson-UTI Energy, Inc.
SAGE / Sage Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NMFC / New Mountain Finance Corporation
NRDS / NerdWallet, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARW / Arrow Electronics, Inc.
IOSP / Innospec Inc.
CTKB / Cytek Biosciences, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
SAIA / Saia, Inc.
HIW / Highwoods Properties, Inc.
KELYA / Kelly Services, Inc.
TDY / Teledyne Technologies Incorporated
INVX / Innovex International, Inc.
FHTX / Foghorn Therapeutics Inc.
ELDN / Eledon Pharmaceuticals, Inc.
DOUG / Douglas Elliman Inc.
TMCI / Treace Medical Concepts, Inc.
SABR / Sabre Corporation
IBP / Installed Building Products, Inc.
WBD / Warner Bros. Discovery, Inc.
EXFY / Expensify, Inc.
EAT / Brinker International, Inc.
VG / Venture Global, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
CLMT / Calumet, Inc.
ACRS / Aclaris Therapeutics, Inc.
MEDP / Medpace Holdings, Inc.
QSR / Restaurant Brands International Inc.
ONDS / Ondas Inc.
SGMO / Sangamo Therapeutics, Inc.
VST / Vistra Corp. Call
BX / Blackstone Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)